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 ALLSPRING GLOBAL DIVIDEND OP; Country of operation —; Class COM; Shares before 21,668.
- Q2 2025: Stock WRAP TECHNOLOGIES INC; Country of operation United States; Class COM; Shares before 60,818.
- Q2 2025: Stock EQV VENTURES ACQUISITION COR; Country of operation —; Class CL A ORD SHS; Shares before 10,272.
- Q2 2025: Stock STERLING BANCORP INC; Country of operation —; Class COM; Shares before 21,267.
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 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 21,668 | 0 | -21,668 | $107,257 | $0 | -$107,257 | 2025-08-14 |
|---|
| Q2 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 60,818 | 0 | -60,818 | $103,999 | $0 | -$103,999 | 2025-08-14 |
|---|
| Q2 2025 | EQV VENTURES ACQUISITION COR
CUSIP G3106N109 | — | CL A ORD SHS | 10,272 | 0 | -10,272 | $103,953 | $0 | -$103,953 | 2025-08-14 |
|---|
| Q2 2025 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 21,267 | 0 | -21,267 | $102,932 | $0 | -$102,932 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL ENGINE GROUP HOLDING
CUSIP G39711109 | — | ORD SHS | 61,043 | 0 | -61,043 | $101,331 | $0 | -$101,331 | 2025-08-14 |
|---|
| Q2 2025 | MEGA MATRIX INC
CUSIP G6005C108 | — | CL A ORD SHS | 148,849 | 0 | -148,849 | $97,169 | $0 | -$97,169 | 2025-08-14 |
|---|
| Q2 2025 | VASTA PLATFORM LTD
CUSIP G9440A109 | — | CL A | 20,971 | 0 | -20,971 | $94,999 | $0 | -$94,999 | 2025-08-14 |
|---|
| Q2 2025 | CALIBERCOS INC
CUSIP 13000T109 | — | COM CL A | 165,110 | 0 | -165,110 | $91,454 | $0 | -$91,454 | 2025-08-14 |
|---|
| Q2 2025 | RENOVARO INC
CUSIP 29350E104 | — | COM | 166,083 | 0 | -166,083 | $90,216 | $0 | -$90,216 | 2025-08-14 |
|---|
| Q2 2025 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 72,578 | 0 | -72,578 | $88,545 | $0 | -$88,545 | 2025-08-14 |
|---|
| Q2 2025 | NEUROMETRIX INC
CUSIP 641255880 | — | COM | 19,610 | 0 | -19,610 | $87,068 | $0 | -$87,068 | 2025-08-14 |
|---|
| Q2 2025 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW | 39,178 | 0 | -39,178 | $82,274 | $0 | -$82,274 | 2025-08-14 |
|---|
| Q2 2025 | KIORA PHARMACEUTICALS INC
CUSIP 49721T507 | United States | COM | 26,550 | 0 | -26,550 | $79,916 | $0 | -$79,916 | 2025-08-14 |
|---|
| Q2 2025 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 179,963 | 0 | -179,963 | $79,544 | $0 | -$79,544 | 2025-08-14 |
|---|
| Q2 2025 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 31,456 | 0 | -31,456 | $78,955 | $0 | -$78,955 | 2025-08-14 |
|---|
| Q2 2025 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 210,877 | 0 | -210,877 | $78,024 | $0 | -$78,024 | 2025-08-14 |
|---|
| Q2 2025 | STRATA SKIN SCIENCES INC
CUSIP 86272A305 | — | COM | 28,841 | 0 | -28,841 | $76,140 | $0 | -$76,140 | 2025-08-14 |
|---|
| Q2 2025 | MARWYNN HLDGS INC
CUSIP 573863107 | United States | COM | 17,292 | 0 | -17,292 | $74,529 | $0 | -$74,529 | 2025-08-14 |
|---|
| Q2 2025 | SYNTEC OPTICS HLDGS INC
CUSIP 87169M105 | United States | CL A | 60,780 | 0 | -60,780 | $74,152 | $0 | -$74,152 | 2025-08-14 |
|---|
| Q2 2025 | REAL MESSENGER CORP.
