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.
- Q4 2022: Stock OCA ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 46,542.
- Q4 2022: Stock HANGER INC; Country of operation —; Class COM NEW; Shares before 24,997.
- Q4 2022: Stock LIBERTY MEDIA ACQUISITION CO; Country of operation —; Class COM SR A; Shares before 44,119.
- Q4 2022: Stock HEARTLAND FINL USA INC; Country of operation —; Class COM; Shares before 9,895.
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 | OCA ACQUISITION CORP
CUSIP 670865104 | — | COM CL A | 46,542 | 0 | -46,542 | $469 | $0 | -$469 | 2023-02-14 |
|---|
| Q4 2022 | HANGER INC
CUSIP 41043F208 | — | COM NEW | 24,997 | 0 | -24,997 | $468 | $0 | -$468 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L104 | — | COM SR A | 44,119 | 0 | -44,119 | $439 | $0 | -$439 | 2023-02-14 |
|---|
| Q4 2022 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 9,895 | 0 | -9,895 | $429 | $0 | -$429 | 2023-02-14 |
|---|
| Q4 2022 | TRANSGLOBE ENERGY CORP
CUSIP 893662106 | — | COM | 159,699 | 0 | -159,699 | $428 | $0 | -$428 | 2023-02-14 |
|---|
| Q4 2022 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 48,761 | 0 | -48,761 | $404 | $0 | -$404 | 2023-02-14 |
|---|
| Q4 2022 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | COM | 8,831 | 0 | -8,831 | $368 | $0 | -$368 | 2023-02-14 |
|---|
| Q4 2022 | AVENUE THERAPEUTICS INC
CUSIP 05360L304 | — | COM | 35,865 | 0 | -35,865 | $362 | $0 | -$362 | 2023-02-14 |
|---|
| Q4 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 36,344 | 0 | -36,344 | $362 | $0 | -$362 | 2023-02-14 |
|---|
| Q4 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | CL A SHS | 35,357 | 0 | -35,357 | $353 | $0 | -$353 | 2023-02-14 |
|---|
| Q4 2022 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 11,371 | 0 | -11,371 | $352 | $0 | -$352 | 2023-02-14 |
|---|
| Q4 2022 | SHIFTPIXY INC
CUSIP 82452L302 | — | COM NEW | 25,290 | 0 | -25,290 | $349 | $0 | -$349 | 2023-02-14 |
|---|
| Q4 2022 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 34,288 | 0 | -34,288 | $343 | $0 | -$343 | 2023-02-14 |
|---|
| Q4 2022 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 11,425 | 0 | -11,425 | $343 | $0 | -$343 | 2023-02-14 |
|---|
| Q4 2022 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 30,339 | 0 | -30,339 | $304 | $0 | -$304 | 2023-02-14 |
|---|
| Q4 2022 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | COM PAR NEW | 31,020 | 0 | -31,020 | $299 | $0 | -$299 | 2023-02-14 |
|---|
| Q4 2022 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 110,648 | 0 | -110,648 | $297 | $0 | -$297 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102 | — | COM | 29,403 | 0 | -29,403 | $277 | $0 | -$277 | 2023-02-14 |
|---|
| Q4 2022 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | COM PAR .001 | 7,754 | 0 | -7,754 | $259 | $0 | -$259 | 2023-02-14 |
|---|
| Q4 2022 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | COM | 49,708 | 0 | -49,708 | $255 | $0 | -$255 | 2023-02-14 |
|---|
| Q4 2022 | H I G ACQUISITION CORP
CUSIP G44898107 | — | COM CL A | 24,206 | 0 | -24,206 | $242 | $0 | -$242 | 2023-02-14 |
|---|
| Q4 2022 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D120 | — | CL A | 23,042 | 0 | -23,042 | $236 | $0 | -$236 | 2023-02-14 |
|---|
