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 2019: Stock NUVEEN MUN HIGH INCOME OPP F; Country of operation United States; Class Cmn; Shares before 27,432.
- Q2 2019: Stock CHEMOCENTRYX INC; Country of operation —; Class Cmn; Shares before 26,133.
- Q2 2019: Stock SEASPAN CORP; Country of operation —; Class Cmn; Shares before 41,197.
- Q2 2019: Stock OLD LINE BANCSHARES INC; Country of operation —; Class Cmn; Shares before 13,800.
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 2019 | NUVEEN MUN HIGH INCOME OPP F CUSIP 670682103 | United States | Cmn | 27,432 | 0 | -27,432 | $371 | $0 | -$371 | 2019-08-14 |
|---|
| Q2 2019 | CHEMOCENTRYX INC CUSIP 16383L106 | — | Cmn | 26,133 | 0 | -26,133 | $363 | $0 | -$363 | 2019-08-14 |
|---|
| Q2 2019 | SEASPAN CORP CUSIP Y75638109 | — | Cmn | 41,197 | 0 | -41,197 | $358 | $0 | -$358 | 2019-08-14 |
|---|
| Q2 2019 | OLD LINE BANCSHARES INC CUSIP 67984M100 | — | Cmn | 13,800 | 0 | -13,800 | $344 | $0 | -$344 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC CUSIP 06746P613 | — | Cmn | 18,906 | 0 | -18,906 | $341 | $0 | -$341 | 2019-08-14 |
|---|
| Q2 2019 | SILICOM LTD CUSIP M84116108 | — | Cmn | 8,848 | 0 | -8,848 | $339 | $0 | -$339 | 2019-08-14 |
|---|
| Q2 2019 | OCWEN FINL CORP CUSIP 675746309 | — | Cmn | 185,873 | 0 | -185,873 | $338 | $0 | -$338 | 2019-08-14 |
|---|
| Q2 2019 | UBS AG LONDON BRH CUSIP 90274D218 | — | Cmn | 1,889 | 0 | -1,889 | $323 | $0 | -$323 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE NASSAU BRH CUSIP 22542D290 | — | Cmn | 4,898 | 0 | -4,898 | $322 | $0 | -$322 | 2019-08-14 |
|---|
| Q2 2019 | AQUANTIA CORP CUSIP 03842Q108 | — | Cmn | 34,456 | 0 | -34,456 | $312 | $0 | -$312 | 2019-08-14 |
|---|
| Q2 2019 | TEAM INC CUSIP 878155100 | — | Cmn | 17,312 | 0 | -17,312 | $303 | $0 | -$303 | 2019-08-14 |
|---|
| Q2 2019 | FIRSTSERVICE CORP NEW CUSIP 33767E103 | — | Cmn | 3,378 | 0 | -3,378 | $302 | $0 | -$302 | 2019-08-14 |
|---|
| Q2 2019 | XERIS PHARMACEUTICALS INC CUSIP 98422L107 | — | Cmn | 29,941 | 0 | -29,941 | $301 | $0 | -$301 | 2019-08-14 |
|---|
| Q2 2019 | CBL & ASSOC PPTYS INC CUSIP 124830100 | — | Cmn | 178,459 | 0 | -178,459 | $277 | $0 | -$277 | 2019-08-14 |
|---|
| Q2 2019 | EHI CAR SVCS LTD CUSIP 26853A100 | — | Depository Receipt | 23,279 | 0 | -23,279 | $274 | $0 | -$274 | 2019-08-14 |
|---|
| Q2 2019 | SOUTHERN NATL BANCORP OF VA CUSIP 843395104 | — | Cmn | 18,474 | 0 | -18,474 | $270 | $0 | -$270 | 2019-08-14 |
|---|
| Q2 2019 | SUNCOKE ENERGY PARTNERS L P CUSIP 86722Y101 | — | Cmn | 21,635 | 0 | -21,635 | $269 | $0 | -$269 | 2019-08-14 |
