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 NEENAH INC; Country of operation —; Class COM; Shares before 31,776.
- Q3 2021: Stock CHANNELADVISOR CORP; Country of operation —; Class COM; Shares before 64,642.
- Q3 2021: Stock ENERPLUS CORP; Country of operation —; Class COM; Shares before 218,588.
- Q3 2021: Stock APPHARVEST INC; Country of operation —; Class COM; Shares before 97,931.
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 | NEENAH INC
CUSIP 640079109 | — | COM | 31,776 | 0 | -31,776 | $1,594 | $0 | -$1,594 | 2021-11-15 |
|---|
| Q3 2021 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 64,642 | 0 | -64,642 | $1,584 | $0 | -$1,584 | 2021-11-15 |
|---|
| Q3 2021 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 218,588 | 0 | -218,588 | $1,571 | $0 | -$1,571 | 2021-11-15 |
|---|
| Q3 2021 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 97,931 | 0 | -97,931 | $1,567 | $0 | -$1,567 | 2021-11-15 |
|---|
| Q3 2021 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 60,637 | 0 | -60,637 | $1,556 | $0 | -$1,556 | 2021-11-15 |
|---|
| Q3 2021 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 69,340 | 0 | -69,340 | $1,542 | $0 | -$1,542 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102 | — | COM CL A | 158,167 | 0 | -158,167 | $1,537 | $0 | -$1,537 | 2021-11-15 |
|---|
| Q3 2021 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 352,297 | 0 | -352,297 | $1,536 | $0 | -$1,536 | 2021-11-15 |
|---|
| Q3 2021 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | COM | 74,979 | 0 | -74,979 | $1,529 | $0 | -$1,529 | 2021-11-15 |
|---|
| Q3 2021 | SC HEALTH CORP
CUSIP G78516203 | — | COM CL A | 151,731 | 0 | -151,731 | $1,529 | $0 | -$1,529 | 2021-11-15 |
|---|
| Q3 2021 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 58,072 | 0 | -58,072 | $1,526 | $0 | -$1,526 | 2021-11-15 |
|---|
| Q3 2021 | QAD INC
CUSIP 74727D306 | — | CL A | 17,170 | 0 | -17,170 | $1,494 | $0 | -$1,494 | 2021-11-15 |
|---|
| Q3 2021 | SCORE MEDIA & GAMING INC
CUSIP 80919D202 | — | CL A SUB VTG SHS | 74,867 | 0 | -74,867 | $1,494 | $0 | -$1,494 | 2021-11-15 |
|---|
| Q3 2021 | SKILLZ INC
CUSIP 83067L109 | — | COM | 68,800 | 0 | -68,800 | $1,494 | $0 | -$1,494 | 2021-11-15 |
|---|
| Q3 2021 | STATE AUTO FINL CORP
CUSIP 855707105 | — | COM | 87,183 | 0 | -87,183 | $1,493 | $0 | -$1,493 | 2021-11-15 |
|---|
| Q3 2021 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 250,797 | 0 | -250,797 | $1,485 | $0 | -$1,485 | 2021-11-15 |
|---|
| Q3 2021 | ZENDESK INC
CUSIP 98936J101 | — | COM | 10,286 | 0 | -10,286 | $1,485 | $0 | -$1,485 | 2021-11-15 |
|---|
| Q3 2021 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 114,948 | 0 | -114,948 | $1,473 | $0 | -$1,473 | 2021-11-15 |
|---|
| Q3 2021 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 173,714 | 0 | -173,714 | $1,464 | $0 | -$1,464 | 2021-11-15 |
|---|
| Q3 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773107 | — | CL A SHS | 150,129 | 0 | -150,129 | $1,449 | $0 | -$1,449 | 2021-11-15 |
|---|
| Q3 2021 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 58,062 | 0 | -58,062 | $1,440 | $0 | -$1,440 | 2021-11-15 |
|---|
| Q3 2021 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | COM | 25,590 | 0 | -25,590 | $1,433 | $0 | -$1,433 | 2021-11-15 |
|---|
| Q3 2021 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 102,074 | 0 | -102,074 | $1,426 | $0 | -$1,426 | 2021-11-15 |
|---|
| Q3 2021 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 20,667 | 0 | -20,667 | $1,425 | $0 | -$1,425 | 2021-11-15 |
|---|
| Q3 2021 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 43,562 | 0 | -43,562 | $1,420 | $0 | -$1,420 | 2021-11-15 |
|---|
| Q3 2021 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 140,153 | 0 | -140,153 | $1,418 | $0 | -$1,418 | 2021-11-15 |
|---|
| Q3 2021 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | SHS CL A | 145,450 | 0 | -145,450 | $1,418 | $0 | -$1,418 | 2021-11-15 |
|---|
| Q3 2021 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | COM | 127,595 | 0 | -127,595 | $1,409 | $0 | -$1,409 | 2021-11-15 |
|---|
| Q3 2021 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 149,850 | 0 | -149,850 | $1,382 | $0 | -$1,382 | 2021-11-15 |
|---|
| Q3 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G74847107 | — | SHS CL A | 139,073 | 0 | -139,073 | $1,381 | $0 | -$1,381 | 2021-11-15 |
