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.
- Q4 2025: Stock AMCOR PLC; Country of operation United States; Class ORD; Shares before 8,086,923.
- Q4 2025: Stock FORWARD INDS INC N Y; Country of operation United States; Class COM NEW; Shares before 1,081,081.
- Q4 2025: Stock SEMLER SCIENTIFIC INC; Country of operation United States; Class COM; Shares before 403,275.
- Q4 2025: Stock SOLANA CO; Country of operation United States; Class COM CL A NEW; Shares before 728,857.
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 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 8,086,923 | 920,080 | -7,166,843 | $66,151,030 | $7,673,467 | -$58,477,563 | 2026-02-17 |
|---|
| Q4 2025 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 1,081,081 | 410,784 | -670,297 | $27,643,241 | $2,715,282 | -$24,927,959 | 2026-02-17 |
|---|
| Q4 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 403,275 | 145,208 | -258,067 | $12,098,250 | $2,220,230 | -$9,878,020 | 2026-02-17 |
|---|
| Q4 2025 | SOLANA CO
CUSIP 42328V876 | United States | COM CL A NEW | 728,857 | 362,489 | -366,368 | $10,852,681 | $1,047,593 | -$9,805,088 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 181,097 | 113,963 | -67,134 | $18,075,292 | $8,687,399 | -$9,387,893 | 2026-02-17 |
|---|
| Q4 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 456,702 | 67,377 | -389,325 | $9,229,947 | $1,589,423 | -$7,640,524 | 2026-02-17 |
|---|
| Q4 2025 | ATAI BECKLEY NV
CUSIP N0731H103 | — | SHS | 2,575,994 | 1,541,506 | -1,034,488 | $13,627,008 | $6,304,759 | -$7,322,249 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 255,921 | 35,427 | -220,494 | $7,879,808 | $1,120,556 | -$6,759,252 | 2026-02-17 |
|---|
| Q4 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 911,857 | 83,481 | -828,376 | $5,808,529 | $618,594 | -$5,189,935 | 2026-02-17 |
|---|
| Q4 2025 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 848,982 | 113,555 | -735,427 | $6,180,589 | $1,486,435 | -$4,694,154 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102 | — | SHS | 195,252 | 47,146 | -148,106 | $6,015,714 | $1,532,245 | -$4,483,469 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP CONSERVATIVE E
CUSIP 14020U100 | — | SHS | 246,115 | 107,351 | -138,764 | $7,410,523 | $3,273,132 | -$4,137,391 | 2026-02-17 |
|---|
| Q4 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 923,328 | 434,528 | -488,800 | $9,778,044 | $6,152,916 | -$3,625,128 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 48,574 | 19,908 | -28,666 | $5,263,964 | $2,159,122 | -$3,104,842 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 196,878 | 86,746 | -110,132 | $6,044,155 | $3,039,580 | -$3,004,575 | 2026-02-17 |
|---|
| Q4 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS | 569,681 | 182,666 | -387,015 | $3,412,389 | $973,609 | -$2,438,780 | 2026-02-17 |
|---|
| Q4 2025 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW | 670,951 | 110,000 | -560,951 | $2,589,871 | $183,700 | -$2,406,171 | 2026-02-17 |
|---|
| Q4 2025 | SAFE PRO GROUP INC
CUSIP 78642D101 | United States | COM | 561,278 | 450,000 | -111,278 | $3,940,172 | $1,872,000 | -$2,068,172 | 2026-02-17 |
|---|
| Q4 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 133,680 | 44,165 | -89,515 | $2,756,482 | $864,751 | -$1,891,731 | 2026-02-17 |
|---|
| Q4 2025 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A | 205,776 | 34,031 | -171,745 | $2,142,128 | $350,179 | -$1,791,949 | 2026-02-17 |
|---|
| Q4 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 237,170 | 136,239 | -100,931 | $1,859,413 | $1,080,375 | -$779,038 | 2026-02-17 |
|---|
| Q4 2025 | M3BRIGADE ACQUISITION V CORP
CUSIP G63212107 | United States | CL A | 145,212 | 84,151 | -61,061 | $1,531,987 | $894,525 | -$637,462 | 2026-02-17 |
|---|
