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 EMCORE CORP; Country of operation —; Class COM NEW; Shares before 86,991.
- Q3 2022: Stock REVOLUTION HEALTHCAR AQ CORP; Country of operation —; Class CLASS A COM; Shares before 2,703,489.
- Q3 2022: Stock DESKTOP METAL INC; Country of operation —; Class COM CL A; Shares before 735,770.
- Q3 2022: Stock ROVER GROUP INC; Country of operation —; Class COM CL A; Shares before 84,745.
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 | EMCORE CORP CUSIP 290846203 | — | COM NEW | 86,991 | 52,505 | -34,486 | $267 | $88 | -$179 | 2022-11-14 |
|---|
| Q3 2022 | REVOLUTION HEALTHCAR AQ CORP CUSIP 76155Y108 | — | CLASS A COM | 2,703,489 | 2,702,326 | -1,163 | $26,386 | $26,564 | +$178 | 2022-11-14 |
|---|
| Q3 2022 | DESKTOP METAL INC CUSIP 25058X105 | — | COM CL A | 735,770 | 692,734 | -43,036 | $1,619 | $1,794 | +$175 | 2022-11-14 |
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| Q3 2022 | ROVER GROUP INC CUSIP 77936F103 | — | COM CL A | 84,745 | 44,929 | -39,816 | $319 | $150 | -$169 | 2022-11-14 |
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| Q3 2022 | HYZON MOTORS INC CUSIP 44951Y102 | — | COM CL A | 64,057 | 12,366 | -51,691 | $188 | $21 | -$167 | 2022-11-14 |
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| Q3 2022 | VIRNETX HLDG CORP CUSIP 92823T108 | — | COM | 197,883 | 59,308 | -138,575 | $232 | $69 | -$163 | 2022-11-14 |
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| Q3 2022 | SQZ BIOTECHNOLOGIES CO CUSIP 78472W104 | — | COM | 63,241 | 16,891 | -46,350 | $201 | $38 | -$163 | 2022-11-14 |
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| Q3 2022 | CONNS INC CUSIP 208242107 | — | COM | 43,209 | 26,236 | -16,973 | $347 | $186 | -$161 | 2022-11-14 |
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| Q3 2022 | ATRECA INC CUSIP 04965G109 | — | CL A COM | 129,070 | 45,523 | -83,547 | $231 | $71 | -$160 | 2022-11-14 |
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| Q3 2022 | FORIAN INC CUSIP 34630N106 | United States | COM | 49,462 | 17,504 | -31,958 | $217 | $59 | -$158 | 2022-11-14 |
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| Q3 2022 | SEMA4 HOLDINGS CORP CUSIP 81663L101 | — | COM CL A | 139,940 | 21,631 | -118,309 | $176 | $19 | -$157 | 2022-11-14 |
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| Q3 2022 | IBIO INC CUSIP 451033203 | — | COM NEW | 704,624 | 191,939 | -512,685 | $186 | $33 | -$153 | 2022-11-14 |
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| Q3 2022 | SIENTRA INC CUSIP 82621J105 | — | COM | 192,253 | 14,460 | -177,793 | $161 | $9 | -$152 | 2022-11-14 |
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| Q3 2022 | CROSSFIRST BANKSHARES INC CUSIP 22766M109 | — | COM | 53,493 | 42,732 | -10,761 | $707 | $558 | -$149 | 2022-11-14 |
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| Q3 2022 | FORTRESS VALUE ACQUISI CORP CUSIP 34964K108 | — | COM CL A | 2,726,553 | 2,722,169 | -4,384 | $26,638 | $26,787 | +$149 | 2022-11-14 |
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| Q3 2022 | DMY TECHNOLOGY GROUP INC VI CUSIP 233247105 | — | CL A COM | 819,790 | 819,652 | -138 | $8,017 | $8,164 | +$147 | 2022-11-14 |
|---|
| Q3 2022 | TISHMAN SPEYER INNOVATION CO CUSIP 88825H100 | — | COM CL A | 2,483,331 | 2,483,083 | -248 | $24,312 | $24,459 | +$147 | 2022-11-14 |
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| Q3 2022 | JACKSON ACQUISITION CO CUSIP 46653C106 | — | COM CL A | 1,251,448 | 1,251,149 | -299 | $12,314 | $12,461 | +$147 | 2022-11-14 |
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| Q3 2022 | BARNES & NOBLE ED INC CUSIP 06777U101 | — | COM | 62,329 | 15,073 | -47,256 | $182 | $36 | -$146 | 2022-11-14 |
