CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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.
- Q1 2025: Stock ALPHA MODUS HLDGS INC; Country of operation —; Class CL A; Shares before 0.
- Q1 2025: Stock ELECTRO-SENSORS INC; Country of operation —; Class COM; Shares before 0.
- Q1 2025: Stock APREA THERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 0.
- Q1 2025: Stock LINKAGE GLOBAL INC; Country of operation —; Class CL A; 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 2025 | ALPHA MODUS HLDGS INC
CUSIP 020952107 | — | CL A | 0 | 52,487 | +52,487 | $0 | $67,708 | +$67,708 | 2025-05-15 |
|---|
| Q1 2025 | ELECTRO-SENSORS INC
CUSIP 285233102 | — | COM | 0 | 14,092 | +14,092 | $0 | $61,864 | +$61,864 | 2025-05-15 |
|---|
| Q1 2025 | APREA THERAPEUTICS INC
CUSIP 03836J201 | United States | COM NEW | 0 | 30,083 | +30,083 | $0 | $61,369 | +$61,369 | 2025-05-15 |
|---|
| Q1 2025 | LINKAGE GLOBAL INC
CUSIP G5500B201 | — | CL A | 0 | 385,977 | +385,977 | $0 | $60,251 | +$60,251 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAVEND HOLDINGS LIMITED
CUSIP G3R39B108 | — | SHS | 0 | 105,524 | +105,524 | $0 | $59,938 | +$59,938 | 2025-05-15 |
|---|
| Q1 2025 | RYDE GROUP LTD
CUSIP G7733R102 | — | CL A SHS | 0 | 236,411 | +236,411 | $0 | $59,339 | +$59,339 | 2025-05-15 |
|---|
| Q1 2025 | FOREMOST CLEAN ENERGY LTD
CUSIP 34547F105 | — | COM | 0 | 69,812 | +69,812 | $0 | $59,270 | +$59,270 | 2025-05-15 |
|---|
| Q1 2025 | CHARLES & COLVARD LTD
CUSIP 159765205 | — | COM NEW | 0 | 58,780 | +58,780 | $0 | $56,435 | +$56,435 | 2025-05-15 |
|---|
| Q1 2025 | AMESITE INC
CUSIP 031094204 | — | COM NEW | 0 | 22,992 | +22,992 | $0 | $55,641 | +$55,641 | 2025-05-15 |
|---|
| Q1 2025 | RECTITUDE HLDGS LTD
CUSIP G7445R101 | — | ORD SHS | 0 | 13,327 | +13,327 | $0 | $53,308 | +$53,308 | 2025-05-15 |
|---|
| Q1 2025 | JBDI HOLDINGS LTD
CUSIP G50883100 | — | ORD SHS | 0 | 58,307 | +58,307 | $0 | $53,199 | +$53,199 | 2025-05-15 |
|---|
| Q1 2025 | GCL GLOBAL HLDGS LTD
CUSIP G3777K103 | — | SHS | 0 | 27,239 | +27,239 | $0 | $53,116 | +$53,116 | 2025-05-15 |
|---|
| Q1 2025 | IMPACT BIOMEDICAL INC
CUSIP 45259L205 | — | COMMON STOCK | 0 | 60,315 | +60,315 | $0 | $52,474 | +$52,474 | 2025-05-15 |
|---|
| Q1 2025 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 0 | 68,381 | +68,381 | $0 | $51,286 | +$51,286 | 2025-05-15 |
|---|
| Q1 2025 | DIGIASIA CORP
CUSIP G27617102 | — | SHS | 0 | 203,190 | +203,190 | $0 | $51,224 | +$51,224 | 2025-05-15 |
|---|
| Q1 2025 | BROOGE ENERGY LTD
CUSIP G1611B107 | — | SHS | 0 | 39,869 | +39,869 | $0 | $50,634 | +$50,634 | 2025-05-15 |
|---|
| Q1 2025 | DSS INC
CUSIP 26253C201 | United States | COM NEW | 0 | 58,333 | +58,333 | $0 | $50,581 | +$50,581 | 2025-05-15 |
|---|
| Q1 2025 | MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108 | — | ORD SHS | 0 | 150,523 | +150,523 | $0 | $50,485 | +$50,485 | 2025-05-15 |
|---|
| Q1 2025 | MEDIACO HLDG INC
