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 DATASEA INC; Country of operation United States; Class COM SHS; Shares before 55,393.
- Q1 2026: Stock HEARTCORE ENTERPRISES INC; Country of operation United States; Class COM; Shares before 117,044.
- Q1 2026: Stock FITNESS CHAMPS HLDGS LTD; Country of operation —; Class ORD SHS; Shares before 154,298.
- Q1 2026: Stock NEXTPLAT CORP; Country of operation United States; Class COM NEW; Shares before 66,774.
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 | DATASEA INC
CUSIP 238116305 | United States | COM SHS | 55,393 | 0 | -55,393 | $36,233 | $0 | -$36,233 | 2026-05-15 |
|---|
| Q1 2026 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 117,044 | 0 | -117,044 | $35,722 | $0 | -$35,722 | 2026-05-15 |
|---|
| Q1 2026 | FITNESS CHAMPS HLDGS LTD
CUSIP G3580P109 | — | ORD SHS | 154,298 | 0 | -154,298 | $35,689 | $0 | -$35,689 | 2026-05-15 |
|---|
| Q1 2026 | NEXTPLAT CORP
CUSIP 68557F209 | United States | COM NEW | 66,774 | 0 | -66,774 | $35,657 | $0 | -$35,657 | 2026-05-15 |
|---|
| Q1 2026 | GOLDEN HEAVEN GROUP HLDGS LT
CUSIP G3959D133 | — | SHS NEW CL A | 19,482 | 0 | -19,482 | $35,652 | $0 | -$35,652 | 2026-05-15 |
|---|
| Q1 2026 | VIVOSIM LABS INC
CUSIP 68620A302 | United States | COM | 19,449 | 0 | -19,449 | $35,203 | $0 | -$35,203 | 2026-05-15 |
|---|
| Q1 2026 | ZHENGYE BIOTECHNOLOGY HLDG L
CUSIP G989MS101 | — | ORD SHS | 30,576 | 0 | -30,576 | $35,162 | $0 | -$35,162 | 2026-05-15 |
|---|
| Q1 2026 | BIOMX INC
CUSIP 09090D509 | — | COM NEW | 18,707 | 0 | -18,707 | $34,982 | $0 | -$34,982 | 2026-05-15 |
|---|
| Q1 2026 | BIT ORIGIN LTD
CUSIP G21621118 | — | ORD SHS CL A | 201,455 | 0 | -201,455 | $34,650 | $0 | -$34,650 | 2026-05-15 |
|---|
| Q1 2026 | LUCAS GC LTD
CUSIP G57037114 | — | CL A NEW | 15,516 | 0 | -15,516 | $34,601 | $0 | -$34,601 | 2026-05-15 |
|---|
| Q1 2026 | SKK HOLDINGS LIMITED
CUSIP G8292E102 | — | ORD SHS | 124,191 | 0 | -124,191 | $34,364 | $0 | -$34,364 | 2026-05-15 |
|---|
| Q1 2026 | CREATIVE MED TECHNOLOGY HLDG
CUSIP 22529Y408 | United States | COM NEW | 17,460 | 0 | -17,460 | $34,222 | $0 | -$34,222 | 2026-05-15 |
|---|
| Q1 2026 | EQUUS TOTAL RETURN INC
CUSIP 294766100 | — | COM | 23,884 | 0 | -23,884 | $33,791 | $0 | -$33,791 | 2026-05-15 |
|---|
| Q1 2026 | AURELION INC
CUSIP G7244A119 | — | USD CL A ORD SHS | 135,247 | 0 | -135,247 | $33,785 | $0 | -$33,785 | 2026-05-15 |
|---|
| Q1 2026 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 44,294 | 0 | -44,294 | $33,575 | $0 | -$33,575 | 2026-05-15 |
|---|
| Q1 2026 | DDC ENTERPRISE LTD
CUSIP G276AC119 | — | CL A ORD SHS | 15,882 | 0 | -15,882 | $32,558 | $0 | -$32,558 | 2026-05-15 |
|---|
| Q1 2026 | BINAH CAP GROUP INC
CUSIP 09032H105 | United States | COM | 11,242 | 0 | -11,242 | $32,377 | $0 | -$32,377 | 2026-05-15 |
|---|
| Q1 2026 | XENETIC BIOSCIENCES INC
CUSIP 984015602 | United States | COM | 14,879 | 0 | -14,879 | $32,287 | $0 | -$32,287 | 2026-05-15 |
