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 ON DECK CAP INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock TRANSLATE BIO INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock LORAL SPACE & COMMUNICATNS I; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock AMERICAN NATL BANKSHARES 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 | ON DECK CAP INC
CUSIP 682163100 | — | Cmn | 0 | 161,839 | +161,839 | $0 | $250 | +$250 | 2020-05-15 |
|---|
| Q1 2020 | TRANSLATE BIO INC
CUSIP 89374L104 | — | Cmn | 0 | 24,753 | +24,753 | $0 | $247 | +$247 | 2020-05-15 |
|---|
| Q1 2020 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 0 | 14,958 | +14,958 | $0 | $243 | +$243 | 2020-05-15 |
|---|
| Q1 2020 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | Cmn | 0 | 9,996 | +9,996 | $0 | $239 | +$239 | 2020-05-15 |
|---|
| Q1 2020 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 0 | 41,987 | +41,987 | $0 | $230 | +$230 | 2020-05-15 |
|---|
| Q1 2020 | POINTS INTL LTD
CUSIP 730843208 | — | Cmn | 0 | 26,999 | +26,999 | $0 | $222 | +$222 | 2020-05-15 |
|---|
| Q1 2020 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 0 | 18,121 | +18,121 | $0 | $214 | +$214 | 2020-05-15 |
|---|
| Q1 2020 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | Cmn | 0 | 5,940 | +5,940 | $0 | $208 | +$208 | 2020-05-15 |
|---|
| Q1 2020 | CYBEROPTICS CORP
CUSIP 232517102 | — | Cmn | 0 | 12,167 | +12,167 | $0 | $208 | +$208 | 2020-05-15 |
|---|
| Q1 2020 | POWERSHARES DB MULTI-SECTOR
CUSIP 46140H601 | — | Cmn | 0 | 4,444 | +4,444 | $0 | $207 | +$207 | 2020-05-15 |
|---|
| Q1 2020 | DSP GROUP INC
CUSIP 23332B106 | — | Cmn | 0 | 15,349 | +15,349 | $0 | $205 | +$205 | 2020-05-15 |
|---|
| Q1 2020 | PASSAGE BIO INC
CUSIP 702712100 | — | Cmn | 0 | 12,730 | +12,730 | $0 | $200 | +$200 | 2020-05-15 |
|---|
| Q1 2020 | OSMOTICA PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | Cmn | 0 | 59,823 | +59,823 | $0 | $190 | +$190 | 2020-05-15 |
|---|
| Q1 2020 | PZENA INVESTMENT MGMT INC
CUSIP 74731Q103 | — | Cmn | 0 | 42,306 | +42,306 | $0 | $189 | +$189 | 2020-05-15 |
|---|
| Q1 2020 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | Cmn | 0 | 16,582 | +16,582 | $0 | $185 | +$185 | 2020-05-15 |
|---|
| Q1 2020 | BARINGS CORPORATE INVS
CUSIP 06759X107 | — | Cmn | 0 | 15,824 | +15,824 | $0 | $184 | +$184 | 2020-05-15 |
|---|
| Q1 2020 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | Cmn | 0 | 52,632 | +52,632 | $0 | $184 | +$184 | 2020-05-15 |
|---|
| Q1 2020 | PYXUS INTL INC
CUSIP 74737V106 | — | Cmn | 0 | 58,401 | +58,401 | $0 | $182 | +$182 | 2020-05-15 |
|---|
| Q1 2020 | HOWARD BANCORP INC
CUSIP 442496105 | — | Cmn | 0 | 16,509 | +16,509 | $0 | $179 | +$179 | 2020-05-15 |
|---|
| Q1 2020 | HENNESSY CAP ACQUSTION CORP
CUSIP 42589C104 | — | Cmn | 0 | 17,464 | +17,464 | $0 | $177 | +$177 | 2020-05-15 |
|---|
| Q1 2020 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | Cmn | 0 | 48,344 | +48,344 | $0 | $177 | +$177 | 2020-05-15 |
|---|
| Q1 2020 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | Cmn | 0 | 10,790 | +10,790 | $0 | $177 | +$177 | 2020-05-15 |
|---|
| Q1 2020 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | Cmn | 0 | 12,435 | +12,435 | $0 | $175 | +$175 | 2020-05-15 |
