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.
- Q2 2025: Stock ABRDN FDS; Country of operation —; Class FOCUSED U S SMAL; Shares before 551,643.
- Q2 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class GRADIENT TACTIC; Shares before 155,108.
- Q2 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 VOL; Shares before 39,744.
- Q2 2025: Stock NORTHERN LTS FD TR III; Country of operation United States; Class HCM DEFND 100; Shares before 37,715.
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 2025 | ABRDN FDS
CUSIP 00384X202 | — | FOCUSED U S SMAL | 551,643 | 0 | -551,643 | $14,778,847 | $0 | -$14,778,847 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y665 | — | GRADIENT TACTIC | 155,108 | 0 | -155,108 | $3,790,840 | $0 | -$3,790,840 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 39,744 | 0 | -39,744 | $3,355,971 | $0 | -$3,355,971 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 37,715 | 0 | -37,715 | $2,205,573 | $0 | -$2,205,573 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 87,486 | 0 | -87,486 | $1,968,960 | $0 | -$1,968,960 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E533 | — | STRATIFIED LARGE | 23,993 | 0 | -23,993 | $1,877,052 | $0 | -$1,877,052 | 2025-08-14 |
|---|
| Q2 2025 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QLTY GARP | 46,680 | 0 | -46,680 | $1,663,671 | $0 | -$1,663,671 | 2025-08-14 |
|---|
| Q2 2025 | LITMAN GREGORY FDS TR
CUSIP 53700T744 | — | POLEN CAPITAL GL | 128,015 | 0 | -128,015 | $1,424,807 | $0 | -$1,424,807 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 30,688 | 0 | -30,688 | $1,375,550 | $0 | -$1,375,550 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 35,313 | 0 | -35,313 | $1,280,898 | $0 | -$1,280,898 | 2025-08-14 |
|---|
| Q2 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827 | — | NYLI MACKAY MUN | 51,097 | 0 | -51,097 | $1,224,795 | $0 | -$1,224,795 | 2025-08-14 |
|---|
| Q2 2025 | RBB FUND TRUST
CUSIP 75526L886 | — | FIRST EAGLE GBL | 28,971 | 0 | -28,971 | $1,088,585 | $0 | -$1,088,585 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188606 | — | INVESTMENT GR BD | 21,586 | 0 | -21,586 | $928,198 | $0 | -$928,198 | 2025-08-14 |
|---|
| Q2 2025 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 17,737 | 0 | -17,737 | $899,798 | $0 | -$899,798 | 2025-08-14 |
|---|
| Q2 2025 | CAPITOL SER TR
CUSIP 14064D519 | — | HULL TACTICAL | 24,359 | 0 | -24,359 | $887,398 | $0 | -$887,398 | 2025-08-14 |
|---|
| Q2 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 33,413 | 0 | -33,413 | $873,082 | $0 | -$873,082 | 2025-08-14 |
|---|
| Q2 2025 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 27,837 | 0 | -27,837 | $800,553 | $0 | -$800,553 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C128 | — | GROWTH ACCELRTD | 27,390 | 0 | -27,390 | $756,052 | $0 | -$756,052 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 12,785 | 0 | -12,785 | $736,927 | $0 | -$736,927 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C391 | — | US EQTY BUFR MAR | 15,540 | 0 | -15,540 | $707,640 | $0 | -$707,640 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 18,944 | 0 | -18,944 | $646,369 | $0 | -$646,369 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C375 | — | US EQT ULTRA BF | 17,832 | 0 | -17,832 | $633,928 | $0 | -$633,928 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W429 | — | F M 2YEAR INVES | 12,413 | 0 | -12,413 | $628,470 | $0 | -$628,470 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 12,410 | 0 | -12,410 | $616,953 | $0 | -$616,953 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.5X SHORT | 20,656 | 0 | -20,656 | $606,047 | $0 | -$606,047 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C334 | — | GRWT100 PWR BF | 12,603 | 0 | -12,603 | $601,163 | $0 | -$601,163 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 15,155 | 0 | -15,155 | $578,036 | $0 | -$578,036 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N502 | — | US SMALL CAP MNG | 23,573 | 0 | -23,573 | $563,555 | $0 | -$563,555 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD
CUSIP 0075W0155 | — | LSV DISCIPLINED | 23,992 | 0 | -23,992 | $559,385 | $0 | -$559,385 | 2025-08-14 |
|---|
