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 MARINE PRODS CORP; Country of operation —; Class COM; Shares before 0.
- Q2 2022: Stock THORNE HEALTHTECH INC; Country of operation —; Class COM; Shares before 0.
- Q2 2022: Stock CHINA YUCHAI INTL LTD; Country of operation United States; Class COM; Shares before 0.
- Q2 2022: Stock E-HOME HOUSEHOLD SVC HLDGS L; Country of operation —; Class ORD SHS; 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 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 0 | 12,840 | +12,840 | $0 | $122 | +$122 | 2022-08-15 |
|---|
| Q2 2022 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM | 0 | 24,974 | +24,974 | $0 | $121 | +$121 | 2022-08-15 |
|---|
| Q2 2022 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 0 | 13,460 | +13,460 | $0 | $119 | +$119 | 2022-08-15 |
|---|
| Q2 2022 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X104 | — | ORD SHS | 0 | 409,256 | +409,256 | $0 | $119 | +$119 | 2022-08-15 |
|---|
| Q2 2022 | ORIGIN AGRITECH LIMITED
CUSIP G67828205 | — | SHS NEW | 0 | 15,694 | +15,694 | $0 | $118 | +$118 | 2022-08-15 |
|---|
| Q2 2022 | BIOLASE INC
CUSIP 090911405 | — | COM | 0 | 25,817 | +25,817 | $0 | $118 | +$118 | 2022-08-15 |
|---|
| Q2 2022 | CYNGN INC
CUSIP 23257B107 | — | COM | 0 | 94,358 | +94,358 | $0 | $109 | +$109 | 2022-08-15 |
|---|
| Q2 2022 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW | 0 | 35,495 | +35,495 | $0 | $106 | +$106 | 2022-08-15 |
|---|
| Q2 2022 | CREATD INC
CUSIP 225265107 | — | COM | 0 | 142,934 | +142,934 | $0 | $106 | +$106 | 2022-08-15 |
|---|
| Q2 2022 | GENIUS GROUP LTD
CUSIP Y3005A109 | — | ORD SHS | 0 | 17,993 | +17,993 | $0 | $106 | +$106 | 2022-08-15 |
|---|
| Q2 2022 | USHG ACQUISITION CORP
CUSIP 91748P100 | — | COM CL A | 0 | 10,712 | +10,712 | $0 | $105 | +$105 | 2022-08-15 |
|---|
| Q2 2022 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K102 | — | CL A SHS | 0 | 144,612 | +144,612 | $0 | $104 | +$104 | 2022-08-15 |
|---|
| Q2 2022 | HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108 | — | COM | 0 | 74,847 | +74,847 | $0 | $104 | +$104 | 2022-08-15 |
|---|
| Q2 2022 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW | 0 | 16,211 | +16,211 | $0 | $97 | +$97 | 2022-08-15 |
|---|
| Q2 2022 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 0 | 25,271 | +25,271 | $0 | $96 | +$96 | 2022-08-15 |
|---|
| Q2 2022 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 0 | 26,302 | +26,302 | $0 | $96 | +$96 | 2022-08-15 |
|---|
| Q2 2022 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | SHS | 0 | 27,843 | +27,843 | $0 | $93 | +$93 | 2022-08-15 |
|---|
| Q2 2022 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D480 | — | X LINK GOLD SHS | 0 | 11,937 | +11,937 | $0 | $93 | +$93 | 2022-08-15 |
|---|
| Q2 2022 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260862 | — | COM NEW | 0 | 58,897 | +58,897 | $0 | $93 | +$93 | 2022-08-15 |
|---|
| Q2 2022 | KAIXIN AUTO HLDGS
CUSIP G5223X100 | — | SHS | 0 | 90,268 | +90,268 | $0 | $93 | +$93 | 2022-08-15 |
|---|
| Q2 2022 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 0 | 10,033 | +10,033 | $0 | $89 | +$89 | 2022-08-15 |
|---|
| Q2 2022 | ALZAMEND NEURO INC
