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 HEIDRICK & STRUGGLES INTL IN; Country of operation —; Class Cmn; Shares before 71,349.
- Q4 2021: Stock Z-WORK ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 325,000.
- Q4 2021: Stock EVERI HLDGS INC; Country of operation —; Class Cmn; Shares before 130,031.
- Q4 2021: Stock SLAM CORP; Country of operation —; Class Cmn; Shares before 315,973.
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 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 71,349 | 0 | -71,349 | $3,185 | $0 | -$3,185 | 2022-02-14 |
|---|
| Q4 2021 | Z-WORK ACQUISITION CORP
CUSIP 98880C102 | — | Cmn | 325,000 | 0 | -325,000 | $3,166 | $0 | -$3,166 | 2022-02-14 |
|---|
| Q4 2021 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 130,031 | 0 | -130,031 | $3,144 | $0 | -$3,144 | 2022-02-14 |
|---|
| Q4 2021 | SLAM CORP
CUSIP G8210L113 | — | Cmn | 315,973 | 0 | -315,973 | $3,132 | $0 | -$3,132 | 2022-02-14 |
|---|
| Q4 2021 | RICE ACQUISITION CORP II
CUSIP G75529118 | — | Cmn | 300,000 | 0 | -300,000 | $3,090 | $0 | -$3,090 | 2022-02-14 |
|---|
| Q4 2021 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 229,480 | 0 | -229,480 | $3,082 | $0 | -$3,082 | 2022-02-14 |
|---|
| Q4 2021 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 113,284 | 0 | -113,284 | $3,081 | $0 | -$3,081 | 2022-02-14 |
|---|
| Q4 2021 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 318,155 | 0 | -318,155 | $3,067 | $0 | -$3,067 | 2022-02-14 |
|---|
| Q4 2021 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 777,590 | 0 | -777,590 | $3,056 | $0 | -$3,056 | 2022-02-14 |
|---|
| Q4 2021 | FS DEVELOPMENT CORP II
CUSIP 30318F100 | — | Cmn | 306,767 | 0 | -306,767 | $3,052 | $0 | -$3,052 | 2022-02-14 |
|---|
| Q4 2021 | TATTOOED CHEF INC
CUSIP 87663X102 | — | Cmn | 163,819 | 0 | -163,819 | $3,019 | $0 | -$3,019 | 2022-02-14 |
|---|
| Q4 2021 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 14,305 | 0 | -14,305 | $3,013 | $0 | -$3,013 | 2022-02-14 |
|---|
| Q4 2021 | ASTREA ACQUISITION CORP
CUSIP 04637C106 | — | Cmn | 300,517 | 0 | -300,517 | $2,999 | $0 | -$2,999 | 2022-02-14 |
|---|
| Q4 2021 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | Cmn | 104,515 | 0 | -104,515 | $2,983 | $0 | -$2,983 | 2022-02-14 |
|---|
| Q4 2021 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R207 | — | Cmn | 300,710 | 0 | -300,710 | $2,977 | $0 | -$2,977 | 2022-02-14 |
|---|
| Q4 2021 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 1,076,585 | 0 | -1,076,585 | $2,971 | $0 | -$2,971 | 2022-02-14 |
|---|
| Q4 2021 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn | 63,388 | 0 | -63,388 | $2,961 | $0 | -$2,961 | 2022-02-14 |
|---|
| Q4 2021 | AEYE INC
CUSIP 008183105 | — | Cmn | 541,126 | 0 | -541,126 | $2,960 | $0 | -$2,960 | 2022-02-14 |
|---|
| Q4 2021 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 846,324 | 0 | -846,324 | $2,945 | $0 | -$2,945 | 2022-02-14 |
|---|
| Q4 2021 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 188,661 | 0 | -188,661 | $2,941 | $0 | -$2,941 | 2022-02-14 |
|---|
| Q4 2021 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | Cmn | 169,238 | 0 | -169,238 | $2,932 | $0 | -$2,932 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | Cmn | 70,484 | 0 | -70,484 | $2,917 | $0 | -$2,917 | 2022-02-14 |
|---|
