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.
- Q2 2020: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock IHS MARKIT LTD; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock BLACK KNIGHT INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock AZEK CO 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 |
|---|
| Q2 2020 | BARCLAYS BK PLC CUSIP 06746P621 | — | Cmn | 0 | 1,830,411 | +1,830,411 | $0 | $62,142 | +$62,142 | 2020-08-14 |
|---|
| Q2 2020 | IHS MARKIT LTD CUSIP G47567105 | — | Cmn | 0 | 806,650 | +806,650 | $0 | $60,902 | +$60,902 | 2020-08-14 |
|---|
| Q2 2020 | BLACK KNIGHT INC CUSIP 09215C105 | — | Cmn | 0 | 781,589 | +781,589 | $0 | $56,712 | +$56,712 | 2020-08-14 |
|---|
| Q2 2020 | AZEK CO INC CUSIP 05478C105 | — | Cmn | 0 | 1,162,201 | +1,162,201 | $0 | $37,028 | +$37,028 | 2020-08-14 |
|---|
| Q2 2020 | CHAMPIONX CORPORATION CUSIP 15872M104 | — | Cmn | 0 | 3,610,115 | +3,610,115 | $0 | $35,234 | +$35,234 | 2020-08-14 |
|---|
| Q2 2020 | ANGI HOMESERVICES INC CUSIP 00183L102 | — | Cmn | 0 | 2,388,104 | +2,388,104 | $0 | $29,015 | +$29,015 | 2020-08-14 |
|---|
| Q2 2020 | AKOUOS INC CUSIP 00973J101 | — | Cmn | 0 | 1,222,905 | +1,222,905 | $0 | $27,515 | +$27,515 | 2020-08-14 |
|---|
| Q2 2020 | VAXART INC CUSIP 92243A200 | — | Cmn | 0 | 3,096,964 | +3,096,964 | $0 | $27,409 | +$27,409 | 2020-08-14 |
|---|
| Q2 2020 | DRAFTKINGS INC CUSIP 26142R104 | — | Cmn | 0 | 743,131 | +743,131 | $0 | $24,716 | +$24,716 | 2020-08-14 |
|---|
| Q2 2020 | APPLIED MOLECULAR TRANS INC CUSIP 03824M109 | — | Cmn | 0 | 717,330 | +717,330 | $0 | $18,034 | +$18,034 | 2020-08-14 |
|---|
| Q2 2020 | BIOXCEL THERAPEUTICS INC CUSIP 09075P105 | — | Cmn | 0 | 313,962 | +313,962 | $0 | $16,643 | +$16,643 | 2020-08-14 |
|---|
| Q2 2020 | VROOM INC CUSIP 92918V109 | — | Cmn | 0 | 283,473 | +283,473 | $0 | $14,780 | +$14,780 | 2020-08-14 |
|---|
| Q2 2020 | GENERATION BIO CO CUSIP 37148K100 | — | Cmn | 0 | 543,100 | +543,100 | $0 | $11,405 | +$11,405 | 2020-08-14 |
|---|
| Q2 2020 | IROBOT CORP CUSIP 462726100 | — | Cmn | 0 | 132,806 | +132,806 | $0 | $11,143 | +$11,143 | 2020-08-14 |
|---|
| Q2 2020 | CLOVIS ONCOLOGY INC CUSIP 189464100 | — | Cmn | 0 | 1,592,319 | +1,592,319 | $0 | $10,748 | +$10,748 | 2020-08-14 |
|---|
| Q2 2020 | GRACE W R & CO DEL NEW CUSIP 38388F108 | — | Cmn | 0 | 193,713 | +193,713 | $0 | $9,842 | +$9,842 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE NASSAU BRANCH CUSIP 22539T183 | — | Cmn | 0 | 933,269 | +933,269 | $0 | $9,501 | +$9,501 | 2020-08-14 |
|---|
