CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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.
- Q2 2025: Stock INTRA-CELLULAR THERAPIES INC; Country of operation —; Class COM; Shares before 2,237,131.
- Q2 2025: Stock UNITED STATES STL CORP NEW; Country of operation —; Class COM; Shares before 2,686,443.
- Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 4,495,858.
- Q2 2025: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 334,777.
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 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 2,237,131 | 0 | -2,237,131 | $295,122,321 | $0 | -$295,122,321 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 2,686,443 | 0 | -2,686,443 | $113,529,082 | $0 | -$113,529,082 | 2025-08-14 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 4,495,858 | 0 | -4,495,858 | $87,399,479 | $0 | -$87,399,479 | 2025-08-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 334,777 | 0 | -334,777 | $57,146,434 | $0 | -$57,146,434 | 2025-08-14 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 676,748 | 0 | -676,748 | $47,243,778 | $0 | -$47,243,778 | 2025-08-14 |
|---|
| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | — | COM | 1,061,836 | 0 | -1,061,836 | $25,961,890 | $0 | -$25,961,890 | 2025-08-14 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 186,568 | 0 | -186,568 | $23,078,462 | $0 | -$23,078,462 | 2025-08-14 |
|---|
| Q2 2025 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 6,730,074 | 0 | -6,730,074 | $16,286,779 | $0 | -$16,286,779 | 2025-08-14 |
|---|
| Q2 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 1,650,942 | 0 | -1,650,942 | $14,610,837 | $0 | -$14,610,837 | 2025-08-14 |
|---|
| Q2 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 1,718,713 | 0 | -1,718,713 | $13,612,207 | $0 | -$13,612,207 | 2025-08-14 |
|---|
| Q2 2025 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 529,345 | 0 | -529,345 | $9,464,689 | $0 | -$9,464,689 | 2025-08-14 |
|---|
| Q2 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 570,588 | 0 | -570,588 | $8,678,643 | $0 | -$8,678,643 | 2025-08-14 |
|---|
| Q2 2025 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM | 558,803 | 0 | -558,803 | $7,968,531 | $0 | -$7,968,531 | 2025-08-14 |
|---|
| Q2 2025 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 948,415 | 0 | -948,415 | $6,619,937 | $0 | -$6,619,937 | 2025-08-14 |
|---|
| Q2 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 16,673 | 0 | -16,673 | $5,541,772 | $0 | -$5,541,772 | 2025-08-14 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 1,795,379 | 0 | -1,795,379 | $5,493,860 | $0 | -$5,493,860 | 2025-08-14 |
|---|
| Q2 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A | 171,939 | 0 | -171,939 | $4,965,599 | $0 | -$4,965,599 | 2025-08-14 |
|---|
| Q2 2025 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 671,989 | 0 | -671,989 | $4,690,483 | $0 | -$4,690,483 | 2025-08-14 |
|---|
| Q2 2025 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 307,819 | 0 | -307,819 | $4,020,116 | $0 | -$4,020,116 | 2025-08-14 |
|---|
| Q2 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 182,985 | 0 | -182,985 | $3,864,643 | $0 | -$3,864,643 | 2025-08-14 |
|---|
| Q2 2025 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 39,543 | 0 | -39,543 | $3,748,281 | $0 | -$3,748,281 | 2025-08-14 |
|---|
| Q2 2025 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 108,766 | 0 | -108,766 | $3,397,850 | $0 | -$3,397,850 | 2025-08-14 |
|---|
