CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q3 2022: Stock IDEANOMICS INC; Country of operation —; Class COM; Shares before 1,350,851.
- Q3 2022: Stock PASSAGE BIO INC; Country of operation —; Class COM; Shares before 384,567.
- Q3 2022: Stock PLAYAGS INC; Country of operation —; Class COM; Shares before 210,919.
- Q3 2022: Stock TELUS INTL CDA INC; Country of operation —; Class SUB VTG SHS; Shares before 39,227.
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 |
|---|
| Q3 2022 | IDEANOMICS INC
CUSIP 45166V106 | — | COM | 1,350,851 | 793,651 | -557,200 | $895 | $218 | -$677 | 2022-11-14 |
|---|
| Q3 2022 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 384,567 | 201,679 | -182,888 | $908 | $252 | -$656 | 2022-11-14 |
|---|
| Q3 2022 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 210,919 | 84,495 | -126,424 | $1,089 | $448 | -$641 | 2022-11-14 |
|---|
| Q3 2022 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 39,227 | 13,476 | -25,751 | $984 | $353 | -$631 | 2022-11-14 |
|---|
| Q3 2022 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 316,721 | 39,833 | -276,888 | $814 | $192 | -$622 | 2022-11-14 |
|---|
| Q3 2022 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 960,408 | 868,656 | -91,752 | $2,804 | $2,189 | -$615 | 2022-11-14 |
|---|
| Q3 2022 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 118,581 | 78,357 | -40,224 | $1,901 | $1,286 | -$615 | 2022-11-14 |
|---|
| Q3 2022 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 739,213 | 228,415 | -510,798 | $761 | $148 | -$613 | 2022-11-14 |
|---|
| Q3 2022 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 421,022 | 129,979 | -291,043 | $758 | $155 | -$603 | 2022-11-14 |
|---|
| Q3 2022 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | COM CL A | 454,131 | 44,715 | -409,416 | $640 | $45 | -$595 | 2022-11-14 |
|---|
| Q3 2022 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 88,016 | 26,060 | -61,956 | $930 | $339 | -$591 | 2022-11-14 |
|---|
| Q3 2022 | DZS INC
CUSIP 268211109 | — | COM | 55,638 | 28,165 | -27,473 | $905 | $319 | -$586 | 2022-11-14 |
|---|
| Q3 2022 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105 | — | CL A SHS | 200,080 | 140,003 | -60,077 | $1,977 | $1,396 | -$581 | 2022-11-14 |
|---|
| Q3 2022 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 2,008,731 | 1,204,619 | -804,112 | $2,773 | $2,205 | -$568 | 2022-11-14 |
|---|
| Q3 2022 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 91,796 | 57,227 | -34,569 | $1,669 | $1,104 | -$565 | 2022-11-14 |
|---|
| Q3 2022 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 118,234 | 107,281 | -10,953 | $4,168 | $3,607 | -$561 | 2022-11-14 |
|---|
| Q3 2022 | CONX CORP
CUSIP 212873103 | — | COM CL A | 67,647 | 10,812 | -56,835 | $668 | $108 | -$560 | 2022-11-14 |
|---|
| Q3 2022 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 4,571,004 | 3,946,774 | -624,230 | $42,236 | $41,678 | -$558 | 2022-11-14 |
|---|
| Q3 2022 | INVITAE CORP
CUSIP 46185L103 | — | COM | 1,574,269 | 1,342,221 | -232,048 | $3,841 | $3,302 | -$539 | 2022-11-14 |
|---|
| Q3 2022 | CURIS INC
CUSIP 231269200 | — | COM NEW | 549,414 | 39,887 | -509,527 | $540 | $28 | -$512 | 2022-11-14 |
|---|
| Q3 2022 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 158,720 | 136,075 | -22,645 | $1,286 | $776 | -$510 | 2022-11-14 |
|---|
| Q3 2022 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 150,410 | 54,763 | -95,647 | $691 | $189 | -$502 | 2022-11-14 |
|---|
