CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q3 2025: Stock HANESBRANDS INC; Country of operation —; Class COM; Shares before 9,523,048.
- Q3 2025: Stock AMCOR PLC; Country of operation United States; Class ORD; Shares before 11,176,243.
- Q3 2025: Stock 89BIO INC; Country of operation —; Class COM; Shares before 3,836,892.
- Q3 2025: Stock AKERO THERAPEUTICS INC; Country of operation —; Class COM; Shares before 1,169,682.
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 |
|---|
| Q3 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 9,523,048 | 591,792 | -8,931,256 | $43,615,560 | $3,899,909 | -$39,715,651 | 2025-11-14 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 11,176,243 | 8,086,923 | -3,089,320 | $102,709,673 | $66,151,030 | -$36,558,643 | 2025-11-14 |
|---|
| Q3 2025 | 89BIO INC
CUSIP 282559103 | — | COM | 3,836,892 | 151,350 | -3,685,542 | $37,678,279 | $2,224,845 | -$35,453,434 | 2025-11-14 |
|---|
| Q3 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 1,169,682 | 685,842 | -483,840 | $62,414,231 | $32,563,778 | -$29,850,453 | 2025-11-14 |
|---|
| Q3 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 2,969,856 | 455,616 | -2,514,240 | $24,531,010 | $4,082,319 | -$20,448,691 | 2025-11-14 |
|---|
| Q3 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 617,297 | 403,275 | -214,022 | $23,914,086 | $12,098,250 | -$11,815,836 | 2025-11-14 |
|---|
| Q3 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 1,963,854 | 544,322 | -1,419,532 | $18,460,227 | $6,814,911 | -$11,645,316 | 2025-11-14 |
|---|
| Q3 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 539,005 | 95,175 | -443,830 | $13,124,772 | $2,364,147 | -$10,760,625 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 283,714 | 9,229 | -274,485 | $10,477,558 | $364,915 | -$10,112,643 | 2025-11-14 |
|---|
| Q3 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 969,957 | 560,852 | -409,105 | $23,744,548 | $15,653,379 | -$8,091,169 | 2025-11-14 |
|---|
| Q3 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A | 530,729 | 152,557 | -378,172 | $11,638,887 | $4,241,085 | -$7,397,802 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 142,382 | 9,816 | -132,566 | $7,598,927 | $655,316 | -$6,943,611 | 2025-11-14 |
|---|
| Q3 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 130,712 | 38,563 | -92,149 | $8,374,718 | $2,560,583 | -$5,814,135 | 2025-11-14 |
|---|
| Q3 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS | 400,819 | 301,026 | -99,793 | $19,263,361 | $13,449,842 | -$5,813,519 | 2025-11-14 |
|---|
| Q3 2025 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 1,087,135 | 169,567 | -917,568 | $6,631,524 | $1,108,968 | -$5,522,556 | 2025-11-14 |
|---|
| Q3 2025 | METSERA INC
CUSIP 59267L107 | — | COM | 230,818 | 27,526 | -203,292 | $6,566,772 | $1,440,436 | -$5,126,336 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 255,847 | 136,168 | -119,679 | $8,555,524 | $4,727,753 | -$3,827,771 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 82,755 | 48,574 | -34,181 | $9,002,916 | $5,263,964 | -$3,738,952 | 2025-11-14 |
|---|
| Q3 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW | 327,411 | 163,591 | -163,820 | $6,512,205 | $3,019,890 | -$3,492,315 | 2025-11-14 |
|---|
| Q3 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 315,749 | 38,969 | -276,780 | $3,867,925 | $664,032 | -$3,203,893 | 2025-11-14 |
|---|
| Q3 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM | 256,950 | 59,341 | -197,609 | $4,658,503 | $1,652,647 | -$3,005,856 | 2025-11-14 |
|---|
| Q3 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A | 154,438 | 61,725 | -92,713 | $4,291,832 | $1,381,406 | -$2,910,426 | 2025-11-14 |
|---|
| Q3 2025 | BERRY CORP
CUSIP 08579X101 | — | COM | 1,397,671 | 301,307 | -1,096,364 | $3,871,549 | $1,138,941 | -$2,732,608 | 2025-11-14 |
|---|
| Q3 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 1,528,317 | 1,057,886 | -470,431 | $13,525,606 | $16,153,919 | +$2,628,313 | 2025-11-14 |