|---|
| Q1 2020 | ABRAXAS PETE CORP
CUSIP 003830106 | — | Cmn | 0 | 1,437,541 | +1,437,541 | $0 | $174 | +$174 | 2020-05-15 |
|---|
| Q1 2020 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | Cmn | 0 | 13,308 | +13,308 | $0 | $172 | +$172 | 2020-05-15 |
|---|
| Q1 2020 | REGIS CORP MINN
CUSIP 758932107 | — | Cmn | 0 | 28,187 | +28,187 | $0 | $167 | +$167 | 2020-05-15 |
|---|
| Q1 2020 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 0 | 43,193 | +43,193 | $0 | $164 | +$164 | 2020-05-15 |
|---|
| Q1 2020 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | Cmn | 0 | 35,013 | +35,013 | $0 | $160 | +$160 | 2020-05-15 |
|---|
| Q1 2020 | BETTERWARE DE MEXCO S A DE C
CUSIP P1666E105 | — | Cmn | 0 | 16,621 | +16,621 | $0 | $155 | +$155 | 2020-05-15 |
|---|
| Q1 2020 | SOLAR SR CAP LTD
CUSIP 83416M105 | — | Cmn | 0 | 16,013 | +16,013 | $0 | $155 | +$155 | 2020-05-15 |
|---|
| Q1 2020 | ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J127 | — | Cmn | 0 | 15,320 | +15,320 | $0 | $152 | +$152 | 2020-05-15 |
|---|
| Q1 2020 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | Cmn | 0 | 11,067 | +11,067 | $0 | $148 | +$148 | 2020-05-15 |
|---|
| Q1 2020 | ATLANTIC CAP BANCSHARES INC
CUSIP 048269203 | — | Cmn | 0 | 12,198 | +12,198 | $0 | $145 | +$145 | 2020-05-15 |
|---|
| Q1 2020 | ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107 | — | Cmn | 0 | 41,619 | +41,619 | $0 | $141 | +$141 | 2020-05-15 |
|---|
| Q1 2020 | ATLAS CORP
CUSIP Y0436Q109 | — | Cmn | 0 | 17,392 | +17,392 | $0 | $134 | +$134 | 2020-05-15 |
|---|
| Q1 2020 | EATON VANCE TXMGD GL BUYWR O
CUSIP 27829C105 | — | Cmn | 0 | 17,889 | +17,889 | $0 | $133 | +$133 | 2020-05-15 |
|---|
| Q1 2020 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | Cmn | 0 | 17,077 | +17,077 | $0 | $132 | +$132 | 2020-05-15 |
|---|
| Q1 2020 | EATON VANCE TX MNG BY WRT OP
CUSIP 27828Y108 | — | Cmn | 0 | 10,942 | +10,942 | $0 | $132 | +$132 | 2020-05-15 |
|---|
| Q1 2020 | PIMCO ENRGY TACTICAL CR OPP
CUSIP 69346N107 | — | Cmn | 0 | 24,412 | +24,412 | $0 | $131 | +$131 | 2020-05-15 |
|---|
| Q1 2020 | TEAM INC
CUSIP 878155100 | — | Cmn | 0 | 20,058 | +20,058 | $0 | $130 | +$130 | 2020-05-15 |
|---|
| Q1 2020 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 0 | 15,276 | +15,276 | $0 | $130 | +$130 | 2020-05-15 |
|---|
| Q1 2020 | BG STAFFING INC
CUSIP 05544A109 | — | Cmn | 0 | 17,343 | +17,343 | $0 | $130 | +$130 | 2020-05-15 |
|---|
| Q1 2020 | ZYNEX INC
CUSIP 98986M103 | — | Cmn | 0 | 11,677 | +11,677 | $0 | $129 | +$129 | 2020-05-15 |
|---|
| Q1 2020 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | Cmn | 0 | 50,471 | +50,471 | $0 | $129 | +$129 | 2020-05-15 |
|---|
| Q1 2020 | MARINE PRODS CORP
CUSIP 568427108 | — | Cmn | 0 | 15,954 | +15,954 | $0 | $129 | +$129 | 2020-05-15 |
|---|
| Q1 2020 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | Cmn | 0 | 12,982 | +12,982 | $0 | $127 | +$127 | 2020-05-15 |
|---|
| Q1 2020 | TRECORA RES
CUSIP 894648104 | — | Cmn | 0 | 21,067 | +21,067 | $0 | $125 | +$125 | 2020-05-15 |
|---|
| Q1 2020 | BANK COMM HLDGS
CUSIP 06424J103 | — | Cmn | 0 | 15,803 | +15,803 | $0 | $124 | +$124 | 2020-05-15 |
|---|
| Q1 2020 | MAVERIX METALS INC
