CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2025: Stock INDIVIOR PLC; Country of operation —; Class ORD; Shares before 2,620,323.
- Q4 2025: Stock CHURCHILL CAP CORP X; Country of operation —; Class SHS CL A; Shares before 117,502.
- Q4 2025: Stock FG NEXUS INC.; Country of operation United States; Class COM NEW; Shares before 2,499,651.
- Q4 2025: Stock QIAGEN NV; Country of operation —; Class COM SHS; Shares before 301,026.
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 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 2,620,323 | 3,061,902 | +441,579 | $63,175,988 | $109,861,044 | +$46,685,056 | 2026-02-17 |
|---|
| Q4 2025 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A | 117,502 | 841,990 | +724,488 | $1,511,076 | $13,135,044 | +$11,623,968 | 2026-02-17 |
|---|
| Q4 2025 | FG NEXUS INC.
CUSIP 30329Y304 | United States | COM NEW | 2,499,651 | 2,559,638 | +59,987 | $13,723,084 | $7,039,004 | -$6,684,080 | 2026-02-17 |
|---|
| Q4 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS | 301,026 | 432,248 | +131,222 | $13,449,842 | $19,438,192 | +$5,988,350 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107 | — | SHS | 61,147 | 108,501 | +47,354 | $2,061,877 | $3,778,005 | +$1,716,128 | 2026-02-17 |
|---|
| Q4 2025 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202 | United States | COM NEW | 41,674 | 258,301 | +216,627 | $181,699 | $1,490,397 | +$1,308,698 | 2026-02-17 |
|---|
| Q4 2025 | NUSATRIP INC
CUSIP 67119K102 | — | COM | 15,803 | 149,270 | +133,467 | $126,108 | $1,343,430 | +$1,217,322 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 136,168 | 167,458 | +31,290 | $4,727,753 | $5,916,291 | +$1,188,538 | 2026-02-17 |
|---|
| Q4 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM | 233,746 | 1,507,892 | +1,274,146 | $628,777 | $1,658,681 | +$1,029,904 | 2026-02-17 |
|---|
| Q4 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 90,579 | 133,913 | +43,334 | $3,747,253 | $4,753,912 | +$1,006,659 | 2026-02-17 |
|---|
| Q4 2025 | DOLLY VARDEN SILVER CORP
CUSIP 256827783 | — | COM NO PAR | 205,653 | 457,682 | +252,029 | $1,030,322 | $2,018,378 | +$988,056 | 2026-02-17 |
|---|
| Q4 2025 | CI&T INC
CUSIP G21307106 | — | COM CL A | 180,926 | 456,704 | +275,778 | $931,769 | $1,858,785 | +$927,016 | 2026-02-17 |
|---|
| Q4 2025 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 47,746 | 170,269 | +122,523 | $335,177 | $1,084,614 | +$749,437 | 2026-02-17 |
|---|
| Q4 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 38,629 | 114,276 | +75,647 | $370,838 | $1,094,764 | +$723,926 | 2026-02-17 |
|---|
| Q4 2025 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 112,544 | 504,289 | +391,745 | $189,074 | $837,120 | +$648,046 | 2026-02-17 |
|---|
| Q4 2025 | CUREVAC N V
CUSIP N2451R105 | — | COM | 117,064 | 261,097 | +144,033 | $630,975 | $1,180,158 | +$549,183 | 2026-02-17 |
|---|
| Q4 2025 | VINCI COMPASS INVESTMENTS LT