CUSIP G7410G106 | — | SHS CL A | 33,008 | 0 | -33,008 | $73,278 | $0 | -$73,278 | 2025-08-14 |
|---|
| Q2 2025 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM | 178,947 | 0 | -178,947 | $72,116 | $0 | -$72,116 | 2025-08-14 |
|---|
| Q2 2025 | EURO TECH HOLDINGS CO LTD
CUSIP G32030127 | — | SHS NEW | 62,340 | 0 | -62,340 | $69,197 | $0 | -$69,197 | 2025-08-14 |
|---|
| Q2 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 70,136 | 0 | -70,136 | $68,046 | $0 | -$68,046 | 2025-08-14 |
|---|
| Q2 2025 | CREATIVE GLOBAL TECHNOLOGY H
CUSIP G2563P102 | — | SHS CL A | 15,801 | 0 | -15,801 | $67,786 | $0 | -$67,786 | 2025-08-14 |
|---|
| Q2 2025 | ELECTRO-SENSORS INC
CUSIP 285233102 | — | COM | 14,092 | 0 | -14,092 | $61,864 | $0 | -$61,864 | 2025-08-14 |
|---|
| Q2 2025 | PS INTL GROUP LTD
CUSIP G7308J105 | — | SHS | 134,225 | 0 | -134,225 | $61,744 | $0 | -$61,744 | 2025-08-14 |
|---|
| Q2 2025 | APREA THERAPEUTICS INC
CUSIP 03836J201 | United States | COM NEW | 30,083 | 0 | -30,083 | $61,369 | $0 | -$61,369 | 2025-08-14 |
|---|
| Q2 2025 | LINKAGE GLOBAL INC
CUSIP G5500B201 | — | CL A | 385,977 | 0 | -385,977 | $60,251 | $0 | -$60,251 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAVEND HOLDINGS LIMITED
CUSIP G3R39B108 | — | SHS | 105,524 | 0 | -105,524 | $59,938 | $0 | -$59,938 | 2025-08-14 |
|---|
| Q2 2025 | FOREMOST CLEAN ENERGY LTD
CUSIP 34547F105 | — | COM | 69,812 | 0 | -69,812 | $59,270 | $0 | -$59,270 | 2025-08-14 |
|---|
| Q2 2025 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 189,119 | 0 | -189,119 | $58,551 | $0 | -$58,551 | 2025-08-14 |
|---|
| Q2 2025 | CHARLES & COLVARD LTD
CUSIP 159765205 | — | COM NEW | 58,780 | 0 | -58,780 | $56,435 | $0 | -$56,435 | 2025-08-14 |
|---|
| Q2 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 63,875 | 0 | -63,875 | $56,338 | $0 | -$56,338 | 2025-08-14 |
|---|
| Q2 2025 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 15,185 | 0 | -15,185 | $55,881 | $0 | -$55,881 | 2025-08-14 |
|---|
| Q2 2025 | AMESITE INC
CUSIP 031094204 | — | COM NEW | 22,992 | 0 | -22,992 | $55,641 | $0 | -$55,641 | 2025-08-14 |
|---|
| Q2 2025 | JBDI HOLDINGS LTD
CUSIP G50883100 | — | ORD SHS | 58,307 | 0 | -58,307 | $53,199 | $0 | -$53,199 | 2025-08-14 |
|---|
| Q2 2025 | IMPACT BIOMEDICAL INC
CUSIP 45259L205 | — | COMMON STOCK | 60,315 | 0 | -60,315 | $52,474 | $0 | -$52,474 | 2025-08-14 |
|---|
| Q2 2025 | DIGIASIA CORP
CUSIP G27617102 | — | SHS | 203,190 | 0 | -203,190 | $51,224 | $0 | -$51,224 | 2025-08-14 |
|---|
| Q2 2025 | INTENSITY THERAPEUTICS INC
CUSIP 45828J103 | — | COM | 25,801 | 0 | -25,801 | $50,828 | $0 | -$50,828 | 2025-08-14 |
|---|
| Q2 2025 | BROOGE ENERGY LTD