| Q4 2022 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 7,760 | 0 | -7,760 | $232 | $0 | -$232 | 2023-02-14 |
|---|
| Q4 2022 | FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104 | — | SHS | 11,219 | 0 | -11,219 | $224 | $0 | -$224 | 2023-02-14 |
|---|
| Q4 2022 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 39,833 | 0 | -39,833 | $192 | $0 | -$192 | 2023-02-14 |
|---|
| Q4 2022 | INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M605 | — | COM | 42,794 | 0 | -42,794 | $184 | $0 | -$184 | 2023-02-14 |
|---|
| Q4 2022 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y103 | — | COM CL A | 18,254 | 0 | -18,254 | $183 | $0 | -$183 | 2023-02-14 |
|---|
| Q4 2022 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | COM | 161,305 | 0 | -161,305 | $182 | $0 | -$182 | 2023-02-14 |
|---|
| Q4 2022 | PROGRESS ACQUISITION CORP
CUSIP 74327P105 | — | COM CL A | 17,527 | 0 | -17,527 | $175 | $0 | -$175 | 2023-02-14 |
|---|
| Q4 2022 | JOANN INC
CUSIP 47768J101 | — | COM | 25,044 | 0 | -25,044 | $166 | $0 | -$166 | 2023-02-14 |
|---|
| Q4 2022 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D102 | — | COM CL A | 69,097 | 0 | -69,097 | $155 | $0 | -$155 | 2023-02-14 |
|---|
| Q4 2022 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 129,979 | 0 | -129,979 | $155 | $0 | -$155 | 2023-02-14 |
|---|
| Q4 2022 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | CL A | 11,729 | 0 | -11,729 | $144 | $0 | -$144 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | COM | 12,226 | 0 | -12,226 | $143 | $0 | -$143 | 2023-02-14 |
|---|
| Q4 2022 | SCION TECH GROWTH I
CUSIP G31067104 | — | CL A SHS | 14,310 | 0 | -14,310 | $143 | $0 | -$143 | 2023-02-14 |
|---|
| Q4 2022 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | COM | 246,216 | 0 | -246,216 | $136 | $0 | -$136 | 2023-02-14 |
|---|
| Q4 2022 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108 | — | COM CL A | 12,775 | 0 | -12,775 | $127 | $0 | -$127 | 2023-02-14 |
|---|
| Q4 2022 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 22,454 | 0 | -22,454 | $119 | $0 | -$119 | 2023-02-14 |
|---|
| Q4 2022 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | COM | 423,709 | 0 | -423,709 | $115 | $0 | -$115 | 2023-02-14 |
|---|
| Q4 2022 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 42,180 | 0 | -42,180 | $114 | $0 | -$114 | 2023-02-14 |
|---|
| Q4 2022 | CREATIVE MED TECHNOLOGY HLDG
CUSIP 22529Y309 | — | COM NEW | 257,866 | 0 | -257,866 | $113 | $0 | -$113 | 2023-02-14 |
|---|
| Q4 2022 | POPULATION HEALTH INVS CO IN
CUSIP G71716107 | — | SHS CL A | 10,474 | 0 | -10,474 | $105 | $0 | -$105 | 2023-02-14 |
|---|
| Q4 2022 | US WELL SERVICES INC
CUSIP 91274U309 | — | CL A NEW 2022 | 19,860 | 0 | -19,860 | $101 | $0 | -$101 | 2023-02-14 |
|---|
| Q4 2022 | NEUROMETRIX INC
CUSIP 641255807 | — | COM | 34,699 | 0 | -34,699 | $97 | $0 | -$97 | 2023-02-14 |
|---|
| Q4 2022 | STRYVE FOODS INC
CUSIP 863685103 | — | CLASS A COM | 178,415 | 0 | -178,415 | $95 | $0 | -$95 | 2023-02-14 |
|---|
| Q4 2022 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A | 14,741 | 0 | -14,741 | $94 | $0 | -$94 | 2023-02-14 |
|---|
| Q4 2022 | ADIAL PHARMACEUTICALS INC
CUSIP 00688A106 | — | COM | 265,062 | 0 | -265,062 | $93 | $0 | -$93 | 2023-02-14 |
|---|
