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.
- Q1 2026: Stock ADVISORS INNER CIRCLE FD; Country of operation —; Class LSV DISCIPLINED; Shares before 0.
- Q1 2026: Stock TEUCRIUM COMMODITY TR; Country of operation —; Class WHEAT FD; Shares before 0.
- Q1 2026: Stock EA SERIES TRUST; Country of operation —; Class MILITIA LONG/SHO; Shares before 0.
- Q1 2026: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X LONG SN; 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 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD
CUSIP 0075W0155 | — | LSV DISCIPLINED | 0 | 375,903 | +375,903 | $0 | $11,012,003 | +$11,012,003 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A870 | — | WHEAT FD | 0 | 239,926 | +239,926 | $0 | $5,655,056 | +$5,655,056 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072Q820 | — | MILITIA LONG/SHO | 0 | 119,305 | +119,305 | $0 | $4,348,667 | +$4,348,667 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A668 | — | TRADR 2X LONG SN | 0 | 118,432 | +118,432 | $0 | $4,313,293 | +$4,313,293 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 0 | 53,300 | +53,300 | $0 | $4,019,220 | +$4,019,220 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P630 | — | SST BRIDGEWATER | 0 | 139,173 | +139,173 | $0 | $4,015,141 | +$4,015,141 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD CALIF TAX FREE FDS
CUSIP 922021605 | — | TAX EXEMPT BD FD | 0 | 33,334 | +33,334 | $0 | $3,302,733 | +$3,302,733 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P200 | — | STATE STREET DOU | 0 | 54,317 | +54,317 | $0 | $2,559,960 | +$2,559,960 | 2026-05-15 |
|---|
| Q1 2026 | CAPITOL SER TR
CUSIP 14064D444 | — | STERLING CAP ENH | 0 | 100,525 | +100,525 | $0 | $2,521,670 | +$2,521,670 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46143U542 | — | TRADR 2X LONG | 0 | 67,125 | +67,125 | $0 | $2,443,350 | +$2,443,350 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 MANA | 0 | 72,790 | +72,790 | $0 | $2,423,907 | +$2,423,907 | 2026-05-15 |
|---|
| Q1 2026 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U407 | — | EMERGING MARKETS | 0 | 72,924 | +72,924 | $0 | $2,246,249 | +$2,246,249 | 2026-05-15 |
|---|
| Q1 2026 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 89,990 | +89,990 | $0 | $2,016,676 | +$2,016,676 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY MERRIMACK STR TR
CUSIP 316188606 | — | INVESTMENT GR BD | 0 | 45,335 | +45,335 | $0 | $1,951,218 | +$1,951,218 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 0 | 58,068 | +58,068 | $0 | $1,839,014 | +$1,839,014 | 2026-05-15 |
|---|
| Q1 2026 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A508 | — | GOVT MONEY MKT | 0 | 16,957 | +16,957 | $0 | $1,699,685 | +$1,699,685 | 2026-05-15 |
|---|
| Q1 2026 | STATE STR INSTL INVT TR
CUSIP 85749T285 | — | PRIME MONEY MARK | 0 | 16,777 | +16,777 | $0 | $1,682,481 | +$1,682,481 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X115 | — | TRADR 1.5X SHORT | 0 | 51,871 | +51,871 | $0 | $1,535,999 | +$1,535,999 | 2026-05-15 |
|---|
| Q1 2026 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 0 | 38,829 | +38,829 | $0 | $1,477,102 | +$1,477,102 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 0 | 18,312 | +18,312 | $0 | $1,448,296 | +$1,448,296 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y426 | — | INTERNATIONAL DE | 0 | 43,182 | +43,182 | $0 | $1,406,006 | +$1,406,006 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR II
CUSIP 664925807 | — | WEITZ MULTISECTO | 0 | 55,840 | +55,840 | $0 | $1,393,487 | +$1,393,487 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P788 | — | STATE STREET MY | 0 | 48,547 | +48,547 | $0 | $1,207,747 | +$1,207,747 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P754 | — | STATE STR MY2032 | 0 | 48,531 | +48,531 | $0 | $1,202,574 | +$1,202,574 | 2026-05-15 |
|---|
| Q1 2026 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | ASIA PACIFIC DIV | 0 | 68,212 | +68,212 | $0 | $1,200,190 | +$1,200,190 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P739 | — | STATE STR MY2034 | 0 | 48,196 | +48,196 | $0 | $1,183,761 | +$1,183,761 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS BIOTECH C | 0 | 28,084 | +28,084 | $0 | $1,168,968 | +$1,168,968 | 2026-05-15 |
|---|
| Q1 2026 | FIS TR
