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 2019: Stock UBS AG LONDON BRH; Country of operation —; Class Cmn; Shares before 19,029.
- Q3 2019: Stock PARETEUM CORP; Country of operation —; Class Cmn; Shares before 104,125.
- Q3 2019: Stock UNIT CORP; Country of operation —; Class Cmn; Shares before 30,579.
- Q3 2019: Stock REVLON INC; Country of operation —; Class Cmn; Shares before 13,596.
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 2019 | UBS AG LONDON BRH
CUSIP 90267B765 | — | Cmn | 19,029 | 0 | -19,029 | $273 | $0 | -$273 | 2019-11-14 |
|---|
| Q3 2019 | PARETEUM CORP
CUSIP 69946T207 | — | Cmn | 104,125 | 0 | -104,125 | $272 | $0 | -$272 | 2019-11-14 |
|---|
| Q3 2019 | UNIT CORP
CUSIP 909218109 | — | Cmn | 30,579 | 0 | -30,579 | $272 | $0 | -$272 | 2019-11-14 |
|---|
| Q3 2019 | REVLON INC
CUSIP 761525609 | — | Cmn | 13,596 | 0 | -13,596 | $263 | $0 | -$263 | 2019-11-14 |
|---|
| Q3 2019 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 11,754 | 0 | -11,754 | $259 | $0 | -$259 | 2019-11-14 |
|---|
| Q3 2019 | CUMULUS MEDIA INC
CUSIP 231082801 | — | Cmn | 13,543 | 0 | -13,543 | $251 | $0 | -$251 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 90274D259 | — | Cmn | 8,370 | 0 | -8,370 | $238 | $0 | -$238 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06746P563 | — | Cmn | 6,230 | 0 | -6,230 | $234 | $0 | -$234 | 2019-11-14 |
|---|
| Q3 2019 | STEWARDSHIP FINL CORP
CUSIP 860326107 | — | Cmn | 14,802 | 0 | -14,802 | $229 | $0 | -$229 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 90274E117 | — | Cmn | 16,252 | 0 | -16,252 | $228 | $0 | -$228 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06746P449 | — | Cmn | 5,259 | 0 | -5,259 | $226 | $0 | -$226 | 2019-11-14 |
|---|
| Q3 2019 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 35,381 | 0 | -35,381 | $220 | $0 | -$220 | 2019-11-14 |
|---|
| Q3 2019 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 26,712 | 0 | -26,712 | $218 | $0 | -$218 | 2019-11-14 |
|---|
| Q3 2019 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 8,906 | 0 | -8,906 | $211 | $0 | -$211 | 2019-11-14 |
|---|
| Q3 2019 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 5,941 | 0 | -5,941 | $205 | $0 | -$205 | 2019-11-14 |
|---|
| Q3 2019 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | Cmn | 12,744 | 0 | -12,744 | $204 | $0 | -$204 | 2019-11-14 |
|---|
| Q3 2019 | AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | — | Cmn | 29,729 | 0 | -29,729 | $203 | $0 | -$203 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 90274R100 | — | Cmn | 7,658 | 0 | -7,658 | $201 | $0 | -$201 | 2019-11-14 |
|---|
| Q3 2019 | SCORPIO BULKERS INC
CUSIP Y7546A122 | — | Cmn | 43,523 | 0 | -43,523 | $200 | $0 | -$200 | 2019-11-14 |
|---|
| Q3 2019 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 116,847 | 0 | -116,847 | $199 | $0 | -$199 | 2019-11-14 |
|---|
| Q3 2019 | BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108 | — | Cmn | 32,849 | 0 | -32,849 | $198 | $0 | -$198 | 2019-11-14 |
|---|
| Q3 2019 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | Cmn | 12,369 | 0 | -12,369 | $195 | $0 | -$195 | 2019-11-14 |
|---|
| Q3 2019 | MIDSTATES PETE CO INC
