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.
- Q3 2025: Stock OSR HLDGS INC; Country of operation —; Class COM; Shares before 35,464.
- Q3 2025: Stock MILLENNIUM GROUP INTL HLDGS; Country of operation —; Class ORD SHS; Shares before 30,201.
- Q3 2025: Stock SIMPPLE LTD; Country of operation —; Class SHS NEW; Shares before 16,930.
- Q3 2025: Stock STAR EQUITY HOLDINGS INC; Country of operation —; Class COM NEW; Shares before 23,582.
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 | OSR HLDGS INC
CUSIP 68840D102 | — | COM | 35,464 | 0 | -35,464 | $48,586 | $0 | -$48,586 | 2025-11-14 |
|---|
| Q3 2025 | MILLENNIUM GROUP INTL HLDGS
CUSIP G6169A104 | — | ORD SHS | 30,201 | 0 | -30,201 | $48,020 | $0 | -$48,020 | 2025-11-14 |
|---|
| Q3 2025 | SIMPPLE LTD
CUSIP G8192U115 | — | SHS NEW | 16,930 | 0 | -16,930 | $47,065 | $0 | -$47,065 | 2025-11-14 |
|---|
| Q3 2025 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q301 | — | COM NEW | 23,582 | 0 | -23,582 | $46,928 | $0 | -$46,928 | 2025-11-14 |
|---|
| Q3 2025 | POLYPID LTD
CUSIP M8001Q126 | — | COM | 13,151 | 0 | -13,151 | $46,423 | $0 | -$46,423 | 2025-11-14 |
|---|
| Q3 2025 | ALPHA MODUS HLDGS INC
CUSIP 020952107 | — | CL A | 40,592 | 0 | -40,592 | $46,275 | $0 | -$46,275 | 2025-11-14 |
|---|
| Q3 2025 | SKYCORP SOLAR GROUP LTD
CUSIP G8221K112 | — | SHS NEW | 16,328 | 0 | -16,328 | $45,555 | $0 | -$45,555 | 2025-11-14 |
|---|
| Q3 2025 | SOCIETY PASS INC
CUSIP 83370P201 | United States | COM NEW | 33,009 | 0 | -33,009 | $45,552 | $0 | -$45,552 | 2025-11-14 |
|---|
| Q3 2025 | PINNACLE FOOD GROUP LTD
CUSIP G7173H101 | — | SHS CL A | 19,204 | 0 | -19,204 | $45,321 | $0 | -$45,321 | 2025-11-14 |
|---|
| Q3 2025 | DESWELL INDS INC
CUSIP 250639101 | — | COM | 16,745 | 0 | -16,745 | $44,877 | $0 | -$44,877 | 2025-11-14 |
|---|
| Q3 2025 | GALAXY PAYROLL GROUP LTD
CUSIP G37692103 | — | SHS CL A | 79,439 | 0 | -79,439 | $44,819 | $0 | -$44,819 | 2025-11-14 |
|---|
| Q3 2025 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS | 36,246 | 0 | -36,246 | $42,770 | $0 | -$42,770 | 2025-11-14 |
|---|
| Q3 2025 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 28,085 | 0 | -28,085 | $42,408 | $0 | -$42,408 | 2025-11-14 |
|---|
| Q3 2025 | HEALTH IN TECH INC
CUSIP 42217D102 | United States | CL A | 47,655 | 0 | -47,655 | $41,936 | $0 | -$41,936 | 2025-11-14 |
|---|
| Q3 2025 | DSS INC
CUSIP 26253C201 | United States | COM NEW | 43,744 | 0 | -43,744 | $41,119 | $0 | -$41,119 | 2025-11-14 |
|---|
| Q3 2025 | BINAH CAP GROUP INC
CUSIP 09032H105 | United States | COM | 19,856 | 0 | -19,856 | $40,308 | $0 | -$40,308 | 2025-11-14 |
|---|
| Q3 2025 | GELTEQ LIMITED
CUSIP Q3978B109 | — | SHS | 23,201 | 0 | -23,201 | $40,138 | $0 | -$40,138 | 2025-11-14 |
|---|
| Q3 2025 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 28,866 | 0 | -28,866 | $40,124 | $0 | -$40,124 | 2025-11-14 |
