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.
- Q3 2021: Stock HOOKIPA PHARMA INC; Country of operation —; Class COM; Shares before 64,132.
- Q3 2021: Stock CINCINNATI BELL INC NEW; Country of operation —; Class COM NEW; Shares before 37,963.
- Q3 2021: Stock LIMELIGHT NETWORKS INC; Country of operation —; Class COM; Shares before 185,162.
- Q3 2021: Stock BRIGHTCOVE INC; Country of operation —; Class COM; Shares before 40,727.
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 2021 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM | 64,132 | 0 | -64,132 | $587 | $0 | -$587 | 2021-11-15 |
|---|
| Q3 2021 | CINCINNATI BELL INC NEW
CUSIP 171871502 | — | COM NEW | 37,963 | 0 | -37,963 | $585 | $0 | -$585 | 2021-11-15 |
|---|
| Q3 2021 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 185,162 | 0 | -185,162 | $584 | $0 | -$584 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 40,727 | 0 | -40,727 | $584 | $0 | -$584 | 2021-11-15 |
|---|
| Q3 2021 | PLX PHARMA INC
CUSIP 72942A107 | — | COM | 42,300 | 0 | -42,300 | $584 | $0 | -$584 | 2021-11-15 |
|---|
| Q3 2021 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 10,676 | 0 | -10,676 | $583 | $0 | -$583 | 2021-11-15 |
|---|
| Q3 2021 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106 | — | COM | 59,361 | 0 | -59,361 | $580 | $0 | -$580 | 2021-11-15 |
|---|
| Q3 2021 | LARGO RES LTD
CUSIP 517103602 | — | COM | 37,038 | 0 | -37,038 | $578 | $0 | -$578 | 2021-11-15 |
|---|
| Q3 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 27,851 | 0 | -27,851 | $577 | $0 | -$577 | 2021-11-15 |
|---|
| Q3 2021 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 4,182 | 0 | -4,182 | $575 | $0 | -$575 | 2021-11-15 |
|---|
| Q3 2021 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 151,674 | 0 | -151,674 | $569 | $0 | -$569 | 2021-11-15 |
|---|
| Q3 2021 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 38,125 | 0 | -38,125 | $568 | $0 | -$568 | 2021-11-15 |
|---|
| Q3 2021 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 132,042 | 0 | -132,042 | $565 | $0 | -$565 | 2021-11-15 |
|---|
| Q3 2021 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 16,966 | 0 | -16,966 | $564 | $0 | -$564 | 2021-11-15 |
|---|
| Q3 2021 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 8,251 | 0 | -8,251 | $563 | $0 | -$563 | 2021-11-15 |
|---|
| Q3 2021 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 38,483 | 0 | -38,483 | $557 | $0 | -$557 | 2021-11-15 |
|---|
| Q3 2021 | EPIZYME INC
CUSIP 29428V104 | — | COM | 66,849 | 0 | -66,849 | $556 | $0 | -$556 | 2021-11-15 |
|---|
| Q3 2021 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 7,092 | 0 | -7,092 | $554 | $0 | -$554 | 2021-11-15 |
|---|
| Q3 2021 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 1,903 | 0 | -1,903 | $553 | $0 | -$553 | 2021-11-15 |
|---|
| Q3 2021 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 15,629 | 0 | -15,629 | $553 | $0 | -$553 | 2021-11-15 |
|---|
| Q3 2021 | FALCON MINERALS CORP
CUSIP 30607B109 | — | CL A COM | 107,331 | 0 | -107,331 | $545 | $0 | -$545 | 2021-11-15 |
|---|
| Q3 2021 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 52,601 | 0 | -52,601 | $537 | $0 | -$537 | 2021-11-15 |
|---|
| Q3 2021 | GALILEO ACQUISITION CORP