| Q2 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T429 | — | ELM MARKET NAVIG | 20,814 | 0 | -20,814 | $512,441 | $0 | -$512,441 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 21,680 | 0 | -21,680 | $509,623 | $0 | -$509,623 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 17,276 | 0 | -17,276 | $496,851 | $0 | -$496,851 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 3,657 | 0 | -3,657 | $488,774 | $0 | -$488,774 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656G563 | — | HORIZON KINETICS | 17,635 | 0 | -17,635 | $487,960 | $0 | -$487,960 | 2025-08-14 |
|---|
| Q2 2025 | LATTICE STRATEGIES TR
CUSIP 518416854 | — | HARTFORD MULTIFA | 9,572 | 0 | -9,572 | $484,140 | $0 | -$484,140 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N866 | — | US SMALL CAP PWR | 19,658 | 0 | -19,658 | $478,651 | $0 | -$478,651 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 12,613 | 0 | -12,613 | $464,496 | $0 | -$464,496 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 14,174 | 0 | -14,174 | $459,559 | $0 | -$459,559 | 2025-08-14 |
|---|
| Q2 2025 | MATTHEWS INTL FDS
CUSIP 577130578 | — | PACIFIC TIGER AC | 17,538 | 0 | -17,538 | $456,661 | $0 | -$456,661 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 11,945 | 0 | -11,945 | $442,084 | $0 | -$442,084 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 16,627 | 0 | -16,627 | $441,244 | $0 | -$441,244 | 2025-08-14 |
|---|
| Q2 2025 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE | 26,819 | 0 | -26,819 | $427,763 | $0 | -$427,763 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C623 | — | EMERGING MKT PWR | 16,054 | 0 | -16,054 | $427,679 | $0 | -$427,679 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C565 | — | US EQTY ULTRA BU | 12,524 | 0 | -12,524 | $425,190 | $0 | -$425,190 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 12,474 | 0 | -12,474 | $417,602 | $0 | -$417,602 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C342 | — | US SML CP PWR ET | 13,438 | 0 | -13,438 | $414,562 | $0 | -$414,562 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C383 | — | US EQTY PWR BUF | 10,183 | 0 | -10,183 | $406,656 | $0 | -$406,656 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L409 | — | US QUAN MOMENTUM | 6,687 | 0 | -6,687 | $397,208 | $0 | -$397,208 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 7,342 | 0 | -7,342 | $378,484 | $0 | -$378,484 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N767 | — | GROWTH 100 PWR B | 14,787 | 0 | -14,787 | $374,259 | $0 | -$374,259 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 15,608 | 0 | -15,608 | $371,783 | $0 | -$371,783 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y145 | — | INTL DEVELOPED | 13,716 | 0 | -13,716 | $347,747 | $0 | -$347,747 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W650 | — | MOTLEY FOOL NEXT | 18,101 | 0 | -18,101 | $330,845 | $0 | -$330,845 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 10,020 | 0 | -10,020 | $324,548 | $0 | -$324,548 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 14,923 | 0 | -14,923 | $318,457 | $0 | -$318,457 | 2025-08-14 |
|---|
| Q2 2025 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 8,104 | 0 | -8,104 | $312,814 | $0 | -$312,814 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 8,766 | 0 | -8,766 | $312,596 | $0 | -$312,596 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C722 | — | INTRNL DEV JULY | 10,456 | 0 | -10,456 | $304,479 | $0 | -$304,479 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C821 | — | US EQTY ULTRA B | 8,713 | 0 | -8,713 | $301,031 | $0 | -$301,031 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y652 | — | STRATEGAS GBL PO | 9,902 | 0 | -9,902 | $298,691 | $0 | -$298,691 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 13,476 | 0 | -13,476 | $295,798 | $0 | -$295,798 | 2025-08-14 |
|---|
| Q2 2025 | THOR FINL TECHNOLOGIES TR
CUSIP 885155101 | — | EQUAL WEIGHT LOW | 10,688 | 0 | -10,688 | $289,004 | $0 | -$289,004 | 2025-08-14 |
|---|
| Q2 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F751 | — | NYLI WINSLOW FOC | 6,714 | 0 | -6,714 | $286,667 | $0 | -$286,667 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 MANA | 10,470 | 0 | -10,470 | $282,795 | $0 | -$282,795 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656F169 | — | STF TAC GW & INC | 12,767 | 0 | -12,767 | $275,384 | $0 | -$275,384 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 7,291 | 0 | -7,291 | $274,871 | $0 | -$274,871 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 12,154 | 0 | -12,154 | $274,316 | $0 | -$274,316 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656F805 | — | SHARES LAG CAP | 6,169 | 0 | -6,169 | $270,141 | $0 | -$270,141 | 2025-08-14 |
