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.
- Q3 2022: Stock SCISPARC LTD; Country of operation —; Class COM; Shares before 19,807.
- Q3 2022: Stock YIELD10 BIOSCIENCE INC; Country of operation —; Class COM; Shares before 17,884.
- Q3 2022: Stock SURGALIGN HOLDINGS INC; Country of operation —; Class COM NEW; Shares before 11,631.
- Q3 2022: Stock SIGILON THERAPEUTICS INC; Country of operation —; Class COM; Shares before 46,845.
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 | SCISPARC LTD
CUSIP M82618105 | — | COM | 19,807 | 0 | -19,807 | $41 | $0 | -$41 | 2022-11-14 |
|---|
| Q3 2022 | YIELD10 BIOSCIENCE INC
CUSIP 98585K862 | — | COM | 17,884 | 0 | -17,884 | $40 | $0 | -$40 | 2022-11-14 |
|---|
| Q3 2022 | SURGALIGN HOLDINGS INC
CUSIP 86882C204 | — | COM NEW | 11,631 | 0 | -11,631 | $40 | $0 | -$40 | 2022-11-14 |
|---|
| Q3 2022 | SIGILON THERAPEUTICS INC
CUSIP 82657L107 | — | COM | 46,845 | 0 | -46,845 | $39 | $0 | -$39 | 2022-11-14 |
|---|
| Q3 2022 | WAVEDANCER INC
CUSIP 456696103 | — | COM | 29,184 | 0 | -29,184 | $39 | $0 | -$39 | 2022-11-14 |
|---|
| Q3 2022 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 15,787 | 0 | -15,787 | $38 | $0 | -$38 | 2022-11-14 |
|---|
| Q3 2022 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COM | 49,535 | 0 | -49,535 | $37 | $0 | -$37 | 2022-11-14 |
|---|
| Q3 2022 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 13,083 | 0 | -13,083 | $36 | $0 | -$36 | 2022-11-14 |
|---|
| Q3 2022 | CONFORMIS INC
CUSIP 20717E101 | — | COM | 102,424 | 0 | -102,424 | $36 | $0 | -$36 | 2022-11-14 |
|---|
| Q3 2022 | SALARIUS PHARMACEUTICALS INC
CUSIP 79400X107 | — | COM NEW | 166,034 | 0 | -166,034 | $35 | $0 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | POLARITYTE INC
CUSIP 731094207 | — | COM NEW | 23,792 | 0 | -23,792 | $35 | $0 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 10,662 | 0 | -10,662 | $35 | $0 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | AETERNA ZENTARIS INC
CUSIP 007975402 | — | COM | 175,510 | 0 | -175,510 | $35 | $0 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM | 42,242 | 0 | -42,242 | $34 | $0 | -$34 | 2022-11-14 |
|---|
| Q3 2022 | SKYLIGHT HEALTH GROUP INC
CUSIP 83086L205 | — | COM NEW | 70,431 | 0 | -70,431 | $34 | $0 | -$34 | 2022-11-14 |
|---|
| Q3 2022 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 41,042 | 0 | -41,042 | $33 | $0 | -$33 | 2022-11-14 |
|---|
| Q3 2022 | REEDS INC
CUSIP 758338107 | — | COM | 206,962 | 0 | -206,962 | $33 | $0 | -$33 | 2022-11-14 |
|---|
| Q3 2022 | NABRIVA THERAPEUTICS PLC
CUSIP G63637113 | — | SHS | 178,794 | 0 | -178,794 | $33 | $0 | -$33 | 2022-11-14 |
|---|
| Q3 2022 | BLUEJAY DIAGNOSTICS INC
CUSIP 095633103 | — | COM | 30,466 | 0 | -30,466 | $32 | $0 | -$32 | 2022-11-14 |
|---|
| Q3 2022 | MEDAVAIL HOLDINGS INC
CUSIP 58406B103 | — | COM | 20,135 | 0 | -20,135 | $31 | $0 | -$31 | 2022-11-14 |
|---|
| Q3 2022 | DATASEA INC
CUSIP 238116206 | — | COM NEW | 19,163 | 0 | -19,163 | $31 | $0 | -$31 | 2022-11-14 |
|---|
| Q3 2022 | HEALTHCARE TRIANGLE INC
CUSIP 42227W108 | — | COM | 30,015 | 0 | -30,015 | $30 | $0 | -$30 | 2022-11-14 |
|---|
| Q3 2022 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | CL A SHS | 74,283 | 0 | -74,283 | $30 | $0 | -$30 | 2022-11-14 |
|---|
| Q3 2022 | TUESDAY MORNING CORP
CUSIP 89904V101 | — | COM | 82,609 | 0 | -82,609 | $30 | $0 | -$30 | 2022-11-14 |
|---|
| Q3 2022 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 20,257 | 0 | -20,257 | $29 | $0 | -$29 | 2022-11-14 |
|---|
| Q3 2022 | EXCELLON RES INC
CUSIP 30069C801 | — | COM | 62,000 | 0 | -62,000 | $28 | $0 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM | 57,350 | 0 | -57,350 | $28 | $0 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F500 | — | COM PAR | 68,990 | 0 | -68,990 | $28 | $0 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | VIEW INC
CUSIP 92671V106 | — | COM CL A | 17,003 | 0 | -17,003 | $27 | $0 | -$27 | 2022-11-14 |
|---|
| Q3 2022 | TROIKA MEDIA GROUP INC
CUSIP 89689F305 | — | COM | 35,488 | 0 | -35,488 | $27 | $0 | -$27 | 2022-11-14 |
|---|
| Q3 2022 | CROWN ELECTROKINETICS CORP
