CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 LA JOLLA PHARMACEUTICAL CO; Country of operation —; Class COM; Shares before 50,873.
- Q2 2022: Stock INTEGRATED MEDIA TECHNLOGY L; Country of operation —; Class SHS; Shares before 6,958.
- Q2 2022: Stock TRECORA RES; Country of operation —; Class COM; Shares before 25,216.
- Q2 2022: Stock FALCON MINERALS CORP; Country of operation —; Class CL A COM; Shares before 31,464.
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 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | COM | 50,873 | 0 | -50,873 | $217 | $0 | -$217 | 2022-08-15 |
|---|
| Q2 2022 | INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376108 | — | SHS | 6,958 | 0 | -6,958 | $217 | $0 | -$217 | 2022-08-15 |
|---|
| Q2 2022 | TRECORA RES
CUSIP 894648104 | — | COM | 25,216 | 0 | -25,216 | $213 | $0 | -$213 | 2022-08-15 |
|---|
| Q2 2022 | FALCON MINERALS CORP
CUSIP 30607B109 | — | CL A COM | 31,464 | 0 | -31,464 | $212 | $0 | -$212 | 2022-08-15 |
|---|
| Q2 2022 | MICT INC
CUSIP 55328R109 | — | COM | 344,195 | 0 | -344,195 | $210 | $0 | -$210 | 2022-08-15 |
|---|
| Q2 2022 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 11,114 | 0 | -11,114 | $209 | $0 | -$209 | 2022-08-15 |
|---|
| Q2 2022 | MAINSTAY CBRE GBL INFRSTR ME
CUSIP 56064Q107 | — | COM | 10,964 | 0 | -10,964 | $208 | $0 | -$208 | 2022-08-15 |
|---|
| Q2 2022 | RIVERNORTH FLEXIBLE MUN INCO
CUSIP 76883H104 | — | COM | 11,203 | 0 | -11,203 | $208 | $0 | -$208 | 2022-08-15 |
|---|
| Q2 2022 | CODIAK BIOSCIENCES INC
CUSIP 192010106 | — | COM | 32,045 | 0 | -32,045 | $201 | $0 | -$201 | 2022-08-15 |
|---|
| Q2 2022 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | COM | 8,060 | 0 | -8,060 | $201 | $0 | -$201 | 2022-08-15 |
|---|
| Q2 2022 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 22,858 | 0 | -22,858 | $198 | $0 | -$198 | 2022-08-15 |
|---|
| Q2 2022 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 17,936 | 0 | -17,936 | $192 | $0 | -$192 | 2022-08-15 |
|---|
| Q2 2022 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 31,624 | 0 | -31,624 | $191 | $0 | -$191 | 2022-08-15 |
|---|
| Q2 2022 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES | 15,668 | 0 | -15,668 | $185 | $0 | -$185 | 2022-08-15 |
|---|
| Q2 2022 | EAST STONE ACQUISITION CORP
CUSIP G2911D108 | — | SHS | 17,862 | 0 | -17,862 | $185 | $0 | -$185 | 2022-08-15 |
|---|
| Q2 2022 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM | 12,678 | 0 | -12,678 | $184 | $0 | -$184 | 2022-08-15 |
|---|
| Q2 2022 | STARRY GROUP HOLDINGS INC
CUSIP 85572U102 | — | CL A COM | 22,237 | 0 | -22,237 | $184 | $0 | -$184 | 2022-08-15 |
|---|
| Q2 2022 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 16,923 | 0 | -16,923 | $181 | $0 | -$181 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK MUNIYIELD CALIF QU
CUSIP 09254N103 | — | COM | 13,433 | 0 | -13,433 | $177 | $0 | -$177 | 2022-08-15 |
|---|
| Q2 2022 | FARMMI INC
CUSIP G33277107 | — | SHS | 1,162,597 | 0 | -1,162,597 | $175 | $0 | -$175 | 2022-08-15 |
|---|
| Q2 2022 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | COM NEW | 149,362 | 0 | -149,362 | $172 | $0 | -$172 | 2022-08-15 |
|---|
| Q2 2022 | SVF INVESTMENT CORP
CUSIP G8601L102 | — | CL A SHS | 17,250 | 0 | -17,250 | $169 | $0 | -$169 | 2022-08-15 |
