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 2019: Stock ENTERPRISE BANCORP INC MASS; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock UBS AG LONDON BRH; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock PRINCIPIA BIOPHARMA INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock CENTRAL EUROPEAN MEDIA ENTRP; 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 2019 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | Cmn | 0 | 7,666 | +7,666 | $0 | $230 | +$230 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 90274D432 | — | Cmn | 0 | 17,098 | +17,098 | $0 | $224 | +$224 | 2019-11-14 |
|---|
| Q3 2019 | PRINCIPIA BIOPHARMA INC
CUSIP 74257L108 | — | Cmn | 0 | 7,896 | +7,896 | $0 | $223 | +$223 | 2019-11-14 |
|---|
| Q3 2019 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | — | Cmn | 0 | 49,333 | +49,333 | $0 | $222 | +$222 | 2019-11-14 |
|---|
| Q3 2019 | AU OPTRONICS CORP
CUSIP 002255107 | — | Depository Receipt | 0 | 90,043 | +90,043 | $0 | $222 | +$222 | 2019-11-14 |
|---|
| Q3 2019 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 0 | 5,737 | +5,737 | $0 | $222 | +$222 | 2019-11-14 |
|---|
| Q3 2019 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H749 | — | Cmn | 0 | 7,438 | +7,438 | $0 | $218 | +$218 | 2019-11-14 |
|---|
| Q3 2019 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 0 | 16,148 | +16,148 | $0 | $209 | +$209 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | — | Cmn | 0 | 3,167 | +3,167 | $0 | $208 | +$208 | 2019-11-14 |
|---|
| Q3 2019 | SWEDISH EXPT CR CORP
CUSIP 870297405 | — | Cmn | 0 | 23,707 | +23,707 | $0 | $194 | +$194 | 2019-11-14 |
|---|
| Q3 2019 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | Cmn | 0 | 102,503 | +102,503 | $0 | $178 | +$178 | 2019-11-14 |
|---|
| Q3 2019 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291 | — | Cmn | 0 | 16,900 | +16,900 | $0 | $175 | +$175 | 2019-11-14 |
|---|
| Q3 2019 | SEASPAN CORP
CUSIP Y75638109 | — | Cmn | 0 | 16,126 | +16,126 | $0 | $172 | +$172 | 2019-11-14 |
|---|
| Q3 2019 | DURECT CORP
CUSIP 266605104 | — | Cmn | 0 | 93,110 | +93,110 | $0 | $171 | +$171 | 2019-11-14 |
|---|
| Q3 2019 | RED LION HOTELS CORP
CUSIP 756764106 | — | Cmn | 0 | 25,773 | +25,773 | $0 | $167 | +$167 | 2019-11-14 |
|---|
| Q3 2019 | COWEN INC
CUSIP 223622606 | — | Cmn | 0 | 10,712 | +10,712 | $0 | $165 | +$165 | 2019-11-14 |
|---|
| Q3 2019 | KALEIDO BIOSCIENCES INC
CUSIP 483347100 | — | Cmn | 0 | 21,362 | +21,362 | $0 | $161 | +$161 | 2019-11-14 |
|---|
| Q3 2019 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 0 | 10,165 | +10,165 | $0 | $158 | +$158 | 2019-11-14 |
|---|
| Q3 2019 | UNITED CMNTY FINL CORP OHIO
CUSIP 909839102 | — | Cmn | 0 | 14,307 | +14,307 | $0 | $154 | +$154 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06745R693 | — | Cmn | 0 | 13,628 | +13,628 | $0 | $151 | +$151 | 2019-11-14 |
|---|
| Q3 2019 | PERION NETWORK LTD
CUSIP M78673114 | — | Cmn | 0 | 27,663 | +27,663 | $0 | $136 | +$136 | 2019-11-14 |
|---|
| Q3 2019 | GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104 | — | Cmn | 0 | 20,662 | +20,662 | $0 | $130 | +$130 | 2019-11-14 |
|---|
| Q3 2019 | CRAWFORD & CO
