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 OCEAN BIOMEDICAL INC; Country of operation —; Class COM; Shares before 473,098.
- Q2 2025: Stock BIG TREE CLOUD HLDGS LTD; Country of operation —; Class SHS; Shares before 24,561.
- Q2 2025: Stock ERAYAK PWR SOLUTION GROUP IN; Country of operation —; Class CLASS A ORD SHS; Shares before 18,705.
- Q2 2025: Stock TOP KINGWIN LTD; Country of operation —; Class SHS CL A; Shares before 129,110.
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 | OCEAN BIOMEDICAL INC
CUSIP 67644C104 | — | COM | 473,098 | 0 | -473,098 | $25,547 | $0 | -$25,547 | 2025-08-14 |
|---|
| Q2 2025 | BIG TREE CLOUD HLDGS LTD
CUSIP G1263B108 | — | SHS | 24,561 | 0 | -24,561 | $25,543 | $0 | -$25,543 | 2025-08-14 |
|---|
| Q2 2025 | ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F103 | — | CLASS A ORD SHS | 18,705 | 0 | -18,705 | $24,878 | $0 | -$24,878 | 2025-08-14 |
|---|
| Q2 2025 | TOP KINGWIN LTD
CUSIP G8923U103 | — | SHS CL A | 129,110 | 0 | -129,110 | $24,492 | $0 | -$24,492 | 2025-08-14 |
|---|
| Q2 2025 | AEYE INC
CUSIP 008183204 | — | CL A NEW | 42,317 | 0 | -42,317 | $24,125 | $0 | -$24,125 | 2025-08-14 |
|---|
| Q2 2025 | CHINA NATURAL RESOURCES INC
CUSIP G2110U117 | — | SHS NEW | 39,720 | 0 | -39,720 | $23,435 | $0 | -$23,435 | 2025-08-14 |
|---|
| Q2 2025 | BIONEXUS GENE LAB CORP
CUSIP 090628207 | — | COM NEW | 98,768 | 0 | -98,768 | $23,349 | $0 | -$23,349 | 2025-08-14 |
|---|
| Q2 2025 | NEXT TECHNOLOGY HOLDING INC
CUSIP 961884202 | — | COM | 75,592 | 0 | -75,592 | $23,335 | $0 | -$23,335 | 2025-08-14 |
|---|
| Q2 2025 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 20,246 | 0 | -20,246 | $22,878 | $0 | -$22,878 | 2025-08-14 |
|---|
| Q2 2025 | VINCERX PHARMA INC
CUSIP 92731L304 | — | COM NEW | 42,777 | 0 | -42,777 | $22,646 | $0 | -$22,646 | 2025-08-14 |
|---|
| Q2 2025 | BIOFRONTERA INC
CUSIP 09077D209 | — | COM NEW | 28,224 | 0 | -28,224 | $22,579 | $0 | -$22,579 | 2025-08-14 |
|---|
| Q2 2025 | PINEAPPLE FINANCIAL INC
CUSIP 72303K207 | — | COM | 70,604 | 0 | -70,604 | $22,240 | $0 | -$22,240 | 2025-08-14 |
|---|
| Q2 2025 | MINERVA NEUROSCIENCES INC
CUSIP 603380205 | — | COM NEW | 12,915 | 0 | -12,915 | $21,956 | $0 | -$21,956 | 2025-08-14 |
|---|
| Q2 2025 | INTELLIGENT PROTECTION MANAG
CUSIP 69764K106 | United States | COM | 12,547 | 0 | -12,547 | $21,832 | $0 | -$21,832 | 2025-08-14 |
|---|
| Q2 2025 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 17,520 | 0 | -17,520 | $21,725 | $0 | -$21,725 | 2025-08-14 |
|---|
| Q2 2025 | ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R307 | — | COM | 14,662 | 0 | -14,662 | $21,700 | $0 | -$21,700 | 2025-08-14 |
|---|
| Q2 2025 | UNITED MARITIME CORPORATION