CUSIP G3770A102 | — | SHS | 53,482 | 0 | -53,482 | $535 | $0 | -$535 | 2021-11-15 |
|---|
| Q3 2021 | GP STRATEGIES CORP
CUSIP 36225V104 | — | COM | 34,019 | 0 | -34,019 | $535 | $0 | -$535 | 2021-11-15 |
|---|
| Q3 2021 | CASA SYS INC
CUSIP 14713L102 | — | COM | 59,039 | 0 | -59,039 | $523 | $0 | -$523 | 2021-11-15 |
|---|
| Q3 2021 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | COM | 35,367 | 0 | -35,367 | $522 | $0 | -$522 | 2021-11-15 |
|---|
| Q3 2021 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 19,197 | 0 | -19,197 | $516 | $0 | -$516 | 2021-11-15 |
|---|
| Q3 2021 | LORAL SPACE & COM INC
CUSIP 543881106 | — | COM | 13,194 | 0 | -13,194 | $513 | $0 | -$513 | 2021-11-15 |
|---|
| Q3 2021 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 27,171 | 0 | -27,171 | $512 | $0 | -$512 | 2021-11-15 |
|---|
| Q3 2021 | CIT GROUP INC
CUSIP 125581801 | — | COM NEW | 9,847 | 0 | -9,847 | $508 | $0 | -$508 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 124,128 | 0 | -124,128 | $505 | $0 | -$505 | 2021-11-15 |
|---|
| Q3 2021 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 168,110 | 0 | -168,110 | $504 | $0 | -$504 | 2021-11-15 |
|---|
| Q3 2021 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 120,294 | 0 | -120,294 | $503 | $0 | -$503 | 2021-11-15 |
|---|
| Q3 2021 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 29,727 | 0 | -29,727 | $497 | $0 | -$497 | 2021-11-15 |
|---|
| Q3 2021 | CINEDIGM CORP
CUSIP 172406209 | — | COM NEW | 382,998 | 0 | -382,998 | $494 | $0 | -$494 | 2021-11-15 |
|---|
| Q3 2021 | SILICOM LTD
CUSIP M84116108 | — | ORD | 11,131 | 0 | -11,131 | $490 | $0 | -$490 | 2021-11-15 |
|---|
| Q3 2021 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 46,140 | 0 | -46,140 | $485 | $0 | -$485 | 2021-11-15 |
|---|
| Q3 2021 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | COM | 123,661 | 0 | -123,661 | $484 | $0 | -$484 | 2021-11-15 |
|---|
| Q3 2021 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 66,931 | 0 | -66,931 | $483 | $0 | -$483 | 2021-11-15 |
|---|
| Q3 2021 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 35,118 | 0 | -35,118 | $483 | $0 | -$483 | 2021-11-15 |
|---|
| Q3 2021 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | COM | 3,835 | 0 | -3,835 | $481 | $0 | -$481 | 2021-11-15 |
|---|
| Q3 2021 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 101,139 | 0 | -101,139 | $479 | $0 | -$479 | 2021-11-15 |
|---|
| Q3 2021 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 20,831 | 0 | -20,831 | $476 | $0 | -$476 | 2021-11-15 |
|---|
| Q3 2021 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | COM | 48,053 | 0 | -48,053 | $468 | $0 | -$468 | 2021-11-15 |
|---|
| Q3 2021 | YELLOW CORP
CUSIP 985510106 | — | COM | 71,517 | 0 | -71,517 | $466 | $0 | -$466 | 2021-11-15 |
|---|
| Q3 2021 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 12,449 | 0 | -12,449 | $466 | $0 | -$466 | 2021-11-15 |
|---|
| Q3 2021 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM | 46,560 | 0 | -46,560 | $466 | $0 | -$466 | 2021-11-15 |
|---|
| Q3 2021 | GMS INC
CUSIP 36251C103 | — | COM | 9,610 | 0 | -9,610 | $463 | $0 | -$463 | 2021-11-15 |
|---|
| Q3 2021 | ZANITE ACQUISITION CORP