CUSIP 224633206 | — | Cmn | 0 | 11,632 | +11,632 | $0 | $127 | +$127 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 90274D838 | — | Cmn | 0 | 10,571 | +10,571 | $0 | $126 | +$126 | 2019-11-14 |
|---|
| Q3 2019 | MACATAWA BK CORP
CUSIP 554225102 | — | Cmn | 0 | 11,706 | +11,706 | $0 | $122 | +$122 | 2019-11-14 |
|---|
| Q3 2019 | LIQTECH INTL INC
CUSIP 53632A201 | — | Cmn | 0 | 15,005 | +15,005 | $0 | $119 | +$119 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06740L451 | — | Cmn | 0 | 11,541 | +11,541 | $0 | $118 | +$118 | 2019-11-14 |
|---|
| Q3 2019 | ODYSSEY MARINE EXPLORATION I
CUSIP 676118201 | United States | Cmn | 0 | 29,033 | +29,033 | $0 | $111 | +$111 | 2019-11-14 |
|---|
| Q3 2019 | POLARITYTE INC
CUSIP 731094108 | — | Cmn | 0 | 33,995 | +33,995 | $0 | $110 | +$110 | 2019-11-14 |
|---|
| Q3 2019 | SC HEALTH CORP
CUSIP G78516302 | — | Cmn | 0 | 10,410 | +10,410 | $0 | $108 | +$108 | 2019-11-14 |
|---|
| Q3 2019 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 0 | 15,016 | +15,016 | $0 | $102 | +$102 | 2019-11-14 |
|---|
| Q3 2019 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | Cmn | 0 | 31,682 | +31,682 | $0 | $101 | +$101 | 2019-11-14 |
|---|
| Q3 2019 | CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100 | — | Cmn | 0 | 21,764 | +21,764 | $0 | $101 | +$101 | 2019-11-14 |
|---|
| Q3 2019 | SPRINT CORPORATION
CUSIP 85207U105 | — | Cmn | 0 | 16,101 | +16,101 | $0 | $99 | +$99 | 2019-11-14 |
|---|
| Q3 2019 | NEUBERGER BERMAN RE ES SEC F
CUSIP 64190A103 | — | Cmn | 0 | 17,214 | +17,214 | $0 | $98 | +$98 | 2019-11-14 |
|---|
| Q3 2019 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 0 | 15,187 | +15,187 | $0 | $87 | +$87 | 2019-11-14 |
|---|
| Q3 2019 | PC-TEL INC
CUSIP 69325Q105 | — | Cmn | 0 | 10,259 | +10,259 | $0 | $86 | +$86 | 2019-11-14 |
|---|
| Q3 2019 | GOLD STD VENTURES CORP
CUSIP 380738104 | — | Cmn | 0 | 107,481 | +107,481 | $0 | $83 | +$83 | 2019-11-14 |
|---|
| Q3 2019 | TITAN MED INC
CUSIP 88830X819 | — | Cmn | 0 | 75,113 | +75,113 | $0 | $81 | +$81 | 2019-11-14 |
|---|
| Q3 2019 | AROTECH CORP
CUSIP 042682203 | — | Cmn | 0 | 25,754 | +25,754 | $0 | $76 | +$76 | 2019-11-14 |
|---|
| Q3 2019 | OCWEN FINL CORP
CUSIP 675746309 | — | Cmn | 0 | 37,195 | +37,195 | $0 | $70 | +$70 | 2019-11-14 |
|---|
| Q3 2019 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | Cmn | 0 | 20,022 | +20,022 | $0 | $69 | +$69 | 2019-11-14 |
|---|
| Q3 2019 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 0 | 13,961 | +13,961 | $0 | $67 | +$67 | 2019-11-14 |
|---|
| Q3 2019 | CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109 | — | Cmn | 0 | 15,631 | +15,631 | $0 | $67 | +$67 | 2019-11-14 |
|---|
| Q3 2019 | INTEC PHARMA LTD JERUSALEM
CUSIP M53644106 | — | Cmn | 0 | 85,863 | +85,863 | $0 | $63 | +$63 | 2019-11-14 |
|---|
| Q3 2019 | FAT BRANDS INC
CUSIP 30258N105 | — | Cmn | 0 | 11,609 | +11,609 | $0 | $59 | +$59 | 2019-11-14 |
|---|
| Q3 2019 | INTERNAP CORP
CUSIP 45885A409 | — | Cmn | 0 | 22,504 | +22,504 | $0 | $58 | +$58 | 2019-11-14 |
|---|
| Q3 2019 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | Cmn | 0 | 20,061 | +20,061 | $0 | $58 | +$58 | 2019-11-14 |
|---|