CUSIP 57776F405 | — | Cmn | 0 | 36,909 | +36,909 | $0 | $123 | +$123 | 2020-05-15 |
|---|
| Q1 2020 | AGILE THERAPEUTICS INC
CUSIP 00847L100 | — | Cmn | 0 | 66,310 | +66,310 | $0 | $123 | +$123 | 2020-05-15 |
|---|
| Q1 2020 | NANOVIRICIDES INC
CUSIP 630087302 | United States | Cmn | 0 | 21,236 | +21,236 | $0 | $122 | +$122 | 2020-05-15 |
|---|
| Q1 2020 | NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143 | — | Cmn | 0 | 25,114 | +25,114 | $0 | $121 | +$121 | 2020-05-15 |
|---|
| Q1 2020 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | Cmn | 0 | 63,800 | +63,800 | $0 | $121 | +$121 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRANCH
CUSIP 90274D424 | — | Cmn | 0 | 50,040 | +50,040 | $0 | $121 | +$121 | 2020-05-15 |
|---|
| Q1 2020 | AMERICAN RENAL ASSOCS HLDGS
CUSIP 029227105 | — | Cmn | 0 | 18,117 | +18,117 | $0 | $120 | +$120 | 2020-05-15 |
|---|
| Q1 2020 | DIAMONDPEAK HLDGS COR
CUSIP 25280H100 | — | Cmn | 0 | 11,613 | +11,613 | $0 | $116 | +$116 | 2020-05-15 |
|---|
| Q1 2020 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | Cmn | 0 | 21,455 | +21,455 | $0 | $114 | +$114 | 2020-05-15 |
|---|
| Q1 2020 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Depository Receipt | 0 | 41,927 | +41,927 | $0 | $114 | +$114 | 2020-05-15 |
|---|
| Q1 2020 | EATON VANCE RISK MNGD DIV EQ
CUSIP 27829G106 | — | Cmn | 0 | 13,752 | +13,752 | $0 | $114 | +$114 | 2020-05-15 |
|---|
| Q1 2020 | KRATON CORPORATION
CUSIP 50077C106 | — | Cmn | 0 | 13,761 | +13,761 | $0 | $111 | +$111 | 2020-05-15 |
|---|
| Q1 2020 | CRAWFORD & CO
CUSIP 224633206 | — | Cmn | 0 | 15,026 | +15,026 | $0 | $108 | +$108 | 2020-05-15 |
|---|
| Q1 2020 | QUANTUM CORP
CUSIP 747906501 | — | Cmn | 0 | 35,302 | +35,302 | $0 | $105 | +$105 | 2020-05-15 |
|---|
| Q1 2020 | PACIFIC MERCANTILE BANCORP
CUSIP 694552100 | — | Cmn | 0 | 21,325 | +21,325 | $0 | $100 | +$100 | 2020-05-15 |
|---|
| Q1 2020 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | Cmn | 0 | 10,892 | +10,892 | $0 | $96 | +$96 | 2020-05-15 |
|---|
| Q1 2020 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | Cmn | 0 | 23,781 | +23,781 | $0 | $95 | +$95 | 2020-05-15 |
|---|
| Q1 2020 | SELECT BANCORP INC NEW
CUSIP 81617L108 | — | Cmn | 0 | 12,463 | +12,463 | $0 | $95 | +$95 | 2020-05-15 |
|---|
| Q1 2020 | DRIVE SHACK INC
CUSIP 262077100 | — | Cmn | 0 | 62,313 | +62,313 | $0 | $95 | +$95 | 2020-05-15 |
|---|
| Q1 2020 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | Cmn | 0 | 23,137 | +23,137 | $0 | $93 | +$93 | 2020-05-15 |
|---|
| Q1 2020 | CLEARBRIDGE MLP AND MIDSTRM
CUSIP 184692101 | — | Cmn | 0 | 47,362 | +47,362 | $0 | $87 | +$87 | 2020-05-15 |
|---|
| Q1 2020 | DESPEGAR COM CORP
CUSIP G27358103 | — | Cmn | 0 | 15,172 | +15,172 | $0 | $86 | +$86 | 2020-05-15 |
|---|
| Q1 2020 | TARONIS TECHNOLOGIES INC
CUSIP 876214206 | — | Cmn | 0 | 535,049 | +535,049 | $0 | $86 | +$86 | 2020-05-15 |
|---|
| Q1 2020 | FNCB BANCORP INC
CUSIP 302578109 | — | Cmn | 0 | 12,304 | +12,304 | $0 | $85 | +$85 | 2020-05-15 |
|---|
| Q1 2020 | PORTMAN RIDGE FIN CORP
CUSIP 73688F102 | — | Cmn | 0 | 88,786 | +88,786 | $0 | $83 | +$83 | 2020-05-15 |
|---|
| Q1 2020 | ENVISION SOLAR INTL INC