|---|
| Q3 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 92,653 | 40,631 | -52,022 | $4,239,801 | $2,022,205 | -$2,217,596 | 2025-11-14 |
|---|
| Q3 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 86,632 | 25,390 | -61,242 | $2,823,337 | $773,126 | -$2,050,211 | 2025-11-14 |
|---|
| Q3 2025 | GUESS INC
CUSIP 401617105 | United States | COM | 135,804 | 17,284 | -118,520 | $1,641,870 | $288,816 | -$1,353,054 | 2025-11-14 |
|---|
| Q3 2025 | M3BRIGADE ACQUISITION V CORP
CUSIP G63212107 | United States | CL A | 224,523 | 145,212 | -79,311 | $2,534,865 | $1,531,987 | -$1,002,878 | 2025-11-14 |
|---|
| Q3 2025 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 216,600 | 138,542 | -78,058 | $2,969,586 | $1,997,776 | -$971,810 | 2025-11-14 |
|---|
| Q3 2025 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 424,301 | 417,989 | -6,312 | $3,581,100 | $2,645,870 | -$935,230 | 2025-11-14 |
|---|
| Q3 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 5,553,958 | 1,848,246 | -3,705,712 | $2,301,560 | $3,197,466 | +$895,906 | 2025-11-14 |
|---|
| Q3 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 122,116 | 38,629 | -83,487 | $1,239,477 | $370,838 | -$868,639 | 2025-11-14 |
|---|
| Q3 2025 | LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109 | — | SHS CL B | 55,335 | 16,169 | -39,166 | $919,114 | $53,196 | -$865,918 | 2025-11-14 |
|---|
| Q3 2025 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 166,923 | 43,258 | -123,665 | $1,226,884 | $382,833 | -$844,051 | 2025-11-14 |
|---|
| Q3 2025 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 356,259 | 271,825 | -84,434 | $3,487,776 | $2,704,659 | -$783,117 | 2025-11-14 |
|---|
| Q3 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 437,968 | 250,706 | -187,262 | $1,151,856 | $448,764 | -$703,092 | 2025-11-14 |
|---|
| Q3 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM | 98,803 | 59,942 | -38,861 | $1,044,348 | $478,937 | -$565,411 | 2025-11-14 |
|---|
| Q3 2025 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 102,401 | 47,403 | -54,998 | $869,385 | $327,080 | -$542,305 | 2025-11-14 |
|---|
| Q3 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM | 570,612 | 288,202 | -282,410 | $924,392 | $423,657 | -$500,735 | 2025-11-14 |
|---|
| Q3 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 84,362 | 51,126 | -33,236 | $1,618,907 | $1,136,020 | -$482,887 | 2025-11-14 |
|---|
| Q3 2025 | IROBOT CORP
CUSIP 462726100 | — | COM | 121,547 | 31,272 | -90,275 | $380,442 | $112,266 | -$268,176 | 2025-11-14 |
|---|
| Q3 2025 | UNITED HOMES GROUP INC
CUSIP 91060H108 | United States | CL A | 184,632 | 70,395 | -114,237 | $535,433 | $290,731 | -$244,702 | 2025-11-14 |
|---|
| Q3 2025 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 122,106 | 27,461 | -94,645 | $311,371 | $68,103 | -$243,268 | 2025-11-14 |
|---|
| Q3 2025 | RAYTECH HLDG LTD
CUSIP G7385S101 | — | ORD SHS | 233,055 | 106,630 | -126,425 | $272,674 | $52,782 | -$219,892 | 2025-11-14 |
|---|
| Q3 2025 | YSX TECH CO
CUSIP G9877T100 | — | SHS CL A | 45,698 | 10,511 | -35,187 | $248,140 | $28,590 | -$219,550 | 2025-11-14 |
|---|
| Q3 2025 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 196,935 | 190,089 | -6,846 | $192,189 | $404,890 | +$212,701 | 2025-11-14 |
|---|
| Q3 2025 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 222,311 | 143,914 | -78,397 | $806,989 | $644,735 | -$162,254 | 2025-11-14 |
|---|
| Q3 2025 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 235,654 | 183,988 | -51,666 | $419,464 | $270,462 | -$149,002 | 2025-11-14 |
|---|
| Q3 2025 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 40,951 | 21,469 | -19,482 | $285,019 | $138,904 | -$146,115 | 2025-11-14 |
|---|
| Q3 2025 | MODIV INDUSTRIAL INC
CUSIP 60784B101 | — | COM STK CL C | 21,533 | 10,861 | -10,672 | $303,185 | $159,005 | -$144,180 | 2025-11-14 |
|---|
| Q3 2025 | WINCHESTER BANCORP INC