| Q3 2022 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 75,054 | 29,551 | -45,503 | $660 | $172 | -$488 | 2022-11-14 |
|---|
| Q3 2022 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 56,176 | 10,553 | -45,623 | $567 | $90 | -$477 | 2022-11-14 |
|---|
| Q3 2022 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 203,031 | 180,180 | -22,851 | $2,022 | $1,573 | -$449 | 2022-11-14 |
|---|
| Q3 2022 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 219,962 | 122,476 | -97,486 | $659 | $1,108 | +$449 | 2022-11-14 |
|---|
| Q3 2022 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 165,087 | 12,236 | -152,851 | $478 | $36 | -$442 | 2022-11-14 |
|---|
| Q3 2022 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 442,073 | 409,392 | -32,681 | $2,701 | $2,264 | -$437 | 2022-11-14 |
|---|
| Q3 2022 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 1,761,763 | 1,316,085 | -445,678 | $1,683 | $1,246 | -$437 | 2022-11-14 |
|---|
| Q3 2022 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 212,318 | 113,694 | -98,624 | $2,709 | $2,274 | -$435 | 2022-11-14 |
|---|
| Q3 2022 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 62,765 | 34,485 | -28,280 | $857 | $425 | -$432 | 2022-11-14 |
|---|
| Q3 2022 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 351,415 | 176,903 | -174,512 | $1,624 | $1,196 | -$428 | 2022-11-14 |
|---|
| Q3 2022 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 1,087,721 | 194,811 | -892,910 | $489 | $78 | -$411 | 2022-11-14 |
|---|
| Q3 2022 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,319,836 | 1,274,047 | -45,789 | $3,630 | $4,039 | +$409 | 2022-11-14 |
|---|
| Q3 2022 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 36,633 | 21,091 | -15,542 | $667 | $259 | -$408 | 2022-11-14 |
|---|
| Q3 2022 | KNOWBE4 INC
CUSIP 49926T104 | — | CL A | 440,381 | 349,774 | -90,607 | $6,879 | $7,279 | +$400 | 2022-11-14 |
|---|
| Q3 2022 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 70,897 | 30,339 | -40,558 | $703 | $304 | -$399 | 2022-11-14 |
|---|
| Q3 2022 | GUESS INC
CUSIP 401617105 | United States | COM | 52,770 | 35,370 | -17,400 | $900 | $519 | -$381 | 2022-11-14 |
|---|
| Q3 2022 | PINE IS ACQUISITION CORP
CUSIP 722615101 | — | CL A | 479,570 | 436,199 | -43,371 | $4,733 | $4,353 | -$380 | 2022-11-14 |
|---|
| Q3 2022 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 331,894 | 101,088 | -230,806 | $1,639 | $1,263 | -$376 | 2022-11-14 |
|---|
| Q3 2022 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 45,605 | 18,648 | -26,957 | $612 | $240 | -$372 | 2022-11-14 |
|---|
| Q3 2022 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 283,230 | 33,109 | -250,121 | $403 | $36 | -$367 | 2022-11-14 |
|---|
| Q3 2022 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 60,098 | 15,251 | -44,847 | $497 | $131 | -$366 | 2022-11-14 |
|---|
| Q3 2022 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 219,208 | 182,661 | -36,547 | $1,541 | $1,180 | -$361 | 2022-11-14 |
|---|
| Q3 2022 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 164,091 | 33,588 | -130,503 | $563 | $216 | -$347 | 2022-11-14 |
|---|
| Q3 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 187,931 | 152,671 | -35,260 | $1,866 | $1,528 | -$338 | 2022-11-14 |
|---|
| Q3 2022 | EARGO INC
CUSIP 270087109 | — | COM | 485,488 | 28,881 | -456,607 | $365 | $30 | -$335 | 2022-11-14 |
|---|
| Q3 2022 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 470,359 | 408,967 | -61,392 | $2,187 | $1,853 | -$334 | 2022-11-14 |