|---|
| Q1 2026 | SENTAGE HOLDINGS INC
CUSIP G8062B114 | — | SHS NEW CL A | 16,745 | 0 | -16,745 | $31,983 | $0 | -$31,983 | 2026-05-15 |
|---|
| Q1 2026 | ONEMEDNET CORP
CUSIP 68270C103 | United States | CL A | 28,964 | 0 | -28,964 | $31,860 | $0 | -$31,860 | 2026-05-15 |
|---|
| Q1 2026 | SUPER LEAGUE ENTERPRISE INC
CUSIP 86804F400 | — | COM NEW | 52,158 | 0 | -52,158 | $31,842 | $0 | -$31,842 | 2026-05-15 |
|---|
| Q1 2026 | GOGORO INC
CUSIP G9491K139 | — | ORDINARY SHARES | 11,264 | 0 | -11,264 | $30,863 | $0 | -$30,863 | 2026-05-15 |
|---|
| Q1 2026 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 140,336 | 0 | -140,336 | $30,537 | $0 | -$30,537 | 2026-05-15 |
|---|
| Q1 2026 | TAOPING INC
CUSIP G8675V135 | — | ORD SHS NEW | 21,811 | 0 | -21,811 | $30,535 | $0 | -$30,535 | 2026-05-15 |
|---|
| Q1 2026 | PROTAGENIC THERAPEUTICS INC
CUSIP 74365N301 | — | COM | 23,311 | 0 | -23,311 | $30,304 | $0 | -$30,304 | 2026-05-15 |
|---|
| Q1 2026 | CARDIO DIAGNOSTICS HOLDGS IN
CUSIP 14159C202 | United States | COM NEW | 10,858 | 0 | -10,858 | $29,425 | $0 | -$29,425 | 2026-05-15 |
|---|
| Q1 2026 | TMD ENERGY LTD
CUSIP G88953107 | — | ORD SHS | 69,216 | 0 | -69,216 | $29,417 | $0 | -$29,417 | 2026-05-15 |
|---|
| Q1 2026 | SNAIL INC
CUSIP 83301J100 | United States | CLASS A COM | 32,528 | 0 | -32,528 | $28,917 | $0 | -$28,917 | 2026-05-15 |
|---|
| Q1 2026 | SWVL HOLDINGS CORP
CUSIP G86302125 | — | CLASS A ORD NEW | 15,057 | 0 | -15,057 | $28,608 | $0 | -$28,608 | 2026-05-15 |
|---|
| Q1 2026 | TRAWS PHARMA INC
CUSIP 68232V884 | United States | COM NEW | 24,819 | 0 | -24,819 | $28,045 | $0 | -$28,045 | 2026-05-15 |
|---|
| Q1 2026 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | — | CL A ORD SHS | 54,821 | 0 | -54,821 | $27,992 | $0 | -$27,992 | 2026-05-15 |
|---|
| Q1 2026 | BLUEJAY DIAGNOSTICS INC
CUSIP 095633509 | — | COM NEW | 41,794 | 0 | -41,794 | $27,885 | $0 | -$27,885 | 2026-05-15 |
|---|
| Q1 2026 | POLAR PWR INC
CUSIP 73102V204 | United States | COM NEW | 16,661 | 0 | -16,661 | $27,824 | $0 | -$27,824 | 2026-05-15 |
|---|
| Q1 2026 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 25,830 | 0 | -25,830 | $27,638 | $0 | -$27,638 | 2026-05-15 |
|---|
| Q1 2026 | BATTALION OIL CORP
CUSIP 07134L107 | United States | COM | 23,649 | 0 | -23,649 | $26,723 | $0 | -$26,723 | 2026-05-15 |
|---|
| Q1 2026 | POWELL MAX LIMITED
CUSIP G7200G118 | — | ORD SHS CL A | 14,695 | 0 | -14,695 | $26,598 | $0 | -$26,598 | 2026-05-15 |
|---|
| Q1 2026 | GOLDEN SUN HEALTH TECH GRP L
CUSIP G4013A115 | — | SHS NEW | 23,299 | 0 | -23,299 | $26,561 | $0 | -$26,561 | 2026-05-15 |
|---|
| Q1 2026 | AUSTRALIAN OILSEEDS HLDGS LT
CUSIP G07041109 | — | SHS | 51,469 | 0 | -51,469 | $26,507 | $0 | -$26,507 | 2026-05-15 |
|---|
| Q1 2026 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 12,250 | 0 | -12,250 | $26,338 | $0 | -$26,338 | 2026-05-15 |
|---|
| Q1 2026 | JIN MED INTL LTD.
