CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2015: Stock POWERSHARES KBW REGIONAL BAN; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30; Country of operation —; Class Depository Receipt; Shares before 0.
- Q3 2015: Stock VELOCITYSHARES INV VIX SH-TM; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock POWERSHARES EM-MKT INFRASTR; Country of operation —; Class Cmn; Shares before 0.
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 2015 | POWERSHARES KBW REGIONAL BAN
CUSIP 73937B712 | — | Cmn | 0 | 5,078 | +5,078 | $0 | $207 | +$207 | 2015-11-16 |
|---|
| Q3 2015 | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
CUSIP 29244T101 | — | Depository Receipt | 0 | 5,767 | +5,767 | $0 | $205 | +$205 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES INV VIX SH-TM
CUSIP 22542D795 | — | Cmn | 0 | 8,340 | +8,340 | $0 | $203 | +$203 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES EM-MKT INFRASTR
CUSIP 73937B209 | — | Cmn | 0 | 6,985 | +6,985 | $0 | $203 | +$203 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD RUSSELL 1000 VALUE
CUSIP 92206C714 | — | Cmn | 0 | 2,467 | +2,467 | $0 | $202 | +$202 | 2015-11-16 |
|---|
| Q3 2015 | CU BANCORP
CUSIP 126534106 | — | Cmn | 0 | 9,015 | +9,015 | $0 | $202 | +$202 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY FOCUS INC CMN STOCK
CUSIP 29268T300 | — | Cmn | 0 | 16,940 | +16,940 | $0 | $200 | +$200 | 2015-11-16 |
|---|
| Q3 2015 | BSQUARE CORP CMN STOCK
CUSIP 11776U300 | — | Cmn | 0 | 29,990 | +29,990 | $0 | $199 | +$199 | 2015-11-16 |
|---|
| Q3 2015 | NEW STAR CORP
CUSIP 65251F105 | — | Cmn | 0 | 23,694 | +23,694 | $0 | $195 | +$195 | 2015-11-16 |
|---|
| Q3 2015 | EMPIRE STATE REALTY OP-S60
CUSIP 292102209 | — | Cmn | 0 | 11,148 | +11,148 | $0 | $189 | +$189 | 2015-11-16 |
|---|
| Q3 2015 | CALAMOS DYNAMIC CONVERTIBLE
CUSIP 12811V105 | — | Cmn | 0 | 10,343 | +10,343 | $0 | $189 | +$189 | 2015-11-16 |
|---|
| Q3 2015 | EXAR CORP CMN STK
CUSIP 300645108 | — | Cmn | 0 | 31,409 | +31,409 | $0 | $187 | +$187 | 2015-11-16 |
|---|
| Q3 2015 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 0 | 8,330 | +8,330 | $0 | $184 | +$184 | 2015-11-16 |
|---|
| Q3 2015 | VTV THERAPEUTICS INC- CL A
CUSIP 918385105 | — | Cmn | 0 | 27,726 | +27,726 | $0 | $181 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | PIMCO CORPORATE & INCOME OPPOR
CUSIP 72201B101 | — | Cmn | 0 | 13,436 | +13,436 | $0 | $179 | +$179 | 2015-11-16 |
|---|
| Q3 2015 | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
CUSIP 90269A302 | — | Cmn | 0 | 12,089 | +12,089 | $0 | $174 | +$174 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOL
CUSIP 73937B670 | — | Cmn | 0 | 10,969 | +10,969 | $0 | $163 | +$163 | 2015-11-16 |
|---|
| Q3 2015 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 0 | 24,153 | +24,153 | $0 | $162 | +$162 | 2015-11-16 |
|---|
| Q3 2015 | ETRACS MONTH PAY 2X LEV C/E
CUSIP 90270L842 | — | Cmn | 0 | 10,027 | +10,027 | $0 | $155 | +$155 | 2015-11-16 |
|---|
| Q3 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 0 | 3,463 | +3,463 | $0 | $153 | +$153 | 2015-11-16 |
|---|
| Q3 2015 | EGSHARES EM QUALITY DIVIDEND E
CUSIP 268461654 | — | Cmn | 0 | 12,960 | +12,960 | $0 | $153 | +$153 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE HOLDINGS GP LP CMN STK
