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.
- Q4 2021: Stock COMPUGEN LTD; Country of operation —; Class Cmn; Shares before 735,132.
- Q4 2021: Stock SOUTH JERSEY INDS INC; Country of operation —; Class Cmn; Shares before 205,963.
- Q4 2021: Stock FLAME ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 434,156.
- Q4 2021: Stock CUSHMAN WAKEFIELD PLC; Country of operation —; Class Cmn; Shares before 235,025.
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 |
|---|
| Q4 2021 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 735,132 | 0 | -735,132 | $4,389 | $0 | -$4,389 | 2022-02-14 |
|---|
| Q4 2021 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 205,963 | 0 | -205,963 | $4,378 | $0 | -$4,378 | 2022-02-14 |
|---|
| Q4 2021 | FLAME ACQUISITION CORP
CUSIP 33850F207 | — | Cmn | 434,156 | 0 | -434,156 | $4,377 | $0 | -$4,377 | 2022-02-14 |
|---|
| Q4 2021 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 235,025 | 0 | -235,025 | $4,374 | $0 | -$4,374 | 2022-02-14 |
|---|
| Q4 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102 | — | Cmn | 438,286 | 0 | -438,286 | $4,374 | $0 | -$4,374 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092501 | United States | Cmn | 81,373 | 0 | -81,373 | $4,369 | $0 | -$4,369 | 2022-02-14 |
|---|
| Q4 2021 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | Cmn | 815,712 | 0 | -815,712 | $4,340 | $0 | -$4,340 | 2022-02-14 |
|---|
| Q4 2021 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 390,768 | 0 | -390,768 | $4,212 | $0 | -$4,212 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870202 | — | Cmn | 421,613 | 0 | -421,613 | $4,212 | $0 | -$4,212 | 2022-02-14 |
|---|
| Q4 2021 | GMS INC
CUSIP 36251C103 | — | Cmn | 95,991 | 0 | -95,991 | $4,204 | $0 | -$4,204 | 2022-02-14 |
|---|
| Q4 2021 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 17,897 | 0 | -17,897 | $4,201 | $0 | -$4,201 | 2022-02-14 |
|---|
| Q4 2021 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | Cmn | 429,496 | 0 | -429,496 | $4,184 | $0 | -$4,184 | 2022-02-14 |
|---|
| Q4 2021 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | Cmn | 420,440 | 0 | -420,440 | $4,182 | $0 | -$4,182 | 2022-02-14 |
|---|
| Q4 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D204 | — | Cmn | 419,239 | 0 | -419,239 | $4,159 | $0 | -$4,159 | 2022-02-14 |
|---|
| Q4 2021 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 95,145 | 0 | -95,145 | $4,144 | $0 | -$4,144 | 2022-02-14 |
|---|
| Q4 2021 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | Cmn | 1,089,953 | 0 | -1,089,953 | $4,142 | $0 | -$4,142 | 2022-02-14 |
|---|
| Q4 2021 | NEOGAMES S A
CUSIP L6673X107 | — | Cmn | 112,735 | 0 | -112,735 | $4,140 | $0 | -$4,140 | 2022-02-14 |
|---|
| Q4 2021 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P130 | — | Cmn | 423,610 | 0 | -423,610 | $4,117 | $0 | -$4,117 | 2022-02-14 |
|---|
| Q4 2021 | LIFESCI ACQUISITION II CORP
CUSIP 53229E103 | — | Cmn | 438,187 | 0 | -438,187 | $4,091 | $0 | -$4,091 | 2022-02-14 |
|---|
| Q4 2021 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | Cmn | 182,148 | 0 | -182,148 | $4,088 | $0 | -$4,088 | 2022-02-14 |
|---|
| Q4 2021 | PERION NETWORK LTD
CUSIP M78673114 | — | Cmn | 234,586 | 0 | -234,586 | $4,066 | $0 | -$4,066 | 2022-02-14 |
|---|
| Q4 2021 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 90,745 | 0 | -90,745 | $4,064 | $0 | -$4,064 | 2022-02-14 |