CUSIP 59804T407 | — | Cmn | 32,494 | 0 | -32,494 | $191 | $0 | -$191 | 2019-11-14 |
|---|
| Q3 2019 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn | 139,209 | 0 | -139,209 | $189 | $0 | -$189 | 2019-11-14 |
|---|
| Q3 2019 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 42,057 | 0 | -42,057 | $186 | $0 | -$186 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG JERSEY BRH
CUSIP 902641760 | — | Cmn | 11,491 | 0 | -11,491 | $185 | $0 | -$185 | 2019-11-14 |
|---|
| Q3 2019 | CHURCHILL CAP CORP II
CUSIP 17143G205 | — | Cmn | 17,614 | 0 | -17,614 | $179 | $0 | -$179 | 2019-11-14 |
|---|
| Q3 2019 | TRINE ACQUISITION CORP
CUSIP 89628U207 | — | Cmn | 16,783 | 0 | -16,783 | $170 | $0 | -$170 | 2019-11-14 |
|---|
| Q3 2019 | MONTAGE RES CORP
CUSIP 61179L100 | — | Cmn | 27,591 | 0 | -27,591 | $168 | $0 | -$168 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101 | United States | Cmn | 21,089 | 0 | -21,089 | $162 | $0 | -$162 | 2019-11-14 |
|---|
| Q3 2019 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 30,557 | 0 | -30,557 | $158 | $0 | -$158 | 2019-11-14 |
|---|
| Q3 2019 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 60,430 | 0 | -60,430 | $151 | $0 | -$151 | 2019-11-14 |
|---|
| Q3 2019 | PICO HLDGS INC
CUSIP 693366205 | — | Cmn | 12,723 | 0 | -12,723 | $149 | $0 | -$149 | 2019-11-14 |
|---|
| Q3 2019 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | — | Depository Receipt | 59,448 | 0 | -59,448 | $147 | $0 | -$147 | 2019-11-14 |
|---|
| Q3 2019 | CHIASMA INC
CUSIP 16706W102 | — | Cmn | 19,384 | 0 | -19,384 | $145 | $0 | -$145 | 2019-11-14 |
|---|
| Q3 2019 | CRESCENT ACQUISITION CORP
CUSIP 22564L204 | — | Cmn | 14,303 | 0 | -14,303 | $144 | $0 | -$144 | 2019-11-14 |
|---|
| Q3 2019 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | Cmn | 27,021 | 0 | -27,021 | $141 | $0 | -$141 | 2019-11-14 |
|---|
| Q3 2019 | PIVOTAL ACQUISITION CORP
CUSIP 72583A200 | — | Cmn | 11,726 | 0 | -11,726 | $136 | $0 | -$136 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | Cmn | 14,484 | 0 | -14,484 | $132 | $0 | -$132 | 2019-11-14 |
|---|
| Q3 2019 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 11,561 | 0 | -11,561 | $128 | $0 | -$128 | 2019-11-14 |
|---|
| Q3 2019 | ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100 | — | Cmn | 15,092 | 0 | -15,092 | $126 | $0 | -$126 | 2019-11-14 |
|---|
| Q3 2019 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 114,117 | 0 | -114,117 | $126 | $0 | -$126 | 2019-11-14 |
|---|
| Q3 2019 | BIOSCRIP INC
CUSIP 09069N108 | — | Cmn | 47,886 | 0 | -47,886 | $125 | $0 | -$125 | 2019-11-14 |
|---|
| Q3 2019 | MONROE CAP CORP
CUSIP 610335101 | United States | Cmn | 10,811 | 0 | -10,811 | $125 | $0 | -$125 | 2019-11-14 |
|---|
| Q3 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 12,344 | 0 | -12,344 | $123 | $0 | -$123 | 2019-11-14 |
|---|
| Q3 2019 | PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109 | — | Depository Receipt | 28,081 | 0 | -28,081 | $118 | $0 | -$118 | 2019-11-14 |
|---|
| Q3 2019 | MOLECULAR TEMPLATES INC
CUSIP 608550109 | — | Cmn | 13,287 | 0 | -13,287 | $111 | $0 | -$111 | 2019-11-14 |
|---|
| Q3 2019 | DRIVE SHACK INC
CUSIP 262077100 | — | Cmn | 21,816 | 0 | -21,816 | $102 | $0 | -$102 | 2019-11-14 |
