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.
- Q4 2025: Stock TERRESTRIAL ENERGY INC; Country of operation United States; Class COM SHS; Shares before 0.
- Q4 2025: Stock SPRUCE BIOSCIENCES INC; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2025: Stock PALISADE BIO INC; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock HOYNE BANCORP INC; Country of operation United States; Class COM; 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 |
|---|
| Q4 2025 | TERRESTRIAL ENERGY INC
CUSIP 881454102 | United States | COM SHS | 0 | 2,029,208 | +2,029,208 | $0 | $12,398,461 | +$12,398,461 | 2026-02-17 |
|---|
| Q4 2025 | SPRUCE BIOSCIENCES INC
CUSIP 85209E208 | United States | COM NEW | 0 | 69,999 | +69,999 | $0 | $6,097,613 | +$6,097,613 | 2026-02-17 |
|---|
| Q4 2025 | PALISADE BIO INC
CUSIP 696389402 | United States | COM | 0 | 1,701,411 | +1,701,411 | $0 | $3,998,316 | +$3,998,316 | 2026-02-17 |
|---|
| Q4 2025 | HOYNE BANCORP INC
CUSIP 44326H107 | United States | COM | 0 | 130,308 | +130,308 | $0 | $1,888,163 | +$1,888,163 | 2026-02-17 |
|---|
| Q4 2025 | ABUNDIA GLOBAL IMPACT GROUP
CUSIP 44183U308 | United States | COM SHS | 0 | 922,896 | +922,896 | $0 | $1,827,334 | +$1,827,334 | 2026-02-17 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V401 | United States | COM SHS | 0 | 346,081 | +346,081 | $0 | $1,695,797 | +$1,695,797 | 2026-02-17 |
|---|
| Q4 2025 | TERRA INNOVATUM GLOBAL NV
CUSIP N85083108 | — | ORD SHS | 0 | 316,048 | +316,048 | $0 | $1,460,142 | +$1,460,142 | 2026-02-17 |
|---|
| Q4 2025 | PROCAP FINL INC
CUSIP 74277P105 | United States | COM SHS | 0 | 349,124 | +349,124 | $0 | $1,232,408 | +$1,232,408 | 2026-02-17 |
|---|
| Q4 2025 | BRERA HOLDINGS PLC
CUSIP G13311116 | — | COM CL B NEW | 0 | 516,326 | +516,326 | $0 | $965,530 | +$965,530 | 2026-02-17 |
|---|
| Q4 2025 | SMJ INTL HOLDINGS INC
CUSIP G82454102 | — | ORD CL A | 0 | 173,763 | +173,763 | $0 | $879,241 | +$879,241 | 2026-02-17 |
|---|
| Q4 2025 | HYPERLIQUID STRATEGIES INC
CUSIP 44916Y106 | United States | COM | 0 | 239,385 | +239,385 | $0 | $852,211 | +$852,211 | 2026-02-17 |
|---|
| Q4 2025 | ALPHA COGNITION INC
CUSIP 02074J501 | — | COM NEW | 0 | 118,421 | +118,421 | $0 | $769,737 | +$769,737 | 2026-02-17 |
|---|
| Q4 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS | 0 | 198,360 | +198,360 | $0 | $749,801 | +$749,801 | 2026-02-17 |
|---|
| Q4 2025 | RADCOM LTD
CUSIP M81865111 | — | SHS NEW | 0 | 56,453 | +56,453 | $0 | $738,406 | +$738,406 | 2026-02-17 |
|---|
| Q4 2025 | BLUE ACQUISITION CORP.