|---|
| Q2 2022 | BIOFRONTERA INC
CUSIP 09077D100 | — | COM | 50,506 | 0 | -50,506 | $168 | $0 | -$168 | 2022-08-15 |
|---|
| Q2 2022 | CF ACQUISITION CORP VI
CUSIP 12521J103 | — | COM CL A | 14,136 | 0 | -14,136 | $168 | $0 | -$168 | 2022-08-15 |
|---|
| Q2 2022 | CELSION CORP
CUSIP 15117N602 | — | COM | 32,900 | 0 | -32,900 | $166 | $0 | -$166 | 2022-08-15 |
|---|
| Q2 2022 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | COM | 12,237 | 0 | -12,237 | $163 | $0 | -$163 | 2022-08-15 |
|---|
| Q2 2022 | CYTEIR THERAPEUTICS INC
CUSIP 23284P103 | — | COM | 42,746 | 0 | -42,746 | $162 | $0 | -$162 | 2022-08-15 |
|---|
| Q2 2022 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101 | — | COM | 15,599 | 0 | -15,599 | $158 | $0 | -$158 | 2022-08-15 |
|---|
| Q2 2022 | JAGUAR HEALTH INC
CUSIP 47010C607 | — | COM NEW | 219,262 | 0 | -219,262 | $155 | $0 | -$155 | 2022-08-15 |
|---|
| Q2 2022 | CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120 | — | ORD SHS | 70,781 | 0 | -70,781 | $155 | $0 | -$155 | 2022-08-15 |
|---|
| Q2 2022 | NANOVIBRONIX INC
CUSIP 63008J108 | — | COM | 130,466 | 0 | -130,466 | $151 | $0 | -$151 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L104 | — | COM SR A | 14,760 | 0 | -14,760 | $146 | $0 | -$146 | 2022-08-15 |
|---|
| Q2 2022 | LOCAL BOUNTI CORP
CUSIP 53960E106 | — | COMMON STOCK | 16,937 | 0 | -16,937 | $144 | $0 | -$144 | 2022-08-15 |
|---|
| Q2 2022 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW | 52,413 | 0 | -52,413 | $142 | $0 | -$142 | 2022-08-15 |
|---|
| Q2 2022 | SIO GENE THERAPIES INC
CUSIP 829399104 | — | COMMON | 208,065 | 0 | -208,065 | $139 | $0 | -$139 | 2022-08-15 |
|---|
| Q2 2022 | JX LUXVENTURE LIMITED
CUSIP Y46002203 | — | COM NEW | 38,800 | 0 | -38,800 | $137 | $0 | -$137 | 2022-08-15 |
|---|
| Q2 2022 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW | 20,020 | 0 | -20,020 | $137 | $0 | -$137 | 2022-08-15 |
|---|
| Q2 2022 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS | 32,577 | 0 | -32,577 | $135 | $0 | -$135 | 2022-08-15 |
|---|
| Q2 2022 | TRACON PHARMACEUTICALS INC
CUSIP 89237H209 | — | COM NEW | 49,743 | 0 | -49,743 | $131 | $0 | -$131 | 2022-08-15 |
|---|
| Q2 2022 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 17,926 | 0 | -17,926 | $125 | $0 | -$125 | 2022-08-15 |
|---|
| Q2 2022 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | COM | 152,713 | 0 | -152,713 | $124 | $0 | -$124 | 2022-08-15 |
|---|
| Q2 2022 | XPRESSPA GROUP INC
CUSIP 98420U703 | — | COM | 108,174 | 0 | -108,174 | $122 | $0 | -$122 | 2022-08-15 |
|---|
| Q2 2022 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100 | — | COM | 11,876 | 0 | -11,876 | $117 | $0 | -$117 | 2022-08-15 |
|---|
| Q2 2022 | NOVAN INC
CUSIP 66988N205 | — | COM NEW | 29,212 | 0 | -29,212 | $116 | $0 | -$116 | 2022-08-15 |
|---|
| Q2 2022 | GUARDFORCE AI CO LTD
CUSIP G4236L112 | — | SHS NEW | 74,869 | 0 | -74,869 | $115 | $0 | -$115 | 2022-08-15 |
|---|
| Q2 2022 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L108 | — | COM CL A | 11,411 | 0 | -11,411 | $114 | $0 | -$114 | 2022-08-15 |
|---|
| Q2 2022 | METEN HOLDING GROUP LTD
CUSIP G6055H114 | — | ORD SHS | 676,936 | 0 | -676,936 | $114 | $0 | -$114 | 2022-08-15 |
|---|
| Q2 2022 | CASCADE ACQUISITION CORP