CUSIP Y92335101 | — | COM | 15,610 | 0 | -15,610 | $21,230 | $0 | -$21,230 | 2025-08-14 |
|---|
| Q2 2025 | SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 30,445 | 0 | -30,445 | $20,703 | $0 | -$20,703 | 2025-08-14 |
|---|
| Q2 2025 | TWIN VEE POWERCATS CO
CUSIP 90177C101 | — | COM | 61,773 | 0 | -61,773 | $20,595 | $0 | -$20,595 | 2025-08-14 |
|---|
| Q2 2025 | AUTONOMIX MED INC
CUSIP 05330T205 | — | COM NEW | 11,719 | 0 | -11,719 | $20,508 | $0 | -$20,508 | 2025-08-14 |
|---|
| Q2 2025 | GENERATION INCOME PPTYS INC
CUSIP 37149D204 | — | COM NEW | 12,790 | 0 | -12,790 | $20,464 | $0 | -$20,464 | 2025-08-14 |
|---|
| Q2 2025 | ARTELO BIOSCIENCES INC
CUSIP 04301G508 | — | COM | 22,706 | 0 | -22,706 | $19,868 | $0 | -$19,868 | 2025-08-14 |
|---|
| Q2 2025 | ECD AUTOMOTIVE DESIGN INC
CUSIP 27877D104 | — | COM | 33,813 | 0 | -33,813 | $19,862 | $0 | -$19,862 | 2025-08-14 |
|---|
| Q2 2025 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927114 | — | SHS NEW CL A | 12,502 | 0 | -12,502 | $19,753 | $0 | -$19,753 | 2025-08-14 |
|---|
| Q2 2025 | MF INTL LTD
CUSIP G6065C113 | — | CL A ORD SHS | 30,758 | 0 | -30,758 | $19,070 | $0 | -$19,070 | 2025-08-14 |
|---|
| Q2 2025 | SCORPIUS HOLDINGS INC
CUSIP 42237K508 | — | COM | 136,609 | 0 | -136,609 | $18,989 | $0 | -$18,989 | 2025-08-14 |
|---|
| Q2 2025 | VSEE HEALTH INC
CUSIP 92919Y102 | — | COM | 15,655 | 0 | -15,655 | $18,786 | $0 | -$18,786 | 2025-08-14 |
|---|
| Q2 2025 | LI BANG INTL CORP INC
CUSIP G5480M102 | — | ORD SHS | 16,738 | 0 | -16,738 | $18,579 | $0 | -$18,579 | 2025-08-14 |
|---|
| Q2 2025 | NUWELLIS INC
CUSIP 67113Y603 | — | COM | 19,538 | 0 | -19,538 | $18,366 | $0 | -$18,366 | 2025-08-14 |
|---|
| Q2 2025 | FLY E GROUP INC
CUSIP 343927109 | — | COM | 41,349 | 0 | -41,349 | $18,024 | $0 | -$18,024 | 2025-08-14 |
|---|
| Q2 2025 | HEALTHCARE TRIANGLE INC
CUSIP 42227W207 | — | COM NEW | 59,502 | 0 | -59,502 | $17,827 | $0 | -$17,827 | 2025-08-14 |
|---|
| Q2 2025 | SAFE & GREEN DEV CORP
CUSIP 78637J204 | United States | COM NEW | 12,669 | 0 | -12,669 | $16,850 | $0 | -$16,850 | 2025-08-14 |
|---|
| Q2 2025 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW | 23,451 | 0 | -23,451 | $16,439 | $0 | -$16,439 | 2025-08-14 |
|---|
| Q2 2025 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 1,911 | 0 | -1,911 | $16,014 | $0 | -$16,014 | 2025-08-14 |
|---|
| Q2 2025 | NEWGENIVF GROUP LIMITED
CUSIP G0544E204 | — | CL A ORD SHS NEW | 24,798 | 0 | -24,798 | $15,871 | $0 | -$15,871 | 2025-08-14 |
|---|
| Q2 2025 | ASPIRE BIOPHARMA HLDGS INC
CUSIP 738920107 | — | COM | 26,901 | 0 | -26,901 | $15,681 | $0 | -$15,681 | 2025-08-14 |
|---|
| Q2 2025 | LIQTECH INTL INC