CUSIP G5140V112 | — | SHS NEW | 117,794 | 0 | -117,794 | $25,915 | $0 | -$25,915 | 2026-05-15 |
|---|
| Q1 2026 | RAYTECH HLDG LTD
CUSIP G7385S119 | — | SHS NEW | 13,142 | 0 | -13,142 | $25,890 | $0 | -$25,890 | 2026-05-15 |
|---|
| Q1 2026 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 26,717 | 0 | -26,717 | $25,736 | $0 | -$25,736 | 2026-05-15 |
|---|
| Q1 2026 | SYNERGY CHC CORP
CUSIP 87165D208 | United States | COM NEW | 13,809 | 0 | -13,809 | $25,685 | $0 | -$25,685 | 2026-05-15 |
|---|
| Q1 2026 | SAMFINE CREATION HLDG
CUSIP G7785M118 | — | SHS NEW CL A | 33,754 | 0 | -33,754 | $24,806 | $0 | -$24,806 | 2026-05-15 |
|---|
| Q1 2026 | ANEBULO PHARMACEUTICALS INC
CUSIP 034569103 | United States | COM | 24,239 | 0 | -24,239 | $24,481 | $0 | -$24,481 | 2026-05-15 |
|---|
| Q1 2026 | ROMA GREEN FIN LTD
CUSIP G7633Y108 | — | SHS | 14,483 | 0 | -14,483 | $24,187 | $0 | -$24,187 | 2026-05-15 |
|---|
| Q1 2026 | ORIGIN AGRITECH LIMITED
CUSIP G67828205 | — | SHS NEW | 21,602 | 0 | -21,602 | $23,978 | $0 | -$23,978 | 2026-05-15 |
|---|
| Q1 2026 | REAL MESSENGER CORP.
CUSIP G7410G106 | — | SHS CL A | 17,669 | 0 | -17,669 | $23,853 | $0 | -$23,853 | 2026-05-15 |
|---|
| Q1 2026 | BIRKS GROUP INC
CUSIP 09088U109 | — | CL A COM | 26,292 | 0 | -26,292 | $23,663 | $0 | -$23,663 | 2026-05-15 |
|---|
| Q1 2026 | DIRECTBOOKING TECHNOLOGY CO
CUSIP G7241B110 | — | SHS NEW | 115,209 | 0 | -115,209 | $23,526 | $0 | -$23,526 | 2026-05-15 |
|---|
| Q1 2026 | CATHETER PRECISION INC
CUSIP 74933X708 | United States | COM NEW | 12,771 | 0 | -12,771 | $23,371 | $0 | -$23,371 | 2026-05-15 |
|---|
| Q1 2026 | ICON ENERGY CORP
CUSIP Y4001C206 | — | COM NEW | 34,774 | 0 | -34,774 | $23,316 | $0 | -$23,316 | 2026-05-15 |
|---|
| Q1 2026 | POP CULTURE GROUP CO LTD
CUSIP G71700119 | — | SHS NEW | 54,502 | 0 | -54,502 | $22,891 | $0 | -$22,891 | 2026-05-15 |
|---|
| Q1 2026 | NEW CONCEPT ENERGY INC
CUSIP 643611106 | United States | COM | 30,239 | 0 | -30,239 | $22,589 | $0 | -$22,589 | 2026-05-15 |
|---|
| Q1 2026 | CRE8 ENTERPRISE LTD
CUSIP G2R63D105 | — | SHS CL A | 94,464 | 0 | -94,464 | $21,793 | $0 | -$21,793 | 2026-05-15 |
|---|
| Q1 2026 | SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 117,167 | 0 | -117,167 | $21,676 | $0 | -$21,676 | 2026-05-15 |
|---|
| Q1 2026 | STAK INC
CUSIP G84092116 | — | SHS CL A | 54,125 | 0 | -54,125 | $21,590 | $0 | -$21,590 | 2026-05-15 |
|---|
| Q1 2026 | SKYCORP SOLAR GROUP LTD
CUSIP G8221K112 | — | SHS NEW | 29,544 | 0 | -29,544 | $21,340 | $0 | -$21,340 | 2026-05-15 |
|---|
| Q1 2026 | EXPION360 INC
CUSIP 30218B209 | United States | COM NEW | 31,426 | 0 | -31,426 | $21,304 | $0 | -$21,304 | 2026-05-15 |
|---|
| Q1 2026 | TENON MEDICAL INC
CUSIP 88066N303 | United States | COM | 22,271 | 0 | -22,271 | $21,191 | $0 | -$21,191 | 2026-05-15 |
|---|
