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.
- Q4 2025: Stock RF ACQUISITION CORP II; Country of operation —; Class SHS; Shares before 16,388.
- Q4 2025: Stock ABRDN INCOME CREDIT STRATEGI; Country of operation United States; Class COM; Shares before 29,893.
- Q4 2025: Stock FEDERATED HERMES PREM MUNI I; Country of operation —; Class COM; Shares before 15,688.
- Q4 2025: Stock HAYMAKER ACQUISITION CORP IV; Country of operation —; Class CLASS A; Shares before 14,968.
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 | RF ACQUISITION CORP II
CUSIP G75389109 | — | SHS | 16,388 | 0 | -16,388 | $174,860 | $0 | -$174,860 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106 | United States | COM | 29,893 | 0 | -29,893 | $173,379 | $0 | -$173,379 | 2026-02-17 |
|---|
| Q4 2025 | FEDERATED HERMES PREM MUNI I
CUSIP 31423P108 | — | COM | 15,688 | 0 | -15,688 | $173,196 | $0 | -$173,196 | 2026-02-17 |
|---|
| Q4 2025 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F108 | — | CLASS A | 14,968 | 0 | -14,968 | $169,737 | $0 | -$169,737 | 2026-02-17 |
|---|
| Q4 2025 | ABITS GROUP INC
CUSIP G6S34K113 | — | SHS NEW | 18,720 | 0 | -18,720 | $169,229 | $0 | -$169,229 | 2026-02-17 |
|---|
| Q4 2025 | SIM ACQUISITION CORP. I
CUSIP G8431T101 | — | SHS CL A | 15,460 | 0 | -15,460 | $162,330 | $0 | -$162,330 | 2026-02-17 |
|---|
| Q4 2025 | MODIV INDUSTRIAL INC
CUSIP 60784B101 | — | COM STK CL C | 10,861 | 0 | -10,861 | $159,005 | $0 | -$159,005 | 2026-02-17 |
|---|
| Q4 2025 | LIFEWARD LTD
CUSIP M8216Q119 | — | SHS | 214,006 | 0 | -214,006 | $152,287 | $0 | -$152,287 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN CALIFORNIA AMT QLT MU
CUSIP 670651108 | — | COM | 12,003 | 0 | -12,003 | $152,078 | $0 | -$152,078 | 2026-02-17 |
|---|
| Q4 2025 | MINT INCORPORATION LTD
CUSIP G6146G109 | — | SHS CL A | 19,263 | 0 | -19,263 | $151,215 | $0 | -$151,215 | 2026-02-17 |
|---|
| Q4 2025 | AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y100 | — | SHS CL A | 13,469 | 0 | -13,469 | $147,081 | $0 | -$147,081 | 2026-02-17 |
|---|
| Q4 2025 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 161,843 | 0 | -161,843 | $144,817 | $0 | -$144,817 | 2026-02-17 |
|---|
| Q4 2025 | ATHIRA PHARMA INC
CUSIP 04746L203 | — | COM | 33,987 | 0 | -33,987 | $140,706 | $0 | -$140,706 | 2026-02-17 |
|---|
| Q4 2025 | GCL GLOBAL HLDGS LTD
CUSIP G3777K103 | — | SHS | 55,939 | 0 | -55,939 | $139,288 | $0 | -$139,288 | 2026-02-17 |
|---|
| Q4 2025 | LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 121,981 | 0 | -121,981 | $139,058 | $0 | -$139,058 | 2026-02-17 |
|---|
| Q4 2025 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | COM | 41,450 | 0 | -41,450 | $137,614 | $0 | -$137,614 | 2026-02-17 |
|---|
| Q4 2025 | NABORS ENERGY TRANSITION COR