CUSIP 58450D104 | — | CL A | 0 | 44,171 | +44,171 | $0 | $50,355 | +$50,355 | 2025-05-15 |
|---|
| Q1 2025 | HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105 | — | SHS | 0 | 31,893 | +31,893 | $0 | $50,072 | +$50,072 | 2025-05-15 |
|---|
| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L130 | — | SHS NEW | 0 | 16,482 | +16,482 | $0 | $48,622 | +$48,622 | 2025-05-15 |
|---|
| Q1 2025 | UNIVERSAL SEC INSTRS INC
CUSIP 913821302 | — | COM NEW | 0 | 27,111 | +27,111 | $0 | $48,258 | +$48,258 | 2025-05-15 |
|---|
| Q1 2025 | HERITAGE DISTILLING HLDG CO
CUSIP 42727R104 | — | COM | 0 | 95,964 | +95,964 | $0 | $48,174 | +$48,174 | 2025-05-15 |
|---|
| Q1 2025 | OSR HLDGS INC
CUSIP 68840D102 | — | COM | 0 | 25,590 | +25,590 | $0 | $48,109 | +$48,109 | 2025-05-15 |
|---|
| Q1 2025 | MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E121 | — | SHS NEW CL A | 0 | 33,407 | +33,407 | $0 | $46,436 | +$46,436 | 2025-05-15 |
|---|
| Q1 2025 | EXPION360 INC
CUSIP 30218B209 | United States | COM NEW | 0 | 51,338 | +51,338 | $0 | $46,317 | +$46,317 | 2025-05-15 |
|---|
| Q1 2025 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 0 | 59,815 | +59,815 | $0 | $46,058 | +$46,058 | 2025-05-15 |
|---|
| Q1 2025 | NEXTPLAT CORP
CUSIP 68557F209 | United States | COM NEW | 0 | 55,372 | +55,372 | $0 | $46,003 | +$46,003 | 2025-05-15 |
|---|
| Q1 2025 | GT BIOPHARMA INC
CUSIP 36254L308 | United States | COM | 0 | 20,138 | +20,138 | $0 | $45,109 | +$45,109 | 2025-05-15 |
|---|
| Q1 2025 | ADVANCED BIOMED INC
CUSIP 00752P104 | — | COM | 0 | 11,213 | +11,213 | $0 | $44,740 | +$44,740 | 2025-05-15 |
|---|
| Q1 2025 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 0 | 94,115 | +94,115 | $0 | $44,234 | +$44,234 | 2025-05-15 |
|---|
| Q1 2025 | ORIGIN AGRITECH LIMITED
CUSIP G67828205 | — | SHS NEW | 0 | 21,765 | +21,765 | $0 | $43,530 | +$43,530 | 2025-05-15 |
|---|
| Q1 2025 | CHIJET MTR CO INC.
CUSIP G4465R111 | — | SHS NEW | 0 | 22,627 | +22,627 | $0 | $42,312 | +$42,312 | 2025-05-15 |
|---|
| Q1 2025 | TITAN PHARMACEUTICALS INC DE
CUSIP 888314705 | — | COM NEW | 0 | 11,961 | +11,961 | $0 | $42,222 | +$42,222 | 2025-05-15 |
|---|
| Q1 2025 | MAISON SOLUTIONS INC
CUSIP 560667107 | United States | COM CL A | 0 | 40,310 | +40,310 | $0 | $41,519 | +$41,519 | 2025-05-15 |
|---|
| Q1 2025 | GREENPRO CAP CORP
CUSIP 39540F309 | — | COM NEW | 0 | 46,140 | +46,140 | $0 | $41,065 | +$41,065 | 2025-05-15 |
|---|
| Q1 2025 | TDH HLDGS INC
CUSIP G87084110 | — | SHS NEW | 0 | 34,414 | +34,414 | $0 | $40,953 | +$40,953 | 2025-05-15 |
|---|
| Q1 2025 | SAMFINE CREATION HLDG
CUSIP G7785M118 | — | SHS NEW | 0 | 60,699 | +60,699 | $0 | $40,292 | +$40,292 | 2025-05-15 |
|---|
| Q1 2025 | MOOLEC SCIENCE SA
CUSIP L64875104 | — | ORDINARY SHARES | 0 | 70,921 | +70,921 | $0 | $39,723 | +$39,723 | 2025-05-15 |
|---|
| Q1 2025 | ABITS GROUP INC
CUSIP G6S34K113 | — | SHS NEW | 0 | 13,210 | +13,210 | $0 | $39,630 | +$39,630 | 2025-05-15 |
