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 2019: Stock INTERXION HOLDING N.V; Country of operation —; Class Cmn; Shares before 0.
- Q4 2019: Stock AON PLC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2019: Stock NEXTIER OILFIELD SOLUTIONS I; Country of operation —; Class Cmn; Shares before 0.
- Q4 2019: Stock BRISTOL MYERS SQUIBB CO; 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 2019 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 0 | 1,000,931 | +1,000,931 | $0 | $83,888 | +$83,888 | 2020-02-14 |
|---|
| Q4 2019 | AON PLC
CUSIP G0408V102 | — | Cmn | 0 | 350,367 | +350,367 | $0 | $72,978 | +$72,978 | 2020-02-14 |
|---|
| Q4 2019 | NEXTIER OILFIELD SOLUTIONS I
CUSIP 65290C105 | — | Cmn | 0 | 6,169,831 | +6,169,831 | $0 | $41,338 | +$41,338 | 2020-02-14 |
|---|
| Q4 2019 | BRISTOL MYERS SQUIBB CO
CUSIP 110122157 | — | Cmn | 0 | 13,174,103 | +13,174,103 | $0 | $39,654 | +$39,654 | 2020-02-14 |
|---|
| Q4 2019 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 0 | 329,138 | +329,138 | $0 | $14,962 | +$14,962 | 2020-02-14 |
|---|
| Q4 2019 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | Cmn | 0 | 309,012 | +309,012 | $0 | $14,181 | +$14,181 | 2020-02-14 |
|---|
| Q4 2019 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 0 | 344,531 | +344,531 | $0 | $13,178 | +$13,178 | 2020-02-14 |
|---|
| Q4 2019 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 0 | 64,739 | +64,739 | $0 | $11,043 | +$11,043 | 2020-02-14 |
|---|
| Q4 2019 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 0 | 230,558 | +230,558 | $0 | $7,603 | +$7,603 | 2020-02-14 |
|---|
| Q4 2019 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | Cmn | 0 | 282,571 | +282,571 | $0 | $6,773 | +$6,773 | 2020-02-14 |
|---|
| Q4 2019 | TILRAY INC
CUSIP 88688T100 | — | Cmn | 0 | 313,061 | +313,061 | $0 | $5,363 | +$5,363 | 2020-02-14 |
|---|
| Q4 2019 | ACTUANT CORP
CUSIP 00508X203 | — | Cmn | 0 | 184,496 | +184,496 | $0 | $4,802 | +$4,802 | 2020-02-14 |
|---|
| Q4 2019 | CONSTELLATION PHARMCETICLS I
CUSIP 210373106 | — | Cmn | 0 | 90,630 | +90,630 | $0 | $4,269 | +$4,269 | 2020-02-14 |
|---|
| Q4 2019 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 0 | 71,447 | +71,447 | $0 | $3,492 | +$3,492 | 2020-02-14 |
|---|
| Q4 2019 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 0 | 43,951 | +43,951 | $0 | $3,074 | +$3,074 | 2020-02-14 |
|---|
| Q4 2019 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 0 | 40,557 | +40,557 | $0 | $3,043 | +$3,043 | 2020-02-14 |
|---|
| Q4 2019 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 0 | 17,649 | +17,649 | $0 | $2,910 | +$2,910 | 2020-02-14 |
|---|
| Q4 2019 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 0 | 181,188 | +181,188 | $0 | $2,689 | +$2,689 | 2020-02-14 |
|---|
| Q4 2019 | ATRECA INC
CUSIP 04965G109 | — | Cmn | 0 | 171,072 | +171,072 | $0 | $2,646 | +$2,646 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D282 | — | Cmn | 0 | 13,650 | +13,650 | $0 | $2,498 | +$2,498 | 2020-02-14 |
|---|
| Q4 2019 | Y MABS THERAPEUTICS INC
CUSIP 984241109 | — | Cmn | 0 | 70,328 | +70,328 | $0 | $2,197 | +$2,197 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T183 | — | Cmn | 0 | 27,949 | +27,949 | $0 | $2,038 | +$2,038 | 2020-02-14 |
|---|