|---|
| Q2 2019 | PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | — | Cmn | 15,067 | 0 | -15,067 | $264 | $0 | -$264 | 2019-08-14 |
|---|
| Q2 2019 | CISION LTD CUSIP G1992S109 | — | Cmn | 18,980 | 0 | -18,980 | $262 | $0 | -$262 | 2019-08-14 |
|---|
| Q2 2019 | AEGION CORP CUSIP 00770F104 | — | Cmn | 14,788 | 0 | -14,788 | $260 | $0 | -$260 | 2019-08-14 |
|---|
| Q2 2019 | UNITED FINL BANCORP INC NEW CUSIP 910304104 | — | Cmn | 17,617 | 0 | -17,617 | $253 | $0 | -$253 | 2019-08-14 |
|---|
| Q2 2019 | LONESTAR RES US INC CUSIP 54240F103 | — | Cmn | 62,946 | 0 | -62,946 | $252 | $0 | -$252 | 2019-08-14 |
|---|
| Q2 2019 | DEUTSCHE BK AG LDN BRH CUSIP 25154H756 | — | Cmn | 42,912 | 0 | -42,912 | $249 | $0 | -$249 | 2019-08-14 |
|---|
| Q2 2019 | KLX ENERGY SERVICS HOLDNGS I CUSIP 48253L106 | — | Cmn | 9,687 | 0 | -9,687 | $243 | $0 | -$243 | 2019-08-14 |
|---|
| Q2 2019 | TPI COMPOSITES INC CUSIP 87266J104 | — | Cmn | 8,452 | 0 | -8,452 | $242 | $0 | -$242 | 2019-08-14 |
|---|
| Q2 2019 | BLUE APRON HLDGS INC CUSIP 09523Q101 | — | Cmn | 246,831 | 0 | -246,831 | $242 | $0 | -$242 | 2019-08-14 |
|---|
| Q2 2019 | GAIN CAP HLDGS INC CUSIP 36268W100 | — | Cmn | 37,960 | 0 | -37,960 | $239 | $0 | -$239 | 2019-08-14 |
|---|
| Q2 2019 | CENTRAL EUROPEAN MEDIA ENTRP CUSIP G20045202 | — | Cmn | 59,867 | 0 | -59,867 | $238 | $0 | -$238 | 2019-08-14 |
|---|
| Q2 2019 | OLYMPIC STEEL INC CUSIP 68162K106 | United States | Cmn | 14,691 | 0 | -14,691 | $234 | $0 | -$234 | 2019-08-14 |
|---|
| Q2 2019 | SEASPINE HLDGS CORP CUSIP 81255T108 | — | Cmn | 15,474 | 0 | -15,474 | $233 | $0 | -$233 | 2019-08-14 |
|---|
| Q2 2019 | SPRAGUE RES LP CUSIP 849343108 | — | Cmn | 12,474 | 0 | -12,474 | $231 | $0 | -$231 | 2019-08-14 |
|---|
| Q2 2019 | TOWER INTL INC CUSIP 891826109 | — | Cmn | 10,737 | 0 | -10,737 | $226 | $0 | -$226 | 2019-08-14 |
|---|
| Q2 2019 | MAXWELL TECHNOLOGIES INC CUSIP 577767106 | — | Cmn | 49,033 | 0 | -49,033 | $219 | $0 | -$219 | 2019-08-14 |
|---|
| Q2 2019 | STRATEGY SHS CUSIP 86280R209 | — | Cmn | 5,304 | 0 | -5,304 | $212 | $0 | -$212 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC CUSIP 06746P548 | — | Cmn | 4,397 | 0 | -4,397 | $205 | $0 | -$205 | 2019-08-14 |
|---|
| Q2 2019 | HIGHLAND GLOBAL ALLOCATION F CUSIP 43010T104 | — | Cmn | 15,543 | 0 | -15,543 | $201 | $0 | -$201 | 2019-08-14 |
|---|
| Q2 2019 | PZENA INVESTMENT MGMT INC CUSIP 74731Q103 | — | Cmn | 23,490 | 0 | -23,490 | $190 | $0 | -$190 | 2019-08-14 |
|---|
| Q2 2019 | MORGAN STANLEY CUSIP 61760E846 | — | Cmn | 30,168 | 0 | -30,168 | $187 | $0 | -$187 | 2019-08-14 |