CUSIP G9451V109 | — | COM CL A | 14,816 | 46,349 | +31,533 | $159,272 | $604,391 | +$445,119 | 2026-02-17 |
|---|
| Q4 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW | 163,591 | 315,336 | +151,745 | $3,019,890 | $3,443,469 | +$423,579 | 2026-02-17 |
|---|
| Q4 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 127,023 | 504,017 | +376,994 | $381,069 | $786,266 | +$405,197 | 2026-02-17 |
|---|
| Q4 2025 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 5,840 | 11,180 | +5,340 | $267,472 | $667,111 | +$399,639 | 2026-02-17 |
|---|
| Q4 2025 | GUESS INC
CUSIP 401617105 | United States | COM | 17,284 | 39,964 | +22,680 | $288,816 | $669,397 | +$380,581 | 2026-02-17 |
|---|
| Q4 2025 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 36,352 | 125,693 | +89,341 | $244,286 | $618,410 | +$374,124 | 2026-02-17 |
|---|
| Q4 2025 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 442,851 | 635,775 | +192,924 | $276,295 | $585,485 | +$309,190 | 2026-02-17 |
|---|
| Q4 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW | 10,566 | 30,611 | +20,045 | $74,490 | $333,966 | +$259,476 | 2026-02-17 |
|---|
| Q4 2025 | INSPIREMD INC
CUSIP 45779A846 | United States | COM | 37,954 | 193,710 | +155,756 | $91,469 | $344,804 | +$253,335 | 2026-02-17 |
|---|
| Q4 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM | 288,202 | 340,678 | +52,476 | $423,657 | $640,475 | +$216,818 | 2026-02-17 |
|---|
| Q4 2025 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 80,077 | 287,798 | +207,721 | $51,962 | $225,634 | +$173,672 | 2026-02-17 |
|---|
| Q4 2025 | CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P157 | — | SHS NEW JAN 2025 | 48,759 | 150,576 | +101,817 | $77,527 | $240,922 | +$163,395 | 2026-02-17 |
|---|
| Q4 2025 | SURROZEN INC
CUSIP 86889P208 | United States | COM NEW | 13,875 | 14,740 | +865 | $178,779 | $333,124 | +$154,345 | 2026-02-17 |
|---|
| Q4 2025 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 14,531 | 229,722 | +215,191 | $14,089 | $166,319 | +$152,230 | 2026-02-17 |
|---|
| Q4 2025 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 121,747 | 157,593 | +35,846 | $130,269 | $275,788 | +$145,519 | 2026-02-17 |
|---|
| Q4 2025 | CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 | — | COM | 24,440 | 30,972 | +6,532 | $514,218 | $644,837 | +$130,619 | 2026-02-17 |
|---|
| Q4 2025 | BRAZIL POTASH CORP
CUSIP 10586A108 | — | COMMON SHARES | 78,189 | 180,148 | +101,959 | $210,328 | $340,480 | +$130,152 | 2026-02-17 |
|---|
| Q4 2025 | TIGO ENERGY INC
CUSIP 88675P103 | United States | COM | 126,889 | 318,187 | +191,298 | $317,223 | $439,098 | +$121,875 | 2026-02-17 |
|---|
| Q4 2025 | SOUND POINT MERIDIAN CAP INC
CUSIP 83617A108 | — | COMMON STOCK | 15,391 | 28,227 | +12,836 | $267,034 | $388,121 | +$121,087 | 2026-02-17 |
|---|
| Q4 2025 | UNITED MARITIME CORPORATION
CUSIP Y92335101 | — | COM | 14,439 | 81,746 | +67,307 | $23,680 | $138,968 | +$115,288 | 2026-02-17 |
|---|
| Q4 2025 | USBC INC.
