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.
- Q3 2025: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 0.
- Q3 2025: Stock INVESTMENT MANAGERS SER TR; Country of operation —; Class TRADR 2X LONG; Shares before 0.
- Q3 2025: Stock RBB FUND TRUST; Country of operation —; Class FIRST EAGLE OVER; Shares before 0.
- Q3 2025: Stock RUSSELL INVTS EXCHANGE TRADE; Country of operation —; Class INTNL DEVLP EQTY; 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 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 0 | 149,648 | +149,648 | $0 | $9,415,852 | +$9,415,852 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | — | TRADR 2X LONG | 0 | 225,694 | +225,694 | $0 | $4,608,671 | +$4,608,671 | 2025-11-14 |
|---|
| Q3 2025 | RBB FUND TRUST
CUSIP 75526L878 | — | FIRST EAGLE OVER | 0 | 74,742 | +74,742 | $0 | $3,447,400 | +$3,447,400 | 2025-11-14 |
|---|
| Q3 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U209 | — | INTNL DEVLP EQTY | 0 | 80,328 | +80,328 | $0 | $2,255,610 | +$2,255,610 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN FDS
CUSIP 665162129 | — | 2045 INFLATION-L | 0 | 19,988 | +19,988 | $0 | $2,041,906 | +$2,041,906 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN FDS
CUSIP 665162111 | — | 2055 INFLATION-L | 0 | 19,515 | +19,515 | $0 | $2,005,192 | +$2,005,192 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN FDS
CUSIP 665162145 | — | 2030 INFLATION-L | 0 | 19,917 | +19,917 | $0 | $2,003,847 | +$2,003,847 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN FDS
CUSIP 665162137 | — | 2035 INFLATION-L | 0 | 19,791 | +19,791 | $0 | $1,999,006 | +$1,999,006 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188606 | — | INVESTMENT GR BD | 0 | 45,899 | +45,899 | $0 | $1,996,607 | +$1,996,607 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y160 | — | NASDAQ-100 10 BU | 0 | 65,451 | +65,451 | $0 | $1,878,771 | +$1,878,771 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 0 | 36,303 | +36,303 | $0 | $1,392,583 | +$1,392,583 | 2025-11-14 |
|---|
| Q3 2025 | RBB FUND TRUST
CUSIP 75526L886 | — | FIRST EAGLE GBL | 0 | 30,955 | +30,955 | $0 | $1,369,140 | +$1,369,140 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F268 | — | WAHED DOW JONES | 0 | 46,686 | +46,686 | $0 | $1,286,666 | +$1,286,666 | 2025-11-14 |
|---|
| Q3 2025 | BITWISE FUNDS TRUST
CUSIP 091748509 | — | BITCOIN STANDARD | 0 | 37,283 | +37,283 | $0 | $1,245,252 | +$1,245,252 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 0 | 41,754 | +41,754 | $0 | $1,217,338 | +$1,217,338 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 0 | 52,050 | +52,050 | $0 | $1,200,533 | +$1,200,533 | 2025-11-14 |
|---|
| Q3 2025 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 0 | 18,718 | +18,718 | $0 | $1,076,098 | +$1,076,098 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 0 | 17,305 | +17,305 | $0 | $1,056,989 | +$1,056,989 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J202 | — | TAX AWARE SHRT | 0 | 41,233 | +41,233 | $0 | $1,044,844 | +$1,044,844 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 0 | 21,887 | +21,887 | $0 | $900,650 | +$900,650 | 2025-11-14 |
|---|
| Q3 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | ELDRIDGE AAA CLO | 0 | 34,139 | +34,139 | $0 | $872,934 | +$872,934 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C821 | — | US EQTY ULTRA B | 0 | 20,811 | +20,811 | $0 | $799,767 | +$799,767 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C730 | — | US EQT ULTRA BF | 0 | 21,169 | +21,169 | $0 | $776,708 | +$776,708 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 0 | 19,146 | +19,146 | $0 | $730,803 | +$730,803 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 0 | 12,974 | +12,974 | $0 | $720,023 | +$720,023 | 2025-11-14 |
|---|
| Q3 2025 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 0 | 21,168 | +21,168 | $0 | $658,189 | +$658,189 | 2025-11-14 |
|---|
| Q3 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U407 | — | EMERGING MKT EQT | 0 | 22,006 | +22,006 | $0 | $629,365 | +$629,365 | 2025-11-14 |
|---|
| Q3 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X496 | — | RECKONER LEVERAE | 0 | 24,139 | +24,139 | $0 | $607,337 | +$607,337 | 2025-11-14 |
|---|
| Q3 2025 | ELEVATION SERIES TRUST
CUSIP 210322673 | — | RIVERNORTH ACTIV | 0 | 71,494 | +71,494 | $0 | $585,893 | +$585,893 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C516 | — | EMRGNG MKT JAN | 0 | 17,234 | +17,234 | $0 | $572,303 | +$572,303 | 2025-11-14 |
