CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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 2022: Stock R1 RCM INC; Country of operation —; Class COM; Shares before 0.
- Q2 2022: Stock SKECHERS U S A INC; Country of operation —; Class CL A; Shares before 0.
- Q2 2022: Stock PACWEST BANCORP DEL; Country of operation —; Class COM; Shares before 0.
- Q2 2022: Stock BYNORDIC ACQUISITION CORP; Country of operation —; Class CLASS A COM; Shares before 0.
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 2022 | R1 RCM INC
CUSIP 77634L105 | — | COM | 0 | 791,329 | +791,329 | $0 | $16,586 | +$16,586 | 2022-08-15 |
|---|
| Q2 2022 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 0 | 455,696 | +455,696 | $0 | $16,214 | +$16,214 | 2022-08-15 |
|---|
| Q2 2022 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 0 | 528,787 | +528,787 | $0 | $14,098 | +$14,098 | 2022-08-15 |
|---|
| Q2 2022 | BYNORDIC ACQUISITION CORP
CUSIP 124420100 | — | CLASS A COM | 0 | 776,827 | +776,827 | $0 | $7,737 | +$7,737 | 2022-08-15 |
|---|
| Q2 2022 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 0 | 201,256 | +201,256 | $0 | $6,609 | +$6,609 | 2022-08-15 |
|---|
| Q2 2022 | POINTS COM INC
CUSIP 73085G109 | — | COM | 0 | 239,551 | +239,551 | $0 | $5,986 | +$5,986 | 2022-08-15 |
|---|
| Q2 2022 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 0 | 363,393 | +363,393 | $0 | $4,924 | +$4,924 | 2022-08-15 |
|---|
| Q2 2022 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 0 | 769,195 | +769,195 | $0 | $4,561 | +$4,561 | 2022-08-15 |
|---|
| Q2 2022 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 0 | 107,507 | +107,507 | $0 | $4,553 | +$4,553 | 2022-08-15 |
|---|
| Q2 2022 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 0 | 63,970 | +63,970 | $0 | $3,368 | +$3,368 | 2022-08-15 |
|---|
| Q2 2022 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 0 | 100,845 | +100,845 | $0 | $3,315 | +$3,315 | 2022-08-15 |
|---|
| Q2 2022 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 0 | 197,996 | +197,996 | $0 | $3,170 | +$3,170 | 2022-08-15 |
|---|
| Q2 2022 | CORE SCIENTIFIC INC
CUSIP 21873J108 | — | COMMON STOCK | 0 | 1,896,856 | +1,896,856 | $0 | $2,826 | +$2,826 | 2022-08-15 |
|---|
| Q2 2022 | THE ODP CORP
CUSIP 88337F105 | — | COM | 0 | 91,589 | +91,589 | $0 | $2,769 | +$2,769 | 2022-08-15 |
|---|
| Q2 2022 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 0 | 70,930 | +70,930 | $0 | $2,295 | +$2,295 | 2022-08-15 |
|---|
| Q2 2022 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | COM UT LTD PTN | 0 | 55,773 | +55,773 | $0 | $1,650 | +$1,650 | 2022-08-15 |
|---|
| Q2 2022 | GMS INC
CUSIP 36251C103 | — | COM | 0 | 30,837 | +30,837 | $0 | $1,372 | +$1,372 | 2022-08-15 |
|---|
| Q2 2022 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 0 | 100,490 | +100,490 | $0 | $1,326 | +$1,326 | 2022-08-15 |
|---|
| Q2 2022 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 0 | 448,739 | +448,739 | $0 | $1,279 | +$1,279 | 2022-08-15 |
|---|
| Q2 2022 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y103 | — | COM CL A | 0 | 122,178 | +122,178 | $0 | $1,210 | +$1,210 | 2022-08-15 |
|---|
| Q2 2022 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 0 | 158,309 | +158,309 | $0 | $1,108 | +$1,108 | 2022-08-15 |
|---|