| Q2 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 100,958 | 0 | -100,958 | $2,734,953 | $0 | -$2,734,953 | 2025-08-14 |
|---|
| Q2 2025 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 132,475 | 0 | -132,475 | $2,385,875 | $0 | -$2,385,875 | 2025-08-14 |
|---|
| Q2 2025 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 4,506,857 | 0 | -4,506,857 | $2,350,849 | $0 | -$2,350,849 | 2025-08-14 |
|---|
| Q2 2025 | OLO INC
CUSIP 68134L109 | — | CL A | 385,836 | 0 | -385,836 | $2,330,449 | $0 | -$2,330,449 | 2025-08-14 |
|---|
| Q2 2025 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 101,511 | 0 | -101,511 | $1,870,848 | $0 | -$1,870,848 | 2025-08-14 |
|---|
| Q2 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 180,691 | 0 | -180,691 | $1,846,662 | $0 | -$1,846,662 | 2025-08-14 |
|---|
| Q2 2025 | BAIYA INTL GROUP INC
CUSIP G07064101 | — | ORD SHS | 218,811 | 0 | -218,811 | $1,450,717 | $0 | -$1,450,717 | 2025-08-14 |
|---|
| Q2 2025 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 50,743 | 0 | -50,743 | $1,418,267 | $0 | -$1,418,267 | 2025-08-14 |
|---|
| Q2 2025 | FIRST FINANCIAL NORTHWEST IN
CUSIP 32022K102 | — | COM | 58,812 | 0 | -58,812 | $1,332,680 | $0 | -$1,332,680 | 2025-08-14 |
|---|
| Q2 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 165,274 | 0 | -165,274 | $1,318,887 | $0 | -$1,318,887 | 2025-08-14 |
|---|
| Q2 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 44,677 | 0 | -44,677 | $1,210,300 | $0 | -$1,210,300 | 2025-08-14 |
|---|
| Q2 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 49,902 | 0 | -49,902 | $1,119,801 | $0 | -$1,119,801 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104 | — | COM | 103,634 | 0 | -103,634 | $891,252 | $0 | -$891,252 | 2025-08-14 |
|---|
| Q2 2025 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 65,165 | 0 | -65,165 | $804,788 | $0 | -$804,788 | 2025-08-14 |
|---|
| Q2 2025 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 137,586 | 0 | -137,586 | $714,072 | $0 | -$714,072 | 2025-08-14 |
|---|
| Q2 2025 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 82,989 | 0 | -82,989 | $706,236 | $0 | -$706,236 | 2025-08-14 |
|---|
| Q2 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 52,527 | 0 | -52,527 | $700,185 | $0 | -$700,185 | 2025-08-14 |
|---|
| Q2 2025 | LIONSGATE STUDIOS CORP
CUSIP 53626M104 | — | COM | 93,432 | 0 | -93,432 | $697,937 | $0 | -$697,937 | 2025-08-14 |
|---|
| Q2 2025 | BRAG HSE HLDGS INC
CUSIP 104813209 | United States | COM NEW | 91,637 | 0 | -91,637 | $605,721 | $0 | -$605,721 | 2025-08-14 |
|---|
| Q2 2025 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 32,076 | 0 | -32,076 | $602,708 | $0 | -$602,708 | 2025-08-14 |
|---|
| Q2 2025 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 49,010 | 0 | -49,010 | $533,718 | $0 | -$533,718 | 2025-08-14 |
|---|
| Q2 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A | 95,327 | 0 | -95,327 | $513,812 | $0 | -$513,812 | 2025-08-14 |
|---|
| Q2 2025 | UNI-FUELS HLDGS LTD
CUSIP G92Y4F100 | — | SHS CL A | 88,484 | 0 | -88,484 | $486,662 | $0 | -$486,662 | 2025-08-14 |
|---|
| Q2 2025 | INFLARX NV
CUSIP N44821101 | — | COM | 432,822 | 0 | -432,822 | $441,479 | $0 | -$441,479 | 2025-08-14 |
|---|
| Q2 2025 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 176,437 | 0 | -176,437 | $435,799 | $0 | -$435,799 | 2025-08-14 |
|---|
| Q2 2025 | CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 | — | COM | 16,721 | 0 | -16,721 | $355,990 | $0 | -$355,990 | 2025-08-14 |
|---|