CUSIP G1331A108 | — | ORD SHS CL A | 0 | 66,643 | +66,643 | $0 | $680,425 | +$680,425 | 2026-02-17 |
|---|
| Q4 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L205 | — | COM | 0 | 22,493 | +22,493 | $0 | $650,722 | +$650,722 | 2026-02-17 |
|---|
| Q4 2025 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384501 | — | ORD SHS CL A | 0 | 16,813 | +16,813 | $0 | $623,762 | +$623,762 | 2026-02-17 |
|---|
| Q4 2025 | JM GROUP LTD
CUSIP G5146R107 | — | COM | 0 | 102,668 | +102,668 | $0 | $614,981 | +$614,981 | 2026-02-17 |
|---|
| Q4 2025 | PARK DENTAL PARTNERS INC
CUSIP 700402100 | United States | COM | 0 | 37,535 | +37,535 | $0 | $554,017 | +$554,017 | 2026-02-17 |
|---|
| Q4 2025 | RIVERNORTH FLEXIBLE MUNI INC
CUSIP 76883Y107 | United States | COM | 0 | 42,429 | +42,429 | $0 | $537,151 | +$537,151 | 2026-02-17 |
|---|
| Q4 2025 | TAO SYNERGIES INC
CUSIP 87167T300 | United States | COM | 0 | 141,718 | +141,718 | $0 | $521,522 | +$521,522 | 2026-02-17 |
|---|
| Q4 2025 | FIFTH DIST BANCORP INC
CUSIP 316926104 | United States | COM | 0 | 34,375 | +34,375 | $0 | $515,625 | +$515,625 | 2026-02-17 |
|---|
| Q4 2025 | X4 PHARMACEUTICALS INC
CUSIP 98420X202 | United States | COM NEW | 0 | 128,675 | +128,675 | $0 | $514,700 | +$514,700 | 2026-02-17 |
|---|
| Q4 2025 | AGENCIA COML SPIRITS LTD
CUSIP G0206E104 | — | USD CL A ORD SHS | 0 | 50,516 | +50,516 | $0 | $493,036 | +$493,036 | 2026-02-17 |
|---|
| Q4 2025 | WESTERN ASSET HIGH YIELD OPP
CUSIP 95768B107 | United States | COM | 0 | 43,745 | +43,745 | $0 | $488,194 | +$488,194 | 2026-02-17 |
|---|
| Q4 2025 | OFF THE HOOK YS INC
CUSIP 676206105 | United States | COM SHS | 0 | 217,626 | +217,626 | $0 | $454,838 | +$454,838 | 2026-02-17 |
|---|
| Q4 2025 | INSPIRATO INCORPORATED
CUSIP 45791E206 | — | CL A NEW | 0 | 104,414 | +104,414 | $0 | $435,406 | +$435,406 | 2026-02-17 |
|---|
| Q4 2025 | FIRST SVGS FINL GROUP INC
CUSIP 33621E109 | United States | COM | 0 | 12,760 | +12,760 | $0 | $406,534 | +$406,534 | 2026-02-17 |
|---|
| Q4 2025 | LUDA TECHNOLOGY GROUP LTD
CUSIP G57019104 | — | COM SHS | 0 | 59,610 | +59,610 | $0 | $382,696 | +$382,696 | 2026-02-17 |
|---|
| Q4 2025 | CLEANCORE SOLUTIONS INC
CUSIP 184492106 | United States | CLASS B COM SHS | 0 | 1,471,688 | +1,471,688 | $0 | $382,639 | +$382,639 | 2026-02-17 |
|---|
| Q4 2025 | RENT THE RUNWAY INC
CUSIP 76010Y202 | United States | CL A NEW | 0 | 46,527 | +46,527 | $0 | $368,029 | +$368,029 | 2026-02-17 |
|---|
| Q4 2025 | TECHCREATE GROUP LTD
CUSIP G8726A106 | — | ORD CL A | 0 | 66,861 | +66,861 | $0 | $347,677 | +$347,677 | 2026-02-17 |
|---|
| Q4 2025 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW | 0 | 121,655 | +121,655 | $0 | $334,551 | +$334,551 | 2026-02-17 |
|---|
| Q4 2025 | PIXELWORKS INC
CUSIP 72581M404 | United States | COM | 0 | 52,557 | +52,557 | $0 | $334,262 | +$334,262 | 2026-02-17 |
|---|
| Q4 2025 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 0 | 31,431 | +31,431 | $0 | $333,169 | +$333,169 | 2026-02-17 |
|---|