CUSIP 53632A300 | — | COM | 10,461 | 0 | -10,461 | $15,587 | $0 | -$15,587 | 2025-08-14 |
|---|
| Q2 2025 | ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN122 | — | SHS NEW | 157,606 | 0 | -157,606 | $15,256 | $0 | -$15,256 | 2025-08-14 |
|---|
| Q2 2025 | FEMTO TECHNOLOGIES INC
CUSIP 31447N204 | — | COM NEW | 12,363 | 0 | -12,363 | $15,206 | $0 | -$15,206 | 2025-08-14 |
|---|
| Q2 2025 | ONEMEDNET CORP
CUSIP 68270C103 | United States | CL A | 28,058 | 0 | -28,058 | $15,064 | $0 | -$15,064 | 2025-08-14 |
|---|
| Q2 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM | 14,726 | 0 | -14,726 | $14,873 | $0 | -$14,873 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL INTERACTIVE TECHNOLOG
CUSIP 411292204 | — | COM NEW | 11,925 | 0 | -11,925 | $14,549 | $0 | -$14,549 | 2025-08-14 |
|---|
| Q2 2025 | EMERSON RADIO CORP
CUSIP 291087203 | — | COM NEW | 32,501 | 0 | -32,501 | $14,528 | $0 | -$14,528 | 2025-08-14 |
|---|
| Q2 2025 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L801 | — | COM NEW | 51,921 | 0 | -51,921 | $14,496 | $0 | -$14,496 | 2025-08-14 |
|---|
| Q2 2025 | DEVVSTREAM CORP
CUSIP 251936100 | — | COM | 67,501 | 0 | -67,501 | $14,270 | $0 | -$14,270 | 2025-08-14 |
|---|
| Q2 2025 | COCRYSTAL PHARMA INC
CUSIP 19188J409 | — | COM NEW | 10,034 | 0 | -10,034 | $14,248 | $0 | -$14,248 | 2025-08-14 |
|---|
| Q2 2025 | CHINA PHARMA HLDGS INC
CUSIP 16941T302 | — | COM SHS | 53,056 | 0 | -53,056 | $13,959 | $0 | -$13,959 | 2025-08-14 |
|---|
| Q2 2025 | SNAIL INC
CUSIP 83301J100 | United States | CLASS A COM | 15,779 | 0 | -15,779 | $13,860 | $0 | -$13,860 | 2025-08-14 |
|---|
| Q2 2025 | EYENOVIA INC
CUSIP 30234E203 | United States | COM NEW | 12,259 | 0 | -12,259 | $13,485 | $0 | -$13,485 | 2025-08-14 |
|---|
| Q2 2025 | NOCERA INC
CUSIP 655186500 | — | COM | 13,464 | 0 | -13,464 | $13,464 | $0 | -$13,464 | 2025-08-14 |
|---|
| Q2 2025 | CN ENERGY GROUP INC
CUSIP G2181K113 | — | CLASS A ORD | 94,197 | 0 | -94,197 | $12,896 | $0 | -$12,896 | 2025-08-14 |
|---|
| Q2 2025 | MKDWELL TECH INC
CUSIP G6209W108 | — | ORD SHS | 42,127 | 0 | -42,127 | $12,533 | $0 | -$12,533 | 2025-08-14 |
|---|
| Q2 2025 | KAIROS PHARMA LTD
CUSIP 48301N104 | United States | COM | 13,230 | 0 | -13,230 | $12,386 | $0 | -$12,386 | 2025-08-14 |
|---|
| Q2 2025 | PLANET IMAGE INTL LTD
CUSIP G7122D102 | — | USD CL A ORD SHS | 10,424 | 0 | -10,424 | $12,092 | $0 | -$12,092 | 2025-08-14 |
|---|
| Q2 2025 | CERO THERAPEUTICS HLDGS INC
CUSIP 71902K303 | — | COM NEW | 16,218 | 0 | -16,218 | $11,839 | $0 | -$11,839 | 2025-08-14 |
|---|
| Q2 2025 | ERNEXA THERAPEUTICS INC
CUSIP 114082209 | — | COM NEW | 65,572 | 0 | -65,572 | $11,672 | $0 | -$11,672 | 2025-08-14 |
|---|
| Q2 2025 | VS MEDIA HOLDINGS LTD.
