CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2014: Stock MOBILE MINI COMMON STOCK; Country of operation —; Class Cmn; Shares before 10,000.
- Q4 2014: Stock COLUMBIA PROPERTY TRUST INC; Country of operation —; Class Cmn; Shares before 13,729.
- Q4 2014: Stock ENZYMOTEC LTD; Country of operation —; Class Cmn; Shares before 47,804.
- Q4 2014: Stock SUN BANCORP INC N J CMN STOCK; Country of operation —; Class Cmn; Shares before 17,179.
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 2014 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 10,000 | 0 | -10,000 | $350 | $0 | -$350 | 2015-02-18 |
|---|
| Q4 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | — | Cmn | 13,729 | 0 | -13,729 | $328 | $0 | -$328 | 2015-02-18 |
|---|
| Q4 2014 | ENZYMOTEC LTD
CUSIP M4059L101 | — | Cmn | 47,804 | 0 | -47,804 | $319 | $0 | -$319 | 2015-02-18 |
|---|
| Q4 2014 | SUN BANCORP INC N J CMN STOCK
CUSIP 86663B201 | — | Cmn | 17,179 | 0 | -17,179 | $311 | $0 | -$311 | 2015-02-18 |
|---|
| Q4 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 43,510 | 0 | -43,510 | $301 | $0 | -$301 | 2015-02-18 |
|---|
| Q4 2014 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 18,199 | 0 | -18,199 | $299 | $0 | -$299 | 2015-02-18 |
|---|
| Q4 2014 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | Cmn | 13,275 | 0 | -13,275 | $287 | $0 | -$287 | 2015-02-18 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 15,139 | 0 | -15,139 | $283 | $0 | -$283 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 8,216 | 0 | -8,216 | $282 | $0 | -$282 | 2015-02-18 |
|---|
| Q4 2014 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 17,136 | 0 | -17,136 | $279 | $0 | -$279 | 2015-02-18 |
|---|
| Q4 2014 | DAWSON GEOPHYSICAL CO CMN STK
CUSIP 239359102 | — | Cmn | 15,334 | 0 | -15,334 | $278 | $0 | -$278 | 2015-02-18 |
|---|
| Q4 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | — | Cmn | 2,939 | 0 | -2,939 | $277 | $0 | -$277 | 2015-02-18 |
|---|
| Q4 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A107 | — | Cmn | 20,951 | 0 | -20,951 | $266 | $0 | -$266 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 20,516 | 0 | -20,516 | $264 | $0 | -$264 | 2015-02-18 |
|---|
| Q4 2014 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | Cmn | 13,017 | 0 | -13,017 | $264 | $0 | -$264 | 2015-02-18 |
|---|
| Q4 2014 | ALTISOURCE ASSET MANAGEMENT
CUSIP 02153X108 | — | Cmn | 374 | 0 | -374 | $253 | $0 | -$253 | 2015-02-18 |
|---|
| Q4 2014 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 5,026 | 0 | -5,026 | $252 | $0 | -$252 | 2015-02-18 |
|---|
| Q4 2014 | MOVE INC CMN STOCK
CUSIP 62458M207 | — | Cmn | 11,940 | 0 | -11,940 | $250 | $0 | -$250 | 2015-02-18 |
|---|
| Q4 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 11,802 | 0 | -11,802 | $248 | $0 | -$248 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J101 | — | Cmn | 7,210 | 0 | -7,210 | $243 | $0 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 6,792 | 0 | -6,792 | $242 | $0 | -$242 | 2015-02-18 |
|---|
| Q4 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 6,818 | 0 | -6,818 | $242 | $0 | -$242 | 2015-02-18 |
|---|
| Q4 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 9,655 | 0 | -9,655 | $237 | $0 | -$237 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W104 | — | Cmn | 12,323 | 0 | -12,323 | $233 | $0 | -$233 | 2015-02-18 |
|---|
| Q4 2014 | ZIX CORP CMN STK
CUSIP 98974P100 | — | Cmn | 67,563 | 0 | -67,563 | $231 | $0 | -$231 | 2015-02-18 |
|---|
| Q4 2014 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 18,827 | 0 | -18,827 | $230 | $0 | -$230 | 2015-02-18 |
|---|
| Q4 2014 | ATLANTIC TELE-NETWORK INC CMN STK
CUSIP 049079205 | — | Cmn | 4,237 | 0 | -4,237 | $228 | $0 | -$228 | 2015-02-18 |
|---|
| Q4 2014 | SYMMETRY MEDICAL INC COMMON STOCK
CUSIP 871546206 | — | Cmn | 22,244 | 0 | -22,244 | $224 | $0 | -$224 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 30,009 | 0 | -30,009 | $217 | $0 | -$217 | 2015-02-18 |
|---|
