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.
- Q1 2020: Stock PIONEER NAT RES CO; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock HESS CORP; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock PPD INC; 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 |
|---|
| Q1 2020 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 0 | 1,301,096 | +1,301,096 | $0 | $91,272 | +$91,272 | 2020-05-15 |
|---|
| Q1 2020 | HESS CORP
CUSIP 42809H107 | — | Cmn | 0 | 1,997,042 | +1,997,042 | $0 | $66,502 | +$66,502 | 2020-05-15 |
|---|
| Q1 2020 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 0 | 251,618 | +251,618 | $0 | $46,936 | +$46,936 | 2020-05-15 |
|---|
| Q1 2020 | PPD INC
CUSIP 69355F102 | — | Cmn | 0 | 2,361,803 | +2,361,803 | $0 | $42,064 | +$42,064 | 2020-05-15 |
|---|
| Q1 2020 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | Cmn | 0 | 3,443,234 | +3,443,234 | $0 | $13,911 | +$13,911 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY
CUSIP 316188309 | — | Cmn | 0 | 229,620 | +229,620 | $0 | $11,883 | +$11,883 | 2020-05-15 |
|---|
| Q1 2020 | RITE AID CORP
CUSIP 767754872 | — | Cmn | 0 | 609,263 | +609,263 | $0 | $9,139 | +$9,139 | 2020-05-15 |
|---|
| Q1 2020 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | Cmn | 0 | 764,660 | +764,660 | $0 | $6,927 | +$6,927 | 2020-05-15 |
|---|
| Q1 2020 | MEDALLIA INC
CUSIP 584021109 | — | Cmn | 0 | 333,295 | +333,295 | $0 | $6,679 | +$6,679 | 2020-05-15 |
|---|
| Q1 2020 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 0 | 785,499 | +785,499 | $0 | $5,703 | +$5,703 | 2020-05-15 |
|---|
| Q1 2020 | WELBILT INC
CUSIP 949090104 | — | Cmn | 0 | 1,003,190 | +1,003,190 | $0 | $5,146 | +$5,146 | 2020-05-15 |
|---|
| Q1 2020 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 0 | 327,058 | +327,058 | $0 | $4,717 | +$4,717 | 2020-05-15 |
|---|
| Q1 2020 | LIFESCI ACQUISITION CORP
CUSIP 53228P208 | — | Cmn | 0 | 425,001 | +425,001 | $0 | $4,165 | +$4,165 | 2020-05-15 |
|---|
| Q1 2020 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | Cmn | 0 | 1,695,330 | +1,695,330 | $0 | $4,086 | +$4,086 | 2020-05-15 |
|---|
| Q1 2020 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 0 | 97,397 | +97,397 | $0 | $4,024 | +$4,024 | 2020-05-15 |
|---|
| Q1 2020 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 0 | 76,888 | +76,888 | $0 | $3,885 | +$3,885 | 2020-05-15 |
|---|
| Q1 2020 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | Cmn | 0 | 170,993 | +170,993 | $0 | $3,423 | +$3,423 | 2020-05-15 |
|---|
| Q1 2020 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | Cmn | 0 | 94,477 | +94,477 | $0 | $3,165 | +$3,165 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRANCH
CUSIP 90267B682 | — | Cmn | 0 | 536,228 | +536,228 | $0 | $3,089 | +$3,089 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY
CUSIP 316188200 | — | Cmn | 0 | 60,648 | +60,648 | $0 | $3,021 | +$3,021 | 2020-05-15 |
|---|
| Q1 2020 | TCF FINANCIAL CORPORATION NE
CUSIP 872307103 | — | Cmn | 0 | 124,517 | +124,517 | $0 | $2,822 | +$2,822 | 2020-05-15 |
|---|
| Q1 2020 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | Cmn | 0 | 425,463 | +425,463 | $0 | $2,527 | +$2,527 | 2020-05-15 |
|---|
| Q1 2020 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 0 | 56,121 | +56,121 | $0 | $2,413 | +$2,413 | 2020-05-15 |