CUSIP 97269D103 | United States | COM | 41,929 | 26,438 | -15,491 | $375,265 | $253,540 | -$121,725 | 2025-11-14 |
|---|
| Q3 2025 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK | 106,164 | 21,148 | -85,016 | $146,506 | $27,281 | -$119,225 | 2025-11-14 |
|---|
| Q3 2025 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 1,175,097 | 848,982 | -326,115 | $6,298,520 | $6,180,589 | -$117,931 | 2025-11-14 |
|---|
| Q3 2025 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 107,690 | 33,091 | -74,599 | $161,535 | $44,342 | -$117,193 | 2025-11-14 |
|---|
| Q3 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 86,980 | 28,779 | -58,201 | $239,195 | $124,325 | -$114,870 | 2025-11-14 |
|---|
| Q3 2025 | CORNERSTONE STRATEGIC INVEST
CUSIP 21924B302 | — | COM | 37,929 | 25,111 | -12,818 | $307,983 | $207,919 | -$100,064 | 2025-11-14 |
|---|
| Q3 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 111,638 | 31,916 | -79,722 | $151,828 | $52,342 | -$99,486 | 2025-11-14 |
|---|
| Q3 2025 | JYONG BIOTECH LTD
CUSIP G83116106 | — | SHS | 70,970 | 12,641 | -58,329 | $591,180 | $497,803 | -$93,377 | 2025-11-14 |
|---|
| Q3 2025 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW | 78,271 | 17,267 | -61,004 | $168,283 | $78,220 | -$90,063 | 2025-11-14 |
|---|
| Q3 2025 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 184,190 | 121,747 | -62,443 | $211,819 | $130,269 | -$81,550 | 2025-11-14 |
|---|
| Q3 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 130,705 | 85,557 | -45,148 | $41,198 | $122,347 | +$81,149 | 2025-11-14 |
|---|
| Q3 2025 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 35,005 | 12,969 | -22,036 | $130,569 | $50,449 | -$80,120 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 57,077 | 37,467 | -19,610 | $238,581 | $163,356 | -$75,225 | 2025-11-14 |
|---|
| Q3 2025 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 937,488 | 699,297 | -238,191 | $1,303,108 | $1,230,763 | -$72,345 | 2025-11-14 |
|---|
| Q3 2025 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES | 66,479 | 60,600 | -5,879 | $207,414 | $273,306 | +$65,892 | 2025-11-14 |
|---|
| Q3 2025 | SINTX TECHNOLOGIES INC
CUSIP 829392703 | — | COM NEW | 35,113 | 13,493 | -21,620 | $112,010 | $55,186 | -$56,824 | 2025-11-14 |
|---|
| Q3 2025 | BELIVE HLDGS
CUSIP G09675102 | — | SHS | 49,654 | 29,417 | -20,237 | $162,865 | $106,490 | -$56,375 | 2025-11-14 |
|---|
| Q3 2025 | INSIGHT MOLECULAR DIA INC
CUSIP 68235C206 | United States | COM NEW | 30,907 | 11,787 | -19,120 | $93,339 | $39,133 | -$54,206 | 2025-11-14 |
|---|
| Q3 2025 | ALEANNA INC
CUSIP 01444V103 | — | COM CL A | 13,459 | 11,411 | -2,048 | $96,905 | $47,698 | -$49,207 | 2025-11-14 |
|---|
| Q3 2025 | HONGLI GROUP INC.
CUSIP G4594M108 | — | ORDINARY SHARES | 128,444 | 40,723 | -87,721 | $100,186 | $54,162 | -$46,024 | 2025-11-14 |
|---|
| Q3 2025 | CRYO-CELL INTL INC
CUSIP 228895108 | United States | COM | 18,753 | 11,398 | -7,355 | $97,328 | $52,887 | -$44,441 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN VIRGINIA QLTY MUNCPL
CUSIP 67064R102 | — | COM | 56,090 | 50,787 | -5,303 | $631,573 | $589,129 | -$42,444 | 2025-11-14 |
|---|
| Q3 2025 | NEW CENTY LOGISTICS BVI LTD
CUSIP G64627105 | — | ORD SHS | 55,892 | 17,822 | -38,070 | $52,818 | $10,987 | -$41,831 | 2025-11-14 |
|---|
| Q3 2025 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F108 | — | CLASS A | 18,907 | 14,968 | -3,939 | $209,868 | $169,737 | -$40,131 | 2025-11-14 |
|---|
| Q3 2025 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 41,068 | 12,775 | -28,293 | $60,370 | $20,951 | -$39,419 | 2025-11-14 |
|---|
| Q3 2025 | CENNTRO INC
CUSIP 150964104 | United States | COM | 69,575 | 25,662 | -43,913 | $53,914 | $14,999 | -$38,915 | 2025-11-14 |
|---|
| Q3 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW | 131,929 | 61,620 | -70,309 | $393,148 | $355,547 | -$37,601 | 2025-11-14 |
|---|
| Q3 2025 | SKK HOLDINGS LIMITED
