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.
- Q4 2025: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 149,648.
- Q4 2025: Stock INVESTMENT MANAGERS SER TR; Country of operation —; Class TRADR 2X LONG; Shares before 225,694.
- Q4 2025: Stock AB ACTIVE ETFS INC; Country of operation —; Class ULTRA SHORT INCM; Shares before 88,974.
- Q4 2025: Stock RBB FUND TRUST; Country of operation —; Class FIRST EAGLE OVER; Shares before 74,742.
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 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 149,648 | 0 | -149,648 | $9,415,852 | $0 | -$9,415,852 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | — | TRADR 2X LONG | 225,694 | 0 | -225,694 | $4,608,671 | $0 | -$4,608,671 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 88,974 | 0 | -88,974 | $4,508,757 | $0 | -$4,508,757 | 2026-02-17 |
|---|
| Q4 2025 | RBB FUND TRUST
CUSIP 75526L878 | — | FIRST EAGLE OVER | 74,742 | 0 | -74,742 | $3,447,400 | $0 | -$3,447,400 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES | 126,595 | 0 | -126,595 | $2,875,618 | $0 | -$2,875,618 | 2026-02-17 |
|---|
| Q4 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U209 | — | INTNL DEVLP EQTY | 80,328 | 0 | -80,328 | $2,255,610 | $0 | -$2,255,610 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188606 | — | INVESTMENT GR BD | 45,899 | 0 | -45,899 | $1,996,607 | $0 | -$1,996,607 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y160 | — | NASDAQ-100 10 BU | 65,451 | 0 | -65,451 | $1,878,771 | $0 | -$1,878,771 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408 | — | GLG NATURAL RESO | 38,230 | 0 | -38,230 | $1,546,404 | $0 | -$1,546,404 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y509 | — | GROWTH ACCELE | 35,284 | 0 | -35,284 | $1,542,581 | $0 | -$1,542,581 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 30,537 | 0 | -30,537 | $1,527,003 | $0 | -$1,527,003 | 2026-02-17 |
|---|
| Q4 2025 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 64,530 | 0 | -64,530 | $1,488,062 | $0 | -$1,488,062 | 2026-02-17 |
|---|
| Q4 2025 | RBB FUND TRUST
CUSIP 75526L886 | — | FIRST EAGLE GBL | 30,955 | 0 | -30,955 | $1,369,140 | $0 | -$1,369,140 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 41,754 | 0 | -41,754 | $1,217,338 | $0 | -$1,217,338 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 44,374 | 0 | -44,374 | $1,109,350 | $0 | -$1,109,350 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 14,953 | 0 | -14,953 | $1,046,282 | $0 | -$1,046,282 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J202 | — | TAX AWARE SHRT | 41,233 | 0 | -41,233 | $1,044,844 | $0 | -$1,044,844 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO STRATEGIC INCOME FD
CUSIP 72200X104 | — | COM | 132,857 | 0 | -132,857 | $1,008,385 | $0 | -$1,008,385 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 22,718 | 0 | -22,718 | $988,233 | $0 | -$988,233 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 | 29,553 | 0 | -29,553 | $979,682 | $0 | -$979,682 | 2026-02-17 |
|---|
| Q4 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM | 376,104 | 0 | -376,104 | $947,782 | $0 | -$947,782 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 27,987 | 0 | -27,987 | $917,990 | $0 | -$917,990 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 19,717 | 0 | -19,717 | $902,940 | $0 | -$902,940 | 2026-02-17 |
|---|
| Q4 2025 | CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101 | — | COM SH BEN INT | 45,208 | 0 | -45,208 | $872,062 | $0 | -$872,062 | 2026-02-17 |
|---|
| Q4 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785 | United States | NYLI MACKAY CORE | 40,768 | 0 | -40,768 | $871,779 | $0 | -$871,779 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 10,052 | 0 | -10,052 | $804,003 | $0 | -$804,003 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C821 | — | US EQTY ULTRA B | 20,811 | 0 | -20,811 | $799,767 | $0 | -$799,767 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C730 | — | US EQT ULTRA BF | 21,169 | 0 | -21,169 | $776,708 | $0 | -$776,708 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 20,916 | 0 | -20,916 | $760,723 | $0 | -$760,723 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 14,926 | 0 | -14,926 | $741,233 | $0 | -$741,233 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 19,146 | 0 | -19,146 | $730,803 | $0 | -$730,803 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 19,278 | 0 | -19,278 | $694,201 | $0 | -$694,201 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C755 | — | US EQTY BUFR JUN | 14,863 | 0 | -14,863 | $679,859 | $0 | -$679,859 | 2026-02-17 |
