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 FUTURE FINTECH GROUP INC; Country of operation —; Class COM NEW; Shares before 0.
- Q4 2025: Stock MUSTANG BIO INC; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock SONO TEK CORP; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock TURN THERAPEUTICS 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 | FUTURE FINTECH GROUP INC
CUSIP 36117V303 | — | COM NEW | 0 | 108,292 | +108,292 | $0 | $83,536 | +$83,536 | 2026-02-17 |
|---|
| Q4 2025 | MUSTANG BIO INC
CUSIP 62818Q302 | United States | COM | 0 | 84,765 | +84,765 | $0 | $83,154 | +$83,154 | 2026-02-17 |
|---|
| Q4 2025 | SONO TEK CORP
CUSIP 835483108 | United States | COM | 0 | 20,030 | +20,030 | $0 | $82,724 | +$82,724 | 2026-02-17 |
|---|
| Q4 2025 | TURN THERAPEUTICS INC
CUSIP 90021W105 | United States | COM | 0 | 20,986 | +20,986 | $0 | $82,685 | +$82,685 | 2026-02-17 |
|---|
| Q4 2025 | REDCLOUD HLDGS PLC
CUSIP G71115102 | — | SHS | 0 | 53,704 | +53,704 | $0 | $80,019 | +$80,019 | 2026-02-17 |
|---|
| Q4 2025 | VISION MARINE TECHNOLOGIES I
CUSIP 92840Q301 | — | COM | 0 | 400,000 | +400,000 | $0 | $79,960 | +$79,960 | 2026-02-17 |
|---|
| Q4 2025 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 0 | 60,312 | +60,312 | $0 | $79,009 | +$79,009 | 2026-02-17 |
|---|
| Q4 2025 | MOTORSPORT GAMES INC
CUSIP 62011B201 | United States | CL A NEW | 0 | 24,669 | +24,669 | $0 | $78,201 | +$78,201 | 2026-02-17 |
|---|
| Q4 2025 | PERFECT CORP
CUSIP G7006A109 | — | CL A ORD SHS | 0 | 40,789 | +40,789 | $0 | $73,828 | +$73,828 | 2026-02-17 |
|---|
| Q4 2025 | BEAMR IMAGING LTD
CUSIP M1R79L104 | — | ORDINARY SHS | 0 | 45,209 | +45,209 | $0 | $70,978 | +$70,978 | 2026-02-17 |
|---|
| Q4 2025 | REGENTIS BIOMATERIALS LTD
CUSIP M8211G108 | — | ORDINARY SHARES | 0 | 10,412 | +10,412 | $0 | $70,177 | +$70,177 | 2026-02-17 |
|---|
| Q4 2025 | MYSEUM INC
CUSIP 23816M206 | United States | COM NEW | 0 | 41,283 | +41,283 | $0 | $69,768 | +$69,768 | 2026-02-17 |
|---|
| Q4 2025 | ACCO GROUP HLDGS LTD
CUSIP G0069D110 | — | ORD SHS NEW | 0 | 25,511 | +25,511 | $0 | $69,135 | +$69,135 | 2026-02-17 |
|---|
| Q4 2025 | ATIF HOLDINGS LIMITED
CUSIP G0602B118 | — | SHS NEW | 0 | 12,280 | +12,280 | $0 | $69,014 | +$69,014 | 2026-02-17 |
|---|
| Q4 2025 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 0 | 81,891 | +81,891 | $0 | $68,256 | +$68,256 | 2026-02-17 |
|---|
| Q4 2025 | VIRTUS STONE HBR EMRG MKTS I
CUSIP 86164T107 | United States | COM | 0 | 13,657 | +13,657 | $0 | $67,875 | +$67,875 | 2026-02-17 |
|---|
| Q4 2025 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 0 | 10,786 | +10,786 | $0 | $67,736 | +$67,736 | 2026-02-17 |
|---|
| Q4 2025 | ZK INTL GROUP CO LTD
CUSIP G9892K209 | — | SHS NEW | 0 | 42,757 | +42,757 | $0 | $64,136 | +$64,136 | 2026-02-17 |
|---|
| Q4 2025 | PLANET GREEN HLDGS CORP
CUSIP 72703U201 | — | COM NEW | 0 | 29,219 | +29,219 | $0 | $63,990 | +$63,990 | 2026-02-17 |
|---|
| Q4 2025 | FATPIPE INC UT