| Q4 2019 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | Cmn | 0 | 317,998 | +317,998 | $0 | $1,847 | +$1,847 | 2020-02-14 |
|---|
| Q4 2019 | RECRO PHARMA INC
CUSIP 75629F109 | — | Cmn | 0 | 98,538 | +98,538 | $0 | $1,806 | +$1,806 | 2020-02-14 |
|---|
| Q4 2019 | US ECOLOGY INC
CUSIP 91734M103 | — | Cmn | 0 | 30,587 | +30,587 | $0 | $1,771 | +$1,771 | 2020-02-14 |
|---|
| Q4 2019 | BELLRING BRANDS INC
CUSIP 079823100 | — | Cmn | 0 | 81,168 | +81,168 | $0 | $1,728 | +$1,728 | 2020-02-14 |
|---|
| Q4 2019 | ALLAKOS INC
CUSIP 01671P100 | — | Cmn | 0 | 17,218 | +17,218 | $0 | $1,642 | +$1,642 | 2020-02-14 |
|---|
| Q4 2019 | TERRAFORM PWR INC
CUSIP 88104R209 | — | Cmn | 0 | 99,401 | +99,401 | $0 | $1,530 | +$1,530 | 2020-02-14 |
|---|
| Q4 2019 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 0 | 39,915 | +39,915 | $0 | $1,514 | +$1,514 | 2020-02-14 |
|---|
| Q4 2019 | SILK ROAD MEDICAL INC
CUSIP 82710M100 | — | Cmn | 0 | 36,991 | +36,991 | $0 | $1,494 | +$1,494 | 2020-02-14 |
|---|
| Q4 2019 | VIACOMCBS INC
CUSIP 92556H107 | — | Cmn | 0 | 31,969 | +31,969 | $0 | $1,434 | +$1,434 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D258 | — | Cmn | 0 | 25,065 | +25,065 | $0 | $1,286 | +$1,286 | 2020-02-14 |
|---|
| Q4 2019 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | Cmn | 0 | 110,204 | +110,204 | $0 | $1,273 | +$1,273 | 2020-02-14 |
|---|
| Q4 2019 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 0 | 34,419 | +34,419 | $0 | $1,136 | +$1,136 | 2020-02-14 |
|---|
| Q4 2019 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 0 | 53,836 | +53,836 | $0 | $1,082 | +$1,082 | 2020-02-14 |
|---|
| Q4 2019 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 0 | 51,101 | +51,101 | $0 | $1,061 | +$1,061 | 2020-02-14 |
|---|
| Q4 2019 | GLOBALSCAPE INC
CUSIP 37940G109 | — | Cmn | 0 | 98,074 | +98,074 | $0 | $964 | +$964 | 2020-02-14 |
|---|
| Q4 2019 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 0 | 84,926 | +84,926 | $0 | $936 | +$936 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109 | — | Cmn | 0 | 7,200 | +7,200 | $0 | $925 | +$925 | 2020-02-14 |
|---|
| Q4 2019 | SPARK ENERGY INC
CUSIP 846511103 | — | Cmn | 0 | 92,904 | +92,904 | $0 | $858 | +$858 | 2020-02-14 |
|---|
| Q4 2019 | SILVERCREST METALS INC
CUSIP 828363101 | — | Cmn | 0 | 127,143 | +127,143 | $0 | $857 | +$857 | 2020-02-14 |
|---|
| Q4 2019 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | Cmn | 0 | 35,686 | +35,686 | $0 | $789 | +$789 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY
CUSIP 316188408 | — | Cmn | 0 | 14,993 | +14,993 | $0 | $760 | +$760 | 2020-02-14 |
|---|
| Q4 2019 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | Cmn | 0 | 21,403 | +21,403 | $0 | $760 | +$760 | 2020-02-14 |
|---|
| Q4 2019 | EIDOS THERAPEUTICS INC
CUSIP 28249H104 | — | Cmn | 0 | 12,950 | +12,950 | $0 | $743 | +$743 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG LONDON BRH
CUSIP 90274D218 | — | Cmn | 0 | 3,519 | +3,519 | $0 | $733 | +$733 | 2020-02-14 |
|---|
| Q4 2019 | TIMOTHY PLAN
CUSIP 887432342 | United States | Cmn | 0 | 27,032 | +27,032 | $0 | $689 | +$689 | 2020-02-14 |
|---|
| Q4 2019 | SPRAGUE RES LP
CUSIP 849343108 | — | Cmn | 0 | 39,768 | +39,768 | $0 | $673 | +$673 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D266 | — | Cmn | 0 | 20,446 | +20,446 | $0 | $655 | +$655 | 2020-02-14 |
