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.
- Q4 2022: Stock AGROFRESH SOLUTIONS INC; Country of operation —; Class COM; Shares before 0.
- Q4 2022: Stock MACATAWA BK CORP; Country of operation —; Class COM; Shares before 0.
- Q4 2022: Stock GULF IS FABRICATION INC; Country of operation United States; Class COM; Shares before 0.
- Q4 2022: Stock GUILD HLDGS CO; Country of operation —; Class CL A; 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 |
|---|
| Q4 2022 | AGROFRESH SOLUTIONS INC
CUSIP 00856G109 | — | COM | 0 | 45,627 | +45,627 | $0 | $135,056 | +$135,056 | 2023-02-14 |
|---|
| Q4 2022 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 0 | 12,085 | +12,085 | $0 | $133,298 | +$133,298 | 2023-02-14 |
|---|
| Q4 2022 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 0 | 25,907 | +25,907 | $0 | $132,903 | +$132,903 | 2023-02-14 |
|---|
| Q4 2022 | GUILD HLDGS CO
CUSIP 40172N107 | — | CL A | 0 | 13,079 | +13,079 | $0 | $131,967 | +$131,967 | 2023-02-14 |
|---|
| Q4 2022 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 0 | 34,365 | +34,365 | $0 | $131,962 | +$131,962 | 2023-02-14 |
|---|
| Q4 2022 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 0 | 24,553 | +24,553 | $0 | $131,850 | +$131,850 | 2023-02-14 |
|---|
| Q4 2022 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 0 | 15,690 | +15,690 | $0 | $129,756 | +$129,756 | 2023-02-14 |
|---|
| Q4 2022 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | COM SHS | 0 | 11,957 | +11,957 | $0 | $126,146 | +$126,146 | 2023-02-14 |
|---|
| Q4 2022 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 0 | 165,455 | +165,455 | $0 | $125,763 | +$125,763 | 2023-02-14 |
|---|
| Q4 2022 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | COM | 0 | 97,337 | +97,337 | $0 | $125,565 | +$125,565 | 2023-02-14 |
|---|
| Q4 2022 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 0 | 16,470 | +16,470 | $0 | $118,090 | +$118,090 | 2023-02-14 |
|---|
| Q4 2022 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW | 0 | 15,197 | +15,197 | $0 | $118,081 | +$118,081 | 2023-02-14 |
|---|
| Q4 2022 | NEUBERGER BERMAN NEXT GENERA
CUSIP 64133Q108 | — | COMMON STOCK | 0 | 12,878 | +12,878 | $0 | $117,125 | +$117,125 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 0 | 33,841 | +33,841 | $0 | $110,660 | +$110,660 | 2023-02-14 |
|---|
| Q4 2022 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 0 | 296,392 | +296,392 | $0 | $109,220 | +$109,220 | 2023-02-14 |
|---|
| Q4 2022 | PERFECT CORP
CUSIP G7006A109 | — | CL A ORD SHS | 0 | 15,204 | +15,204 | $0 | $108,557 | +$108,557 | 2023-02-14 |
|---|
| Q4 2022 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 0 | 10,894 | +10,894 | $0 | $104,909 | +$104,909 | 2023-02-14 |
|---|
| Q4 2022 | RA MED SYS INC
CUSIP 74933X302 | — | COM | 0 | 17,094 | +17,094 | $0 | $100,684 | +$100,684 | 2023-02-14 |
|---|
| Q4 2022 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 0 | 23,929 | +23,929 | $0 | $95,477 | +$95,477 | 2023-02-14 |
|---|
| Q4 2022 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 0 | 89,898 | +89,898 | $0 | $94,393 | +$94,393 | 2023-02-14 |
|---|
| Q4 2022 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | — | COM NEW | 0 | 56,415 | +56,415 | $0 | $93,649 | +$93,649 | 2023-02-14 |
|---|
| Q4 2022 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 0 | 34,120 | +34,120 | $0 | $93,489 | +$93,489 | 2023-02-14 |
|---|