CUSIP 228339206 | — | COM NEW | 27,631 | 0 | -27,631 | $26 | $0 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | CUENTAS INC
CUSIP 229794201 | — | COM NEW | 41,899 | 0 | -41,899 | $26 | $0 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 17,675 | 0 | -17,675 | $26 | $0 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | FIELD TRIP HEALTH LTD
CUSIP 31656R102 | — | COM | 31,032 | 0 | -31,032 | $26 | $0 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | BAOSHENG MEDIA GROUP HLDNG L
CUSIP G08908116 | — | SHS NEW | 22,674 | 0 | -22,674 | $26 | $0 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | MOXIAN BVI INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 25,120 | 0 | -25,120 | $25 | $0 | -$25 | 2022-11-14 |
|---|
| Q3 2022 | OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103 | — | ORDINARY SHARES | 23,514 | 0 | -23,514 | $25 | $0 | -$25 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105 | — | COM | 98,769 | 0 | -98,769 | $24 | $0 | -$24 | 2022-11-14 |
|---|
| Q3 2022 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 11,411 | 0 | -11,411 | $24 | $0 | -$24 | 2022-11-14 |
|---|
| Q3 2022 | HISTOGEN INC
CUSIP 43358Y202 | — | COM NEW | 10,551 | 0 | -10,551 | $24 | $0 | -$24 | 2022-11-14 |
|---|
| Q3 2022 | UTIME LTD
CUSIP G9411M108 | — | SHS | 15,588 | 0 | -15,588 | $23 | $0 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 22,587 | 0 | -22,587 | $23 | $0 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | AKANDA CORP
CUSIP 00971M106 | — | COMMON SHARES | 28,948 | 0 | -28,948 | $23 | $0 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | IT TECH PACKAGING INC
CUSIP 46527C100 | — | COM NEW | 191,719 | 0 | -191,719 | $23 | $0 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319202 | — | COM | 30,063 | 0 | -30,063 | $23 | $0 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 15,266 | 0 | -15,266 | $23 | $0 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 10,145 | 0 | -10,145 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 11,424 | 0 | -11,424 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 10,947 | 0 | -10,947 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | KIORA PHARMACEUTICALS INC
CUSIP 49721T101 | — | COMMON STOCK | 46,440 | 0 | -46,440 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 22,393 | 0 | -22,393 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | TENAX THERAPEUTICS INC
CUSIP 88032L209 | — | COM NEW | 72,900 | 0 | -72,900 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | GREENPRO CAP CORP
CUSIP 39540F101 | — | COM | 101,170 | 0 | -101,170 | $22 | $0 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105 | — | COM | 11,041 | 0 | -11,041 | $21 | $0 | -$21 | 2022-11-14 |
|---|
| Q3 2022 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 15,324 | 0 | -15,324 | $20 | $0 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 26,873 | 0 | -26,873 | $20 | $0 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | DIGITAL MEDIA SOLUTIONS INC
CUSIP 25401G106 | — | COM CL A | 17,565 | 0 | -17,565 | $20 | $0 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | TRXADE HEALTH INC
CUSIP 89846A207 | — | COM NEW | 13,195 | 0 | -13,195 | $20 | $0 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | VIRPAX PHARMACEUTICALS INC
CUSIP 928251107 | — | COM | 11,380 | 0 | -11,380 | $19 | $0 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100 | — | SHS NEW | 146,557 | 0 | -146,557 | $19 | $0 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | DSS INC
CUSIP 26253C102 | — | COM | 53,038 | 0 | -53,038 | $19 | $0 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | SENTAGE HOLDINGS INC
CUSIP G8062B106 | — | ORD SHS | 31,968 | 0 | -31,968 | $19 | $0 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | MOTORSPORT GAMES INC
CUSIP 62011B102 | — | COM CL A | 27,824 | 0 | -27,824 | $18 | $0 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | ENJOY TECHNOLOGY INC
CUSIP 29335V106 | — | COM | 83,566 | 0 | -83,566 | $18 | $0 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 11,758 | 0 | -11,758 | $18 | $0 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | DAVIDSTEA INC
