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.
- Q1 2026: Stock INSIGHT MOLECULAR DIA INC; Country of operation United States; Class COM NEW; Shares before 15,647.
- Q1 2026: Stock SKYLINE BLDRS GROUP HLDG LTD; Country of operation —; Class SHS CL A; Shares before 39,876.
- Q1 2026: Stock BLACKROCK MUNIHLDGS NY QLTY; Country of operation —; Class COM; Shares before 10,750.
- Q1 2026: Stock PIONEER PWR SOLUTIONS INC; Country of operation United States; Class COM NEW; Shares before 23,181.
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 |
|---|
| Q1 2026 | INSIGHT MOLECULAR DIA INC
CUSIP 68235C206 | United States | COM NEW | 15,647 | 0 | -15,647 | $117,353 | $0 | -$117,353 | 2026-05-15 |
|---|
| Q1 2026 | SKYLINE BLDRS GROUP HLDG LTD
CUSIP G8193D104 | — | SHS CL A | 39,876 | 0 | -39,876 | $117,235 | $0 | -$117,235 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK MUNIHLDGS NY QLTY
CUSIP 09255C106 | — | COM | 10,750 | 0 | -10,750 | $109,973 | $0 | -$109,973 | 2026-05-15 |
|---|
| Q1 2026 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 23,181 | 0 | -23,181 | $109,646 | $0 | -$109,646 | 2026-05-15 |
|---|
| Q1 2026 | MOLECULIN BIOTECH INC
CUSIP 60855D408 | United States | COM | 33,085 | 0 | -33,085 | $109,511 | $0 | -$109,511 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK LONG-TERM MUN ADVA
CUSIP 09250B103 | — | COM | 11,710 | 0 | -11,710 | $108,669 | $0 | -$108,669 | 2026-05-15 |
|---|
| Q1 2026 | GEOVAX LABS INC
CUSIP 373678606 | — | COM SHS | 615,373 | 0 | -615,373 | $105,229 | $0 | -$105,229 | 2026-05-15 |
|---|
| Q1 2026 | TANDY LEATHER FACTORY INC
CUSIP 87538X105 | United States | COM | 38,331 | 0 | -38,331 | $105,027 | $0 | -$105,027 | 2026-05-15 |
|---|
| Q1 2026 | DATA I O CORP
CUSIP 237690102 | United States | COM | 32,882 | 0 | -32,882 | $104,236 | $0 | -$104,236 | 2026-05-15 |
|---|
| Q1 2026 | NEXTTRIP INC
CUSIP 826598609 | United States | COM NEW | 32,056 | 0 | -32,056 | $103,541 | $0 | -$103,541 | 2026-05-15 |
|---|
| Q1 2026 | RECON TECHNOLOGY LTD
CUSIP G7415M132 | — | SHS NEW CL A | 65,254 | 0 | -65,254 | $103,101 | $0 | -$103,101 | 2026-05-15 |
|---|
| Q1 2026 | METAVIA INC
CUSIP 64132R503 | United States | COM USD0.001 | 12,192 | 0 | -12,192 | $102,657 | $0 | -$102,657 | 2026-05-15 |
|---|
| Q1 2026 | ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104 | United States | COM | 64,394 | 0 | -64,394 | $100,455 | $0 | -$100,455 | 2026-05-15 |
|---|
| Q1 2026 | SMART POWERR CORP
CUSIP 168913408 | — | COM NEW | 75,451 | 0 | -75,451 | $100,350 | $0 | -$100,350 | 2026-05-15 |
|---|
| Q1 2026 | WATON FINL LTD
CUSIP G9548D104 | — | SHS | 30,167 | 0 | -30,167 | $99,551 | $0 | -$99,551 | 2026-05-15 |
|---|
| Q1 2026 | EVOGENE LTD
CUSIP M4119S187 | — | SHS NEW | 88,764 | 0 | -88,764 | $97,640 | $0 | -$97,640 | 2026-05-15 |
|---|
| Q1 2026 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 60,230 | 0 | -60,230 | $96,970 | $0 | -$96,970 | 2026-05-15 |
|---|
| Q1 2026 | PERFECT MOMENT LTD
CUSIP 713715100 | — | COM SHS | 231,485 | 0 | -231,485 | $96,275 | $0 | -$96,275 | 2026-05-15 |
|---|
| Q1 2026 | PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 185,056 | 0 | -185,056 | $94,804 | $0 | -$94,804 | 2026-05-15 |
|---|
| Q1 2026 | DATACENTREX INC
CUSIP 256918103 | United States | COM | 33,980 | 0 | -33,980 | $93,445 | $0 | -$93,445 | 2026-05-15 |
|---|
| Q1 2026 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 29,692 | 0 | -29,692 | $92,639 | $0 | -$92,639 | 2026-05-15 |
|---|
| Q1 2026 | ALLARITY THERAPEUTICS INC
CUSIP 016744500 | United States | COM | 84,591 | 0 | -84,591 | $91,358 | $0 | -$91,358 | 2026-05-15 |
|---|
| Q1 2026 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM | 79,915 | 0 | -79,915 | $90,304 | $0 | -$90,304 | 2026-05-15 |
|---|
| Q1 2026 | GIBO HOLDINGS LTD.