CUSIP G6363K106 | — | CL A | 11,705 | 0 | -11,705 | $131,213 | $0 | -$131,213 | 2026-02-17 |
|---|
| Q4 2025 | LYRA THERAPEUTICS INC
CUSIP 55234L204 | — | COM NEW | 19,484 | 0 | -19,484 | $128,400 | $0 | -$128,400 | 2026-02-17 |
|---|
| Q4 2025 | MASTERBEEF GROUP
CUSIP G6001H101 | — | SHS | 14,612 | 0 | -14,612 | $124,933 | $0 | -$124,933 | 2026-02-17 |
|---|
| Q4 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 85,557 | 0 | -85,557 | $122,347 | $0 | -$122,347 | 2026-02-17 |
|---|
| Q4 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930307 | — | COM | 11,055 | 0 | -11,055 | $121,605 | $0 | -$121,605 | 2026-02-17 |
|---|
| Q4 2025 | LINKHOME HLDGS INC
CUSIP 53578M102 | — | COM | 13,247 | 0 | -13,247 | $120,018 | $0 | -$120,018 | 2026-02-17 |
|---|
| Q4 2025 | LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A105 | — | ORD SHS CL A | 11,492 | 0 | -11,492 | $119,747 | $0 | -$119,747 | 2026-02-17 |
|---|
| Q4 2025 | SENTI BIOSCIENCES INC
CUSIP 81726A209 | — | COM NEW | 82,753 | 0 | -82,753 | $116,682 | $0 | -$116,682 | 2026-02-17 |
|---|
| Q4 2025 | GRAF GLOBAL CORP
CUSIP G4036C106 | — | ORD SHS CL A | 10,839 | 0 | -10,839 | $114,243 | $0 | -$114,243 | 2026-02-17 |
|---|
| Q4 2025 | IROBOT CORP
CUSIP 462726100 | — | COM | 31,272 | 0 | -31,272 | $112,266 | $0 | -$112,266 | 2026-02-17 |
|---|
| Q4 2025 | CENTURION ACQUISITION CORP
CUSIP G20315100 | — | SHS CL A | 10,624 | 0 | -10,624 | $112,083 | $0 | -$112,083 | 2026-02-17 |
|---|
| Q4 2025 | NEURAXIS INC
CUSIP 64134X201 | — | COM | 35,627 | 0 | -35,627 | $109,731 | $0 | -$109,731 | 2026-02-17 |
|---|
| Q4 2025 | IBIO INC
CUSIP 451033708 | United States | COM NEW | 131,958 | 0 | -131,958 | $109,235 | $0 | -$109,235 | 2026-02-17 |
|---|
| Q4 2025 | LA ROSA HLDGS CORP
CUSIP 50172T202 | — | COM NEW | 15,338 | 0 | -15,338 | $108,286 | $0 | -$108,286 | 2026-02-17 |
|---|
| Q4 2025 | UNI-FUELS HLDGS LTD
CUSIP G92Y4F100 | — | SHS CL A | 12,809 | 0 | -12,809 | $106,315 | $0 | -$106,315 | 2026-02-17 |
|---|
| Q4 2025 | NEWBURY STR II ACQUISITION C
CUSIP G6439S109 | — | ORD SHS CL A | 10,252 | 0 | -10,252 | $106,159 | $0 | -$106,159 | 2026-02-17 |
|---|
| Q4 2025 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 16,326 | 0 | -16,326 | $105,711 | $0 | -$105,711 | 2026-02-17 |
|---|
| Q4 2025 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 82,567 | 0 | -82,567 | $104,860 | $0 | -$104,860 | 2026-02-17 |
|---|
| Q4 2025 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F880 | — | COM NEW | 18,526 | 0 | -18,526 | $103,746 | $0 | -$103,746 | 2026-02-17 |
|---|
| Q4 2025 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS | 71,732 | 0 | -71,732 | $102,577 | $0 | -$102,577 | 2026-02-17 |
|---|
| Q4 2025 | ZENTA GROUP CO LTD
CUSIP G98892105 | — | ORD SHS | 28,968 | 0 | -28,968 | $98,491 | $0 | -$98,491 | 2026-02-17 |
