CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2018: Stock SUNCOKE ENERGY PARTNERS L P; Country of operation —; Class Cmn; Shares before 22,083.
- Q3 2018: Stock LAKELAND BANCORP INC; Country of operation —; Class Cmn; Shares before 59,771.
- Q3 2018: Stock PROTEOSTASIS THERAPEUTICS IN; Country of operation —; Class Cmn; Shares before 70,425.
- Q3 2018: Stock SOUTHERN NATL BANCORP OF VA; Country of operation —; Class Cmn; Shares before 23,649.
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 2018 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | — | Cmn | 22,083 | 12,232 | -9,851 | $331 | $187 | -$144 | 2018-11-13 |
|---|
| Q3 2018 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 59,771 | 57,691 | -2,080 | $1,186 | $1,042 | -$144 | 2018-11-13 |
|---|
| Q3 2018 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 70,425 | 23,280 | -47,145 | $196 | $56 | -$140 | 2018-11-13 |
|---|
| Q3 2018 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | Cmn | 23,649 | 17,563 | -6,086 | $422 | $284 | -$138 | 2018-11-13 |
|---|
| Q3 2018 | GSV CAP CORP
CUSIP 36191J101 | — | Cmn | 35,365 | 15,556 | -19,809 | $243 | $107 | -$136 | 2018-11-13 |
|---|
| Q3 2018 | CARBO CERAMICS INC
CUSIP 140781105 | — | Cmn | 41,134 | 33,586 | -7,548 | $377 | $243 | -$134 | 2018-11-13 |
|---|
| Q3 2018 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 433,647 | 409,318 | -24,329 | $2,745 | $2,878 | +$133 | 2018-11-13 |
|---|
| Q3 2018 | SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R103 | — | Cmn | 55,904 | 43,242 | -12,662 | $562 | $429 | -$133 | 2018-11-13 |
|---|
| Q3 2018 | QAD INC
CUSIP 74727D306 | — | Cmn | 33,460 | 27,328 | -6,132 | $1,678 | $1,548 | -$130 | 2018-11-13 |
|---|
| Q3 2018 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | — | Cmn | 42,637 | 37,982 | -4,655 | $889 | $759 | -$130 | 2018-11-13 |
|---|
| Q3 2018 | USA TRUCK INC
CUSIP 902925106 | — | Cmn | 17,891 | 14,573 | -3,318 | $420 | $295 | -$125 | 2018-11-13 |
|---|
| Q3 2018 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 110,543 | 83,615 | -26,928 | $2,272 | $2,151 | -$121 | 2018-11-13 |
|---|
| Q3 2018 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 21,385 | 11,379 | -10,006 | $280 | $159 | -$121 | 2018-11-13 |
|---|
| Q3 2018 | PRESIDIO INC
CUSIP 74102M103 | — | Cmn | 56,718 | 40,962 | -15,756 | $743 | $624 | -$119 | 2018-11-13 |
|---|
| Q3 2018 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | — | Cmn | 112,329 | 15,286 | -97,043 | $132 | $15 | -$117 | 2018-11-13 |
|---|
| Q3 2018 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 75,447 | 29,945 | -45,502 | $184 | $67 | -$117 | 2018-11-13 |
|---|
| Q3 2018 | LASALLE HOTEL PPTYS
CUSIP 517942108 | — | Cmn | 16,941 | 13,422 | -3,519 | $580 | $464 | -$116 | 2018-11-13 |
|---|
| Q3 2018 | VALHI INC NEW
CUSIP 918905100 | — | Cmn | 30,876 | 13,266 | -17,610 | $146 | $31 | -$115 | 2018-11-13 |
|---|
| Q3 2018 | ENZO BIOCHEM INC
CUSIP 294100102 | — | Cmn | 95,482 | 93,327 | -2,155 | $496 | $384 | -$112 | 2018-11-13 |
|---|
| Q3 2018 | AKERS BIOSCIENCES INC
CUSIP 00973E102 | — | Cmn | 296,665 | 14,681 | -281,984 | $115 | $4 | -$111 | 2018-11-13 |
|---|
| Q3 2018 | FIRST CONN BANCORP INC MD
CUSIP 319850103 | — | Cmn | 11,377 | 8,115 | -3,262 | $348 | $240 | -$108 | 2018-11-13 |
|---|
| Q3 2018 | NANTHEALTH INC
CUSIP 630104107 | — | Cmn | 36,526 | 10,966 | -25,560 | $121 | $17 | -$104 | 2018-11-13 |
