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 2020: Stock ROCKWELL MED INC; Country of operation —; Class Cmn; Shares before 138,826.
- Q3 2020: Stock TONIX PHARMACEUTICALS HLDG C; Country of operation —; Class Cmn; Shares before 442,811.
- Q3 2020: Stock AGILE THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 96,276.
- Q3 2020: Stock TELENAV INC; Country of operation —; Class Cmn; Shares before 48,257.
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 2020 | ROCKWELL MED INC CUSIP 774374102 | — | Cmn | 138,826 | 0 | -138,826 | $270 | $0 | -$270 | 2020-11-16 |
|---|
| Q3 2020 | TONIX PHARMACEUTICALS HLDG C CUSIP 890260706 | — | Cmn | 442,811 | 0 | -442,811 | $270 | $0 | -$270 | 2020-11-16 |
|---|
| Q3 2020 | AGILE THERAPEUTICS INC CUSIP 00847L100 | — | Cmn | 96,276 | 0 | -96,276 | $268 | $0 | -$268 | 2020-11-16 |
|---|
| Q3 2020 | TELENAV INC CUSIP 879455103 | — | Cmn | 48,257 | 0 | -48,257 | $265 | $0 | -$265 | 2020-11-16 |
|---|
| Q3 2020 | CHINA YUCHAI INTL LTD CUSIP G21082105 | United States | Cmn | 18,306 | 0 | -18,306 | $263 | $0 | -$263 | 2020-11-16 |
|---|
| Q3 2020 | MIMECAST LTD CUSIP G14838109 | — | Cmn | 6,304 | 0 | -6,304 | $263 | $0 | -$263 | 2020-11-16 |
|---|
| Q3 2020 | AEGLEA BIOTHERAPEUTICS INC CUSIP 00773J103 | — | Cmn | 28,143 | 0 | -28,143 | $261 | $0 | -$261 | 2020-11-16 |
|---|
| Q3 2020 | IDEANOMICS INC CUSIP 45166V106 | — | Cmn | 129,696 | 0 | -129,696 | $261 | $0 | -$261 | 2020-11-16 |
|---|
| Q3 2020 | NEUBASE THERAPEUTICS INC CUSIP 64132K102 | — | Cmn | 29,618 | 0 | -29,618 | $260 | $0 | -$260 | 2020-11-16 |
|---|
| Q3 2020 | NUSTAR ENERGY LP CUSIP 67058H102 | — | Cmn | 18,205 | 0 | -18,205 | $260 | $0 | -$260 | 2020-11-16 |
|---|
| Q3 2020 | FRANKLIN FINL NETWORK INC CUSIP 35352P104 | — | Cmn | 9,978 | 0 | -9,978 | $257 | $0 | -$257 | 2020-11-16 |
|---|
| Q3 2020 | SANDY SPRING BANCORP INC CUSIP 800363103 | — | Cmn | 10,287 | 0 | -10,287 | $255 | $0 | -$255 | 2020-11-16 |
|---|
| Q3 2020 | BOSTON PRIVATE FINL HLDGS IN CUSIP 101119105 | — | Cmn | 36,800 | 0 | -36,800 | $253 | $0 | -$253 | 2020-11-16 |
|---|
| Q3 2020 | T2 BIOSYSTEMS INC CUSIP 89853L104 | — | Cmn | 199,499 | 0 | -199,499 | $253 | $0 | -$253 | 2020-11-16 |
|---|
| Q3 2020 | CLEARSIDE BIOMEDICAL INC CUSIP 185063104 | — | Cmn | 133,086 | 0 | -133,086 | $250 | $0 | -$250 | 2020-11-16 |
|---|
| Q3 2020 | DELPHI TECHNOLOGIES PL CUSIP G2709G107 | — | Cmn | 17,177 | 0 | -17,177 | $244 | $0 | -$244 | 2020-11-16 |
|---|
| Q3 2020 | CHEMBIO DIAGNOSTICS INC CUSIP 163572209 | — | Cmn | 74,827 | 0 | -74,827 | $243 | $0 | -$243 | 2020-11-16 |