|---|
| Q3 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 2,550,047 | 2,550,003 | -44 | $24,965 | $25,296 | +$331 | 2022-11-14 |
|---|
| Q3 2022 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 258,633 | 136,589 | -122,044 | $639 | $309 | -$330 | 2022-11-14 |
|---|
| Q3 2022 | MODEL N INC
CUSIP 607525102 | — | COM | 96,728 | 62,711 | -34,017 | $2,474 | $2,146 | -$328 | 2022-11-14 |
|---|
| Q3 2022 | DURECT CORP
CUSIP 266605104 | — | COM | 761,114 | 63,544 | -697,570 | $364 | $37 | -$327 | 2022-11-14 |
|---|
| Q3 2022 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 86,317 | 48,761 | -37,556 | $730 | $404 | -$326 | 2022-11-14 |
|---|
| Q3 2022 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 220,885 | 108,903 | -111,982 | $671 | $353 | -$318 | 2022-11-14 |
|---|
| Q3 2022 | ALTIMETER GROWTH CORP 2
CUSIP G0371B109 | — | COM CL A | 1,940,927 | 1,899,702 | -41,225 | $19,138 | $18,826 | -$312 | 2022-11-14 |
|---|
| Q3 2022 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 18,047 | 11,425 | -6,622 | $653 | $343 | -$310 | 2022-11-14 |
|---|
| Q3 2022 | AVROBIO INC
CUSIP 05455M100 | — | COM | 691,480 | 512,182 | -179,298 | $636 | $329 | -$307 | 2022-11-14 |
|---|
| Q3 2022 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 166,966 | 27,382 | -139,584 | $351 | $45 | -$306 | 2022-11-14 |
|---|
| Q3 2022 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 79,374 | 22,397 | -56,977 | $394 | $89 | -$305 | 2022-11-14 |
|---|
| Q3 2022 | IGNYTE ACQUISITION CORP
CUSIP 45175H106 | — | COM | 110,568 | 78,969 | -31,599 | $1,091 | $789 | -$302 | 2022-11-14 |
|---|
| Q3 2022 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 17,536 | 9,895 | -7,641 | $728 | $429 | -$299 | 2022-11-14 |
|---|
| Q3 2022 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 153,501 | 52,573 | -100,928 | $440 | $141 | -$299 | 2022-11-14 |
|---|
| Q3 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T109 | — | COM CLASS A | 6,860,737 | 6,856,034 | -4,703 | $67,166 | $67,464 | +$298 | 2022-11-14 |
|---|
| Q3 2022 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 51,931 | 22,620 | -29,311 | $524 | $230 | -$294 | 2022-11-14 |
|---|
| Q3 2022 | ARCIMOTO INC
CUSIP 039587100 | — | COM | 108,758 | 46,581 | -62,177 | $356 | $65 | -$291 | 2022-11-14 |
|---|
| Q3 2022 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 63,967 | 34,288 | -29,679 | $634 | $343 | -$291 | 2022-11-14 |
|---|
| Q3 2022 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 378,876 | 164,235 | -214,641 | $436 | $146 | -$290 | 2022-11-14 |
|---|
| Q3 2022 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 120,827 | 110,648 | -10,179 | $577 | $297 | -$280 | 2022-11-14 |
|---|
| Q3 2022 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 414,149 | 313,661 | -100,488 | $20,450 | $20,174 | -$276 | 2022-11-14 |
|---|
| Q3 2022 | REDFIN CORP
CUSIP 75737F108 | — | COM | 99,876 | 95,973 | -3,903 | $823 | $560 | -$263 | 2022-11-14 |
|---|
| Q3 2022 | CI FINL CORP
CUSIP 125491100 | — | COM | 82,651 | 64,547 | -18,104 | $879 | $617 | -$262 | 2022-11-14 |
|---|
| Q3 2022 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 73,298 | 15,754 | -57,544 | $293 | $33 | -$260 | 2022-11-14 |
|---|
| Q3 2022 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 5,311 | 4,820 | -491 | $1,076 | $823 | -$253 | 2022-11-14 |
|---|
| Q3 2022 | VROOM INC
CUSIP 92918V109 | — | COM | 281,433 | 87,010 | -194,423 | $352 | $101 | -$251 | 2022-11-14 |
|---|