|---|
| Q4 2025 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK | 20,686 | 0 | -20,686 | $96,397 | $0 | -$96,397 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 17,593 | 0 | -17,593 | $94,650 | $0 | -$94,650 | 2026-02-17 |
|---|
| Q4 2025 | EATON VANCE RISK-MANAGED DIV
CUSIP 27829G106 | — | COM | 10,426 | 0 | -10,426 | $93,730 | $0 | -$93,730 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHOPPER INC
CUSIP 33939J303 | — | COM NEW | 141,859 | 0 | -141,859 | $90,932 | $0 | -$90,932 | 2026-02-17 |
|---|
| Q4 2025 | TWIN HOSPITALITY GROUP INC
CUSIP 901643106 | — | SHS CL A | 21,659 | 0 | -21,659 | $90,318 | $0 | -$90,318 | 2026-02-17 |
|---|
| Q4 2025 | LGL GROUP INC
CUSIP 50186A108 | United States | COM | 13,515 | 0 | -13,515 | $90,172 | $0 | -$90,172 | 2026-02-17 |
|---|
| Q4 2025 | TEMPLETON EMERGING MKTS INCO
CUSIP 880192109 | — | COM | 14,302 | 0 | -14,302 | $88,672 | $0 | -$88,672 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 14,856 | 0 | -14,856 | $87,948 | $0 | -$87,948 | 2026-02-17 |
|---|
| Q4 2025 | XCEL BRANDS INC
CUSIP 98400M200 | United States | COM | 49,841 | 0 | -49,841 | $87,720 | $0 | -$87,720 | 2026-02-17 |
|---|
| Q4 2025 | WETOUCH TECHNOLOGY INC
CUSIP 961881208 | — | COM NEW | 69,468 | 0 | -69,468 | $86,140 | $0 | -$86,140 | 2026-02-17 |
|---|
| Q4 2025 | BIOMX INC
CUSIP 09090D301 | — | COM NEW | 161,781 | 0 | -161,781 | $84,935 | $0 | -$84,935 | 2026-02-17 |
|---|
| Q4 2025 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 53,308 | 0 | -53,308 | $83,160 | $0 | -$83,160 | 2026-02-17 |
|---|
| Q4 2025 | AGAPE ATP CORP
CUSIP 008389207 | — | COM NEW | 65,130 | 0 | -65,130 | $82,389 | $0 | -$82,389 | 2026-02-17 |
|---|
| Q4 2025 | J-STAR HLDG CO LTD
CUSIP G81237102 | — | ORD SHS | 68,530 | 0 | -68,530 | $82,236 | $0 | -$82,236 | 2026-02-17 |
|---|
| Q4 2025 | OMS ENERGY TECHNOLOGIES INC
CUSIP G6755S105 | — | ORD SHS | 18,804 | 0 | -18,804 | $79,917 | $0 | -$79,917 | 2026-02-17 |
|---|
| Q4 2025 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW | 17,267 | 0 | -17,267 | $78,220 | $0 | -$78,220 | 2026-02-17 |
|---|
| Q4 2025 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 44,631 | 0 | -44,631 | $77,658 | $0 | -$77,658 | 2026-02-17 |
|---|
| Q4 2025 | HUHUTECH INTL GROUP INC
CUSIP G46440114 | — | SHS NEW | 14,591 | 0 | -14,591 | $76,311 | $0 | -$76,311 | 2026-02-17 |
|---|
| Q4 2025 | CHECHE GROUP INC
CUSIP G20707108 | — | ORD SHS CL A | 58,692 | 0 | -58,692 | $73,952 | $0 | -$73,952 | 2026-02-17 |
|---|
| Q4 2025 | PROMIS NEUROSCIENCES INC
CUSIP 74346M406 | — | COM NEW | 170,079 | 0 | -170,079 | $72,284 | $0 | -$72,284 | 2026-02-17 |
|---|
| Q4 2025 | AETHLON MED INC
CUSIP 00808Y505 | — | COM NEW | 95,084 | 0 | -95,084 | $71,189 | $0 | -$71,189 | 2026-02-17 |
|---|