| Q4 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 180,149 | 62,721 | -117,428 | $861,112 | $227,050 | -$634,062 | 2026-02-17 |
|---|
| Q4 2025 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 699,297 | 238,912 | -460,385 | $1,230,763 | $621,171 | -$609,592 | 2026-02-17 |
|---|
| Q4 2025 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 115,206 | 31,616 | -83,590 | $754,599 | $221,944 | -$532,655 | 2026-02-17 |
|---|
| Q4 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 51,126 | 27,450 | -23,676 | $1,136,020 | $615,429 | -$520,591 | 2026-02-17 |
|---|
| Q4 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 1,057,886 | 770,232 | -287,654 | $16,153,919 | $16,598,500 | +$444,581 | 2026-02-17 |
|---|
| Q4 2025 | IMAGENEBIO INC
CUSIP 45175G207 | United States | COM | 122,247 | 86,478 | -35,769 | $996,313 | $596,699 | -$399,614 | 2026-02-17 |
|---|
| Q4 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 156,954 | 16,673 | -140,281 | $306,060 | $32,679 | -$273,381 | 2026-02-17 |
|---|
| Q4 2025 | INUVO INC
CUSIP 46122W303 | United States | COM | 89,432 | 16,561 | -72,871 | $313,906 | $41,071 | -$272,835 | 2026-02-17 |
|---|
| Q4 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 250,706 | 125,667 | -125,039 | $448,764 | $178,447 | -$270,317 | 2026-02-17 |
|---|
| Q4 2025 | UNITED HOMES GROUP INC
CUSIP 91060H108 | United States | CL A | 70,395 | 14,005 | -56,390 | $290,731 | $21,848 | -$268,883 | 2026-02-17 |
|---|
| Q4 2025 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 540,451 | 329,122 | -211,329 | $512,726 | $246,842 | -$265,884 | 2026-02-17 |
|---|
| Q4 2025 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | COM | 34,904 | 12,875 | -22,029 | $419,895 | $154,500 | -$265,395 | 2026-02-17 |
|---|
| Q4 2025 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 65,240 | 20,083 | -45,157 | $371,868 | $116,482 | -$255,386 | 2026-02-17 |
|---|
| Q4 2025 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 96,010 | 29,692 | -66,318 | $316,833 | $92,639 | -$224,194 | 2026-02-17 |
|---|
| Q4 2025 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 61,929 | 53,518 | -8,411 | $1,382,875 | $1,170,974 | -$211,901 | 2026-02-17 |
|---|
| Q4 2025 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 53,671 | 36,662 | -17,009 | $721,875 | $520,967 | -$200,908 | 2026-02-17 |
|---|
| Q4 2025 | COHEN & STEERS TAX ADVAN PFD
CUSIP 19249X108 | United States | COM | 48,150 | 40,705 | -7,445 | $982,742 | $786,014 | -$196,728 | 2026-02-17 |
|---|
| Q4 2025 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM | 225,507 | 123,156 | -102,351 | $250,313 | $61,332 | -$188,981 | 2026-02-17 |
|---|
| Q4 2025 | SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100 | — | COM | 47,655 | 10,396 | -37,259 | $238,275 | $50,213 | -$188,062 | 2026-02-17 |
|---|
| Q4 2025 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 110,439 | 11,428 | -99,011 | $208,730 | $24,342 | -$184,388 | 2026-02-17 |
|---|
| Q4 2025 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW | 627,840 | 277,594 | -350,246 | $261,746 | $78,115 | -$183,631 | 2026-02-17 |
|---|
| Q4 2025 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 329,520 | 167,730 | -161,790 | $223,678 | $42,872 | -$180,806 | 2026-02-17 |
|---|
| Q4 2025 | BIOVIE INC
CUSIP 09074F504 | United States | COM CL A NEW | 104,531 | 18,150 | -86,381 | $198,609 | $21,054 | -$177,555 | 2026-02-17 |
|---|
| Q4 2025 | BASEL MED GROUP LTD
CUSIP G0864B103 | — | ORD SHS | 92,997 | 24,672 | -68,325 | $169,255 | $12,089 | -$157,166 | 2026-02-17 |
|---|
| Q4 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 153,397 | 128,901 | -24,496 | $6,910,535 | $6,758,279 | -$152,256 | 2026-02-17 |
|---|
| Q4 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 81,356 | 56,323 | -25,033 | $672,001 | $519,861 | -$152,140 | 2026-02-17 |
|---|