CUSIP 311921100 | United States | COM | 0 | 31,294 | +31,294 | $0 | $63,214 | +$63,214 | 2026-02-17 |
|---|
| Q4 2025 | BRAG HSE HLDGS INC
CUSIP 104813209 | United States | COM | 0 | 157,967 | +157,967 | $0 | $63,187 | +$63,187 | 2026-02-17 |
|---|
| Q4 2025 | BGIN BLOCKCHAIN LTD
CUSIP G17429104 | — | SHS CL A | 0 | 25,114 | +25,114 | $0 | $63,036 | +$63,036 | 2026-02-17 |
|---|
| Q4 2025 | OFS CREDIT COMPANY INC
CUSIP 67111Q107 | United States | COM | 0 | 12,914 | +12,914 | $0 | $62,504 | +$62,504 | 2026-02-17 |
|---|
| Q4 2025 | CEL-SCI CORP
CUSIP 150837706 | United States | COM NEW | 0 | 11,806 | +11,806 | $0 | $62,100 | +$62,100 | 2026-02-17 |
|---|
| Q4 2025 | SUNRISE NEW ENERGY CO LTD
CUSIP G3932F106 | — | ORD CL A SHS | 0 | 63,175 | +63,175 | $0 | $61,918 | +$61,918 | 2026-02-17 |
|---|
| Q4 2025 | HYPERION DEFI INC
CUSIP 30234E203 | United States | COM NEW | 0 | 17,025 | +17,025 | $0 | $60,609 | +$60,609 | 2026-02-17 |
|---|
| Q4 2025 | INTRUSION INC
CUSIP 46121E304 | United States | COM | 0 | 51,401 | +51,401 | $0 | $59,111 | +$59,111 | 2026-02-17 |
|---|
| Q4 2025 | ENVOY MEDICAL INC
CUSIP 29415V109 | United States | CL A | 0 | 88,440 | +88,440 | $0 | $58,468 | +$58,468 | 2026-02-17 |
|---|
| Q4 2025 | IT TECH PACKAGING INC
CUSIP 46527C209 | — | COM NEW | 0 | 261,514 | +261,514 | $0 | $57,193 | +$57,193 | 2026-02-17 |
|---|
| Q4 2025 | N2OFF INC
CUSIP 80512Q501 | United States | COM NEW | 0 | 34,194 | +34,194 | $0 | $57,104 | +$57,104 | 2026-02-17 |
|---|
| Q4 2025 | VISIONARY HOLDINGS INC
CUSIP 92838F200 | — | COM NEW | 0 | 48,439 | +48,439 | $0 | $56,674 | +$56,674 | 2026-02-17 |
|---|
| Q4 2025 | THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105 | United States | COM | 0 | 50,731 | +50,731 | $0 | $55,804 | +$55,804 | 2026-02-17 |
|---|
| Q4 2025 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319301 | United States | COM | 0 | 14,093 | +14,093 | $0 | $55,385 | +$55,385 | 2026-02-17 |
|---|
| Q4 2025 | ASTROTECH CORP
CUSIP 046484309 | United States | COM | 0 | 15,051 | +15,051 | $0 | $53,883 | +$53,883 | 2026-02-17 |
|---|
| Q4 2025 | JULONG HOLDING LTD
CUSIP G5500K102 | — | CL A SHS | 0 | 13,450 | +13,450 | $0 | $53,666 | +$53,666 | 2026-02-17 |
|---|
| Q4 2025 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 0 | 18,542 | +18,542 | $0 | $52,474 | +$52,474 | 2026-02-17 |
|---|
| Q4 2025 | FUSEMACHINES INC
CUSIP 36118R103 | United States | COM SHS | 0 | 31,703 | +31,703 | $0 | $52,310 | +$52,310 | 2026-02-17 |
|---|
| Q4 2025 | SENMIAO TECHNOLOGY LTD
CUSIP 817225303 | — | COM SHS | 0 | 48,526 | +48,526 | $0 | $51,923 | +$51,923 | 2026-02-17 |
|---|
| Q4 2025 | EPSIUM ENTERPRISE LTD
CUSIP G3090S106 | — | ORD SHS CL A | 0 | 25,745 | +25,745 | $0 | $51,490 | +$51,490 | 2026-02-17 |
|---|
| Q4 2025 | RECTITUDE HLDGS LTD
CUSIP G7445R101 | — | ORD SHS | 0 | 28,997 | +28,997 | $0 | $51,035 | +$51,035 | 2026-02-17 |
|---|
| Q4 2025 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 0 | 189,731 | +189,731 | $0 | $50,715 | +$50,715 | 2026-02-17 |
|---|
| Q4 2025 | CALLAN JMB INC
