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.
- Q2 2017: Stock FIRST NBC BK HLDG CO; Country of operation —; Class Cmn; Shares before 137,707.
- Q2 2017: Stock NAVIGATORS GROUP INC; Country of operation —; Class Cmn; Shares before 10,149.
- Q2 2017: Stock BT GROUP PLC; Country of operation —; Class Depository Receipt; Shares before 27,279.
- Q2 2017: Stock TUESDAY MORNING CORP; Country of operation —; Class Cmn; Shares before 145,768.
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 2017 | FIRST NBC BK HLDG CO
CUSIP 32115D106 | | Cmn | 137,707 | 0 | -137,707 | $551 | $0 | -$551 | 2017-08-11 |
|---|
| Q2 2017 | NAVIGATORS GROUP INC
CUSIP 638904102 | | Cmn | 10,149 | 0 | -10,149 | $551 | $0 | -$551 | 2017-08-11 |
|---|
| Q2 2017 | BT GROUP PLC
CUSIP 05577E101 | | Depository Receipt | 27,279 | 0 | -27,279 | $548 | $0 | -$548 | 2017-08-11 |
|---|
| Q2 2017 | TUESDAY MORNING CORP
CUSIP 899035505 | | Cmn | 145,768 | 0 | -145,768 | $547 | $0 | -$547 | 2017-08-11 |
|---|
| Q2 2017 | SUN BANCORP INC
CUSIP 86663B201 | | Cmn | 21,485 | 0 | -21,485 | $524 | $0 | -$524 | 2017-08-11 |
|---|
| Q2 2017 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | Cmn | 15,435 | 0 | -15,435 | $512 | $0 | -$512 | 2017-08-11 |
|---|
| Q2 2017 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | | Cmn | 24,956 | 0 | -24,956 | $509 | $0 | -$509 | 2017-08-11 |
|---|
| Q2 2017 | TERRAFORM PWR INC
CUSIP 88104R100 | | Cmn | 40,898 | 0 | -40,898 | $506 | $0 | -$506 | 2017-08-11 |
|---|
| Q2 2017 | WADDELL & REED FINL INC
CUSIP 930059100 | | Cmn | 29,002 | 0 | -29,002 | $493 | $0 | -$493 | 2017-08-11 |
|---|
| Q2 2017 | AQUA METALS INC
CUSIP 03837J101 | | Cmn | 24,487 | 0 | -24,487 | $478 | $0 | -$478 | 2017-08-11 |
|---|
| Q2 2017 | STILLWATER MNG CO
CUSIP 86074Q102 | | Cmn | 27,320 | 0 | -27,320 | $472 | $0 | -$472 | 2017-08-11 |
|---|
| Q2 2017 | CHEMTURA CORP
CUSIP 163893209 | | Cmn | 13,782 | 0 | -13,782 | $460 | $0 | -$460 | 2017-08-11 |
|---|
| Q2 2017 | HESKA CORP
CUSIP 42805E306 | | Cmn | 4,267 | 0 | -4,267 | $448 | $0 | -$448 | 2017-08-11 |
|---|
| Q2 2017 | JERNIGAN CAP INC
CUSIP 476405105 | | Cmn | 18,786 | 0 | -18,786 | $433 | $0 | -$433 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888 | | Cmn | 17,729 | 0 | -17,729 | $419 | $0 | -$419 | 2017-08-11 |
|---|
| Q2 2017 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | Cmn | 9,075 | 0 | -9,075 | $411 | $0 | -$411 | 2017-08-11 |
|---|
| Q2 2017 | EVERBANK FINL CORP
CUSIP 29977G102 | | Cmn | 20,789 | 0 | -20,789 | $405 | $0 | -$405 | 2017-08-11 |
|---|
| Q2 2017 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | | Cmn | 53,562 | 0 | -53,562 | $399 | $0 | -$399 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | Cmn | 37,802 | 0 | -37,802 | $392 | $0 | -$392 | 2017-08-11 |
|---|
| Q2 2017 | GASTAR EXPL INC NEW
CUSIP 36729W202 | | Cmn | 253,397 | 0 | -253,397 | $391 | $0 | -$391 | 2017-08-11 |
|---|
| Q2 2017 | SOHU COM INC
CUSIP 83408W103 | | Cmn | 9,762 | 0 | -9,762 | $384 | $0 | -$384 | 2017-08-11 |
|---|
| Q2 2017 | ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104 | | Cmn | 15,904 | 0 | -15,904 | $382 | $0 | -$382 | 2017-08-11 |
|---|
| Q2 2017 | FREDS INC