CUSIP G9517U202 | — | COM CLASS A NEW | 11,595 | 0 | -11,595 | $11,479 | $0 | -$11,479 | 2025-08-14 |
|---|
| Q2 2025 | HOOKIPA PHARMA INC
CUSIP 43906K209 | — | COM NEW | 10,366 | 0 | -10,366 | $11,195 | $0 | -$11,195 | 2025-08-14 |
|---|
| Q2 2025 | HELIUS MED TECHNOLOGIES INC
CUSIP 42328V801 | — | COM CL A NEW | 27,208 | 0 | -27,208 | $10,910 | $0 | -$10,910 | 2025-08-14 |
|---|
| Q2 2025 | POP CULTURE GROUP CO LTD
CUSIP G71700119 | — | SHS NEW | 16,489 | 0 | -16,489 | $10,223 | $0 | -$10,223 | 2025-08-14 |
|---|
| Q2 2025 | SIGNING DAY SPORTS INC
CUSIP 82670R305 | — | COMMON STOCK | 13,931 | 0 | -13,931 | $9,752 | $0 | -$9,752 | 2025-08-14 |
|---|
| Q2 2025 | GRYPHON DIGITAL MNG INC
CUSIP 400510103 | — | COM | 57,342 | 0 | -57,342 | $9,748 | $0 | -$9,748 | 2025-08-14 |
|---|
| Q2 2025 | NWTN INC
CUSIP G6693P106 | — | CLASS B ORD SHS | 30,378 | 0 | -30,378 | $9,651 | $0 | -$9,651 | 2025-08-14 |
|---|
| Q2 2025 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A126 | — | CL A SHS NEW | 13,267 | 0 | -13,267 | $9,408 | $0 | -$9,408 | 2025-08-14 |
|---|
| Q2 2025 | HERAMBA ELEC PLC
CUSIP G4411J114 | — | ORD SHS | 37,593 | 0 | -37,593 | $9,086 | $0 | -$9,086 | 2025-08-14 |
|---|
| Q2 2025 | BAIJIAYUN GROUP LTD
CUSIP G0704V202 | — | SHS CL A NEW | 42,615 | 0 | -42,615 | $9,068 | $0 | -$9,068 | 2025-08-14 |
|---|
| Q2 2025 | CLEARONE INC
CUSIP 18506U104 | — | COM | 15,504 | 0 | -15,504 | $8,995 | $0 | -$8,995 | 2025-08-14 |
|---|
| Q2 2025 | MIXED MARTIAL ARTS GROUP LTD
CUSIP Q0266F107 | — | ORD SHS | 10,525 | 0 | -10,525 | $8,946 | $0 | -$8,946 | 2025-08-14 |
|---|
| Q2 2025 | KWESST MICRO SYSTEMS INC
CUSIP 501506703 | — | COM | 28,024 | 0 | -28,024 | $7,533 | $0 | -$7,533 | 2025-08-14 |
|---|
| Q2 2025 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 4,139 | 0 | -4,139 | $7,450 | $0 | -$7,450 | 2025-08-14 |
|---|
| Q2 2025 | HEPION PHARMACEUTICALS INC
CUSIP 426897401 | — | COM | 15,581 | 0 | -15,581 | $6,698 | $0 | -$6,698 | 2025-08-14 |
|---|
| Q2 2025 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S131 | — | SHS NEW CL A | 39,723 | 0 | -39,723 | $6,570 | $0 | -$6,570 | 2025-08-14 |
|---|
| Q2 2025 | TAOPING INC
CUSIP G8675V127 | — | SHS NEW | 23,896 | 0 | -23,896 | $6,046 | $0 | -$6,046 | 2025-08-14 |
|---|
| Q2 2025 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 48,655 | 0 | -48,655 | $5,951 | $0 | -$5,951 | 2025-08-14 |
|---|
| Q2 2025 | LONGEVITY HEALTH HLDGS INC
CUSIP 142922103 | — | COM | 44,746 | 0 | -44,746 | $5,598 | $0 | -$5,598 | 2025-08-14 |
|---|
| Q2 2025 | DIH HLDG US INC