|---|
| Q4 2025 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 21,168 | 0 | -21,168 | $658,189 | $0 | -$658,189 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 13,179 | 0 | -13,179 | $656,775 | $0 | -$656,775 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y111 | — | EQUITY DEFINED P | 24,675 | 0 | -24,675 | $652,901 | $0 | -$652,901 | 2026-02-17 |
|---|
| Q4 2025 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A508 | — | GOVT MONEY MKT | 6,396 | 0 | -6,396 | $641,231 | $0 | -$641,231 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N643 | — | EQUITY DEFND 1YR | 24,068 | 0 | -24,068 | $637,441 | $0 | -$637,441 | 2026-02-17 |
|---|
| Q4 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U407 | — | EMERGING MKT EQT | 22,006 | 0 | -22,006 | $629,365 | $0 | -$629,365 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N791 | — | INNOVATOR GW 100 | 23,064 | 0 | -23,064 | $627,306 | $0 | -$627,306 | 2026-02-17 |
|---|
| Q4 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X496 | — | RECKONER LEVERAE | 24,139 | 0 | -24,139 | $607,337 | $0 | -$607,337 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 19,402 | 0 | -19,402 | $607,125 | $0 | -$607,125 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 7,903 | 0 | -7,903 | $597,712 | $0 | -$597,712 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322673 | — | RIVERNORTH ACTIV | 71,494 | 0 | -71,494 | $585,893 | $0 | -$585,893 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C516 | — | EMRGNG MKT JAN | 17,234 | 0 | -17,234 | $572,303 | $0 | -$572,303 | 2026-02-17 |
|---|
| Q4 2025 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | SMARTETFS DIVID | 18,284 | 0 | -18,284 | $569,090 | $0 | -$569,090 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN ETFS
CUSIP 003261203 | — | BBRG ALL COMMDY | 16,549 | 0 | -16,549 | $568,624 | $0 | -$568,624 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X764 | — | VICTORYSHARES FR | 19,566 | 0 | -19,566 | $561,163 | $0 | -$561,163 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 14,468 | 0 | -14,468 | $555,137 | $0 | -$555,137 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 16,928 | 0 | -16,928 | $552,159 | $0 | -$552,159 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C375 | — | US EQT ULTRA BF | 14,099 | 0 | -14,099 | $550,002 | $0 | -$550,002 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 10,033 | 0 | -10,033 | $545,350 | $0 | -$545,350 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N841 | — | GROWTH 100 PWR B | 20,092 | 0 | -20,092 | $543,388 | $0 | -$543,388 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 10,204 | 0 | -10,204 | $540,971 | $0 | -$540,971 | 2026-02-17 |
|---|
| Q4 2025 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 33,821 | 0 | -33,821 | $538,430 | $0 | -$538,430 | 2026-02-17 |
|---|
| Q4 2025 | CAPITOL SER TR
CUSIP 14064D444 | — | STERLING CAP ENH | 20,918 | 0 | -20,918 | $532,991 | $0 | -$532,991 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 14,752 | 0 | -14,752 | $527,974 | $0 | -$527,974 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 14,099 | 0 | -14,099 | $527,948 | $0 | -$527,948 | 2026-02-17 |
|---|
| Q4 2025 | TORTOISE CAPITAL SERIES TRUS
CUSIP 890930407 | — | GLOBAL WATER FD | 9,820 | 0 | -9,820 | $523,282 | $0 | -$523,282 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N817 | — | EQUITY 1YR JANUA | 18,299 | 0 | -18,299 | $491,786 | $0 | -$491,786 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP I | 16,089 | 0 | -16,089 | $490,875 | $0 | -$490,875 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | ETC CABANA TARGT | 19,431 | 0 | -19,431 | $489,784 | $0 | -$489,784 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y145 | — | INTL DEVELOPED | 17,551 | 0 | -17,551 | $489,187 | $0 | -$489,187 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072Q820 | — | MILITIA LONG/SHO | 15,480 | 0 | -15,480 | $487,233 | $0 | -$487,233 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L730 | — | AOT GRWT AND INV | 8,628 | 0 | -8,628 | $472,819 | $0 | -$472,819 | 2026-02-17 |
|---|