|---|
| Q4 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716107 | — | Cmn | 412,569 | 0 | -412,569 | $4,035 | $0 | -$4,035 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 23,399 | 0 | -23,399 | $4,027 | $0 | -$4,027 | 2022-02-14 |
|---|
| Q4 2021 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 234,677 | 0 | -234,677 | $4,027 | $0 | -$4,027 | 2022-02-14 |
|---|
| Q4 2021 | RITE AID CORP
CUSIP 767754872 | — | Cmn | 280,792 | 0 | -280,792 | $3,987 | $0 | -$3,987 | 2022-02-14 |
|---|
| Q4 2021 | PROVIDENT ACQUISITION CORP
CUSIP G7282L100 | — | Cmn | 408,733 | 0 | -408,733 | $3,985 | $0 | -$3,985 | 2022-02-14 |
|---|
| Q4 2021 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | Cmn | 34,256 | 0 | -34,256 | $3,957 | $0 | -$3,957 | 2022-02-14 |
|---|
| Q4 2021 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | Cmn | 405,680 | 0 | -405,680 | $3,955 | $0 | -$3,955 | 2022-02-14 |
|---|
| Q4 2021 | USHG ACQUISITION CORP
CUSIP 91748P100 | — | Cmn | 406,891 | 0 | -406,891 | $3,950 | $0 | -$3,950 | 2022-02-14 |
|---|
| Q4 2021 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 71,305 | 0 | -71,305 | $3,946 | $0 | -$3,946 | 2022-02-14 |
|---|
| Q4 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 149,898 | 0 | -149,898 | $3,929 | $0 | -$3,929 | 2022-02-14 |
|---|
| Q4 2021 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | Cmn | 530,487 | 0 | -530,487 | $3,926 | $0 | -$3,926 | 2022-02-14 |
|---|
| Q4 2021 | DHC ACQUISITION CORP
CUSIP G2758T109 | — | Cmn | 401,467 | 0 | -401,467 | $3,922 | $0 | -$3,922 | 2022-02-14 |
|---|
| Q4 2021 | MERUS N V
CUSIP N5749R100 | — | Cmn | 178,190 | 0 | -178,190 | $3,920 | $0 | -$3,920 | 2022-02-14 |
|---|
| Q4 2021 | KISMET ACQUISITION TWO CORP
CUSIP G52807107 | — | Cmn | 401,960 | 0 | -401,960 | $3,907 | $0 | -$3,907 | 2022-02-14 |
|---|
| Q4 2021 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | Cmn | 110,045 | 0 | -110,045 | $3,896 | $0 | -$3,896 | 2022-02-14 |
|---|
| Q4 2021 | MALLARD ACQUISITION CORP
CUSIP 561204108 | — | Cmn | 389,853 | 0 | -389,853 | $3,887 | $0 | -$3,887 | 2022-02-14 |
|---|
| Q4 2021 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | Cmn | 395,564 | 0 | -395,564 | $3,876 | $0 | -$3,876 | 2022-02-14 |
|---|
| Q4 2021 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 148,955 | 0 | -148,955 | $3,845 | $0 | -$3,845 | 2022-02-14 |
|---|
| Q4 2021 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | Cmn | 395,913 | 0 | -395,913 | $3,841 | $0 | -$3,841 | 2022-02-14 |
|---|
| Q4 2021 | SVF INVESTMENT CORP
CUSIP G8601L102 | — | Cmn | 391,991 | 0 | -391,991 | $3,826 | $0 | -$3,826 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN NUGGET ONLINE GAMIN
CUSIP 38113L107 | — | Cmn | 220,187 | 0 | -220,187 | $3,825 | $0 | -$3,825 | 2022-02-14 |
|---|
| Q4 2021 | GOHEALTH INC
CUSIP 38046W105 | — | Cmn | 760,290 | 0 | -760,290 | $3,824 | $0 | -$3,824 | 2022-02-14 |
|---|
| Q4 2021 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | Cmn | 412,480 | 0 | -412,480 | $3,815 | $0 | -$3,815 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 147,703 | 0 | -147,703 | $3,749 | $0 | -$3,749 | 2022-02-14 |
|---|
| Q4 2021 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 333,052 | 0 | -333,052 | $3,724 | $0 | -$3,724 | 2022-02-14 |
|---|
| Q4 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | Cmn | 380,871 | 0 | -380,871 | $3,702 | $0 | -$3,702 | 2022-02-14 |