|---|
| Q3 2018 | SEARS HLDGS CORP
CUSIP 812350106 | — | Cmn | 70,510 | 67,116 | -3,394 | $167 | $65 | -$102 | 2018-11-13 |
|---|
| Q3 2018 | STERIS PLC
CUSIP G84720104 | — | Cmn | 29,023 | 27,519 | -1,504 | $3,048 | $3,148 | +$100 | 2018-11-13 |
|---|
| Q3 2018 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | — | Cmn | 314,127 | 129,532 | -184,595 | $159 | $59 | -$100 | 2018-11-13 |
|---|
| Q3 2018 | FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | — | Cmn | 36,208 | 10,974 | -25,234 | $122 | $24 | -$98 | 2018-11-13 |
|---|
| Q3 2018 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 67,730 | 62,187 | -5,543 | $3,214 | $3,116 | -$98 | 2018-11-13 |
|---|
| Q3 2018 | OBSIDIAN ENERGY LTD
CUSIP 674482104 | — | Cmn | 175,345 | 109,670 | -65,675 | $199 | $103 | -$96 | 2018-11-13 |
|---|
| Q3 2018 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | — | Cmn | 53,725 | 35,466 | -18,259 | $181 | $87 | -$94 | 2018-11-13 |
|---|
| Q3 2018 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 28,661 | 23,444 | -5,217 | $473 | $381 | -$92 | 2018-11-13 |
|---|
| Q3 2018 | CARE COM INC
CUSIP 141633107 | — | Cmn | 176,598 | 162,798 | -13,800 | $3,688 | $3,599 | -$89 | 2018-11-13 |
|---|
| Q3 2018 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 44,554 | 21,783 | -22,771 | $98 | $11 | -$87 | 2018-11-13 |
|---|
| Q3 2018 | INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201 | — | Cmn | 21,337 | 19,787 | -1,550 | $953 | $867 | -$86 | 2018-11-13 |
|---|
| Q3 2018 | NORTHWEST NAT GAS CO
CUSIP 667655104 | — | Cmn | 63,801 | 59,551 | -4,250 | $4,070 | $3,984 | -$86 | 2018-11-13 |
|---|
| Q3 2018 | DITECH HLDG CORP
CUSIP 25501G105 | — | Cmn | 52,665 | 44,441 | -8,224 | $275 | $190 | -$85 | 2018-11-13 |
|---|
| Q3 2018 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107 | — | Cmn | 50,078 | 24,495 | -25,583 | $153 | $68 | -$85 | 2018-11-13 |
|---|
| Q3 2018 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 20,874 | 17,420 | -3,454 | $342 | $257 | -$85 | 2018-11-13 |
|---|
| Q3 2018 | IMMUNE DESIGN CORP
CUSIP 45252L103 | — | Cmn | 36,159 | 23,912 | -12,247 | $165 | $82 | -$83 | 2018-11-13 |
|---|
| Q3 2018 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 49,441 | 43,002 | -6,439 | $2,687 | $2,767 | +$80 | 2018-11-13 |
|---|
| Q3 2018 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 63,155 | 59,578 | -3,577 | $243 | $164 | -$79 | 2018-11-13 |
|---|
| Q3 2018 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 54,546 | 25,097 | -29,449 | $121 | $42 | -$79 | 2018-11-13 |
|---|
| Q3 2018 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | Cmn | 5,887 | 5,819 | -68 | $264 | $340 | +$76 | 2018-11-13 |
|---|
| Q3 2018 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | — | Cmn | 22,840 | 19,587 | -3,253 | $601 | $526 | -$75 | 2018-11-13 |
|---|
| Q3 2018 | OPUS BK IRVINE CALIF
CUSIP 684000102 | — | Cmn | 28,165 | 26,750 | -1,415 | $808 | $733 | -$75 | 2018-11-13 |
|---|
| Q3 2018 | HYRECAR INC
CUSIP 44916T107 | — | Cmn | 26,355 | 22,790 | -3,565 | $133 | $58 | -$75 | 2018-11-13 |
|---|
| Q3 2018 | DRIVE SHACK INC
CUSIP 262077100 | — | Cmn | 19,853 | 13,290 | -6,563 | $153 | $79 | -$74 | 2018-11-13 |
|---|
| Q3 2018 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 3,065 | 2,222 | -843 | $789 | $716 | -$73 | 2018-11-13 |
|---|
| Q3 2018 | EP ENERGY CORP
CUSIP 268785102 | — | Cmn | 33,609 | 13,654 | -19,955 | $100 | $32 | -$68 | 2018-11-13 |