| Q4 2025 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW | 18,221 | 0 | -18,221 | $71,062 | $0 | -$71,062 | 2026-02-17 |
|---|
| Q4 2025 | XORTX THERAPEUTICS INC
CUSIP 98420Q306 | — | COM | 86,326 | 0 | -86,326 | $69,872 | $0 | -$69,872 | 2026-02-17 |
|---|
| Q4 2025 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 27,461 | 0 | -27,461 | $68,103 | $0 | -$68,103 | 2026-02-17 |
|---|
| Q4 2025 | SOBR SAFE INC
CUSIP 833592405 | — | COM | 19,272 | 0 | -19,272 | $67,259 | $0 | -$67,259 | 2026-02-17 |
|---|
| Q4 2025 | CLOUDASTRUCTURE INC
CUSIP 18912E207 | — | COM CL A | 50,500 | 0 | -50,500 | $63,630 | $0 | -$63,630 | 2026-02-17 |
|---|
| Q4 2025 | HAPPY CITY HLDGS LTD
CUSIP G4337R109 | — | COM CL A | 18,688 | 0 | -18,688 | $62,605 | $0 | -$62,605 | 2026-02-17 |
|---|
| Q4 2025 | ADVANCED BIOMED INC
CUSIP 00752P104 | — | COM | 139,511 | 0 | -139,511 | $62,515 | $0 | -$62,515 | 2026-02-17 |
|---|
| Q4 2025 | LAZYDAYS HLDGS INC
CUSIP 52110H209 | — | COM NEW | 29,748 | 0 | -29,748 | $61,876 | $0 | -$61,876 | 2026-02-17 |
|---|
| Q4 2025 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 118,531 | 0 | -118,531 | $59,704 | $0 | -$59,704 | 2026-02-17 |
|---|
| Q4 2025 | HYDROFARM HLDGS GROUP INC
CUSIP 44888K407 | — | COM | 18,079 | 0 | -18,079 | $59,480 | $0 | -$59,480 | 2026-02-17 |
|---|
| Q4 2025 | FAT BRANDS INC
CUSIP 30258N105 | — | CLASS A COM | 30,473 | 0 | -30,473 | $59,422 | $0 | -$59,422 | 2026-02-17 |
|---|
| Q4 2025 | CHINA PHARMA HLDGS INC
CUSIP 16941T401 | — | COM SHS | 30,426 | 0 | -30,426 | $59,331 | $0 | -$59,331 | 2026-02-17 |
|---|
| Q4 2025 | GULF RES INC
CUSIP 40251W408 | — | COM | 112,944 | 0 | -112,944 | $58,731 | $0 | -$58,731 | 2026-02-17 |
|---|
| Q4 2025 | MACKENZIE RLTY CAP INC
CUSIP 55453W501 | United States | COM NEW | 11,639 | 0 | -11,639 | $57,962 | $0 | -$57,962 | 2026-02-17 |
|---|
| Q4 2025 | FOXX DEV HLDGS INC
CUSIP 351665104 | United States | COM | 12,025 | 0 | -12,025 | $57,239 | $0 | -$57,239 | 2026-02-17 |
|---|
| Q4 2025 | SINTX TECHNOLOGIES INC
CUSIP 829392703 | — | COM NEW | 13,493 | 0 | -13,493 | $55,186 | $0 | -$55,186 | 2026-02-17 |
|---|
| Q4 2025 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 15,413 | 0 | -15,413 | $55,024 | $0 | -$55,024 | 2026-02-17 |
|---|
| Q4 2025 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 181,126 | 0 | -181,126 | $54,392 | $0 | -$54,392 | 2026-02-17 |
|---|
| Q4 2025 | IN8BIO INC
CUSIP 45674E208 | — | COM NEW | 24,728 | 0 | -24,728 | $53,660 | $0 | -$53,660 | 2026-02-17 |
|---|
| Q4 2025 | LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109 | — | SHS CL B | 16,169 | 0 | -16,169 | $53,196 | $0 | -$53,196 | 2026-02-17 |
|---|
| Q4 2025 | RAYTECH HLDG LTD
CUSIP G7385S101 | — | ORD SHS | 106,630 | 0 | -106,630 | $52,782 | $0 | -$52,782 | 2026-02-17 |
|---|
| Q4 2025 | ZJK INDL CO. LTD.