|---|
| Q4 2021 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 702,697 | 0 | -702,697 | $3,689 | $0 | -$3,689 | 2022-02-14 |
|---|
| Q4 2021 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 63,960 | 0 | -63,960 | $3,685 | $0 | -$3,685 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102 | — | Cmn | 378,025 | 0 | -378,025 | $3,663 | $0 | -$3,663 | 2022-02-14 |
|---|
| Q4 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741102 | — | Cmn | 375,034 | 0 | -375,034 | $3,657 | $0 | -$3,657 | 2022-02-14 |
|---|
| Q4 2021 | CUTERA INC
CUSIP 232109108 | — | Cmn | 78,386 | 0 | -78,386 | $3,653 | $0 | -$3,653 | 2022-02-14 |
|---|
| Q4 2021 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | Cmn | 48,796 | 0 | -48,796 | $3,644 | $0 | -$3,644 | 2022-02-14 |
|---|
| Q4 2021 | JAMF HLDG CORP
CUSIP 47074L105 | United States | Cmn | 94,539 | 0 | -94,539 | $3,642 | $0 | -$3,642 | 2022-02-14 |
|---|
| Q4 2021 | BOA ACQUISITION CORP
CUSIP 05601A109 | — | Cmn | 374,512 | 0 | -374,512 | $3,637 | $0 | -$3,637 | 2022-02-14 |
|---|
| Q4 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104 | — | Cmn | 371,998 | 0 | -371,998 | $3,627 | $0 | -$3,627 | 2022-02-14 |
|---|
| Q4 2021 | INSEEGO CORP
CUSIP 45782B104 | — | Cmn | 543,961 | 0 | -543,961 | $3,623 | $0 | -$3,623 | 2022-02-14 |
|---|
| Q4 2021 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 81,382 | 0 | -81,382 | $3,622 | $0 | -$3,622 | 2022-02-14 |
|---|
| Q4 2021 | ION ACQUISITION CORP 2 LTD
CUSIP G49393104 | — | Cmn | 365,496 | 0 | -365,496 | $3,622 | $0 | -$3,622 | 2022-02-14 |
|---|
| Q4 2021 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 406,711 | 0 | -406,711 | $3,612 | $0 | -$3,612 | 2022-02-14 |
|---|
| Q4 2021 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 781,476 | 0 | -781,476 | $3,603 | $0 | -$3,603 | 2022-02-14 |
|---|
| Q4 2021 | GAN LTD
CUSIP G3728V109 | — | Cmn | 241,242 | 0 | -241,242 | $3,587 | $0 | -$3,587 | 2022-02-14 |
|---|
| Q4 2021 | 2U INC
CUSIP 90214J101 | — | Cmn | 106,550 | 0 | -106,550 | $3,577 | $0 | -$3,577 | 2022-02-14 |
|---|
| Q4 2021 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | Cmn | 299,737 | 0 | -299,737 | $3,566 | $0 | -$3,566 | 2022-02-14 |
|---|
| Q4 2021 | METROMILE INC
CUSIP 591697107 | — | Cmn | 1,004,112 | 0 | -1,004,112 | $3,564 | $0 | -$3,564 | 2022-02-14 |
|---|
| Q4 2021 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | Cmn | 1,853,826 | 0 | -1,853,826 | $3,560 | $0 | -$3,560 | 2022-02-14 |
|---|
| Q4 2021 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 171,931 | 0 | -171,931 | $3,559 | $0 | -$3,559 | 2022-02-14 |
|---|
| Q4 2021 | AURORA ACQUISITION CORP
CUSIP G0698L103 | — | Cmn | 355,142 | 0 | -355,142 | $3,534 | $0 | -$3,534 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092543 | — | Cmn | 136,146 | 0 | -136,146 | $3,525 | $0 | -$3,525 | 2022-02-14 |
|---|
| Q4 2021 | CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103 | — | Cmn | 356,047 | 0 | -356,047 | $3,482 | $0 | -$3,482 | 2022-02-14 |
|---|
| Q4 2021 | BALLYS CORPORATION
CUSIP 05875B106 | — | Cmn | 69,417 | 0 | -69,417 | $3,481 | $0 | -$3,481 | 2022-02-14 |
|---|
| Q4 2021 | PAYCOR HCM INC
CUSIP 70435P102 | — | Cmn | 98,362 | 0 | -98,362 | $3,459 | $0 | -$3,459 | 2022-02-14 |
|---|
| Q4 2021 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 41,775 | 0 | -41,775 | $3,443 | $0 | -$3,443 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVEST CORP II