|---|
| Q3 2020 | HL ACQUISITIONS CORP CUSIP G4603R106 | — | Cmn | 19,793 | 0 | -19,793 | $241 | $0 | -$241 | 2020-11-16 |
|---|
| Q3 2020 | DRIVE SHACK INC CUSIP 262077100 | — | Cmn | 129,463 | 0 | -129,463 | $240 | $0 | -$240 | 2020-11-16 |
|---|
| Q3 2020 | ENVIVA PARTNERS LP CUSIP 29414J107 | — | Cmn | 6,643 | 0 | -6,643 | $239 | $0 | -$239 | 2020-11-16 |
|---|
| Q3 2020 | MACATAWA BK CORP CUSIP 554225102 | — | Cmn | 30,400 | 0 | -30,400 | $237 | $0 | -$237 | 2020-11-16 |
|---|
| Q3 2020 | FIRST LONG IS CORP CUSIP 320734106 | — | Cmn | 14,427 | 0 | -14,427 | $236 | $0 | -$236 | 2020-11-16 |
|---|
| Q3 2020 | CENTENNIAL RESOURCE DEV INC CUSIP 15136A102 | — | Cmn | 263,344 | 0 | -263,344 | $234 | $0 | -$234 | 2020-11-16 |
|---|
| Q3 2020 | ZAGG INC CUSIP 98884U108 | — | Cmn | 74,076 | 0 | -74,076 | $233 | $0 | -$233 | 2020-11-16 |
|---|
| Q3 2020 | DECIPHERA PHARMACEUTICALS IN CUSIP 24344T101 | — | Cmn | 3,885 | 0 | -3,885 | $232 | $0 | -$232 | 2020-11-16 |
|---|
| Q3 2020 | GS FIN CORP CUSIP 362273104 | — | Cmn | 19,915 | 0 | -19,915 | $229 | $0 | -$229 | 2020-11-16 |
|---|
| Q3 2020 | INNERWORKINGS INC CUSIP 45773Y105 | — | Cmn | 170,876 | 0 | -170,876 | $226 | $0 | -$226 | 2020-11-16 |
|---|
| Q3 2020 | CALIFORNIA RES CORP CUSIP 13057Q206 | — | Cmn | 185,340 | 0 | -185,340 | $226 | $0 | -$226 | 2020-11-16 |
|---|
| Q3 2020 | ACTINIUM PHARMACEUTICALS INC CUSIP 00507W107 | — | Cmn | 642,962 | 0 | -642,962 | $226 | $0 | -$226 | 2020-11-16 |
|---|
| Q3 2020 | TECHTARGET INC CUSIP 87874R100 | — | Cmn | 7,495 | 0 | -7,495 | $225 | $0 | -$225 | 2020-11-16 |
|---|
| Q3 2020 | POINTS INTL LTD CUSIP 730843208 | — | Cmn | 24,659 | 0 | -24,659 | $225 | $0 | -$225 | 2020-11-16 |
|---|
| Q3 2020 | CHIASMA INC CUSIP 16706W102 | — | Cmn | 41,683 | 0 | -41,683 | $224 | $0 | -$224 | 2020-11-16 |
|---|
| Q3 2020 | GLADSTONE CAPITAL CORP CUSIP 376535100 | — | Cmn | 30,418 | 0 | -30,418 | $222 | $0 | -$222 | 2020-11-16 |
|---|
| Q3 2020 | BARCLAYS BK PLC CUSIP 06746P449 | — | Cmn | 5,794 | 0 | -5,794 | $221 | $0 | -$221 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D670 | — | Cmn | 14,772 | 0 | -14,772 | $220 | $0 | -$220 | 2020-11-16 |
|---|
| Q3 2020 | MINERVA NEUROSCIENCES INC CUSIP 603380106 | — | Cmn | 59,504 | 0 | -59,504 | $215 | $0 | -$215 | 2020-11-16 |
|---|
| Q3 2020 | SWEDISH EXPT CR CORP CUSIP 870297215 | — | Cmn | 80,299 | 0 | -80,299 | $214 | $0 | -$214 | 2020-11-16 |
|---|
| Q3 2020 | SEASPINE HLDGS CORP CUSIP 81255T108 | — | Cmn | 20,459 | 0 | -20,459 | $214 | $0 | -$214 | 2020-11-16 |
|---|