CUSIP 238661102 | — | COM | 10,608 | 0 | -10,608 | $18 | $0 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | COM | 68,957 | 0 | -68,957 | $17 | $0 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | VIVEVE MED INC
CUSIP 92852W501 | — | COM NEW | 25,740 | 0 | -25,740 | $17 | $0 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202 | — | COM NEW | 24,217 | 0 | -24,217 | $17 | $0 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 12,657 | 0 | -12,657 | $17 | $0 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | INFOBIRD CO LTD
CUSIP G47724102 | — | SHS | 35,112 | 0 | -35,112 | $17 | $0 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | NOVA LIFESTYLE INC
CUSIP 66979P201 | — | COM NEW | 23,387 | 0 | -23,387 | $17 | $0 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM | 12,073 | 0 | -12,073 | $16 | $0 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204 | — | COM NEW | 41,990 | 0 | -41,990 | $16 | $0 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | COM | 40,058 | 0 | -40,058 | $16 | $0 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | LANDOS BIOPHARMA INC
CUSIP 515069102 | — | COM | 21,119 | 0 | -21,119 | $16 | $0 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | INVO BIOSCIENCE INC
CUSIP 44984F302 | — | COM | 22,110 | 0 | -22,110 | $15 | $0 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | G MED INNOVATIONS HLDGS LTD
CUSIP G39462208 | — | SHS NEW | 25,309 | 0 | -25,309 | $15 | $0 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | SENMIAO TECHNOLOGY LTD
CUSIP 817225204 | — | COM NEW | 14,774 | 0 | -14,774 | $15 | $0 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | AVINGER INC
CUSIP 053734885 | — | COM NEW | 10,572 | 0 | -10,572 | $15 | $0 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 18,881 | 0 | -18,881 | $14 | $0 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | VENUS CONCEPT INC
CUSIP 92332W105 | — | COM | 31,521 | 0 | -31,521 | $14 | $0 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109 | United States | COMMON STOCK | 10,526 | 0 | -10,526 | $14 | $0 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | ARAVIVE INC
CUSIP 03890D108 | — | COM | 13,031 | 0 | -13,031 | $13 | $0 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | LIMINAL BIOSCIENCES INC
CUSIP 53272L103 | — | COM | 26,165 | 0 | -26,165 | $13 | $0 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481404 | — | COM NEW | 11,386 | 0 | -11,386 | $13 | $0 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103 | — | COM | 15,210 | 0 | -15,210 | $13 | $0 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R109 | — | COM | 36,478 | 0 | -36,478 | $12 | $0 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | RESHAPE LIFESCIENCES INC
CUSIP 76090R101 | — | COM | 21,546 | 0 | -21,546 | $12 | $0 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C107 | — | ORD SHS | 19,819 | 0 | -19,819 | $12 | $0 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | PERFORMANCE SHIPPING INC
CUSIP Y67305121 | — | COM NEW | 21,762 | 0 | -21,762 | $12 | $0 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | IMPAC MTG HLDGS INC
CUSIP 45254P508 | — | COM NEW | 21,231 | 0 | -21,231 | $12 | $0 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | GREENLANE HLDGS INC
CUSIP 395330103 | — | CL A | 63,520 | 0 | -63,520 | $12 | $0 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | TITAN MED INC
CUSIP 88830X819 | — | COM NEW | 21,986 | 0 | -21,986 | $11 | $0 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | IM CANNABIS CORP
CUSIP 44969Q208 | — | COM NEW | 16,707 | 0 | -16,707 | $11 | $0 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | AUTOWEB INC
CUSIP 05335B100 | — | COM | 24,713 | 0 | -24,713 | $10 | $0 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | SEACHANGE INTL INC
CUSIP 811699107 | — | COM | 16,868 | 0 | -16,868 | $10 | $0 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | WISA TECHNOLOGIES INC
CUSIP 86633R203 | — | COM NEW | 15,519 | 0 | -15,519 | $10 | $0 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203 | — | COM NEW | 12,391 | 0 | -12,391 | $9 | $0 | -$9 | 2022-11-14 |
|---|
| Q3 2022 | MOTUS GI HLDGS INC
CUSIP 62014P108 | — | COM | 30,621 | 0 | -30,621 | $9 | $0 | -$9 | 2022-11-14 |
|---|