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.
- Q3 2018: Stock ALLETE INC; Country of operation —; Class Cmn; Shares before 6,601.
- Q3 2018: Stock INTERCONTINENTAL HOTELS GROU; Country of operation —; Class Depository Receipt; Shares before 8,079.
- Q3 2018: Stock REVLON INC; Country of operation —; Class Cmn; Shares before 28,717.
- Q3 2018: Stock JAMES RIV GROUP LTD; Country of operation —; Class Cmn; Shares before 12,693.
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 | ALLETE INC
CUSIP 018522300 | — | Cmn | 6,601 | 0 | -6,601 | $511 | $0 | -$511 | 2018-11-13 |
|---|
| Q3 2018 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707 | — | Depository Receipt | 8,079 | 0 | -8,079 | $506 | $0 | -$506 | 2018-11-13 |
|---|
| Q3 2018 | REVLON INC
CUSIP 761525609 | — | Cmn | 28,717 | 0 | -28,717 | $504 | $0 | -$504 | 2018-11-13 |
|---|
| Q3 2018 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 12,693 | 0 | -12,693 | $498 | $0 | -$498 | 2018-11-13 |
|---|
| Q3 2018 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 12,194 | 0 | -12,194 | $486 | $0 | -$486 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092600 | — | Cmn | 11,692 | 0 | -11,692 | $483 | $0 | -$483 | 2018-11-13 |
|---|
| Q3 2018 | NATIONAL COMM CORP
CUSIP 63546L102 | — | Cmn | 10,193 | 0 | -10,193 | $472 | $0 | -$472 | 2018-11-13 |
|---|
| Q3 2018 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | — | Cmn | 26,139 | 0 | -26,139 | $458 | $0 | -$458 | 2018-11-13 |
|---|
| Q3 2018 | HARBORONE BANCORP INC
CUSIP 41165F101 | — | Cmn | 23,949 | 0 | -23,949 | $454 | $0 | -$454 | 2018-11-13 |
|---|
| Q3 2018 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | — | Cmn | 25,775 | 0 | -25,775 | $439 | $0 | -$439 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN SOFTWARE INC
CUSIP 029683109 | — | Cmn | 29,978 | 0 | -29,978 | $437 | $0 | -$437 | 2018-11-13 |
|---|
| Q3 2018 | DOUBLELINE OPPORTUNISTIC CR
CUSIP 258623107 | — | Cmn | 20,637 | 0 | -20,637 | $431 | $0 | -$431 | 2018-11-13 |
|---|
| Q3 2018 | ELECTROCORE INC
CUSIP 28531P103 | — | Cmn | 25,840 | 0 | -25,840 | $427 | $0 | -$427 | 2018-11-13 |
|---|
| Q3 2018 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 30,265 | 0 | -30,265 | $400 | $0 | -$400 | 2018-11-13 |
|---|
| Q3 2018 | QUALITY CARE PPTYS INC
CUSIP 747545101 | — | Cmn | 18,472 | 0 | -18,472 | $397 | $0 | -$397 | 2018-11-13 |
|---|
| Q3 2018 | TOWER INTL INC
CUSIP 891826109 | — | Cmn | 12,325 | 0 | -12,325 | $392 | $0 | -$392 | 2018-11-13 |
|---|
| Q3 2018 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 17,908 | 0 | -17,908 | $376 | $0 | -$376 | 2018-11-13 |
|---|
| Q3 2018 | PDVWIRELESS INC
CUSIP 69290R104 | — | Cmn | 14,649 | 0 | -14,649 | $366 | $0 | -$366 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597 | — | Cmn | 39,668 | 0 | -39,668 | $360 | $0 | -$360 | 2018-11-13 |
|---|
| Q3 2018 | HELIOS & MATHESON ANALYTICS
CUSIP 42327L200 | — | Cmn | 1,130,178 | 0 | -1,130,178 | $350 | $0 | -$350 | 2018-11-13 |
|---|
| Q3 2018 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 5,534 | 0 | -5,534 | $346 | $0 | -$346 | 2018-11-13 |
|---|
| Q3 2018 | EQT GP HLDGS LP
CUSIP 26885J103 | — | Cmn | 14,595 | 0 | -14,595 | $343 | $0 | -$343 | 2018-11-13 |
|---|