| Q2 2025 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 491,195 | 0 | -491,195 | $334,013 | $0 | -$334,013 | 2025-08-14 |
|---|
| Q2 2025 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 27,036 | 0 | -27,036 | $331,732 | $0 | -$331,732 | 2025-08-14 |
|---|
| Q2 2025 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM | 231,956 | 0 | -231,956 | $306,182 | $0 | -$306,182 | 2025-08-14 |
|---|
| Q2 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW | 22,043 | 0 | -22,043 | $305,516 | $0 | -$305,516 | 2025-08-14 |
|---|
| Q2 2025 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 16,468 | 0 | -16,468 | $305,152 | $0 | -$305,152 | 2025-08-14 |
|---|
| Q2 2025 | SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100 | — | COM | 87,114 | 0 | -87,114 | $302,286 | $0 | -$302,286 | 2025-08-14 |
|---|
| Q2 2025 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW | 63,899 | 0 | -63,899 | $299,047 | $0 | -$299,047 | 2025-08-14 |
|---|
| Q2 2025 | MINT INCORPORATION LTD
CUSIP G6146G109 | — | SHS CL A | 57,060 | 0 | -57,060 | $298,994 | $0 | -$298,994 | 2025-08-14 |
|---|
| Q2 2025 | SOUND POINT MERIDIAN CAP INC
CUSIP 83617A108 | — | COMMON STOCK | 14,784 | 0 | -14,784 | $294,793 | $0 | -$294,793 | 2025-08-14 |
|---|
| Q2 2025 | RAND CAP CORP
CUSIP 752185207 | — | COM NEW | 14,981 | 0 | -14,981 | $287,485 | $0 | -$287,485 | 2025-08-14 |
|---|
| Q2 2025 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 148,280 | 0 | -148,280 | $259,490 | $0 | -$259,490 | 2025-08-14 |
|---|
| Q2 2025 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 6,420 | 0 | -6,420 | $250,187 | $0 | -$250,187 | 2025-08-14 |
|---|
| Q2 2025 | MIND TECHNOLOGY INC
CUSIP 602566309 | United States | COM NEW | 41,199 | 0 | -41,199 | $247,194 | $0 | -$247,194 | 2025-08-14 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 10,790 | 0 | -10,790 | $245,473 | $0 | -$245,473 | 2025-08-14 |
|---|
| Q2 2025 | GUILD HLDGS CO
CUSIP 40172N107 | — | CL A | 15,991 | 0 | -15,991 | $244,662 | $0 | -$244,662 | 2025-08-14 |
|---|
| Q2 2025 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 62,947 | 0 | -62,947 | $241,716 | $0 | -$241,716 | 2025-08-14 |
|---|
| Q2 2025 | LESLIES INC
CUSIP 527064109 | — | COM | 327,748 | 0 | -327,748 | $241,059 | $0 | -$241,059 | 2025-08-14 |
|---|
| Q2 2025 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 29,563 | 0 | -29,563 | $239,165 | $0 | -$239,165 | 2025-08-14 |
|---|
| Q2 2025 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 111,380 | 0 | -111,380 | $237,240 | $0 | -$237,240 | 2025-08-14 |
|---|
| Q2 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 140,846 | 0 | -140,846 | $236,621 | $0 | -$236,621 | 2025-08-14 |
|---|
| Q2 2025 | HANOVER BANCORP INC
CUSIP 410710206 | — | COM NEW | 10,735 | 0 | -10,735 | $235,419 | $0 | -$235,419 | 2025-08-14 |
|---|
| Q2 2025 | BITFUFU INC
CUSIP G1152A104 | — | CL A ORD SHS | 48,009 | 0 | -48,009 | $219,881 | $0 | -$219,881 | 2025-08-14 |
|---|
| Q2 2025 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 7,454 | 0 | -7,454 | $212,215 | $0 | -$212,215 | 2025-08-14 |
|---|
| Q2 2025 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 31,557 | 0 | -31,557 | $202,596 | $0 | -$202,596 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 22,902 | 0 | -22,902 | $198,789 | $0 | -$198,789 | 2025-08-14 |
|---|
| Q2 2025 | ALDEL FINL II INC
CUSIP G01558108 | — | CL A | 19,575 | 0 | -19,575 | $197,708 | $0 | -$197,708 | 2025-08-14 |
|---|
| Q2 2025 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 6,424 | 0 | -6,424 | $193,619 | $0 | -$193,619 | 2025-08-14 |