CUSIP 01861G100 | — | Cmn | 0 | 4,890 | +4,890 | $0 | $151 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | GIGOPTIX INC
CUSIP 37517Y103 | — | Cmn | 0 | 84,396 | +84,396 | $0 | $148 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 0 | 19,172 | +19,172 | $0 | $147 | +$147 | 2015-11-16 |
|---|
| Q3 2015 | SHILOH INDUSTRIES INC CMN STK
CUSIP 824543102 | — | Cmn | 0 | 18,037 | +18,037 | $0 | $146 | +$146 | 2015-11-16 |
|---|
| Q3 2015 | RENTECH INC CMN STK
CUSIP 760112201 | — | Cmn | 0 | 25,997 | +25,997 | $0 | $145 | +$145 | 2015-11-16 |
|---|
| Q3 2015 | TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100 | — | Cmn | 0 | 11,552 | +11,552 | $0 | $144 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | YORKVILLE HIGH INCOME MLP
CUSIP 301505103 | — | Cmn | 0 | 19,679 | +19,679 | $0 | $136 | +$136 | 2015-11-16 |
|---|
| Q3 2015 | EQT GP HOLDINGS LP
CUSIP 26885J103 | — | Cmn | 0 | 5,728 | +5,728 | $0 | $130 | +$130 | 2015-11-16 |
|---|
| Q3 2015 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 0 | 19,208 | +19,208 | $0 | $126 | +$126 | 2015-11-16 |
|---|
| Q3 2015 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 0 | 25,670 | +25,670 | $0 | $126 | +$126 | 2015-11-16 |
|---|
| Q3 2015 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900103 | — | Cmn | 0 | 20,877 | +20,877 | $0 | $121 | +$121 | 2015-11-16 |
|---|
| Q3 2015 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A442 | — | Cmn | 0 | 2,847 | +2,847 | $0 | $115 | +$115 | 2015-11-16 |
|---|
| Q3 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 0 | 16,827 | +16,827 | $0 | $114 | +$114 | 2015-11-16 |
|---|
| Q3 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 0 | 2,312 | +2,312 | $0 | $114 | +$114 | 2015-11-16 |
|---|
| Q3 2015 | LUMENIS LTD - B
CUSIP M6778Q121 | — | Cmn | 0 | 8,085 | +8,085 | $0 | $112 | +$112 | 2015-11-16 |
|---|
| Q3 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn | 0 | 17,838 | +17,838 | $0 | $111 | +$111 | 2015-11-16 |
|---|
| Q3 2015 | NORDIC AMERICAN OFFSHORE LTD
CUSIP Y6366T112 | — | Cmn | 0 | 17,615 | +17,615 | $0 | $106 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051754 | — | Cmn | 0 | 2,896 | +2,896 | $0 | $106 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108 | — | Cmn | 0 | 259,864 | +259,864 | $0 | $101 | +$101 | 2015-11-16 |
|---|
| Q3 2015 | MOUNTAIN PROV MNG INC CMN STOCK
CUSIP 62426E402 | — | Cmn | 0 | 38,665 | +38,665 | $0 | $100 | +$100 | 2015-11-16 |
|---|
| Q3 2015 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 0 | 11,889 | +11,889 | $0 | $99 | +$99 | 2015-11-16 |
|---|
| Q3 2015 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 0 | 10,985 | +10,985 | $0 | $96 | +$96 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 0 | 2,534 | +2,534 | $0 | $88 | +$88 | 2015-11-16 |
|---|
| Q3 2015 | STUDENT TRANSPORTATION INC
CUSIP 86388A108 | — | Cmn | 0 | 20,959 | +20,959 | $0 | $85 | +$85 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | — | Cmn | 0 | 24,198 | +24,198 | $0 | $85 | +$85 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 0 | 12,020 | +12,020 | $0 | $82 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | XUEDA EDUCATION GR-SPON ADR
CUSIP 98418W109 | — | Depository Receipt | 0 | 15,211 | +15,211 | $0 | $78 | +$78 | 2015-11-16 |
|---|