CUSIP 499238202 | United States | COM NEW | 17,816 | 214,108 | +196,292 | $23,873 | $135,916 | +$112,043 | 2026-02-17 |
|---|
| Q4 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 1,159,171 | 1,303,067 | +143,896 | $969,183 | $1,078,939 | +$109,756 | 2026-02-17 |
|---|
| Q4 2025 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 29,011 | 141,608 | +112,597 | $49,029 | $158,601 | +$109,572 | 2026-02-17 |
|---|
| Q4 2025 | REIN THERAPEUTICS INC
CUSIP 00887A204 | United States | COM NEW | 28,201 | 120,083 | +91,882 | $32,290 | $139,296 | +$107,006 | 2026-02-17 |
|---|
| Q4 2025 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 21,469 | 39,393 | +17,924 | $138,904 | $242,267 | +$103,363 | 2026-02-17 |
|---|
| Q4 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 347,999 | 1,337,412 | +989,413 | $180,472 | $283,130 | +$102,658 | 2026-02-17 |
|---|
| Q4 2025 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK | 21,148 | 72,604 | +51,456 | $27,281 | $126,331 | +$99,050 | 2026-02-17 |
|---|
| Q4 2025 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 21,305 | 55,335 | +34,030 | $60,719 | $155,215 | +$94,496 | 2026-02-17 |
|---|
| Q4 2025 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 25,150 | 51,862 | +26,712 | $83,247 | $171,145 | +$87,898 | 2026-02-17 |
|---|
| Q4 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM | 59,942 | 60,231 | +289 | $478,937 | $392,104 | -$86,833 | 2026-02-17 |
|---|
| Q4 2025 | TAOWEAVE INC
CUSIP 674434303 | United States | COM | 21,893 | 77,666 | +55,773 | $56,484 | $140,575 | +$84,091 | 2026-02-17 |
|---|
| Q4 2025 | INSIGHT MOLECULAR DIA INC
CUSIP 68235C206 | United States | COM NEW | 11,787 | 15,647 | +3,860 | $39,133 | $117,353 | +$78,220 | 2026-02-17 |
|---|
| Q4 2025 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM | 26,920 | 48,250 | +21,330 | $148,598 | $224,362 | +$75,764 | 2026-02-17 |
|---|
| Q4 2025 | VERU INC
CUSIP 92536C202 | United States | COM NEW | 43,748 | 112,562 | +68,814 | $166,242 | $240,883 | +$74,641 | 2026-02-17 |
|---|
| Q4 2025 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 26,576 | 30,327 | +3,751 | $1,584,195 | $1,655,854 | +$71,659 | 2026-02-17 |
|---|
| Q4 2025 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 15,664 | 55,543 | +39,879 | $47,619 | $118,307 | +$70,688 | 2026-02-17 |
|---|
| Q4 2025 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 30,099 | 87,275 | +57,176 | $33,410 | $100,366 | +$66,956 | 2026-02-17 |
|---|
| Q4 2025 | GRACE THERAPEUTICS INC
CUSIP 00439U104 | United States | COM | 27,265 | 42,297 | +15,032 | $80,977 | $147,617 | +$66,640 | 2026-02-17 |
|---|
| Q4 2025 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM | 16,761 | 79,915 | +63,154 | $23,968 | $90,304 | +$66,336 | 2026-02-17 |
|---|
| Q4 2025 | NYXOAH S A
CUSIP B6S7WD106 | — | SHS | 21,220 | 35,324 | +14,104 | $97,612 | $162,490 | +$64,878 | 2026-02-17 |
|---|
| Q4 2025 | BRIDGELINE DIGITAL INC
CUSIP 10807Q700 | United States | COM | 31,069 | 117,838 | +86,769 | $40,700 | $97,829 | +$57,129 | 2026-02-17 |
|---|
| Q4 2025 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS | 13,694 | 203,750 | +190,056 | $12,850 | $69,907 | +$57,057 | 2026-02-17 |
|---|
| Q4 2025 | ELUTIA INC
CUSIP 05479K106 | United States | CL A COM | 56,604 | 154,053 | +97,449 | $50,389 | $106,713 | +$56,324 | 2026-02-17 |