| Q4 2025 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | United States | COM | 0 | 812,423 | +812,423 | $0 | $312,783 | +$312,783 | 2026-02-17 |
|---|
| Q4 2025 | PB BANKSHARES INC
CUSIP 69318V103 | United States | COM | 0 | 14,187 | +14,187 | $0 | $300,055 | +$300,055 | 2026-02-17 |
|---|
| Q4 2025 | REPUBLIC AWYS HLDGS INC
CUSIP 590479408 | United States | COM SHS | 0 | 15,621 | +15,621 | $0 | $286,958 | +$286,958 | 2026-02-17 |
|---|
| Q4 2025 | CONNECT BIOPHARMA HLDGS LTD
CUSIP G23549101 | — | SHS | 0 | 99,493 | +99,493 | $0 | $280,570 | +$280,570 | 2026-02-17 |
|---|
| Q4 2025 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 0 | 436,216 | +436,216 | $0 | $279,265 | +$279,265 | 2026-02-17 |
|---|
| Q4 2025 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 0 | 39,257 | +39,257 | $0 | $276,566 | +$276,566 | 2026-02-17 |
|---|
| Q4 2025 | PHAOS TECHNOLOGY HLDGS (CAYM
CUSIP G7049C104 | — | ORD SHS CL A | 0 | 78,913 | +78,913 | $0 | $270,672 | +$270,672 | 2026-02-17 |
|---|
| Q4 2025 | SOL GEL TECHNOLOGIES
CUSIP M8694L137 | — | SHS NEW | 0 | 6,199 | +6,199 | $0 | $264,326 | +$264,326 | 2026-02-17 |
|---|
| Q4 2025 | EATON VANCE NATL MUN OPPORT
CUSIP 27829L105 | United States | COM SHS | 0 | 15,423 | +15,423 | $0 | $260,803 | +$260,803 | 2026-02-17 |
|---|
| Q4 2025 | AMBITIONS ENTERPRISE MGMT CO
CUSIP G0262A103 | — | USD CL A ORD SHS | 0 | 52,518 | +52,518 | $0 | $259,439 | +$259,439 | 2026-02-17 |
|---|
| Q4 2025 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 0 | 56,805 | +56,805 | $0 | $259,031 | +$259,031 | 2026-02-17 |
|---|
| Q4 2025 | AETHER HLDGS INC NEW
CUSIP 00809R202 | United States | COM NEW | 0 | 40,716 | +40,716 | $0 | $252,439 | +$252,439 | 2026-02-17 |
|---|
| Q4 2025 | G WILLI FOOD INTL LTD
CUSIP M52523103 | — | ORD | 0 | 8,579 | +8,579 | $0 | $246,904 | +$246,904 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107 | — | COM STK | 0 | 27,191 | +27,191 | $0 | $243,359 | +$243,359 | 2026-02-17 |
|---|
| Q4 2025 | UBS AG
CUSIP 22542D233 | — | ENTRACS GOLD SHS | 0 | 1,388 | +1,388 | $0 | $241,164 | +$241,164 | 2026-02-17 |
|---|
| Q4 2025 | KAIROS PHARMA LTD
CUSIP 48301N104 | United States | COM | 0 | 321,738 | +321,738 | $0 | $228,434 | +$228,434 | 2026-02-17 |
|---|
| Q4 2025 | LIVEONE INC
CUSIP 53814X300 | United States | COM NEW | 0 | 47,113 | +47,113 | $0 | $222,373 | +$222,373 | 2026-02-17 |
|---|
| Q4 2025 | NIXXY INC
CUSIP 75630B402 | United States | COM NEW | 0 | 228,841 | +228,841 | $0 | $219,825 | +$219,825 | 2026-02-17 |
|---|
| Q4 2025 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 0 | 80,847 | +80,847 | $0 | $218,287 | +$218,287 | 2026-02-17 |
|---|
| Q4 2025 | COGNITION THERAPEUTICS INC
CUSIP 19243B102 | United States | COM | 0 | 161,201 | +161,201 | $0 | $217,621 | +$217,621 | 2026-02-17 |
|---|
| Q4 2025 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 0 | 342,166 | +342,166 | $0 | $197,156 | +$197,156 | 2026-02-17 |
|---|
| Q4 2025 | ADDENTAX GROUP CORP
CUSIP 00653L301 | — | COM | 0 | 479,115 | +479,115 | $0 | $187,909 | +$187,909 | 2026-02-17 |
|---|