|---|
| Q3 2025 | SENTAGE HOLDINGS INC
CUSIP G8062B114 | — | SHS NEW CL A | 22,029 | 0 | -22,029 | $39,212 | $0 | -$39,212 | 2025-11-14 |
|---|
| Q3 2025 | PMGC HLDGS INC
CUSIP 73017P201 | — | COM NEW | 17,827 | 0 | -17,827 | $38,506 | $0 | -$38,506 | 2025-11-14 |
|---|
| Q3 2025 | RYVYL INC
CUSIP 39366L307 | — | COM | 45,221 | 0 | -45,221 | $38,465 | $0 | -$38,465 | 2025-11-14 |
|---|
| Q3 2025 | GAXOS.AI INC
CUSIP 62911P300 | — | COM | 27,124 | 0 | -27,124 | $38,245 | $0 | -$38,245 | 2025-11-14 |
|---|
| Q3 2025 | NEXALIN TECHNOLOGY INC
CUSIP 65345B201 | United States | COM | 37,289 | 0 | -37,289 | $38,035 | $0 | -$38,035 | 2025-11-14 |
|---|
| Q3 2025 | CLEANCORE SOLUTIONS INC
CUSIP 184492106 | United States | CLASS B COM SHS | 15,465 | 0 | -15,465 | $37,580 | $0 | -$37,580 | 2025-11-14 |
|---|
| Q3 2025 | BRAND ENGAGEMENT NETWORK INC
CUSIP 104932108 | — | COM | 84,736 | 0 | -84,736 | $37,284 | $0 | -$37,284 | 2025-11-14 |
|---|
| Q3 2025 | HEARTBEAM INC
CUSIP 42238H108 | — | COM | 29,632 | 0 | -29,632 | $37,040 | $0 | -$37,040 | 2025-11-14 |
|---|
| Q3 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A | 68,044 | 0 | -68,044 | $36,499 | $0 | -$36,499 | 2025-11-14 |
|---|
| Q3 2025 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 68,660 | 0 | -68,660 | $36,397 | $0 | -$36,397 | 2025-11-14 |
|---|
| Q3 2025 | DOLPHIN ENTMT INC
CUSIP 25686H308 | United States | COM | 31,353 | 0 | -31,353 | $36,056 | $0 | -$36,056 | 2025-11-14 |
|---|
| Q3 2025 | ANEBULO PHARMACEUTICALS INC
CUSIP 034569103 | United States | COM | 25,017 | 0 | -25,017 | $36,024 | $0 | -$36,024 | 2025-11-14 |
|---|
| Q3 2025 | MARTI TECHNOLOGIES INC
CUSIP 573134103 | — | SHS CL A | 11,846 | 0 | -11,846 | $35,893 | $0 | -$35,893 | 2025-11-14 |
|---|
| Q3 2025 | SENMIAO TECHNOLOGY LTD
CUSIP 817225204 | — | COM NEW | 118,923 | 0 | -118,923 | $35,617 | $0 | -$35,617 | 2025-11-14 |
|---|
| Q3 2025 | JX LUXVENTURE GROUP INC
CUSIP Y46002153 | — | COM NEW | 21,915 | 0 | -21,915 | $35,502 | $0 | -$35,502 | 2025-11-14 |
|---|
| Q3 2025 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G308 | — | CLASS A COM | 27,132 | 0 | -27,132 | $35,000 | $0 | -$35,000 | 2025-11-14 |
|---|
| Q3 2025 | AIRNET TECHNOLOGY INC
CUSIP G0137L102 | — | USD ORD SHS | 53,307 | 0 | -53,307 | $33,583 | $0 | -$33,583 | 2025-11-14 |
|---|
| Q3 2025 | YY GROUP HLDG LTD
CUSIP G9888Q103 | — | USD CL A ORD SHS | 12,363 | 0 | -12,363 | $33,504 | $0 | -$33,504 | 2025-11-14 |
|---|
| Q3 2025 | EVOKE PHARMA INC
CUSIP 30049G302 | — | COM | 12,542 | 0 | -12,542 | $32,985 | $0 | -$32,985 | 2025-11-14 |
|---|
| Q3 2025 | NEO-CONCEPT INTL GRP HLD
CUSIP G6421C120 | — | SHS NEW CL A | 14,405 | 0 | -14,405 | $32,555 | $0 | -$32,555 | 2025-11-14 |
|---|
| Q3 2025 | POWER REIT
CUSIP 73933H101 | — | COM | 29,739 | 0 | -29,739 | $32,178 | $0 | -$32,178 | 2025-11-14 |
|---|
| Q3 2025 | CHIJET MTR CO INC.