| Q4 2025 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 206,277 | 44,294 | -161,983 | $183,298 | $33,575 | -$149,723 | 2026-02-17 |
|---|
| Q4 2025 | FIBROGEN INC
CUSIP 31572Q881 | United States | COM NEW | 23,517 | 16,756 | -6,761 | $288,083 | $147,117 | -$140,966 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | COM | 26,669 | 15,307 | -11,362 | $292,026 | $167,459 | -$124,567 | 2026-02-17 |
|---|
| Q4 2025 | BIORESTORATIVE THERAPIES INC
CUSIP 090655606 | United States | COM NEW | 106,210 | 29,198 | -77,012 | $151,880 | $34,162 | -$117,718 | 2026-02-17 |
|---|
| Q4 2025 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A | 154,688 | 150,840 | -3,848 | $1,791,287 | $1,906,618 | +$115,331 | 2026-02-17 |
|---|
| Q4 2025 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 47,403 | 26,431 | -20,972 | $327,080 | $212,241 | -$114,839 | 2026-02-17 |
|---|
| Q4 2025 | RENOVORX INC
CUSIP 75989R107 | United States | COM NEW | 121,341 | 53,408 | -67,933 | $154,103 | $44,868 | -$109,235 | 2026-02-17 |
|---|
| Q4 2025 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 41,382 | 15,940 | -25,442 | $139,044 | $49,255 | -$89,789 | 2026-02-17 |
|---|
| Q4 2025 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 109,473 | 34,395 | -75,078 | $125,894 | $39,210 | -$86,684 | 2026-02-17 |
|---|
| Q4 2025 | KIORA PHARMACEUTICALS INC
CUSIP 49721T507 | United States | COM | 44,573 | 22,381 | -22,192 | $124,804 | $44,091 | -$80,713 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 37,467 | 18,974 | -18,493 | $163,356 | $82,916 | -$80,440 | 2026-02-17 |
|---|
| Q4 2025 | INFLARX NV
CUSIP N44821101 | — | COM | 102,951 | 62,586 | -40,365 | $137,954 | $63,212 | -$74,742 | 2026-02-17 |
|---|
| Q4 2025 | ICON ENERGY CORP
CUSIP Y4001C206 | — | COM NEW | 45,018 | 34,774 | -10,244 | $94,538 | $23,316 | -$71,222 | 2026-02-17 |
|---|
| Q4 2025 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 28,160 | 27,594 | -566 | $171,212 | $236,205 | +$64,993 | 2026-02-17 |
|---|
| Q4 2025 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J100 | — | SHS | 53,574 | 23,606 | -29,968 | $111,434 | $47,448 | -$63,986 | 2026-02-17 |
|---|
| Q4 2025 | ALLARITY THERAPEUTICS INC
CUSIP 016744500 | United States | COM | 94,142 | 84,591 | -9,551 | $148,744 | $91,358 | -$57,386 | 2026-02-17 |
|---|
| Q4 2025 | PASSAGE BIO INC
CUSIP 702712209 | United States | COM NEW | 19,091 | 17,660 | -1,431 | $152,919 | $208,388 | +$55,469 | 2026-02-17 |
|---|
| Q4 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 68,936 | 25,587 | -43,349 | $71,693 | $17,993 | -$53,700 | 2026-02-17 |
|---|
| Q4 2025 | SUNSHINE BIOPHARMA INC
CUSIP 867781700 | — | COM | 78,087 | 53,929 | -24,158 | $116,350 | $66,333 | -$50,017 | 2026-02-17 |
|---|
| Q4 2025 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 103,363 | 34,380 | -68,983 | $100,138 | $50,539 | -$49,599 | 2026-02-17 |
|---|
| Q4 2025 | CARDIO DIAGNOSTICS HOLDGS IN
CUSIP 14159C202 | United States | COM NEW | 19,520 | 10,858 | -8,662 | $78,666 | $29,425 | -$49,241 | 2026-02-17 |
|---|
| Q4 2025 | PLUTUS FINL GROUP LTD
CUSIP G7144S103 | — | SHS | 28,882 | 16,084 | -12,798 | $99,354 | $52,595 | -$46,759 | 2026-02-17 |
|---|
| Q4 2025 | RENX ENTERPRISES CORP
CUSIP 78637J204 | United States | COM NEW | 37,346 | 26,585 | -10,761 | $50,044 | $5,051 | -$44,993 | 2026-02-17 |
|---|
| Q4 2025 | ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R307 | — | COM | 36,837 | 30,801 | -6,036 | $86,199 | $41,889 | -$44,310 | 2026-02-17 |
|---|
| Q4 2025 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | CL A NEW | 17,704 | 17,614 | -90 | $248,033 | $204,675 | -$43,358 | 2026-02-17 |
|---|
| Q4 2025 | GALMED PHARMACEUTICALS LTD
CUSIP M47238148 | — | SHS | 50,492 | 38,177 | -12,315 | $71,194 | $28,652 | -$42,542 | 2026-02-17 |
|---|