CUSIP 23290B106 | — | CL A | 23,878 | 0 | -23,878 | $5,523 | $0 | -$5,523 | 2025-08-14 |
|---|
| Q2 2025 | CIMG INC
CUSIP 67073S307 | — | COM | 10,198 | 0 | -10,198 | $5,469 | $0 | -$5,469 | 2025-08-14 |
|---|
| Q2 2025 | AETHLON MED INC
CUSIP 00808Y406 | — | COM NEW | 14,124 | 0 | -14,124 | $5,056 | $0 | -$5,056 | 2025-08-14 |
|---|
| Q2 2025 | IN8BIO INC
CUSIP 45674E109 | — | COM | 29,450 | 0 | -29,450 | $4,889 | $0 | -$4,889 | 2025-08-14 |
|---|
| Q2 2025 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW | 27,017 | 0 | -27,017 | $4,485 | $0 | -$4,485 | 2025-08-14 |
|---|
| Q2 2025 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 8,948 | 0 | -8,948 | $4,416 | $0 | -$4,416 | 2025-08-14 |
|---|
| Q2 2025 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 15,863 | 0 | -15,863 | $4,093 | $0 | -$4,093 | 2025-08-14 |
|---|
| Q2 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 3,357 | 0 | -3,357 | $3,202 | $0 | -$3,202 | 2025-08-14 |
|---|
| Q2 2025 | MICROCLOUD HOLOGRAM INC
CUSIP G55032166 | — | ORD SHS NEW | 3,163 | 0 | -3,163 | $2,604 | $0 | -$2,604 | 2025-08-14 |
|---|
| Q2 2025 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS | 3,255 | 0 | -3,255 | $1,758 | $0 | -$1,758 | 2025-08-14 |
|---|
| Q2 2025 | MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C115 | — | SHS NEW | 14,218 | 0 | -14,218 | $1,336 | $0 | -$1,336 | 2025-08-14 |
|---|
| Q2 2025 | BIODESIX INC
CUSIP 09075X108 | — | COM | 1,107 | 0 | -1,107 | $692 | $0 | -$692 | 2025-08-14 |
|---|
| Q2 2025 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 584 | 0 | -584 | $468 | $0 | -$468 | 2025-08-14 |
|---|
| Q2 2025 | QVC GROUP INC
CUSIP 74915M100 | — | COM SER A | 1,411 | 0 | -1,411 | $284 | $0 | -$284 | 2025-08-14 |
|---|
| Q2 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 64 | 0 | -64 | $269 | $0 | -$269 | 2025-08-14 |
|---|
| Q2 2025 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 1,143 | 0 | -1,143 | $192 | $0 | -$192 | 2025-08-14 |
|---|
| Q2 2025 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 4 | 0 | -4 | $80 | $0 | -$80 | 2025-08-14 |
|---|
| Q2 2025 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 48 | 0 | -48 | $34 | $0 | -$34 | 2025-08-14 |
|---|
| Q2 2025 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 22 | 0 | -22 | $13 | $0 | -$13 | 2025-08-14 |
|---|
| Q2 2025 | LIVEONE INC
CUSIP 53814X102 | — | COM | 12 | 0 | -12 | $8 | $0 | -$8 | 2025-08-14 |
|---|
| Q2 2025 | WW INTL INC
CUSIP 98262P101 | — | COM | 7 | 0 | -7 | $4 | $0 | -$4 | 2025-08-14 |
|---|