CUSIP G38617125 | — | SHS NEW CL A | 43,238 | 0 | -43,238 | $89,935 | $0 | -$89,935 | 2026-05-15 |
|---|
| Q1 2026 | HIGH ROLLER TECHNOLOGIES INC
CUSIP 42981K100 | United States | COM | 43,328 | 0 | -43,328 | $89,256 | $0 | -$89,256 | 2026-05-15 |
|---|
| Q1 2026 | MARKER THERAPEUTICS INC
CUSIP 57055L206 | United States | COM NEW | 58,847 | 0 | -58,847 | $87,682 | $0 | -$87,682 | 2026-05-15 |
|---|
| Q1 2026 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW | 77,657 | 0 | -77,657 | $86,199 | $0 | -$86,199 | 2026-05-15 |
|---|
| Q1 2026 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B | 483,969 | 0 | -483,969 | $86,146 | $0 | -$86,146 | 2026-05-15 |
|---|
| Q1 2026 | FUTURE FINTECH GROUP INC
CUSIP 36117V303 | — | COM NEW | 108,292 | 0 | -108,292 | $83,536 | $0 | -$83,536 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 18,974 | 0 | -18,974 | $82,916 | $0 | -$82,916 | 2026-05-15 |
|---|
| Q1 2026 | TURN THERAPEUTICS INC
CUSIP 90021W105 | United States | COM | 20,986 | 0 | -20,986 | $82,685 | $0 | -$82,685 | 2026-05-15 |
|---|
| Q1 2026 | MDB CAP HLDGS LLC
CUSIP 55285N109 | United States | CL A | 24,668 | 0 | -24,668 | $81,158 | $0 | -$81,158 | 2026-05-15 |
|---|
| Q1 2026 | VISION MARINE TECHNOLOGIES I
CUSIP 92840Q301 | — | COM | 400,000 | 0 | -400,000 | $79,960 | $0 | -$79,960 | 2026-05-15 |
|---|
| Q1 2026 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 60,312 | 0 | -60,312 | $79,009 | $0 | -$79,009 | 2026-05-15 |
|---|
| Q1 2026 | MOTORSPORT GAMES INC
CUSIP 62011B201 | United States | CL A NEW | 24,669 | 0 | -24,669 | $78,201 | $0 | -$78,201 | 2026-05-15 |
|---|
| Q1 2026 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW | 277,594 | 0 | -277,594 | $78,115 | $0 | -$78,115 | 2026-05-15 |
|---|
| Q1 2026 | PERFECT CORP
CUSIP G7006A109 | — | CL A ORD SHS | 40,789 | 0 | -40,789 | $73,828 | $0 | -$73,828 | 2026-05-15 |
|---|
| Q1 2026 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F202 | United States | COM NEW | 56,183 | 0 | -56,183 | $72,476 | $0 | -$72,476 | 2026-05-15 |
|---|
| Q1 2026 | BEAMR IMAGING LTD
CUSIP M1R79L104 | — | ORDINARY SHS | 45,209 | 0 | -45,209 | $70,978 | $0 | -$70,978 | 2026-05-15 |
|---|
| Q1 2026 | REGENTIS BIOMATERIALS LTD
CUSIP M8211G108 | — | ORDINARY SHARES | 10,412 | 0 | -10,412 | $70,177 | $0 | -$70,177 | 2026-05-15 |
|---|
| Q1 2026 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS | 203,750 | 0 | -203,750 | $69,907 | $0 | -$69,907 | 2026-05-15 |
|---|
| Q1 2026 | MYSEUM INC
CUSIP 23816M206 | United States | COM NEW | 41,283 | 0 | -41,283 | $69,768 | $0 | -$69,768 | 2026-05-15 |
|---|
| Q1 2026 | GUARDFORCE AI CO LTD
CUSIP G4236L138 | — | SHS NEW | 125,672 | 0 | -125,672 | $69,333 | $0 | -$69,333 | 2026-05-15 |
|---|