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| Q3 2022 | LAZARD GROWTH ACQUISITION CO CUSIP G54035103 | — | CL A ORD SHS | 1,372,876 | 1,367,894 | -4,982 | $13,426 | $13,570 | +$144 | 2022-11-14 |
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| Q3 2022 | HIGHLAND TRANSCEND PARTNERS CUSIP G44690108 | — | COM CL A | 27,434 | 12,775 | -14,659 | $271 | $127 | -$144 | 2022-11-14 |
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| Q3 2022 | YELLOW CORP CUSIP 985510106 | — | COM | 533,355 | 280,051 | -253,304 | $1,563 | $1,420 | -$143 | 2022-11-14 |
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| Q3 2022 | KIRKLANDS INC CUSIP 497498105 | United States | COM | 59,104 | 23,640 | -35,464 | $208 | $71 | -$137 | 2022-11-14 |
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| Q3 2022 | SUPERNOVA PARTN ACQ CO III L CUSIP G8T90F102 | — | SHS CL A | 1,146,895 | 1,146,384 | -511 | $11,217 | $11,349 | +$132 | 2022-11-14 |
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| Q3 2022 | ACE CONVERGENCE ACQU CORP CUSIP G0083D120 | — | CL A | 36,114 | 23,042 | -13,072 | $367 | $236 | -$131 | 2022-11-14 |
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| Q3 2022 | NIGHTHAWK BIOSCIENCES INC CUSIP 42237K409 | — | COM | 83,526 | 47,566 | -35,960 | $213 | $82 | -$131 | 2022-11-14 |
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| Q3 2022 | LIONS GATE ENTMNT CORP CUSIP 535919500 | — | CL B NON VTG | 34,390 | 24,986 | -9,404 | $304 | $174 | -$130 | 2022-11-14 |
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| Q3 2022 | CBTX INC CUSIP 12481V104 | — | COM | 56,210 | 46,677 | -9,533 | $1,495 | $1,365 | -$130 | 2022-11-14 |
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| Q3 2022 | CHUYS HLDGS INC CUSIP 171604101 | — | COM | 96,592 | 77,581 | -19,011 | $1,924 | $1,798 | -$126 | 2022-11-14 |
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| Q3 2022 | RADA ELECTR INDS LTD CUSIP M81863124 | — | COM PAR NEW | 45,744 | 31,020 | -14,724 | $423 | $299 | -$124 | 2022-11-14 |
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| Q3 2022 | GREENBOX POS CUSIP 39366L208 | — | COM NEW | 142,214 | 27,439 | -114,775 | $149 | $26 | -$123 | 2022-11-14 |
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| Q3 2022 | ASPIRA WOMENS HEALTH INC CUSIP 04537Y109 | — | COM | 252,841 | 71,021 | -181,820 | $149 | $26 | -$123 | 2022-11-14 |
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| Q3 2022 | CONYERS PARK III ACQSITN COR CUSIP 21289P102 | — | CLASS A COM | 1,876,733 | 1,875,779 | -954 | $18,111 | $18,233 | +$122 | 2022-11-14 |
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| Q3 2022 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | SHS | 86,678 | 22,470 | -64,208 | $168 | $48 | -$120 | 2022-11-14 |
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| Q3 2022 | AMYRIS INC CUSIP 03236M200 | — | COM NEW | 1,193,925 | 715,390 | -478,535 | $2,209 | $2,089 | -$120 | 2022-11-14 |
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| Q3 2022 | HYCROFT MINING HOLDING CORP CUSIP 44862P109 | — | COM CL A | 152,324 | 80,629 | -71,695 | $169 | $49 | -$120 | 2022-11-14 |
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| Q3 2022 | PARAGON 28 INC CUSIP 69913P105 | — | COM | 19,330 | 10,526 | -8,804 | $307 | $188 | -$119 | 2022-11-14 |
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| Q3 2022 | TFF PHARMACEUTICALS INC CUSIP 87241J104 | — | COM | 60,212 | 54,265 | -5,947 | $340 | $221 | -$119 | 2022-11-14 |
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| Q3 2022 | CARLOTZ INC CUSIP 142552108 | — | COM CL A | 310,755 | 16,995 | -293,760 | $123 | $5 | -$118 | 2022-11-14 |