| Q4 2021 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | Cmn | 44,200 | 0 | -44,200 | $2,907 | $0 | -$2,907 | 2022-02-14 |
|---|
| Q4 2021 | SPX CORP
CUSIP 784635104 | — | Cmn | 54,359 | 0 | -54,359 | $2,906 | $0 | -$2,906 | 2022-02-14 |
|---|
| Q4 2021 | DIGITALBRIDGE GROUP INC
CUSIP 25401T108 | — | Cmn | 481,007 | 0 | -481,007 | $2,901 | $0 | -$2,901 | 2022-02-14 |
|---|
| Q4 2021 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | Cmn | 59,960 | 0 | -59,960 | $2,883 | $0 | -$2,883 | 2022-02-14 |
|---|
| Q4 2021 | STATE AUTO FINL CORP
CUSIP 855707105 | — | Cmn | 56,499 | 0 | -56,499 | $2,879 | $0 | -$2,879 | 2022-02-14 |
|---|
| Q4 2021 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | Cmn | 289,991 | 0 | -289,991 | $2,862 | $0 | -$2,862 | 2022-02-14 |
|---|
| Q4 2021 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 306,320 | 0 | -306,320 | $2,852 | $0 | -$2,852 | 2022-02-14 |
|---|
| Q4 2021 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 143,680 | 0 | -143,680 | $2,844 | $0 | -$2,844 | 2022-02-14 |
|---|
| Q4 2021 | ENVIRONMENTAL IMPACT ACQU CO
CUSIP 29408N106 | — | Cmn | 287,500 | 0 | -287,500 | $2,843 | $0 | -$2,843 | 2022-02-14 |
|---|
| Q4 2021 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 492,814 | 0 | -492,814 | $2,838 | $0 | -$2,838 | 2022-02-14 |
|---|
| Q4 2021 | ESOTERICA THEMATIC TRUST
CUSIP 296582109 | — | Cmn | 49,712 | 0 | -49,712 | $2,838 | $0 | -$2,838 | 2022-02-14 |
|---|
| Q4 2021 | LESLIES INC
CUSIP 527064109 | — | Cmn | 136,164 | 0 | -136,164 | $2,797 | $0 | -$2,797 | 2022-02-14 |
|---|
| Q4 2021 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | Cmn | 511,914 | 0 | -511,914 | $2,795 | $0 | -$2,795 | 2022-02-14 |
|---|
| Q4 2021 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | Cmn | 187,729 | 0 | -187,729 | $2,778 | $0 | -$2,778 | 2022-02-14 |
|---|
| Q4 2021 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | Cmn | 83,933 | 0 | -83,933 | $2,765 | $0 | -$2,765 | 2022-02-14 |
|---|
| Q4 2021 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | Cmn | 310,589 | 0 | -310,589 | $2,746 | $0 | -$2,746 | 2022-02-14 |
|---|
| Q4 2021 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | Cmn | 356,700 | 0 | -356,700 | $2,729 | $0 | -$2,729 | 2022-02-14 |
|---|
| Q4 2021 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 154,890 | 0 | -154,890 | $2,717 | $0 | -$2,717 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 103,356 | 0 | -103,356 | $2,715 | $0 | -$2,715 | 2022-02-14 |
|---|
| Q4 2021 | MACQUARIE INFRASTR HOLD LLC
CUSIP 55608B105 | — | Cmn | 66,876 | 0 | -66,876 | $2,712 | $0 | -$2,712 | 2022-02-14 |
|---|
| Q4 2021 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 63,600 | 0 | -63,600 | $2,706 | $0 | -$2,706 | 2022-02-14 |
|---|
| Q4 2021 | BANK COMM HLDGS
CUSIP 06424J103 | — | Cmn | 177,703 | 0 | -177,703 | $2,696 | $0 | -$2,696 | 2022-02-14 |
|---|
| Q4 2021 | NEXTCURE INC
CUSIP 65343E108 | — | Cmn | 396,715 | 0 | -396,715 | $2,674 | $0 | -$2,674 | 2022-02-14 |
|---|
| Q4 2021 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | Cmn | 95,991 | 0 | -95,991 | $2,643 | $0 | -$2,643 | 2022-02-14 |
|---|
| Q4 2021 | INARI MED INC
CUSIP 45332Y109 | — | Cmn | 32,544 | 0 | -32,544 | $2,639 | $0 | -$2,639 | 2022-02-14 |
|---|
| Q4 2021 | WW INTL INC
CUSIP 98262P101 | — | Cmn | 143,919 | 0 | -143,919 | $2,627 | $0 | -$2,627 | 2022-02-14 |
|---|
| Q4 2021 | MORPHIC HLDG INC