CUSIP 02262M308 | — | COM NEW | 0 | 101,646 | +101,646 | $0 | $88 | +$88 | 2022-08-15 |
|---|
| Q2 2022 | NEUROMETRIX INC
CUSIP 641255807 | — | COM | 0 | 24,047 | +24,047 | $0 | $88 | +$88 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATE CORP
CUSIP 45784J105 | — | COM | 0 | 50,106 | +50,106 | $0 | $87 | +$87 | 2022-08-15 |
|---|
| Q2 2022 | SMART FOR LIFE INC
CUSIP 83204U103 | — | COMMON STOCK | 0 | 163,027 | +163,027 | $0 | $87 | +$87 | 2022-08-15 |
|---|
| Q2 2022 | VISIONARY ED TEC HLDGS GRP I
CUSIP 92838F101 | — | COM | 0 | 55,253 | +55,253 | $0 | $85 | +$85 | 2022-08-15 |
|---|
| Q2 2022 | HEXO CORP
CUSIP 428304307 | — | COM NEW | 0 | 403,464 | +403,464 | $0 | $85 | +$85 | 2022-08-15 |
|---|
| Q2 2022 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 0 | 27,888 | +27,888 | $0 | $83 | +$83 | 2022-08-15 |
|---|
| Q2 2022 | TESSCO TECHNOLOGIES INC
CUSIP 872386107 | — | COM | 0 | 13,894 | +13,894 | $0 | $82 | +$82 | 2022-08-15 |
|---|
| Q2 2022 | ONTRAK INC
CUSIP 683373104 | — | COM | 0 | 75,455 | +75,455 | $0 | $80 | +$80 | 2022-08-15 |
|---|
| Q2 2022 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW | 0 | 59,512 | +59,512 | $0 | $79 | +$79 | 2022-08-15 |
|---|
| Q2 2022 | ALIMERA SCIENCES INC
CUSIP 016259202 | — | COM NEW | 0 | 14,402 | +14,402 | $0 | $79 | +$79 | 2022-08-15 |
|---|
| Q2 2022 | KALERA PUBLIC LIMITED CO
CUSIP G52251108 | — | ORDINARY SHARES | 0 | 13,332 | +13,332 | $0 | $79 | +$79 | 2022-08-15 |
|---|
| Q2 2022 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 0 | 12,548 | +12,548 | $0 | $78 | +$78 | 2022-08-15 |
|---|
| Q2 2022 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS | 0 | 18,729 | +18,729 | $0 | $78 | +$78 | 2022-08-15 |
|---|
| Q2 2022 | SONOMA PHARMACEUTICALS INC
CUSIP 83558L204 | — | COM NEW | 0 | 25,677 | +25,677 | $0 | $76 | +$76 | 2022-08-15 |
|---|
| Q2 2022 | TRANSGLOBE ENERGY CORP
CUSIP 893662106 | — | COM | 0 | 22,249 | +22,249 | $0 | $75 | +$75 | 2022-08-15 |
|---|
| Q2 2022 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 0 | 26,461 | +26,461 | $0 | $75 | +$75 | 2022-08-15 |
|---|
| Q2 2022 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 0 | 24,294 | +24,294 | $0 | $74 | +$74 | 2022-08-15 |
|---|
| Q2 2022 | METEN HOLDING GROUP LTD
CUSIP G6055H148 | — | SHS NEW | 0 | 52,308 | +52,308 | $0 | $73 | +$73 | 2022-08-15 |
|---|
| Q2 2022 | AGM GROUP HOLDINGS INC
CUSIP G0132V105 | — | SHS CL A | 0 | 58,193 | +58,193 | $0 | $73 | +$73 | 2022-08-15 |
|---|
| Q2 2022 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 0 | 31,696 | +31,696 | $0 | $72 | +$72 | 2022-08-15 |
|---|
| Q2 2022 | IPSIDY INC
CUSIP 46264C206 | — | COM NEW | 0 | 36,745 | +36,745 | $0 | $71 | +$71 | 2022-08-15 |
|---|
| Q2 2022 | US WELL SERVICES INC
CUSIP 91274U200 | — | CL A NEW | 0 | 74,620 | +74,620 | $0 | $70 | +$70 | 2022-08-15 |
|---|
| Q2 2022 | TANTECH HLDGS LTD
CUSIP G8675X123 | — | SHS NEW | 0 | 236,071 | +236,071 | $0 | $69 | +$69 | 2022-08-15 |
|---|
| Q2 2022 | SPRINGBIG HOLDINGS INC
CUSIP 85021Q108 | — | COMMON STOCK | 0 | 38,728 | +38,728 | $0 | $69 | +$69 | 2022-08-15 |
|---|
| Q2 2022 | ANGION BIOMEDICA CORP
CUSIP 03476J107 | — | COM | 0 | 60,158 | +60,158 | $0 | $69 | +$69 | 2022-08-15 |
|---|
| Q2 2022 | NEXIMMUNE INC