| Q3 2018 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 18,312 | 0 | -18,312 | $342 | $0 | -$342 | 2018-11-13 |
|---|
| Q3 2018 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 55,510 | 0 | -55,510 | $341 | $0 | -$341 | 2018-11-13 |
|---|
| Q3 2018 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 15,452 | 0 | -15,452 | $335 | $0 | -$335 | 2018-11-13 |
|---|
| Q3 2018 | BARCLAYS BK PLC
CUSIP 06746P548 | — | Cmn | 6,315 | 0 | -6,315 | $329 | $0 | -$329 | 2018-11-13 |
|---|
| Q3 2018 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 16,073 | 0 | -16,073 | $328 | $0 | -$328 | 2018-11-13 |
|---|
| Q3 2018 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 10,050 | 0 | -10,050 | $317 | $0 | -$317 | 2018-11-13 |
|---|
| Q3 2018 | KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103 | — | Cmn | 8,747 | 0 | -8,747 | $302 | $0 | -$302 | 2018-11-13 |
|---|
| Q3 2018 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 13,904 | 0 | -13,904 | $298 | $0 | -$298 | 2018-11-13 |
|---|
| Q3 2018 | GTX INC DEL
CUSIP 40052B207 | — | Cmn | 19,379 | 0 | -19,379 | $296 | $0 | -$296 | 2018-11-13 |
|---|
| Q3 2018 | SIGMA DESIGNS INC
CUSIP 826565103 | — | Cmn | 47,715 | 0 | -47,715 | $291 | $0 | -$291 | 2018-11-13 |
|---|
| Q3 2018 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | — | Cmn | 23,306 | 0 | -23,306 | $289 | $0 | -$289 | 2018-11-13 |
|---|
| Q3 2018 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 6,577 | 0 | -6,577 | $288 | $0 | -$288 | 2018-11-13 |
|---|
| Q3 2018 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | Cmn | 31,203 | 0 | -31,203 | $264 | $0 | -$264 | 2018-11-13 |
|---|
| Q3 2018 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | — | Cmn | 84,169 | 0 | -84,169 | $261 | $0 | -$261 | 2018-11-13 |
|---|
| Q3 2018 | FAR PT ACQUISITION CORP
CUSIP 30734W208 | — | Cmn | 25,308 | 0 | -25,308 | $258 | $0 | -$258 | 2018-11-13 |
|---|
| Q3 2018 | PEOPLES UTAH BANCORP
CUSIP 712706209 | — | Cmn | 7,102 | 0 | -7,102 | $254 | $0 | -$254 | 2018-11-13 |
|---|
| Q3 2018 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 1,206 | 0 | -1,206 | $250 | $0 | -$250 | 2018-11-13 |
|---|
| Q3 2018 | TRIDENT ACQUISITIONS CORP
CUSIP 89615T205 | — | Cmn | 23,866 | 0 | -23,866 | $240 | $0 | -$240 | 2018-11-13 |
|---|
| Q3 2018 | COTIVITI HLDGS INC
CUSIP 22164K101 | — | Cmn | 5,452 | 0 | -5,452 | $240 | $0 | -$240 | 2018-11-13 |
|---|
| Q3 2018 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | Cmn | 13,613 | 0 | -13,613 | $240 | $0 | -$240 | 2018-11-13 |
|---|
| Q3 2018 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 2,039 | 0 | -2,039 | $239 | $0 | -$239 | 2018-11-13 |
|---|
| Q3 2018 | CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108 | — | Cmn | 7,591 | 0 | -7,591 | $239 | $0 | -$239 | 2018-11-13 |
|---|
| Q3 2018 | AQUANTIA CORP
CUSIP 03842Q108 | — | Cmn | 20,435 | 0 | -20,435 | $236 | $0 | -$236 | 2018-11-13 |
|---|
| Q3 2018 | MOSAIC ACQUISITION CORP
CUSIP G62848117 | — | Cmn | 23,452 | 0 | -23,452 | $235 | $0 | -$235 | 2018-11-13 |
|---|
| Q3 2018 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | Cmn | 15,217 | 0 | -15,217 | $230 | $0 | -$230 | 2018-11-13 |
|---|
| Q3 2018 | NRG YIELD INC
CUSIP 62942X405 | — | Cmn | 13,247 | 0 | -13,247 | $228 | $0 | -$228 | 2018-11-13 |
|---|