CUSIP 98907K103 | — | COM CL A | 45,961 | 0 | -45,961 | $462 | $0 | -$462 | 2021-11-15 |
|---|
| Q3 2021 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 19,852 | 0 | -19,852 | $461 | $0 | -$461 | 2021-11-15 |
|---|
| Q3 2021 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 17,705 | 0 | -17,705 | $460 | $0 | -$460 | 2021-11-15 |
|---|
| Q3 2021 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 107,248 | 0 | -107,248 | $460 | $0 | -$460 | 2021-11-15 |
|---|
| Q3 2021 | JOANN INC
CUSIP 47768J101 | — | COM | 29,014 | 0 | -29,014 | $457 | $0 | -$457 | 2021-11-15 |
|---|
| Q3 2021 | UNION ACQUISITION CORP II
CUSIP G9402Q100 | — | SHS | 44,646 | 0 | -44,646 | $450 | $0 | -$450 | 2021-11-15 |
|---|
| Q3 2021 | ORBITAL ENERGY GROUP INC
CUSIP 68559A109 | — | COM | 102,372 | 0 | -102,372 | $448 | $0 | -$448 | 2021-11-15 |
|---|
| Q3 2021 | VIEW INC
CUSIP 92671V106 | — | COM CL A | 52,446 | 0 | -52,446 | $445 | $0 | -$445 | 2021-11-15 |
|---|
| Q3 2021 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 81,248 | 0 | -81,248 | $443 | $0 | -$443 | 2021-11-15 |
|---|
| Q3 2021 | BETTERWARE DE MXC S A B DE C
CUSIP P1666E105 | — | SHS NEW | 8,843 | 0 | -8,843 | $442 | $0 | -$442 | 2021-11-15 |
|---|
| Q3 2021 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 83,482 | 0 | -83,482 | $442 | $0 | -$442 | 2021-11-15 |
|---|
| Q3 2021 | EROS STX GLOBAL CORPORATION
CUSIP G3788M114 | — | SHS NEW | 289,126 | 0 | -289,126 | $442 | $0 | -$442 | 2021-11-15 |
|---|
| Q3 2021 | SECOND SIGHT MED PRODS INC
CUSIP 81362J209 | — | COM NEW | 89,146 | 0 | -89,146 | $440 | $0 | -$440 | 2021-11-15 |
|---|
| Q3 2021 | OCA ACQUISITION CORP
CUSIP 670865104 | — | COM CL A | 43,955 | 0 | -43,955 | $436 | $0 | -$436 | 2021-11-15 |
|---|
| Q3 2021 | CHASE CORP
CUSIP 16150R104 | — | COM | 4,243 | 0 | -4,243 | $435 | $0 | -$435 | 2021-11-15 |
|---|
| Q3 2021 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 66,943 | 0 | -66,943 | $433 | $0 | -$433 | 2021-11-15 |
|---|
| Q3 2021 | SG BLOCKS INC
CUSIP 78418A505 | — | COM NEW | 78,545 | 0 | -78,545 | $432 | $0 | -$432 | 2021-11-15 |
|---|
| Q3 2021 | KOSS CORP
CUSIP 500692108 | — | COM | 18,543 | 0 | -18,543 | $431 | $0 | -$431 | 2021-11-15 |
|---|
| Q3 2021 | PCTEL INC
CUSIP 69325Q105 | — | COM | 65,119 | 0 | -65,119 | $427 | $0 | -$427 | 2021-11-15 |
|---|
| Q3 2021 | AEA-BRIDGES IMPACT CORP
CUSIP G01046104 | — | SHS CL A | 43,807 | 0 | -43,807 | $427 | $0 | -$427 | 2021-11-15 |
|---|
| Q3 2021 | REALNETWORKS INC
CUSIP 75605L708 | — | COM NEW | 181,346 | 0 | -181,346 | $423 | $0 | -$423 | 2021-11-15 |
|---|
| Q3 2021 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 8,169 | 0 | -8,169 | $423 | $0 | -$423 | 2021-11-15 |
|---|
| Q3 2021 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 21,652 | 0 | -21,652 | $419 | $0 | -$419 | 2021-11-15 |
|---|
| Q3 2021 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 9,465 | 0 | -9,465 | $418 | $0 | -$418 | 2021-11-15 |
|---|
| Q3 2021 | RESONANT INC
CUSIP 76118L102 | — | COM | 129,051 | 0 | -129,051 | $415 | $0 | -$415 | 2021-11-15 |
|---|
| Q3 2021 | FORESIGHT ACQUISITION CORP
CUSIP 34552Y106 | — | CL A | 41,006 | 0 | -41,006 | $406 | $0 | -$406 | 2021-11-15 |
|---|
| Q3 2021 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 67,170 | 0 | -67,170 | $402 | $0 | -$402 | 2021-11-15 |