CUSIP 356108100 | | Cmn | 28,194 | 0 | -28,194 | $369 | $0 | -$369 | 2017-08-11 |
|---|
| Q2 2017 | CARLYLE GROUP L P
CUSIP 14309L102 | | Cmn | 22,743 | 0 | -22,743 | $363 | $0 | -$363 | 2017-08-11 |
|---|
| Q2 2017 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | | Cmn | 53,708 | 0 | -53,708 | $356 | $0 | -$356 | 2017-08-11 |
|---|
| Q2 2017 | DIGITALGLOBE INC
CUSIP 25389M877 | | Cmn | 10,676 | 0 | -10,676 | $350 | $0 | -$350 | 2017-08-11 |
|---|
| Q2 2017 | XACTLY CORP
CUSIP 98386L101 | | Cmn | 29,366 | 0 | -29,366 | $349 | $0 | -$349 | 2017-08-11 |
|---|
| Q2 2017 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | Cmn | 1,806 | 0 | -1,806 | $345 | $0 | -$345 | 2017-08-11 |
|---|
| Q2 2017 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | Cmn | 202,388 | 0 | -202,388 | $344 | $0 | -$344 | 2017-08-11 |
|---|
| Q2 2017 | QUALITY CARE PPTYS INC
CUSIP 747545101 | | Cmn | 17,864 | 0 | -17,864 | $337 | $0 | -$337 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597 | | Cmn | 19,613 | 0 | -19,613 | $321 | $0 | -$321 | 2017-08-11 |
|---|
| Q2 2017 | CARBO CERAMICS INC
CUSIP 140781105 | | Cmn | 23,670 | 0 | -23,670 | $309 | $0 | -$309 | 2017-08-11 |
|---|
| Q2 2017 | AMPLIFY SNACK BRANDS
CUSIP 03211L102 | | Cmn | 36,374 | 0 | -36,374 | $306 | $0 | -$306 | 2017-08-11 |
|---|
| Q2 2017 | EMPIRE RES INC DEL
CUSIP 29206E100 | | Cmn | 43,085 | 0 | -43,085 | $299 | $0 | -$299 | 2017-08-11 |
|---|
| Q2 2017 | ENTELLUS MED INC
CUSIP 29363K105 | | Cmn | 20,994 | 0 | -20,994 | $290 | $0 | -$290 | 2017-08-11 |
|---|
| Q2 2017 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | | Cmn | 2,513 | 0 | -2,513 | $288 | $0 | -$288 | 2017-08-11 |
|---|
| Q2 2017 | DRYSHIPS INC
CUSIP Y2109Q408 | | Cmn | 170,195 | 0 | -170,195 | $281 | $0 | -$281 | 2017-08-11 |
|---|
| Q2 2017 | SIERRA WIRELESS INC
CUSIP 826516106 | | Cmn | 10,310 | 0 | -10,310 | $274 | $0 | -$274 | 2017-08-11 |
|---|
| Q2 2017 | CIVEO CORP CDA
CUSIP 17878Y108 | | Cmn | 91,159 | 0 | -91,159 | $272 | $0 | -$272 | 2017-08-11 |
|---|
| Q2 2017 | SPARTAN MTRS INC
CUSIP 846819100 | | Cmn | 33,827 | 0 | -33,827 | $271 | $0 | -$271 | 2017-08-11 |
|---|
| Q2 2017 | FORWARD PHARMA A/S
CUSIP 34986J105 | | Depository Receipt | 12,489 | 0 | -12,489 | $269 | $0 | -$269 | 2017-08-11 |
|---|
| Q2 2017 | VIEWRAY INC
CUSIP 92672L107 | | Cmn | 31,520 | 0 | -31,520 | $268 | $0 | -$268 | 2017-08-11 |
|---|
| Q2 2017 | MULTI COLOR CORP
CUSIP 625383104 | | Cmn | 3,762 | 0 | -3,762 | $267 | $0 | -$267 | 2017-08-11 |
|---|
| Q2 2017 | JOY GLOBAL INC
CUSIP 481165108 | | Cmn | 9,465 | 0 | -9,465 | $267 | $0 | -$267 | 2017-08-11 |
|---|
| Q2 2017 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | | Cmn | 10,085 | 0 | -10,085 | $265 | $0 | -$265 | 2017-08-11 |
|---|
| Q2 2017 | TRC COS INC
CUSIP 872625108 | | Cmn | 14,752 | 0 | -14,752 | $257 | $0 | -$257 | 2017-08-11 |
|---|
| Q2 2017 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn | 4,821 | 0 | -4,821 | $248 | $0 | -$248 | 2017-08-11 |
|---|
| Q2 2017 | BROCADE COMMUNICATIONS SYS I
CUSIP 111621306 | | Cmn | 19,065 | 0 | -19,065 | $238 | $0 | -$238 | 2017-08-11 |
|---|
| Q2 2017 | DOMINION DIAMOND CORP
CUSIP 257287102 | | Cmn | 18,801 | 0 | -18,801 | $237 | $0 | -$237 | 2017-08-11 |
|---|