|---|
| Q3 2019 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 34,056 | 0 | -34,056 | $100 | $0 | -$100 | 2019-11-14 |
|---|
| Q3 2019 | ICAD INC
CUSIP 44934S206 | — | Cmn | 15,058 | 0 | -15,058 | $96 | $0 | -$96 | 2019-11-14 |
|---|
| Q3 2019 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 61,745 | 0 | -61,745 | $95 | $0 | -$95 | 2019-11-14 |
|---|
| Q3 2019 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 10,411 | 0 | -10,411 | $94 | $0 | -$94 | 2019-11-14 |
|---|
| Q3 2019 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | Cmn | 16,077 | 0 | -16,077 | $93 | $0 | -$93 | 2019-11-14 |
|---|
| Q3 2019 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | Cmn | 29,168 | 0 | -29,168 | $86 | $0 | -$86 | 2019-11-14 |
|---|
| Q3 2019 | CENTER COAST BRKFLD MLP ENRG
CUSIP 151461100 | — | Cmn | 10,272 | 0 | -10,272 | $81 | $0 | -$81 | 2019-11-14 |
|---|
| Q3 2019 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 54,497 | 0 | -54,497 | $79 | $0 | -$79 | 2019-11-14 |
|---|
| Q3 2019 | USA TECHNOLOGIES INC
CUSIP 90328S500 | — | Cmn | 10,450 | 0 | -10,450 | $78 | $0 | -$78 | 2019-11-14 |
|---|
| Q3 2019 | PECK CO INC
CUSIP 705163103 | — | Cmn | 11,130 | 0 | -11,130 | $78 | $0 | -$78 | 2019-11-14 |
|---|
| Q3 2019 | POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100 | — | Cmn | 20,687 | 0 | -20,687 | $74 | $0 | -$74 | 2019-11-14 |
|---|
| Q3 2019 | SANOFI
CUSIP 80105N113 | — | Cmn | 134,965 | 0 | -134,965 | $70 | $0 | -$70 | 2019-11-14 |
|---|
| Q3 2019 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 19,258 | 0 | -19,258 | $69 | $0 | -$69 | 2019-11-14 |
|---|
| Q3 2019 | ACER THERAPEUTICS INC
CUSIP 00444P108 | — | Cmn | 17,078 | 0 | -17,078 | $67 | $0 | -$67 | 2019-11-14 |
|---|
| Q3 2019 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | Cmn | 16,814 | 0 | -16,814 | $66 | $0 | -$66 | 2019-11-14 |
|---|
| Q3 2019 | NTN BUZZTIME INC
CUSIP 629410606 | — | Cmn | 15,475 | 0 | -15,475 | $59 | $0 | -$59 | 2019-11-14 |
|---|
| Q3 2019 | SAEXPLORATION HLDGS INC
CUSIP 78636X873 | — | Cmn | 16,091 | 0 | -16,091 | $58 | $0 | -$58 | 2019-11-14 |
|---|
| Q3 2019 | MIRAGEN THERAPEUTICS INC
CUSIP 60463E103 | — | Cmn | 27,770 | 0 | -27,770 | $57 | $0 | -$57 | 2019-11-14 |
|---|
| Q3 2019 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | Cmn | 14,033 | 0 | -14,033 | $56 | $0 | -$56 | 2019-11-14 |
|---|
| Q3 2019 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | Cmn | 21,193 | 0 | -21,193 | $56 | $0 | -$56 | 2019-11-14 |
|---|
| Q3 2019 | CORREVIO PHARMA CORP
CUSIP 22026V105 | — | Cmn | 25,391 | 0 | -25,391 | $55 | $0 | -$55 | 2019-11-14 |
|---|
| Q3 2019 | CIVEO CORP CDA
CUSIP 17878Y108 | — | Cmn | 30,598 | 0 | -30,598 | $53 | $0 | -$53 | 2019-11-14 |
|---|
| Q3 2019 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | Cmn | 54,211 | 0 | -54,211 | $53 | $0 | -$53 | 2019-11-14 |
|---|
| Q3 2019 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 13,928 | 0 | -13,928 | $53 | $0 | -$53 | 2019-11-14 |
|---|
| Q3 2019 | DYNATRONICS CORP
CUSIP 268157401 | — | Cmn | 30,043 | 0 | -30,043 | $50 | $0 | -$50 | 2019-11-14 |
|---|