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| Q3 2022 | AKOUSTIS TECHNOLOGIES INC CUSIP 00973N102 | — | COM | 46,055 | 17,417 | -28,638 | $170 | $52 | -$118 | 2022-11-14 |
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| Q3 2022 | COMPUTE HEALTH ACQUISITIN CO CUSIP 204833107 | — | COM CL A | 1,955,811 | 1,955,483 | -328 | $19,186 | $19,300 | +$114 | 2022-11-14 |
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| Q3 2022 | CONSILIUM ACQUISITN CORP I L CUSIP G2365L101 | — | CLASS A ORD SHS | 878,649 | 878,648 | -1 | $8,602 | $8,716 | +$114 | 2022-11-14 |
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| Q3 2022 | ALIGOS THERAPEUTICS INC CUSIP 01626L105 | — | COM | 158,939 | 73,295 | -85,644 | $193 | $80 | -$113 | 2022-11-14 |
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| Q3 2022 | INSEEGO CORP CUSIP 45782B104 | — | COM | 550,605 | 449,274 | -101,331 | $1,041 | $930 | -$111 | 2022-11-14 |
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| Q3 2022 | AUSTIN GOLD CORP CUSIP 05223F106 | — | COM | 86,696 | 49,515 | -37,181 | $157 | $48 | -$109 | 2022-11-14 |
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| Q3 2022 | APOLLO ENDOSURGERY INC CUSIP 03767D108 | — | COM | 69,807 | 66,027 | -3,780 | $255 | $363 | +$108 | 2022-11-14 |
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| Q3 2022 | GORES HOLDINGS VII INC CUSIP 38286T101 | — | COM CL A | 1,519,369 | 1,517,975 | -1,394 | $14,859 | $14,967 | +$108 | 2022-11-14 |
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| Q3 2022 | POLYPID LTD CUSIP M8001Q118 | — | SHS | 26,292 | 12,174 | -14,118 | $122 | $14 | -$108 | 2022-11-14 |
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| Q3 2022 | SOLUNA HOLDINGS INC CUSIP 583543103 | — | COM NEW | 34,721 | 19,080 | -15,641 | $141 | $33 | -$108 | 2022-11-14 |
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| Q3 2022 | CATALYST BIOSCIENCES INC CUSIP 14888D208 | — | COM NEW | 75,880 | 61,197 | -14,683 | $135 | $31 | -$104 | 2022-11-14 |
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| Q3 2022 | FREQUENCY THERAPEUTICS INC CUSIP 35803L108 | — | COM | 122,638 | 44,159 | -78,479 | $183 | $79 | -$104 | 2022-11-14 |
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| Q3 2022 | ARC DOCUMENT SOLUTIONS INC CUSIP 00191G103 | — | COM | 52,954 | 16,081 | -36,873 | $139 | $36 | -$103 | 2022-11-14 |
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| Q3 2022 | CAMBRIDGE BANCORP CUSIP 132152109 | — | COM | 11,438 | 10,579 | -859 | $946 | $844 | -$102 | 2022-11-14 |
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| Q3 2022 | ESS TECH INC CUSIP 26916J106 | — | COMMON STOCK | 57,251 | 14,708 | -42,543 | $161 | $60 | -$101 | 2022-11-14 |
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| Q3 2022 | SEASPINE HLDGS CORP CUSIP 81255T108 | — | COM | 143,168 | 124,637 | -18,531 | $809 | $708 | -$101 | 2022-11-14 |
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| Q3 2022 | INDUS REALTY TRUST INC CUSIP 45580R103 | — | COM | 12,703 | 12,468 | -235 | $754 | $653 | -$101 | 2022-11-14 |
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| Q3 2022 | ST ENERGY TRANSITION I LTD CUSIP G8465L107 | — | CL A ORD SHS | 625,104 | 625,071 | -33 | $6,170 | $6,270 | +$100 | 2022-11-14 |
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| Q3 2022 | MILESTONE SCIENTIFIC INC CUSIP 59935P209 | United States | COM NEW | 156,422 | 57,311 | -99,111 | $143 | $45 | -$98 | 2022-11-14 |
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| Q3 2022 | GLOBAL PARTNER ACQISTN CORP CUSIP G3934P102 | — | CL A SHS | 981,613 | 981,521 | -92 | $9,679 | $9,776 | +$97 | 2022-11-14 |
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| Q3 2022 | STONEMOR INC CUSIP 86184W106 | — | COM | 42,004 | 13,704 | -28,300 | $144 | $47 | -$97 | 2022-11-14 |
