CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q2 2021: Stock PROGENITY INC; Country of operation —; Class COM; Shares before 38,029.
- Q2 2021: Stock BIOCERES CROP SOLUTIONS CORP; Country of operation United States; Class SHS; Shares before 17,600.
- Q2 2021: Stock CLPS INCORPORATION; Country of operation —; Class COM; Shares before 34,943.
- Q2 2021: Stock BREEZE HOLDINGS ACQUISITN CO; Country of operation —; Class COM; Shares before 17,729.
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 2021 | PROGENITY INC CUSIP 74319F107 | — | COM | 38,029 | 0 | -38,029 | $181 | $0 | -$181 | 2021-08-16 |
|---|
| Q2 2021 | BIOCERES CROP SOLUTIONS CORP CUSIP G1117K114 | United States | SHS | 17,600 | 0 | -17,600 | $179 | $0 | -$179 | 2021-08-16 |
|---|
| Q2 2021 | CLPS INCORPORATION CUSIP G31642104 | — | COM | 34,943 | 0 | -34,943 | $177 | $0 | -$177 | 2021-08-16 |
|---|
| Q2 2021 | BREEZE HOLDINGS ACQUISITN CO CUSIP 106762107 | — | COM | 17,729 | 0 | -17,729 | $176 | $0 | -$176 | 2021-08-16 |
|---|
| Q2 2021 | RIGNET INC CUSIP 766582100 | — | COM | 20,107 | 0 | -20,107 | $175 | $0 | -$175 | 2021-08-16 |
|---|
| Q2 2021 | MOLECULAR TEMPLATES INC CUSIP 608550109 | — | COM | 13,883 | 0 | -13,883 | $175 | $0 | -$175 | 2021-08-16 |
|---|
| Q2 2021 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | CL A | 33,351 | 0 | -33,351 | $175 | $0 | -$175 | 2021-08-16 |
|---|
| Q2 2021 | EXECUTIVE NETWORK PARTNERING CUSIP 30158L100 | — | CL A | 17,808 | 0 | -17,808 | $173 | $0 | -$173 | 2021-08-16 |
|---|
| Q2 2021 | DMY TECHNOLOGY GROUP INC II CUSIP 233277102 | — | COM CL A | 11,788 | 0 | -11,788 | $173 | $0 | -$173 | 2021-08-16 |
|---|
| Q2 2021 | INVACARE CORP CUSIP 461203101 | — | COM | 21,374 | 0 | -21,374 | $171 | $0 | -$171 | 2021-08-16 |
|---|
| Q2 2021 | QILIAN INTL HLDG GROUP LTD CUSIP G7307E107 | — | COM | 36,668 | 0 | -36,668 | $171 | $0 | -$171 | 2021-08-16 |
|---|
| Q2 2021 | SOCKET MOBILE INC CUSIP 83368E200 | United States | COM NEW | 19,777 | 0 | -19,777 | $170 | $0 | -$170 | 2021-08-16 |
|---|
| Q2 2021 | AURIS MEDICAL HOLDING LTD CUSIP G07025201 | — | SHS | 45,729 | 0 | -45,729 | $159 | $0 | -$159 | 2021-08-16 |
|---|
| Q2 2021 | CALYXT INC CUSIP 13173L107 | — | COM | 25,369 | 0 | -25,369 | $153 | $0 | -$153 | 2021-08-16 |
|---|
| Q2 2021 | EQUILLIUM INC CUSIP 29446K106 | United States | COM | 21,366 | 0 | -21,366 | $153 | $0 | -$153 | 2021-08-16 |
|---|
| Q2 2021 | INDONESIA ENERGY CORP LTD CUSIP G4760X102 | — | ORD SHS | 24,448 | 0 | -24,448 | $152 | $0 | -$152 | 2021-08-16 |
|---|
| Q2 2021 | CREATIVE REALITIES INC CUSIP 22530J200 | — | COM NEW | 82,927 | 0 | -82,927 | $152 | $0 | -$152 | 2021-08-16 |
|---|