CUSIP 65344D109 | — | COM | 0 | 42,321 | +42,321 | $0 | $68 | +$68 | 2022-08-15 |
|---|
| Q2 2022 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 0 | 14,426 | +14,426 | $0 | $67 | +$67 | 2022-08-15 |
|---|
| Q2 2022 | BOXLIGHT CORP
CUSIP 103197109 | — | COM CL A | 0 | 97,533 | +97,533 | $0 | $66 | +$66 | 2022-08-15 |
|---|
| Q2 2022 | PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109 | — | COM | 0 | 107,953 | +107,953 | $0 | $65 | +$65 | 2022-08-15 |
|---|
| Q2 2022 | CVENT HOLDING CORP
CUSIP 126677103 | — | COMMON STOCK | 0 | 13,897 | +13,897 | $0 | $65 | +$65 | 2022-08-15 |
|---|
| Q2 2022 | INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M605 | — | COM | 0 | 15,127 | +15,127 | $0 | $62 | +$62 | 2022-08-15 |
|---|
| Q2 2022 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 0 | 32,883 | +32,883 | $0 | $61 | +$61 | 2022-08-15 |
|---|
| Q2 2022 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 0 | 10,173 | +10,173 | $0 | $60 | +$60 | 2022-08-15 |
|---|
| Q2 2022 | SRAX INC
CUSIP 78472M106 | — | CL A | 0 | 17,938 | +17,938 | $0 | $60 | +$60 | 2022-08-15 |
|---|
| Q2 2022 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 0 | 27,714 | +27,714 | $0 | $59 | +$59 | 2022-08-15 |
|---|
| Q2 2022 | ISUN INC
CUSIP 465246106 | — | COM | 0 | 18,157 | +18,157 | $0 | $59 | +$59 | 2022-08-15 |
|---|
| Q2 2022 | BON NATURAL LIFE LIMITED
CUSIP G14492105 | — | ORD SHS | 0 | 21,420 | +21,420 | $0 | $58 | +$58 | 2022-08-15 |
|---|
| Q2 2022 | BENITEC BIOPHARMA INC
CUSIP 08205P100 | — | COM | 0 | 49,964 | +49,964 | $0 | $58 | +$58 | 2022-08-15 |
|---|
| Q2 2022 | CODEX DNA INC
CUSIP 192003101 | — | COM | 0 | 31,110 | +31,110 | $0 | $57 | +$57 | 2022-08-15 |
|---|
| Q2 2022 | RAIN THERAPEUTICS INC
CUSIP 75082Q105 | — | COM | 0 | 10,362 | +10,362 | $0 | $57 | +$57 | 2022-08-15 |
|---|
| Q2 2022 | SYNAPTOGENIX INC
CUSIP 87167T201 | — | COM NEW | 0 | 10,837 | +10,837 | $0 | $55 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM | 0 | 91,666 | +91,666 | $0 | $55 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM | 0 | 12,292 | +12,292 | $0 | $55 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | ORBITAL ENERGY GROUP INC
CUSIP 68559A109 | — | COM | 0 | 88,337 | +88,337 | $0 | $55 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | KNIGHTSCOPE INC
CUSIP 49907V102 | — | CLASS A COM | 0 | 18,319 | +18,319 | $0 | $55 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | THERMOGENESIS HLDGS INC
CUSIP 88362L100 | — | COM | 0 | 195,192 | +195,192 | $0 | $54 | +$54 | 2022-08-15 |
|---|
| Q2 2022 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 0 | 49,735 | +49,735 | $0 | $54 | +$54 | 2022-08-15 |
|---|
| Q2 2022 | GAUCHO GROUP HLDGS INC
CUSIP 36809R206 | — | COM NEW | 0 | 88,507 | +88,507 | $0 | $54 | +$54 | 2022-08-15 |
|---|
| Q2 2022 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 0 | 21,192 | +21,192 | $0 | $53 | +$53 | 2022-08-15 |
|---|
| Q2 2022 | TENON MEDICAL INC
CUSIP 88066N105 | — | COM | 0 | 23,279 | +23,279 | $0 | $53 | +$53 | 2022-08-15 |
|---|
| Q2 2022 | DERMATA THERAPEUTICS INC
CUSIP 249845108 | — | COM | 0 | 79,969 | +79,969 | $0 | $52 | +$52 | 2022-08-15 |
|---|
| Q2 2022 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 0 | 27,798 | +27,798 | $0 | $50 | +$50 | 2022-08-15 |