CUSIP 131100109 | United States | COM | 0 | 44,002 | +44,002 | $0 | $48,842 | +$48,842 | 2026-02-17 |
|---|
| Q4 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM | 0 | 19,426 | +19,426 | $0 | $47,982 | +$47,982 | 2026-02-17 |
|---|
| Q4 2025 | TJGC GROUP LTD
CUSIP G2588N108 | — | SHS | 0 | 50,306 | +50,306 | $0 | $47,791 | +$47,791 | 2026-02-17 |
|---|
| Q4 2025 | POLYPID LTD
CUSIP M8001Q126 | — | COM | 0 | 10,723 | +10,723 | $0 | $46,538 | +$46,538 | 2026-02-17 |
|---|
| Q4 2025 | K WAVE MEDIA LTD
CUSIP G53151109 | — | ORD SHS | 0 | 112,164 | +112,164 | $0 | $45,987 | +$45,987 | 2026-02-17 |
|---|
| Q4 2025 | SUNATION ENERGY INC
CUSIP 72303P503 | United States | COM NEW | 0 | 43,539 | +43,539 | $0 | $44,845 | +$44,845 | 2026-02-17 |
|---|
| Q4 2025 | REVELATION BIOSCIENCES INC
CUSIP 76135L705 | — | COM NEW 2025 | 0 | 54,728 | +54,728 | $0 | $43,771 | +$43,771 | 2026-02-17 |
|---|
| Q4 2025 | APREA THERAPEUTICS INC
CUSIP 03836J201 | United States | COM NEW | 0 | 51,041 | +51,041 | $0 | $43,538 | +$43,538 | 2026-02-17 |
|---|
| Q4 2025 | YY GROUP HLDG LTD
CUSIP G9888Q103 | — | USD CL A ORD SHS | 0 | 216,343 | +216,343 | $0 | $43,507 | +$43,507 | 2026-02-17 |
|---|
| Q4 2025 | LIMINATUS PHARMA INC.
CUSIP 53271X108 | United States | CL A | 0 | 70,930 | +70,930 | $0 | $43,267 | +$43,267 | 2026-02-17 |
|---|
| Q4 2025 | ACTELIS NETWORKS INC
CUSIP 00503R508 | United States | COM SHS | 0 | 86,186 | +86,186 | $0 | $42,636 | +$42,636 | 2026-02-17 |
|---|
| Q4 2025 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | SHS | 0 | 31,778 | +31,778 | $0 | $42,583 | +$42,583 | 2026-02-17 |
|---|
| Q4 2025 | GULF RES INC
CUSIP 40251W507 | — | COM | 0 | 11,391 | +11,391 | $0 | $42,147 | +$42,147 | 2026-02-17 |
|---|
| Q4 2025 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 0 | 153,775 | +153,775 | $0 | $41,981 | +$41,981 | 2026-02-17 |
|---|
| Q4 2025 | INTELLIGENT PROTECTION MANAG
CUSIP 69764K106 | United States | COM | 0 | 24,007 | +24,007 | $0 | $41,292 | +$41,292 | 2026-02-17 |
|---|
| Q4 2025 | MARTI TECHNOLOGIES INC
CUSIP 573134103 | — | SHS CL A | 0 | 17,235 | +17,235 | $0 | $40,847 | +$40,847 | 2026-02-17 |
|---|
| Q4 2025 | AERIES TECHNOLOGY INC
CUSIP G0136H102 | — | CL A ORD SHS | 0 | 79,067 | +79,067 | $0 | $40,759 | +$40,759 | 2026-02-17 |
|---|
| Q4 2025 | BIG TREE CLOUD HLDGS LTD
CUSIP G1263B108 | — | SHS | 0 | 148,991 | +148,991 | $0 | $40,600 | +$40,600 | 2026-02-17 |
|---|
| Q4 2025 | AYTU BIOPHARMA INC
CUSIP 054754858 | United States | COM | 0 | 15,551 | +15,551 | $0 | $40,433 | +$40,433 | 2026-02-17 |
|---|
| Q4 2025 | THE GROWHUB LTD
CUSIP G4149Y102 | — | COM CL A | 0 | 122,079 | +122,079 | $0 | $40,335 | +$40,335 | 2026-02-17 |
|---|
| Q4 2025 | TWIN VEE POWERCATS CO
CUSIP 90177C200 | United States | COM NEW | 0 | 23,065 | +23,065 | $0 | $40,133 | +$40,133 | 2026-02-17 |
|---|
| Q4 2025 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810303 | United States | COM NEW | 0 | 65,734 | +65,734 | $0 | $38,520 | +$38,520 | 2026-02-17 |
|---|
| Q4 2025 | ENVUE MEDICAL INC.