| Q4 2025 | ONE AND ONE GREEN TECHNOLOGI
CUSIP G6772F102 | — | USD CL A ORD SHS | 0 | 35,404 | +35,404 | $0 | $183,747 | +$183,747 | 2026-02-17 |
|---|
| Q4 2025 | BLACKSTONE LONG SHORT CR INC
CUSIP 09257D102 | United States | COM SHS BN INT | 0 | 15,038 | +15,038 | $0 | $175,343 | +$175,343 | 2026-02-17 |
|---|
| Q4 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW | 0 | 115,934 | +115,934 | $0 | $170,423 | +$170,423 | 2026-02-17 |
|---|
| Q4 2025 | SENESTECH INC
CUSIP 81720R604 | United States | COM NEW | 0 | 78,339 | +78,339 | $0 | $167,645 | +$167,645 | 2026-02-17 |
|---|
| Q4 2025 | SIDUS SPACE INC
CUSIP 826165201 | United States | CL A COM NEW | 0 | 52,141 | +52,141 | $0 | $163,723 | +$163,723 | 2026-02-17 |
|---|
| Q4 2025 | ELECTROCORE INC
CUSIP 28531P202 | United States | COM NEW | 0 | 34,644 | +34,644 | $0 | $155,378 | +$155,378 | 2026-02-17 |
|---|
| Q4 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 0 | 554,630 | +554,630 | $0 | $154,742 | +$154,742 | 2026-02-17 |
|---|
| Q4 2025 | SCHMID GROUP N.V.
CUSIP N68722102 | — | EURO SHS CL A | 0 | 24,755 | +24,755 | $0 | $153,358 | +$153,358 | 2026-02-17 |
|---|
| Q4 2025 | BEELINE HOLDINGS INC
CUSIP 277802500 | United States | COM NEW | 0 | 88,636 | +88,636 | $0 | $152,454 | +$152,454 | 2026-02-17 |
|---|
| Q4 2025 | ELAUWIT CONNECTION INC
CUSIP 28417M109 | United States | COM | 0 | 30,035 | +30,035 | $0 | $152,277 | +$152,277 | 2026-02-17 |
|---|
| Q4 2025 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS | 0 | 73,357 | +73,357 | $0 | $151,849 | +$151,849 | 2026-02-17 |
|---|
| Q4 2025 | XBP GLOBAL HOLDINGS INC
CUSIP 98400V200 | United States | COM NEW | 0 | 22,262 | +22,262 | $0 | $151,604 | +$151,604 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 | — | COM | 0 | 13,510 | +13,510 | $0 | $150,366 | +$150,366 | 2026-02-17 |
|---|
| Q4 2025 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K103 | United States | COM | 0 | 516,660 | +516,660 | $0 | $149,315 | +$149,315 | 2026-02-17 |
|---|
| Q4 2025 | ANTALPHA PLATFORM HLDG CO
CUSIP G0395R106 | — | SHS CL A | 0 | 16,222 | +16,222 | $0 | $140,807 | +$140,807 | 2026-02-17 |
|---|
| Q4 2025 | YD BIO LTD
CUSIP G98301107 | — | SHS | 0 | 11,549 | +11,549 | $0 | $140,782 | +$140,782 | 2026-02-17 |
|---|
| Q4 2025 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW | 0 | 184,266 | +184,266 | $0 | $135,343 | +$135,343 | 2026-02-17 |
|---|
| Q4 2025 | MOGO INC
CUSIP 60800C208 | — | COM | 0 | 121,284 | +121,284 | $0 | $129,774 | +$129,774 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 0 | 12,468 | +12,468 | $0 | $127,049 | +$127,049 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 0 | 12,524 | +12,524 | $0 | $126,242 | +$126,242 | 2026-02-17 |
|---|
| Q4 2025 | APTORUM GROUP LIMITED
CUSIP G6096M122 | — | CL A ORD SHS NEW | 0 | 115,584 | +115,584 | $0 | $122,519 | +$122,519 | 2026-02-17 |
|---|
| Q4 2025 | BIOCARDIA INC
CUSIP 09060U606 | United States | COM NEW | 0 | 94,247 | +94,247 | $0 | $117,809 | +$117,809 | 2026-02-17 |
|---|
| Q4 2025 | SKYLINE BLDRS GROUP HLDG LTD