|---|
| Q1 2025 | EUPRAXIA PHARMACEUTICALS INC
CUSIP 29842P105 | — | COM | 0 | 12,054 | +12,054 | $0 | $39,417 | +$39,417 | 2025-05-15 |
|---|
| Q1 2025 | GIGAMEDIA LTD
CUSIP Y2711Y112 | — | SHS NEW | 0 | 23,297 | +23,297 | $0 | $39,139 | +$39,139 | 2025-05-15 |
|---|
| Q1 2025 | RECON TECHNOLOGY LTD
CUSIP G7415M132 | — | SHS NEW CL A | 0 | 23,841 | +23,841 | $0 | $39,099 | +$39,099 | 2025-05-15 |
|---|
| Q1 2025 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 0 | 35,112 | +35,112 | $0 | $38,974 | +$38,974 | 2025-05-15 |
|---|
| Q1 2025 | CYTOMED THERAPEUTICS LIMITED
CUSIP Y1R80M106 | — | SHS | 0 | 17,250 | +17,250 | $0 | $38,813 | +$38,813 | 2025-05-15 |
|---|
| Q1 2025 | APTOSE BIOSCIENCES INC
CUSIP 03835T408 | — | COM NEW | 0 | 12,007 | +12,007 | $0 | $38,002 | +$38,002 | 2025-05-15 |
|---|
| Q1 2025 | SYNAPTOGENIX INC
CUSIP 87167T300 | United States | COM | 0 | 15,340 | +15,340 | $0 | $37,123 | +$37,123 | 2025-05-15 |
|---|
| Q1 2025 | SAFE & GREEN HOLDINGS CORP
CUSIP 78418A604 | — | COM NEW | 0 | 75,855 | +75,855 | $0 | $36,934 | +$36,934 | 2025-05-15 |
|---|
| Q1 2025 | SHUTTLE PHARMACTCLS HLDGS IN
CUSIP 825693302 | — | COM NEW | 0 | 94,916 | +94,916 | $0 | $36,922 | +$36,922 | 2025-05-15 |
|---|
| Q1 2025 | SRM ENTERTAINMENT INC
CUSIP 85237B101 | United States | COM | 0 | 86,438 | +86,438 | $0 | $35,526 | +$35,526 | 2025-05-15 |
|---|
| Q1 2025 | APPTECH PMTS CORP
CUSIP 03834B309 | — | COM | 0 | 80,735 | +80,735 | $0 | $33,513 | +$33,513 | 2025-05-15 |
|---|
| Q1 2025 | IPOWER INC
CUSIP 46265P107 | — | CL A | 0 | 65,842 | +65,842 | $0 | $32,921 | +$32,921 | 2025-05-15 |
|---|
| Q1 2025 | CHANSON INTL HLDG
CUSIP G2104U107 | — | CLASS A ORD | 0 | 143,056 | +143,056 | $0 | $32,903 | +$32,903 | 2025-05-15 |
|---|
| Q1 2025 | CBL INTL LTD
CUSIP G1991X109 | — | ORDINARY SHARES | 0 | 33,750 | +33,750 | $0 | $32,194 | +$32,194 | 2025-05-15 |
|---|
| Q1 2025 | BRAND ENGAGEMENT NETWORK INC
CUSIP 104932108 | — | COM | 0 | 92,759 | +92,759 | $0 | $31,909 | +$31,909 | 2025-05-15 |
|---|
| Q1 2025 | SU GROUP HLDGS LTD
CUSIP G8552M109 | — | HKD ORD SHS | 0 | 37,519 | +37,519 | $0 | $31,846 | +$31,846 | 2025-05-15 |
|---|
| Q1 2025 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 0 | 4,228 | +4,228 | $0 | $31,710 | +$31,710 | 2025-05-15 |
|---|
| Q1 2025 | DDC ENTERPRISE LTD
CUSIP G276AC101 | — | SHS CL A | 0 | 221,529 | +221,529 | $0 | $31,634 | +$31,634 | 2025-05-15 |
|---|
| Q1 2025 | KENTUCKY FIRST FED BANCORP
CUSIP 491292108 | — | COM | 0 | 10,523 | +10,523 | $0 | $31,359 | +$31,359 | 2025-05-15 |
|---|
| Q1 2025 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K103 | United States | COM | 0 | 136,251 | +136,251 | $0 | $30,997 | +$30,997 | 2025-05-15 |
|---|
| Q1 2025 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 0 | 20,594 | +20,594 | $0 | $30,067 | +$30,067 | 2025-05-15 |
|---|
| Q1 2025 | ELONG POWER HOLDING LTD.
