CITADEL ADVISORS LLC historic quarter change: USA Funds, Sold out
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 Cmn; Shares before 2,737,260.
- Q3 2020: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 868,293.
- Q3 2020: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 2,834,119.
- Q3 2020: Stock HEALTHCARE TR AMER INC; Country of operation —; Class Cmn; Shares before 1,153,490.
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 | — | Cmn | 2,737,260 | 0 | -2,737,260 | $103,031 | $0 | -$103,031 | 2020-11-16 |
|---|
| Q3 2020 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 868,293 | 0 | -868,293 | $55,648 | $0 | -$55,648 | 2020-11-16 |
|---|
| Q3 2020 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 2,834,119 | 0 | -2,834,119 | $49,654 | $0 | -$49,654 | 2020-11-16 |
|---|
| Q3 2020 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 1,153,490 | 0 | -1,153,490 | $30,591 | $0 | -$30,591 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 252,534 | 0 | -252,534 | $13,490 | $0 | -$13,490 | 2020-11-16 |
|---|
| Q3 2020 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 418,715 | 0 | -418,715 | $12,264 | $0 | -$12,264 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | Cmn | 187,527 | 0 | -187,527 | $10,113 | $0 | -$10,113 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092402 | United States | Cmn | 939,117 | 0 | -939,117 | $9,325 | $0 | -$9,325 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | Cmn | 905,074 | 0 | -905,074 | $9,286 | $0 | -$9,286 | 2020-11-16 |
|---|
| Q3 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 310,310 | 0 | -310,310 | $9,108 | $0 | -$9,108 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092303 | — | Cmn | 218,267 | 0 | -218,267 | $7,611 | $0 | -$7,611 | 2020-11-16 |
|---|
| Q3 2020 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 11,017 | 0 | -11,017 | $6,552 | $0 | -$6,552 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092618 | — | Cmn | 103,126 | 0 | -103,126 | $5,313 | $0 | -$5,313 | 2020-11-16 |
|---|
| Q3 2020 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 51,296 | 0 | -51,296 | $5,045 | $0 | -$5,045 | 2020-11-16 |
|---|
| Q3 2020 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 378,543 | 0 | -378,543 | $4,974 | $0 | -$4,974 | 2020-11-16 |
|---|
| Q3 2020 | FEDERAL REALTY INVT TR
CUSIP 313747206 | — | Cmn | 56,670 | 0 | -56,670 | $4,829 | $0 | -$4,829 | 2020-11-16 |
|---|
| Q3 2020 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 388,858 | 0 | -388,858 | $4,406 | $0 | -$4,406 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092501 | United States | Cmn | 114,469 | 0 | -114,469 | $3,792 | $0 | -$3,792 | 2020-11-16 |
|---|
| Q3 2020 | SSGA ACTIVE TR
CUSIP 78470P200 | — | Cmn | 74,516 | 0 | -74,516 | $3,695 | $0 | -$3,695 | 2020-11-16 |
|---|
| Q3 2020 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 380,018 | 0 | -380,018 | $3,652 | $0 | -$3,652 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 64,104 | 0 | -64,104 | $3,292 | $0 | -$3,292 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L837 | — | Cmn | 151,108 | 0 | -151,108 | $3,039 | $0 | -$3,039 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L860 | — | Cmn | 67,884 | 0 | -67,884 | $2,868 | $0 | -$2,868 | 2020-11-16 |
|---|
| Q3 2020 | SSGA ACTIVE TR
CUSIP 78470P309 | — | Cmn | 57,870 | 0 | -57,870 | $2,843 | $0 | -$2,843 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | Cmn | 116,220 | 0 | -116,220 | $2,624 | $0 | -$2,624 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767405 | — | Cmn | 71,866 | 0 | -71,866 | $2,438 | $0 | -$2,438 | 2020-11-16 |
|---|