| Q4 2025 | EATON VANCE CALIF MUN BD FD
CUSIP 27828A100 | — | COM | 49,718 | 0 | -49,718 | $471,824 | $0 | -$471,824 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 9,964 | 0 | -9,964 | $470,799 | $0 | -$470,799 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N205 | — | GROWTH 100 POWER | 16,242 | 0 | -16,242 | $465,658 | $0 | -$465,658 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 16,041 | 0 | -16,041 | $464,915 | $0 | -$464,915 | 2026-02-17 |
|---|
| Q4 2025 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 10,337 | 0 | -10,337 | $455,345 | $0 | -$455,345 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 12,626 | 0 | -12,626 | $451,253 | $0 | -$451,253 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C557 | — | US EQTY BUF DEC | 9,342 | 0 | -9,342 | $447,762 | $0 | -$447,762 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 9,233 | 0 | -9,233 | $447,062 | $0 | -$447,062 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 14,257 | 0 | -14,257 | $439,325 | $0 | -$439,325 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N700 | — | EQUITY DEFIN 1YR | 16,361 | 0 | -16,361 | $434,875 | $0 | -$434,875 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L409 | — | US QUAN MOMENTUM | 6,745 | 0 | -6,745 | $434,655 | $0 | -$434,655 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q584 | — | CONDCTR GBL EQTY | 29,123 | 0 | -29,123 | $427,089 | $0 | -$427,089 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD
CUSIP 0075W0155 | — | LSV DISCIPLINED | 15,142 | 0 | -15,142 | $426,219 | $0 | -$426,219 | 2026-02-17 |
|---|
| Q4 2025 | TORTOISE CAPITAL SERIES TRUS
CUSIP 890930209 | — | ENERGY FD | 46,946 | 0 | -46,946 | $425,800 | $0 | -$425,800 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N874 | United States | GROWTH 100 PWR B | 14,549 | 0 | -14,549 | $414,865 | $0 | -$414,865 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N783 | — | US SM CAP BUFFER | 15,402 | 0 | -15,402 | $412,312 | $0 | -$412,312 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072Q846 | — | JLENS 500 JEWISH | 14,663 | 0 | -14,663 | $411,935 | $0 | -$411,935 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C334 | — | GRWT100 PWR BF | 7,750 | 0 | -7,750 | $408,042 | $0 | -$408,042 | 2026-02-17 |
|---|
| Q4 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F777 | — | NYLI MACKAY CALI | 18,475 | 0 | -18,475 | $401,739 | $0 | -$401,739 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N833 | — | US SMALL CAP PWR | 15,340 | 0 | -15,340 | $390,710 | $0 | -$390,710 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 6,876 | 0 | -6,876 | $390,626 | $0 | -$390,626 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y285 | — | INNOVATOR INTL D | 13,590 | 0 | -13,590 | $385,956 | $0 | -$385,956 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N775 | — | EQUITY DEF PROTN | 15,406 | 0 | -15,406 | $384,534 | $0 | -$384,534 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 92,307 | 0 | -92,307 | $379,382 | $0 | -$379,382 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 8,931 | 0 | -8,931 | $379,210 | $0 | -$379,210 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 8,863 | 0 | -8,863 | $373,361 | $0 | -$373,361 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y210 | — | EMERGING MRKT 10 | 13,216 | 0 | -13,216 | $371,370 | $0 | -$371,370 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J408 | — | NATIONAL SEC EME | 11,473 | 0 | -11,473 | $370,437 | $0 | -$370,437 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C722 | — | INTRNL DEV JULY | 11,064 | 0 | -11,064 | $361,636 | $0 | -$361,636 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 8,890 | 0 | -8,890 | $358,756 | $0 | -$358,756 | 2026-02-17 |
|---|
| Q4 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U506 | — | GLOBAL INFR ACTV | 13,640 | 0 | -13,640 | $354,163 | $0 | -$354,163 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 38,885 | 0 | -38,885 | $349,187 | $0 | -$349,187 | 2026-02-17 |
|---|
| Q4 2025 | SP FUNDS TRUST
CUSIP 84612A101 | — | S&P GLOBAL TECHN | 10,010 | 0 | -10,010 | $344,144 | $0 | -$344,144 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASSAD | 14,292 | 0 | -14,292 | $338,792 | $0 | -$338,792 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N106 | — | EQUITY DEFINED P | 12,432 | 0 | -12,432 | $329,331 | $0 | -$329,331 | 2026-02-17 |
|---|