CUSIP 147151104 | — | COM CL A | 11,211 | 0 | -11,211 | $113 | $0 | -$113 | 2022-08-15 |
|---|
| Q2 2022 | DATCHAT INC
CUSIP 23816M107 | — | COM | 43,191 | 0 | -43,191 | $113 | $0 | -$113 | 2022-08-15 |
|---|
| Q2 2022 | KOSS CORP
CUSIP 500692108 | — | COM | 12,078 | 0 | -12,078 | $111 | $0 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | ALJ REGL HLDGS INC
CUSIP 001627108 | — | COM | 41,919 | 0 | -41,919 | $110 | $0 | -$110 | 2022-08-15 |
|---|
| Q2 2022 | RECHARGE ACQUISITION CORP
CUSIP 756229100 | — | COM CL A | 11,007 | 0 | -11,007 | $110 | $0 | -$110 | 2022-08-15 |
|---|
| Q2 2022 | MARPAI INC
CUSIP 571354109 | — | CL A COM | 60,182 | 0 | -60,182 | $109 | $0 | -$109 | 2022-08-15 |
|---|
| Q2 2022 | TDH HLDGS INC
CUSIP G87084102 | — | SHS | 243,343 | 0 | -243,343 | $109 | $0 | -$109 | 2022-08-15 |
|---|
| Q2 2022 | LUMOS PHARMA INC
CUSIP 55028X109 | — | COM | 11,339 | 0 | -11,339 | $107 | $0 | -$107 | 2022-08-15 |
|---|
| Q2 2022 | REE AUTOMOTIVE LTD
CUSIP M8287R103 | — | CLASS A ORD SHS | 56,221 | 0 | -56,221 | $107 | $0 | -$107 | 2022-08-15 |
|---|
| Q2 2022 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 19,667 | 0 | -19,667 | $106 | $0 | -$106 | 2022-08-15 |
|---|
| Q2 2022 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | COM | 308,966 | 0 | -308,966 | $105 | $0 | -$105 | 2022-08-15 |
|---|
| Q2 2022 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 98,291 | 0 | -98,291 | $103 | $0 | -$103 | 2022-08-15 |
|---|
| Q2 2022 | CALAMP CORP
CUSIP 128126109 | — | COM | 13,767 | 0 | -13,767 | $101 | $0 | -$101 | 2022-08-15 |
|---|
| Q2 2022 | MEDTECH ACQUISITION CORP
CUSIP 58507N105 | — | COM CL A | 10,133 | 0 | -10,133 | $99 | $0 | -$99 | 2022-08-15 |
|---|
| Q2 2022 | SIERRA METALS INC
CUSIP 82639W106 | — | COM | 82,019 | 0 | -82,019 | $97 | $0 | -$97 | 2022-08-15 |
|---|
| Q2 2022 | ALPINE 4 HOLDINGS INC
CUSIP 02083E105 | — | CL A | 91,045 | 0 | -91,045 | $96 | $0 | -$96 | 2022-08-15 |
|---|
| Q2 2022 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F103 | — | COM | 72,937 | 0 | -72,937 | $95 | $0 | -$95 | 2022-08-15 |
|---|
| Q2 2022 | EXICURE INC
CUSIP 30205M101 | — | COM | 469,441 | 0 | -469,441 | $94 | $0 | -$94 | 2022-08-15 |
|---|
| Q2 2022 | AYRO INC
CUSIP 054748108 | — | COM | 72,013 | 0 | -72,013 | $93 | $0 | -$93 | 2022-08-15 |
|---|
| Q2 2022 | ESPORTS ENTMT GROUP INC
CUSIP 29667K306 | — | COM | 127,573 | 0 | -127,573 | $92 | $0 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | WEJO GROUP LIMITED
CUSIP G9525W109 | — | COMMON SHARES | 21,995 | 0 | -21,995 | $88 | $0 | -$88 | 2022-08-15 |
|---|
| Q2 2022 | LUMIRADX LTD
CUSIP G5709L109 | — | SHS | 14,631 | 0 | -14,631 | $88 | $0 | -$88 | 2022-08-15 |
|---|
| Q2 2022 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 41,665 | 0 | -41,665 | $86 | $0 | -$86 | 2022-08-15 |
|---|
| Q2 2022 | LIPOCINE INC NEW
CUSIP 53630X104 | — | COM | 63,135 | 0 | -63,135 | $86 | $0 | -$86 | 2022-08-15 |
|---|
| Q2 2022 | SURGALIGN HOLDINGS INC
CUSIP 86882C105 | — | COM | 275,633 | 0 | -275,633 | $83 | $0 | -$83 | 2022-08-15 |
|---|
| Q2 2022 | QUALIGEN THERAPEUTICS INC
CUSIP 74754R103 | — | COM | 124,311 | 0 | -124,311 | $82 | $0 | -$82 | 2022-08-15 |
|---|
| Q2 2022 | GENPREX INC
CUSIP 372446104 | — | COM | 35,958 | 0 | -35,958 | $81 | $0 | -$81 | 2022-08-15 |