|---|
| Q2 2019 | AU OPTRONICS CORP CUSIP 002255107 | — | Depository Receipt | 50,839 | 0 | -50,839 | $185 | $0 | -$185 | 2019-08-14 |
|---|
| Q2 2019 | CARBON BLACK INC CUSIP 14081R103 | — | Cmn | 13,112 | 0 | -13,112 | $183 | $0 | -$183 | 2019-08-14 |
|---|
| Q2 2019 | ROAN RES INC CUSIP 769755109 | — | Cmn | 28,783 | 0 | -28,783 | $176 | $0 | -$176 | 2019-08-14 |
|---|
| Q2 2019 | STEEL PARTNERS HLDGS L P CUSIP 85814R107 | — | Cmn | 12,401 | 0 | -12,401 | $173 | $0 | -$173 | 2019-08-14 |
|---|
| Q2 2019 | HI-CRUSH PARTNERS LP CUSIP 428337109 | — | Cmn | 38,467 | 0 | -38,467 | $171 | $0 | -$171 | 2019-08-14 |
|---|
| Q2 2019 | FEDNAT HLDG CO CUSIP 31431B109 | — | Cmn | 10,452 | 0 | -10,452 | $168 | $0 | -$168 | 2019-08-14 |
|---|
| Q2 2019 | AVEO PHARMACEUTICALS INC CUSIP 053588109 | — | Cmn | 203,088 | 0 | -203,088 | $167 | $0 | -$167 | 2019-08-14 |
|---|
| Q2 2019 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A306 | — | Cmn | 82,462 | 0 | -82,462 | $164 | $0 | -$164 | 2019-08-14 |
|---|
| Q2 2019 | EMCORE CORP CUSIP 290846203 | — | Cmn | 44,774 | 0 | -44,774 | $163 | $0 | -$163 | 2019-08-14 |
|---|
| Q2 2019 | TELENAV INC CUSIP 879455103 | — | Cmn | 26,223 | 0 | -26,223 | $159 | $0 | -$159 | 2019-08-14 |
|---|
| Q2 2019 | EXELA TECHNOLOGIES INC CUSIP 30162V102 | — | Cmn | 45,865 | 0 | -45,865 | $153 | $0 | -$153 | 2019-08-14 |
|---|
| Q2 2019 | ODYSSEY MARINE EXPLORATION I CUSIP 676118201 | United States | Cmn | 20,324 | 0 | -20,324 | $146 | $0 | -$146 | 2019-08-14 |
|---|
| Q2 2019 | BLACKROCK MUNIHLDS INVSTM QL CUSIP 09254P108 | — | Cmn | 10,768 | 0 | -10,768 | $139 | $0 | -$139 | 2019-08-14 |
|---|
| Q2 2019 | COVIA HLDGS CORP CUSIP 22305A103 | — | Cmn | 24,675 | 0 | -24,675 | $138 | $0 | -$138 | 2019-08-14 |
|---|
| Q2 2019 | ABRAXAS PETE CORP CUSIP 003830106 | — | Cmn | 106,073 | 0 | -106,073 | $133 | $0 | -$133 | 2019-08-14 |
|---|
| Q2 2019 | MANNING & NAPIER INC CUSIP 56382Q102 | — | Cmn | 61,356 | 0 | -61,356 | $129 | $0 | -$129 | 2019-08-14 |
|---|
| Q2 2019 | CLEARBRIDGE ENERGY MIDSTRM O CUSIP 18469P100 | — | Cmn | 12,178 | 0 | -12,178 | $117 | $0 | -$117 | 2019-08-14 |
|---|
| Q2 2019 | USD PARTNERS LP CUSIP 903318103 | — | Cmn | 10,653 | 0 | -10,653 | $115 | $0 | -$115 | 2019-08-14 |
|---|
| Q2 2019 | CAS MED SYS INC CUSIP 124769209 | — | Cmn | 45,708 | 0 | -45,708 | $111 | $0 | -$111 | 2019-08-14 |
|---|
| Q2 2019 | CRAWFORD & CO CUSIP 224633107 | — | Cmn | 11,901 | 0 | -11,901 | $109 | $0 | -$109 | 2019-08-14 |
|---|