|---|
| Q3 2025 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | SMARTETFS DIVID | 0 | 18,284 | +18,284 | $0 | $569,090 | +$569,090 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X764 | — | VICTORYSHARES FR | 0 | 19,566 | +19,566 | $0 | $561,163 | +$561,163 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C375 | — | US EQT ULTRA BF | 0 | 14,099 | +14,099 | $0 | $550,002 | +$550,002 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 0 | 6,038 | +6,038 | $0 | $549,340 | +$549,340 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 0 | 20,841 | +20,841 | $0 | $545,613 | +$545,613 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N841 | — | GROWTH 100 PWR B | 0 | 20,092 | +20,092 | $0 | $543,388 | +$543,388 | 2025-11-14 |
|---|
| Q3 2025 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 0 | 33,821 | +33,821 | $0 | $538,430 | +$538,430 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | ETC CABANA TARGT | 0 | 23,032 | +23,032 | $0 | $530,427 | +$530,427 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 0 | 14,752 | +14,752 | $0 | $527,974 | +$527,974 | 2025-11-14 |
|---|
| Q3 2025 | TORTOISE CAPITAL SERIES TRUS
CUSIP 890930407 | — | GLOBAL WATER FD | 0 | 9,820 | +9,820 | $0 | $523,282 | +$523,282 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072Q622 | — | CAMBRIA ENDOWM | 0 | 16,986 | +16,986 | $0 | $512,267 | +$512,267 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N817 | — | EQUITY 1YR JANUA | 0 | 18,299 | +18,299 | $0 | $491,786 | +$491,786 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | ETC CABANA TARGT | 0 | 19,431 | +19,431 | $0 | $489,784 | +$489,784 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y145 | — | INTL DEVELOPED | 0 | 17,551 | +17,551 | $0 | $489,187 | +$489,187 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L730 | — | AOT GRWT AND INV | 0 | 8,628 | +8,628 | $0 | $472,819 | +$472,819 | 2025-11-14 |
|---|
| Q3 2025 | EATON VANCE CALIF MUN BD FD
CUSIP 27828A100 | — | COM | 0 | 49,718 | +49,718 | $0 | $471,824 | +$471,824 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656H835 | — | HORIZON KINETICS | 0 | 16,555 | +16,555 | $0 | $465,692 | +$465,692 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827 | — | NYLI MACKAY MUN | 0 | 18,935 | +18,935 | $0 | $460,121 | +$460,121 | 2025-11-14 |
|---|
| Q3 2025 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 0 | 12,635 | +12,635 | $0 | $455,871 | +$455,871 | 2025-11-14 |
|---|
| Q3 2025 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 0 | 10,337 | +10,337 | $0 | $455,345 | +$455,345 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 0 | 12,626 | +12,626 | $0 | $451,253 | +$451,253 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L409 | — | US QUAN MOMENTUM | 0 | 6,745 | +6,745 | $0 | $434,655 | +$434,655 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q584 | — | CONDCTR GBL EQTY | 0 | 29,123 | +29,123 | $0 | $427,089 | +$427,089 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD
CUSIP 0075W0155 | — | LSV DISCIPLINED | 0 | 15,142 | +15,142 | $0 | $426,219 | +$426,219 | 2025-11-14 |
|---|
| Q3 2025 | TORTOISE CAPITAL SERIES TRUS
CUSIP 890930209 | — | ENERGY FD | 0 | 46,946 | +46,946 | $0 | $425,800 | +$425,800 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072Q846 | — | JLENS 500 JEWISH | 0 | 14,663 | +14,663 | $0 | $411,935 | +$411,935 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C334 | — | GRWT100 PWR BF | 0 | 7,750 | +7,750 | $0 | $408,042 | +$408,042 | 2025-11-14 |
|---|
| Q3 2025 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 0 | 11,726 | +11,726 | $0 | $402,704 | +$402,704 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F777 | — | NYLI MACKAY CALI | 0 | 18,475 | +18,475 | $0 | $401,739 | +$401,739 | 2025-11-14 |
|---|
| Q3 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T429 | — | ELM MARKET NAVIG | 0 | 14,616 | +14,616 | $0 | $399,401 | +$399,401 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 0 | 6,876 | +6,876 | $0 | $390,626 | +$390,626 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 0 | 8,863 | +8,863 | $0 | $373,361 | +$373,361 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J408 | — | NATIONAL SEC EME | 0 | 11,473 | +11,473 | $0 | $370,437 | +$370,437 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C722 | — | INTRNL DEV JULY | 0 | 11,064 | +11,064 | $0 | $361,636 | +$361,636 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 0 | 8,890 | +8,890 | $0 | $358,756 | +$358,756 | 2025-11-14 |