| Q2 2021 | TRECORA RES CUSIP 894648104 | — | COM | 19,582 | 0 | -19,582 | $152 | $0 | -$152 | 2021-08-16 |
|---|
| Q2 2021 | TEMPLETON EMERGING MKTS INCO CUSIP 880192109 | — | COM | 20,540 | 0 | -20,540 | $151 | $0 | -$151 | 2021-08-16 |
|---|
| Q2 2021 | SALEM MEDIA GROUP INC CUSIP 794093104 | — | CL A | 51,407 | 0 | -51,407 | $151 | $0 | -$151 | 2021-08-16 |
|---|
| Q2 2021 | DOLPHIN ENTMT INC CUSIP 25686H209 | — | COM NEW | 11,782 | 0 | -11,782 | $150 | $0 | -$150 | 2021-08-16 |
|---|
| Q2 2021 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | — | COM | 16,616 | 0 | -16,616 | $149 | $0 | -$149 | 2021-08-16 |
|---|
| Q2 2021 | SCWORX CORP CUSIP 78396V109 | — | COM | 75,392 | 0 | -75,392 | $149 | $0 | -$149 | 2021-08-16 |
|---|
| Q2 2021 | UNIVERSAL SEC INSTRS INC CUSIP 913821302 | — | COM NEW | 21,896 | 0 | -21,896 | $148 | $0 | -$148 | 2021-08-16 |
|---|
| Q2 2021 | WESTERN ASSET MANAGED MUNS F CUSIP 95766M105 | — | COM | 11,318 | 0 | -11,318 | $147 | $0 | -$147 | 2021-08-16 |
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| Q2 2021 | DIGITAL MEDIA SOLUTIONS INC CUSIP 25401G106 | — | COM CL A | 11,986 | 0 | -11,986 | $147 | $0 | -$147 | 2021-08-16 |
|---|
| Q2 2021 | ENTASIS THERAPEUTICS HLDGS I CUSIP 293614103 | — | COM | 68,574 | 0 | -68,574 | $147 | $0 | -$147 | 2021-08-16 |
|---|
| Q2 2021 | FUEL TECH INC CUSIP 359523107 | United States | COM | 46,910 | 0 | -46,910 | $147 | $0 | -$147 | 2021-08-16 |
|---|
| Q2 2021 | KAIXIN AUTO HLDGS CUSIP G5223X100 | — | SHS | 44,208 | 0 | -44,208 | $146 | $0 | -$146 | 2021-08-16 |
|---|
| Q2 2021 | DFP HEALTHCARE ACQUISITNS CO CUSIP 23343Q100 | — | COM CL A | 14,448 | 0 | -14,448 | $144 | $0 | -$144 | 2021-08-16 |
|---|
| Q2 2021 | ENERGY FOCUS INC CUSIP 29268T409 | — | COM | 31,300 | 0 | -31,300 | $144 | $0 | -$144 | 2021-08-16 |
|---|
| Q2 2021 | NANOVIRICIDES INC CUSIP 630087302 | United States | COM | 30,342 | 0 | -30,342 | $143 | $0 | -$143 | 2021-08-16 |
|---|
| Q2 2021 | ALBERTON ACQUISITION CORP CUSIP G35006108 | — | ORD SHS | 12,753 | 0 | -12,753 | $139 | $0 | -$139 | 2021-08-16 |
|---|
| Q2 2021 | QURATE RETAIL INC CUSIP 74915M209 | — | COM SER B | 10,167 | 0 | -10,167 | $138 | $0 | -$138 | 2021-08-16 |
|---|
| Q2 2021 | FUSION FUEL GREEN PLC CUSIP G3R25D118 | — | CL A | 10,308 | 0 | -10,308 | $138 | $0 | -$138 | 2021-08-16 |
|---|
| Q2 2021 | STARRETT L S CO CUSIP 855668109 | — | CL A | 20,877 | 0 | -20,877 | $135 | $0 | -$135 | 2021-08-16 |
|---|
| Q2 2021 | DOGNESS INTERNATIONAL CORP CUSIP G2788T103 | — | COM CL A | 75,390 | 0 | -75,390 | $134 | $0 | -$134 | 2021-08-16 |
|---|
| Q2 2021 | ENOCHIAN BIOSCIENCES INC CUSIP 29350E104 | — | COM | 37,563 | 0 | -37,563 | $133 | $0 | -$133 | 2021-08-16 |