| Q2 2019 | INNOVATE BIOPHARMACEUTICLS I CUSIP 45782F105 | — | Cmn | 55,034 | 0 | -55,034 | $106 | $0 | -$106 | 2019-08-14 |
|---|
| Q2 2019 | CRAWFORD & CO CUSIP 224633206 | — | Cmn | 11,310 | 0 | -11,310 | $105 | $0 | -$105 | 2019-08-14 |
|---|
| Q2 2019 | STONEMOR PARTNERS L P CUSIP 86183Q100 | — | Cmn | 27,295 | 0 | -27,295 | $103 | $0 | -$103 | 2019-08-14 |
|---|
| Q2 2019 | AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100 | — | Cmn | 19,388 | 0 | -19,388 | $100 | $0 | -$100 | 2019-08-14 |
|---|
| Q2 2019 | ALIMERA SCIENCES INC CUSIP 016259103 | — | Cmn | 91,334 | 0 | -91,334 | $97 | $0 | -$97 | 2019-08-14 |
|---|
| Q2 2019 | FORWARD INDS INC N Y CUSIP 349862300 | — | Cmn | 65,233 | 0 | -65,233 | $97 | $0 | -$97 | 2019-08-14 |
|---|
| Q2 2019 | INSEEGO CORP CUSIP 45782B104 | — | Cmn | 20,484 | 0 | -20,484 | $97 | $0 | -$97 | 2019-08-14 |
|---|
| Q2 2019 | BASIC ENERGY SVCS INC NEW CUSIP 06985P209 | — | Cmn | 25,018 | 0 | -25,018 | $95 | $0 | -$95 | 2019-08-14 |
|---|
| Q2 2019 | U S ENERGY CORP WYO CUSIP 911805208 | — | Cmn | 120,306 | 0 | -120,306 | $94 | $0 | -$94 | 2019-08-14 |
|---|
| Q2 2019 | UNUM THERAPEUTICS INC CUSIP 903214104 | — | Cmn | 20,728 | 0 | -20,728 | $91 | $0 | -$91 | 2019-08-14 |
|---|
| Q2 2019 | ADIAL PHARMACEUTICALS INC CUSIP 00688A106 | — | Cmn | 26,492 | 0 | -26,492 | $91 | $0 | -$91 | 2019-08-14 |
|---|
| Q2 2019 | TRAVELCENTERS AMER LLC CUSIP 894174101 | — | Cmn | 21,950 | 0 | -21,950 | $90 | $0 | -$90 | 2019-08-14 |
|---|
| Q2 2019 | GRUPO SIMEC S A B DE C V CUSIP 400491106 | — | Depository Receipt | 10,436 | 0 | -10,436 | $90 | $0 | -$90 | 2019-08-14 |
|---|
| Q2 2019 | ALCENTRA CAP CORP CUSIP 01374T102 | — | Cmn | 11,833 | 0 | -11,833 | $89 | $0 | -$89 | 2019-08-14 |
|---|
| Q2 2019 | FAMOUS DAVES AMER INC CUSIP 307068106 | — | Cmn | 15,492 | 0 | -15,492 | $88 | $0 | -$88 | 2019-08-14 |
|---|
| Q2 2019 | RECRO PHARMA INC CUSIP 75629F109 | — | Cmn | 14,258 | 0 | -14,258 | $84 | $0 | -$84 | 2019-08-14 |
|---|
| Q2 2019 | HUDSON GLOBAL INC CUSIP 443787106 | — | Cmn | 54,935 | 0 | -54,935 | $84 | $0 | -$84 | 2019-08-14 |
|---|
| Q2 2019 | SEARS HOMETOWN & OUTLET STOR CUSIP 812362101 | — | Cmn | 37,217 | 0 | -37,217 | $82 | $0 | -$82 | 2019-08-14 |
|---|
| Q2 2019 | HOTH THERAPEUTICS INC CUSIP 44148G105 | — | Cmn | 15,939 | 0 | -15,939 | $82 | $0 | -$82 | 2019-08-14 |
|---|
| Q2 2019 | DEUTSCHE BK AG LONDON BRH CUSIP 25154K866 | — | Cmn | 14,432 | 0 | -14,432 | $80 | $0 | -$80 | 2019-08-14 |
|---|
| Q2 2019 | CHANTICLEER HLDGS INC CUSIP 15930P800 | — | Cmn | 46,365 | 0 | -46,365 | $80 | $0 | -$80 | 2019-08-14 |
|---|