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| Q3 2022 | ANTHEMIS DIGITAL ACQUISITION CUSIP G03959106 | — | CLASS A ORD | 822,831 | 822,521 | -310 | $8,212 | $8,308 | +$96 | 2022-11-14 |
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| Q3 2022 | FUTURE HEALTH ESG CORP CUSIP 36118W102 | — | COM | 735,712 | 735,701 | -11 | $7,276 | $7,372 | +$96 | 2022-11-14 |
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| Q3 2022 | BROOKLYN IMMUNOTHERAPEUTICS CUSIP 114082100 | — | COM | 206,844 | 50,572 | -156,272 | $107 | $13 | -$94 | 2022-11-14 |
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| Q3 2022 | DYADIC INTL INC DEL CUSIP 26745T101 | United States | COM | 51,405 | 33,089 | -18,316 | $157 | $63 | -$94 | 2022-11-14 |
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| Q3 2022 | CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | — | COM | 98,071 | 65,131 | -32,940 | $199 | $107 | -$92 | 2022-11-14 |
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| Q3 2022 | GOHEALTH INC CUSIP 38046W105 | — | COM CL A | 159,132 | 10,922 | -148,210 | $95 | $4 | -$91 | 2022-11-14 |
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| Q3 2022 | CASA SYS INC CUSIP 14713L102 | — | COM | 44,778 | 27,454 | -17,324 | $176 | $86 | -$90 | 2022-11-14 |
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| Q3 2022 | RECON TECHNOLOGY LTD CUSIP G7415M124 | — | CL A SHS | 186,850 | 63,276 | -123,574 | $124 | $35 | -$89 | 2022-11-14 |
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| Q3 2022 | FORUM MERGER IV CORP CUSIP 349875104 | — | CLASS A COM | 1,781,573 | 1,781,546 | -27 | $17,406 | $17,495 | +$89 | 2022-11-14 |
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| Q3 2022 | CITIUS PHARMACEUTICALS INC CUSIP 17322U207 | — | COM NEW | 235,870 | 106,378 | -129,492 | $217 | $129 | -$88 | 2022-11-14 |
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| Q3 2022 | ESM ACQUISITION CORPORATION CUSIP G3195H104 | — | SHS CL A | 733,828 | 733,700 | -128 | $7,191 | $7,278 | +$87 | 2022-11-14 |
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| Q3 2022 | GREEN PLAINS PARTNERS LP CUSIP 393221106 | — | COM REP PTR IN | 19,780 | 12,602 | -7,178 | $241 | $154 | -$87 | 2022-11-14 |
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| Q3 2022 | SCION TECH GROWTH II CUSIP G31070108 | — | CL A SHS | 682,113 | 681,045 | -1,068 | $6,684 | $6,770 | +$86 | 2022-11-14 |
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| Q3 2022 | PARATEK PHARMACEUTICALS INC CUSIP 699374302 | — | COM | 99,862 | 41,883 | -57,979 | $193 | $108 | -$85 | 2022-11-14 |
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| Q3 2022 | MR COOPER GROUP INC CUSIP 62482R107 | — | COM | 99,575 | 92,412 | -7,163 | $3,658 | $3,743 | +$85 | 2022-11-14 |
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| Q3 2022 | AEGLEA BIOTHERAPEUTICS INC CUSIP 00773J103 | — | COM | 227,195 | 60,775 | -166,420 | $115 | $32 | -$83 | 2022-11-14 |
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| Q3 2022 | TONIX PHARMACEUTICALS HLDG C CUSIP 890260862 | — | COM NEW | 58,897 | 26,159 | -32,738 | $93 | $14 | -$79 | 2022-11-14 |
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| Q3 2022 | HARBOR CUSTOM DEVELOPMENT IN CUSIP 41150T108 | — | COM | 74,847 | 29,891 | -44,956 | $104 | $26 | -$78 | 2022-11-14 |
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| Q3 2022 | GRITSTONE BIO INC CUSIP 39868T105 | — | COM | 504,987 | 445,610 | -59,377 | $1,222 | $1,145 | -$77 | 2022-11-14 |
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| Q3 2022 | PROSPECTOR CAPITAL CORP CUSIP G7273A105 | — | CL A | 686,950 | 686,323 | -627 | $6,767 | $6,843 | +$76 | 2022-11-14 |