| Q2 2020 | ARCH RESOURCES INC CUSIP 03940R107 | — | Cmn | 0 | 295,476 | +295,476 | $0 | $8,394 | +$8,394 | 2020-08-14 |
|---|
| Q2 2020 | ABIOMED INC CUSIP 003654100 | — | Cmn | 0 | 32,722 | +32,722 | $0 | $7,904 | +$7,904 | 2020-08-14 |
|---|
| Q2 2020 | NANTKWEST INC CUSIP 63016Q102 | — | Cmn | 0 | 510,798 | +510,798 | $0 | $6,273 | +$6,273 | 2020-08-14 |
|---|
| Q2 2020 | COHERENT INC CUSIP 192479103 | — | Cmn | 0 | 46,787 | +46,787 | $0 | $6,129 | +$6,129 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD RENEWABLE PARTNER CUSIP G16258108 | — | Cmn | 0 | 121,792 | +121,792 | $0 | $5,831 | +$5,831 | 2020-08-14 |
|---|
| Q2 2020 | FUSION PHARMACEUTICALS INC CUSIP 36118A100 | — | Cmn | 0 | 325,001 | +325,001 | $0 | $5,678 | +$5,678 | 2020-08-14 |
|---|
| Q2 2020 | CERNER CORP CUSIP 156782104 | — | Cmn | 0 | 73,996 | +73,996 | $0 | $5,072 | +$5,072 | 2020-08-14 |
|---|
| Q2 2020 | CHARDAN HEALTHCR ACQSTN 2 CO CUSIP 15957T206 | — | Cmn | 0 | 303,069 | +303,069 | $0 | $3,182 | +$3,182 | 2020-08-14 |
|---|
| Q2 2020 | LYRA THERAPEUTICS INC CUSIP 55234L105 | — | Cmn | 0 | 255,794 | +255,794 | $0 | $2,901 | +$2,901 | 2020-08-14 |
|---|
| Q2 2020 | HAWAIIAN HOLDINGS INC CUSIP 419879101 | — | Cmn | 0 | 204,718 | +204,718 | $0 | $2,875 | +$2,875 | 2020-08-14 |
|---|
| Q2 2020 | SORRENTO THERAPEUTICS INC CUSIP 83587F202 | — | Cmn | 0 | 420,269 | +420,269 | $0 | $2,639 | +$2,639 | 2020-08-14 |
|---|
| Q2 2020 | APHRIA INC CUSIP 03765K104 | — | Cmn | 0 | 554,464 | +554,464 | $0 | $2,379 | +$2,379 | 2020-08-14 |
|---|
| Q2 2020 | UNITED STATES STL CORP NEW CUSIP 912909108 | — | Cmn | 0 | 315,540 | +315,540 | $0 | $2,278 | +$2,278 | 2020-08-14 |
|---|
| Q2 2020 | SMILEDIRECTCLUB INC CUSIP 83192H106 | — | Cmn | 0 | 243,818 | +243,818 | $0 | $1,926 | +$1,926 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D316 | — | Cmn | 0 | 8,426 | +8,426 | $0 | $1,725 | +$1,725 | 2020-08-14 |
|---|
| Q2 2020 | POLYPID LTD CUSIP M8001Q118 | — | Cmn | 0 | 91,451 | +91,451 | $0 | $1,649 | +$1,649 | 2020-08-14 |
|---|
| Q2 2020 | VIVINT SMART HOME INC CUSIP 928542109 | — | Cmn | 0 | 85,735 | +85,735 | $0 | $1,486 | +$1,486 | 2020-08-14 |
|---|
| Q2 2020 | AKERO THERAPEUTICS INC CUSIP 00973Y108 | — | Cmn | 0 | 57,615 | +57,615 | $0 | $1,436 | +$1,436 | 2020-08-14 |
|---|
| Q2 2020 | SHYFT GROUP INC CUSIP 825698103 | — | Cmn | 0 | 83,085 | +83,085 | $0 | $1,399 | +$1,399 | 2020-08-14 |
|---|
| Q2 2020 | PHILLIPS 66 PARTNERS LP CUSIP 718549207 | — | Cmn | 0 | 37,126 | +37,126 | $0 | $1,338 | +$1,338 | 2020-08-14 |
|---|
