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 2021: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 1,159,732.
- Q3 2021: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 354,212.
- Q3 2021: Stock KRANESHARES TR; Country of operation —; Class QUADRTC INT RT; Shares before 977,995.
- Q3 2021: Stock ATLAS CREST INVT CORP; Country of operation —; Class COM; Shares before 1,760,896.
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 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 1,159,732 | 0 | -1,159,732 | $30,964 | $0 | -$30,964 | 2021-11-15 |
|---|
| Q3 2021 | QTS RLTY TR INC
CUSIP 74736A103 | — | COM CL A | 354,212 | 0 | -354,212 | $27,381 | $0 | -$27,381 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 977,995 | 0 | -977,995 | $27,012 | $0 | -$27,012 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CREST INVT CORP
CUSIP 049284102 | — | COM | 1,760,896 | 0 | -1,760,896 | $17,538 | $0 | -$17,538 | 2021-11-15 |
|---|
| Q3 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 690,149 | 0 | -690,149 | $12,747 | $0 | -$12,747 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 348,560 | 0 | -348,560 | $11,265 | $0 | -$11,265 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 409,585 | 0 | -409,585 | $10,838 | $0 | -$10,838 | 2021-11-15 |
|---|
| Q3 2021 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | COM | 1,181,037 | 0 | -1,181,037 | $10,370 | $0 | -$10,370 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | S&P 500 POWER | 251,851 | 0 | -251,851 | $8,170 | $0 | -$8,170 | 2021-11-15 |
|---|
| Q3 2021 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 540,802 | 0 | -540,802 | $7,074 | $0 | -$7,074 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP | 239,445 | 0 | -239,445 | $6,293 | $0 | -$6,293 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | S&P 500 PWR | 187,818 | 0 | -187,818 | $5,535 | $0 | -$5,535 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | S&P 500 ULTRA | 178,592 | 0 | -178,592 | $5,531 | $0 | -$5,531 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | S&P 500 ULTRA | 178,287 | 0 | -178,287 | $4,943 | $0 | -$4,943 | 2021-11-15 |
|---|
| Q3 2021 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP | 162,823 | 0 | -162,823 | $4,092 | $0 | -$4,092 | 2021-11-15 |
|---|
| Q3 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103877 | — | COM SHS | 888,144 | 0 | -888,144 | $4,050 | $0 | -$4,050 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 60,406 | 0 | -60,406 | $3,926 | $0 | -$3,926 | 2021-11-15 |
|---|
| Q3 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 221,457 | 0 | -221,457 | $3,911 | $0 | -$3,911 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 49,473 | 0 | -49,473 | $3,526 | $0 | -$3,526 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | S&P 500 ULTRA | 119,709 | 0 | -119,709 | $3,364 | $0 | -$3,364 | 2021-11-15 |
|---|
| Q3 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 418,480 | 0 | -418,480 | $3,164 | $0 | -$3,164 | 2021-11-15 |
|---|
| Q3 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 139,214 | 0 | -139,214 | $3,071 | $0 | -$3,071 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMMKT | 58,270 | 0 | -58,270 | $3,023 | $0 | -$3,023 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C359 | — | MSCI EMRNG MKTS | 116,158 | 0 | -116,158 | $2,978 | $0 | -$2,978 | 2021-11-15 |
|---|
| Q3 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 194,754 | 0 | -194,754 | $2,934 | $0 | -$2,934 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | MSCI EMGR MKT | 94,105 | 0 | -94,105 | $2,922 | $0 | -$2,922 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | S&P 500 ULTRA | 101,527 | 0 | -101,527 | $2,900 | $0 | -$2,900 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | S&P 500 BUFETF | 89,492 | 0 | -89,492 | $2,888 | $0 | -$2,888 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | S&P 500 BUFFER | 77,563 | 0 | -77,563 | $2,778 | $0 | -$2,778 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 38,698 | 0 | -38,698 | $2,761 | $0 | -$2,761 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | NASDAQ 100 PWR | 69,811 | 0 | -69,811 | $2,684 | $0 | -$2,684 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767595 | — | CICC CN CONSUMER | 88,219 | 0 | -88,219 | $2,394 | $0 | -$2,394 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 40,137 | 0 | -40,137 | $2,390 | $0 | -$2,390 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 69,857 | 0 | -69,857 | $2,380 | $0 | -$2,380 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | NASDAQ 100 PWR | 57,988 | 0 | -57,988 | $2,356 | $0 | -$2,356 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 72,684 | 0 | -72,684 | $2,195 | $0 | -$2,195 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767686 | — | KYA DYNMC INC | 97,132 | 0 | -97,132 | $2,119 | $0 | -$2,119 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | S&P 500 BUFFER | 66,008 | 0 | -66,008 | $2,100 | $0 | -$2,100 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 83,642 | 0 | -83,642 | $2,059 | $0 | -$2,059 | 2021-11-15 |
|---|
| Q3 2021 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 155,546 | 0 | -155,546 | $2,019 | $0 | -$2,019 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | S&P 500 PWR BUF | 68,223 | 0 | -68,223 | $2,008 | $0 | -$2,008 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 30,355 | 0 | -30,355 | $1,973 | $0 | -$1,973 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 55,301 | 0 | -55,301 | $1,936 | $0 | -$1,936 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 18,321 | 0 | -18,321 | $1,925 | $0 | -$1,925 | 2021-11-15 |
|---|
| Q3 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 173,259 | 0 | -173,259 | $1,864 | $0 | -$1,864 | 2021-11-15 |
|---|
| Q3 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 405,321 | 0 | -405,321 | $1,812 | $0 | -$1,812 | 2021-11-15 |
|---|
| Q3 2021 | AG MTG INVT TR INC
CUSIP 001228105 | — | COM | 402,406 | 0 | -402,406 | $1,719 | $0 | -$1,719 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | S&P 500 PWR BU | 58,878 | 0 | -58,878 | $1,676 | $0 | -$1,676 | 2021-11-15 |
|---|
| Q3 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 35,726 | 0 | -35,726 | $1,587 | $0 | -$1,587 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767728 | — | LRG CAP QTY DIVD | 43,359 | 0 | -43,359 | $1,392 | $0 | -$1,392 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | COM CLASS A | 162,126 | 0 | -162,126 | $1,375 | $0 | -$1,375 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | S&P 500 BUFFER E | 36,055 | 0 | -36,055 | $1,198 | $0 | -$1,198 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 42,200 | 0 | -42,200 | $1,182 | $0 | -$1,182 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | NASDAQ 100 PWER | 25,127 | 0 | -25,127 | $1,159 | $0 | -$1,159 | 2021-11-15 |
|---|
| Q3 2021 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 36,151 | 0 | -36,151 | $1,148 | $0 | -$1,148 | 2021-11-15 |
|---|
| Q3 2021 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 21,306 | 0 | -21,306 | $1,137 | $0 | -$1,137 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767645 | — | KFA VAL LIN DYNM | 46,937 | 0 | -46,937 | $1,136 | $0 | -$1,136 | 2021-11-15 |
|---|
| Q3 2021 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 77,317 | 0 | -77,317 | $1,122 | $0 | -$1,122 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 17,743 | 0 | -17,743 | $1,066 | $0 | -$1,066 | 2021-11-15 |
|---|
| Q3 2021 | INFUSIVE US TR
CUSIP 45687D106 | — | COMPUNDING EQT | 29,966 | 0 | -29,966 | $1,054 | $0 | -$1,054 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 20,797 | 0 | -20,797 | $1,046 | $0 | -$1,046 | 2021-11-15 |
|---|
| Q3 2021 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 39,040 | 0 | -39,040 | $1,042 | $0 | -$1,042 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 18,660 | 0 | -18,660 | $1,010 | $0 | -$1,010 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | RUSSELL 2000 P | 32,700 | 0 | -32,700 | $876 | $0 | -$876 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 33,700 | 0 | -33,700 | $875 | $0 | -$875 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 23,866 | 0 | -23,866 | $844 | $0 | -$844 | 2021-11-15 |