| Q4 2022 | ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306 | — | COM NEW | 0 | 61,245 | +61,245 | $0 | $88,805 | +$88,805 | 2023-02-14 |
|---|
| Q4 2022 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 0 | 6,084 | +6,084 | $0 | $87,305 | +$87,305 | 2023-02-14 |
|---|
| Q4 2022 | JAGUAR HEALTH INC
CUSIP 47010C607 | — | COM NEW | 0 | 1,002,284 | +1,002,284 | $0 | $87,098 | +$87,098 | 2023-02-14 |
|---|
| Q4 2022 | KOSS CORP
CUSIP 500692108 | — | COM | 0 | 17,182 | +17,182 | $0 | $83,848 | +$83,848 | 2023-02-14 |
|---|
| Q4 2022 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 0 | 22,169 | +22,169 | $0 | $83,356 | +$83,356 | 2023-02-14 |
|---|
| Q4 2022 | EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105 | — | COM | 0 | 10,698 | +10,698 | $0 | $83,016 | +$83,016 | 2023-02-14 |
|---|
| Q4 2022 | BOXLIGHT CORP
CUSIP 103197109 | — | COM CL A | 0 | 262,551 | +262,551 | $0 | $81,601 | +$81,601 | 2023-02-14 |
|---|
| Q4 2022 | PCTEL INC
CUSIP 69325Q105 | — | COM | 0 | 18,892 | +18,892 | $0 | $81,236 | +$81,236 | 2023-02-14 |
|---|
| Q4 2022 | GENERATION INCOME PPTYS INC
CUSIP 37149D204 | — | COM NEW | 0 | 16,773 | +16,773 | $0 | $81,181 | +$81,181 | 2023-02-14 |
|---|
| Q4 2022 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 0 | 20,368 | +20,368 | $0 | $75,769 | +$75,769 | 2023-02-14 |
|---|
| Q4 2022 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 0 | 6,395 | +6,395 | $0 | $75,269 | +$75,269 | 2023-02-14 |
|---|
| Q4 2022 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 0 | 192,925 | +192,925 | $0 | $67,948 | +$67,948 | 2023-02-14 |
|---|
| Q4 2022 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 0 | 16,973 | +16,973 | $0 | $67,892 | +$67,892 | 2023-02-14 |
|---|
| Q4 2022 | CHECK CAP LTD
CUSIP M2361E179 | — | SHS | 0 | 30,139 | +30,139 | $0 | $66,306 | +$66,306 | 2023-02-14 |
|---|
| Q4 2022 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 0 | 16,220 | +16,220 | $0 | $64,718 | +$64,718 | 2023-02-14 |
|---|
| Q4 2022 | LUMOS PHARMA INC
CUSIP 55028X109 | — | COM | 0 | 17,891 | +17,891 | $0 | $64,587 | +$64,587 | 2023-02-14 |
|---|
| Q4 2022 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 0 | 20,650 | +20,650 | $0 | $62,569 | +$62,569 | 2023-02-14 |
|---|
| Q4 2022 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 0 | 37,271 | +37,271 | $0 | $60,752 | +$60,752 | 2023-02-14 |
|---|
| Q4 2022 | ATLIS MOTOR VEHICLES INC
CUSIP 049506108 | — | CLASS A COM | 0 | 18,681 | +18,681 | $0 | $60,713 | +$60,713 | 2023-02-14 |
|---|
| Q4 2022 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 0 | 52,327 | +52,327 | $0 | $60,176 | +$60,176 | 2023-02-14 |
|---|
| Q4 2022 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 0 | 17,074 | +17,074 | $0 | $59,247 | +$59,247 | 2023-02-14 |
|---|
| Q4 2022 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM | 0 | 16,236 | +16,236 | $0 | $58,937 | +$58,937 | 2023-02-14 |
|---|
| Q4 2022 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 0 | 16,630 | +16,630 | $0 | $58,870 | +$58,870 | 2023-02-14 |
|---|
| Q4 2022 | ZYNEX INC
CUSIP 98986M103 | — | COM | 0 | 4,222 | +4,222 | $0 | $58,728 | +$58,728 | 2023-02-14 |
|---|
| Q4 2022 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | COM | 0 | 37,858 | +37,858 | $0 | $58,680 | +$58,680 | 2023-02-14 |
|---|
| Q4 2022 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 0 | 42,505 | +42,505 | $0 | $58,232 | +$58,232 | 2023-02-14 |
|---|