|---|
| Q4 2025 | FORIAN INC
CUSIP 34630N106 | United States | COM | 38,369 | 66,703 | +28,334 | $86,330 | $141,410 | +$55,080 | 2026-02-17 |
|---|
| Q4 2025 | TANDY LEATHER FACTORY INC
CUSIP 87538X105 | United States | COM | 17,146 | 38,331 | +21,185 | $51,952 | $105,027 | +$53,075 | 2026-02-17 |
|---|
| Q4 2025 | GUARDFORCE AI CO LTD
CUSIP G4236L138 | — | SHS NEW | 15,306 | 125,672 | +110,366 | $16,837 | $69,333 | +$52,496 | 2026-02-17 |
|---|
| Q4 2025 | REITAR LOGTECH HLDGS LTD
CUSIP G7486B106 | — | ORD SHS CL A | 19,823 | 75,851 | +56,028 | $139,554 | $87,229 | -$52,325 | 2026-02-17 |
|---|
| Q4 2025 | HIGH ROLLER TECHNOLOGIES INC
CUSIP 42981K100 | United States | COM | 14,472 | 43,328 | +28,856 | $40,522 | $89,256 | +$48,734 | 2026-02-17 |
|---|
| Q4 2025 | PRECISION OPTICS CORP INC MA
CUSIP 740294400 | United States | COM NEW | 11,198 | 22,062 | +10,864 | $48,711 | $92,329 | +$43,618 | 2026-02-17 |
|---|
| Q4 2025 | BLUEMONT HLDGS LTD
CUSIP G1194L118 | — | COM CL B | 58,467 | 72,085 | +13,618 | $201,711 | $245,089 | +$43,378 | 2026-02-17 |
|---|
| Q4 2025 | ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104 | United States | COM | 50,122 | 64,394 | +14,272 | $59,645 | $100,455 | +$40,810 | 2026-02-17 |
|---|
| Q4 2025 | PERFECT MOMENT LTD
CUSIP 713715100 | — | COM SHS | 126,151 | 231,485 | +105,334 | $55,607 | $96,275 | +$40,668 | 2026-02-17 |
|---|
| Q4 2025 | OLB GROUP INC
CUSIP 67086U406 | United States | COM | 32,703 | 126,366 | +93,663 | $38,263 | $78,271 | +$40,008 | 2026-02-17 |
|---|
| Q4 2025 | GT BIOPHARMA INC
CUSIP 36254L308 | United States | COM | 39,633 | 80,761 | +41,128 | $23,562 | $63,414 | +$39,852 | 2026-02-17 |
|---|
| Q4 2025 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 12,775 | 66,253 | +53,478 | $20,951 | $60,290 | +$39,339 | 2026-02-17 |
|---|
| Q4 2025 | MDB CAP HLDGS LLC
CUSIP 55285N109 | United States | CL A | 12,569 | 24,668 | +12,099 | $43,112 | $81,158 | +$38,046 | 2026-02-17 |
|---|
| Q4 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L130 | — | SHS NEW | 27,033 | 42,309 | +15,276 | $71,097 | $105,349 | +$34,252 | 2026-02-17 |
|---|
| Q4 2025 | EVOGENE LTD
CUSIP M4119S187 | — | SHS NEW | 57,575 | 88,764 | +31,189 | $65,636 | $97,640 | +$32,004 | 2026-02-17 |
|---|
| Q4 2025 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 27,454 | 60,230 | +32,776 | $66,988 | $96,970 | +$29,982 | 2026-02-17 |
|---|
| Q4 2025 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 18,977 | 22,746 | +3,769 | $78,755 | $108,498 | +$29,743 | 2026-02-17 |
|---|
| Q4 2025 | SOCKET MOBILE INC
CUSIP 83368E200 | United States | COM NEW | 25,986 | 53,430 | +27,444 | $26,766 | $53,964 | +$27,198 | 2026-02-17 |
|---|
| Q4 2025 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 125,544 | 140,336 | +14,792 | $55,629 | $30,537 | -$25,092 | 2026-02-17 |
|---|
| Q4 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW | 61,620 | 197,180 | +135,560 | $355,547 | $331,262 | -$24,285 | 2026-02-17 |
|---|
| Q4 2025 | EVERBRIGHT DIGITAL HLDG LTD
CUSIP G32212105 | — | ORD SHS | 44,828 | 145,663 | +100,835 | $30,483 | $54,638 | +$24,155 | 2026-02-17 |
|---|
| Q4 2025 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK | 18,366 | 40,409 | +22,043 | $25,896 | $49,703 | +$23,807 | 2026-02-17 |
