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.
- Q4 2018: Stock BRAINSTORM CELL THERAPEUTICS; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock GOLD STD VENTURES CORP; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock HILL INTERNATIONAL INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock CSI COMPRESSCO LP; 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 |
|---|
| Q4 2018 | BRAINSTORM CELL THERAPEUTICS CUSIP 10501E201 | — | Cmn | 0 | 10,867 | +10,867 | $0 | $39 | +$39 | 2019-02-14 |
|---|
| Q4 2018 | GOLD STD VENTURES CORP CUSIP 380738104 | — | Cmn | 0 | 31,195 | +31,195 | $0 | $39 | +$39 | 2019-02-14 |
|---|
| Q4 2018 | HILL INTERNATIONAL INC CUSIP 431466101 | — | Cmn | 0 | 12,029 | +12,029 | $0 | $37 | +$37 | 2019-02-14 |
|---|
| Q4 2018 | CSI COMPRESSCO LP CUSIP 12637A103 | — | Cmn | 0 | 15,667 | +15,667 | $0 | $36 | +$36 | 2019-02-14 |
|---|
| Q4 2018 | FORESIGHT ENERGY LP CUSIP 34552U104 | — | Cmn | 0 | 10,067 | +10,067 | $0 | $35 | +$35 | 2019-02-14 |
|---|
| Q4 2018 | NATIONAL HOLDINGS CORP CUSIP 636375206 | — | Cmn | 0 | 12,379 | +12,379 | $0 | $33 | +$33 | 2019-02-14 |
|---|
| Q4 2018 | ORCHIDS PAPER PRODS CO DEL CUSIP 68572N104 | — | Cmn | 0 | 34,297 | +34,297 | $0 | $32 | +$32 | 2019-02-14 |
|---|
| Q4 2018 | ELECTRAMECCANICA VEHS CORP CUSIP 284849205 | — | Cmn | 0 | 27,371 | +27,371 | $0 | $30 | +$30 | 2019-02-14 |
|---|
| Q4 2018 | SINO GLOBAL SHIPPING AMER LT CUSIP 82935V109 | — | Cmn | 0 | 39,027 | +39,027 | $0 | $30 | +$30 | 2019-02-14 |
|---|
| Q4 2018 | ONCONOVA THERAPEUTICS INC CUSIP 68232V405 | — | Cmn | 0 | 13,887 | +13,887 | $0 | $29 | +$29 | 2019-02-14 |
|---|
| Q4 2018 | FTE NETWORKS INC CUSIP 30283R402 | — | Cmn | 0 | 12,192 | +12,192 | $0 | $29 | +$29 | 2019-02-14 |
|---|
| Q4 2018 | REXAHN PHARMACEUTICALS INC CUSIP 761640200 | — | Cmn | 0 | 31,456 | +31,456 | $0 | $29 | +$29 | 2019-02-14 |
|---|
| Q4 2018 | WORKHORSE GROUP INC CUSIP 98138J206 | — | Cmn | 0 | 53,537 | +53,537 | $0 | $28 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | SIGMATRON INTL INC CUSIP 82661L101 | — | Cmn | 0 | 11,772 | +11,772 | $0 | $28 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | NORDIC AMERN OFFSHORE LTD CUSIP G65772108 | — | Cmn | 0 | 66,413 | +66,413 | $0 | $28 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | VBI VACCINES INC CUSIP 91822J103 | — | Cmn | 0 | 17,768 | +17,768 | $0 | $28 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | FUTURE FINTECH GROUP INC CUSIP 36117V105 | — | Cmn | 0 | 45,918 | +45,918 | $0 | $28 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | EVOGENE LTD CUSIP M4119S104 | — | Cmn | 0 | 13,849 | +13,849 | $0 | $28 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | ARTS WAY MFG INC CUSIP 043168103 | United States | Cmn | 0 | 13,397 | +13,397 | $0 | $27 | +$27 | 2019-02-14 |
|---|
| Q4 2018 | CONTRAVIR PHARMACEUTICALS IN CUSIP 21234W202 | — | Cmn | 0 | 96,909 | +96,909 | $0 | $27 | +$27 | 2019-02-14 |
|---|
| Q4 2018 | HIGHWAY HLDGS LTD CUSIP G4481U106 | — | Cmn | 0 | 10,573 | +10,573 | $0 | $27 | +$27 | 2019-02-14 |
|---|
| Q4 2018 | BIOLINERX LTD CUSIP 09071M106 | — | Depository Receipt | 0 | 58,376 | +58,376 | $0 | $26 | +$26 | 2019-02-14 |
|---|
| Q4 2018 | CHANTICLEER HLDGS INC CUSIP 15930P800 | — | Cmn | 0 | 19,961 | +19,961 | $0 | $26 | +$26 | 2019-02-14 |