| Q3 2015 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y116 | — | Cmn | 0 | 1,537 | +1,537 | $0 | $78 | +$78 | 2015-11-16 |
|---|
| Q3 2015 | TURTLE BEACH CORP
CUSIP 900450107 | — | Cmn | 0 | 30,262 | +30,262 | $0 | $74 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | AAC HOLDINGS INC
CUSIP 000307108 | — | Cmn | 0 | 3,269 | +3,269 | $0 | $73 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R361 | — | Cmn | 0 | 1,956 | +1,956 | $0 | $66 | +$66 | 2015-11-16 |
|---|
| Q3 2015 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A107 | — | Cmn | 0 | 30,294 | +30,294 | $0 | $65 | +$65 | 2015-11-16 |
|---|
| Q3 2015 | BLUEKNIGHT ENERGY PARTNERS LP
CUSIP 09625U109 | — | Cmn | 0 | 11,155 | +11,155 | $0 | $63 | +$63 | 2015-11-16 |
|---|
| Q3 2015 | ROSETTA GENOMICS LTD
CUSIP M82183126 | — | Cmn | 0 | 24,644 | +24,644 | $0 | $61 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | GORDMANS STORES INC
CUSIP 38269P100 | — | Cmn | 0 | 17,454 | +17,454 | $0 | $61 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 0 | 26,719 | +26,719 | $0 | $61 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | ALCATEL - ADR
CUSIP 013904305 | — | Depository Receipt | 0 | 16,300 | +16,300 | $0 | $59 | +$59 | 2015-11-16 |
|---|
| Q3 2015 | AETERNA ZENTARIS INC CMN STK
CUSIP 007975303 | — | Cmn | 0 | 669,612 | +669,612 | $0 | $58 | +$58 | 2015-11-16 |
|---|
| Q3 2015 | NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102 | — | Cmn | 0 | 6,640 | +6,640 | $0 | $57 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | INSIGNIA SYSTEMS INC CMN STK
CUSIP 45765Y105 | — | Cmn | 0 | 22,279 | +22,279 | $0 | $56 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | CAMBIUM LEARNING GROUP INC
CUSIP 13201A107 | — | Cmn | 0 | 11,214 | +11,214 | $0 | $53 | +$53 | 2015-11-16 |
|---|
| Q3 2015 | IEC ELECTRONICS CORP CMN STK
CUSIP 44949L105 | — | Cmn | 0 | 12,985 | +12,985 | $0 | $51 | +$51 | 2015-11-16 |
|---|
| Q3 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 0 | 2,480 | +2,480 | $0 | $49 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 0 | 28,195 | +28,195 | $0 | $48 | +$48 | 2015-11-16 |
|---|
| Q3 2015 | PARK STERLING CORP
CUSIP 70086Y105 | — | Cmn | 0 | 6,945 | +6,945 | $0 | $47 | +$47 | 2015-11-16 |
|---|
| Q3 2015 | EMPRESAS ICA ADR
CUSIP 292448206 | — | Depository Receipt | 0 | 26,897 | +26,897 | $0 | $45 | +$45 | 2015-11-16 |
|---|
| Q3 2015 | MARRONE BIO INNOVATIONS INC
CUSIP 57165B106 | — | Cmn | 0 | 21,346 | +21,346 | $0 | $45 | +$45 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN SOFTWARE -CL A CMN STK
CUSIP 029683109 | — | Cmn | 0 | 4,679 | +4,679 | $0 | $44 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | — | Cmn | 0 | 3,268 | +3,268 | $0 | $44 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | NISKA GAS STORAGE PARTNERS-U
CUSIP 654678101 | — | Cmn | 0 | 13,808 | +13,808 | $0 | $43 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | IGI LABORATORIES INC CMN STK
CUSIP 449575109 | — | Cmn | 0 | 6,432 | +6,432 | $0 | $42 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F101 | — | Cmn | 0 | 1,515 | +1,515 | $0 | $42 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | SEQUANS COMMUNICATIONS-ADR
CUSIP 817323108 | — | Depository Receipt | 0 | 38,490 | +38,490 | $0 | $42 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | SPHERE 3D CORP