|---|
| Q3 2021 | FEDERAL RLTY INVT TR
CUSIP 313747206 | — | SH BEN INT NEW | 7,158 | 0 | -7,158 | $839 | $0 | -$839 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | S&P 500 BUFFER E | 25,634 | 0 | -25,634 | $798 | $0 | -$798 | 2021-11-15 |
|---|
| Q3 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 35,266 | 0 | -35,266 | $795 | $0 | -$795 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | S&P 500 PWR BU | 25,211 | 0 | -25,211 | $783 | $0 | -$783 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | S&P 500 BUFFER | 23,572 | 0 | -23,572 | $769 | $0 | -$769 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 9,985 | 0 | -9,985 | $761 | $0 | -$761 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | S&P 500 ULTRA | 26,373 | 0 | -26,373 | $755 | $0 | -$755 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 15,841 | 0 | -15,841 | $750 | $0 | -$750 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 25,664 | 0 | -25,664 | $713 | $0 | -$713 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 14,968 | 0 | -14,968 | $685 | $0 | -$685 | 2021-11-15 |
|---|
| Q3 2021 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 25,878 | 0 | -25,878 | $680 | $0 | -$680 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 14,265 | 0 | -14,265 | $650 | $0 | -$650 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VICTORYSHS INTL | 13,046 | 0 | -13,046 | $648 | $0 | -$648 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | S&P 500 PWR BU | 22,050 | 0 | -22,050 | $647 | $0 | -$647 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 17,769 | 0 | -17,769 | $590 | $0 | -$590 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | S&P 500 ULTRA | 22,809 | 0 | -22,809 | $586 | $0 | -$586 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE FAITH MD | 19,554 | 0 | -19,554 | $583 | $0 | -$583 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 16,770 | 0 | -16,770 | $581 | $0 | -$581 | 2021-11-15 |
|---|
| Q3 2021 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 17,860 | 0 | -17,860 | $543 | $0 | -$543 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 22,319 | 0 | -22,319 | $542 | $0 | -$542 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | S&P 500 ULTRA | 18,440 | 0 | -18,440 | $537 | $0 | -$537 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | S&P 500 BUFFER | 16,594 | 0 | -16,594 | $527 | $0 | -$527 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 18,330 | 0 | -18,330 | $524 | $0 | -$524 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 15,806 | 0 | -15,806 | $518 | $0 | -$518 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y755 | — | PRIN INTL ADAPTV | 20,358 | 0 | -20,358 | $507 | $0 | -$507 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | S&P 500 PWR BUFR | 16,244 | 0 | -16,244 | $496 | $0 | -$496 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | STERLING CAPITAL | 16,645 | 0 | -16,645 | $484 | $0 | -$484 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 17,307 | 0 | -17,307 | $481 | $0 | -$481 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | S&P 500 BUFFER | 13,953 | 0 | -13,953 | $440 | $0 | -$440 | 2021-11-15 |
|---|
| Q3 2021 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | SH BEN INT | 12,802 | 0 | -12,802 | $411 | $0 | -$411 | 2021-11-15 |
|---|
| Q3 2021 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 4,116 | 0 | -4,116 | $411 | $0 | -$411 | 2021-11-15 |
|---|
| Q3 2021 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | COM NEW | 23,498 | 0 | -23,498 | $409 | $0 | -$409 | 2021-11-15 |
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| Q3 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 15,427 | 0 | -15,427 | $407 | $0 | -$407 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 16,208 | 0 | -16,208 | $397 | $0 | -$397 | 2021-11-15 |
|---|