| Q2 2017 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | Cmn | 65,652 | 0 | -65,652 | $236 | $0 | -$236 | 2017-08-11 |
|---|
| Q2 2017 | SOTHEBYS
CUSIP 835898107 | | Cmn | 5,173 | 0 | -5,173 | $235 | $0 | -$235 | 2017-08-11 |
|---|
| Q2 2017 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | | Cmn | 13,093 | 0 | -13,093 | $235 | $0 | -$235 | 2017-08-11 |
|---|
| Q2 2017 | OXFORD LANE CAP CORP
CUSIP 691543102 | | Cmn | 20,565 | 0 | -20,565 | $229 | $0 | -$229 | 2017-08-11 |
|---|
| Q2 2017 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | Depository Receipt | 34,326 | 0 | -34,326 | $222 | $0 | -$222 | 2017-08-11 |
|---|
| Q2 2017 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | | Cmn | 9,673 | 0 | -9,673 | $221 | $0 | -$221 | 2017-08-11 |
|---|
| Q2 2017 | TRIANGLE CAP CORP
CUSIP 895848109 | | Cmn | 11,552 | 0 | -11,552 | $221 | $0 | -$221 | 2017-08-11 |
|---|
| Q2 2017 | PHARMATHENE INC
CUSIP 71714G102 | | Cmn | 271,147 | 0 | -271,147 | $220 | $0 | -$220 | 2017-08-11 |
|---|
| Q2 2017 | SUFFOLK BANCORP
CUSIP 864739107 | | Cmn | 5,379 | 0 | -5,379 | $217 | $0 | -$217 | 2017-08-11 |
|---|
| Q2 2017 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | Depository Receipt | 32,969 | 0 | -32,969 | $216 | $0 | -$216 | 2017-08-11 |
|---|
| Q2 2017 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P103 | | Depository Receipt | 11,762 | 0 | -11,762 | $209 | $0 | -$209 | 2017-08-11 |
|---|
| Q2 2017 | EXAR CORP
CUSIP 300645108 | | Cmn | 15,990 | 0 | -15,990 | $208 | $0 | -$208 | 2017-08-11 |
|---|
| Q2 2017 | BOFI HLDG INC
CUSIP 05566U108 | | Cmn | 7,975 | 0 | -7,975 | $208 | $0 | -$208 | 2017-08-11 |
|---|
| Q2 2017 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | | Cmn | 15,701 | 0 | -15,701 | $208 | $0 | -$208 | 2017-08-11 |
|---|
| Q2 2017 | DELTIC TIMBER CORP
CUSIP 247850100 | | Cmn | 2,661 | 0 | -2,661 | $208 | $0 | -$208 | 2017-08-11 |
|---|
| Q2 2017 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | Depository Receipt | 3,332 | 0 | -3,332 | $207 | $0 | -$207 | 2017-08-11 |
|---|
| Q2 2017 | USA TECHNOLOGIES INC
CUSIP 90328S500 | | Cmn | 47,464 | 0 | -47,464 | $202 | $0 | -$202 | 2017-08-11 |
|---|
| Q2 2017 | AT HOME GROUP INC
CUSIP 04650Y100 | | Cmn | 13,097 | 0 | -13,097 | $199 | $0 | -$199 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | Cmn | 15,174 | 0 | -15,174 | $191 | $0 | -$191 | 2017-08-11 |
|---|
| Q2 2017 | AU OPTRONICS CORP
CUSIP 002255107 | | Depository Receipt | 48,775 | 0 | -48,775 | $186 | $0 | -$186 | 2017-08-11 |
|---|
| Q2 2017 | ADECOAGRO S A
CUSIP L00849106 | United States | Cmn | 15,814 | 0 | -15,814 | $181 | $0 | -$181 | 2017-08-11 |
|---|
| Q2 2017 | HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | | Cmn | 10,596 | 0 | -10,596 | $179 | $0 | -$179 | 2017-08-11 |
|---|
| Q2 2017 | GOLDFIELD CORP
CUSIP 381370105 | | Cmn | 31,113 | 0 | -31,113 | $179 | $0 | -$179 | 2017-08-11 |
|---|
| Q2 2017 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100 | | Cmn | 83,537 | 0 | -83,537 | $179 | $0 | -$179 | 2017-08-11 |
|---|
| Q2 2017 | IDERA PHARMACEUTICALS INC
CUSIP 45168K306 | | Cmn | 71,892 | 0 | -71,892 | $177 | $0 | -$177 | 2017-08-11 |
|---|
| Q2 2017 | CELADON GROUP INC