| Q1 2026 | ALPS GROUP INC
CUSIP G0231P108 | — | ORD SHS | 23,837 | 0 | -23,837 | $20,724 | $0 | -$20,724 | 2026-05-15 |
|---|
| Q1 2026 | MAISON SOLUTIONS INC
CUSIP 560667107 | United States | COM CL A | 64,373 | 0 | -64,373 | $20,445 | $0 | -$20,445 | 2026-05-15 |
|---|
| Q1 2026 | CBL INTL LTD
CUSIP G1991X109 | — | ORDINARY SHARES | 45,279 | 0 | -45,279 | $20,149 | $0 | -$20,149 | 2026-05-15 |
|---|
| Q1 2026 | WELLCHANGE HLDGS CO LTD
CUSIP G9545M115 | — | SHS CL A | 117,072 | 0 | -117,072 | $18,732 | $0 | -$18,732 | 2026-05-15 |
|---|
| Q1 2026 | HEIDMAR MARITIME HLDGS CORP
CUSIP Y3130D101 | — | COM | 23,785 | 0 | -23,785 | $18,628 | $0 | -$18,628 | 2026-05-15 |
|---|
| Q1 2026 | LUNAI BIOWORKS INC
CUSIP 29350E203 | United States | COM SHS | 20,632 | 0 | -20,632 | $18,191 | $0 | -$18,191 | 2026-05-15 |
|---|
| Q1 2026 | INVO FERTILITY INC.
CUSIP 44984F807 | — | COM | 23,691 | 0 | -23,691 | $17,830 | $0 | -$17,830 | 2026-05-15 |
|---|
| Q1 2026 | LINKERS INDS LTD
CUSIP G5496W102 | — | SHS CL A | 55,392 | 0 | -55,392 | $17,620 | $0 | -$17,620 | 2026-05-15 |
|---|
| Q1 2026 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K136 | — | SHS NEW CL A | 48,378 | 0 | -48,378 | $17,489 | $0 | -$17,489 | 2026-05-15 |
|---|
| Q1 2026 | NEXALIN TECHNOLOGY INC
CUSIP 65345B201 | United States | COM | 30,907 | 0 | -30,907 | $17,246 | $0 | -$17,246 | 2026-05-15 |
|---|
| Q1 2026 | FARMMI INC
CUSIP G33277149 | — | SHS NEW | 13,395 | 0 | -13,395 | $17,146 | $0 | -$17,146 | 2026-05-15 |
|---|
| Q1 2026 | BIO-KEY INTL INC
CUSIP 09060C507 | United States | COM NEW | 31,637 | 0 | -31,637 | $17,056 | $0 | -$17,056 | 2026-05-15 |
|---|
| Q1 2026 | AINOS INC
CUSIP 00902F402 | United States | COM NEW | 10,196 | 0 | -10,196 | $16,721 | $0 | -$16,721 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL ENGINE GROUP HOLDING
CUSIP G39711109 | — | SHS CL A | 47,299 | 0 | -47,299 | $16,555 | $0 | -$16,555 | 2026-05-15 |
|---|
| Q1 2026 | CLPS INCORPORATION
CUSIP G31642104 | — | COM | 19,515 | 0 | -19,515 | $15,809 | $0 | -$15,809 | 2026-05-15 |
|---|
| Q1 2026 | BONE BIOLOGICS CORP
CUSIP 098070600 | United States | COM | 10,844 | 0 | -10,844 | $15,724 | $0 | -$15,724 | 2026-05-15 |
|---|
| Q1 2026 | ZHONGCHAO INC
CUSIP G9897X115 | — | SHS NEW | 33,682 | 0 | -33,682 | $14,978 | $0 | -$14,978 | 2026-05-15 |
|---|
| Q1 2026 | BULLFROG AI HLDGS INC
CUSIP 12021E109 | United States | COM | 16,937 | 0 | -16,937 | $14,952 | $0 | -$14,952 | 2026-05-15 |
|---|
| Q1 2026 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | — | ORD SHS | 93,828 | 0 | -93,828 | $14,919 | $0 | -$14,919 | 2026-05-15 |
|---|
| Q1 2026 | MAINZ BIOMED N V
CUSIP N5436L119 | — | SHS NEW | 12,643 | 0 | -12,643 | $14,160 | $0 | -$14,160 | 2026-05-15 |
|---|
| Q1 2026 | TRIO PETROLEUM CORP