| Q4 2022 | JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104 | — | COM | 15,371 | 0 | -15,371 | $90 | $0 | -$90 | 2023-02-14 |
|---|
| Q4 2022 | PALTALK INC
CUSIP 69764K106 | United States | COM | 58,681 | 0 | -58,681 | $89 | $0 | -$89 | 2023-02-14 |
|---|
| Q4 2022 | DECISIONPOINT SYS INC NEW
CUSIP 24345A507 | — | COM | 12,803 | 0 | -12,803 | $82 | $0 | -$82 | 2023-02-14 |
|---|
| Q4 2022 | PROCAPS GROUP SA
CUSIP L7756P102 | — | SHS | 11,216 | 0 | -11,216 | $79 | $0 | -$79 | 2023-02-14 |
|---|
| Q4 2022 | YUMANITY THERAPEUTICS INC
CUSIP 98872L102 | — | COM | 49,543 | 0 | -49,543 | $78 | $0 | -$78 | 2023-02-14 |
|---|
| Q4 2022 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 194,811 | 0 | -194,811 | $78 | $0 | -$78 | 2023-02-14 |
|---|
| Q4 2022 | CHARAH SOLUTIONS INC
CUSIP 15957P105 | — | COM | 40,623 | 0 | -40,623 | $74 | $0 | -$74 | 2023-02-14 |
|---|
| Q4 2022 | AETHLON MED INC
CUSIP 00808Y307 | — | COM | 123,952 | 0 | -123,952 | $72 | $0 | -$72 | 2023-02-14 |
|---|
| Q4 2022 | DATCHAT INC
CUSIP 23816M107 | — | COM | 98,902 | 0 | -98,902 | $71 | $0 | -$71 | 2023-02-14 |
|---|
| Q4 2022 | GAUCHO GROUP HLDGS INC
CUSIP 36809R206 | — | COM NEW | 315,338 | 0 | -315,338 | $71 | $0 | -$71 | 2023-02-14 |
|---|
| Q4 2022 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | COM | 29,646 | 0 | -29,646 | $70 | $0 | -$70 | 2023-02-14 |
|---|
| Q4 2022 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM | 23,786 | 0 | -23,786 | $69 | $0 | -$69 | 2023-02-14 |
|---|
| Q4 2022 | CRAWFORD & CO
CUSIP 224633107 | — | CL B | 13,120 | 0 | -13,120 | $69 | $0 | -$69 | 2023-02-14 |
|---|
| Q4 2022 | A2Z SMART TECHNOLOGIES CORP
CUSIP 00249W100 | — | COM | 37,800 | 0 | -37,800 | $67 | $0 | -$67 | 2023-02-14 |
|---|
| Q4 2022 | METACRINE INC
CUSIP 59101E103 | — | COM | 136,606 | 0 | -136,606 | $66 | $0 | -$66 | 2023-02-14 |
|---|
| Q4 2022 | MOBIQUITY TECHNOLOGIES INC
CUSIP 60743F508 | — | COM | 55,606 | 0 | -55,606 | $65 | $0 | -$65 | 2023-02-14 |
|---|
| Q4 2022 | ARCIMOTO INC
CUSIP 039587100 | — | COM | 46,581 | 0 | -46,581 | $65 | $0 | -$65 | 2023-02-14 |
|---|
| Q4 2022 | ZYMERGEN INC
CUSIP 98985X100 | — | COM | 23,345 | 0 | -23,345 | $65 | $0 | -$65 | 2023-02-14 |
|---|
| Q4 2022 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 40,232 | 0 | -40,232 | $64 | $0 | -$64 | 2023-02-14 |
|---|
| Q4 2022 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 44,682 | 0 | -44,682 | $63 | $0 | -$63 | 2023-02-14 |
|---|
| Q4 2022 | CN ENERGY GROUP INC
CUSIP G2181K105 | — | CLASS A ORD | 30,127 | 0 | -30,127 | $63 | $0 | -$63 | 2023-02-14 |
|---|
| Q4 2022 | RECRUITER COM GROUP INC
CUSIP 75630B303 | — | COM NEW | 50,854 | 0 | -50,854 | $62 | $0 | -$62 | 2023-02-14 |
|---|
| Q4 2022 | ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101 | United States | COM | 10,403 | 0 | -10,403 | $62 | $0 | -$62 | 2023-02-14 |
|---|
| Q4 2022 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W109 | — | COMMON STOCK | 20,583 | 0 | -20,583 | $60 | $0 | -$60 | 2023-02-14 |
|---|
| Q4 2022 | GREEN GIANT INC
CUSIP 16948W209 | — | COM NEW | 52,890 | 0 | -52,890 | $58 | $0 | -$58 | 2023-02-14 |
|---|
| Q4 2022 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A | 70,059 | 0 | -70,059 | $57 | $0 | -$57 | 2023-02-14 |
|---|
| Q4 2022 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U409 | — | COM NEW | 56,077 | 0 | -56,077 | $55 | $0 | -$55 | 2023-02-14 |