CUSIP G1611B107 | — | SHS | 39,869 | 0 | -39,869 | $50,634 | $0 | -$50,634 | 2025-08-14 |
|---|
| Q2 2025 | MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108 | — | ORD SHS | 150,523 | 0 | -150,523 | $50,485 | $0 | -$50,485 | 2025-08-14 |
|---|
| Q2 2025 | MEDIACO HLDG INC
CUSIP 58450D104 | — | CL A | 44,171 | 0 | -44,171 | $50,355 | $0 | -$50,355 | 2025-08-14 |
|---|
| Q2 2025 | BLOOMZ INC
CUSIP G1180K116 | — | ORD SHS NEW | 232,484 | 0 | -232,484 | $47,427 | $0 | -$47,427 | 2025-08-14 |
|---|
| Q2 2025 | ROMA GREEN FIN LTD
CUSIP G7633Y108 | — | SHS | 59,251 | 0 | -59,251 | $47,401 | $0 | -$47,401 | 2025-08-14 |
|---|
| Q2 2025 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 63,133 | 0 | -63,133 | $47,350 | $0 | -$47,350 | 2025-08-14 |
|---|
| Q2 2025 | MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E121 | — | SHS NEW CL A | 33,407 | 0 | -33,407 | $46,436 | $0 | -$46,436 | 2025-08-14 |
|---|
| Q2 2025 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 59,815 | 0 | -59,815 | $46,058 | $0 | -$46,058 | 2025-08-14 |
|---|
| Q2 2025 | NEXTPLAT CORP
CUSIP 68557F209 | United States | COM NEW | 55,372 | 0 | -55,372 | $46,003 | $0 | -$46,003 | 2025-08-14 |
|---|
| Q2 2025 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F209 | — | COM NEW | 75,318 | 0 | -75,318 | $45,191 | $0 | -$45,191 | 2025-08-14 |
|---|
| Q2 2025 | XENETIC BIOSCIENCES INC
CUSIP 984015602 | United States | COM | 17,289 | 0 | -17,289 | $45,124 | $0 | -$45,124 | 2025-08-14 |
|---|
| Q2 2025 | GT BIOPHARMA INC
CUSIP 36254L308 | United States | COM | 20,138 | 0 | -20,138 | $45,109 | $0 | -$45,109 | 2025-08-14 |
|---|
| Q2 2025 | FGI INDUSTRIES LTD
CUSIP G3302D103 | — | ORDINARY SHARES | 56,927 | 0 | -56,927 | $44,802 | $0 | -$44,802 | 2025-08-14 |
|---|
| Q2 2025 | ORIGIN AGRITECH LIMITED
CUSIP G67828205 | — | SHS NEW | 21,765 | 0 | -21,765 | $43,530 | $0 | -$43,530 | 2025-08-14 |
|---|
| Q2 2025 | GREENPRO CAP CORP
CUSIP 39540F309 | — | COM NEW | 46,140 | 0 | -46,140 | $41,065 | $0 | -$41,065 | 2025-08-14 |
|---|
| Q2 2025 | TDH HLDGS INC
CUSIP G87084110 | — | SHS NEW | 34,414 | 0 | -34,414 | $40,953 | $0 | -$40,953 | 2025-08-14 |
|---|
| Q2 2025 | SAMFINE CREATION HLDG
CUSIP G7785M118 | — | SHS NEW | 60,699 | 0 | -60,699 | $40,292 | $0 | -$40,292 | 2025-08-14 |
|---|
| Q2 2025 | MOOLEC SCIENCE SA
CUSIP L64875104 | — | ORDINARY SHARES | 70,921 | 0 | -70,921 | $39,723 | $0 | -$39,723 | 2025-08-14 |
|---|
| Q2 2025 | ABITS GROUP INC
CUSIP G6S34K113 | — | SHS NEW | 13,210 | 0 | -13,210 | $39,630 | $0 | -$39,630 | 2025-08-14 |
|---|
| Q2 2025 | SMART POWERR CORP
CUSIP 168913309 | — | COM | 65,767 | 0 | -65,767 | $39,526 | $0 | -$39,526 | 2025-08-14 |
|---|
| Q2 2025 | GIGAMEDIA LTD