|---|
| Q1 2020 | TIMOTHY PLAN
CUSIP 887432334 | United States | Cmn | 0 | 121,276 | +121,276 | $0 | $2,390 | +$2,390 | 2020-05-15 |
|---|
| Q1 2020 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 0 | 143,458 | +143,458 | $0 | $2,307 | +$2,307 | 2020-05-15 |
|---|
| Q1 2020 | BENEFYTT TECHNOLOGIES INC
CUSIP 08182C106 | — | Cmn | 0 | 100,967 | +100,967 | $0 | $2,260 | +$2,260 | 2020-05-15 |
|---|
| Q1 2020 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 0 | 57,226 | +57,226 | $0 | $2,201 | +$2,201 | 2020-05-15 |
|---|
| Q1 2020 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 0 | 57,327 | +57,327 | $0 | $2,077 | +$2,077 | 2020-05-15 |
|---|
| Q1 2020 | MILLENDO THERAPEUTICS INC
CUSIP 60040X103 | — | Cmn | 0 | 374,653 | +374,653 | $0 | $1,978 | +$1,978 | 2020-05-15 |
|---|
| Q1 2020 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 101,261 | +101,261 | $0 | $1,837 | +$1,837 | 2020-05-15 |
|---|
| Q1 2020 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 0 | 141,237 | +141,237 | $0 | $1,702 | +$1,702 | 2020-05-15 |
|---|
| Q1 2020 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 0 | 1,055,185 | +1,055,185 | $0 | $1,699 | +$1,699 | 2020-05-15 |
|---|
| Q1 2020 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 0 | 114,556 | +114,556 | $0 | $1,672 | +$1,672 | 2020-05-15 |
|---|
| Q1 2020 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 0 | 146,030 | +146,030 | $0 | $1,647 | +$1,647 | 2020-05-15 |
|---|
| Q1 2020 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 0 | 83,145 | +83,145 | $0 | $1,566 | +$1,566 | 2020-05-15 |
|---|
| Q1 2020 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 0 | 60,904 | +60,904 | $0 | $1,435 | +$1,435 | 2020-05-15 |
|---|
| Q1 2020 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 0 | 26,047 | +26,047 | $0 | $1,362 | +$1,362 | 2020-05-15 |
|---|
| Q1 2020 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | Cmn | 0 | 40,692 | +40,692 | $0 | $1,330 | +$1,330 | 2020-05-15 |
|---|
| Q1 2020 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 0 | 35,766 | +35,766 | $0 | $1,325 | +$1,325 | 2020-05-15 |
|---|
| Q1 2020 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 0 | 91,287 | +91,287 | $0 | $1,308 | +$1,308 | 2020-05-15 |
|---|
| Q1 2020 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | Cmn | 0 | 38,922 | +38,922 | $0 | $1,277 | +$1,277 | 2020-05-15 |
|---|
| Q1 2020 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 0 | 35,528 | +35,528 | $0 | $1,251 | +$1,251 | 2020-05-15 |
|---|
| Q1 2020 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | Cmn | 0 | 65,640 | +65,640 | $0 | $1,191 | +$1,191 | 2020-05-15 |
|---|
| Q1 2020 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | Cmn | 0 | 98,687 | +98,687 | $0 | $1,189 | +$1,189 | 2020-05-15 |
|---|
| Q1 2020 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 0 | 46,887 | +46,887 | $0 | $1,184 | +$1,184 | 2020-05-15 |
|---|
| Q1 2020 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 0 | 55,071 | +55,071 | $0 | $1,172 | +$1,172 | 2020-05-15 |
|---|
| Q1 2020 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 0 | 709,735 | +709,735 | $0 | $1,164 | +$1,164 | 2020-05-15 |
|---|
| Q1 2020 | INSEEGO CORP
CUSIP 45782B104 | — | Cmn | 0 | 186,674 | +186,674 | $0 | $1,163 | +$1,163 | 2020-05-15 |