CUSIP 337959100 | — | FIS CHRISTIAN ST | 0 | 36,316 | +36,316 | $0 | $1,168,649 | +$1,168,649 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P796 | — | STATE STREET MY | 0 | 46,653 | +46,653 | $0 | $1,164,226 | +$1,164,226 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656F862 | — | SHARES CORE BD | 0 | 56,242 | +56,242 | $0 | $1,155,571 | +$1,155,571 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 0 | 14,309 | +14,309 | $0 | $1,143,289 | +$1,143,289 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 0 | 16,223 | +16,223 | $0 | $1,132,666 | +$1,132,666 | 2026-05-15 |
|---|
| Q1 2026 | ABRDN FDS
CUSIP 003022274 | — | ULTRA SHORT MUNI | 0 | 42,917 | +42,917 | $0 | $1,119,061 | +$1,119,061 | 2026-05-15 |
|---|
| Q1 2026 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 0 | 26,949 | +26,949 | $0 | $1,101,769 | +$1,101,769 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 0 | 21,532 | +21,532 | $0 | $1,058,367 | +$1,058,367 | 2026-05-15 |
|---|
| Q1 2026 | TRUTH SOCIAL FUNDS
CUSIP 89844T208 | — | AMERN NEXT FR | 0 | 42,721 | +42,721 | $0 | $1,012,911 | +$1,012,911 | 2026-05-15 |
|---|
| Q1 2026 | THOR FINL TECHNOLOGIES TR
CUSIP 885155200 | — | INDEX ROTATION | 0 | 31,812 | +31,812 | $0 | $986,538 | +$986,538 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y673 | — | QUITY MANAGD FLR | 0 | 24,787 | +24,787 | $0 | $877,708 | +$877,708 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 0 | 31,968 | +31,968 | $0 | $867,292 | +$867,292 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C565 | — | US EQTY ULTRA BU | 0 | 22,966 | +22,966 | $0 | $855,936 | +$855,936 | 2026-05-15 |
|---|
| Q1 2026 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F843 | — | NYLI MACKAY MUNI | 0 | 36,020 | +36,020 | $0 | $854,034 | +$854,034 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y251 | — | EQUITY DEFINED P | 0 | 29,260 | +29,260 | $0 | $850,582 | +$850,582 | 2026-05-15 |
|---|
| Q1 2026 | ELEVATION SERIES TRUST
CUSIP 210322566 | — | TRUESHARES EQTY | 0 | 35,055 | +35,055 | $0 | $845,313 | +$845,313 | 2026-05-15 |
|---|
| Q1 2026 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 0 | 17,032 | +17,032 | $0 | $842,733 | +$842,733 | 2026-05-15 |
|---|
| Q1 2026 | DFA INVT DIMENSIONS GROUP IN
CUSIP 25239Y238 | — | U.S. MICRO CAP P | 0 | 16,381 | +16,381 | $0 | $833,166 | +$833,166 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 0 | 16,830 | +16,830 | $0 | $831,570 | +$831,570 | 2026-05-15 |
|---|
| Q1 2026 | BITWISE FUNDS TRUST
CUSIP 09175C103 | — | CRYPTO INDUSTRY | 0 | 42,848 | +42,848 | $0 | $808,113 | +$808,113 | 2026-05-15 |
|---|
| Q1 2026 | FIS TR
CUSIP 337959407 | — | BRIGHT PORTFOLIO | 0 | 31,818 | +31,818 | $0 | $796,242 | +$796,242 | 2026-05-15 |
|---|
| Q1 2026 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785 | United States | NYLI MACKAY CORE | 0 | 37,421 | +37,421 | $0 | $785,093 | +$785,093 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45784N874 | United States | GROWTH 100 PWR B | 0 | 28,133 | +28,133 | $0 | $783,802 | +$783,802 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P721 | — | STATE STR MY2026 | 0 | 31,189 | +31,189 | $0 | $778,789 | +$778,789 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 0 | 20,005 | +20,005 | $0 | $776,994 | +$776,994 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 0 | 8,252 | +8,252 | $0 | $775,587 | +$775,587 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408 | — | GLG NATURAL RESO | 0 | 14,486 | +14,486 | $0 | $747,188 | +$747,188 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L441 | — | STRIVE ENHANCED | 0 | 35,316 | +35,316 | $0 | $714,972 | +$714,972 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45784N528 | — | EQUITY DUAL DIRE | 0 | 32,922 | +32,922 | $0 | $706,230 | +$706,230 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P572 | — | ST STR MY2027 | 0 | 27,706 | +27,706 | $0 | $693,005 | +$693,005 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D129 | — | TRADR 2X LONG WD | 0 | 25,267 | +25,267 | $0 | $687,262 | +$687,262 | 2026-05-15 |
|---|
| Q1 2026 | MATTHEWS ASIA FDS
CUSIP 577125792 | — | EMERGING MARKETS | 0 | 16,851 | +16,851 | $0 | $671,615 | +$671,615 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A706 | — | AGRICULTURE FD | 0 | 26,274 | +26,274 | $0 | $666,309 | +$666,309 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 0 | 14,442 | +14,442 | $0 | $665,632 | +$665,632 | 2026-05-15 |
|---|
| Q1 2026 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 0 | 9,047 | +9,047 | $0 | $664,955 | +$664,955 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P747 | — | STATE STR MY2033 | 0 | 26,547 | +26,547 | $0 | $656,616 | +$656,616 | 2026-05-15 |
|---|
| Q1 2026 | MANAGED PORTFOLIO SERIES
CUSIP 56167R606 | — | LEUTHOLD CORE ET | 0 | 17,473 | +17,473 | $0 | $651,161 | +$651,161 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 0 | 8,987 | +8,987 | $0 | $641,804 | +$641,804 | 2026-05-15 |