CUSIP 84841L100 | — | Cmn | 0 | 20,035 | +20,035 | $0 | $42 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | BIOCEPT INC
CUSIP 09072V105 | — | Cmn | 0 | 17,985 | +17,985 | $0 | $41 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205 | — | Cmn | 0 | 96,867 | +96,867 | $0 | $41 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | FURMANITE CORP CMN STK
CUSIP 361086101 | — | Cmn | 0 | 6,671 | +6,671 | $0 | $41 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | PLANET PAYMENT INC
CUSIP U72603118 | — | Cmn | 0 | 14,185 | +14,185 | $0 | $40 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | TOP IMAGE SYS LTD CMN STOCK
CUSIP M87896102 | — | Cmn | 0 | 11,858 | +11,858 | $0 | $39 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100 | — | Cmn | 0 | 19,597 | +19,597 | $0 | $39 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307 | — | Cmn | 0 | 32,191 | +32,191 | $0 | $39 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | OI SA-ADR
CUSIP 670851401 | — | Depository Receipt | 0 | 57,513 | +57,513 | $0 | $39 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | APPLIANCE RECYCLING CTR AMER CMN STK
CUSIP 03814F205 | — | Cmn | 0 | 32,477 | +32,477 | $0 | $38 | +$38 | 2015-11-16 |
|---|
| Q3 2015 | CHINA NEPSTAR CHAIN DRUG-ADR
CUSIP 16943C109 | — | Depository Receipt | 0 | 17,955 | +17,955 | $0 | $38 | +$38 | 2015-11-16 |
|---|
| Q3 2015 | VENAXIS INC
CUSIP 92262A107 | — | Cmn | 0 | 115,441 | +115,441 | $0 | $37 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | AZURE MIDSTREAM PARTNERS LP
CUSIP 05501X100 | — | Cmn | 0 | 6,150 | +6,150 | $0 | $36 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | RICEBRAN TECHNOLOGIES
CUSIP 762831204 | — | Cmn | 0 | 16,241 | +16,241 | $0 | $36 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 0 | 3,327 | +3,327 | $0 | $35 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L206 | — | Cmn | 0 | 12,021 | +12,021 | $0 | $34 | +$34 | 2015-11-16 |
|---|
| Q3 2015 | CVSL INC
CUSIP 12665T206 | — | Cmn | 0 | 20,533 | +20,533 | $0 | $34 | +$34 | 2015-11-16 |
|---|
| Q3 2015 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771207 | — | Cmn | 0 | 9,618 | +9,618 | $0 | $33 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | GREENHUNTER RESOURCES INC
CUSIP 39530A104 | — | Cmn | 0 | 109,536 | +109,536 | $0 | $33 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | ESCALERA RESOURCES CO
CUSIP 296064108 | — | Cmn | 0 | 209,941 | +209,941 | $0 | $31 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | XG TECHNOLOGY INC
CUSIP 98372A507 | — | Cmn | 0 | 51,032 | +51,032 | $0 | $30 | +$30 | 2015-11-16 |
|---|
| Q3 2015 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104 | — | Cmn | 0 | 149,189 | +149,189 | $0 | $30 | +$30 | 2015-11-16 |
|---|
| Q3 2015 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 0 | 41,998 | +41,998 | $0 | $30 | +$30 | 2015-11-16 |
|---|
| Q3 2015 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305 | — | Cmn | 0 | 51,201 | +51,201 | $0 | $30 | +$30 | 2015-11-16 |
|---|
| Q3 2015 | PERFORMANT FINANCIAL CORP
CUSIP 71377E105 | — | Cmn | 0 | 11,604 | +11,604 | $0 | $28 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | ELTEK LTD CMN STK
CUSIP M40184109 | — | Cmn | 0 | 22,339 | +22,339 | $0 | $27 | +$27 | 2015-11-16 |
|---|