CUSIP 63008J884 | United States | COM NEW | 0 | 16,516 | +16,516 | $0 | $38,152 | +$38,152 | 2026-02-17 |
|---|
| Q4 2025 | TOP WEALTH GROUP HLDG LTD
CUSIP G8945S110 | — | SHS NEW CL A | 0 | 11,439 | +11,439 | $0 | $37,634 | +$37,634 | 2026-02-17 |
|---|
| Q4 2025 | SILYNXCOM LTD
CUSIP M8T145100 | — | COM SHS | 0 | 34,627 | +34,627 | $0 | $37,051 | +$37,051 | 2026-02-17 |
|---|
| Q4 2025 | DATASEA INC
CUSIP 238116305 | United States | COM SHS | 0 | 55,393 | +55,393 | $0 | $36,233 | +$36,233 | 2026-02-17 |
|---|
| Q4 2025 | PRESURANCE HOLDINGS INC
CUSIP 20731J102 | United States | COM | 0 | 50,489 | +50,489 | $0 | $35,984 | +$35,984 | 2026-02-17 |
|---|
| Q4 2025 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 0 | 117,044 | +117,044 | $0 | $35,722 | +$35,722 | 2026-02-17 |
|---|
| Q4 2025 | FITNESS CHAMPS HLDGS LTD
CUSIP G3580P109 | — | ORD SHS | 0 | 154,298 | +154,298 | $0 | $35,689 | +$35,689 | 2026-02-17 |
|---|
| Q4 2025 | GOLDEN HEAVEN GROUP HLDGS LT
CUSIP G3959D133 | — | SHS NEW CL A | 0 | 19,482 | +19,482 | $0 | $35,652 | +$35,652 | 2026-02-17 |
|---|
| Q4 2025 | GREENPRO CAP CORP
CUSIP 39540F309 | — | COM NEW | 0 | 19,527 | +19,527 | $0 | $35,344 | +$35,344 | 2026-02-17 |
|---|
| Q4 2025 | VIVOSIM LABS INC
CUSIP 68620A302 | United States | COM | 0 | 19,449 | +19,449 | $0 | $35,203 | +$35,203 | 2026-02-17 |
|---|
| Q4 2025 | BIOMX INC
CUSIP 09090D509 | — | COM NEW | 0 | 18,707 | +18,707 | $0 | $34,982 | +$34,982 | 2026-02-17 |
|---|
| Q4 2025 | BIT ORIGIN LTD
CUSIP G21621118 | — | ORD SHS CL A | 0 | 201,455 | +201,455 | $0 | $34,650 | +$34,650 | 2026-02-17 |
|---|
| Q4 2025 | LUCAS GC LTD
CUSIP G57037114 | — | CL A NEW | 0 | 15,516 | +15,516 | $0 | $34,601 | +$34,601 | 2026-02-17 |
|---|
| Q4 2025 | WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101 | — | SHS | 0 | 22,408 | +22,408 | $0 | $34,508 | +$34,508 | 2026-02-17 |
|---|
| Q4 2025 | ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106 | — | ORD | 0 | 18,229 | +18,229 | $0 | $34,271 | +$34,271 | 2026-02-17 |
|---|
| Q4 2025 | CREATIVE MED TECHNOLOGY HLDG
CUSIP 22529Y408 | United States | COM NEW | 0 | 17,460 | +17,460 | $0 | $34,222 | +$34,222 | 2026-02-17 |
|---|
| Q4 2025 | EQUUS TOTAL RETURN INC
CUSIP 294766100 | — | COM | 0 | 23,884 | +23,884 | $0 | $33,791 | +$33,791 | 2026-02-17 |
|---|
| Q4 2025 | DDC ENTERPRISE LTD
CUSIP G276AC119 | — | CL A ORD SHS | 0 | 15,882 | +15,882 | $0 | $32,558 | +$32,558 | 2026-02-17 |
|---|
| Q4 2025 | BINAH CAP GROUP INC
CUSIP 09032H105 | United States | COM | 0 | 11,242 | +11,242 | $0 | $32,377 | +$32,377 | 2026-02-17 |