CUSIP 29413Q201 | — | Cmn | 0 | 10,766 | +10,766 | $0 | $82 | +$82 | 2020-05-15 |
|---|
| Q1 2020 | CERECOR INC
CUSIP 15671L109 | — | Cmn | 0 | 32,759 | +32,759 | $0 | $81 | +$81 | 2020-05-15 |
|---|
| Q1 2020 | GUGGENHEIM ENHANCED EQUITY I
CUSIP 40167B100 | — | Cmn | 0 | 16,289 | +16,289 | $0 | $80 | +$80 | 2020-05-15 |
|---|
| Q1 2020 | CHIASMA INC
CUSIP 16706W102 | — | Cmn | 0 | 21,984 | +21,984 | $0 | $80 | +$80 | 2020-05-15 |
|---|
| Q1 2020 | VIVUS INC
CUSIP 928551308 | — | Cmn | 0 | 22,179 | +22,179 | $0 | $80 | +$80 | 2020-05-15 |
|---|
| Q1 2020 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | — | Cmn | 0 | 25,154 | +25,154 | $0 | $79 | +$79 | 2020-05-15 |
|---|
| Q1 2020 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | Cmn | 0 | 17,990 | +17,990 | $0 | $75 | +$75 | 2020-05-15 |
|---|
| Q1 2020 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 0 | 130,944 | +130,944 | $0 | $74 | +$74 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104 | — | Cmn | 0 | 11,129 | +11,129 | $0 | $73 | +$73 | 2020-05-15 |
|---|
| Q1 2020 | NABRIVA THERAPEUTICS PLC
CUSIP G63637105 | — | Cmn | 0 | 125,943 | +125,943 | $0 | $72 | +$72 | 2020-05-15 |
|---|
| Q1 2020 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 0 | 25,037 | +25,037 | $0 | $71 | +$71 | 2020-05-15 |
|---|
| Q1 2020 | ASTROTECH CORP
CUSIP 046484200 | — | Cmn | 0 | 25,719 | +25,719 | $0 | $67 | +$67 | 2020-05-15 |
|---|
| Q1 2020 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 0 | 18,072 | +18,072 | $0 | $66 | +$66 | 2020-05-15 |
|---|
| Q1 2020 | CONTANGO OIL & GAS CO
CUSIP 21075N204 | — | Cmn | 0 | 44,307 | +44,307 | $0 | $66 | +$66 | 2020-05-15 |
|---|
| Q1 2020 | TYME TECHNOLOGIES INC
CUSIP 90238J103 | — | Cmn | 0 | 58,414 | +58,414 | $0 | $64 | +$64 | 2020-05-15 |
|---|
| Q1 2020 | LEE ENTERPRISES INC
CUSIP 523768109 | — | Cmn | 0 | 64,035 | +64,035 | $0 | $63 | +$63 | 2020-05-15 |
|---|
| Q1 2020 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | Cmn | 0 | 25,694 | +25,694 | $0 | $63 | +$63 | 2020-05-15 |
|---|
| Q1 2020 | AYTU BIOSCIENCE INC
CUSIP 054754700 | — | Cmn | 0 | 41,540 | +41,540 | $0 | $62 | +$62 | 2020-05-15 |
|---|
| Q1 2020 | XPRESSPA GROUP INC
CUSIP 98420U604 | — | Cmn | 0 | 311,241 | +311,241 | $0 | $61 | +$61 | 2020-05-15 |
|---|
| Q1 2020 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706 | — | Cmn | 0 | 83,970 | +83,970 | $0 | $60 | +$60 | 2020-05-15 |
|---|
| Q1 2020 | GENPREX INC
CUSIP 372446104 | — | Cmn | 0 | 24,495 | +24,495 | $0 | $59 | +$59 | 2020-05-15 |
|---|
| Q1 2020 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | Cmn | 0 | 16,283 | +16,283 | $0 | $59 | +$59 | 2020-05-15 |
|---|
| Q1 2020 | TOCAGEN INC
CUSIP 888846102 | — | Cmn | 0 | 45,941 | +45,941 | $0 | $56 | +$56 | 2020-05-15 |
|---|
| Q1 2020 | ONCOCYTE CORPORATION
CUSIP 68235C107 | — | Cmn | 0 | 22,656 | +22,656 | $0 | $56 | +$56 | 2020-05-15 |
|---|
| Q1 2020 | CENTER COAST BRKFLD MLP ENRG
CUSIP 151461100 | — | Cmn | 0 | 59,759 | +59,759 | $0 | $56 | +$56 | 2020-05-15 |
|---|
| Q1 2020 | MEDLEY CAP CORP
CUSIP 58503F106 | — | Cmn | 0 | 93,471 | +93,471 | $0 | $54 | +$54 | 2020-05-15 |
|---|
| Q1 2020 | UNIT CORPORATION
CUSIP 909218109 | — | Cmn | 0 | 203,620 | +203,620 | $0 | $53 | +$53 | 2020-05-15 |
|---|