| Q2 2019 | DATA I O CORP CUSIP 237690102 | United States | Cmn | 13,808 | 0 | -13,808 | $77 | $0 | -$77 | 2019-08-14 |
|---|
| Q2 2019 | GLOBUS MARITIME LIMITED NEW CUSIP Y27265407 | — | Cmn | 23,173 | 0 | -23,173 | $76 | $0 | -$76 | 2019-08-14 |
|---|
| Q2 2019 | SHARPS COMPLIANCE CORP CUSIP 820017101 | — | Cmn | 20,386 | 0 | -20,386 | $75 | $0 | -$75 | 2019-08-14 |
|---|
| Q2 2019 | SUNWORKS INC CUSIP 86803X105 | — | Cmn | 168,577 | 0 | -168,577 | $74 | $0 | -$74 | 2019-08-14 |
|---|
| Q2 2019 | INDEPENDENCE CONTRACT DRIL I CUSIP 453415309 | — | Cmn | 26,333 | 0 | -26,333 | $73 | $0 | -$73 | 2019-08-14 |
|---|
| Q2 2019 | WESTELL TECHNOLOGIES INC CUSIP 957541204 | — | Cmn | 35,496 | 0 | -35,496 | $72 | $0 | -$72 | 2019-08-14 |
|---|
| Q2 2019 | ASTROTECH CORP CUSIP 046484200 | — | Cmn | 19,847 | 0 | -19,847 | $72 | $0 | -$72 | 2019-08-14 |
|---|
| Q2 2019 | ROADRUNNER TRANSN SYS INC CUSIP 76973Q105 | — | Cmn | 169,594 | 0 | -169,594 | $71 | $0 | -$71 | 2019-08-14 |
|---|
| Q2 2019 | SUPERIOR INDS INTL INC CUSIP 868168105 | — | Cmn | 14,745 | 0 | -14,745 | $70 | $0 | -$70 | 2019-08-14 |
|---|
| Q2 2019 | FUEL TECH INC CUSIP 359523107 | United States | Cmn | 41,631 | 0 | -41,631 | $70 | $0 | -$70 | 2019-08-14 |
|---|
| Q2 2019 | ALEXCO RESOURCE CORP CUSIP 01535P106 | — | Cmn | 55,880 | 0 | -55,880 | $68 | $0 | -$68 | 2019-08-14 |
|---|
| Q2 2019 | FUWEI FILMS HLDGS CO LTD CUSIP G3704F110 | — | Cmn | 26,365 | 0 | -26,365 | $68 | $0 | -$68 | 2019-08-14 |
|---|
| Q2 2019 | APTOSE BIOSCIENCES INC CUSIP 03835T200 | — | Cmn | 32,942 | 0 | -32,942 | $66 | $0 | -$66 | 2019-08-14 |
|---|
| Q2 2019 | AGROFRESH SOLUTIONS CUSIP 00856G109 | — | Cmn | 19,779 | 0 | -19,779 | $66 | $0 | -$66 | 2019-08-14 |
|---|
| Q2 2019 | SENESTECH INC CUSIP 81720R109 | — | Cmn | 52,929 | 0 | -52,929 | $65 | $0 | -$65 | 2019-08-14 |
|---|
| Q2 2019 | FANG HLDGS LTD CUSIP 30711Y102 | — | Depository Receipt | 48,335 | 0 | -48,335 | $65 | $0 | -$65 | 2019-08-14 |
|---|
| Q2 2019 | MIND C T I LTD CUSIP M70240102 | — | Cmn | 29,890 | 0 | -29,890 | $65 | $0 | -$65 | 2019-08-14 |
|---|
| Q2 2019 | AVALON GLOBOCARE CORP CUSIP 05344R104 | — | Cmn | 11,992 | 0 | -11,992 | $65 | $0 | -$65 | 2019-08-14 |
|---|
| Q2 2019 | NATIONAL HOLDINGS CORP CUSIP 636375206 | — | Cmn | 20,856 | 0 | -20,856 | $63 | $0 | -$63 | 2019-08-14 |
|---|
| Q2 2019 | GEMPHIRE THERAPEUTICS INC CUSIP 36870A108 | — | Cmn | 54,577 | 0 | -54,577 | $63 | $0 | -$63 | 2019-08-14 |
|---|
| Q2 2019 | RADA ELECTR INDS LTD CUSIP M81863124 | — | Cmn | 21,431 | 0 | -21,431 | $63 | $0 | -$63 | 2019-08-14 |
|---|