| Q3 2020 | SHARPSPRING INC CUSIP 820054104 | — | Cmn | 24,109 | 0 | -24,109 | $212 | $0 | -$212 | 2020-11-16 |
|---|
| Q3 2020 | XPRESSPA GROUP INC CUSIP 98420U703 | — | Cmn | 50,319 | 0 | -50,319 | $211 | $0 | -$211 | 2020-11-16 |
|---|
| Q3 2020 | PRECISION DRILLING CORP CUSIP 74022D308 | — | Cmn | 277,195 | 0 | -277,195 | $211 | $0 | -$211 | 2020-11-16 |
|---|
| Q3 2020 | ORION ENERGY SYSTEMS INC CUSIP 686275108 | — | Cmn | 60,378 | 0 | -60,378 | $209 | $0 | -$209 | 2020-11-16 |
|---|
| Q3 2020 | SAFEGUARD SCIENTIFICS INC CUSIP 786449207 | — | Cmn | 29,646 | 0 | -29,646 | $208 | $0 | -$208 | 2020-11-16 |
|---|
| Q3 2020 | EXONE CO CUSIP 302104104 | — | Cmn | 24,270 | 0 | -24,270 | $208 | $0 | -$208 | 2020-11-16 |
|---|
| Q3 2020 | TERRITORIAL BANCORP INC CUSIP 88145X108 | — | Cmn | 8,751 | 0 | -8,751 | $208 | $0 | -$208 | 2020-11-16 |
|---|
| Q3 2020 | LIVEXLIVE MEDIA INC CUSIP 53839L208 | — | Cmn | 56,665 | 0 | -56,665 | $205 | $0 | -$205 | 2020-11-16 |
|---|
| Q3 2020 | CYBEROPTICS CORP CUSIP 232517102 | — | Cmn | 6,327 | 0 | -6,327 | $204 | $0 | -$204 | 2020-11-16 |
|---|
| Q3 2020 | ASPEN GROUP INC CUSIP 04530L203 | — | Cmn | 22,472 | 0 | -22,472 | $203 | $0 | -$203 | 2020-11-16 |
|---|
| Q3 2020 | RUBIUS THERAPEUTICS INC CUSIP 78116T103 | — | Cmn | 33,702 | 0 | -33,702 | $202 | $0 | -$202 | 2020-11-16 |
|---|
| Q3 2020 | EXANTAS CAP CORP CUSIP 30068N105 | — | Cmn | 76,229 | 0 | -76,229 | $202 | $0 | -$202 | 2020-11-16 |
|---|
| Q3 2020 | TRAVELCENTERS OF AMERICA INC CUSIP 89421B109 | — | Cmn | 12,960 | 0 | -12,960 | $200 | $0 | -$200 | 2020-11-16 |
|---|
| Q3 2020 | WESTERN ASSET EMERGING MKTS CUSIP 95766A101 | — | Cmn | 16,245 | 0 | -16,245 | $200 | $0 | -$200 | 2020-11-16 |
|---|
| Q3 2020 | THERAPEUTICSMD INC CUSIP 88338N107 | — | Cmn | 160,019 | 0 | -160,019 | $200 | $0 | -$200 | 2020-11-16 |
|---|
| Q3 2020 | NEOPHOTONICS CORP CUSIP 64051T100 | — | Cmn | 22,167 | 0 | -22,167 | $197 | $0 | -$197 | 2020-11-16 |
|---|
| Q3 2020 | GOLD STD VENTURES CORP CUSIP 380738104 | — | Cmn | 235,494 | 0 | -235,494 | $196 | $0 | -$196 | 2020-11-16 |
|---|
| Q3 2020 | AGEAGLE AERIAL SYS INC NEW CUSIP 00848K101 | — | Cmn | 163,867 | 0 | -163,867 | $195 | $0 | -$195 | 2020-11-16 |
|---|
| Q3 2020 | PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | — | Cmn | 12,564 | 0 | -12,564 | $195 | $0 | -$195 | 2020-11-16 |
|---|
| Q3 2020 | CAPSTAR FINL HLDGS INC CUSIP 14070T102 | — | Cmn | 15,963 | 0 | -15,963 | $192 | $0 | -$192 | 2020-11-16 |
|---|
| Q3 2020 | GULFPORT ENERGY CORP CUSIP 402635304 | — | Cmn | 175,588 | 0 | -175,588 | $191 | $0 | -$191 | 2020-11-16 |