|---|
| Q2 2022 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 0 | 15,605 | +15,605 | $0 | $50 | +$50 | 2022-08-15 |
|---|
| Q2 2022 | SINGULARITY FUTURE TECH LTD
CUSIP 82935V208 | — | COM NEW | 0 | 16,449 | +16,449 | $0 | $50 | +$50 | 2022-08-15 |
|---|
| Q2 2022 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 0 | 23,655 | +23,655 | $0 | $49 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | LM FDG AMER INC
CUSIP 502074404 | — | COM | 0 | 59,973 | +59,973 | $0 | $49 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | COM | 0 | 144,318 | +144,318 | $0 | $48 | +$48 | 2022-08-15 |
|---|
| Q2 2022 | PRENETICS GLOBAL LTD
CUSIP G72245106 | — | CLASS A ORD | 0 | 11,740 | +11,740 | $0 | $47 | +$47 | 2022-08-15 |
|---|
| Q2 2022 | KUBIENT INC
CUSIP 50116V107 | — | COM | 0 | 72,236 | +72,236 | $0 | $47 | +$47 | 2022-08-15 |
|---|
| Q2 2022 | PCTEL INC
CUSIP 69325Q105 | — | COM | 0 | 11,533 | +11,533 | $0 | $47 | +$47 | 2022-08-15 |
|---|
| Q2 2022 | NANTHEALTH INC
CUSIP 630104107 | — | COM | 0 | 112,193 | +112,193 | $0 | $47 | +$47 | 2022-08-15 |
|---|
| Q2 2022 | SOCIETY PASS INC
CUSIP 83370P102 | — | COM | 0 | 23,730 | +23,730 | $0 | $46 | +$46 | 2022-08-15 |
|---|
| Q2 2022 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | — | COM | 0 | 23,412 | +23,412 | $0 | $44 | +$44 | 2022-08-15 |
|---|
| Q2 2022 | ISPECIMEN INC
CUSIP 45032V108 | — | COM | 0 | 19,799 | +19,799 | $0 | $43 | +$43 | 2022-08-15 |
|---|
| Q2 2022 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM | 0 | 24,920 | +24,920 | $0 | $41 | +$41 | 2022-08-15 |
|---|
| Q2 2022 | SCISPARC LTD
CUSIP M82618105 | — | COM | 0 | 19,807 | +19,807 | $0 | $41 | +$41 | 2022-08-15 |
|---|
| Q2 2022 | YIELD10 BIOSCIENCE INC
CUSIP 98585K862 | — | COM | 0 | 17,884 | +17,884 | $0 | $40 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | SURGALIGN HOLDINGS INC
CUSIP 86882C204 | — | COM NEW | 0 | 11,631 | +11,631 | $0 | $40 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | SIGILON THERAPEUTICS INC
CUSIP 82657L107 | — | COM | 0 | 46,845 | +46,845 | $0 | $39 | +$39 | 2022-08-15 |
|---|
| Q2 2022 | WAVEDANCER INC
CUSIP 456696103 | — | COM | 0 | 29,184 | +29,184 | $0 | $39 | +$39 | 2022-08-15 |
|---|
| Q2 2022 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 0 | 15,787 | +15,787 | $0 | $38 | +$38 | 2022-08-15 |
|---|
| Q2 2022 | SHARPLINK GAMING LTD
CUSIP M8273L102 | — | SHS | 0 | 42,489 | +42,489 | $0 | $38 | +$38 | 2022-08-15 |
|---|
| Q2 2022 | BORQS TECHNOLOGIES INC
CUSIP G1466B202 | — | SHS NEW | 0 | 21,604 | +21,604 | $0 | $36 | +$36 | 2022-08-15 |
|---|
| Q2 2022 | LIQTECH INTL INC
CUSIP 53632A201 | — | COM | 0 | 79,111 | +79,111 | $0 | $36 | +$36 | 2022-08-15 |
|---|
| Q2 2022 | SALARIUS PHARMACEUTICALS INC
CUSIP 79400X107 | — | COM NEW | 0 | 166,034 | +166,034 | $0 | $35 | +$35 | 2022-08-15 |
|---|
| Q2 2022 | EQONEX LIMITED
CUSIP Y2074E109 | — | SHS | 0 | 42,006 | +42,006 | $0 | $35 | +$35 | 2022-08-15 |
|---|
| Q2 2022 | POLARITYTE INC
CUSIP 731094207 | — | COM NEW | 0 | 23,792 | +23,792 | $0 | $35 | +$35 | 2022-08-15 |
|---|
| Q2 2022 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 0 | 10,662 | +10,662 | $0 | $35 | +$35 | 2022-08-15 |
|---|