CUSIP G98Y9E102 | — | ORD SHS | 15,798 | 0 | -15,798 | $52,449 | $0 | -$52,449 | 2026-02-17 |
|---|
| Q4 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 31,916 | 0 | -31,916 | $52,342 | $0 | -$52,342 | 2026-02-17 |
|---|
| Q4 2025 | X3 HOLDINGS CO LTD
CUSIP G72007134 | — | SHS NEW | 31,417 | 0 | -31,417 | $52,152 | $0 | -$52,152 | 2026-02-17 |
|---|
| Q4 2025 | INVO FERTILITY INC.
CUSIP 44984F708 | — | COM | 66,849 | 0 | -66,849 | $50,799 | $0 | -$50,799 | 2026-02-17 |
|---|
| Q4 2025 | FAST TRACK GROUP
CUSIP G33380109 | — | ORD SHS | 92,086 | 0 | -92,086 | $50,647 | $0 | -$50,647 | 2026-02-17 |
|---|
| Q4 2025 | CARVER BANCORP INC
CUSIP 146875604 | — | COM NEW | 20,933 | 0 | -20,933 | $50,030 | $0 | -$50,030 | 2026-02-17 |
|---|
| Q4 2025 | ONCONETIX INC
CUSIP 68237Q203 | — | COM NEW | 15,633 | 0 | -15,633 | $48,619 | $0 | -$48,619 | 2026-02-17 |
|---|
| Q4 2025 | ALEANNA INC
CUSIP 01444V103 | — | COM CL A | 11,411 | 0 | -11,411 | $47,698 | $0 | -$47,698 | 2026-02-17 |
|---|
| Q4 2025 | DIH HLDG US INC
CUSIP 23290B106 | — | CL A | 254,389 | 0 | -254,389 | $47,571 | $0 | -$47,571 | 2026-02-17 |
|---|
| Q4 2025 | MASSIMO GROUP
CUSIP 57628N101 | — | COM | 19,218 | 0 | -19,218 | $45,162 | $0 | -$45,162 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATIVE EYEWEAR INC
CUSIP 45791D208 | — | COM NEW | 23,222 | 0 | -23,222 | $44,818 | $0 | -$44,818 | 2026-02-17 |
|---|
| Q4 2025 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V114 | — | SHS NEW | 23,333 | 0 | -23,333 | $44,799 | $0 | -$44,799 | 2026-02-17 |
|---|
| Q4 2025 | HOTEL101 GLOBAL HOLDINGS COR
CUSIP G46127109 | — | SHS CL A | 13,849 | 0 | -13,849 | $43,070 | $0 | -$43,070 | 2026-02-17 |
|---|
| Q4 2025 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | — | ORD SHS | 20,224 | 0 | -20,224 | $41,864 | $0 | -$41,864 | 2026-02-17 |
|---|
| Q4 2025 | MEDIACO HLDG INC
CUSIP 58450D104 | — | CL A | 32,354 | 0 | -32,354 | $41,090 | $0 | -$41,090 | 2026-02-17 |
|---|
| Q4 2025 | MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E121 | — | SHS NEW CL A | 26,900 | 0 | -26,900 | $40,888 | $0 | -$40,888 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL INTERACTIVE TECHNOLOG
CUSIP 411292204 | — | COM NEW | 17,900 | 0 | -17,900 | $40,812 | $0 | -$40,812 | 2026-02-17 |
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| Q4 2025 | ZHIBAO TECHNOLOGY INC
CUSIP G989MC106 | — | USD ORD CL A SHS | 40,774 | 0 | -40,774 | $40,766 | $0 | -$40,766 | 2026-02-17 |
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| Q4 2025 | LIPOCINE INC NEW
CUSIP 53630X203 | United States | COM NEW | 14,247 | 0 | -14,247 | $40,746 | $0 | -$40,746 | 2026-02-17 |
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| Q4 2025 | EPWK HLDGS LTD
CUSIP G30905106 | — | SHS CL A | 100,659 | 0 | -100,659 | $40,264 | $0 | -$40,264 | 2026-02-17 |
|---|
| Q4 2025 | SINGULARITY FUTURE TECH LTD
CUSIP 82935V307 | United States | COM SHS | 29,811 | 0 | -29,811 | $39,947 | $0 | -$39,947 | 2026-02-17 |
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