| Q4 2022 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 0 | 22,833 | +22,833 | $0 | $57,539 | +$57,539 | 2023-02-14 |
|---|
| Q4 2022 | SPHERE 3D CORP NEW
CUSIP 84841L308 | — | COM | 0 | 204,741 | +204,741 | $0 | $57,327 | +$57,327 | 2023-02-14 |
|---|
| Q4 2022 | POLAR PWR INC
CUSIP 73102V105 | — | COM | 0 | 43,907 | +43,907 | $0 | $56,640 | +$56,640 | 2023-02-14 |
|---|
| Q4 2022 | SEACHANGE INTL INC
CUSIP 811699107 | — | COM | 0 | 119,823 | +119,823 | $0 | $56,448 | +$56,448 | 2023-02-14 |
|---|
| Q4 2022 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 0 | 10,191 | +10,191 | $0 | $56,152 | +$56,152 | 2023-02-14 |
|---|
| Q4 2022 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 0 | 50,996 | +50,996 | $0 | $56,096 | +$56,096 | 2023-02-14 |
|---|
| Q4 2022 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 0 | 21,431 | +21,431 | $0 | $54,006 | +$54,006 | 2023-02-14 |
|---|
| Q4 2022 | IMV INC
CUSIP 44974L301 | — | COM NEW | 0 | 21,853 | +21,853 | $0 | $53,321 | +$53,321 | 2023-02-14 |
|---|
| Q4 2022 | S&W SEED CO
CUSIP 785135104 | — | COM | 0 | 35,399 | +35,399 | $0 | $52,745 | +$52,745 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 0 | 11,791 | +11,791 | $0 | $52,588 | +$52,588 | 2023-02-14 |
|---|
| Q4 2022 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 0 | 33,053 | +33,053 | $0 | $52,224 | +$52,224 | 2023-02-14 |
|---|
| Q4 2022 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | COM | 0 | 13,311 | +13,311 | $0 | $51,647 | +$51,647 | 2023-02-14 |
|---|
| Q4 2022 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | COM NEW | 0 | 16,551 | +16,551 | $0 | $51,308 | +$51,308 | 2023-02-14 |
|---|
| Q4 2022 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 0 | 17,503 | +17,503 | $0 | $51,109 | +$51,109 | 2023-02-14 |
|---|
| Q4 2022 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 0 | 39,746 | +39,746 | $0 | $50,477 | +$50,477 | 2023-02-14 |
|---|
| Q4 2022 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 0 | 41,667 | +41,667 | $0 | $49,584 | +$49,584 | 2023-02-14 |
|---|
| Q4 2022 | ARCADIA BIOSCIENCES INC
CUSIP 039014204 | — | COM NEW | 0 | 181,437 | +181,437 | $0 | $49,169 | +$49,169 | 2023-02-14 |
|---|
| Q4 2022 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 0 | 6,738 | +6,738 | $0 | $48,985 | +$48,985 | 2023-02-14 |
|---|
| Q4 2022 | UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A209 | — | ORD SHS CL A NEW | 0 | 33,128 | +33,128 | $0 | $48,036 | +$48,036 | 2023-02-14 |
|---|
| Q4 2022 | CELULARITY INC
CUSIP 151190105 | — | COM CL A | 0 | 37,212 | +37,212 | $0 | $48,003 | +$48,003 | 2023-02-14 |
|---|
| Q4 2022 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 0 | 36,470 | +36,470 | $0 | $47,776 | +$47,776 | 2023-02-14 |
|---|
| Q4 2022 | UTIME LTD
CUSIP G9411M108 | — | SHS | 0 | 50,911 | +50,911 | $0 | $46,329 | +$46,329 | 2023-02-14 |
|---|
| Q4 2022 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 0 | 7,399 | +7,399 | $0 | $45,504 | +$45,504 | 2023-02-14 |
|---|
| Q4 2022 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 0 | 13,300 | +13,300 | $0 | $45,220 | +$45,220 | 2023-02-14 |
|---|
| Q4 2022 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 0 | 77,143 | +77,143 | $0 | $44,743 | +$44,743 | 2023-02-14 |
|---|
| Q4 2022 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 0 | 36,098 | +36,098 | $0 | $43,318 | +$43,318 | 2023-02-14 |
|---|
| Q4 2022 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 0 | 7,464 | +7,464 | $0 | $43,291 | +$43,291 | 2023-02-14 |