|---|
| Q4 2018 | REEDS INC CUSIP 758338107 | — | Cmn | 0 | 12,340 | +12,340 | $0 | $26 | +$26 | 2019-02-14 |
|---|
| Q4 2018 | TOP SHIPS INC CUSIP Y8897Y800 | — | Cmn | 0 | 31,204 | +31,204 | $0 | $26 | +$26 | 2019-02-14 |
|---|
| Q4 2018 | DIFFUSION PHARMACEUTICALS IN CUSIP 253748305 | — | Cmn | 0 | 13,301 | +13,301 | $0 | $26 | +$26 | 2019-02-14 |
|---|
| Q4 2018 | KITOV PHARMA LTD CUSIP 49803V107 | — | Depository Receipt | 0 | 38,720 | +38,720 | $0 | $26 | +$26 | 2019-02-14 |
|---|
| Q4 2018 | AKERS BIOSCIENCES INC CUSIP 00973E300 | — | Cmn | 0 | 22,337 | +22,337 | $0 | $25 | +$25 | 2019-02-14 |
|---|
| Q4 2018 | PHI INC CUSIP 69336T205 | — | Cmn | 0 | 13,488 | +13,488 | $0 | $25 | +$25 | 2019-02-14 |
|---|
| Q4 2018 | TENGASCO INC CUSIP 88033R502 | — | Cmn | 0 | 26,318 | +26,318 | $0 | $25 | +$25 | 2019-02-14 |
|---|
| Q4 2018 | FORWARD PHARMA A/S CUSIP 34986J105 | — | Depository Receipt | 0 | 30,748 | +30,748 | $0 | $24 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | MER TELEMANAGEMENT SOLUTIONS CUSIP M69676209 | — | Cmn | 0 | 13,390 | +13,390 | $0 | $24 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | DEUTSCHE BK AG LDN BRH CUSIP 25154H475 | — | Cmn | 0 | 11,762 | +11,762 | $0 | $24 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | CHEROKEE INC DEL NEW CUSIP 16444H102 | — | Cmn | 0 | 44,776 | +44,776 | $0 | $23 | +$23 | 2019-02-14 |
|---|
| Q4 2018 | CELLECTAR BIOSCIENCES INC CUSIP 15117F500 | — | Cmn | 0 | 14,594 | +14,594 | $0 | $23 | +$23 | 2019-02-14 |
|---|
| Q4 2018 | RETO ECO SOLUTIONS INC CUSIP G75271109 | — | Cmn | 0 | 17,974 | +17,974 | $0 | $23 | +$23 | 2019-02-14 |
|---|
| Q4 2018 | AYTU BIOSCIENCE INC CUSIP 054754700 | — | Cmn | 0 | 28,199 | +28,199 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | VIVEVE MED INC CUSIP 92852W204 | — | Cmn | 0 | 21,311 | +21,311 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | SEQUANS COMMUNICATIONS S A CUSIP 817323108 | — | Depository Receipt | 0 | 28,407 | +28,407 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | ONCOSEC MED INC CUSIP 68234L207 | — | Cmn | 0 | 34,143 | +34,143 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | CHINA RAPID FIN LTD CUSIP 16953Q105 | — | Depository Receipt | 0 | 21,164 | +21,164 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | XENETIC BIOSCIENCES INC CUSIP 984015206 | — | Cmn | 0 | 13,812 | +13,812 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | EMAGIN CORP CUSIP 29076N206 | — | Cmn | 0 | 21,682 | +21,682 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | MANNING & NAPIER INC CUSIP 56382Q102 | — | Cmn | 0 | 12,336 | +12,336 | $0 | $22 | +$22 | 2019-02-14 |
|---|
| Q4 2018 | VIVOPOWER INTERNATIONAL PLC CUSIP G9376R100 | — | Cmn | 0 | 35,298 | +35,298 | $0 | $21 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | SPI ENERGY CO LTD CUSIP G8651P110 | — | Cmn | 0 | 25,087 | +25,087 | $0 | $21 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | SELLAS LIFE SCIENCES GROUP I CUSIP 81642T100 | — | Cmn | 0 | 17,005 | +17,005 | $0 | $21 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | SUMMIT THERAPEUTICS PLC CUSIP 86627R102 | — | Depository Receipt | 0 | 18,001 | +18,001 | $0 | $21 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | ENDRA LIFE SCIENCES INC CUSIP 29273B104 | — | Cmn | 0 | 13,835 | +13,835 | $0 | $21 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | FUEL TECH INC CUSIP 359523107 | United States | Cmn | 0 | 18,021 | +18,021 | $0 | $21 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | IBIO INC CUSIP 451033203 | — | Cmn | 0 | 26,585 | +26,585 | $0 | $20 | +$20 | 2019-02-14 |