CUSIP 89669L207 | United States | COMMON STOCK | 17,405 | 0 | -17,405 | $13,820 | $0 | -$13,820 | 2026-05-15 |
|---|
| Q1 2026 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W307 | United States | COM NEW | 11,631 | 0 | -11,631 | $13,725 | $0 | -$13,725 | 2026-05-15 |
|---|
| Q1 2026 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 42,726 | 0 | -42,726 | $13,707 | $0 | -$13,707 | 2026-05-15 |
|---|
| Q1 2026 | OHMYHOME LTD
CUSIP G6S38M123 | — | ORD SHS CL A | 16,571 | 0 | -16,571 | $13,383 | $0 | -$13,383 | 2026-05-15 |
|---|
| Q1 2026 | AEON BIOPHARMA INC
CUSIP 00791X209 | United States | CL A NEW | 11,642 | 0 | -11,642 | $12,806 | $0 | -$12,806 | 2026-05-15 |
|---|
| Q1 2026 | INTERCONT CAYMAN LTD
CUSIP G48049103 | — | SHS | 66,317 | 0 | -66,317 | $12,686 | $0 | -$12,686 | 2026-05-15 |
|---|
| Q1 2026 | WF INTL LTD
CUSIP G9627S105 | — | ORD SHS | 23,712 | 0 | -23,712 | $12,093 | $0 | -$12,093 | 2026-05-15 |
|---|
| Q1 2026 | BASEL MED GROUP LTD
CUSIP G0864B103 | — | ORD SHS | 24,672 | 0 | -24,672 | $12,089 | $0 | -$12,089 | 2026-05-15 |
|---|
| Q1 2026 | KANDAL M VENTURE LTD
CUSIP G5225N100 | — | SHS CL A | 44,268 | 0 | -44,268 | $11,957 | $0 | -$11,957 | 2026-05-15 |
|---|
| Q1 2026 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS | 14,045 | 0 | -14,045 | $11,938 | $0 | -$11,938 | 2026-05-15 |
|---|
| Q1 2026 | NEO-CONCEPT INTL GRP HLD
CUSIP G6421C120 | — | SHS NEW CL A | 10,299 | 0 | -10,299 | $11,638 | $0 | -$11,638 | 2026-05-15 |
|---|
| Q1 2026 | PING AN BIOMEDICAL CO LTD
CUSIP G5880S105 | — | USD ORD SHS | 22,886 | 0 | -22,886 | $11,477 | $0 | -$11,477 | 2026-05-15 |
|---|
| Q1 2026 | C3IS INC
CUSIP Y18284169 | — | COM | 47,635 | 0 | -47,635 | $10,956 | $0 | -$10,956 | 2026-05-15 |
|---|
| Q1 2026 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A | 10,992 | 0 | -10,992 | $10,764 | $0 | -$10,764 | 2026-05-15 |
|---|
| Q1 2026 | XWELL INC
CUSIP 98420U802 | United States | COM NEW | 22,086 | 0 | -22,086 | $10,283 | $0 | -$10,283 | 2026-05-15 |
|---|
| Q1 2026 | LONGEVERON INC
CUSIP 54303L203 | United States | CL A NEW | 20,267 | 0 | -20,267 | $10,255 | $0 | -$10,255 | 2026-05-15 |
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| Q1 2026 | MING SHING GROUP HLDGS LTD
CUSIP G61440106 | — | ORD SHS | 10,087 | 0 | -10,087 | $10,087 | $0 | -$10,087 | 2026-05-15 |
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| Q1 2026 | NETCLASS TECHNOLOGY INC
CUSIP G6427C108 | — | SHS CL A | 28,318 | 0 | -28,318 | $9,784 | $0 | -$9,784 | 2026-05-15 |
|---|
| Q1 2026 | FOUNDER GROUP LTD
CUSIP G3662E105 | — | ORD SHS CLASS A | 54,986 | 0 | -54,986 | $8,908 | $0 | -$8,908 | 2026-05-15 |
|---|
| Q1 2026 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X153 | — | SHS NEW | 10,689 | 0 | -10,689 | $8,156 | $0 | -$8,156 | 2026-05-15 |
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