|---|
| Q4 2022 | MICT INC
CUSIP 55328R109 | — | COM | 80,635 | 0 | -80,635 | $55 | $0 | -$55 | 2023-02-14 |
|---|
| Q4 2022 | SENTAGE HOLDINGS INC
CUSIP G8062B114 | — | SHS NEW | 23,413 | 0 | -23,413 | $54 | $0 | -$54 | 2023-02-14 |
|---|
| Q4 2022 | IMUNON INC
CUSIP 15117N602 | — | COM | 32,047 | 0 | -32,047 | $54 | $0 | -$54 | 2023-02-14 |
|---|
| Q4 2022 | CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105 | — | COM | 329,866 | 0 | -329,866 | $52 | $0 | -$52 | 2023-02-14 |
|---|
| Q4 2022 | ARIDIS PHARMACEUTICALS INC
CUSIP 040334104 | — | COM | 54,386 | 0 | -54,386 | $51 | $0 | -$51 | 2023-02-14 |
|---|
| Q4 2022 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW | 13,718 | 0 | -13,718 | $51 | $0 | -$51 | 2023-02-14 |
|---|
| Q4 2022 | OLB GROUP INC
CUSIP 67086U307 | — | COM | 48,183 | 0 | -48,183 | $51 | $0 | -$51 | 2023-02-14 |
|---|
| Q4 2022 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100 | — | SHS | 66,731 | 0 | -66,731 | $49 | $0 | -$49 | 2023-02-14 |
|---|
| Q4 2022 | AUSTIN GOLD CORP
CUSIP 05223F106 | — | COM | 49,515 | 0 | -49,515 | $48 | $0 | -$48 | 2023-02-14 |
|---|
| Q4 2022 | JIUZI HOLDINGS INC
CUSIP G51400102 | — | ORD SHS | 157,684 | 0 | -157,684 | $48 | $0 | -$48 | 2023-02-14 |
|---|
| Q4 2022 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 46,204 | 0 | -46,204 | $48 | $0 | -$48 | 2023-02-14 |
|---|
| Q4 2022 | STONEMOR INC
CUSIP 86184W106 | — | COM | 13,704 | 0 | -13,704 | $47 | $0 | -$47 | 2023-02-14 |
|---|
| Q4 2022 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | — | SHS | 54,942 | 0 | -54,942 | $46 | $0 | -$46 | 2023-02-14 |
|---|
| Q4 2022 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 37,339 | 0 | -37,339 | $46 | $0 | -$46 | 2023-02-14 |
|---|
| Q4 2022 | VERB TECHNOLOGY CO INC
CUSIP 92337U104 | — | COM | 98,349 | 0 | -98,349 | $46 | $0 | -$46 | 2023-02-14 |
|---|
| Q4 2022 | RUBICON TECHNOLOGY INC
CUSIP 78112T206 | — | COM NEW | 21,412 | 0 | -21,412 | $46 | $0 | -$46 | 2023-02-14 |
|---|
| Q4 2022 | PRESTO AUTOMATION INC
CUSIP 74113T105 | — | COM | 21,805 | 0 | -21,805 | $45 | $0 | -$45 | 2023-02-14 |
|---|
| Q4 2022 | PETROS PHARMACEUTICALS INC
CUSIP 71678J100 | — | COM | 87,320 | 0 | -87,320 | $45 | $0 | -$45 | 2023-02-14 |
|---|
| Q4 2022 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 113,331 | 0 | -113,331 | $45 | $0 | -$45 | 2023-02-14 |
|---|
| Q4 2022 | APTORUM GROUP LIMITED
CUSIP G6096M106 | — | CL A ORD SHS | 37,106 | 0 | -37,106 | $43 | $0 | -$43 | 2023-02-14 |
|---|
| Q4 2022 | DOLPHIN ENTMT INC
CUSIP 25686H209 | — | COM NEW | 16,185 | 0 | -16,185 | $43 | $0 | -$43 | 2023-02-14 |
|---|
| Q4 2022 | BIOLASE INC
CUSIP 090911405 | — | COM | 17,549 | 0 | -17,549 | $43 | $0 | -$43 | 2023-02-14 |
|---|
| Q4 2022 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L204 | — | COM NEW | 28,248 | 0 | -28,248 | $43 | $0 | -$43 | 2023-02-14 |
|---|
| Q4 2022 | ARTS WAY MFG INC
CUSIP 043168103 | United States | COM | 22,900 | 0 | -22,900 | $42 | $0 | -$42 | 2023-02-14 |
|---|
| Q4 2022 | CHECK CAP LTD
CUSIP M2361E203 | — | SHS | 141,319 | 0 | -141,319 | $41 | $0 | -$41 | 2023-02-14 |
|---|
| Q4 2022 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | COM | 60,717 | 0 | -60,717 | $41 | $0 | -$41 | 2023-02-14 |
|---|