CUSIP 66574L100 | — | Cmn | 353,418 | 0 | -353,418 | $3,442 | $0 | -$3,442 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | Cmn | 351,269 | 0 | -351,269 | $3,442 | $0 | -$3,442 | 2022-02-14 |
|---|
| Q4 2021 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 271,428 | 0 | -271,428 | $3,442 | $0 | -$3,442 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679856 | — | Cmn | 78,940 | 0 | -78,940 | $3,417 | $0 | -$3,417 | 2022-02-14 |
|---|
| Q4 2021 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 104,277 | 0 | -104,277 | $3,414 | $0 | -$3,414 | 2022-02-14 |
|---|
| Q4 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L106 | — | Cmn | 348,917 | 0 | -348,917 | $3,412 | $0 | -$3,412 | 2022-02-14 |
|---|
| Q4 2021 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | Cmn | 118,775 | 0 | -118,775 | $3,405 | $0 | -$3,405 | 2022-02-14 |
|---|
| Q4 2021 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 421,589 | 0 | -421,589 | $3,373 | $0 | -$3,373 | 2022-02-14 |
|---|
| Q4 2021 | US ECOLOGY INC
CUSIP 91734M103 | — | Cmn | 103,840 | 0 | -103,840 | $3,359 | $0 | -$3,359 | 2022-02-14 |
|---|
| Q4 2021 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 158,775 | 0 | -158,775 | $3,353 | $0 | -$3,353 | 2022-02-14 |
|---|
| Q4 2021 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 17,789 | 0 | -17,789 | $3,348 | $0 | -$3,348 | 2022-02-14 |
|---|
| Q4 2021 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 466,762 | 0 | -466,762 | $3,342 | $0 | -$3,342 | 2022-02-14 |
|---|
| Q4 2021 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 214,347 | 0 | -214,347 | $3,323 | $0 | -$3,323 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS CORP
CUSIP Y0436Q109 | — | Cmn | 218,719 | 0 | -218,719 | $3,322 | $0 | -$3,322 | 2022-02-14 |
|---|
| Q4 2021 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | Cmn | 91,128 | 0 | -91,128 | $3,298 | $0 | -$3,298 | 2022-02-14 |
|---|
| Q4 2021 | CUREVAC N V
CUSIP N2451R105 | — | Cmn | 60,131 | 0 | -60,131 | $3,285 | $0 | -$3,285 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C113 | — | Cmn | 329,837 | 0 | -329,837 | $3,282 | $0 | -$3,282 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L631 | — | Cmn | 115,460 | 0 | -115,460 | $3,271 | $0 | -$3,271 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092709 | — | Cmn | 63,015 | 0 | -63,015 | $3,270 | $0 | -$3,270 | 2022-02-14 |
|---|
| Q4 2021 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | Cmn | 219,047 | 0 | -219,047 | $3,264 | $0 | -$3,264 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 39,941 | 0 | -39,941 | $3,262 | $0 | -$3,262 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN ARROW MERGER CORP
CUSIP 380799106 | — | Cmn | 332,873 | 0 | -332,873 | $3,255 | $0 | -$3,255 | 2022-02-14 |
|---|
| Q4 2021 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y101 | — | Cmn | 333,776 | 0 | -333,776 | $3,241 | $0 | -$3,241 | 2022-02-14 |
|---|
| Q4 2021 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 12,496 | 0 | -12,496 | $3,231 | $0 | -$3,231 | 2022-02-14 |
|---|
| Q4 2021 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 251,112 | 0 | -251,112 | $3,204 | $0 | -$3,204 | 2022-02-14 |
|---|
| Q4 2021 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | Cmn | 375,009 | 0 | -375,009 | $3,191 | $0 | -$3,191 | 2022-02-14 |
|---|