| Q3 2019 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100 | — | Cmn | 35,453 | 0 | -35,453 | $50 | $0 | -$50 | 2019-11-14 |
|---|
| Q3 2019 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 104,265 | 0 | -104,265 | $50 | $0 | -$50 | 2019-11-14 |
|---|
| Q3 2019 | CYANOTECH CORP
CUSIP 232437301 | — | Cmn | 15,811 | 0 | -15,811 | $49 | $0 | -$49 | 2019-11-14 |
|---|
| Q3 2019 | EASTSIDE DISTILLING INC
CUSIP 277802302 | — | Cmn | 10,563 | 0 | -10,563 | $48 | $0 | -$48 | 2019-11-14 |
|---|
| Q3 2019 | AIR INDS GROUP
CUSIP 00912N205 | — | Cmn | 44,064 | 0 | -44,064 | $48 | $0 | -$48 | 2019-11-14 |
|---|
| Q3 2019 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V405 | — | Cmn | 16,713 | 0 | -16,713 | $48 | $0 | -$48 | 2019-11-14 |
|---|
| Q3 2019 | ELECTRO-SENSORS INC
CUSIP 285233102 | — | Cmn | 14,260 | 0 | -14,260 | $47 | $0 | -$47 | 2019-11-14 |
|---|
| Q3 2019 | TRANSGLOBE ENERGY CORP
CUSIP 893662106 | — | Cmn | 33,176 | 0 | -33,176 | $46 | $0 | -$46 | 2019-11-14 |
|---|
| Q3 2019 | REALM THERAPEUTICS PLC
CUSIP 75606L103 | — | Depository Receipt | 16,176 | 0 | -16,176 | $46 | $0 | -$46 | 2019-11-14 |
|---|
| Q3 2019 | KEY ENERGY SVCS INC DEL
CUSIP 49309J103 | — | Cmn | 20,259 | 0 | -20,259 | $46 | $0 | -$46 | 2019-11-14 |
|---|
| Q3 2019 | COOL HLDGS INC
CUSIP 21640C105 | — | Cmn | 27,106 | 0 | -27,106 | $44 | $0 | -$44 | 2019-11-14 |
|---|
| Q3 2019 | BAT GROUP INC
CUSIP 07039P104 | — | Cmn | 76,851 | 0 | -76,851 | $42 | $0 | -$42 | 2019-11-14 |
|---|
| Q3 2019 | TARONIS TECHNOLOGIES INC
CUSIP 876214107 | — | Cmn | 277,855 | 0 | -277,855 | $42 | $0 | -$42 | 2019-11-14 |
|---|
| Q3 2019 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | Cmn | 12,350 | 0 | -12,350 | $41 | $0 | -$41 | 2019-11-14 |
|---|
| Q3 2019 | NEW CONCEPT ENERGY INC
CUSIP 643611106 | United States | Cmn | 22,063 | 0 | -22,063 | $41 | $0 | -$41 | 2019-11-14 |
|---|
| Q3 2019 | INTERMOLECULAR INC
CUSIP 45882D109 | — | Cmn | 34,729 | 0 | -34,729 | $41 | $0 | -$41 | 2019-11-14 |
|---|
| Q3 2019 | GULF RESOURCES INC
CUSIP 40251W309 | — | Cmn | 42,060 | 0 | -42,060 | $41 | $0 | -$41 | 2019-11-14 |
|---|
| Q3 2019 | LSC COMMUNICATIONS INC
CUSIP 50218P107 | — | Cmn | 10,907 | 0 | -10,907 | $40 | $0 | -$40 | 2019-11-14 |
|---|
| Q3 2019 | IBIO INC
CUSIP 451033203 | — | Cmn | 56,935 | 0 | -56,935 | $40 | $0 | -$40 | 2019-11-14 |
|---|
| Q3 2019 | GENPREX INC
CUSIP 372446104 | — | Cmn | 31,529 | 0 | -31,529 | $39 | $0 | -$39 | 2019-11-14 |
|---|
| Q3 2019 | ONCOCYTE CORPORATION
CUSIP 68235C107 | — | Cmn | 15,145 | 0 | -15,145 | $38 | $0 | -$38 | 2019-11-14 |
|---|
| Q3 2019 | IMV INC
CUSIP 44974L103 | — | Cmn | 12,565 | 0 | -12,565 | $37 | $0 | -$37 | 2019-11-14 |
|---|
| Q3 2019 | EVOKE PHARMA INC
CUSIP 30049G104 | — | Cmn | 59,047 | 0 | -59,047 | $37 | $0 | -$37 | 2019-11-14 |
|---|
| Q3 2019 | MDJM LTD
CUSIP G59290109 | — | Cmn | 13,927 | 0 | -13,927 | $37 | $0 | -$37 | 2019-11-14 |
|---|
| Q3 2019 | NEOVASC INC
CUSIP 64065J205 | — | Cmn | 73,659 | 0 | -73,659 | $36 | $0 | -$36 | 2019-11-14 |
|---|
| Q3 2019 | EDISON NATION INC
CUSIP 28103E106 | — | Cmn | 15,618 | 0 | -15,618 | $36 | $0 | -$36 | 2019-11-14 |
|---|
| Q3 2019 | COCRYSTAL PHARMA INC
CUSIP 19188J300 | — | Cmn | 15,170 | 0 | -15,170 | $36 | $0 | -$36 | 2019-11-14 |
|---|