|---|
| Q4 2022 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS | 0 | 12,729 | +12,729 | $0 | $43,151 | +$43,151 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATIVE EYEWEAR INC
CUSIP 45791D109 | — | COM | 0 | 31,062 | +31,062 | $0 | $42,555 | +$42,555 | 2023-02-14 |
|---|
| Q4 2022 | LGL GROUP INC
CUSIP 50186A108 | United States | COM | 0 | 10,494 | +10,494 | $0 | $42,501 | +$42,501 | 2023-02-14 |
|---|
| Q4 2022 | AEYE INC
CUSIP 008183105 | — | CL A COM | 0 | 88,067 | +88,067 | $0 | $42,325 | +$42,325 | 2023-02-14 |
|---|
| Q4 2022 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM | 0 | 95,060 | +95,060 | $0 | $42,302 | +$42,302 | 2023-02-14 |
|---|
| Q4 2022 | ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635606 | — | COM NEW | 0 | 25,946 | +25,946 | $0 | $42,292 | +$42,292 | 2023-02-14 |
|---|
| Q4 2022 | INTEGRA RES CORP
CUSIP 45826T301 | — | COM NEW | 0 | 64,113 | +64,113 | $0 | $40,590 | +$40,590 | 2023-02-14 |
|---|
| Q4 2022 | FG GROUP HOLDINGS INC
CUSIP 302462106 | — | COM | 0 | 15,484 | +15,484 | $0 | $40,568 | +$40,568 | 2023-02-14 |
|---|
| Q4 2022 | LIPELLA PHARMACEUTICALS INC
CUSIP 53630L100 | — | COMMON STOCK | 0 | 12,508 | +12,508 | $0 | $39,775 | +$39,775 | 2023-02-14 |
|---|
| Q4 2022 | SYNAPTOGENIX INC
CUSIP 87167T201 | — | COM NEW | 0 | 34,238 | +34,238 | $0 | $39,716 | +$39,716 | 2023-02-14 |
|---|
| Q4 2022 | VOLTA INC
CUSIP 92873V102 | — | COM CL A | 0 | 109,945 | +109,945 | $0 | $39,074 | +$39,074 | 2023-02-14 |
|---|
| Q4 2022 | ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F103 | — | CLASS A ORD SHS | 0 | 19,151 | +19,151 | $0 | $38,110 | +$38,110 | 2023-02-14 |
|---|
| Q4 2022 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW | 0 | 43,175 | +43,175 | $0 | $37,131 | +$37,131 | 2023-02-14 |
|---|
| Q4 2022 | CYBIN INC
CUSIP 23256X100 | — | COM | 0 | 123,297 | +123,297 | $0 | $36,632 | +$36,632 | 2023-02-14 |
|---|
| Q4 2022 | LANNET INC
CUSIP 516012101 | — | COM | 0 | 69,714 | +69,714 | $0 | $36,307 | +$36,307 | 2023-02-14 |
|---|
| Q4 2022 | TWIN VEE POWERCATS CO
CUSIP 90177C101 | — | COM | 0 | 19,423 | +19,423 | $0 | $35,544 | +$35,544 | 2023-02-14 |
|---|
| Q4 2022 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 0 | 11,228 | +11,228 | $0 | $35,031 | +$35,031 | 2023-02-14 |
|---|
| Q4 2022 | CYTEIR THERAPEUTICS INC
CUSIP 23284P103 | — | COM | 0 | 21,044 | +21,044 | $0 | $34,723 | +$34,723 | 2023-02-14 |
|---|
| Q4 2022 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 0 | 42,306 | +42,306 | $0 | $33,845 | +$33,845 | 2023-02-14 |
|---|
| Q4 2022 | PERASO INC
CUSIP 71360T101 | — | COM | 0 | 45,278 | +45,278 | $0 | $33,053 | +$33,053 | 2023-02-14 |
|---|
| Q4 2022 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 0 | 28,547 | +28,547 | $0 | $32,829 | +$32,829 | 2023-02-14 |
|---|
| Q4 2022 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 0 | 28,435 | +28,435 | $0 | $32,700 | +$32,700 | 2023-02-14 |
|---|
| Q4 2022 | ARCIMOTO INC
CUSIP 039587209 | — | COM NEW | 0 | 9,798 | +9,798 | $0 | $32,333 | +$32,333 | 2023-02-14 |
|---|
| Q4 2022 | INSPIREMD INC
CUSIP 45779A846 | United States | COM | 0 | 37,357 | +37,357 | $0 | $32,108 | +$32,108 | 2023-02-14 |
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| Q4 2022 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 0 | 18,670 | +18,670 | $0 | $31,926 | +$31,926 | 2023-02-14 |
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