|---|
| Q1 2020 | DIME CMNTY BANCSHARES
CUSIP 253922108 | — | Cmn | 0 | 81,491 | +81,491 | $0 | $1,117 | +$1,117 | 2020-05-15 |
|---|
| Q1 2020 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | Cmn | 0 | 159,140 | +159,140 | $0 | $1,076 | +$1,076 | 2020-05-15 |
|---|
| Q1 2020 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | Cmn | 0 | 91,117 | +91,117 | $0 | $1,037 | +$1,037 | 2020-05-15 |
|---|
| Q1 2020 | STRATEGY SHS
CUSIP 86280R506 | — | Cmn | 0 | 43,086 | +43,086 | $0 | $950 | +$950 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRANCH
CUSIP 90274D374 | — | Cmn | 0 | 165,255 | +165,255 | $0 | $945 | +$945 | 2020-05-15 |
|---|
| Q1 2020 | CO DIAGNOSTICS INC
CUSIP 189763105 | — | Cmn | 0 | 101,459 | +101,459 | $0 | $773 | +$773 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG JERSEY BRH
CUSIP 902641588 | — | Cmn | 0 | 68,256 | +68,256 | $0 | $769 | +$769 | 2020-05-15 |
|---|
| Q1 2020 | AGF INVESTMENTS TRUST
CUSIP 00110G101 | — | Cmn | 0 | 26,749 | +26,749 | $0 | $766 | +$766 | 2020-05-15 |
|---|
| Q1 2020 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | Cmn | 0 | 52,748 | +52,748 | $0 | $744 | +$744 | 2020-05-15 |
|---|
| Q1 2020 | MORPHIC HLDG INC
CUSIP 61775R105 | — | Cmn | 0 | 49,793 | +49,793 | $0 | $731 | +$731 | 2020-05-15 |
|---|
| Q1 2020 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 0 | 160,578 | +160,578 | $0 | $730 | +$730 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRANCH
CUSIP 90274D382 | — | Cmn | 0 | 87,948 | +87,948 | $0 | $718 | +$718 | 2020-05-15 |
|---|
| Q1 2020 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | Cmn | 0 | 19,874 | +19,874 | $0 | $696 | +$696 | 2020-05-15 |
|---|
| Q1 2020 | QAD INC
CUSIP 74727D306 | — | Cmn | 0 | 16,453 | +16,453 | $0 | $657 | +$657 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK ENHANCED GLOBAL DI
CUSIP 092501105 | — | Cmn | 0 | 78,288 | +78,288 | $0 | $649 | +$649 | 2020-05-15 |
|---|
| Q1 2020 | ORCHID IS CAP INC
CUSIP 68571X103 | — | Cmn | 0 | 214,500 | +214,500 | $0 | $633 | +$633 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06746P563 | — | Cmn | 0 | 16,467 | +16,467 | $0 | $615 | +$615 | 2020-05-15 |
|---|
| Q1 2020 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 0 | 36,096 | +36,096 | $0 | $586 | +$586 | 2020-05-15 |
|---|
| Q1 2020 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 0 | 11,588 | +11,588 | $0 | $563 | +$563 | 2020-05-15 |
|---|
| Q1 2020 | PERION NETWORK LTD
CUSIP M78673114 | — | Cmn | 0 | 113,323 | +113,323 | $0 | $554 | +$554 | 2020-05-15 |
|---|
| Q1 2020 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 0 | 12,134 | +12,134 | $0 | $553 | +$553 | 2020-05-15 |
|---|
| Q1 2020 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | Cmn | 0 | 11,913 | +11,913 | $0 | $532 | +$532 | 2020-05-15 |
|---|
| Q1 2020 | IMARA INC
CUSIP 45249V107 | — | Cmn | 0 | 31,767 | +31,767 | $0 | $509 | +$509 | 2020-05-15 |
|---|
| Q1 2020 | WESTERN ASSET EMERGING MKTS
CUSIP 95766A101 | — | Cmn | 0 | 48,045 | +48,045 | $0 | $506 | +$506 | 2020-05-15 |
|---|
| Q1 2020 | GREENVISION ACQUISITION CORP
CUSIP 39678G202 | — | Cmn | 0 | 48,583 | +48,583 | $0 | $486 | +$486 | 2020-05-15 |
|---|
| Q1 2020 | STATE AUTO FINL CORP
CUSIP 855707105 | — | Cmn | 0 | 16,800 | +16,800 | $0 | $467 | +$467 | 2020-05-15 |