|---|
| Q4 2025 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 12,969 | 25,830 | +12,861 | $50,449 | $27,638 | -$22,811 | 2026-02-17 |
|---|
| Q4 2025 | NEPHROS INC
CUSIP 640671400 | United States | COM | 16,545 | 20,710 | +4,165 | $78,258 | $101,065 | +$22,807 | 2026-02-17 |
|---|
| Q4 2025 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS | 127,787 | 168,606 | +40,819 | $154,622 | $132,777 | -$21,845 | 2026-02-17 |
|---|
| Q4 2025 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW | 284,371 | 629,278 | +344,907 | $209,041 | $187,273 | -$21,768 | 2026-02-17 |
|---|
| Q4 2025 | SYSTEM1 INC
CUSIP 87200P208 | United States | CL A COM | 10,056 | 12,759 | +2,703 | $70,794 | $50,015 | -$20,779 | 2026-02-17 |
|---|
| Q4 2025 | ONEMEDNET CORP
CUSIP 68270C103 | United States | CL A | 10,388 | 28,964 | +18,576 | $11,323 | $31,860 | +$20,537 | 2026-02-17 |
|---|
| Q4 2025 | GENERATION BIO CO
CUSIP 37148K209 | — | COM NEW | 47,197 | 47,245 | +48 | $288,846 | $268,352 | -$20,494 | 2026-02-17 |
|---|
| Q4 2025 | GREENLAND TECHNOLOGIES HLDG
CUSIP G4095T107 | — | SHS NEW | 23,113 | 79,692 | +56,579 | $30,510 | $48,843 | +$18,333 | 2026-02-17 |
|---|
| Q4 2025 | C3IS INC
CUSIP Y18284169 | — | COM | 13,221 | 47,635 | +34,414 | $28,557 | $10,956 | -$17,601 | 2026-02-17 |
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| Q4 2025 | PING AN BIOMEDICAL CO LTD
CUSIP G5880S105 | — | USD ORD SHS | 22,293 | 22,886 | +593 | $27,643 | $11,477 | -$16,166 | 2026-02-17 |
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| Q4 2025 | AURELION INC
CUSIP G7244A119 | — | USD CL A ORD SHS | 66,877 | 135,247 | +68,370 | $48,085 | $33,785 | -$14,300 | 2026-02-17 |
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| Q4 2025 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 13,643 | 35,527 | +21,884 | $14,052 | $28,102 | +$14,050 | 2026-02-17 |
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| Q4 2025 | STAK INC
CUSIP G84092116 | — | SHS CL A | 41,614 | 54,125 | +12,511 | $35,164 | $21,590 | -$13,574 | 2026-02-17 |
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| Q4 2025 | NUVEEN VIRGINIA QLTY MUNCPL
CUSIP 67064R102 | — | COM | 50,787 | 54,443 | +3,656 | $589,129 | $602,684 | +$13,555 | 2026-02-17 |
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| Q4 2025 | WELLCHANGE HLDGS CO LTD
CUSIP G9545M115 | — | SHS CL A | 89,621 | 117,072 | +27,451 | $32,013 | $18,732 | -$13,281 | 2026-02-17 |
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| Q4 2025 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 190,089 | 198,812 | +8,723 | $404,890 | $391,660 | -$13,230 | 2026-02-17 |
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| Q4 2025 | ESHALLGO INC
CUSIP G3121H103 | — | USD ORD SHS CL A | 31,360 | 150,767 | +119,407 | $19,694 | $32,520 | +$12,826 | 2026-02-17 |
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| Q4 2025 | SKK HOLDINGS LIMITED
CUSIP G8292E102 | — | ORD SHS | 116,564 | 124,191 | +7,627 | $46,509 | $34,364 | -$12,145 | 2026-02-17 |
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| Q4 2025 | RECON TECHNOLOGY LTD
CUSIP G7415M132 | — | SHS NEW CL A | 46,134 | 65,254 | +19,120 | $91,345 | $103,101 | +$11,756 | 2026-02-17 |
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