|---|
| Q2 2021 | ABERDEEN EMRG MRKTS EQT INM CUSIP 00301W105 | — | COM | 15,101 | 0 | -15,101 | $131 | $0 | -$131 | 2021-08-16 |
|---|
| Q2 2021 | ENDRA LIFE SCIENCES INC CUSIP 29273B104 | — | COM | 49,856 | 0 | -49,856 | $130 | $0 | -$130 | 2021-08-16 |
|---|
| Q2 2021 | INUVO INC CUSIP 46122W204 | — | COM NEW | 126,140 | 0 | -126,140 | $129 | $0 | -$129 | 2021-08-16 |
|---|
| Q2 2021 | ATLAS TECHNICAL CONSULTANTS CUSIP 049430101 | — | COM CLS A | 12,636 | 0 | -12,636 | $129 | $0 | -$129 | 2021-08-16 |
|---|
| Q2 2021 | CREATD INC CUSIP 225265107 | — | COM | 29,649 | 0 | -29,649 | $128 | $0 | -$128 | 2021-08-16 |
|---|
| Q2 2021 | MINGZHU LOGISTICS HLDGS LTD CUSIP G6180C105 | — | COM | 27,529 | 0 | -27,529 | $126 | $0 | -$126 | 2021-08-16 |
|---|
| Q2 2021 | NEPHROS INC CUSIP 640671400 | United States | COM | 18,421 | 0 | -18,421 | $123 | $0 | -$123 | 2021-08-16 |
|---|
| Q2 2021 | SUPERCOM LTD NEW CUSIP M87095119 | — | SHS NEW | 75,660 | 0 | -75,660 | $122 | $0 | -$122 | 2021-08-16 |
|---|
| Q2 2021 | CALAMP CORP CUSIP 128126109 | — | COM | 11,200 | 0 | -11,200 | $122 | $0 | -$122 | 2021-08-16 |
|---|
| Q2 2021 | CODE CHAIN NEW CONTINENT LTD CUSIP 19200A105 | — | COM | 34,006 | 0 | -34,006 | $122 | $0 | -$122 | 2021-08-16 |
|---|
| Q2 2021 | ISLEWORTH HEALTHCARE ACQU CO CUSIP 46468P102 | — | COM | 12,192 | 0 | -12,192 | $118 | $0 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | OPIANT PHARMACEUTICALS INC CUSIP 683750103 | — | COM | 11,110 | 0 | -11,110 | $118 | $0 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | LUOKUNG TECHNOLOGY CORP CUSIP G56981106 | — | SHS | 90,473 | 0 | -90,473 | $118 | $0 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | CN ENERGY GROUP INC CUSIP G2181K105 | — | SHS | 23,598 | 0 | -23,598 | $116 | $0 | -$116 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN HIGH INCOME 2023 TARG CUSIP 67079F101 | — | COM | 11,596 | 0 | -11,596 | $115 | $0 | -$115 | 2021-08-16 |
|---|
| Q2 2021 | USD PARTNERS LP CUSIP 903318103 | — | COM UT REP LTD | 19,673 | 0 | -19,673 | $115 | $0 | -$115 | 2021-08-16 |
|---|
| Q2 2021 | INPIXON CUSIP 45790J800 | — | COM | 94,287 | 0 | -94,287 | $113 | $0 | -$113 | 2021-08-16 |
|---|
| Q2 2021 | ALEXCO RESOURCE CORP CUSIP 01535P106 | — | COM | 44,766 | 0 | -44,766 | $112 | $0 | -$112 | 2021-08-16 |
|---|
| Q2 2021 | DIAMOND S SHIPPING INC CUSIP Y20676105 | — | COM | 10,932 | 0 | -10,932 | $110 | $0 | -$110 | 2021-08-16 |
|---|
| Q2 2021 | OBALON THERAPEUTICS INC CUSIP 67424L209 | — | COM NEW | 38,903 | 0 | -38,903 | $110 | $0 | -$110 | 2021-08-16 |
|---|
| Q2 2021 | NEUROBO PHARMACEUTICALS INC CUSIP 64132R107 | — | COM | 25,526 | 0 | -25,526 | $109 | $0 | -$109 | 2021-08-16 |