CUSIP Y2711Y112 | — | SHS NEW | 23,297 | 0 | -23,297 | $39,139 | $0 | -$39,139 | 2025-08-14 |
|---|
| Q2 2025 | RECON TECHNOLOGY LTD
CUSIP G7415M132 | — | SHS NEW CL A | 23,841 | 0 | -23,841 | $39,099 | $0 | -$39,099 | 2025-08-14 |
|---|
| Q2 2025 | GREENLAND TECHNOLOGIES HLDG
CUSIP G4095T107 | — | SHS NEW | 22,228 | 0 | -22,228 | $38,899 | $0 | -$38,899 | 2025-08-14 |
|---|
| Q2 2025 | APTOSE BIOSCIENCES INC
CUSIP 03835T408 | — | COM NEW | 12,007 | 0 | -12,007 | $38,002 | $0 | -$38,002 | 2025-08-14 |
|---|
| Q2 2025 | SYNAPTOGENIX INC
CUSIP 87167T300 | United States | COM | 15,340 | 0 | -15,340 | $37,123 | $0 | -$37,123 | 2025-08-14 |
|---|
| Q2 2025 | SAFE & GREEN HOLDINGS CORP
CUSIP 78418A604 | — | COM NEW | 75,855 | 0 | -75,855 | $36,934 | $0 | -$36,934 | 2025-08-14 |
|---|
| Q2 2025 | SHUTTLE PHARMACTCLS HLDGS IN
CUSIP 825693302 | — | COM NEW | 94,916 | 0 | -94,916 | $36,922 | $0 | -$36,922 | 2025-08-14 |
|---|
| Q2 2025 | AYTU BIOPHARMA INC
CUSIP 054754858 | United States | COM | 30,493 | 0 | -30,493 | $36,592 | $0 | -$36,592 | 2025-08-14 |
|---|
| Q2 2025 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 149,635 | 0 | -149,635 | $36,566 | $0 | -$36,566 | 2025-08-14 |
|---|
| Q2 2025 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 8,071 | 0 | -8,071 | $35,673 | $0 | -$35,673 | 2025-08-14 |
|---|
| Q2 2025 | SRM ENTERTAINMENT INC
CUSIP 85237B101 | United States | COM | 86,438 | 0 | -86,438 | $35,526 | $0 | -$35,526 | 2025-08-14 |
|---|
| Q2 2025 | SUPER LEAGUE ENTERPRISE INC
CUSIP 86804F301 | — | COM | 150,553 | 0 | -150,553 | $35,380 | $0 | -$35,380 | 2025-08-14 |
|---|
| Q2 2025 | NEVRO CORP
CUSIP 64157F103 | — | COM | 6,032 | 0 | -6,032 | $35,227 | $0 | -$35,227 | 2025-08-14 |
|---|
| Q2 2025 | LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 28,346 | 0 | -28,346 | $35,149 | $0 | -$35,149 | 2025-08-14 |
|---|
| Q2 2025 | OKYO PHARMA LTD
CUSIP G6724L116 | — | SHS NEW | 27,404 | 0 | -27,404 | $34,803 | $0 | -$34,803 | 2025-08-14 |
|---|
| Q2 2025 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 21,343 | 0 | -21,343 | $33,935 | $0 | -$33,935 | 2025-08-14 |
|---|
| Q2 2025 | DAVIS COMMODITIES LTD
CUSIP G2677P105 | — | USD ORD SHS | 38,022 | 0 | -38,022 | $33,840 | $0 | -$33,840 | 2025-08-14 |
|---|
| Q2 2025 | PREMIUM CATERING HLDGS LTD
CUSIP G72228102 | — | ORD SH | 37,657 | 0 | -37,657 | $33,665 | $0 | -$33,665 | 2025-08-14 |
|---|
| Q2 2025 | APPTECH PMTS CORP
CUSIP 03834B309 | — | COM | 80,735 | 0 | -80,735 | $33,513 | $0 | -$33,513 | 2025-08-14 |
|---|
| Q2 2025 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 89,426 | 0 | -89,426 | $33,266 | $0 | -$33,266 | 2025-08-14 |
|---|
| Q2 2025 | IPOWER INC
CUSIP 46265P107 | — | CL A | 65,842 | 0 | -65,842 | $32,921 | $0 | -$32,921 | 2025-08-14 |