CUSIP G4465R111 | — | SHS NEW | 15,802 | 0 | -15,802 | $31,920 | $0 | -$31,920 | 2025-11-14 |
|---|
| Q3 2025 | IM CANNABIS CORP
CUSIP 44969Q406 | — | COM NEW | 12,246 | 0 | -12,246 | $30,370 | $0 | -$30,370 | 2025-11-14 |
|---|
| Q3 2025 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 27,493 | 0 | -27,493 | $29,967 | $0 | -$29,967 | 2025-11-14 |
|---|
| Q3 2025 | CREATIVE MED TECHNOLOGY HLDG
CUSIP 22529Y408 | United States | COM NEW | 11,145 | 0 | -11,145 | $29,534 | $0 | -$29,534 | 2025-11-14 |
|---|
| Q3 2025 | CATHETER PRECISION INC
CUSIP 74933X609 | — | COM NEW | 120,900 | 0 | -120,900 | $29,258 | $0 | -$29,258 | 2025-11-14 |
|---|
| Q3 2025 | REALPHA TECH CORP
CUSIP 75607T105 | — | COM | 94,956 | 0 | -94,956 | $29,000 | $0 | -$29,000 | 2025-11-14 |
|---|
| Q3 2025 | EXPION360 INC
CUSIP 30218B209 | United States | COM NEW | 31,719 | 0 | -31,719 | $28,906 | $0 | -$28,906 | 2025-11-14 |
|---|
| Q3 2025 | CEMTREX INC
CUSIP 15130G881 | — | COM NEW | 26,006 | 0 | -26,006 | $28,607 | $0 | -$28,607 | 2025-11-14 |
|---|
| Q3 2025 | NORTHANN CORP
CUSIP 66373M200 | — | COM | 177,077 | 0 | -177,077 | $28,332 | $0 | -$28,332 | 2025-11-14 |
|---|
| Q3 2025 | KAIXIN HLDGS
CUSIP G5223X159 | — | SHS NEW | 26,961 | 0 | -26,961 | $28,309 | $0 | -$28,309 | 2025-11-14 |
|---|
| Q3 2025 | AUTOZI INTERNET TECHNOLOGY G
CUSIP G06382108 | — | SHS CL A | 133,040 | 0 | -133,040 | $27,845 | $0 | -$27,845 | 2025-11-14 |
|---|
| Q3 2025 | LAVORO LTD
CUSIP G5391L102 | — | CLASS A ORD | 12,386 | 0 | -12,386 | $27,249 | $0 | -$27,249 | 2025-11-14 |
|---|
| Q3 2025 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 58,845 | 0 | -58,845 | $27,069 | $0 | -$27,069 | 2025-11-14 |
|---|
| Q3 2025 | FST CORP.