|---|
| Q2 2025 | REITAR LOGTECH HLDGS LTD
CUSIP G7486B106 | — | ORD SHS CL A | 64,576 | 0 | -64,576 | $180,167 | $0 | -$180,167 | 2025-08-14 |
|---|
| Q2 2025 | X3 HOLDINGS CO LTD
CUSIP G72007134 | — | SHS NEW | 154,800 | 0 | -154,800 | $176,472 | $0 | -$176,472 | 2025-08-14 |
|---|
| Q2 2025 | TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W105 | — | COM CL A | 17,479 | 0 | -17,479 | $176,188 | $0 | -$176,188 | 2025-08-14 |
|---|
| Q2 2025 | ELTEK LTD
CUSIP M40184208 | — | SHS | 20,767 | 0 | -20,767 | $172,574 | $0 | -$172,574 | 2025-08-14 |
|---|
| Q2 2025 | WETOUCH TECHNOLOGY INC
CUSIP 961881208 | — | COM NEW | 104,537 | 0 | -104,537 | $153,669 | $0 | -$153,669 | 2025-08-14 |
|---|
| Q2 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 9,259 | 0 | -9,259 | $152,588 | $0 | -$152,588 | 2025-08-14 |
|---|
| Q2 2025 | SABA CAPITAL INCOME & OPPORT
CUSIP 880198205 | United States | COM NEW | 17,502 | 0 | -17,502 | $152,267 | $0 | -$152,267 | 2025-08-14 |
|---|
| Q2 2025 | OAKTREE ACQUISITION CORP III
CUSIP G6717R104 | United States | SHS CL A | 14,904 | 0 | -14,904 | $152,021 | $0 | -$152,021 | 2025-08-14 |
|---|
| Q2 2025 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 14,035 | 0 | -14,035 | $150,175 | $0 | -$150,175 | 2025-08-14 |
|---|
| Q2 2025 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 210,003 | 0 | -210,003 | $148,157 | $0 | -$148,157 | 2025-08-14 |
|---|
| Q2 2025 | NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107 | — | COM STK | 16,808 | 0 | -16,808 | $145,389 | $0 | -$145,389 | 2025-08-14 |
|---|
| Q2 2025 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 8,670 | 0 | -8,670 | $141,321 | $0 | -$141,321 | 2025-08-14 |
|---|
| Q2 2025 | CENTURION ACQUISITION CORP
CUSIP G20315100 | — | SHS CL A | 13,709 | 0 | -13,709 | $141,203 | $0 | -$141,203 | 2025-08-14 |
|---|
| Q2 2025 | ODYSIGHT AI INC
CUSIP 81063V204 | United States | COM NEW | 19,826 | 0 | -19,826 | $139,179 | $0 | -$139,179 | 2025-08-14 |
|---|
| Q2 2025 | TRUECAR INC
CUSIP 89785L107 | — | COM | 86,174 | 0 | -86,174 | $136,155 | $0 | -$136,155 | 2025-08-14 |
|---|
| Q2 2025 | WELLGISTICS HEALTH INC
CUSIP 949503106 | — | COM | 29,784 | 0 | -29,784 | $128,667 | $0 | -$128,667 | 2025-08-14 |
|---|
| Q2 2025 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 192,237 | 0 | -192,237 | $128,607 | $0 | -$128,607 | 2025-08-14 |
|---|
| Q2 2025 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | COM | 10,802 | 0 | -10,802 | $124,439 | $0 | -$124,439 | 2025-08-14 |
|---|
| Q2 2025 | ASTROTECH CORP
CUSIP 046484309 | United States | COM | 18,507 | 0 | -18,507 | $119,925 | $0 | -$119,925 | 2025-08-14 |
|---|
| Q2 2025 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 10,972 | 0 | -10,972 | $118,498 | $0 | -$118,498 | 2025-08-14 |
|---|
| Q2 2025 | MDB CAP HLDGS LLC
CUSIP 55285N109 | United States | CL A | 17,695 | 0 | -17,695 | $114,133 | $0 | -$114,133 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 | — | COM | 10,692 | 0 | -10,692 | $113,442 | $0 | -$113,442 | 2025-08-14 |
|---|
| Q2 2025 | FLAHERTY & CRUMRINE PFD INCO
CUSIP 33848E106 | — | COM | 11,873 | 0 | -11,873 | $109,469 | $0 | -$109,469 | 2025-08-14 |
|---|
| Q2 2025 | BLACK SPADE ACQUISITION II C
CUSIP G1153L109 | — | CL A | 10,752 | 0 | -10,752 | $109,133 | $0 | -$109,133 | 2025-08-14 |
|---|
| Q2 2025 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 343,258 | 0 | -343,258 | $108,229 | $0 | -$108,229 | 2025-08-14 |
|---|