|---|
| Q2 2025 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 167,584 | 0 | -167,584 | $269,810 | $0 | -$269,810 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L284 | — | ALPHA BLUE CAP | 9,609 | 0 | -9,609 | $265,874 | $0 | -$265,874 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C466 | — | GRWT100 PWR BF | 5,680 | 0 | -5,680 | $263,393 | $0 | -$263,393 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L326 | — | HONEYTREE US EQU | 8,519 | 0 | -8,519 | $258,980 | $0 | -$258,980 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 9,753 | 0 | -9,753 | $250,945 | $0 | -$250,945 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L870 | — | GADSDN DYN MLT | 7,559 | 0 | -7,559 | $242,493 | $0 | -$242,493 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 8,518 | 0 | -8,518 | $239,015 | $0 | -$239,015 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK MUN INCOME TR
CUSIP 09248F109 | — | SH BEN INT | 24,116 | 0 | -24,116 | $238,748 | $0 | -$238,748 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L185 | — | ASTORIA US QUALI | 10,058 | 0 | -10,058 | $234,860 | $0 | -$234,860 | 2025-08-14 |
|---|
| Q2 2025 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L612 | — | SWP GROWTH & INC | 9,599 | 0 | -9,599 | $234,600 | $0 | -$234,600 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 8,038 | 0 | -8,038 | $233,665 | $0 | -$233,665 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 9,320 | 0 | -9,320 | $233,015 | $0 | -$233,015 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y475 | — | INNOVATOR US EQ | 7,560 | 0 | -7,560 | $232,427 | $0 | -$232,427 | 2025-08-14 |
|---|
| Q2 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | ELDRIDGE AAA CLO | 9,041 | 0 | -9,041 | $230,636 | $0 | -$230,636 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L771 | — | SPARKLINE INTANG | 7,701 | 0 | -7,701 | $229,326 | $0 | -$229,326 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 4,563 | 0 | -4,563 | $229,085 | $0 | -$229,085 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR II
CUSIP 66538F140 | — | PEAKSHARES SECTO | 8,330 | 0 | -8,330 | $223,931 | $0 | -$223,931 | 2025-08-14 |
|---|
| Q2 2025 | VALUED ADVISERS TR
CUSIP 92046L353 | — | KOVITZ CORE EQT | 9,607 | 0 | -9,607 | $222,786 | $0 | -$222,786 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 3,710 | 0 | -3,710 | $222,699 | $0 | -$222,699 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q576 | — | HYPATIA WOMEN | 7,988 | 0 | -7,988 | $222,338 | $0 | -$222,338 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L334 | — | ARK 21 SHARES AC | 11,266 | 0 | -11,266 | $222,036 | $0 | -$222,036 | 2025-08-14 |
|---|
| Q2 2025 | ADVENT CONV & INCOME FD
CUSIP 00764C109 | — | COM | 19,121 | 0 | -19,121 | $220,465 | $0 | -$220,465 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q550 | — | FOUNDATIONS DYNM | 18,221 | 0 | -18,221 | $219,381 | $0 | -$219,381 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L250 | — | STRIVE MID CAP | 8,879 | 0 | -8,879 | $218,157 | $0 | -$218,157 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN | 7,575 | 0 | -7,575 | $215,736 | $0 | -$215,736 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 2,971 | 0 | -2,971 | $206,425 | $0 | -$206,425 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 7,404 | 0 | -7,404 | $204,932 | $0 | -$204,932 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L375 | — | TBG DIVIDEND FOC | 6,217 | 0 | -6,217 | $203,580 | $0 | -$203,580 | 2025-08-14 |
|---|
| Q2 2025 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 18,176 | 0 | -18,176 | $157,586 | $0 | -$157,586 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY CHINA A SH FD
CUSIP 617468103 | — | COM | 11,833 | 0 | -11,833 | $154,776 | $0 | -$154,776 | 2025-08-14 |
|---|
| Q2 2025 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 11,573 | 0 | -11,573 | $141,538 | $0 | -$141,538 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 11,021 | 0 | -11,021 | $140,738 | $0 | -$140,738 | 2025-08-14 |
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