| Q2 2020 | AURORA CANNABIS INC CUSIP 05156X884 | — | Cmn | 0 | 103,575 | +103,575 | $0 | $1,281 | +$1,281 | 2020-08-14 |
|---|
| Q2 2020 | PIMCO EQUITY SER CUSIP 72202L389 | — | Cmn | 0 | 59,048 | +59,048 | $0 | $1,223 | +$1,223 | 2020-08-14 |
|---|
| Q2 2020 | TAUBMAN CTRS INC CUSIP 876664103 | — | Cmn | 0 | 32,073 | +32,073 | $0 | $1,211 | +$1,211 | 2020-08-14 |
|---|
| Q2 2020 | AT HOME GROUP INC CUSIP 04650Y100 | — | Cmn | 0 | 174,062 | +174,062 | $0 | $1,129 | +$1,129 | 2020-08-14 |
|---|
| Q2 2020 | ANSYS INC CUSIP 03662Q105 | — | Cmn | 0 | 3,725 | +3,725 | $0 | $1,087 | +$1,087 | 2020-08-14 |
|---|
| Q2 2020 | PROGENITY INC CUSIP 74319F107 | — | Cmn | 0 | 100,000 | +100,000 | $0 | $900 | +$900 | 2020-08-14 |
|---|
| Q2 2020 | STRATEGY SHS CUSIP 86280R803 | — | Cmn | 0 | 33,799 | +33,799 | $0 | $811 | +$811 | 2020-08-14 |
|---|
| Q2 2020 | XPERI HOLDING CORP CUSIP 98390M103 | — | Cmn | 0 | 53,906 | +53,906 | $0 | $796 | +$796 | 2020-08-14 |
|---|
| Q2 2020 | LAREDO PETROLEUM INC CUSIP 516806205 | — | Cmn | 0 | 56,868 | +56,868 | $0 | $788 | +$788 | 2020-08-14 |
|---|
| Q2 2020 | HARPOON THERAPEUTICS INC CUSIP 41358P106 | — | Cmn | 0 | 46,221 | +46,221 | $0 | $768 | +$768 | 2020-08-14 |
|---|
| Q2 2020 | VIACOMCBS INC CUSIP 92556H107 | — | Cmn | 0 | 29,257 | +29,257 | $0 | $749 | +$749 | 2020-08-14 |
|---|
| Q2 2020 | PBF LOGISTICS LP CUSIP 69318Q104 | — | Cmn | 0 | 73,719 | +73,719 | $0 | $719 | +$719 | 2020-08-14 |
|---|
| Q2 2020 | HANGER INC CUSIP 41043F208 | — | Cmn | 0 | 42,967 | +42,967 | $0 | $712 | +$712 | 2020-08-14 |
|---|
| Q2 2020 | REPARE THERAPEUTICS INC CUSIP 760273102 | — | Cmn | 0 | 22,565 | +22,565 | $0 | $700 | +$700 | 2020-08-14 |
|---|
| Q2 2020 | PREMIER FINANCIAL CORP CUSIP 74052F108 | — | Cmn | 0 | 37,016 | +37,016 | $0 | $654 | +$654 | 2020-08-14 |
|---|
| Q2 2020 | PIMCO EQUITY SER CUSIP 72202L363 | — | Cmn | 0 | 22,610 | +22,610 | $0 | $626 | +$626 | 2020-08-14 |
|---|
| Q2 2020 | BARCLAYS BANK PLC CUSIP 06746Q249 | — | Cmn | 0 | 7,417 | +7,417 | $0 | $600 | +$600 | 2020-08-14 |
|---|
| Q2 2020 | MOLECULAR TEMPLATES INC CUSIP 608550109 | — | Cmn | 0 | 42,680 | +42,680 | $0 | $589 | +$589 | 2020-08-14 |
|---|
| Q2 2020 | MAGIC SOFTWARE ENTERPRISES L CUSIP 559166103 | — | Cmn | 0 | 48,787 | +48,787 | $0 | $552 | +$552 | 2020-08-14 |
|---|
| Q2 2020 | CASA SYS INC CUSIP 14713L102 | — | Cmn | 0 | 129,482 | +129,482 | $0 | $538 | +$538 | 2020-08-14 |
|---|
| Q2 2020 | AEGION CORP CUSIP 00770F104 | — | Cmn | 0 | 33,237 | +33,237 | $0 | $527 | +$527 | 2020-08-14 |
|---|
| Q2 2020 | OAKTREE SPECIALTY LENDING CO CUSIP 67401P108 | — | Cmn | 0 | 114,779 | +114,779 | $0 | $513 | +$513 | 2020-08-14 |