|---|
| Q4 2019 | MONTAGE RES CORP
CUSIP 61179L100 | — | Cmn | 0 | 80,601 | +80,601 | $0 | $640 | +$640 | 2020-02-14 |
|---|
| Q4 2019 | MONROE CAP CORP
CUSIP 610335101 | United States | Cmn | 0 | 58,589 | +58,589 | $0 | $637 | +$637 | 2020-02-14 |
|---|
| Q4 2019 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 0 | 30,339 | +30,339 | $0 | $601 | +$601 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG LONDON BRH
CUSIP 90269A302 | — | Cmn | 0 | 41,051 | +41,051 | $0 | $586 | +$586 | 2020-02-14 |
|---|
| Q4 2019 | REVLON INC
CUSIP 761525609 | — | Cmn | 0 | 24,788 | +24,788 | $0 | $531 | +$531 | 2020-02-14 |
|---|
| Q4 2019 | PFENEX INC
CUSIP 717071104 | — | Cmn | 0 | 48,091 | +48,091 | $0 | $528 | +$528 | 2020-02-14 |
|---|
| Q4 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 0 | 41,549 | +41,549 | $0 | $506 | +$506 | 2020-02-14 |
|---|
| Q4 2019 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | Cmn | 0 | 127,270 | +127,270 | $0 | $506 | +$506 | 2020-02-14 |
|---|
| Q4 2019 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 0 | 71,634 | +71,634 | $0 | $505 | +$505 | 2020-02-14 |
|---|
| Q4 2019 | COHERENT INC
CUSIP 192479103 | — | Cmn | 0 | 2,917 | +2,917 | $0 | $485 | +$485 | 2020-02-14 |
|---|
| Q4 2019 | OPUS BK IRVINE CALIF
CUSIP 684000102 | — | Cmn | 0 | 18,657 | +18,657 | $0 | $483 | +$483 | 2020-02-14 |
|---|
| Q4 2019 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 0 | 7,073 | +7,073 | $0 | $480 | +$480 | 2020-02-14 |
|---|
| Q4 2019 | SEACHANGE INTL INC
CUSIP 811699107 | — | Cmn | 0 | 111,818 | +111,818 | $0 | $469 | +$469 | 2020-02-14 |
|---|
| Q4 2019 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L854 | — | Cmn | 0 | 19,386 | +19,386 | $0 | $466 | +$466 | 2020-02-14 |
|---|
| Q4 2019 | ARCO PLATFORM LTD
CUSIP G04553106 | — | Cmn | 0 | 10,148 | +10,148 | $0 | $449 | +$449 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06746P498 | — | Cmn | 0 | 9,737 | +9,737 | $0 | $446 | +$446 | 2020-02-14 |
|---|
| Q4 2019 | VIELA BIO INC
CUSIP 926613100 | — | Cmn | 0 | 15,927 | +15,927 | $0 | $433 | +$433 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06742C723 | — | Cmn | 0 | 23,673 | +23,673 | $0 | $421 | +$421 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG LONDON BRANCH
CUSIP 90274P302 | — | Cmn | 0 | 7,393 | +7,393 | $0 | $420 | +$420 | 2020-02-14 |
|---|
| Q4 2019 | CINER RES LP
CUSIP 172464109 | — | Cmn | 0 | 24,231 | +24,231 | $0 | $420 | +$420 | 2020-02-14 |
|---|
| Q4 2019 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | Cmn | 0 | 53,310 | +53,310 | $0 | $409 | +$409 | 2020-02-14 |
|---|
| Q4 2019 | AVITA MED LTD
CUSIP 053792107 | — | Depository Receipt | 0 | 42,552 | +42,552 | $0 | $387 | +$387 | 2020-02-14 |
|---|
| Q4 2019 | FEDNAT HLDG CO
CUSIP 31431B109 | — | Cmn | 0 | 22,699 | +22,699 | $0 | $377 | +$377 | 2020-02-14 |
|---|
| Q4 2019 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 0 | 42,789 | +42,789 | $0 | $367 | +$367 | 2020-02-14 |
|---|
| Q4 2019 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226106 | — | Cmn | 0 | 5,895 | +5,895 | $0 | $356 | +$356 | 2020-02-14 |
|---|
| Q4 2019 | FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | — | Cmn | 0 | 9,535 | +9,535 | $0 | $327 | +$327 | 2020-02-14 |