| Q2 2022 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 0 | 26,589 | +26,589 | $0 | $1,039 | +$1,039 | 2022-08-15 |
|---|
| Q2 2022 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 0 | 61,886 | +61,886 | $0 | $905 | +$905 | 2022-08-15 |
|---|
| Q2 2022 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 0 | 61,148 | +61,148 | $0 | $892 | +$892 | 2022-08-15 |
|---|
| Q2 2022 | NUTEX HEALTH INC
CUSIP 67079U108 | — | COM | 0 | 260,185 | +260,185 | $0 | $839 | +$839 | 2022-08-15 |
|---|
| Q2 2022 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 0 | 53,493 | +53,493 | $0 | $707 | +$707 | 2022-08-15 |
|---|
| Q2 2022 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 0 | 150,410 | +150,410 | $0 | $691 | +$691 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 0 | 56,049 | +56,049 | $0 | $629 | +$629 | 2022-08-15 |
|---|
| Q2 2022 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 0 | 65,749 | +65,749 | $0 | $606 | +$606 | 2022-08-15 |
|---|
| Q2 2022 | ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101 | — | COM CLS A | 0 | 112,261 | +112,261 | $0 | $590 | +$590 | 2022-08-15 |
|---|
| Q2 2022 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 0 | 56,176 | +56,176 | $0 | $567 | +$567 | 2022-08-15 |
|---|
| Q2 2022 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 0 | 1,882 | +1,882 | $0 | $534 | +$534 | 2022-08-15 |
|---|
| Q2 2022 | GENIUS BRANDS INTL INC
CUSIP 37229T301 | — | COM | 0 | 688,350 | +688,350 | $0 | $521 | +$521 | 2022-08-15 |
|---|
| Q2 2022 | CALITHERA BIOSCIENCES INC
CUSIP 13089P507 | — | COM NEW | 0 | 211,484 | +211,484 | $0 | $520 | +$520 | 2022-08-15 |
|---|
| Q2 2022 | AEROCLEAN TECHNOLOGIES INC
CUSIP 007744105 | — | COM | 0 | 39,512 | +39,512 | $0 | $518 | +$518 | 2022-08-15 |
|---|
| Q2 2022 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 0 | 36,232 | +36,232 | $0 | $500 | +$500 | 2022-08-15 |
|---|
| Q2 2022 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | COM SHS | 0 | 44,011 | +44,011 | $0 | $492 | +$492 | 2022-08-15 |
|---|
| Q2 2022 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM | 0 | 51,832 | +51,832 | $0 | $475 | +$475 | 2022-08-15 |
|---|
| Q2 2022 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A | 0 | 63,005 | +63,005 | $0 | $467 | +$467 | 2022-08-15 |
|---|
| Q2 2022 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 0 | 22,951 | +22,951 | $0 | $461 | +$461 | 2022-08-15 |
|---|
| Q2 2022 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | COM CL A | 0 | 45,307 | +45,307 | $0 | $457 | +$457 | 2022-08-15 |
|---|
| Q2 2022 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 0 | 172,585 | +172,585 | $0 | $457 | +$457 | 2022-08-15 |
|---|
| Q2 2022 | BETTERWARE DE MXC S A B DE C
CUSIP P1666E105 | — | SHS NEW | 0 | 51,836 | +51,836 | $0 | $448 | +$448 | 2022-08-15 |
|---|
| Q2 2022 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | COM | 0 | 618,553 | +618,553 | $0 | $410 | +$410 | 2022-08-15 |
|---|
| Q2 2022 | LUX HEALTH TECH ACQUISITION
CUSIP 55068A100 | — | COM CL A | 0 | 39,525 | +39,525 | $0 | $391 | +$391 | 2022-08-15 |
|---|
| Q2 2022 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 0 | 41,567 | +41,567 | $0 | $387 | +$387 | 2022-08-15 |
|---|
| Q2 2022 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 0 | 17,556 | +17,556 | $0 | $381 | +$381 | 2022-08-15 |