|---|
| Q2 2021 | AKUMIN INC CUSIP 01021F109 | — | COM | 29,201 | 0 | -29,201 | $108 | $0 | -$108 | 2021-08-16 |
|---|
| Q2 2021 | INHIBIKASE THERAPEUTICS INC CUSIP 45719W106 | — | COM | 17,857 | 0 | -17,857 | $107 | $0 | -$107 | 2021-08-16 |
|---|
| Q2 2021 | INTEGRATED MEDIA TECHNLOGY L CUSIP Q49376108 | — | SHS | 19,077 | 0 | -19,077 | $107 | $0 | -$107 | 2021-08-16 |
|---|
| Q2 2021 | IMAGE SENSING SYS INC CUSIP 45244C104 | — | COM | 23,271 | 0 | -23,271 | $105 | $0 | -$105 | 2021-08-16 |
|---|
| Q2 2021 | NEW BEGINNINGS ACQUISITION C CUSIP 64222H100 | — | COM | 10,519 | 0 | -10,519 | $105 | $0 | -$105 | 2021-08-16 |
|---|
| Q2 2021 | VIVOS THERAPEUTICS INC CUSIP 92859E108 | — | COM | 15,846 | 0 | -15,846 | $105 | $0 | -$105 | 2021-08-16 |
|---|
| Q2 2021 | SOTHERLY HOTELS INC CUSIP 83600C103 | — | COM | 29,863 | 0 | -29,863 | $104 | $0 | -$104 | 2021-08-16 |
|---|
| Q2 2021 | BELLEROPHON THERAPEUTICS INC CUSIP 078771300 | — | COM NEW | 20,000 | 0 | -20,000 | $104 | $0 | -$104 | 2021-08-16 |
|---|
| Q2 2021 | HTG MOLECULAR DIAGNOSTICS IN CUSIP 40434H203 | — | COM NEW | 18,812 | 0 | -18,812 | $103 | $0 | -$103 | 2021-08-16 |
|---|
| Q2 2021 | KENTUCKY FIRST FED BANCORP CUSIP 491292108 | — | COM | 15,181 | 0 | -15,181 | $102 | $0 | -$102 | 2021-08-16 |
|---|
| Q2 2021 | SILVER SPIKE ACQUISITION COR CUSIP G8136L106 | — | CL A SHS | 5,490 | 0 | -5,490 | $101 | $0 | -$101 | 2021-08-16 |
|---|
| Q2 2021 | URBAN TEA INC CUSIP G9396G118 | — | ORD SHS NEW | 27,158 | 0 | -27,158 | $101 | $0 | -$101 | 2021-08-16 |
|---|
| Q2 2021 | FIRSTHAND TECHNOLOGY VALUE F CUSIP 33766Y100 | — | COM | 18,449 | 0 | -18,449 | $100 | $0 | -$100 | 2021-08-16 |
|---|
| Q2 2021 | ORGANOVO HLDGS INC CUSIP 68620A203 | — | COM NEW | 10,384 | 0 | -10,384 | $100 | $0 | -$100 | 2021-08-16 |
|---|
| Q2 2021 | ALIMERA SCIENCES INC CUSIP 016259202 | — | COM NEW | 10,402 | 0 | -10,402 | $100 | $0 | -$100 | 2021-08-16 |
|---|
| Q2 2021 | RAMACO RES INC CUSIP 75134P303 | — | COM | 23,431 | 0 | -23,431 | $99 | $0 | -$99 | 2021-08-16 |
|---|
| Q2 2021 | BRIDGELINE DIGITAL INC CUSIP 10807Q700 | United States | COM | 33,881 | 0 | -33,881 | $98 | $0 | -$98 | 2021-08-16 |
|---|
| Q2 2021 | INVO BIOSCIENCE INC CUSIP 44984F302 | — | COM | 22,721 | 0 | -22,721 | $98 | $0 | -$98 | 2021-08-16 |
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| Q2 2021 | ANTELOPE ENTERPRISE HLDGS LT CUSIP G041JN106 | — | SHS | 31,471 | 0 | -31,471 | $98 | $0 | -$98 | 2021-08-16 |
|---|
| Q2 2021 | CHF SOLUTIONS INC CUSIP 12542Q870 | — | COM | 16,211 | 0 | -16,211 | $96 | $0 | -$96 | 2021-08-16 |
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| Q2 2021 | ADDVANTAGE TECHNOLOGIES GROU CUSIP 006743306 | — | COM NEW | 36,847 | 0 | -36,847 | $96 | $0 | -$96 | 2021-08-16 |