|---|
| Q4 2018 | HANCOCK JAFFE LABORATORIES I CUSIP 41015N106 | — | Cmn | 0 | 14,025 | +14,025 | $0 | $20 | +$20 | 2019-02-14 |
|---|
| Q4 2018 | FIVE STAR SENIOR LIVING INC CUSIP 33832D106 | — | Cmn | 0 | 42,225 | +42,225 | $0 | $20 | +$20 | 2019-02-14 |
|---|
| Q4 2018 | FLEX PHARMA INC CUSIP 33938A105 | — | Cmn | 0 | 59,992 | +59,992 | $0 | $20 | +$20 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL SHIP LEASE INC NEW CUSIP Y27183105 | — | Cmn | 0 | 32,715 | +32,715 | $0 | $20 | +$20 | 2019-02-14 |
|---|
| Q4 2018 | YOGAWORKS INC CUSIP 986005106 | — | Cmn | 0 | 38,017 | +38,017 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | STEEL CONNECT INC CUSIP 858098106 | — | Cmn | 0 | 11,106 | +11,106 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | NEW CONCEPT ENERGY INC CUSIP 643611106 | United States | Cmn | 0 | 13,602 | +13,602 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | QUMU CORP CUSIP 749063103 | — | Cmn | 0 | 10,233 | +10,233 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | DRAGON VICTORY INTL LTD CUSIP G28365107 | — | Cmn | 0 | 14,938 | +14,938 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | U S GOLD CORP CUSIP 90291C102 | — | Cmn | 0 | 21,520 | +21,520 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | EDGE THERAPEUTICS INC CUSIP 279870109 | — | Cmn | 0 | 60,395 | +60,395 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | DIXIE GROUP INC CUSIP 255519100 | — | Cmn | 0 | 26,456 | +26,456 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | TITAN PHARMACEUTICALS INC DE CUSIP 888314309 | — | Cmn | 0 | 81,616 | +81,616 | $0 | $18 | +$18 | 2019-02-14 |
|---|
| Q4 2018 | CINEDIGM CORP CUSIP 172406209 | — | Cmn | 0 | 32,162 | +32,162 | $0 | $18 | +$18 | 2019-02-14 |
|---|
| Q4 2018 | HUDSON GLOBAL INC CUSIP 443787106 | — | Cmn | 0 | 13,008 | +13,008 | $0 | $18 | +$18 | 2019-02-14 |
|---|
| Q4 2018 | MOUNTAIN PROV DIAMONDS INC CUSIP 62426E402 | — | Cmn | 0 | 12,879 | +12,879 | $0 | $18 | +$18 | 2019-02-14 |
|---|
| Q4 2018 | NOVA LIFESTYLE INC CUSIP 66979P102 | — | Cmn | 0 | 39,938 | +39,938 | $0 | $18 | +$18 | 2019-02-14 |
|---|
| Q4 2018 | BELLATRIX EXPLORATION LTD CUSIP 078314507 | — | Cmn | 0 | 35,997 | +35,997 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | AILERON THERAPEUTICS INC CUSIP 00887A105 | — | Cmn | 0 | 20,525 | +20,525 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | LIPOCINE INC NEW CUSIP 53630X104 | — | Cmn | 0 | 13,030 | +13,030 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | CHINA FIN ONLINE CO LTD CUSIP 169379104 | — | Depository Receipt | 0 | 18,980 | +18,980 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | CLEARSIGN COMBUSTION CORP CUSIP 185064102 | — | Cmn | 0 | 17,070 | +17,070 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | RENMIN TIANLI GROUP INC CUSIP G7500A100 | — | Cmn | 0 | 18,093 | +18,093 