| Q3 2020 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 472,664 | 0 | -472,664 | $2,383 | $0 | -$2,383 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 49,655 | 0 | -49,655 | $2,374 | $0 | -$2,374 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767736 | — | Cmn | 77,550 | 0 | -77,550 | $2,105 | $0 | -$2,105 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092840 | United States | Cmn | 76,632 | 0 | -76,632 | $2,075 | $0 | -$2,075 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | Cmn | 78,095 | 0 | -78,095 | $2,009 | $0 | -$2,009 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 18,865 | 0 | -18,865 | $1,938 | $0 | -$1,938 | 2020-11-16 |
|---|
| Q3 2020 | VANGUARD WELLINGTON FD
CUSIP 921935300 | — | Cmn | 25,817 | 0 | -25,817 | $1,929 | $0 | -$1,929 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L829 | — | Cmn | 84,346 | 0 | -84,346 | $1,887 | $0 | -$1,887 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 47,711 | 0 | -47,711 | $1,886 | $0 | -$1,886 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 16,582 | 0 | -16,582 | $1,883 | $0 | -$1,883 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092857 | — | Cmn | 79,039 | 0 | -79,039 | $1,848 | $0 | -$1,848 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L845 | — | Cmn | 42,638 | 0 | -42,638 | $1,784 | $0 | -$1,784 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 35,277 | 0 | -35,277 | $1,783 | $0 | -$1,783 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L852 | — | Cmn | 40,518 | 0 | -40,518 | $1,702 | $0 | -$1,702 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | Cmn | 71,016 | 0 | -71,016 | $1,682 | $0 | -$1,682 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 31,022 | 0 | -31,022 | $1,595 | $0 | -$1,595 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 80,546 | 0 | -80,546 | $1,526 | $0 | -$1,526 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092816 | — | Cmn | 39,050 | 0 | -39,050 | $1,433 | $0 | -$1,433 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | Cmn | 72,553 | 0 | -72,553 | $1,423 | $0 | -$1,423 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | Cmn | 39,037 | 0 | -39,037 | $1,410 | $0 | -$1,410 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201 | — | Cmn | 35,946 | 0 | -35,946 | $1,405 | $0 | -$1,405 | 2020-11-16 |
|---|
| Q3 2020 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 73,154 | 0 | -73,154 | $1,393 | $0 | -$1,393 | 2020-11-16 |
|---|
| Q3 2020 | LATTICE STRATEGIES TR
CUSIP 518416706 | — | Cmn | 49,653 | 0 | -49,653 | $1,372 | $0 | -$1,372 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | Cmn | 52,855 | 0 | -52,855 | $1,359 | $0 | -$1,359 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092527 | — | Cmn | 58,640 | 0 | -58,640 | $1,341 | $0 | -$1,341 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 35,218 | 0 | -35,218 | $1,293 | $0 | -$1,293 | 2020-11-16 |
|---|
| Q3 2020 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 222,386 | 0 | -222,386 | $1,281 | $0 | -$1,281 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 49,588 | 0 | -49,588 | $1,270 | $0 | -$1,270 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092865 | United States | Cmn | 34,437 | 0 | -34,437 | $1,256 | $0 | -$1,256 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | Cmn | 31,760 | 0 | -31,760 | $1,223 | $0 | -$1,223 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 153,341 | 0 | -153,341 | $1,217 | $0 | -$1,217 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767728 | — | Cmn | 49,199 | 0 | -49,199 | $1,212 | $0 | -$1,212 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092873 | — | Cmn | 33,723 | 0 | -33,723 | $1,191 | $0 | -$1,191 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y300 | — | Cmn | 39,933 | 0 | -39,933 | $1,111 | $0 | -$1,111 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | Cmn | 38,666 | 0 | -38,666 | $1,067 | $0 | -$1,067 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | Cmn | 46,560 | 0 | -46,560 | $1,052 | $0 | -$1,052 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092790 | — | Cmn | 27,242 | 0 | -27,242 | $995 | $0 | -$995 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | Cmn | 40,232 | 0 | -40,232 | $973 | $0 | -$973 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | Cmn | 35,186 | 0 | -35,186 | $950 | $0 | -$950 | 2020-11-16 |