CUSIP G8193D104 | — | SHS CL A | 0 | 39,876 | +39,876 | $0 | $117,235 | +$117,235 | 2026-02-17 |
|---|
| Q4 2025 | QUANTUM BIOPHARMA LTD
CUSIP 74764Y205 | — | CL B SUB VTG SHS | 0 | 15,863 | +15,863 | $0 | $115,800 | +$115,800 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK MUNIHLDGS NY QLTY
CUSIP 09255C106 | — | COM | 0 | 10,750 | +10,750 | $0 | $109,973 | +$109,973 | 2026-02-17 |
|---|
| Q4 2025 | MOLECULIN BIOTECH INC
CUSIP 60855D408 | United States | COM | 0 | 33,085 | +33,085 | $0 | $109,511 | +$109,511 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK LONG-TERM MUN ADVA
CUSIP 09250B103 | — | COM | 0 | 11,710 | +11,710 | $0 | $108,669 | +$108,669 | 2026-02-17 |
|---|
| Q4 2025 | BTC DIGITAL LTD
CUSIP G6055H155 | — | SHS NEW | 0 | 82,138 | +82,138 | $0 | $106,779 | +$106,779 | 2026-02-17 |
|---|
| Q4 2025 | SCULLY ROYALTY LTD
CUSIP G7T96K107 | — | COM SHS | 0 | 12,454 | +12,454 | $0 | $106,482 | +$106,482 | 2026-02-17 |
|---|
| Q4 2025 | GEOVAX LABS INC
CUSIP 373678606 | — | COM SHS | 0 | 615,373 | +615,373 | $0 | $105,229 | +$105,229 | 2026-02-17 |
|---|
| Q4 2025 | SOL STRATEGIES INC
CUSIP 83411A205 | — | COM | 0 | 68,711 | +68,711 | $0 | $105,128 | +$105,128 | 2026-02-17 |
|---|
| Q4 2025 | NEXTTRIP INC
CUSIP 826598609 | United States | COM NEW | 0 | 32,056 | +32,056 | $0 | $103,541 | +$103,541 | 2026-02-17 |
|---|
| Q4 2025 | MARWYNN HLDGS INC
CUSIP 573863107 | United States | COM | 0 | 122,436 | +122,436 | $0 | $102,699 | +$102,699 | 2026-02-17 |
|---|
| Q4 2025 | METAVIA INC
CUSIP 64132R503 | United States | COM USD0.001 | 0 | 12,192 | +12,192 | $0 | $102,657 | +$102,657 | 2026-02-17 |
|---|
| Q4 2025 | SMART POWERR CORP
CUSIP 168913408 | — | COM NEW | 0 | 75,451 | +75,451 | $0 | $100,350 | +$100,350 | 2026-02-17 |
|---|
| Q4 2025 | WATON FINL LTD
CUSIP G9548D104 | — | SHS | 0 | 30,167 | +30,167 | $0 | $99,551 | +$99,551 | 2026-02-17 |
|---|
| Q4 2025 | PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 0 | 185,056 | +185,056 | $0 | $94,804 | +$94,804 | 2026-02-17 |
|---|
| Q4 2025 | DATACENTREX INC
CUSIP 256918103 | United States | COM | 0 | 33,980 | +33,980 | $0 | $93,445 | +$93,445 | 2026-02-17 |
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| Q4 2025 | GIBO HOLDINGS LTD.
CUSIP G38617125 | — | SHS NEW CL A | 0 | 43,238 | +43,238 | $0 | $89,935 | +$89,935 | 2026-02-17 |
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| Q4 2025 | MARKER THERAPEUTICS INC
CUSIP 57055L206 | United States | COM NEW | 0 | 58,847 | +58,847 | $0 | $87,682 | +$87,682 | 2026-02-17 |
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| Q4 2025 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW | 0 | 76,445 | +76,445 | $0 | $87,147 | +$87,147 | 2026-02-17 |
|---|
| Q4 2025 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B | 0 | 483,969 | +483,969 | $0 | $86,146 | +$86,146 | 2026-02-17 |
|---|
| Q4 2025 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM | 0 | 48,958 | +48,958 | $0 | $84,697 | +$84,697 | 2026-02-17 |
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