| Q4 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L108 | — | Cmn | 69,079 | 0 | -69,079 | $216 | $0 | -$216 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P107 | — | Cmn | 15,432 | 0 | -15,432 | $212 | $0 | -$212 | 2015-02-18 |
|---|
| Q4 2014 | CUSHING ROYALTY & INCOME FUN
CUSIP 23164R104 | — | Cmn | 11,655 | 0 | -11,655 | $209 | $0 | -$209 | 2015-02-18 |
|---|
| Q4 2014 | PRINCIPAL REAL ESTATE INCOME
CUSIP 74255X104 | — | Cmn | 11,019 | 0 | -11,019 | $209 | $0 | -$209 | 2015-02-18 |
|---|
| Q4 2014 | MAVENIR SYSTEMS INC
CUSIP 577675101 | — | Cmn | 16,364 | 0 | -16,364 | $205 | $0 | -$205 | 2015-02-18 |
|---|
| Q4 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 6,216 | 0 | -6,216 | $204 | $0 | -$204 | 2015-02-18 |
|---|
| Q4 2014 | CHINA MOBILE GAMES-ADR
CUSIP 16952T100 | — | Depository Receipt | 9,654 | 0 | -9,654 | $203 | $0 | -$203 | 2015-02-18 |
|---|
| Q4 2014 | TECHTARGET
CUSIP 87874R100 | — | Cmn | 22,285 | 0 | -22,285 | $191 | $0 | -$191 | 2015-02-18 |
|---|
| Q4 2014 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 10,894 | 0 | -10,894 | $169 | $0 | -$169 | 2015-02-18 |
|---|
| Q4 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A108 | — | Cmn | 26,599 | 0 | -26,599 | $167 | $0 | -$167 | 2015-02-18 |
|---|
| Q4 2014 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 11,168 | 0 | -11,168 | $163 | $0 | -$163 | 2015-02-18 |
|---|
| Q4 2014 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 47,547 | 0 | -47,547 | $148 | $0 | -$148 | 2015-02-18 |
|---|
| Q4 2014 | FOSTER WHEELER AG
CUSIP H27178104 | — | Cmn | 4,662 | 0 | -4,662 | $147 | $0 | -$147 | 2015-02-18 |
|---|
| Q4 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 12,800 | 0 | -12,800 | $137 | $0 | -$137 | 2015-02-18 |
|---|
| Q4 2014 | NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102 | — | Cmn | 17,048 | 0 | -17,048 | $130 | $0 | -$130 | 2015-02-18 |
|---|
| Q4 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 13,096 | 0 | -13,096 | $126 | $0 | -$126 | 2015-02-18 |
|---|
| Q4 2014 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 11,808 | 0 | -11,808 | $121 | $0 | -$121 | 2015-02-18 |
|---|
| Q4 2014 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 3,956 | 0 | -3,956 | $119 | $0 | -$119 | 2015-02-18 |
|---|
| Q4 2014 | LIN MEDIA LLC
CUSIP 532771102 | — | Cmn | 5,236 | 0 | -5,236 | $116 | $0 | -$116 | 2015-02-18 |
|---|
| Q4 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 4,275 | 0 | -4,275 | $105 | $0 | -$105 | 2015-02-18 |
|---|
| Q4 2014 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B203 | — | Cmn | 16,705 | 0 | -16,705 | $98 | $0 | -$98 | 2015-02-18 |
|---|
| Q4 2014 | INFINITY CROSS BORDER ACQUIS
CUSIP 379606106 | — | Cmn | 12,277 | 0 | -12,277 | $97 | $0 | -$97 | 2015-02-18 |
|---|
| Q4 2014 | KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104 | — | Depository Receipt | 14,605 | 0 | -14,605 | $95 | $0 | -$95 | 2015-02-18 |
|---|
| Q4 2014 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 6,604 | 0 | -6,604 | $92 | $0 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 20,962 | 0 | -20,962 | $87 | $0 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M103 | — | Cmn | 1,082 | 0 | -1,082 | $85 | $0 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | TCP CAPITAL CORP
CUSIP 87238Q103 | — | Cmn | 5,122 | 0 | -5,122 | $82 | $0 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109 | — | Cmn | 4,533 | 0 | -4,533 | $80 | $0 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | ARES MANAGEMENT LP
CUSIP 04014Y101 | — | Cmn | 4,592 | 0 | -4,592 | $80 | $0 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | LiveDeal Inc
CUSIP 538144304 | — | Cmn | 25,704 | 0 | -25,704 | $77 | $0 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 4,837 | 0 | -4,837 | $76 | $0 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 4,384 | 0 | -4,384 | $75 | $0 | -$75 | 2015-02-18 |
|---|
| Q4 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 9,342 | 0 | -9,342 | $68 | $0 | -$68 | 2015-02-18 |
|---|
| Q4 2014 | PGT INC