|---|
| Q2 2020 | CARA THERAPEUTICS INC CUSIP 140755109 | — | Cmn | 0 | 29,816 | +29,816 | $0 | $510 | +$510 | 2020-08-14 |
|---|
| Q2 2020 | FS KKR CAP CORP II CUSIP 35952V303 | — | Cmn | 0 | 39,391 | +39,391 | $0 | $508 | +$508 | 2020-08-14 |
|---|
| Q2 2020 | ENDURANCE INTL GROUP HLDGS I CUSIP 29272B105 | — | Cmn | 0 | 125,145 | +125,145 | $0 | $504 | +$504 | 2020-08-14 |
|---|
| Q2 2020 | WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | Cmn | 0 | 47,975 | +47,975 | $0 | $503 | +$503 | 2020-08-14 |
|---|
| Q2 2020 | WORKHORSE GROUP INC CUSIP 98138J206 | — | Cmn | 0 | 28,600 | +28,600 | $0 | $497 | +$497 | 2020-08-14 |
|---|
| Q2 2020 | PROVENTION BIO INC CUSIP 74374N102 | — | Cmn | 0 | 32,429 | +32,429 | $0 | $458 | +$458 | 2020-08-14 |
|---|
| Q2 2020 | LIONS GATE ENTMNT CORP CUSIP 535919500 | — | Cmn | 0 | 59,786 | +59,786 | $0 | $408 | +$408 | 2020-08-14 |
|---|
| Q2 2020 | KITOV PHARMA LTD CUSIP 49803V107 | — | Depository Receipt | 0 | 360,380 | +360,380 | $0 | $400 | +$400 | 2020-08-14 |
|---|
| Q2 2020 | SCPHARMACEUTICALS INC CUSIP 810648105 | — | Cmn | 0 | 54,277 | +54,277 | $0 | $399 | +$399 | 2020-08-14 |
|---|
| Q2 2020 | GEOPARK LTD CUSIP G38327105 | — | Cmn | 0 | 39,705 | +39,705 | $0 | $389 | +$389 | 2020-08-14 |
|---|
| Q2 2020 | DIGITAL ALLY INC CUSIP 25382P208 | — | Cmn | 0 | 118,230 | +118,230 | $0 | $371 | +$371 | 2020-08-14 |
|---|
| Q2 2020 | MERUS N V CUSIP N5749R100 | — | Cmn | 0 | 20,565 | +20,565 | $0 | $331 | +$331 | 2020-08-14 |
|---|
| Q2 2020 | SINA CORP CUSIP G81477104 | — | Cmn | 0 | 8,379 | +8,379 | $0 | $301 | +$301 | 2020-08-14 |
|---|
| Q2 2020 | COLLABORATIVE INVESTMNT SER CUSIP 19423L821 | — | Cmn | 0 | 11,140 | +11,140 | $0 | $293 | +$293 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D829 | — | Cmn | 0 | 9,784 | +9,784 | $0 | $279 | +$279 | 2020-08-14 |
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| Q2 2020 | IVERIC BIO INC CUSIP 46583P102 | — | Cmn | 0 | 53,383 | +53,383 | $0 | $272 | +$272 | 2020-08-14 |
|---|
| Q2 2020 | NEUBASE THERAPEUTICS INC CUSIP 64132K102 | — | Cmn | 0 | 29,618 | +29,618 | $0 | $260 | +$260 | 2020-08-14 |
|---|
| Q2 2020 | NUSTAR ENERGY LP CUSIP 67058H102 | — | Cmn | 0 | 18,205 | +18,205 | $0 | $260 | +$260 | 2020-08-14 |
|---|
| Q2 2020 | HL ACQUISITIONS CORP CUSIP G4603R106 | — | Cmn | 0 | 19,793 | +19,793 | $0 | $241 | +$241 | 2020-08-14 |
|---|
| Q2 2020 | ENVIVA PARTNERS LP CUSIP 29414J107 | — | Cmn | 0 | 6,643 | +6,643 | $0 | $239 | +$239 | 2020-08-14 |
|---|