|---|
| Q3 2018 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 11,668 | 8,466 | -3,202 | $278 | $212 | -$66 | 2018-11-13 |
|---|
| Q3 2018 | CORIUM INTL INC
CUSIP 21887L107 | — | Cmn | 37,972 | 25,193 | -12,779 | $304 | $239 | -$65 | 2018-11-13 |
|---|
| Q3 2018 | QUINTANA ENERGY SVCS INC
CUSIP 74875T103 | — | Cmn | 22,580 | 17,309 | -5,271 | $191 | $127 | -$64 | 2018-11-13 |
|---|
| Q3 2018 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 35,697 | 22,121 | -13,576 | $177 | $115 | -$62 | 2018-11-13 |
|---|
| Q3 2018 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 52,382 | 43,426 | -8,956 | $120 | $59 | -$61 | 2018-11-13 |
|---|
| Q3 2018 | AMBER RD INC
CUSIP 02318Y108 | — | Cmn | 44,919 | 37,852 | -7,067 | $423 | $364 | -$59 | 2018-11-13 |
|---|
| Q3 2018 | TRAVELCENTERS AMER LLC
CUSIP 894174101 | — | Cmn | 30,349 | 28,379 | -1,970 | $106 | $162 | +$56 | 2018-11-13 |
|---|
| Q3 2018 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | Cmn | 44,588 | 37,163 | -7,425 | $226 | $281 | +$55 | 2018-11-13 |
|---|
| Q3 2018 | ICONIX BRAND GROUP INC
CUSIP 451055107 | — | Cmn | 102,497 | 22,778 | -79,719 | $60 | $7 | -$53 | 2018-11-13 |
|---|
| Q3 2018 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 45,667 | 17,593 | -28,074 | $89 | $38 | -$51 | 2018-11-13 |
|---|
| Q3 2018 | ROCKWELL MED INC
CUSIP 774374102 | — | Cmn | 49,244 | 46,135 | -3,109 | $243 | $195 | -$48 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092840 | United States | Cmn | 54,900 | 54,022 | -878 | $1,608 | $1,655 | +$47 | 2018-11-13 |
|---|
| Q3 2018 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 42,406 | 37,519 | -4,887 | $2,684 | $2,638 | -$46 | 2018-11-13 |
|---|
| Q3 2018 | GOLDEN STAR RES LTD CDA
CUSIP 38119T104 | — | Cmn | 91,434 | 26,443 | -64,991 | $62 | $19 | -$43 | 2018-11-13 |
|---|
| Q3 2018 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 50,316 | 14,787 | -35,529 | $54 | $12 | -$42 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | Cmn | 21,833 | 16,409 | -5,424 | $194 | $154 | -$40 | 2018-11-13 |
|---|
| Q3 2018 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | Cmn | 15,009 | 12,371 | -2,638 | $219 | $180 | -$39 | 2018-11-13 |
|---|
| Q3 2018 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 139,719 | 115,654 | -24,065 | $2,171 | $2,134 | -$37 | 2018-11-13 |
|---|
| Q3 2018 | STAGE STORES INC
CUSIP 85254C305 | — | Cmn | 37,971 | 27,972 | -9,999 | $92 | $55 | -$37 | 2018-11-13 |
|---|
| Q3 2018 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | Cmn | 27,019 | 15,832 | -11,187 | $59 | $22 | -$37 | 2018-11-13 |
|---|
| Q3 2018 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 162,301 | 145,442 | -16,859 | $4,552 | $4,588 | +$36 | 2018-11-13 |
|---|
| Q3 2018 | ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107 | — | Cmn | 53,946 | 47,888 | -6,058 | $233 | $198 | -$35 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | — | Cmn | 26,538 | 11,119 | -15,419 | $67 | $32 | -$35 | 2018-11-13 |
|---|
| Q3 2018 | ENGILITY HLDGS INC NEW
CUSIP 29286C107 | — | Cmn | 59,202 | 49,376 | -9,826 | $1,813 | $1,778 | -$35 | 2018-11-13 |
|---|
| Q3 2018 | ATRION CORP
CUSIP 049904105 | — | Cmn | 4,436 | 3,876 | -560 | $2,659 | $2,693 | +$34 | 2018-11-13 |
|---|
| Q3 2018 | NUVECTRA CORP
CUSIP 67075N108 | — | Cmn | 13,688 | 11,382 | -2,306 | $281 | $250 | -$31 | 2018-11-13 |
|---|