CUSIP 150838100 | | Cmn | 27,030 | 0 | -27,030 | $177 | $0 | -$177 | 2017-08-11 |
|---|
| Q2 2017 | TELECOM ITALIA S P A NEW
CUSIP 87927Y102 | | Depository Receipt | 19,553 | 0 | -19,553 | $176 | $0 | -$176 | 2017-08-11 |
|---|
| Q2 2017 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | | Cmn | 31,697 | 0 | -31,697 | $152 | $0 | -$152 | 2017-08-11 |
|---|
| Q2 2017 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | | Cmn | 31,377 | 0 | -31,377 | $150 | $0 | -$150 | 2017-08-11 |
|---|
| Q2 2017 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | Depository Receipt | 24,578 | 0 | -24,578 | $149 | $0 | -$149 | 2017-08-11 |
|---|
| Q2 2017 | APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100 | | Cmn | 21,426 | 0 | -21,426 | $148 | $0 | -$148 | 2017-08-11 |
|---|
| Q2 2017 | CALAMOS STRATEGIC TOTL RETN
CUSIP 128125101 | | Cmn | 13,274 | 0 | -13,274 | $148 | $0 | -$148 | 2017-08-11 |
|---|
| Q2 2017 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | | Cmn | 15,924 | 0 | -15,924 | $146 | $0 | -$146 | 2017-08-11 |
|---|
| Q2 2017 | FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105 | | Cmn | 29,506 | 0 | -29,506 | $146 | $0 | -$146 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | Cmn | 10,945 | 0 | -10,945 | $145 | $0 | -$145 | 2017-08-11 |
|---|
| Q2 2017 | AAC HLDGS INC
CUSIP 000307108 | | Cmn | 16,951 | 0 | -16,951 | $145 | $0 | -$145 | 2017-08-11 |
|---|
| Q2 2017 | MEETME INC
CUSIP 585141104 | | Cmn | 24,318 | 0 | -24,318 | $143 | $0 | -$143 | 2017-08-11 |
|---|
| Q2 2017 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101 | | Cmn | 102,496 | 0 | -102,496 | $139 | $0 | -$139 | 2017-08-11 |
|---|
| Q2 2017 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | | Cmn | 17,527 | 0 | -17,527 | $138 | $0 | -$138 | 2017-08-11 |
|---|
| Q2 2017 | GLOBAL MED REIT INC
CUSIP 37954A204 | | Cmn | 15,100 | 0 | -15,100 | $137 | $0 | -$137 | 2017-08-11 |
|---|
| Q2 2017 | MODEL N INC
CUSIP 607525102 | | Cmn | 13,076 | 0 | -13,076 | $137 | $0 | -$137 | 2017-08-11 |
|---|
| Q2 2017 | CSI COMPRESSCO LP
CUSIP 12637A103 | | Cmn | 13,871 | 0 | -13,871 | $136 | $0 | -$136 | 2017-08-11 |
|---|
| Q2 2017 | MCDERMOTT INTL INC
CUSIP 580037109 | | Cmn | 20,059 | 0 | -20,059 | $135 | $0 | -$135 | 2017-08-11 |
|---|
| Q2 2017 | SYNERON MEDICAL LTD
CUSIP M87245102 | | Cmn | 11,835 | 0 | -11,835 | $125 | $0 | -$125 | 2017-08-11 |
|---|
| Q2 2017 | ADEPTUS HEALTH INC
CUSIP 006855100 | | Cmn | 69,607 | 0 | -69,607 | $125 | $0 | -$125 | 2017-08-11 |
|---|
| Q2 2017 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | | Cmn | 34,163 | 0 | -34,163 | $124 | $0 | -$124 | 2017-08-11 |
|---|
| Q2 2017 | QUANTUM CORP
CUSIP 747906204 | | Cmn | 136,533 | 0 | -136,533 | $119 | $0 | -$119 | 2017-08-11 |
|---|
| Q2 2017 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260409 | | Cmn | 25,499 | 0 | -25,499 | $119 | $0 | -$119 | 2017-08-11 |
|---|
| Q2 2017 | EXONE CO
CUSIP 302104104 | | Cmn | 11,507 | 0 | -11,507 | $117 | $0 | -$117 | 2017-08-11 |
|---|
| Q2 2017 | EATON VANCE RISK MNGD DIV EQ
CUSIP 27829G106 | | Cmn | 12,621 | 0 | -12,621 | $115 | $0 | -$115 | 2017-08-11 |
|---|
| Q2 2017 | ALCOBRA LTD
CUSIP M2239P109 | | Cmn | 100,114 | 0 | -100,114 | $114 | $0 | -$114 | 2017-08-11 |
|---|