|---|
| Q1 2020 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | Cmn | 0 | 8,821 | +8,821 | $0 | $458 | +$458 | 2020-05-15 |
|---|
| Q1 2020 | JUNIPER INDL HLDGS INC
CUSIP 48205G205 | — | Cmn | 0 | 43,411 | +43,411 | $0 | $441 | +$441 | 2020-05-15 |
|---|
| Q1 2020 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | Cmn | 0 | 44,331 | +44,331 | $0 | $439 | +$439 | 2020-05-15 |
|---|
| Q1 2020 | CAROLINA FINL CORP NEW
CUSIP 143873107 | — | Cmn | 0 | 16,977 | +16,977 | $0 | $439 | +$439 | 2020-05-15 |
|---|
| Q1 2020 | DIAMOND EAGLE ACQUISITION CO
CUSIP 25258L109 | — | Cmn | 0 | 33,501 | +33,501 | $0 | $413 | +$413 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 0 | 220,051 | +220,051 | $0 | $396 | +$396 | 2020-05-15 |
|---|
| Q1 2020 | PEOPLES UTAH BANCORP
CUSIP 712706209 | — | Cmn | 0 | 19,793 | +19,793 | $0 | $384 | +$384 | 2020-05-15 |
|---|
| Q1 2020 | CIRCOR INTL INC
CUSIP 17273K109 | — | Cmn | 0 | 31,774 | +31,774 | $0 | $370 | +$370 | 2020-05-15 |
|---|
| Q1 2020 | CATASYS INC
CUSIP 149049504 | — | Cmn | 0 | 24,109 | +24,109 | $0 | $367 | +$367 | 2020-05-15 |
|---|
| Q1 2020 | SAFEHOLD INC
CUSIP 78645L100 | — | Cmn | 0 | 5,603 | +5,603 | $0 | $354 | +$354 | 2020-05-15 |
|---|
| Q1 2020 | PIMCO EQUITY SER
CUSIP 72202L371 | — | Cmn | 0 | 16,822 | +16,822 | $0 | $333 | +$333 | 2020-05-15 |
|---|
| Q1 2020 | TIMOTHY PLAN
CUSIP 887432326 | United States | Cmn | 0 | 17,219 | +17,219 | $0 | $329 | +$329 | 2020-05-15 |
|---|
| Q1 2020 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | Cmn | 0 | 74,412 | +74,412 | $0 | $310 | +$310 | 2020-05-15 |
|---|
| Q1 2020 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | Cmn | 0 | 29,819 | +29,819 | $0 | $308 | +$308 | 2020-05-15 |
|---|
| Q1 2020 | MACATAWA BK CORP
CUSIP 554225102 | — | Cmn | 0 | 42,739 | +42,739 | $0 | $304 | +$304 | 2020-05-15 |
|---|
| Q1 2020 | FIRST LONG IS CORP
CUSIP 320734106 | — | Cmn | 0 | 17,516 | +17,516 | $0 | $303 | +$303 | 2020-05-15 |
|---|
| Q1 2020 | VAPOTHERM INC
CUSIP 922107107 | — | Cmn | 0 | 15,940 | +15,940 | $0 | $300 | +$300 | 2020-05-15 |
|---|
| Q1 2020 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | Cmn | 0 | 29,584 | +29,584 | $0 | $299 | +$299 | 2020-05-15 |
|---|
| Q1 2020 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 0 | 21,126 | +21,126 | $0 | $296 | +$296 | 2020-05-15 |
|---|
| Q1 2020 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 0 | 11,824 | +11,824 | $0 | $285 | +$285 | 2020-05-15 |
|---|
| Q1 2020 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 0 | 5,788 | +5,788 | $0 | $278 | +$278 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO DYNAMIC CR OPPORTUNI
CUSIP 46132R104 | — | Cmn | 0 | 34,033 | +34,033 | $0 | $272 | +$272 | 2020-05-15 |
|---|
| Q1 2020 | CENTRAL VALLEY CMNTY BANCORP
CUSIP 155685100 | — | Cmn | 0 | 20,538 | +20,538 | $0 | $268 | +$268 | 2020-05-15 |
|---|
| Q1 2020 | ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100 | — | Cmn | 0 | 39,784 | +39,784 | $0 | $262 | +$262 | 2020-05-15 |
|---|
| Q1 2020 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | Cmn | 0 | 172,725 | +172,725 | $0 | $261 | +$261 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK FLOATING RATE INCO
CUSIP 09255X100 | — | Cmn | 0 | 25,463 | +25,463 | $0 | $255 | +$255 | 2020-05-15 |
|---|