CUSIP G3016G103 | — | SHS CL A | 0 | 40,845 | +40,845 | $0 | $29,825 | +$29,825 | 2025-05-15 |
|---|
| Q1 2025 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319301 | United States | COM | 0 | 24,522 | +24,522 | $0 | $29,672 | +$29,672 | 2025-05-15 |
|---|
| Q1 2025 | PERASO INC
CUSIP 71360T200 | — | COM NEW | 0 | 43,485 | +43,485 | $0 | $29,613 | +$29,613 | 2025-05-15 |
|---|
| Q1 2025 | CBDMD INC
CUSIP 12482W309 | — | COM NEW | 0 | 126,356 | +126,356 | $0 | $29,062 | +$29,062 | 2025-05-15 |
|---|
| Q1 2025 | POLYPID LTD
CUSIP M8001Q126 | — | COM | 0 | 10,558 | +10,558 | $0 | $28,612 | +$28,612 | 2025-05-15 |
|---|
| Q1 2025 | FREIGHT TECHNOLOGIES INC
CUSIP G51413139 | — | SHS NEW | 0 | 29,607 | +29,607 | $0 | $28,266 | +$28,266 | 2025-05-15 |
|---|
| Q1 2025 | WORK MED TECHNOLOGY GROUP LT
CUSIP G9767H109 | — | SHS CL A | 0 | 49,562 | +49,562 | $0 | $28,245 | +$28,245 | 2025-05-15 |
|---|
| Q1 2025 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 0 | 41,326 | +41,326 | $0 | $28,110 | +$28,110 | 2025-05-15 |
|---|
| Q1 2025 | ENVERIC BIOSCIENCES INC
CUSIP 29405E406 | — | COM | 0 | 20,060 | +20,060 | $0 | $27,883 | +$27,883 | 2025-05-15 |
|---|
| Q1 2025 | ONTRAK INC
CUSIP 683373401 | — | COM | 0 | 19,210 | +19,210 | $0 | $27,855 | +$27,855 | 2025-05-15 |
|---|
| Q1 2025 | ZEO ENERGY CORP
CUSIP 98944F109 | — | CL A | 0 | 17,839 | +17,839 | $0 | $26,937 | +$26,937 | 2025-05-15 |
|---|
| Q1 2025 | DESWELL INDS INC
CUSIP 250639101 | — | COM | 0 | 11,241 | +11,241 | $0 | $26,529 | +$26,529 | 2025-05-15 |
|---|
| Q1 2025 | TAITRON COMPONENTS INC
CUSIP 874028103 | — | CL A | 0 | 10,367 | +10,367 | $0 | $26,125 | +$26,125 | 2025-05-15 |
|---|
| Q1 2025 | ZK INTL GROUP CO LTD
CUSIP G9892K209 | — | SHS NEW | 0 | 20,284 | +20,284 | $0 | $25,761 | +$25,761 | 2025-05-15 |
|---|
| Q1 2025 | LAKESHORE BIOPHARMA CO LTD
CUSIP G9845F208 | — | ORD SHS NEW | 0 | 10,586 | +10,586 | $0 | $25,618 | +$25,618 | 2025-05-15 |
|---|
| Q1 2025 | WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101 | — | SHS | 0 | 15,658 | +15,658 | $0 | $25,053 | +$25,053 | 2025-05-15 |
|---|
| Q1 2025 | SILO PHARMA INC
CUSIP 82711P201 | United States | COM NEW | 0 | 20,689 | +20,689 | $0 | $24,206 | +$24,206 | 2025-05-15 |
|---|
| Q1 2025 | CHINA NATURAL RESOURCES INC
CUSIP G2110U117 | — | SHS NEW | 0 | 39,720 | +39,720 | $0 | $23,435 | +$23,435 | 2025-05-15 |
|---|
| Q1 2025 | BIONEXUS GENE LAB CORP
CUSIP 090628207 | — | COM NEW | 0 | 98,768 | +98,768 | $0 | $23,349 | +$23,349 | 2025-05-15 |
|---|
| Q1 2025 | NEXT TECHNOLOGY HOLDING INC
CUSIP 961884202 | — | COM | 0 | 75,592 | +75,592 | $0 | $23,335 | +$23,335 | 2025-05-15 |
|---|
| Q1 2025 | ADAGIO MED HLDGS INC