|---|
| Q2 2022 | SURMODICS INC
CUSIP 868873100 | — | COM | 0 | 9,931 | +9,931 | $0 | $369 | +$369 | 2022-08-15 |
|---|
| Q2 2022 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 0 | 22,582 | +22,582 | $0 | $368 | +$368 | 2022-08-15 |
|---|
| Q2 2022 | VERITIV CORP
CUSIP 923454102 | — | COM | 0 | 3,359 | +3,359 | $0 | $364 | +$364 | 2022-08-15 |
|---|
| Q2 2022 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 0 | 28,230 | +28,230 | $0 | $363 | +$363 | 2022-08-15 |
|---|
| Q2 2022 | ARCIMOTO INC
CUSIP 039587100 | — | COM | 0 | 108,758 | +108,758 | $0 | $356 | +$356 | 2022-08-15 |
|---|
| Q2 2022 | VIA RENEWABLES INC
CUSIP 92556D106 | — | CL A COM | 0 | 45,524 | +45,524 | $0 | $349 | +$349 | 2022-08-15 |
|---|
| Q2 2022 | CONNS INC
CUSIP 208242107 | — | COM | 0 | 43,209 | +43,209 | $0 | $347 | +$347 | 2022-08-15 |
|---|
| Q2 2022 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM | 0 | 28,812 | +28,812 | $0 | $313 | +$313 | 2022-08-15 |
|---|
| Q2 2022 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 0 | 4,596 | +4,596 | $0 | $313 | +$313 | 2022-08-15 |
|---|
| Q2 2022 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 0 | 73,298 | +73,298 | $0 | $293 | +$293 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | COM | 0 | 21,373 | +21,373 | $0 | $267 | +$267 | 2022-08-15 |
|---|
| Q2 2022 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 0 | 86,991 | +86,991 | $0 | $267 | +$267 | 2022-08-15 |
|---|
| Q2 2022 | PROCAPS GROUP SA
CUSIP L7756P102 | — | SHS | 0 | 28,187 | +28,187 | $0 | $263 | +$263 | 2022-08-15 |
|---|
| Q2 2022 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 0 | 38,172 | +38,172 | $0 | $255 | +$255 | 2022-08-15 |
|---|
| Q2 2022 | ATERIAN INC
CUSIP 02156U101 | — | COM | 0 | 117,157 | +117,157 | $0 | $253 | +$253 | 2022-08-15 |
|---|
| Q2 2022 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 0 | 129,396 | +129,396 | $0 | $247 | +$247 | 2022-08-15 |
|---|
| Q2 2022 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 0 | 20,772 | +20,772 | $0 | $245 | +$245 | 2022-08-15 |
|---|
| Q2 2022 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN | 0 | 19,780 | +19,780 | $0 | $241 | +$241 | 2022-08-15 |
|---|
| Q2 2022 | EVOFEM BIOSCIENCES INC
CUSIP 30048L203 | — | COM NEW | 0 | 210,122 | +210,122 | $0 | $238 | +$238 | 2022-08-15 |
|---|
| Q2 2022 | EBET INC
CUSIP 278700109 | — | COM | 0 | 96,704 | +96,704 | $0 | $232 | +$232 | 2022-08-15 |
|---|
| Q2 2022 | TUSCAN HLDGS CORP II
CUSIP 90070A103 | — | COM | 0 | 21,431 | +21,431 | $0 | $222 | +$222 | 2022-08-15 |
|---|
| Q2 2022 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 0 | 12,465 | +12,465 | $0 | $219 | +$219 | 2022-08-15 |
|---|
| Q2 2022 | ASSOCIATED CAP GROUP INC
CUSIP 045528106 | — | CL A | 0 | 6,070 | +6,070 | $0 | $218 | +$218 | 2022-08-15 |
|---|
| Q2 2022 | FORIAN INC
CUSIP 34630N106 | United States | COM | 0 | 49,462 | +49,462 | $0 | $217 | +$217 | 2022-08-15 |
|---|
| Q2 2022 | FLORA GROWTH CORP
CUSIP 339764102 | — | COM | 0 | 346,923 | +346,923 | $0 | $212 | +$212 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104 | — | SHS | 0 | 6,338 | +6,338 | $0 | $206 | +$206 | 2022-08-15 |
|---|
| Q2 2022 | NOMAD ROYALTY COMPANY LTD
CUSIP 65532M606 | — | COM NEW | 0 | 28,962 | +28,962 | $0 | $204 | +$204 | 2022-08-15 |