| Q3 2018 | GUARANTY BANCORP DEL
CUSIP 40075T607 | — | Cmn | 7,522 | 0 | -7,522 | $224 | $0 | -$224 | 2018-11-13 |
|---|
| Q3 2018 | DOVA PHARMACEUTICALS INC
CUSIP 25985T102 | — | Cmn | 7,493 | 0 | -7,493 | $224 | $0 | -$224 | 2018-11-13 |
|---|
| Q3 2018 | HL ACQUISITIONS CORP
CUSIP G4603R114 | — | Cmn | 21,959 | 0 | -21,959 | $221 | $0 | -$221 | 2018-11-13 |
|---|
| Q3 2018 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 3,472 | 0 | -3,472 | $219 | $0 | -$219 | 2018-11-13 |
|---|
| Q3 2018 | MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105 | — | Cmn | 15,791 | 0 | -15,791 | $218 | $0 | -$218 | 2018-11-13 |
|---|
| Q3 2018 | CAROLINA FINL CORP NEW
CUSIP 143873107 | — | Cmn | 5,072 | 0 | -5,072 | $217 | $0 | -$217 | 2018-11-13 |
|---|
| Q3 2018 | ALLIANCE ONE INTL INC
CUSIP 018772301 | — | Cmn | 13,470 | 0 | -13,470 | $214 | $0 | -$214 | 2018-11-13 |
|---|
| Q3 2018 | XERIS PHARMACEUTICALS INC
CUSIP 98422L107 | — | Cmn | 11,290 | 0 | -11,290 | $214 | $0 | -$214 | 2018-11-13 |
|---|
| Q3 2018 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 19,121 | 0 | -19,121 | $209 | $0 | -$209 | 2018-11-13 |
|---|
| Q3 2018 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 5,683 | 0 | -5,683 | $209 | $0 | -$209 | 2018-11-13 |
|---|
| Q3 2018 | EHI CAR SVCS LTD
CUSIP 26853A100 | — | Depository Receipt | 15,819 | 0 | -15,819 | $205 | $0 | -$205 | 2018-11-13 |
|---|
| Q3 2018 | BSB BANCORP INC MD
CUSIP 05573H108 | — | Cmn | 5,935 | 0 | -5,935 | $204 | $0 | -$204 | 2018-11-13 |
|---|
| Q3 2018 | HILL INTERNATIONAL INC
CUSIP 431466101 | — | Cmn | 33,734 | 0 | -33,734 | $199 | $0 | -$199 | 2018-11-13 |
|---|
| Q3 2018 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | Cmn | 41,263 | 0 | -41,263 | $198 | $0 | -$198 | 2018-11-13 |
|---|
| Q3 2018 | PIONEER ENERGY SVCS CORP
CUSIP 723664108 | — | Cmn | 33,187 | 0 | -33,187 | $194 | $0 | -$194 | 2018-11-13 |
|---|
| Q3 2018 | UBS AG LONDON BRH
CUSIP 90267B682 | — | Cmn | 11,530 | 0 | -11,530 | $190 | $0 | -$190 | 2018-11-13 |
|---|
| Q3 2018 | LONESTAR RES US INC
CUSIP 54240F103 | — | Cmn | 22,374 | 0 | -22,374 | $189 | $0 | -$189 | 2018-11-13 |
|---|
| Q3 2018 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | Cmn | 18,207 | 0 | -18,207 | $186 | $0 | -$186 | 2018-11-13 |
|---|
| Q3 2018 | THUNDER BRIDGE ACQUISITION L
CUSIP G8857R118 | — | Cmn | 18,433 | 0 | -18,433 | $185 | $0 | -$185 | 2018-11-13 |
|---|
| Q3 2018 | ABRAXAS PETE CORP
CUSIP 003830106 | — | Cmn | 59,075 | 0 | -59,075 | $170 | $0 | -$170 | 2018-11-13 |
|---|
| Q3 2018 | CLPS INCORPORATION
CUSIP G31642104 | — | Cmn | 13,083 | 0 | -13,083 | $169 | $0 | -$169 | 2018-11-13 |
|---|
| Q3 2018 | NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105 | — | Cmn | 18,933 | 0 | -18,933 | $167 | $0 | -$167 | 2018-11-13 |
|---|
| Q3 2018 | ALLIANCEBERNSTEIN NATL MUNI
CUSIP 01864U106 | — | Cmn | 12,165 | 0 | -12,165 | $154 | $0 | -$154 | 2018-11-13 |
|---|
| Q3 2018 | LEGACY RESVS LP
CUSIP 524707304 | — | Cmn | 22,063 | 0 | -22,063 | $152 | $0 | -$152 | 2018-11-13 |
|---|
| Q3 2018 | SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R111 | — | Cmn | 13,157 | 0 | -13,157 | $144 | $0 | -$144 | 2018-11-13 |
|---|
| Q3 2018 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 25,589 | 0 | -25,589 | $143 | $0 | -$143 | 2018-11-13 |