|---|
| Q2 2022 | CASTOR MARITIME INC
CUSIP Y1146L125 | — | SHS NEW | 43,543 | 0 | -43,543 | $80 | $0 | -$80 | 2022-08-15 |
|---|
| Q2 2022 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 18,361 | 0 | -18,361 | $77 | $0 | -$77 | 2022-08-15 |
|---|
| Q2 2022 | VOLCON INC
CUSIP 92864V103 | — | COM | 40,358 | 0 | -40,358 | $77 | $0 | -$77 | 2022-08-15 |
|---|
| Q2 2022 | CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P116 | — | ORD SHS NEW | 266,279 | 0 | -266,279 | $75 | $0 | -$75 | 2022-08-15 |
|---|
| Q2 2022 | APTINYX INC
CUSIP 03836N103 | — | COM | 32,940 | 0 | -32,940 | $75 | $0 | -$75 | 2022-08-15 |
|---|
| Q2 2022 | PALISADE BIO INC
CUSIP 696389105 | — | COM | 69,842 | 0 | -69,842 | $74 | $0 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | USD PARTNERS LP
CUSIP 903318103 | — | COM UT REP LTD | 12,139 | 0 | -12,139 | $73 | $0 | -$73 | 2022-08-15 |
|---|
| Q2 2022 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 23,130 | 0 | -23,130 | $71 | $0 | -$71 | 2022-08-15 |
|---|
| Q2 2022 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 17,336 | 0 | -17,336 | $69 | $0 | -$69 | 2022-08-15 |
|---|
| Q2 2022 | ECOARK HLDGS INC
CUSIP 27888N307 | — | COM NEW | 29,505 | 0 | -29,505 | $68 | $0 | -$68 | 2022-08-15 |
|---|
| Q2 2022 | SESEN BIO INC
CUSIP 817763105 | — | COM | 110,389 | 0 | -110,389 | $67 | $0 | -$67 | 2022-08-15 |
|---|
| Q2 2022 | POLARITYTE INC
CUSIP 731094108 | — | COM | 269,264 | 0 | -269,264 | $66 | $0 | -$66 | 2022-08-15 |
|---|
| Q2 2022 | EMAGIN CORP
CUSIP 29076N206 | — | COM NEW | 58,355 | 0 | -58,355 | $66 | $0 | -$66 | 2022-08-15 |
|---|
| Q2 2022 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 61,698 | 0 | -61,698 | $65 | $0 | -$65 | 2022-08-15 |
|---|
| Q2 2022 | GRAYBUG VISION INC
CUSIP 38942Q103 | — | COM SHS | 51,605 | 0 | -51,605 | $63 | $0 | -$63 | 2022-08-15 |
|---|
| Q2 2022 | DARE BIOSCIENCE INC
CUSIP 23666P101 | — | COM | 42,378 | 0 | -42,378 | $63 | $0 | -$63 | 2022-08-15 |
|---|
| Q2 2022 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | COM | 42,173 | 0 | -42,173 | $60 | $0 | -$60 | 2022-08-15 |
|---|
| Q2 2022 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 29,645 | 0 | -29,645 | $57 | $0 | -$57 | 2022-08-15 |
|---|
| Q2 2022 | AVENUE THERAPEUTICS INC
CUSIP 05360L205 | — | COM NEW | 117,674 | 0 | -117,674 | $57 | $0 | -$57 | 2022-08-15 |
|---|
| Q2 2022 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 25,002 | 0 | -25,002 | $57 | $0 | -$57 | 2022-08-15 |
|---|
| Q2 2022 | SERVICESOURCE INTL INC
CUSIP 81763U100 | — | COM | 43,018 | 0 | -43,018 | $56 | $0 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | ELITE EDUCATION GROUP INTL L
CUSIP G3104J100 | — | COM | 24,781 | 0 | -24,781 | $55 | $0 | -$55 | 2022-08-15 |
|---|
| Q2 2022 | NEW CONCEPT ENERGY INC
CUSIP 643611106 | United States | COM | 19,108 | 0 | -19,108 | $54 | $0 | -$54 | 2022-08-15 |
|---|
| Q2 2022 | RETO ECO SOLUTIONS INC
CUSIP G75271109 | — | COM | 47,034 | 0 | -47,034 | $54 | $0 | -$54 | 2022-08-15 |
|---|
| Q2 2022 | INFLARX NV
CUSIP N44821101 | — | COM | 29,363 | 0 | -29,363 | $54 | $0 | -$54 | 2022-08-15 |
|---|
| Q2 2022 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706 | — | COM | 232,528 | 0 | -232,528 | $54 | $0 | -$54 | 2022-08-15 |
|---|