|---|
| Q3 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U506 | — | GLOBAL INFR ACTV | 0 | 13,640 | +13,640 | $0 | $354,163 | +$354,163 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F751 | — | NYLI WINSLOW FOC | 0 | 6,561 | +6,561 | $0 | $350,464 | +$350,464 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 0 | 38,885 | +38,885 | $0 | $349,187 | +$349,187 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG | 0 | 5,384 | +5,384 | $0 | $345,276 | +$345,276 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 0 | 15,547 | +15,547 | $0 | $333,639 | +$333,639 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 0 | 6,785 | +6,785 | $0 | $327,857 | +$327,857 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F599 | — | SWAN HEDGED EQTY | 0 | 13,074 | +13,074 | $0 | $325,804 | +$325,804 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N882 | — | EQUITY DEFINED P | 0 | 12,560 | +12,560 | $0 | $325,555 | +$325,555 | 2025-11-14 |
|---|
| Q3 2025 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 13,740 | +13,740 | $0 | $317,654 | +$317,654 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 0 | 9,077 | +9,077 | $0 | $316,966 | +$316,966 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W650 | — | MOTLEY FOOL NEXT | 0 | 14,606 | +14,606 | $0 | $315,807 | +$315,807 | 2025-11-14 |
|---|
| Q3 2025 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 0 | 5,652 | +5,652 | $0 | $313,063 | +$313,063 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N734 | — | EQUITY DEFI 2027 | 0 | 11,694 | +11,694 | $0 | $299,483 | +$299,483 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L466 | — | EUCLIDEAN FUNDAM | 0 | 8,934 | +8,934 | $0 | $297,279 | +$297,279 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C839 | — | US EQT ULTRA BF | 0 | 7,589 | +7,589 | $0 | $289,208 | +$289,208 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y723 | — | POWER BUFFER SET | 0 | 8,308 | +8,308 | $0 | $288,953 | +$288,953 | 2025-11-14 |
|---|
| Q3 2025 | SP FUNDS TRUST
CUSIP 84612A200 | — | S&P WORLD EX US | 0 | 10,431 | +10,431 | $0 | $277,986 | +$277,986 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N478 | — | EQUITY DUAL DIRC | 0 | 13,007 | +13,007 | $0 | $272,179 | +$272,179 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y293 | — | INTL DEVELOPED P | 0 | 9,332 | +9,332 | $0 | $270,990 | +$270,990 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X749 | United States | SHARES INTERNATN | 0 | 9,784 | +9,784 | $0 | $267,054 | +$267,054 | 2025-11-14 |
|---|
| Q3 2025 | UNIFIED SER TR
CUSIP 90470L469 | — | ONEASCENT EMGRG | 0 | 7,577 | +7,577 | $0 | $260,800 | +$260,800 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 0 | 5,816 | +5,816 | $0 | $257,098 | +$257,098 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H278 | — | MAIN THEMATC IN | 0 | 9,309 | +9,309 | $0 | $251,948 | +$251,948 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR II
CUSIP 66538F140 | — | PEAKSHARES SECTO | 0 | 8,668 | +8,668 | $0 | $246,559 | +$246,559 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C326 | — | US EQTY BUFR MAY | 0 | 5,554 | +5,554 | $0 | $243,381 | +$243,381 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP | 0 | 3,908 | +3,908 | $0 | $242,089 | +$242,089 | 2025-11-14 |
|---|
| Q3 2025 | LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 0 | 18,486 | +18,486 | $0 | $235,635 | +$235,635 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG | 0 | 8,478 | +8,478 | $0 | $233,738 | +$233,738 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 0 | 7,704 | +7,704 | $0 | $232,246 | +$232,246 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072Q762 | — | MARKETDESK FOCUS | 0 | 7,750 | +7,750 | $0 | $231,958 | +$231,958 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 0 | 7,789 | +7,789 | $0 | $228,101 | +$228,101 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R798 | — | 3EDGE DYNAMIC US | 0 | 8,117 | +8,117 | $0 | $226,940 | +$226,940 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT | 0 | 7,873 | +7,873 | $0 | $225,876 | +$225,876 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072Q499 | — | CASTELLAN TARGET | 0 | 3,466 | +3,466 | $0 | $225,726 | +$225,726 | 2025-11-14 |
|---|
| Q3 2025 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L612 | — | SWP GROWTH & INC | 0 | 8,069 | +8,069 | $0 | $223,337 | +$223,337 | 2025-11-14 |
|---|