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | BIRKS GROUP INC CUSIP 09088U109 | — | Cmn | 0 | 16,324 | +16,324 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | ATYR PHARMA INC CUSIP 002120103 | — | Cmn | 0 | 31,477 | +31,477 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | PRANA BIOTECHNOLOGY LTD CUSIP 739727204 | — | Depository Receipt | 0 | 12,741 | +12,741 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | TOUGHBUILT INDUSTRIES INC CUSIP 89157G207 | — | Cmn | 0 | 13,841 | +13,841 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | EVINE LIVE INC CUSIP 300487105 | — | Cmn | 0 | 40,471 | +40,471 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | JASON INDS INC CUSIP 471172106 | — | Cmn | 0 | 11,929 | +11,929 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | PERNIX THERAPEUTICS HLDGS IN CUSIP 71426V306 | — | Cmn | 0 | 36,554 | +36,554 | $0 | $15 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | VALERITAS HLDGS INC CUSIP 91914N202 | — | Cmn | 0 | 46,086 | +46,086 | $0 | $15 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | NEUROMETRIX INC CUSIP 641255708 | — | Cmn | 0 | 20,240 | +20,240 | $0 | $15 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | SGOCO GROUP LTD CUSIP G80751129 | — | Cmn | 0 | 17,342 | +17,342 | $0 | $15 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | EUROSEAS LTD CUSIP Y23592309 | — | Cmn | 0 | 21,574 | +21,574 | $0 | $15 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | GEMPHIRE THERAPEUTICS INC CUSIP 36870A108 | — | Cmn | 0 | 18,657 | +18,657 | $0 | $15 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | TENAX THERAPEUTICS INC CUSIP 88032L209 | — | Cmn | 0 | 11,348 | +11,348 | $0 | $14 | +$14 | 2019-02-14 |
|---|
| Q4 2018 | TRANSATLANTIC PETROLEUM LTD CUSIP G89982113 | — | Cmn | 0 | 13,521 | +13,521 | $0 | $14 | +$14 | 2019-02-14 |
|---|
| Q4 2018 | DOCUMENT SEC SYS INC CUSIP 25614T200 | — | Cmn | 0 | 19,760 | +19,760 | $0 | $14 | +$14 | 2019-02-14 |
|---|
| Q4 2018 | COUNTERPATH CORP CUSIP 22228P302 | — | Cmn | 0 | 11,045 | +11,045 | $0 | $13 | +$13 | 2019-02-14 |
|---|
| Q4 2018 | BIOLASE INC CUSIP 090911207 | — | Cmn | 0 | 13,100 | +13,100 | $0 | $13 | +$13 | 2019-02-14 |
|---|
| Q4 2018 | U.S. AUTO PARTS NETWORK INC CUSIP 90343C100 | — | Cmn | 0 | 13,875 | +13,875 | $0 | $13 | +$13 | 2019-02-14 |
|---|
| Q4 2018 | CUI GLOBAL INC CUSIP 126576206 | — | Cmn | 0 | 10,507 | +10,507 | $0 | $13 | +$13 | 2019-02-14 |
|---|
| Q4 2018 | RESONANT INC CUSIP 76118L102 | — | Cmn | 0 | 10,358 | +10,358 | $0 | $13 | +$13 | 2019-02-14 |
|---|
| Q4 2018 | ADOMANI INC CUSIP 00726A100 | — | Cmn | 0 | 42,286 | +42,286 | $0 | $12 | +$12 | 2019-02-14 |
|---|
| Q4 2018 | AIRMEDIA GROUP INC CUSIP 009411109 | — | Depository Receipt | 0 | 48,484 | +48,484 | $0 | $12 | +$12 | 2019-02-14 |
|---|
| Q4 2018 | NAVIOS MARITIME HOLDINGS INC CUSIP Y62196103 | — | Cmn | 0 | 43,762 | +43,762 | $0 | $12 | +$12 | 2019-02-14 |
|---|
| Q4 2018 | WIDEPOINT CORP CUSIP 967590100 | — | Cmn | 0 | 27,594 | +27,594 | $0 | $12 | +$12 | 2019-02-14 |
|---|
| Q4 2018 | BOXLIGHT CORP CUSIP 103197109 | — | Cmn | 0 | 10,013 | +10,013 | $0 | $12 | +$12 | 2019-02-14 |
|---|
| Q4 2018 | XPRESSPA GROUP INC CUSIP 98420U109 | — | Cmn | 0 | 78,681 | +78,681 | $0 | $12 | +$12 | 2019-02-14 |
|---|