| Q1 2026 | ACCO GROUP HLDGS LTD
CUSIP G0069D110 | — | ORD SHS NEW | 25,511 | 0 | -25,511 | $69,135 | $0 | -$69,135 | 2026-05-15 |
|---|
| Q1 2026 | ATIF HOLDINGS LIMITED
CUSIP G0602B118 | — | SHS NEW | 12,280 | 0 | -12,280 | $69,014 | $0 | -$69,014 | 2026-05-15 |
|---|
| Q1 2026 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 81,891 | 0 | -81,891 | $68,256 | $0 | -$68,256 | 2026-05-15 |
|---|
| Q1 2026 | VIRTUS STONE HBR EMRG MKTS I
CUSIP 86164T107 | United States | COM | 13,657 | 0 | -13,657 | $67,875 | $0 | -$67,875 | 2026-05-15 |
|---|
| Q1 2026 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 10,786 | 0 | -10,786 | $67,736 | $0 | -$67,736 | 2026-05-15 |
|---|
| Q1 2026 | TORO CORP
CUSIP Y8900D108 | — | COM | 12,735 | 0 | -12,735 | $67,241 | $0 | -$67,241 | 2026-05-15 |
|---|
| Q1 2026 | STABILIS SOLUTIONS INC
CUSIP 85236P101 | United States | COM | 13,985 | 0 | -13,985 | $63,632 | $0 | -$63,632 | 2026-05-15 |
|---|
| Q1 2026 | FATPIPE INC UT
CUSIP 311921100 | United States | COM | 31,294 | 0 | -31,294 | $63,214 | $0 | -$63,214 | 2026-05-15 |
|---|
| Q1 2026 | BRAG HSE HLDGS INC
CUSIP 104813209 | United States | COM | 157,967 | 0 | -157,967 | $63,187 | $0 | -$63,187 | 2026-05-15 |
|---|
| Q1 2026 | BGIN BLOCKCHAIN LTD
CUSIP G17429104 | — | SHS CL A | 25,114 | 0 | -25,114 | $63,036 | $0 | -$63,036 | 2026-05-15 |
|---|
| Q1 2026 | OFS CREDIT COMPANY INC
CUSIP 67111Q107 | United States | COM | 12,914 | 0 | -12,914 | $62,504 | $0 | -$62,504 | 2026-05-15 |
|---|
| Q1 2026 | CEL-SCI CORP
CUSIP 150837706 | United States | COM NEW | 11,806 | 0 | -11,806 | $62,100 | $0 | -$62,100 | 2026-05-15 |
|---|
| Q1 2026 | SUNRISE NEW ENERGY CO LTD
CUSIP G3932F106 | — | ORD CL A SHS | 63,175 | 0 | -63,175 | $61,918 | $0 | -$61,918 | 2026-05-15 |
|---|
| Q1 2026 | VERSUS SYSTEMS INC
CUSIP 92540Q106 | — | COM | 49,537 | 0 | -49,537 | $60,435 | $0 | -$60,435 | 2026-05-15 |
|---|
| Q1 2026 | ENVOY MEDICAL INC
CUSIP 29415V109 | United States | CL A | 88,440 | 0 | -88,440 | $58,468 | $0 | -$58,468 | 2026-05-15 |
|---|
| Q1 2026 | N2OFF INC
CUSIP 80512Q501 | United States | COM NEW | 34,194 | 0 | -34,194 | $57,104 | $0 | -$57,104 | 2026-05-15 |
|---|
| Q1 2026 | VISIONARY HOLDINGS INC
CUSIP 92838F200 | — | COM NEW | 48,439 | 0 | -48,439 | $56,674 | $0 | -$56,674 | 2026-05-15 |
|---|
| Q1 2026 | THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105 | United States | COM | 50,731 | 0 | -50,731 | $55,804 | $0 | -$55,804 | 2026-05-15 |
|---|
| Q1 2026 | EVERBRIGHT DIGITAL HLDG LTD
CUSIP G32212105 | — | ORD SHS | 145,663 | 0 | -145,663 | $54,638 | $0 | -$54,638 | 2026-05-15 |
|---|
| Q1 2026 | ASTROTECH CORP
CUSIP 046484309 | United States | COM | 15,051 | 0 | -15,051 | $53,883 | $0 | -$53,883 | 2026-05-15 |
|---|