|---|
| Q3 2020 | SOLAR SR CAP LTD CUSIP 83416M105 | — | Cmn | 14,809 | 0 | -14,809 | $190 | $0 | -$190 | 2020-11-16 |
|---|
| Q3 2020 | GREAT PANTHER MNG LTD CUSIP 39115V101 | — | Cmn | 377,736 | 0 | -377,736 | $189 | $0 | -$189 | 2020-11-16 |
|---|
| Q3 2020 | COREPOINT LODGING INC CUSIP 21872L104 | — | Cmn | 44,118 | 0 | -44,118 | $186 | $0 | -$186 | 2020-11-16 |
|---|
| Q3 2020 | PARATEK PHARMACEUTICALS INC CUSIP 699374302 | — | Cmn | 35,672 | 0 | -35,672 | $186 | $0 | -$186 | 2020-11-16 |
|---|
| Q3 2020 | TEEKAY CORPORATION CUSIP Y8564W103 | — | Cmn | 76,879 | 0 | -76,879 | $185 | $0 | -$185 | 2020-11-16 |
|---|
| Q3 2020 | TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | — | Cmn | 15,844 | 0 | -15,844 | $185 | $0 | -$185 | 2020-11-16 |
|---|
| Q3 2020 | UBS AG JERSEY BRH CUSIP 902641679 | — | Cmn | 15,422 | 0 | -15,422 | $185 | $0 | -$185 | 2020-11-16 |
|---|
| Q3 2020 | APPLIED DNA SCIENCES INC CUSIP 03815U300 | — | Cmn | 22,023 | 0 | -22,023 | $178 | $0 | -$178 | 2020-11-16 |
|---|
| Q3 2020 | ROSETTA STONE INC CUSIP 777780107 | — | Cmn | 10,480 | 0 | -10,480 | $177 | $0 | -$177 | 2020-11-16 |
|---|
| Q3 2020 | KINDRED BIOSCIENCES INC CUSIP 494577109 | — | Cmn | 39,298 | 0 | -39,298 | $176 | $0 | -$176 | 2020-11-16 |
|---|
| Q3 2020 | MARATHON PATENT GROUP INC CUSIP 56585W401 | — | Cmn | 192,634 | 0 | -192,634 | $175 | $0 | -$175 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D654 | — | Cmn | 19,506 | 0 | -19,506 | $174 | $0 | -$174 | 2020-11-16 |
|---|
| Q3 2020 | BANK OF MONTREAL CUSIP 063679815 | — | Cmn | 42,562 | 0 | -42,562 | $174 | $0 | -$174 | 2020-11-16 |
|---|
| Q3 2020 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | Cmn | 125,961 | 0 | -125,961 | $174 | $0 | -$174 | 2020-11-16 |
|---|
| Q3 2020 | WESTERN ASSET MTG CAP CORP CUSIP 95790D105 | — | Cmn | 63,754 | 0 | -63,754 | $174 | $0 | -$174 | 2020-11-16 |
|---|
| Q3 2020 | CITIGROUP INC CUSIP 17321F201 | — | Cmn | 23,824 | 0 | -23,824 | $173 | $0 | -$173 | 2020-11-16 |
|---|
| Q3 2020 | NABRIVA THERAPEUTICS PLC CUSIP G63637105 | — | Cmn | 254,555 | 0 | -254,555 | $172 | $0 | -$172 | 2020-11-16 |
|---|
| Q3 2020 | SWEDISH EXPT CR CORP CUSIP 870297405 | — | Cmn | 20,598 | 0 | -20,598 | $170 | $0 | -$170 | 2020-11-16 |
|---|
| Q3 2020 | LINX SA CUSIP 53619W101 | — | Depository Receipt | 36,864 | 0 | -36,864 | $169 | $0 | -$169 | 2020-11-16 |
|---|
| Q3 2020 | LONGEVITY ACQUISITION CORP CUSIP G56372132 | — | Cmn | 15,713 | 0 | -15,713 | $169 | $0 | -$169 | 2020-11-16 |
|---|
| Q3 2020 | GASLOG PARTNERS LP CUSIP Y2687W108 | — | Cmn | 41,105 | 0 | -41,105 | $169 | $0 | -$169 | 2020-11-16 |