| Q3 2018 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | Cmn | 25,645 | 17,898 | -7,747 | $126 | $96 | -$30 | 2018-11-13 |
|---|
| Q3 2018 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 111,191 | 105,747 | -5,444 | $3,938 | $3,968 | +$30 | 2018-11-13 |
|---|
| Q3 2018 | KONA GRILL INC
CUSIP 50047H201 | — | Cmn | 27,376 | 15,552 | -11,824 | $64 | $36 | -$28 | 2018-11-13 |
|---|
| Q3 2018 | JAKKS PAC INC
CUSIP 47012E106 | — | Cmn | 24,665 | 21,481 | -3,184 | $81 | $55 | -$26 | 2018-11-13 |
|---|
| Q3 2018 | NEW YORK & CO INC
CUSIP 649295102 | — | Cmn | 14,714 | 13,146 | -1,568 | $75 | $51 | -$24 | 2018-11-13 |
|---|
| Q3 2018 | NETSHOES CAYMAN LTD
CUSIP G6455X107 | — | Cmn | 23,956 | 14,392 | -9,564 | $57 | $34 | -$23 | 2018-11-13 |
|---|
| Q3 2018 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 24,871 | 15,279 | -9,592 | $36 | $14 | -$22 | 2018-11-13 |
|---|
| Q3 2018 | MYOS RENS TECHNOLOGY INC
CUSIP 62857P108 | — | Cmn | 25,723 | 13,094 | -12,629 | $38 | $16 | -$22 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092881 | — | Cmn | 23,624 | 23,110 | -514 | $796 | $776 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | IMMUNOCELLULAR THERAPEUTICS
CUSIP 452536204 | — | Cmn | 136,043 | 69,746 | -66,297 | $35 | $15 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 26,998 | 13,988 | -13,010 | $34 | $14 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | ENTREE RES LTD
CUSIP 29384J103 | — | Cmn | 73,051 | 30,762 | -42,289 | $32 | $12 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | SONOMA PHARMACEUTICALS INC
CUSIP 83558L105 | — | Cmn | 14,266 | 10,767 | -3,499 | $35 | $16 | -$19 | 2018-11-13 |
|---|
| Q3 2018 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407 | — | Cmn | 35,637 | 15,943 | -19,694 | $30 | $11 | -$19 | 2018-11-13 |
|---|
| Q3 2018 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 119,363 | 109,562 | -9,801 | $403 | $421 | +$18 | 2018-11-13 |
|---|
| Q3 2018 | NATUZZI S P A
CUSIP 63905A101 | — | Depository Receipt | 27,440 | 19,291 | -8,149 | $44 | $26 | -$18 | 2018-11-13 |
|---|
| Q3 2018 | MICRO FOCUS INTERNATIONAL PL
CUSIP 594837304 | — | Depository Receipt | 19,992 | 19,602 | -390 | $345 | $362 | +$17 | 2018-11-13 |
|---|
| Q3 2018 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | Cmn | 19,052 | 11,048 | -8,004 | $35 | $18 | -$17 | 2018-11-13 |
|---|
| Q3 2018 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101 | — | Cmn | 92,117 | 33,003 | -59,114 | $40 | $24 | -$16 | 2018-11-13 |
|---|
| Q3 2018 | GENERAL MOLY INC
CUSIP 370373102 | — | Cmn | 53,311 | 15,945 | -37,366 | $22 | $6 | -$16 | 2018-11-13 |
|---|
| Q3 2018 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | Cmn | 64,543 | 59,590 | -4,953 | $163 | $179 | +$16 | 2018-11-13 |
|---|
| Q3 2018 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 1,802,543 | 1,740,380 | -62,163 | $8,616 | $8,632 | +$16 | 2018-11-13 |
|---|
| Q3 2018 | DGSE COMPANIES INC
CUSIP 23323G106 | — | Cmn | 48,436 | 31,390 | -17,046 | $35 | $20 | -$15 | 2018-11-13 |
|---|
| Q3 2018 | CORMEDIX INC
CUSIP 21900C100 | — | Cmn | 41,661 | 24,573 | -17,088 | $10 | $24 | +$14 | 2018-11-13 |
|---|
| Q3 2018 | BIOPHARMX CORP
CUSIP 09072X101 | — | Cmn | 323,006 | 301,552 | -21,454 | $71 | $57 | -$14 | 2018-11-13 |
|---|
| Q3 2018 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | Cmn | 19,486 | 14,262 | -5,224 | $83 | $69 | -$14 | 2018-11-13 |
|---|