| Q1 2026 | JULONG HOLDING LTD
CUSIP G5500K102 | — | CL A SHS | 13,450 | 0 | -13,450 | $53,666 | $0 | -$53,666 | 2026-05-15 |
|---|
| Q1 2026 | PLUTUS FINL GROUP LTD
CUSIP G7144S103 | — | SHS | 16,084 | 0 | -16,084 | $52,595 | $0 | -$52,595 | 2026-05-15 |
|---|
| Q1 2026 | FUSEMACHINES INC
CUSIP 36118R103 | United States | COM SHS | 31,703 | 0 | -31,703 | $52,310 | $0 | -$52,310 | 2026-05-15 |
|---|
| Q1 2026 | SENMIAO TECHNOLOGY LTD
CUSIP 817225303 | — | COM SHS | 48,526 | 0 | -48,526 | $51,923 | $0 | -$51,923 | 2026-05-15 |
|---|
| Q1 2026 | EPSIUM ENTERPRISE LTD
CUSIP G3090S106 | — | ORD SHS CL A | 25,745 | 0 | -25,745 | $51,490 | $0 | -$51,490 | 2026-05-15 |
|---|
| Q1 2026 | RECTITUDE HLDGS LTD
CUSIP G7445R101 | — | ORD SHS | 28,997 | 0 | -28,997 | $51,035 | $0 | -$51,035 | 2026-05-15 |
|---|
| Q1 2026 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 189,731 | 0 | -189,731 | $50,715 | $0 | -$50,715 | 2026-05-15 |
|---|
| Q1 2026 | SYSTEM1 INC
CUSIP 87200P208 | United States | CL A COM | 12,759 | 0 | -12,759 | $50,015 | $0 | -$50,015 | 2026-05-15 |
|---|
| Q1 2026 | CRYO-CELL INTL INC
CUSIP 228895108 | United States | COM | 14,525 | 0 | -14,525 | $49,965 | $0 | -$49,965 | 2026-05-15 |
|---|
| Q1 2026 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK | 40,409 | 0 | -40,409 | $49,703 | $0 | -$49,703 | 2026-05-15 |
|---|
| Q1 2026 | GREENLAND TECHNOLOGIES HLDG
CUSIP G4095T107 | — | SHS NEW | 79,692 | 0 | -79,692 | $48,843 | $0 | -$48,843 | 2026-05-15 |
|---|
| Q1 2026 | CALLAN JMB INC
CUSIP 131100109 | United States | COM | 44,002 | 0 | -44,002 | $48,842 | $0 | -$48,842 | 2026-05-15 |
|---|
| Q1 2026 | MKDWELL TECH INC
CUSIP G6209W108 | — | ORD SHS | 306,026 | 0 | -306,026 | $48,811 | $0 | -$48,811 | 2026-05-15 |
|---|
| Q1 2026 | ADIAL PHARMACEUTICALS INC
CUSIP 00688A205 | — | COM NEW | 219,621 | 0 | -219,621 | $48,317 | $0 | -$48,317 | 2026-05-15 |
|---|
| Q1 2026 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM | 19,426 | 0 | -19,426 | $47,982 | $0 | -$47,982 | 2026-05-15 |
|---|
| Q1 2026 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J100 | — | SHS | 23,606 | 0 | -23,606 | $47,448 | $0 | -$47,448 | 2026-05-15 |
|---|
| Q1 2026 | K WAVE MEDIA LTD
CUSIP G53151109 | — | ORD SHS | 112,164 | 0 | -112,164 | $45,987 | $0 | -$45,987 | 2026-05-15 |
|---|
| Q1 2026 | FBS GLOBAL LTD
CUSIP G3337S109 | — | ORD SHS | 47,400 | 0 | -47,400 | $45,267 | $0 | -$45,267 | 2026-05-15 |
|---|
| Q1 2026 | SUNATION ENERGY INC
CUSIP 72303P503 | United States | COM NEW | 43,539 | 0 | -43,539 | $44,845 | $0 | -$44,845 | 2026-05-15 |
|---|
| Q1 2026 | ESGL HLDGS LTD
CUSIP G3R95P108 | — | SHS | 11,052 | 0 | -11,052 | $44,208 | $0 | -$44,208 | 2026-05-15 |
|---|
| Q1 2026 | HONGLI GROUP INC.