|---|
| Q3 2020 | CANOPY GROWTH CORP CUSIP 138035100 | — | Cmn | 10,298 | 0 | -10,298 | $167 | $0 | -$167 | 2020-11-16 |
|---|
| Q3 2020 | REVLON INC CUSIP 761525609 | — | Cmn | 16,696 | 0 | -16,696 | $165 | $0 | -$165 | 2020-11-16 |
|---|
| Q3 2020 | BTTERWR DE MXCO S A P I DE C CUSIP P1666E105 | — | Cmn | 16,552 | 0 | -16,552 | $162 | $0 | -$162 | 2020-11-16 |
|---|
| Q3 2020 | CALUMET SPECIALTY PRODS PTNR CUSIP 131476103 | — | Cmn | 70,722 | 0 | -70,722 | $161 | $0 | -$161 | 2020-11-16 |
|---|
| Q3 2020 | BG STAFFING INC CUSIP 05544A109 | — | Cmn | 14,141 | 0 | -14,141 | $160 | $0 | -$160 | 2020-11-16 |
|---|
| Q3 2020 | PALATIN TECHNOLOGIES INC CUSIP 696077403 | — | Cmn | 310,275 | 0 | -310,275 | $159 | $0 | -$159 | 2020-11-16 |
|---|
| Q3 2020 | LA JOLLA PHARMACEUTICAL CO CUSIP 503459604 | — | Cmn | 37,195 | 0 | -37,195 | $158 | $0 | -$158 | 2020-11-16 |
|---|
| Q3 2020 | CBL & ASSOC PPTYS INC CUSIP 124830100 | — | Cmn | 575,988 | 0 | -575,988 | $157 | $0 | -$157 | 2020-11-16 |
|---|
| Q3 2020 | VIEWRAY INC CUSIP 92672L107 | — | Cmn | 68,979 | 0 | -68,979 | $155 | $0 | -$155 | 2020-11-16 |
|---|
| Q3 2020 | GALILEO ACQUISITION CORP CUSIP G3770A128 | — | Cmn | 14,871 | 0 | -14,871 | $154 | $0 | -$154 | 2020-11-16 |
|---|
| Q3 2020 | GP STRATEGIES CORP CUSIP 36225V104 | — | Cmn | 17,895 | 0 | -17,895 | $154 | $0 | -$154 | 2020-11-16 |
|---|
| Q3 2020 | SERES THERAPEUTICS INC CUSIP 81750R102 | — | Cmn | 32,345 | 0 | -32,345 | $154 | $0 | -$154 | 2020-11-16 |
|---|
| Q3 2020 | AVID BIOSERVICES INC CUSIP 05368M106 | — | Cmn | 23,312 | 0 | -23,312 | $153 | $0 | -$153 | 2020-11-16 |
|---|
| Q3 2020 | SHIFTPIXY INC CUSIP 82452L203 | — | Cmn | 28,311 | 0 | -28,311 | $152 | $0 | -$152 | 2020-11-16 |
|---|
| Q3 2020 | AURYN RES INC CUSIP 05208W108 | — | Cmn | 81,614 | 0 | -81,614 | $149 | $0 | -$149 | 2020-11-16 |
|---|
| Q3 2020 | SIERRA WIRELESS INC CUSIP 826516106 | — | Cmn | 16,579 | 0 | -16,579 | $149 | $0 | -$149 | 2020-11-16 |
|---|
| Q3 2020 | CHIMERIX INC CUSIP 16934W106 | — | Cmn | 47,466 | 0 | -47,466 | $147 | $0 | -$147 | 2020-11-16 |
|---|
| Q3 2020 | OLYMPIC STEEL INC CUSIP 68162K106 | United States | Cmn | 12,575 | 0 | -12,575 | $147 | $0 | -$147 | 2020-11-16 |
|---|
| Q3 2020 | AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107 | — | Cmn | 35,663 | 0 | -35,663 | $147 | $0 | -$147 | 2020-11-16 |
|---|
| Q3 2020 | PROTEOSTASIS THERAPEUTICS IN CUSIP 74373B109 | — | Cmn | 106,562 | 0 | -106,562 | $146 | $0 | -$146 | 2020-11-16 |
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