| Q3 2019 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106 | — | Cmn | 0 | 16,932 | +16,932 | $0 | $56 | +$56 | 2019-11-14 |
|---|
| Q3 2019 | ALJ REGIONAL HLDGS INC
CUSIP 001627108 | — | Cmn | 0 | 39,259 | +39,259 | $0 | $55 | +$55 | 2019-11-14 |
|---|
| Q3 2019 | INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104 | — | Cmn | 0 | 11,400 | +11,400 | $0 | $53 | +$53 | 2019-11-14 |
|---|
| Q3 2019 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | — | Cmn | 0 | 43,818 | +43,818 | $0 | $53 | +$53 | 2019-11-14 |
|---|
| Q3 2019 | MRI INTERVENTIONS INC
CUSIP 55347P209 | — | Cmn | 0 | 10,268 | +10,268 | $0 | $52 | +$52 | 2019-11-14 |
|---|
| Q3 2019 | IMEDIA BRANDS INC
CUSIP 452465107 | — | Cmn | 0 | 92,557 | +92,557 | $0 | $52 | +$52 | 2019-11-14 |
|---|
| Q3 2019 | J JILL INC
CUSIP 46620W102 | — | Cmn | 0 | 27,810 | +27,810 | $0 | $52 | +$52 | 2019-11-14 |
|---|
| Q3 2019 | BEYOND AIR INC
CUSIP 08862L103 | — | Cmn | 0 | 10,827 | +10,827 | $0 | $52 | +$52 | 2019-11-14 |
|---|
| Q3 2019 | MARATHON PATENT GROUP INC
CUSIP 56585W401 | — | Cmn | 0 | 28,826 | +28,826 | $0 | $50 | +$50 | 2019-11-14 |
|---|
| Q3 2019 | NUVERRA ENVIRONMENTAL SOLUTI
CUSIP 67091K302 | — | Cmn | 0 | 11,881 | +11,881 | $0 | $50 | +$50 | 2019-11-14 |
|---|
| Q3 2019 | ALIMERA SCIENCES INC
CUSIP 016259103 | — | Cmn | 0 | 86,132 | +86,132 | $0 | $49 | +$49 | 2019-11-14 |
|---|
| Q3 2019 | ACASTI PHARMA INC
CUSIP 00430K402 | — | Cmn | 0 | 25,722 | +25,722 | $0 | $49 | +$49 | 2019-11-14 |
|---|
| Q3 2019 | EURO TECH HOLDINGS CO LTD
CUSIP G32030127 | — | Cmn | 0 | 11,541 | +11,541 | $0 | $47 | +$47 | 2019-11-14 |
|---|
| Q3 2019 | DESWELL INDS INC
CUSIP 250639101 | — | Cmn | 0 | 18,305 | +18,305 | $0 | $47 | +$47 | 2019-11-14 |
|---|
| Q3 2019 | AURYN RES INC
CUSIP 05208W108 | — | Cmn | 0 | 37,686 | +37,686 | $0 | $46 | +$46 | 2019-11-14 |
|---|
| Q3 2019 | NORTECH SYS INC
CUSIP 656553104 | — | Cmn | 0 | 15,375 | +15,375 | $0 | $46 | +$46 | 2019-11-14 |
|---|
| Q3 2019 | SMTC CORP
CUSIP 832682207 | — | Cmn | 0 | 20,763 | +20,763 | $0 | $45 | +$45 | 2019-11-14 |
|---|
| Q3 2019 | FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105 | — | Cmn | 0 | 14,753 | +14,753 | $0 | $45 | +$45 | 2019-11-14 |
|---|
| Q3 2019 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | Cmn | 0 | 11,890 | +11,890 | $0 | $45 | +$45 | 2019-11-14 |
|---|
| Q3 2019 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 0 | 52,469 | +52,469 | $0 | $44 | +$44 | 2019-11-14 |
|---|
| Q3 2019 | HILL INTERNATIONAL INC
CUSIP 431466101 | — | Cmn | 0 | 14,423 | +14,423 | $0 | $43 | +$43 | 2019-11-14 |
|---|
| Q3 2019 | APEX GLOBAL BRANDS INC
CUSIP 03755M201 | — | Cmn | 0 | 28,993 | +28,993 | $0 | $43 | +$43 | 2019-11-14 |
|---|
| Q3 2019 | URBAN ONE INC
CUSIP 91705J204 | United States | Cmn | 0 | 20,923 | +20,923 | $0 | $42 | +$42 | 2019-11-14 |
|---|
| Q3 2019 | BIO-KEY INTERNATIONAL INC
CUSIP 09060C309 | — | Cmn | 0 | 67,923 | +67,923 | $0 | $42 | +$42 | 2019-11-14 |
|---|
| Q3 2019 | CARVER BANCORP INC
CUSIP 146875604 | — | Cmn | 0 | 13,007 | +13,007 | $0 | $41 | +$41 | 2019-11-14 |
|---|
| Q3 2019 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | Cmn | 0 | 40,340 | +40,340 | $0 | $40 | +$40 | 2019-11-14 |