|---|
| Q1 2026 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 0 | 27,948 | +27,948 | $0 | $634,979 | +$634,979 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C714 | — | EMRGNG MKT JULY | 0 | 20,501 | +20,501 | $0 | $612,695 | +$612,695 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C698 | — | US EQUT BUFR AUG | 0 | 12,495 | +12,495 | $0 | $610,353 | +$610,353 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C342 | — | US SML CP PWR ET | 0 | 16,382 | +16,382 | $0 | $593,848 | +$593,848 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45784N817 | — | EQUITY 1YR JANUA | 0 | 21,696 | +21,696 | $0 | $591,433 | +$591,433 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 0 | 10,757 | +10,757 | $0 | $573,671 | +$573,671 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR IV
CUSIP 66538H393 | — | INSPIRE CAPITAL | 0 | 19,804 | +19,804 | $0 | $568,177 | +$568,177 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 0 | 14,557 | +14,557 | $0 | $558,290 | +$558,290 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | ASTORIA REAL | 0 | 26,687 | +26,687 | $0 | $555,047 | +$555,047 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y160 | — | NASDAQ-100 10 BU | 0 | 17,646 | +17,646 | $0 | $515,440 | +$515,440 | 2026-05-15 |
|---|
| Q1 2026 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 0 | 147,230 | +147,230 | $0 | $509,416 | +$509,416 | 2026-05-15 |
|---|
| Q1 2026 | TRUTH SOCIAL FUNDS
CUSIP 89844T109 | — | AMERICAN SECURIT | 0 | 20,464 | +20,464 | $0 | $499,915 | +$499,915 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 0 | 10,471 | +10,471 | $0 | $499,491 | +$499,491 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45784N809 | — | EQUITY DEFINED P | 0 | 18,589 | +18,589 | $0 | $493,538 | +$493,538 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 0 | 14,828 | +14,828 | $0 | $486,210 | +$486,210 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P663 | — | STATE STREET GAL | 0 | 11,959 | +11,959 | $0 | $481,008 | +$481,008 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y228 | — | US SMALL CAP 10 | 0 | 16,329 | +16,329 | $0 | $478,276 | +$478,276 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L597 | — | ESG & CLM DEVELP | 0 | 8,061 | +8,061 | $0 | $471,327 | +$471,327 | 2026-05-15 |
|---|
| Q1 2026 | STARBOARD INVT TR
CUSIP 85521B742 | — | ADAPTIVE ALPHA | 0 | 17,540 | +17,540 | $0 | $466,915 | +$466,915 | 2026-05-15 |
|---|
| Q1 2026 | GUGGENHEIM ACTIVE ALLOC FD
CUSIP 40170T106 | United States | COMMON STOCK | 0 | 30,181 | +30,181 | $0 | $459,355 | +$459,355 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE SML CAP | 0 | 13,766 | +13,766 | $0 | $459,234 | +$459,234 | 2026-05-15 |
|---|
| Q1 2026 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L562 | — | DEEPWATER BEH SM | 0 | 19,990 | +19,990 | $0 | $457,973 | +$457,973 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C672 | — | US EQT ULTRA BF | 0 | 11,453 | +11,453 | $0 | $450,609 | +$450,609 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y728 | — | RAYLIANT WILSHIR | 0 | 14,089 | +14,089 | $0 | $448,946 | +$448,946 | 2026-05-15 |
|---|
| Q1 2026 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 0 | 52,759 | +52,759 | $0 | $447,924 | +$447,924 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C821 | — | US EQTY ULTRA B | 0 | 11,643 | +11,643 | $0 | $445,228 | +$445,228 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 0 | 8,790 | +8,790 | $0 | $436,737 | +$436,737 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 0 | 11,679 | +11,679 | $0 | $434,161 | +$434,161 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45784N858 | — | EQUITY DEFINED P | 0 | 16,720 | +16,720 | $0 | $428,450 | +$428,450 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 0 | 8,805 | +8,805 | $0 | $424,401 | +$424,401 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 0 | 14,594 | +14,594 | $0 | $423,658 | +$423,658 | 2026-05-15 |
|---|
| Q1 2026 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 0 | 38,861 | +38,861 | $0 | $411,149 | +$411,149 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y129 | — | GROWTH 100 PWR B | 0 | 13,930 | +13,930 | $0 | $403,244 | +$403,244 | 2026-05-15 |
|---|
| Q1 2026 | RBB FUND TRUST
CUSIP 75526L662 | — | LONGVIEW ADV FXD | 0 | 3,995 | +3,995 | $0 | $394,544 | +$394,544 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L599 | — | STRIVE 1000 VALU | 0 | 10,676 | +10,676 | $0 | $375,103 | +$375,103 | 2026-05-15 |
|---|