|---|
| Q4 2019 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 0 | 44,496 | +44,496 | $0 | $323 | +$323 | 2020-02-14 |
|---|
| Q4 2019 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 0 | 14,309 | +14,309 | $0 | $316 | +$316 | 2020-02-14 |
|---|
| Q4 2019 | NORBORD INC
CUSIP 65548P403 | — | Cmn | 0 | 11,609 | +11,609 | $0 | $311 | +$311 | 2020-02-14 |
|---|
| Q4 2019 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | Cmn | 0 | 57,402 | +57,402 | $0 | $306 | +$306 | 2020-02-14 |
|---|
| Q4 2019 | SUPPORT COM INC
CUSIP 86858W200 | — | Cmn | 0 | 277,037 | +277,037 | $0 | $302 | +$302 | 2020-02-14 |
|---|
| Q4 2019 | GALILEO ACQUISITION CORP
CUSIP G3770A128 | — | Cmn | 0 | 28,599 | +28,599 | $0 | $293 | +$293 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06746P449 | — | Cmn | 0 | 6,730 | +6,730 | $0 | $284 | +$284 | 2020-02-14 |
|---|
| Q4 2019 | BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108 | — | Cmn | 0 | 56,356 | +56,356 | $0 | $279 | +$279 | 2020-02-14 |
|---|
| Q4 2019 | DIRTT ENVIRONMENTAL SOLUT LT
CUSIP 25490H106 | — | Cmn | 0 | 85,194 | +85,194 | $0 | $279 | +$279 | 2020-02-14 |
|---|
| Q4 2019 | CBTX INC
CUSIP 12481V104 | — | Cmn | 0 | 8,898 | +8,898 | $0 | $277 | +$277 | 2020-02-14 |
|---|
| Q4 2019 | CPFL ENERGIA S A
CUSIP 126153105 | — | Depository Receipt | 0 | 16,007 | +16,007 | $0 | $276 | +$276 | 2020-02-14 |
|---|
| Q4 2019 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 0 | 63,343 | +63,343 | $0 | $276 | +$276 | 2020-02-14 |
|---|
| Q4 2019 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | — | Depository Receipt | 0 | 12,514 | +12,514 | $0 | $274 | +$274 | 2020-02-14 |
|---|
| Q4 2019 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | Cmn | 0 | 23,862 | +23,862 | $0 | $272 | +$272 | 2020-02-14 |
|---|
| Q4 2019 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | Cmn | 0 | 21,746 | +21,746 | $0 | $270 | +$270 | 2020-02-14 |
|---|
| Q4 2019 | ICAD INC
CUSIP 44934S206 | — | Cmn | 0 | 34,673 | +34,673 | $0 | $270 | +$270 | 2020-02-14 |
|---|
| Q4 2019 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | Cmn | 0 | 21,341 | +21,341 | $0 | $268 | +$268 | 2020-02-14 |
|---|
| Q4 2019 | PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106 | — | Cmn | 0 | 10,414 | +10,414 | $0 | $262 | +$262 | 2020-02-14 |
|---|
| Q4 2019 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 0 | 82,525 | +82,525 | $0 | $255 | +$255 | 2020-02-14 |
|---|
| Q4 2019 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | Cmn | 0 | 13,178 | +13,178 | $0 | $245 | +$245 | 2020-02-14 |
|---|
| Q4 2019 | IVERIC BIO INC
CUSIP 46583P102 | — | Cmn | 0 | 27,747 | +27,747 | $0 | $238 | +$238 | 2020-02-14 |
|---|
| Q4 2019 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | Cmn | 0 | 18,472 | +18,472 | $0 | $235 | +$235 | 2020-02-14 |
|---|
| Q4 2019 | NUVEEN MUN HIGH INCOME OPP F
CUSIP 670682103 | United States | Cmn | 0 | 16,515 | +16,515 | $0 | $234 | +$234 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG LONDON BRH
CUSIP 90270L727 | — | Cmn | 0 | 7,728 | +7,728 | $0 | $233 | +$233 | 2020-02-14 |
|---|
| Q4 2019 | AGF INVESTMENTS TRUST
CUSIP 00110G887 | — | Cmn | 0 | 9,524 | +9,524 | $0 | $231 | +$231 | 2020-02-14 |
|---|