|---|
| Q4 2025 | XENETIC BIOSCIENCES INC
CUSIP 984015602 | United States | COM | 0 | 14,879 | +14,879 | $0 | $32,287 | +$32,287 | 2026-02-17 |
|---|
| Q4 2025 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K309 | United States | COM | 0 | 34,587 | +34,587 | $0 | $32,166 | +$32,166 | 2026-02-17 |
|---|
| Q4 2025 | IVEDA SOLUTIONS INC
CUSIP 46583A303 | United States | COM | 0 | 38,196 | +38,196 | $0 | $32,085 | +$32,085 | 2026-02-17 |
|---|
| Q4 2025 | SENTAGE HOLDINGS INC
CUSIP G8062B114 | — | SHS NEW CL A | 0 | 16,745 | +16,745 | $0 | $31,983 | +$31,983 | 2026-02-17 |
|---|
| Q4 2025 | SUPER LEAGUE ENTERPRISE INC
CUSIP 86804F400 | — | COM NEW | 0 | 52,158 | +52,158 | $0 | $31,842 | +$31,842 | 2026-02-17 |
|---|
| Q4 2025 | KALA BIO INC
CUSIP 483119202 | United States | COM NEW | 0 | 56,381 | +56,381 | $0 | $31,342 | +$31,342 | 2026-02-17 |
|---|
| Q4 2025 | GOGORO INC
CUSIP G9491K139 | — | ORDINARY SHARES | 0 | 11,264 | +11,264 | $0 | $30,863 | +$30,863 | 2026-02-17 |
|---|
| Q4 2025 | TAOPING INC
CUSIP G8675V135 | — | ORD SHS NEW | 0 | 21,811 | +21,811 | $0 | $30,535 | +$30,535 | 2026-02-17 |
|---|
| Q4 2025 | PROTAGENIC THERAPEUTICS INC
CUSIP 74365N301 | — | COM | 0 | 23,311 | +23,311 | $0 | $30,304 | +$30,304 | 2026-02-17 |
|---|
| Q4 2025 | TMD ENERGY LTD
CUSIP G88953107 | — | ORD SHS | 0 | 69,216 | +69,216 | $0 | $29,417 | +$29,417 | 2026-02-17 |
|---|
| Q4 2025 | SNAIL INC
CUSIP 83301J100 | United States | CLASS A COM | 0 | 32,528 | +32,528 | $0 | $28,917 | +$28,917 | 2026-02-17 |
|---|
| Q4 2025 | SWVL HOLDINGS CORP
CUSIP G86302125 | — | CLASS A ORD NEW | 0 | 15,057 | +15,057 | $0 | $28,608 | +$28,608 | 2026-02-17 |
|---|
| Q4 2025 | INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376124 | — | SHS NEW | 0 | 48,802 | +48,802 | $0 | $28,452 | +$28,452 | 2026-02-17 |
|---|
| Q4 2025 | TRAWS PHARMA INC
CUSIP 68232V884 | United States | COM NEW | 0 | 24,819 | +24,819 | $0 | $28,045 | +$28,045 | 2026-02-17 |
|---|
| Q4 2025 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | — | CL A ORD SHS | 0 | 54,821 | +54,821 | $0 | $27,992 | +$27,992 | 2026-02-17 |
|---|
| Q4 2025 | BLUEJAY DIAGNOSTICS INC
CUSIP 095633509 | — | COM NEW | 0 | 41,794 | +41,794 | $0 | $27,885 | +$27,885 | 2026-02-17 |
|---|
| Q4 2025 | POLAR PWR INC
CUSIP 73102V204 | United States | COM NEW | 0 | 16,661 | +16,661 | $0 | $27,824 | +$27,824 | 2026-02-17 |
|---|
| Q4 2025 | POWELL MAX LIMITED
CUSIP G7200G118 | — | ORD SHS CL A | 0 | 14,695 | +14,695 | $0 | $26,598 | +$26,598 | 2026-02-17 |
|---|