CUSIP G3R23E100 | — | ORD SHS | 15,268 | 0 | -15,268 | $27,024 | $0 | -$27,024 | 2025-11-14 |
|---|
| Q3 2025 | SU GROUP HLDGS LTD
CUSIP G8552M109 | — | HKD ORD SHS | 56,279 | 0 | -56,279 | $26,946 | $0 | -$26,946 | 2025-11-14 |
|---|
| Q3 2025 | MUSTANG BIO INC
CUSIP 62818Q302 | United States | COM | 28,069 | 0 | -28,069 | $26,809 | $0 | -$26,809 | 2025-11-14 |
|---|
| Q3 2025 | ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101 | United States | COM | 18,485 | 0 | -18,485 | $26,434 | $0 | -$26,434 | 2025-11-14 |
|---|
| Q3 2025 | HITEK GLOBAL INC
CUSIP G45139105 | — | USD CL A SHS | 19,269 | 0 | -19,269 | $26,399 | $0 | -$26,399 | 2025-11-14 |
|---|
| Q3 2025 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW | 12,040 | 0 | -12,040 | $25,344 | $0 | -$25,344 | 2025-11-14 |
|---|
| Q3 2025 | MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C113 | — | SHS NEW | 24,802 | 0 | -24,802 | $25,298 | $0 | -$25,298 | 2025-11-14 |
|---|
| Q3 2025 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 39,642 | 0 | -39,642 | $25,232 | $0 | -$25,232 | 2025-11-14 |
|---|
| Q3 2025 | FITELL CORP
CUSIP G35150104 | — | SHS | 49,665 | 0 | -49,665 | $24,902 | $0 | -$24,902 | 2025-11-14 |
|---|
| Q3 2025 | VIRAX BIOLABS GROUP LTD
CUSIP G9495L125 | — | SHS NEW | 30,155 | 0 | -30,155 | $24,667 | $0 | -$24,667 | 2025-11-14 |
|---|
| Q3 2025 | INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376124 | — | SHS NEW | 25,154 | 0 | -25,154 | $24,651 | $0 | -$24,651 | 2025-11-14 |
|---|
| Q3 2025 | CHECK CAP LTD
CUSIP M2361E179 | — | SHS | 31,218 | 0 | -31,218 | $24,537 | $0 | -$24,537 | 2025-11-14 |
|---|
| Q3 2025 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | United States | COM | 28,116 | 0 | -28,116 | $24,433 | $0 | -$24,433 | 2025-11-14 |
|---|
| Q3 2025 | APIMEDS PHARMACEUTICALS US I
CUSIP 03771D102 | — | COM SHS | 13,359 | 0 | -13,359 | $23,512 | $0 | -$23,512 | 2025-11-14 |
|---|
| Q3 2025 | RAIL VISION LTD
CUSIP M8186D122 | — | SHS NEW | 71,104 | 0 | -71,104 | $23,130 | $0 | -$23,130 | 2025-11-14 |
|---|
| Q3 2025 | MAISON SOLUTIONS INC
CUSIP 560667107 | United States | COM CL A | 25,973 | 0 | -25,973 | $22,939 | $0 | -$22,939 | 2025-11-14 |
|---|
| Q3 2025 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 74,931 | 0 | -74,931 | $22,247 | $0 | -$22,247 | 2025-11-14 |
|---|
| Q3 2025 | FARMMI INC
CUSIP G33277149 | — | SHS NEW | 11,837 | 0 | -11,837 | $21,070 | $0 | -$21,070 | 2025-11-14 |
|---|
| Q3 2025 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P204 | — | COM NEW | 11,378 | 0 | -11,378 | $20,594 | $0 | -$20,594 | 2025-11-14 |
|---|
| Q3 2025 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K309 | — | COM SHS | 19,385 | 0 | -19,385 | $19,967 | $0 | -$19,967 | 2025-11-14 |
|---|
| Q3 2025 | SOLIGENIX INC
CUSIP 834223604 | — | COM NEW | 15,160 | 0 | -15,160 | $19,860 | $0 | -$19,860 | 2025-11-14 |
|---|
| Q3 2025 | ADDENTAX GROUP CORP
CUSIP 00653L301 | — | COM | 29,242 | 0 | -29,242 | $19,592 | $0 | -$19,592 | 2025-11-14 |
|---|
| Q3 2025 | ISPECIMEN INC
CUSIP 45032V207 | United States | COM NEW | 19,464 | 0 | -19,464 | $19,075 | $0 | -$19,075 | 2025-11-14 |
|---|
| Q3 2025 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948205 | — | COM | 23,749 | 0 | -23,749 | $18,524 | $0 | -$18,524 | 2025-11-14 |