|---|
| Q3 2020 | WORLD GOLD TR
CUSIP 98149E204 | — | Cmn | 52,666 | 0 | -52,666 | $935 | $0 | -$935 | 2020-11-16 |
|---|
| Q3 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | Cmn | 53,217 | 0 | -53,217 | $935 | $0 | -$935 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | Cmn | 34,284 | 0 | -34,284 | $922 | $0 | -$922 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | Cmn | 27,293 | 0 | -27,293 | $905 | $0 | -$905 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 26,239 | 0 | -26,239 | $903 | $0 | -$903 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L654 | — | Cmn | 21,594 | 0 | -21,594 | $857 | $0 | -$857 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | Cmn | 36,529 | 0 | -36,529 | $848 | $0 | -$848 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767710 | — | Cmn | 38,796 | 0 | -38,796 | $847 | $0 | -$847 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 21,058 | 0 | -21,058 | $846 | $0 | -$846 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L746 | — | Cmn | 23,846 | 0 | -23,846 | $822 | $0 | -$822 | 2020-11-16 |
|---|
| Q3 2020 | TWO RDS SHARED TR
CUSIP 90213U115 | — | Cmn | 101,611 | 0 | -101,611 | $807 | $0 | -$807 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | Cmn | 26,585 | 0 | -26,585 | $799 | $0 | -$799 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | Cmn | 30,746 | 0 | -30,746 | $779 | $0 | -$779 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092204 | — | Cmn | 14,924 | 0 | -14,924 | $776 | $0 | -$776 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092782 | — | Cmn | 22,743 | 0 | -22,743 | $766 | $0 | -$766 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092725 | — | Cmn | 46,794 | 0 | -46,794 | $759 | $0 | -$759 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G798 | — | Cmn | 42,190 | 0 | -42,190 | $737 | $0 | -$737 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G806 | — | Cmn | 20,718 | 0 | -20,718 | $735 | $0 | -$735 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | Cmn | 13,829 | 0 | -13,829 | $717 | $0 | -$717 | 2020-11-16 |
|---|
| Q3 2020 | MANAGED PORTFOLIO SER
CUSIP 56167N753 | — | Cmn | 22,608 | 0 | -22,608 | $704 | $0 | -$704 | 2020-11-16 |
|---|
| Q3 2020 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 10,566 | 0 | -10,566 | $701 | $0 | -$701 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L696 | — | Cmn | 9,227 | 0 | -9,227 | $690 | $0 | -$690 | 2020-11-16 |
|---|
| Q3 2020 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | Cmn | 75,887 | 0 | -75,887 | $684 | $0 | -$684 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 25,371 | 0 | -25,371 | $683 | $0 | -$683 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | Cmn | 18,678 | 0 | -18,678 | $681 | $0 | -$681 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092824 | — | Cmn | 18,484 | 0 | -18,484 | $676 | $0 | -$676 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | Cmn | 24,875 | 0 | -24,875 | $666 | $0 | -$666 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L605 | — | Cmn | 24,431 | 0 | -24,431 | $653 | $0 | -$653 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR II
CUSIP 45783G201 | — | Cmn | 27,725 | 0 | -27,725 | $646 | $0 | -$646 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 13,814 | 0 | -13,814 | $643 | $0 | -$643 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | Cmn | 25,162 | 0 | -25,162 | $637 | $0 | -$637 | 2020-11-16 |
|---|
| Q3 2020 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 242,963 | 0 | -242,963 | $634 | $0 | -$634 | 2020-11-16 |
|---|
| Q3 2020 | AGF INVTS TR
CUSIP 00110G101 | — | Cmn | 21,896 | 0 | -21,896 | $633 | $0 | -$633 | 2020-11-16 |
|---|
| Q3 2020 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | Cmn | 9,274 | 0 | -9,274 | $627 | $0 | -$627 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 32,560 | 0 | -32,560 | $611 | $0 | -$611 | 2020-11-16 |
|---|