| Q2 2020 | BARCLAYS BK PLC CUSIP 06746P449 | — | Cmn | 0 | 5,794 | +5,794 | $0 | $221 | +$221 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D670 | — | Cmn | 0 | 14,772 | +14,772 | $0 | $220 | +$220 | 2020-08-14 |
|---|
| Q2 2020 | SHARPSPRING INC CUSIP 820054104 | — | Cmn | 0 | 24,109 | +24,109 | $0 | $212 | +$212 | 2020-08-14 |
|---|
| Q2 2020 | XPRESSPA GROUP INC CUSIP 98420U703 | — | Cmn | 0 | 50,319 | +50,319 | $0 | $211 | +$211 | 2020-08-14 |
|---|
| Q2 2020 | EXONE CO CUSIP 302104104 | — | Cmn | 0 | 24,270 | +24,270 | $0 | $208 | +$208 | 2020-08-14 |
|---|
| Q2 2020 | TERRITORIAL BANCORP INC CUSIP 88145X108 | — | Cmn | 0 | 8,751 | +8,751 | $0 | $208 | +$208 | 2020-08-14 |
|---|
| Q2 2020 | ASPEN GROUP INC CUSIP 04530L203 | — | Cmn | 0 | 22,472 | +22,472 | $0 | $203 | +$203 | 2020-08-14 |
|---|
| Q2 2020 | APPLIED DNA SCIENCES INC CUSIP 03815U300 | — | Cmn | 0 | 22,023 | +22,023 | $0 | $178 | +$178 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D654 | — | Cmn | 0 | 19,506 | +19,506 | $0 | $174 | +$174 | 2020-08-14 |
|---|
| Q2 2020 | BANK OF MONTREAL CUSIP 063679815 | — | Cmn | 0 | 42,562 | +42,562 | $0 | $174 | +$174 | 2020-08-14 |
|---|
| Q2 2020 | REVLON INC CUSIP 761525609 | — | Cmn | 0 | 16,696 | +16,696 | $0 | $165 | +$165 | 2020-08-14 |
|---|
| Q2 2020 | CALUMET SPECIALTY PRODS PTNR CUSIP 131476103 | — | Cmn | 0 | 70,722 | +70,722 | $0 | $161 | +$161 | 2020-08-14 |
|---|
| Q2 2020 | SHIFTPIXY INC CUSIP 82452L203 | — | Cmn | 0 | 28,311 | +28,311 | $0 | $152 | +$152 | 2020-08-14 |
|---|
| Q2 2020 | AURYN RES INC CUSIP 05208W108 | — | Cmn | 0 | 81,614 | +81,614 | $0 | $149 | +$149 | 2020-08-14 |
|---|
| Q2 2020 | OLYMPIC STEEL INC CUSIP 68162K106 | United States | Cmn | 0 | 12,575 | +12,575 | $0 | $147 | +$147 | 2020-08-14 |
|---|
| Q2 2020 | PROFESSIONAL DVRSTY NTWORK I CUSIP 74312Y202 | — | Cmn | 0 | 49,295 | +49,295 | $0 | $141 | +$141 | 2020-08-14 |
|---|
| Q2 2020 | QUALIGEN THERAPEUTICS INC CUSIP 74754R103 | — | Cmn | 0 | 34,003 | +34,003 | $0 | $135 | +$135 | 2020-08-14 |
|---|
| Q2 2020 | SYROS PHARMACEUTICALS INC CUSIP 87184Q107 | — | Cmn | 0 | 12,575 | +12,575 | $0 | $134 | +$134 | 2020-08-14 |
|---|
| Q2 2020 | SYNLOGIC INC CUSIP 87166L100 | — | Cmn | 0 | 65,652 | +65,652 | $0 | $133 | +$133 | 2020-08-14 |
|---|
| Q2 2020 | ARAVIVE INC CUSIP 03890D108 | — | Cmn | 0 | 11,346 | +11,346 | $0 | $132 | +$132 | 2020-08-14 |
|---|
| Q2 2020 | AKOUSTIS TECHNOLOGIES INC CUSIP 00973N102 | — | Cmn | 0 | 15,917 | +15,917 | $0 | $132 | +$132 | 2020-08-14 |
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