|---|
| Q3 2021 | SOC TELEMED INC
CUSIP 78472F101 | — | COM CL A | 70,360 | 0 | -70,360 | $400 | $0 | -$400 | 2021-11-15 |
|---|
| Q3 2021 | MISONIX INC
CUSIP 604871103 | — | COM | 17,948 | 0 | -17,948 | $398 | $0 | -$398 | 2021-11-15 |
|---|
| Q3 2021 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 84,511 | 0 | -84,511 | $398 | $0 | -$398 | 2021-11-15 |
|---|
| Q3 2021 | INOVALON HLDGS INC
CUSIP 45781D101 | — | COM CL A | 11,662 | 0 | -11,662 | $397 | $0 | -$397 | 2021-11-15 |
|---|
| Q3 2021 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | COM NEW | 8,368 | 0 | -8,368 | $394 | $0 | -$394 | 2021-11-15 |
|---|
| Q3 2021 | INTELLIGENT SYS CORP NEW
CUSIP 45816D100 | — | COM | 12,473 | 0 | -12,473 | $392 | $0 | -$392 | 2021-11-15 |
|---|
| Q3 2021 | ENETI INC
CUSIP Y2294C107 | — | COM | 20,838 | 0 | -20,838 | $389 | $0 | -$389 | 2021-11-15 |
|---|
| Q3 2021 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 67,745 | 0 | -67,745 | $388 | $0 | -$388 | 2021-11-15 |
|---|
| Q3 2021 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 113,605 | 0 | -113,605 | $388 | $0 | -$388 | 2021-11-15 |
|---|
| Q3 2021 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 103,135 | 0 | -103,135 | $386 | $0 | -$386 | 2021-11-15 |
|---|
| Q3 2021 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 113,095 | 0 | -113,095 | $385 | $0 | -$385 | 2021-11-15 |
|---|
| Q3 2021 | BIG CYPRESS ACQUISITION CORP
CUSIP 089115109 | — | COM | 38,296 | 0 | -38,296 | $382 | $0 | -$382 | 2021-11-15 |
|---|
| Q3 2021 | EMPOWER LTD
CUSIP G3R39W102 | — | CL A COM | 38,006 | 0 | -38,006 | $380 | $0 | -$380 | 2021-11-15 |
|---|
| Q3 2021 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 11,151 | 0 | -11,151 | $380 | $0 | -$380 | 2021-11-15 |
|---|
| Q3 2021 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 18,563 | 0 | -18,563 | $380 | $0 | -$380 | 2021-11-15 |
|---|
| Q3 2021 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A | 43,951 | 0 | -43,951 | $378 | $0 | -$378 | 2021-11-15 |
|---|
| Q3 2021 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | COM | 37,603 | 0 | -37,603 | $377 | $0 | -$377 | 2021-11-15 |
|---|
| Q3 2021 | ANTARES PHARMA INC
CUSIP 036642106 | — | COM | 86,543 | 0 | -86,543 | $377 | $0 | -$377 | 2021-11-15 |
|---|
| Q3 2021 | CA HEALTHCARE ACQUISITION CO
CUSIP 12510W107 | — | COM CL A | 38,074 | 0 | -38,074 | $377 | $0 | -$377 | 2021-11-15 |
|---|
| Q3 2021 | RIVERNORTH FLEXIBLE MUNI INC
CUSIP 76883Y107 | United States | COM | 18,475 | 0 | -18,475 | $377 | $0 | -$377 | 2021-11-15 |
|---|
| Q3 2021 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | COM | 18,689 | 0 | -18,689 | $371 | $0 | -$371 | 2021-11-15 |
|---|
| Q3 2021 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | COM NEW | 93,788 | 0 | -93,788 | $371 | $0 | -$371 | 2021-11-15 |
|---|
| Q3 2021 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 20,426 | 0 | -20,426 | $368 | $0 | -$368 | 2021-11-15 |
|---|
| Q3 2021 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 26,567 | 0 | -26,567 | $368 | $0 | -$368 | 2021-11-15 |
|---|
| Q3 2021 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 7,689 | 0 | -7,689 | $367 | $0 | -$367 | 2021-11-15 |
|---|