|---|
| Q3 2018 | VOXX INTL CORP
CUSIP 91829F104 | — | Cmn | 25,675 | 0 | -25,675 | $139 | $0 | -$139 | 2018-11-13 |
|---|
| Q3 2018 | MENLO THERAPEUTICS INC
CUSIP 586858102 | — | Cmn | 16,070 | 0 | -16,070 | $130 | $0 | -$130 | 2018-11-13 |
|---|
| Q3 2018 | GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108 | — | Cmn | 11,723 | 0 | -11,723 | $120 | $0 | -$120 | 2018-11-13 |
|---|
| Q3 2018 | JUNIPER PHARMACEUTICALS INC
CUSIP 48203L107 | — | Cmn | 13,635 | 0 | -13,635 | $119 | $0 | -$119 | 2018-11-13 |
|---|
| Q3 2018 | SPARK ENERGY INC
CUSIP 846511103 | — | Cmn | 12,103 | 0 | -12,103 | $118 | $0 | -$118 | 2018-11-13 |
|---|
| Q3 2018 | SEASPAN CORP
CUSIP Y75638109 | — | Cmn | 11,478 | 0 | -11,478 | $117 | $0 | -$117 | 2018-11-13 |
|---|
| Q3 2018 | GIGCAPITAL INC
CUSIP 37518N205 | — | Cmn | 11,016 | 0 | -11,016 | $116 | $0 | -$116 | 2018-11-13 |
|---|
| Q3 2018 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | — | Cmn | 19,225 | 0 | -19,225 | $116 | $0 | -$116 | 2018-11-13 |
|---|
| Q3 2018 | CONTANGO OIL & GAS COMPANY
CUSIP 21075N204 | — | Cmn | 19,333 | 0 | -19,333 | $110 | $0 | -$110 | 2018-11-13 |
|---|
| Q3 2018 | INTERNAP CORP
CUSIP 45885A409 | — | Cmn | 10,590 | 0 | -10,590 | $110 | $0 | -$110 | 2018-11-13 |
|---|
| Q3 2018 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | Cmn | 13,287 | 0 | -13,287 | $98 | $0 | -$98 | 2018-11-13 |
|---|
| Q3 2018 | MEDLEY CAP CORP
CUSIP 58503F106 | — | Cmn | 27,568 | 0 | -27,568 | $96 | $0 | -$96 | 2018-11-13 |
|---|
| Q3 2018 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | Cmn | 16,828 | 0 | -16,828 | $95 | $0 | -$95 | 2018-11-13 |
|---|
| Q3 2018 | DIFFERENTIAL BRANDS GROUP IN
CUSIP 25374L108 | — | Cmn | 23,928 | 0 | -23,928 | $92 | $0 | -$92 | 2018-11-13 |
|---|
| Q3 2018 | MORGAN STANLEY EM MKTS DM DE
CUSIP 617477104 | — | Cmn | 13,297 | 0 | -13,297 | $89 | $0 | -$89 | 2018-11-13 |
|---|
| Q3 2018 | RESONANT INC
CUSIP 76118L102 | — | Cmn | 15,288 | 0 | -15,288 | $86 | $0 | -$86 | 2018-11-13 |
|---|
| Q3 2018 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 13,950 | 0 | -13,950 | $83 | $0 | -$83 | 2018-11-13 |
|---|
| Q3 2018 | AYTU BIOSCIENCE INC
CUSIP 054754403 | — | Cmn | 306,794 | 0 | -306,794 | $81 | $0 | -$81 | 2018-11-13 |
|---|
| Q3 2018 | INTEVAC INC
CUSIP 461148108 | — | Cmn | 16,570 | 0 | -16,570 | $80 | $0 | -$80 | 2018-11-13 |
|---|
| Q3 2018 | RENREN INC
CUSIP 759892201 | — | Depository Receipt | 29,237 | 0 | -29,237 | $72 | $0 | -$72 | 2018-11-13 |
|---|
| Q3 2018 | BOXLIGHT CORP
CUSIP 103197109 | — | Cmn | 14,186 | 0 | -14,186 | $72 | $0 | -$72 | 2018-11-13 |
|---|
| Q3 2018 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | Cmn | 10,147 | 0 | -10,147 | $70 | $0 | -$70 | 2018-11-13 |
|---|
| Q3 2018 | APTEVO THERAPEUTICS INC
CUSIP 03835L108 | — | Cmn | 12,191 | 0 | -12,191 | $61 | $0 | -$61 | 2018-11-13 |
|---|
| Q3 2018 | NOVA LIFESTYLE INC
CUSIP 66979P102 | — | Cmn | 34,749 | 0 | -34,749 | $58 | $0 | -$58 | 2018-11-13 |
|---|
| Q3 2018 | INDIA GLOBALIZATION CAP INC
CUSIP 45408X308 | United States | Cmn | 114,693 | 0 | -114,693 | $57 | $0 | -$57 | 2018-11-13 |
|---|
| Q3 2018 | DRYSHIPS INC
CUSIP Y2109Q705 | — | Cmn | 10,728 | 0 | -10,728 | $56 | $0 | -$56 | 2018-11-13 |
|---|