CUSIP G8292E102 | — | ORD SHS | 131,320 | 116,564 | -14,756 | $84,032 | $46,509 | -$37,523 | 2025-11-14 |
|---|
| Q3 2025 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW | 291,421 | 284,371 | -7,050 | $171,968 | $209,041 | +$37,073 | 2025-11-14 |
|---|
| Q3 2025 | REIN THERAPEUTICS INC
CUSIP 00887A204 | United States | COM NEW | 47,994 | 28,201 | -19,793 | $67,192 | $32,290 | -$34,902 | 2025-11-14 |
|---|
| Q3 2025 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 77,251 | 28,743 | -48,508 | $71,843 | $37,366 | -$34,477 | 2025-11-14 |
|---|
| Q3 2025 | ABLE VIEW GLOBAL INC
CUSIP G1149B108 | — | CL B ORD SHS | 43,977 | 12,882 | -31,095 | $45,736 | $12,096 | -$33,640 | 2025-11-14 |
|---|
| Q3 2025 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 42,363 | 25,150 | -17,213 | $116,498 | $83,247 | -$33,251 | 2025-11-14 |
|---|
| Q3 2025 | GUARDFORCE AI CO LTD
CUSIP G4236L138 | — | SHS NEW | 42,694 | 15,306 | -27,388 | $49,098 | $16,837 | -$32,261 | 2025-11-14 |
|---|
| Q3 2025 | EPWK HLDGS LTD
CUSIP G30905106 | — | SHS CL A | 135,341 | 100,659 | -34,682 | $71,122 | $40,264 | -$30,858 | 2025-11-14 |
|---|
| Q3 2025 | PARANOVUS ENTERTNMNT TECH LT
CUSIP G4289N205 | — | ORD SHS CL A NEW | 49,345 | 11,361 | -37,984 | $41,943 | $11,588 | -$30,355 | 2025-11-14 |
|---|
| Q3 2025 | TUNGRAY TECHNOLOGIES INC
CUSIP G9124M106 | — | USD CL A ORD SHS | 26,568 | 12,561 | -14,007 | $43,040 | $17,962 | -$25,078 | 2025-11-14 |
|---|
| Q3 2025 | CHECHE GROUP INC
CUSIP G20707108 | — | ORD SHS CL A | 62,686 | 58,692 | -3,994 | $48,939 | $73,952 | +$25,013 | 2025-11-14 |
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| Q3 2025 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW | 59,768 | 44,756 | -15,012 | $117,145 | $92,645 | -$24,500 | 2025-11-14 |
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| Q3 2025 | INFOBIRD CO LTD
CUSIP G47724300 | — | COM NEW | 40,806 | 21,583 | -19,223 | $45,703 | $22,446 | -$23,257 | 2025-11-14 |
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| Q3 2025 | SAMFINE CREATION HLDG
CUSIP G7785M118 | — | SHS NEW CL A | 88,142 | 61,892 | -26,250 | $65,930 | $43,943 | -$21,987 | 2025-11-14 |
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| Q3 2025 | RF ACQUISITION CORP II
CUSIP G75389109 | — | SHS | 18,583 | 16,388 | -2,195 | $196,794 | $174,860 | -$21,934 | 2025-11-14 |
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| Q3 2025 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J100 | — | SHS | 60,683 | 53,574 | -7,109 | $132,896 | $111,434 | -$21,462 | 2025-11-14 |
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| Q3 2025 | GRACE THERAPEUTICS INC
CUSIP 00439U104 | United States | COM | 34,382 | 27,265 | -7,117 | $102,115 | $80,977 | -$21,138 | 2025-11-14 |
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| Q3 2025 | IOTHREE LTD
CUSIP G4940T104 | — | SHS | 63,842 | 13,777 | -50,065 | $26,143 | $5,259 | -$20,884 | 2025-11-14 |
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| Q3 2025 | ZHIBAO TECHNOLOGY INC
CUSIP G989MC106 | — | USD ORD CL A SHS | 62,696 | 40,774 | -21,922 | $61,511 | $40,766 | -$20,745 | 2025-11-14 |
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| Q3 2025 | WORK MED TECHNOLOGY GROUP LT
CUSIP G9767H109 | — | SHS CL A | 29,646 | 14,595 | -15,051 | $20,462 | $1,093 | -$19,369 | 2025-11-14 |
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| Q3 2025 | SMARTKEM INC
CUSIP 83193D203 | — | COM NEW | 58,432 | 23,470 | -34,962 | $57,848 | $39,430 | -$18,418 | 2025-11-14 |
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| Q3 2025 | LEGATO MERGER CORP III
CUSIP G5451A103 | — | ORD SHS | 23,939 | 22,138 | -1,801 | $255,669 | $237,762 | -$17,907 | 2025-11-14 |
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| Q3 2025 | JE CLEANTECH HOLDINGS LIMITE
CUSIP G50875205 | — | ORD SHS NEW | 30,184 | 13,659 | -16,525 | $33,202 | $16,118 | -$17,084 | 2025-11-14 |
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