| Q4 2025 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 82,504 | 41,792 | -40,712 | $115,506 | $74,390 | -$41,116 | 2026-02-17 |
|---|
| Q4 2025 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 54,811 | 42,726 | -12,085 | $49,664 | $13,707 | -$35,957 | 2026-02-17 |
|---|
| Q4 2025 | DATA I O CORP
CUSIP 237690102 | United States | COM | 41,572 | 32,882 | -8,690 | $138,850 | $104,236 | -$34,614 | 2026-02-17 |
|---|
| Q4 2025 | WINCHESTER BANCORP INC
CUSIP 97269D103 | United States | COM | 26,438 | 20,999 | -5,439 | $253,540 | $219,440 | -$34,100 | 2026-02-17 |
|---|
| Q4 2025 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 76,709 | 23,093 | -53,616 | $49,477 | $16,050 | -$33,427 | 2026-02-17 |
|---|
| Q4 2025 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 183,988 | 157,115 | -26,873 | $270,462 | $240,386 | -$30,076 | 2026-02-17 |
|---|
| Q4 2025 | CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X202 | United States | COM NEW CL A | 46,926 | 46,010 | -916 | $83,059 | $54,292 | -$28,767 | 2026-02-17 |
|---|
| Q4 2025 | ARTS WAY MFG INC
CUSIP 043168103 | United States | COM | 43,199 | 33,614 | -9,585 | $107,566 | $78,993 | -$28,573 | 2026-02-17 |
|---|
| Q4 2025 | BELIVE HLDGS
CUSIP G09675102 | — | SHS | 29,417 | 22,417 | -7,000 | $106,490 | $80,253 | -$26,237 | 2026-02-17 |
|---|
| Q4 2025 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 72,167 | 15,852 | -56,315 | $29,733 | $4,439 | -$25,294 | 2026-02-17 |
|---|
| Q4 2025 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F202 | United States | COM NEW | 67,341 | 56,183 | -11,158 | $48,492 | $72,476 | +$23,984 | 2026-02-17 |
|---|
| Q4 2025 | REAL MESSENGER CORP.
CUSIP G7410G106 | — | SHS CL A | 18,823 | 17,669 | -1,154 | $47,810 | $23,853 | -$23,957 | 2026-02-17 |
|---|
| Q4 2025 | LAKESIDE HLDG LTD
CUSIP 51216F109 | United States | COM | 33,546 | 22,788 | -10,758 | $43,274 | $20,281 | -$22,993 | 2026-02-17 |
|---|
| Q4 2025 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X153 | — | SHS NEW | 28,464 | 10,689 | -17,775 | $30,030 | $8,156 | -$21,874 | 2026-02-17 |
|---|
| Q4 2025 | STABILIS SOLUTIONS INC
CUSIP 85236P101 | United States | COM | 19,146 | 13,985 | -5,161 | $83,477 | $63,632 | -$19,845 | 2026-02-17 |
|---|
| Q4 2025 | ESGL HLDGS LTD
CUSIP G3R95P108 | — | SHS | 16,623 | 11,052 | -5,571 | $63,500 | $44,208 | -$19,292 | 2026-02-17 |
|---|
| Q4 2025 | SAMFINE CREATION HLDG
CUSIP G7785M118 | — | SHS NEW CL A | 61,892 | 33,754 | -28,138 | $43,943 | $24,806 | -$19,137 | 2026-02-17 |
|---|
| Q4 2025 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 33,091 | 26,717 | -6,374 | $44,342 | $25,736 | -$18,606 | 2026-02-17 |
|---|
| Q4 2025 | DAVIS COMMODITIES LTD
CUSIP G2677P105 | — | SHS CL A | 30,448 | 19,067 | -11,381 | $23,966 | $5,787 | -$18,179 | 2026-02-17 |
|---|
| Q4 2025 | STRAN & COMPANY INC
CUSIP 86260J102 | United States | COMMON STOCK | 95,724 | 85,937 | -9,787 | $158,902 | $142,655 | -$16,247 | 2026-02-17 |
|---|
| Q4 2025 | BATTALION OIL CORP
CUSIP 07134L107 | United States | COM | 35,173 | 23,649 | -11,524 | $42,559 | $26,723 | -$15,836 | 2026-02-17 |
|---|
| Q4 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 28,779 | 23,181 | -5,598 | $124,325 | $109,646 | -$14,679 | 2026-02-17 |
|---|
| Q4 2025 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 19,940 | 19,076 | -864 | $106,080 | $92,137 | -$13,943 | 2026-02-17 |
|---|
| Q4 2025 | SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 121,779 | 117,167 | -4,612 | $35,316 | $21,676 | -$13,640 | 2026-02-17 |
|---|
| Q4 2025 | LAKESHORE ACQUISITION III CO
CUSIP G5353S103 | — | USD ORD SHS | 16,121 | 14,712 | -1,409 | $162,580 | $150,210 | -$12,370 | 2026-02-17 |
|---|
| Q4 2025 | TORO CORP
CUSIP Y8900D108 | — | COM | 25,388 | 12,735 | -12,653 | $78,957 | $67,241 | -$11,716 | 2026-02-17 |
|---|