CUSIP 00534B100 | — | COM | 0 | 28,877 | +28,877 | $0 | $22,960 | +$22,960 | 2025-05-15 |
|---|
| Q1 2025 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 0 | 20,246 | +20,246 | $0 | $22,878 | +$22,878 | 2025-05-15 |
|---|
| Q1 2025 | VINCERX PHARMA INC
CUSIP 92731L304 | — | COM NEW | 0 | 42,777 | +42,777 | $0 | $22,646 | +$22,646 | 2025-05-15 |
|---|
| Q1 2025 | BIOFRONTERA INC
CUSIP 09077D209 | — | COM NEW | 0 | 28,224 | +28,224 | $0 | $22,579 | +$22,579 | 2025-05-15 |
|---|
| Q1 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 0 | 55,649 | +55,649 | $0 | $21,831 | +$21,831 | 2025-05-15 |
|---|
| Q1 2025 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 0 | 17,520 | +17,520 | $0 | $21,725 | +$21,725 | 2025-05-15 |
|---|
| Q1 2025 | ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R307 | — | COM | 0 | 14,662 | +14,662 | $0 | $21,700 | +$21,700 | 2025-05-15 |
|---|
| Q1 2025 | UNITED MARITIME CORPORATION
CUSIP Y92335101 | — | COM | 0 | 15,610 | +15,610 | $0 | $21,230 | +$21,230 | 2025-05-15 |
|---|
| Q1 2025 | SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 0 | 30,445 | +30,445 | $0 | $20,703 | +$20,703 | 2025-05-15 |
|---|
| Q1 2025 | TWIN VEE POWERCATS CO
CUSIP 90177C101 | — | COM | 0 | 61,773 | +61,773 | $0 | $20,595 | +$20,595 | 2025-05-15 |
|---|
| Q1 2025 | GENERATION INCOME PPTYS INC
CUSIP 37149D204 | — | COM NEW | 0 | 12,790 | +12,790 | $0 | $20,464 | +$20,464 | 2025-05-15 |
|---|
| Q1 2025 | LAKESIDE HLDG LTD
CUSIP 51216F109 | United States | COM | 0 | 18,819 | +18,819 | $0 | $20,325 | +$20,325 | 2025-05-15 |
|---|
| Q1 2025 | ARTELO BIOSCIENCES INC
CUSIP 04301G508 | — | COM | 0 | 22,706 | +22,706 | $0 | $19,868 | +$19,868 | 2025-05-15 |
|---|
| Q1 2025 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927114 | — | SHS NEW CL A | 0 | 12,502 | +12,502 | $0 | $19,753 | +$19,753 | 2025-05-15 |
|---|
| Q1 2025 | SENMIAO TECHNOLOGY LTD
CUSIP 817225204 | — | COM NEW | 0 | 22,150 | +22,150 | $0 | $19,714 | +$19,714 | 2025-05-15 |
|---|
| Q1 2025 | METALPHA TECHN HOLDING LTD
CUSIP G28365107 | — | SHS | 0 | 11,241 | +11,241 | $0 | $19,110 | +$19,110 | 2025-05-15 |
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| Q1 2025 | MF INTL LTD
CUSIP G6065C113 | — | CL A ORD SHS | 0 | 30,758 | +30,758 | $0 | $19,070 | +$19,070 | 2025-05-15 |
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| Q1 2025 | SCORPIUS HOLDINGS INC
CUSIP 42237K508 | — | COM | 0 | 136,609 | +136,609 | $0 | $18,989 | +$18,989 | 2025-05-15 |
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| Q1 2025 | STRAN & COMPANY INC
CUSIP 86260J102 | United States | COMMON STOCK | 0 | 18,793 | +18,793 | $0 | $18,526 | +$18,526 | 2025-05-15 |
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