|---|
| Q3 2019 | DRAGON VICTORY INTL LTD
CUSIP G28365107 | — | Cmn | 0 | 25,992 | +25,992 | $0 | $40 | +$40 | 2019-11-14 |
|---|
| Q3 2019 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407 | — | Cmn | 0 | 19,710 | +19,710 | $0 | $40 | +$40 | 2019-11-14 |
|---|
| Q3 2019 | NOVAN INC
CUSIP 66988N106 | — | Cmn | 0 | 15,666 | +15,666 | $0 | $40 | +$40 | 2019-11-14 |
|---|
| Q3 2019 | MTBC INC
CUSIP 55378G102 | — | Cmn | 0 | 10,332 | +10,332 | $0 | $39 | +$39 | 2019-11-14 |
|---|
| Q3 2019 | TYME TECHNOLOGIES INC
CUSIP 90238J103 | — | Cmn | 0 | 31,666 | +31,666 | $0 | $38 | +$38 | 2019-11-14 |
|---|
| Q3 2019 | SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207 | — | Cmn | 0 | 10,261 | +10,261 | $0 | $36 | +$36 | 2019-11-14 |
|---|
| Q3 2019 | JMP GROUP LLC
CUSIP 46629U107 | — | Cmn | 0 | 10,587 | +10,587 | $0 | $36 | +$36 | 2019-11-14 |
|---|
| Q3 2019 | NEMAURA MED INC
CUSIP 640442109 | — | Cmn | 0 | 49,951 | +49,951 | $0 | $36 | +$36 | 2019-11-14 |
|---|
| Q3 2019 | MITCHAM INDS INC
CUSIP 606501104 | — | Cmn | 0 | 10,965 | +10,965 | $0 | $36 | +$36 | 2019-11-14 |
|---|
| Q3 2019 | SEMILEDS CORP
CUSIP 816645204 | — | Cmn | 0 | 14,228 | +14,228 | $0 | $35 | +$35 | 2019-11-14 |
|---|
| Q3 2019 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn | 0 | 153,611 | +153,611 | $0 | $35 | +$35 | 2019-11-14 |
|---|
| Q3 2019 | AVINGER INC
CUSIP 053734604 | — | Cmn | 0 | 40,608 | +40,608 | $0 | $34 | +$34 | 2019-11-14 |
|---|
| Q3 2019 | TMSR HLDG CO LTD
CUSIP 87266C109 | — | Cmn | 0 | 39,102 | +39,102 | $0 | $34 | +$34 | 2019-11-14 |
|---|
| Q3 2019 | LEE ENTERPRISES INC
CUSIP 523768109 | — | Cmn | 0 | 16,757 | +16,757 | $0 | $34 | +$34 | 2019-11-14 |
|---|
| Q3 2019 | FUWEI FILMS HLDGS CO LTD
CUSIP G3704F110 | — | Cmn | 0 | 12,674 | +12,674 | $0 | $34 | +$34 | 2019-11-14 |
|---|
| Q3 2019 | AMERI HLDGS INC
CUSIP 02362F104 | — | Cmn | 0 | 191,485 | +191,485 | $0 | $33 | +$33 | 2019-11-14 |
|---|
| Q3 2019 | ICONIX BRAND GROUP INC
CUSIP 451055305 | — | Cmn | 0 | 18,299 | +18,299 | $0 | $33 | +$33 | 2019-11-14 |
|---|
| Q3 2019 | SWEDISH EXPT CR CORP
CUSIP 870297215 | — | Cmn | 0 | 10,345 | +10,345 | $0 | $32 | +$32 | 2019-11-14 |
|---|
| Q3 2019 | CAMBER ENERGY INC
CUSIP 13200M409 | — | Cmn | 0 | 195,832 | +195,832 | $0 | $32 | +$32 | 2019-11-14 |
|---|
| Q3 2019 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | — | Cmn | 0 | 41,981 | +41,981 | $0 | $32 | +$32 | 2019-11-14 |
|---|
| Q3 2019 | KIRKLANDS INC
CUSIP 497498105 | United States | Cmn | 0 | 20,639 | +20,639 | $0 | $32 | +$32 | 2019-11-14 |
|---|
| Q3 2019 | EVOGENE LTD
CUSIP M4119S104 | — | Cmn | 0 | 19,375 | +19,375 | $0 | $31 | +$31 | 2019-11-14 |
|---|
| Q3 2019 | URBAN TEA INC
CUSIP G9396G100 | — | Cmn | 0 | 96,208 | +96,208 | $0 | $31 | +$31 | 2019-11-14 |
|---|
| Q3 2019 | VAXART INC
CUSIP 92243A200 | — | Cmn | 0 | 86,221 | +86,221 | $0 | $31 | +$31 | 2019-11-14 |
|---|
| Q3 2019 | PULMATRIX INC
CUSIP 74584P202 | — | Cmn | 0 | 37,483 | +37,483 | $0 | $31 | +$31 | 2019-11-14 |
|---|
| Q3 2019 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | Cmn | 0 | 14,284 | +14,284 | $0 | $30 | +$30 | 2019-11-14 |
|---|