CUSIP 69336V101 | — | Cmn | 7,109 | 0 | -7,109 | $66 | $0 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091705 | — | Cmn | 52,432 | 0 | -52,432 | $61 | $0 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T103 | — | Cmn | 6,357 | 0 | -6,357 | $60 | $0 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814100 | — | Cmn | 1,728 | 0 | -1,728 | $59 | $0 | -$59 | 2015-02-18 |
|---|
| Q4 2014 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 18,424 | 0 | -18,424 | $57 | $0 | -$57 | 2015-02-18 |
|---|
| Q4 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T105 | — | Cmn | 2,514 | 0 | -2,514 | $53 | $0 | -$53 | 2015-02-18 |
|---|
| Q4 2014 | FIVE OAKS INVESTMENT CORP
CUSIP 33830W106 | — | Cmn | 4,806 | 0 | -4,806 | $50 | $0 | -$50 | 2015-02-18 |
|---|
| Q4 2014 | CORNERSTONE PROGRESSIVE RETU
CUSIP 21925C101 | — | Cmn | 11,583 | 0 | -11,583 | $48 | $0 | -$48 | 2015-02-18 |
|---|
| Q4 2014 | RADIO ONE INC - CL D CMN STK
CUSIP 75040P405 | — | Cmn | 13,462 | 0 | -13,462 | $43 | $0 | -$43 | 2015-02-18 |
|---|
| Q4 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A100 | — | Cmn | 7,866 | 0 | -7,866 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | LEE ENTERPRISES CMN STK
CUSIP 523768109 | — | Cmn | 10,931 | 0 | -10,931 | $37 | $0 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R105 | — | Cmn | 14,059 | 0 | -14,059 | $37 | $0 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | BRSIL TELECOM SA -ADR 1:3000 PREF SHS
CUSIP 670851203 | — | Depository Receipt | 50,286 | 0 | -50,286 | $35 | $0 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 5,773 | 0 | -5,773 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 17,161 | 0 | -17,161 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 1,718 | 0 | -1,718 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 15,878 | 0 | -15,878 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | — | Cmn | 11,275 | 0 | -11,275 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | WHITING USA TRUST I
CUSIP 966389108 | — | Cmn | 11,595 | 0 | -11,595 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V206 | — | Cmn | 45,415 | 0 | -45,415 | $29 | $0 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 13,738 | 0 | -13,738 | $27 | $0 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101 | — | Cmn | 17,118 | 0 | -17,118 | $27 | $0 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | ALAMOS GOLD INC
CUSIP 011527108 | — | Cmn | 3,224 | 0 | -3,224 | $26 | $0 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | COSI INC COMMON STOCK
CUSIP 22122P200 | — | Cmn | 11,611 | 0 | -11,611 | $26 | $0 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 3,495 | 0 | -3,495 | $25 | $0 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 23,379 | 0 | -23,379 | $25 | $0 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A119 | — | Cmn | 26,616 | 0 | -26,616 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | MODEL N INC
CUSIP 607525102 | — | Cmn | 2,446 | 0 | -2,446 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203 | — | Cmn | 8,091 | 0 | -8,091 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860103 | — | Cmn | 47,718 | 0 | -47,718 | $22 | $0 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | CHINA NEW BORUN CORP-ADR
CUSIP 16890T105 | — | Depository Receipt | 11,614 | 0 | -11,614 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 16,880 | 0 | -16,880 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103 | — | Cmn | 66,222 | 0 | -66,222 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | POKERTEK INC
CUSIP 730864204 | — | Cmn | 15,243 | 0 | -15,243 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | STONEGATE BANK COMMON STOCK
CUSIP 861811107 | — | Cmn | 821 | 0 | -821 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | ASTEA INTL INC CMN STOCK
CUSIP 04622E208 | — | Cmn | 10,035 | 0 | -10,035 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103 | — | Cmn | 13,204 | 0 | -13,204 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206 | — | Cmn | 24,356 | 0 | -24,356 | $20 | $0 | -$20 | 2015-02-18 |
|---|