|---|
| Q2 2022 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 0 | 11,452 | +11,452 | $0 | $200 | +$200 | 2022-08-15 |
|---|
| Q2 2022 | POWER REIT
CUSIP 73933H101 | — | COM | 0 | 15,587 | +15,587 | $0 | $198 | +$198 | 2022-08-15 |
|---|
| Q2 2022 | CI&T INC
CUSIP G21307106 | — | COM CL A | 0 | 19,113 | +19,113 | $0 | $192 | +$192 | 2022-08-15 |
|---|
| Q2 2022 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 0 | 49,162 | +49,162 | $0 | $190 | +$190 | 2022-08-15 |
|---|
| Q2 2022 | KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204 | — | COM NEW | 0 | 117,816 | +117,816 | $0 | $186 | +$186 | 2022-08-15 |
|---|
| Q2 2022 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 0 | 122,638 | +122,638 | $0 | $183 | +$183 | 2022-08-15 |
|---|
| Q2 2022 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 0 | 35,470 | +35,470 | $0 | $182 | +$182 | 2022-08-15 |
|---|
| Q2 2022 | TOUGHBUILT INDS INC
CUSIP 89157G884 | — | COM | 0 | 79,826 | +79,826 | $0 | $178 | +$178 | 2022-08-15 |
|---|
| Q2 2022 | STARTEK INC
CUSIP 85569C107 | — | COM | 0 | 59,693 | +59,693 | $0 | $173 | +$173 | 2022-08-15 |
|---|
| Q2 2022 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 0 | 86,678 | +86,678 | $0 | $168 | +$168 | 2022-08-15 |
|---|
| Q2 2022 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A | 0 | 90,812 | +90,812 | $0 | $165 | +$165 | 2022-08-15 |
|---|
| Q2 2022 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK | 0 | 65,252 | +65,252 | $0 | $164 | +$164 | 2022-08-15 |
|---|
| Q2 2022 | BBQ HLDGS INC
CUSIP 05551A109 | — | COM | 0 | 15,362 | +15,362 | $0 | $160 | +$160 | 2022-08-15 |
|---|
| Q2 2022 | AUSTIN GOLD CORP
CUSIP 05223F106 | — | COM | 0 | 86,696 | +86,696 | $0 | $157 | +$157 | 2022-08-15 |
|---|
| Q2 2022 | AYALA PHARMACEUTICALS INC
CUSIP 05465V108 | — | COM | 0 | 135,502 | +135,502 | $0 | $148 | +$148 | 2022-08-15 |
|---|
| Q2 2022 | BRIGHT GREEN CORP
CUSIP 10920G100 | — | COMMON STOCK | 0 | 65,929 | +65,929 | $0 | $146 | +$146 | 2022-08-15 |
|---|
| Q2 2022 | STONEMOR INC
CUSIP 86184W106 | — | COM | 0 | 42,004 | +42,004 | $0 | $144 | +$144 | 2022-08-15 |
|---|
| Q2 2022 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 0 | 10,658 | +10,658 | $0 | $144 | +$144 | 2022-08-15 |
|---|
| Q2 2022 | ROCKLEY PHOTONICS HLDGS LTD
CUSIP G7614L109 | — | ORDINARY SHARES | 0 | 65,589 | +65,589 | $0 | $143 | +$143 | 2022-08-15 |
|---|
| Q2 2022 | PULMATRIX INC
CUSIP 74584P301 | — | COM | 0 | 30,628 | +30,628 | $0 | $141 | +$141 | 2022-08-15 |
|---|
| Q2 2022 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 0 | 52,954 | +52,954 | $0 | $139 | +$139 | 2022-08-15 |
|---|
| Q2 2022 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 0 | 19,622 | +19,622 | $0 | $137 | +$137 | 2022-08-15 |
|---|
| Q2 2022 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205 | — | SHS | 0 | 47,245 | +47,245 | $0 | $135 | +$135 | 2022-08-15 |
|---|
| Q2 2022 | ANGHAMI INC
CUSIP G0369L101 | — | ORD SHS | 0 | 29,048 | +29,048 | $0 | $135 | +$135 | 2022-08-15 |
|---|
| Q2 2022 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | COM NEW | 0 | 75,880 | +75,880 | $0 | $135 | +$135 | 2022-08-15 |
|---|
| Q2 2022 | SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108 | — | COM | 0 | 59,380 | +59,380 | $0 | $134 | +$134 | 2022-08-15 |
|---|