CUSIP 61775R105 | — | Cmn | 46,293 | 0 | -46,293 | $2,622 | $0 | -$2,622 | 2022-02-14 |
|---|
| Q4 2021 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 17,342 | 0 | -17,342 | $2,619 | $0 | -$2,619 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 40,055 | 0 | -40,055 | $2,618 | $0 | -$2,618 | 2022-02-14 |
|---|
| Q4 2021 | RELIANT BANCORP INC
CUSIP 75956B101 | — | Cmn | 82,521 | 0 | -82,521 | $2,607 | $0 | -$2,607 | 2022-02-14 |
|---|
| Q4 2021 | POSHMARK INC
CUSIP 73739W104 | — | Cmn | 109,422 | 0 | -109,422 | $2,600 | $0 | -$2,600 | 2022-02-14 |
|---|
| Q4 2021 | VIRTUOSO ACQUISITION CORP
CUSIP 92837J104 | — | Cmn | 262,287 | 0 | -262,287 | $2,599 | $0 | -$2,599 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK MUNICIPAL INCOME
CUSIP 09253X102 | — | Cmn | 170,515 | 0 | -170,515 | $2,594 | $0 | -$2,594 | 2022-02-14 |
|---|
| Q4 2021 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 124,796 | 0 | -124,796 | $2,589 | $0 | -$2,589 | 2022-02-14 |
|---|
| Q4 2021 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 46,094 | 0 | -46,094 | $2,571 | $0 | -$2,571 | 2022-02-14 |
|---|
| Q4 2021 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | Cmn | 259,824 | 0 | -259,824 | $2,570 | $0 | -$2,570 | 2022-02-14 |
|---|
| Q4 2021 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 33,821 | 0 | -33,821 | $2,568 | $0 | -$2,568 | 2022-02-14 |
|---|
| Q4 2021 | TPI COMPOSITES INC
CUSIP 87266J104 | — | Cmn | 75,838 | 0 | -75,838 | $2,560 | $0 | -$2,560 | 2022-02-14 |
|---|
| Q4 2021 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 30,755 | 0 | -30,755 | $2,553 | $0 | -$2,553 | 2022-02-14 |
|---|
| Q4 2021 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | Cmn | 117,670 | 0 | -117,670 | $2,538 | $0 | -$2,538 | 2022-02-14 |
|---|
| Q4 2021 | MEDTECH ACQUISITION CORP
CUSIP 58507N105 | — | Cmn | 254,641 | 0 | -254,641 | $2,529 | $0 | -$2,529 | 2022-02-14 |
|---|
| Q4 2021 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | Cmn | 234,227 | 0 | -234,227 | $2,493 | $0 | -$2,493 | 2022-02-14 |
|---|
| Q4 2021 | FREEDOM ACQUISITION I CORP
CUSIP G3663X110 | — | Cmn | 255,522 | 0 | -255,522 | $2,492 | $0 | -$2,492 | 2022-02-14 |
|---|
| Q4 2021 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 117,111 | 0 | -117,111 | $2,477 | $0 | -$2,477 | 2022-02-14 |
|---|
| Q4 2021 | SITE CTRS CORP
CUSIP 82981J109 | — | Cmn | 160,385 | 0 | -160,385 | $2,476 | $0 | -$2,476 | 2022-02-14 |
|---|
| Q4 2021 | VAPOTHERM INC
CUSIP 922107107 | — | Cmn | 110,854 | 0 | -110,854 | $2,469 | $0 | -$2,469 | 2022-02-14 |
|---|
| Q4 2021 | VIACOMCBS INC
CUSIP 92556H107 | — | Cmn | 58,532 | 0 | -58,532 | $2,462 | $0 | -$2,462 | 2022-02-14 |
|---|
| Q4 2021 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | Cmn | 118,597 | 0 | -118,597 | $2,454 | $0 | -$2,454 | 2022-02-14 |
|---|
| Q4 2021 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | Cmn | 286,709 | 0 | -286,709 | $2,454 | $0 | -$2,454 | 2022-02-14 |
|---|
| Q4 2021 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 302,434 | 0 | -302,434 | $2,426 | $0 | -$2,426 | 2022-02-14 |
|---|
| Q4 2021 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 198,002 | 0 | -198,002 | $2,422 | $0 | -$2,422 | 2022-02-14 |
|---|
| Q4 2021 | XOS INC
CUSIP 98423B108 | — | Cmn | 520,986 | 0 | -520,986 | $2,412 | $0 | -$2,412 | 2022-02-14 |
|---|