|---|
| Q2 2021 | ASHFORD INC CUSIP 044104107 | — | COM | 10,844 | 0 | -10,844 | $96 | $0 | -$96 | 2021-08-16 |
|---|
| Q2 2021 | ASTROTECH CORP CUSIP 046484200 | — | COM NEW | 43,080 | 0 | -43,080 | $94 | $0 | -$94 | 2021-08-16 |
|---|
| Q2 2021 | CARVER BANCORP INC CUSIP 146875604 | — | COM NEW | 10,182 | 0 | -10,182 | $92 | $0 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | ELTEK LTD CUSIP M40184208 | — | SHS | 14,901 | 0 | -14,901 | $92 | $0 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | ANIXA BIOSCIENCES INC CUSIP 03528H109 | United States | COM | 19,682 | 0 | -19,682 | $92 | $0 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK 2022 GBL INCM OPP CUSIP 09258P104 | — | COM | 10,026 | 0 | -10,026 | $92 | $0 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | SPI ENERGY CO LTD CUSIP G8651P110 | — | SHS NEW | 12,136 | 0 | -12,136 | $91 | $0 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | FAT BRANDS INC CUSIP 30258N105 | — | COM | 12,022 | 0 | -12,022 | $91 | $0 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | NEW YORK CITY REIT INC CUSIP 649439205 | — | COM | 10,560 | 0 | -10,560 | $91 | $0 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | MEDIWOUND LTD CUSIP M68830104 | — | ORD SHS | 16,668 | 0 | -16,668 | $90 | $0 | -$90 | 2021-08-16 |
|---|
| Q2 2021 | KAYNE ANDERSON NEXTGEN ENRGY CUSIP 48661E108 | — | COM | 13,400 | 0 | -13,400 | $89 | $0 | -$89 | 2021-08-16 |
|---|
| Q2 2021 | SEMILEDS CORP CUSIP 816645204 | — | COM NEW | 19,508 | 0 | -19,508 | $89 | $0 | -$89 | 2021-08-16 |
|---|
| Q2 2021 | CLEARONE INC CUSIP 18506U104 | — | COM | 24,440 | 0 | -24,440 | $88 | $0 | -$88 | 2021-08-16 |
|---|
| Q2 2021 | BROOKLYN IMMUNOTHERAPEUTICS CUSIP 114082100 | — | COM | 22,849 | 0 | -22,849 | $85 | $0 | -$85 | 2021-08-16 |
|---|
| Q2 2021 | VOYA INTL HIGH DIV EQTY INM CUSIP 92912Y109 | — | COM | 15,272 | 0 | -15,272 | $85 | $0 | -$85 | 2021-08-16 |
|---|
| Q2 2021 | CHINA CUST RELATIONS CNTR IN CUSIP G2118P102 | — | COM | 13,805 | 0 | -13,805 | $84 | $0 | -$84 | 2021-08-16 |
|---|
| Q2 2021 | REGIONAL HEALTH PPTYS INC CUSIP 75903M309 | — | COM | 18,250 | 0 | -18,250 | $84 | $0 | -$84 | 2021-08-16 |
|---|
| Q2 2021 | LEXARIA BIOSCIENCE CORP CUSIP 52886N406 | United States | COM NEW | 14,915 | 0 | -14,915 | $84 | $0 | -$84 | 2021-08-16 |
|---|
| Q2 2021 | CALADRIUS BIOSCIENCES INC CUSIP 128058203 | — | COM NEW | 43,212 | 0 | -43,212 | $83 | $0 | -$83 | 2021-08-16 |
|---|
| Q2 2021 | AKERS BIOSCIENCES INC CUSIP 00973E409 | — | COM | 25,035 | 0 | -25,035 | $81 | $0 | -$81 | 2021-08-16 |
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