|---|
| Q2 2025 | CHANSON INTL HLDG
CUSIP G2104U107 | — | CLASS A ORD | 143,056 | 0 | -143,056 | $32,903 | $0 | -$32,903 | 2025-08-14 |
|---|
| Q2 2025 | CBL INTL LTD
CUSIP G1991X109 | — | ORDINARY SHARES | 33,750 | 0 | -33,750 | $32,194 | $0 | -$32,194 | 2025-08-14 |
|---|
| Q2 2025 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 4,228 | 0 | -4,228 | $31,710 | $0 | -$31,710 | 2025-08-14 |
|---|
| Q2 2025 | DDC ENTERPRISE LTD
CUSIP G276AC101 | — | SHS CL A | 221,529 | 0 | -221,529 | $31,634 | $0 | -$31,634 | 2025-08-14 |
|---|
| Q2 2025 | KENTUCKY FIRST FED BANCORP
CUSIP 491292108 | — | COM | 10,523 | 0 | -10,523 | $31,359 | $0 | -$31,359 | 2025-08-14 |
|---|
| Q2 2025 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K103 | United States | COM | 136,251 | 0 | -136,251 | $30,997 | $0 | -$30,997 | 2025-08-14 |
|---|
| Q2 2025 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 20,594 | 0 | -20,594 | $30,067 | $0 | -$30,067 | 2025-08-14 |
|---|
| Q2 2025 | ELONG POWER HOLDING LTD.
CUSIP G3016G103 | — | SHS CL A | 40,845 | 0 | -40,845 | $29,825 | $0 | -$29,825 | 2025-08-14 |
|---|
| Q2 2025 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319301 | United States | COM | 24,522 | 0 | -24,522 | $29,672 | $0 | -$29,672 | 2025-08-14 |
|---|
| Q2 2025 | PERASO INC
CUSIP 71360T200 | — | COM NEW | 43,485 | 0 | -43,485 | $29,613 | $0 | -$29,613 | 2025-08-14 |
|---|
| Q2 2025 | CBDMD INC
CUSIP 12482W309 | — | COM NEW | 126,356 | 0 | -126,356 | $29,062 | $0 | -$29,062 | 2025-08-14 |
|---|
| Q2 2025 | ANGHAMI INC
CUSIP G0369L101 | — | ORD SHS | 43,006 | 0 | -43,006 | $28,599 | $0 | -$28,599 | 2025-08-14 |
|---|
| Q2 2025 | FREIGHT TECHNOLOGIES INC
CUSIP G51413139 | — | SHS NEW | 29,607 | 0 | -29,607 | $28,266 | $0 | -$28,266 | 2025-08-14 |
|---|
| Q2 2025 | ENVERIC BIOSCIENCES INC
CUSIP 29405E406 | — | COM | 20,060 | 0 | -20,060 | $27,883 | $0 | -$27,883 | 2025-08-14 |
|---|
| Q2 2025 | ONTRAK INC
CUSIP 683373401 | — | COM | 19,210 | 0 | -19,210 | $27,855 | $0 | -$27,855 | 2025-08-14 |
|---|
| Q2 2025 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 66,679 | 0 | -66,679 | $26,938 | $0 | -$26,938 | 2025-08-14 |
|---|
| Q2 2025 | ZEO ENERGY CORP
CUSIP 98944F109 | — | CL A | 17,839 | 0 | -17,839 | $26,937 | $0 | -$26,937 | 2025-08-14 |
|---|
| Q2 2025 | TAITRON COMPONENTS INC
CUSIP 874028103 | — | CL A | 10,367 | 0 | -10,367 | $26,125 | $0 | -$26,125 | 2025-08-14 |
|---|
| Q2 2025 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 300 | 0 | -300 | $25,954 | $0 | -$25,954 | 2025-08-14 |
|---|
| Q2 2025 | ZK INTL GROUP CO LTD
CUSIP G9892K209 | — | SHS NEW | 20,284 | 0 | -20,284 | $25,761 | $0 | -$25,761 | 2025-08-14 |
|---|