CUSIP G4594M108 | — | ORDINARY SHARES | 42,369 | 0 | -42,369 | $44,063 | $0 | -$44,063 | 2026-05-15 |
|---|
| Q1 2026 | REVELATION BIOSCIENCES INC
CUSIP 76135L705 | — | COM NEW 2025 | 54,728 | 0 | -54,728 | $43,771 | $0 | -$43,771 | 2026-05-15 |
|---|
| Q1 2026 | APREA THERAPEUTICS INC
CUSIP 03836J201 | United States | COM NEW | 51,041 | 0 | -51,041 | $43,538 | $0 | -$43,538 | 2026-05-15 |
|---|
| Q1 2026 | YY GROUP HLDG LTD
CUSIP G9888Q103 | — | USD CL A ORD SHS | 216,343 | 0 | -216,343 | $43,507 | $0 | -$43,507 | 2026-05-15 |
|---|
| Q1 2026 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 167,730 | 0 | -167,730 | $42,872 | $0 | -$42,872 | 2026-05-15 |
|---|
| Q1 2026 | ACTELIS NETWORKS INC
CUSIP 00503R508 | United States | COM SHS | 86,186 | 0 | -86,186 | $42,636 | $0 | -$42,636 | 2026-05-15 |
|---|
| Q1 2026 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | SHS | 31,778 | 0 | -31,778 | $42,583 | $0 | -$42,583 | 2026-05-15 |
|---|
| Q1 2026 | ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R307 | — | COM | 30,801 | 0 | -30,801 | $41,889 | $0 | -$41,889 | 2026-05-15 |
|---|
| Q1 2026 | INTELLIGENT PROTECTION MANAG
CUSIP 69764K106 | United States | COM | 24,007 | 0 | -24,007 | $41,292 | $0 | -$41,292 | 2026-05-15 |
|---|
| Q1 2026 | INUVO INC
CUSIP 46122W303 | United States | COM | 16,561 | 0 | -16,561 | $41,071 | $0 | -$41,071 | 2026-05-15 |
|---|
| Q1 2026 | BIG TREE CLOUD HLDGS LTD
CUSIP G1263B108 | — | SHS | 148,991 | 0 | -148,991 | $40,600 | $0 | -$40,600 | 2026-05-15 |
|---|
| Q1 2026 | THE GROWHUB LTD
CUSIP G4149Y102 | — | COM CL A | 122,079 | 0 | -122,079 | $40,335 | $0 | -$40,335 | 2026-05-15 |
|---|
| Q1 2026 | TWIN VEE POWERCATS CO
CUSIP 90177C200 | United States | COM NEW | 23,065 | 0 | -23,065 | $40,133 | $0 | -$40,133 | 2026-05-15 |
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| Q1 2026 | ENVUE MEDICAL INC.
CUSIP 63008J884 | United States | COM NEW | 16,516 | 0 | -16,516 | $38,152 | $0 | -$38,152 | 2026-05-15 |
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| Q1 2026 | TOP WEALTH GROUP HLDG LTD
CUSIP G8945S110 | — | SHS NEW CL A | 11,439 | 0 | -11,439 | $37,634 | $0 | -$37,634 | 2026-05-15 |
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| Q1 2026 | SILYNXCOM LTD
CUSIP M8T145100 | — | COM SHS | 34,627 | 0 | -34,627 | $37,051 | $0 | -$37,051 | 2026-05-15 |
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| Q1 2026 | RYOJBABA CO LTD
CUSIP J65729105 | — | COM | 11,532 | 0 | -11,532 | $36,441 | $0 | -$36,441 | 2026-05-15 |
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