| Q4 2021 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 32,985 | 0 | -32,985 | $2,411 | $0 | -$2,411 | 2022-02-14 |
|---|
| Q4 2021 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 93,458 | 0 | -93,458 | $2,403 | $0 | -$2,403 | 2022-02-14 |
|---|
| Q4 2021 | PROTERRA INC
CUSIP 74374T109 | — | Cmn | 234,905 | 0 | -234,905 | $2,375 | $0 | -$2,375 | 2022-02-14 |
|---|
| Q4 2021 | EBIX INC
CUSIP 278715206 | — | Cmn | 87,819 | 0 | -87,819 | $2,365 | $0 | -$2,365 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN WELL CORP
CUSIP 03044L105 | — | Cmn | 257,756 | 0 | -257,756 | $2,348 | $0 | -$2,348 | 2022-02-14 |
|---|
| Q4 2021 | ALLAKOS INC
CUSIP 01671P100 | — | Cmn | 22,091 | 0 | -22,091 | $2,339 | $0 | -$2,339 | 2022-02-14 |
|---|
| Q4 2021 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 98,581 | 0 | -98,581 | $2,335 | $0 | -$2,335 | 2022-02-14 |
|---|
| Q4 2021 | CALLON PETE CO DEL
CUSIP 13123X508 | — | Cmn | 47,283 | 0 | -47,283 | $2,321 | $0 | -$2,321 | 2022-02-14 |
|---|
| Q4 2021 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 55,908 | 0 | -55,908 | $2,317 | $0 | -$2,317 | 2022-02-14 |
|---|
| Q4 2021 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 1,056,070 | 0 | -1,056,070 | $2,302 | $0 | -$2,302 | 2022-02-14 |
|---|
| Q4 2021 | GRITSTONE BIO INC
CUSIP 39868T105 | — | Cmn | 213,120 | 0 | -213,120 | $2,301 | $0 | -$2,301 | 2022-02-14 |
|---|
| Q4 2021 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | Cmn | 199,432 | 0 | -199,432 | $2,301 | $0 | -$2,301 | 2022-02-14 |
|---|
| Q4 2021 | TILRAY INC
CUSIP 88688T100 | — | Cmn | 199,093 | 0 | -199,093 | $2,248 | $0 | -$2,248 | 2022-02-14 |
|---|
| Q4 2021 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | Cmn | 682,807 | 0 | -682,807 | $2,246 | $0 | -$2,246 | 2022-02-14 |
|---|
| Q4 2021 | SAFEHOLD INC
CUSIP 78645L100 | — | Cmn | 31,065 | 0 | -31,065 | $2,233 | $0 | -$2,233 | 2022-02-14 |
|---|
| Q4 2021 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | Cmn | 227,653 | 0 | -227,653 | $2,231 | $0 | -$2,231 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092600 | — | Cmn | 34,893 | 0 | -34,893 | $2,227 | $0 | -$2,227 | 2022-02-14 |
|---|
| Q4 2021 | COVA ACQUISITION CORP
CUSIP G2554Y104 | — | Cmn | 229,136 | 0 | -229,136 | $2,225 | $0 | -$2,225 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092535 | — | Cmn | 77,518 | 0 | -77,518 | $2,223 | $0 | -$2,223 | 2022-02-14 |
|---|
| Q4 2021 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 278,084 | 0 | -278,084 | $2,222 | $0 | -$2,222 | 2022-02-14 |
|---|
| Q4 2021 | PAVMED INC
CUSIP 70387R106 | — | Cmn | 258,667 | 0 | -258,667 | $2,209 | $0 | -$2,209 | 2022-02-14 |
|---|
| Q4 2021 | NCINO INC
CUSIP 63947U107 | — | Cmn | 31,068 | 0 | -31,068 | $2,207 | $0 | -$2,207 | 2022-02-14 |
|---|
| Q4 2021 | ORION ACQUISITION CORP
CUSIP 68626A108 | — | Cmn | 224,995 | 0 | -224,995 | $2,182 | $0 | -$2,182 | 2022-02-14 |
|---|
| Q4 2021 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 56,232 | 0 | -56,232 | $2,179 | $0 | -$2,179 | 2022-02-14 |
|---|
| Q4 2021 | ALTAIR ENGR INC
CUSIP 021369103 | — | Cmn | 31,521 | 0 | -31,521 | $2,173 | $0 | -$2,173 | 2022-02-14 |
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| Q4 2021 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 32,722 | 0 | -32,722 | $2,154 | $0 | -$2,154 | 2022-02-14 |
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