|---|
| Q3 2025 | SILO PHARMA INC
CUSIP 82711P201 | United States | COM NEW | 28,160 | 0 | -28,160 | $17,741 | $0 | -$17,741 | 2025-11-14 |
|---|
| Q3 2025 | ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106 | — | ORD | 10,259 | 0 | -10,259 | $17,440 | $0 | -$17,440 | 2025-11-14 |
|---|
| Q3 2025 | MAWSON INFRASTRUCTURE GROUP
CUSIP 57778N307 | — | COM | 44,508 | 0 | -44,508 | $16,917 | $0 | -$16,917 | 2025-11-14 |
|---|
| Q3 2025 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 20,189 | 0 | -20,189 | $16,757 | $0 | -$16,757 | 2025-11-14 |
|---|
| Q3 2025 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703309 | — | COM NEW | 71,196 | 0 | -71,196 | $16,375 | $0 | -$16,375 | 2025-11-14 |
|---|
| Q3 2025 | SUNRISE NEW ENERGY CO LTD
CUSIP G3932F106 | — | ORD CL A SHS | 17,314 | 0 | -17,314 | $15,761 | $0 | -$15,761 | 2025-11-14 |
|---|
| Q3 2025 | ONFOLIO HOLDINGS INC
CUSIP 68277K207 | United States | COM NEW | 15,940 | 0 | -15,940 | $15,750 | $0 | -$15,750 | 2025-11-14 |
|---|
| Q3 2025 | THERIVA BIOLOGICS INC
CUSIP 87164U508 | — | COM NEW | 36,018 | 0 | -36,018 | $15,625 | $0 | -$15,625 | 2025-11-14 |
|---|
| Q3 2025 | LAKESHORE BIOPHARMA CO LTD
CUSIP G9845F208 | — | ORD SHS NEW | 14,963 | 0 | -14,963 | $15,262 | $0 | -$15,262 | 2025-11-14 |
|---|
| Q3 2025 | SPRINGVIEW HLDGS LTD
CUSIP G83761109 | — | SHS CL A | 27,891 | 0 | -27,891 | $14,894 | $0 | -$14,894 | 2025-11-14 |
|---|
| Q3 2025 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | COM | 19,066 | 0 | -19,066 | $14,854 | $0 | -$14,854 | 2025-11-14 |
|---|
| Q3 2025 | SADOT GROUP INC
CUSIP 627333305 | — | COM NEW | 10,720 | 0 | -10,720 | $14,150 | $0 | -$14,150 | 2025-11-14 |
|---|
| Q3 2025 | SHENGFENG DEV LTD
CUSIP G8117B101 | — | CL A ORD SHS | 13,629 | 0 | -13,629 | $13,629 | $0 | -$13,629 | 2025-11-14 |
|---|
| Q3 2025 | SKY QUARRY INC
CUSIP 83087C204 | United States | COM | 19,658 | 0 | -19,658 | $12,119 | $0 | -$12,119 | 2025-11-14 |
|---|
| Q3 2025 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 18,216 | 0 | -18,216 | $11,494 | $0 | -$11,494 | 2025-11-14 |
|---|
| Q3 2025 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P706 | — | COM | 10,461 | 0 | -10,461 | $11,246 | $0 | -$11,246 | 2025-11-14 |
|---|
| Q3 2025 | BENEFICIENT
CUSIP 08178Q309 | — | COM CLASS A | 35,870 | 0 | -35,870 | $10,765 | $0 | -$10,765 | 2025-11-14 |
|---|
| Q3 2025 | N2OFF INC
CUSIP 80512Q402 | — | COM NEW | 46,753 | 0 | -46,753 | $10,753 | $0 | -$10,753 | 2025-11-14 |
|---|
| Q3 2025 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 13,308 | 0 | -13,308 | $10,646 | $0 | -$10,646 | 2025-11-14 |
|---|
| Q3 2025 | HERITAGE DISTILLING HLDG CO
CUSIP 42727R104 | — | COM | 17,814 | 0 | -17,814 | $7,250 | $0 | -$7,250 | 2025-11-14 |
|---|
| Q3 2025 | ENTERO THERAPEUTICS INC
CUSIP 33749P408 | — | COM NEW | 12,415 | 0 | -12,415 | $4,966 | $0 | -$4,966 | 2025-11-14 |
|---|
| Q3 2025 | ENERGOUS CORP
CUSIP 29272C202 | — | COM NEW | 16,719 | 0 | -16,719 | $4,563 | $0 | -$4,563 | 2025-11-14 |
|---|
| Q3 2025 | HEALTHY CHOICE WELLNESS CORP
CUSIP 42227T105 | — | CL A | 11,075 | 0 | -11,075 | $4,474 | $0 | -$4,474 | 2025-11-14 |
|---|
| Q3 2025 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW | 21,854 | 0 | -21,854 | $3,912 | $0 | -$3,912 | 2025-11-14 |
|---|