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| Q3 2022 | ELEVATE CREDIT INC CUSIP 28621V101 | — | COM | 44,432 | 26,257 | -18,175 | $105 | $29 | -$76 | 2022-11-14 |
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| Q3 2022 | SURMODICS INC CUSIP 868873100 | — | COM | 9,931 | 9,629 | -302 | $369 | $293 | -$76 | 2022-11-14 |
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| Q3 2022 | BIOLASE INC CUSIP 090911405 | — | COM | 25,817 | 17,549 | -8,268 | $118 | $43 | -$75 | 2022-11-14 |
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| Q3 2022 | TIAN RUIXIANG HLDGS LTD CUSIP G8884K102 | — | CL A SHS | 144,612 | 48,806 | -95,806 | $104 | $30 | -$74 | 2022-11-14 |
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| Q3 2022 | CIIG CAPITAL PARTNERS II INC CUSIP 12561U109 | — | COM CL A | 1,236,174 | 1,235,920 | -254 | $12,238 | $12,310 | +$72 | 2022-11-14 |
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| Q3 2022 | BETTER CHOICE CO INC CUSIP 08771Y303 | — | COM | 37,123 | 11,670 | -25,453 | $82 | $10 | -$72 | 2022-11-14 |
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| Q3 2022 | SCULPTOR ACQUISITION CORP I CUSIP G7T983103 | — | CL A COM | 508,223 | 507,101 | -1,122 | $5,041 | $5,112 | +$71 | 2022-11-14 |
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| Q3 2022 | NOBLE ROCK ACQUISITION CORP CUSIP G6546R101 | — | CL A SHS | 595,468 | 595,448 | -20 | $5,848 | $5,919 | +$71 | 2022-11-14 |
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| Q3 2022 | LEVERE HOLDINGS CORP CUSIP G5462L106 | — | CLASS A ORD SHS | 725,609 | 725,554 | -55 | $7,097 | $7,168 | +$71 | 2022-11-14 |
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| Q3 2022 | POWERED BRANDS CUSIP G7209M108 | — | CL A | 683,799 | 683,428 | -371 | $6,743 | $6,814 | +$71 | 2022-11-14 |
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| Q3 2022 | GLOBAL CORD BLOOD CORPORATIO CUSIP G39342103 | — | SHS | 33,974 | 10,800 | -23,174 | $101 | $32 | -$69 | 2022-11-14 |
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| Q3 2022 | FORTRESS VALUE ACQUIS CORP I CUSIP 34964G107 | — | COM CL A | 1,000,649 | 1,000,500 | -149 | $9,836 | $9,905 | +$69 | 2022-11-14 |
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| Q3 2022 | CALITHERA BIOSCIENCES INC CUSIP 13089P507 | — | COM NEW | 211,484 | 199,690 | -11,794 | $520 | $587 | +$67 | 2022-11-14 |
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| Q3 2022 | GORES TECHNOLOGY PARTNERS II CUSIP 38287L107 | — | CLASS A COM | 2,112,795 | 2,112,756 | -39 | $20,684 | $20,748 | +$64 | 2022-11-14 |
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| Q3 2022 | CLENE INC CUSIP 185634102 | — | COMMON STOCK | 65,252 | 36,469 | -28,783 | $164 | $102 | -$62 | 2022-11-14 |
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| Q3 2022 | INDEPENDENCE HOLDINGS CORP CUSIP G4761A101 | — | CLASS A ORD SHS | 3,799,862 | 3,751,509 | -48,353 | $37,277 | $37,215 | -$62 | 2022-11-14 |
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| Q3 2022 | INDIA GLOBALIZATION CAP INC CUSIP 45408X308 | United States | COM NEW | 129,190 | 15,583 | -113,607 | $69 | $7 | -$62 | 2022-11-14 |
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| Q3 2022 | STARTEK INC CUSIP 85569C107 | — | COM | 59,693 | 37,394 | -22,299 | $173 | $112 | -$61 | 2022-11-14 |
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| Q3 2022 | IGM BIOSCIENCES INC CUSIP 449585108 | — | COM | 23,984 | 21,674 | -2,310 | $432 | $493 | +$61 | 2022-11-14 |
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| Q3 2022 | JIYA ACQUISITION CORP CUSIP 47760M102 | — | COM CL A | 684,452 | 683,461 | -991 | $6,763 | $6,821 | +$58 | 2022-11-14 |
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