| Q3 2022 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 100,308 | 31,189 | -69,119 | $367 | $118 | -$249 | 2022-11-14 |
|---|
| Q3 2022 | ZYMERGEN INC
CUSIP 98985X100 | — | COM | 254,003 | 23,345 | -230,658 | $313 | $65 | -$248 | 2022-11-14 |
|---|
| Q3 2022 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 54,639 | 21,482 | -33,157 | $359 | $114 | -$245 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 456,142 | 94,341 | -361,801 | $345 | $102 | -$243 | 2022-11-14 |
|---|
| Q3 2022 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 315,393 | 19,619 | -295,774 | $255 | $14 | -$241 | 2022-11-14 |
|---|
| Q3 2022 | SPIRE GLOBAL INC
CUSIP 848560108 | — | COM CL A | 298,494 | 97,786 | -200,708 | $346 | $106 | -$240 | 2022-11-14 |
|---|
| Q3 2022 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 688,064 | 222,747 | -465,317 | $468 | $229 | -$239 | 2022-11-14 |
|---|
| Q3 2022 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 352,810 | 141,780 | -211,030 | $300 | $62 | -$238 | 2022-11-14 |
|---|
| Q3 2022 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 350,148 | 286,983 | -63,165 | $1,618 | $1,389 | -$229 | 2022-11-14 |
|---|
| Q3 2022 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 12,966 | 6,988 | -5,978 | $442 | $221 | -$221 | 2022-11-14 |
|---|
| Q3 2022 | ATHENEX INC
CUSIP 04685N103 | — | COM | 585,191 | 77,162 | -508,029 | $240 | $20 | -$220 | 2022-11-14 |
|---|
| Q3 2022 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 28,195 | 18,026 | -10,169 | $553 | $334 | -$219 | 2022-11-14 |
|---|
| Q3 2022 | COMSCORE INC
CUSIP 20564W105 | — | COM | 339,576 | 296,074 | -43,502 | $699 | $489 | -$210 | 2022-11-14 |
|---|
| Q3 2022 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 251,517 | 27,454 | -224,063 | $226 | $20 | -$206 | 2022-11-14 |
|---|
| Q3 2022 | ENDURANCE ACQUISITION CORP
CUSIP G3041W107 | — | CL A ORD | 1,078,438 | 1,078,350 | -88 | $10,622 | $10,827 | +$205 | 2022-11-14 |
|---|
| Q3 2022 | SKILLZ INC
CUSIP 83067L109 | — | COM | 573,379 | 498,964 | -74,415 | $711 | $509 | -$202 | 2022-11-14 |
|---|
| Q3 2022 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | COM | 229,393 | 17,254 | -212,139 | $210 | $11 | -$199 | 2022-11-14 |
|---|
| Q3 2022 | POLISHED COM INC
CUSIP 28252C109 | — | COM | 207,641 | 106,264 | -101,377 | $253 | $55 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | XOS INC
CUSIP 98423B108 | — | COMMON STOCK | 160,409 | 81,514 | -78,895 | $295 | $98 | -$197 | 2022-11-14 |
|---|
| Q3 2022 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 146,339 | 56,834 | -89,505 | $369 | $174 | -$195 | 2022-11-14 |
|---|
| Q3 2022 | FLORA GROWTH CORP
CUSIP 339764102 | — | COM | 346,923 | 29,858 | -317,065 | $212 | $21 | -$191 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 2,047,900 | 2,018,367 | -29,533 | $20,110 | $19,921 | -$189 | 2022-11-14 |
|---|
| Q3 2022 | VIA RENEWABLES INC
CUSIP 92556D106 | — | CL A COM | 45,524 | 23,175 | -22,349 | $349 | $160 | -$189 | 2022-11-14 |
|---|
| Q3 2022 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A | 63,005 | 40,683 | -22,322 | $467 | $280 | -$187 | 2022-11-14 |
|---|
| Q3 2022 | PROCAPS GROUP SA
CUSIP L7756P102 | — | SHS | 28,187 | 11,216 | -16,971 | $263 | $79 | -$184 | 2022-11-14 |
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| Q3 2022 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 177,524 | 123,327 | -54,197 | $941 | $758 | -$183 | 2022-11-14 |
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