|---|
| Q3 2021 | GENESIS PK ACQUISITION CORP
CUSIP G38245109 | — | SHS CL A | 133,804 | 0 | -133,804 | $1,379 | $0 | -$1,379 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 49,270 | 0 | -49,270 | $1,371 | $0 | -$1,371 | 2021-11-15 |
|---|
| Q3 2021 | CODEX DNA INC
CUSIP 192003101 | — | COM | 62,152 | 0 | -62,152 | $1,367 | $0 | -$1,367 | 2021-11-15 |
|---|
| Q3 2021 | VINCO VENTURES INC
CUSIP 927330100 | — | COM | 345,833 | 0 | -345,833 | $1,366 | $0 | -$1,366 | 2021-11-15 |
|---|
| Q3 2021 | LIVEXLIVE MEDIA INC
CUSIP 53839L208 | — | COM NEW | 288,793 | 0 | -288,793 | $1,363 | $0 | -$1,363 | 2021-11-15 |
|---|
| Q3 2021 | MCEWEN MNG INC
CUSIP 58039P107 | — | COM | 982,806 | 0 | -982,806 | $1,356 | $0 | -$1,356 | 2021-11-15 |
|---|
| Q3 2021 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 138,267 | 0 | -138,267 | $1,352 | $0 | -$1,352 | 2021-11-15 |
|---|
| Q3 2021 | WW INTL INC
CUSIP 98262P101 | — | COM | 36,947 | 0 | -36,947 | $1,335 | $0 | -$1,335 | 2021-11-15 |
|---|
| Q3 2021 | CBTX INC
CUSIP 12481V104 | — | COM | 48,843 | 0 | -48,843 | $1,334 | $0 | -$1,334 | 2021-11-15 |
|---|
| Q3 2021 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 39,552 | 0 | -39,552 | $1,328 | $0 | -$1,328 | 2021-11-15 |
|---|
| Q3 2021 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 253,337 | 0 | -253,337 | $1,323 | $0 | -$1,323 | 2021-11-15 |
|---|
| Q3 2021 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 127,192 | 0 | -127,192 | $1,311 | $0 | -$1,311 | 2021-11-15 |
|---|
| Q3 2021 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 5,841 | 0 | -5,841 | $1,310 | $0 | -$1,310 | 2021-11-15 |
|---|
| Q3 2021 | DHC ACQUISITION CORP
CUSIP G2758T109 | — | CLASS A ORD SHS | 135,039 | 0 | -135,039 | $1,310 | $0 | -$1,310 | 2021-11-15 |
|---|
| Q3 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B107 | — | SHS | 131,566 | 0 | -131,566 | $1,305 | $0 | -$1,305 | 2021-11-15 |
|---|
| Q3 2021 | KRATON CORP
CUSIP 50077C106 | — | COM | 40,234 | 0 | -40,234 | $1,299 | $0 | -$1,299 | 2021-11-15 |
|---|
| Q3 2021 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | COM | 61,542 | 0 | -61,542 | $1,299 | $0 | -$1,299 | 2021-11-15 |
|---|
| Q3 2021 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 6,464 | 0 | -6,464 | $1,294 | $0 | -$1,294 | 2021-11-15 |
|---|
| Q3 2021 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 71,975 | 0 | -71,975 | $1,289 | $0 | -$1,289 | 2021-11-15 |
|---|
| Q3 2021 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 20,918 | 0 | -20,918 | $1,286 | $0 | -$1,286 | 2021-11-15 |
|---|
| Q3 2021 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 26,344 | 0 | -26,344 | $1,272 | $0 | -$1,272 | 2021-11-15 |
|---|
| Q3 2021 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 118,811 | 0 | -118,811 | $1,272 | $0 | -$1,272 | 2021-11-15 |
|---|
| Q3 2021 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 12,725 | 0 | -12,725 | $1,264 | $0 | -$1,264 | 2021-11-15 |
|---|
| Q3 2021 | VERASTEM INC
CUSIP 92337C104 | — | COM | 308,775 | 0 | -308,775 | $1,257 | $0 | -$1,257 | 2021-11-15 |
|---|
| Q3 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V107 | — | CL A | 128,622 | 0 | -128,622 | $1,249 | $0 | -$1,249 | 2021-11-15 |
|---|
| Q3 2021 | EBIX INC
CUSIP 278715206 | — | COM NEW | 36,483 | 0 | -36,483 | $1,236 | $0 | -$1,236 | 2021-11-15 |
|---|
| Q3 2021 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 123,854 | 0 | -123,854 | $1,226 | $0 | -$1,226 | 2021-11-15 |
|---|
| Q3 2021 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 9,171 | 0 | -9,171 | $1,224 | $0 | -$1,224 | 2021-11-15 |
|---|
| Q3 2021 | SL GREEN RLTY CORP
CUSIP 78440X804 | — | COM | 15,298 | 0 | -15,298 | $1,224 | $0 | -$1,224 | 2021-11-15 |
|---|
| Q3 2021 | TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102 | — | SHS | 131,711 | 0 | -131,711 | $1,201 | $0 | -$1,201 | 2021-11-15 |
|---|
| Q3 2021 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 200,408 | 0 | -200,408 | $1,198 | $0 | -$1,198 | 2021-11-15 |
|---|
| Q3 2021 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | CL A ORD SHS | 113,909 | 0 | -113,909 | $1,196 | $0 | -$1,196 | 2021-11-15 |
|---|
| Q3 2021 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 361,199 | 0 | -361,199 | $1,196 | $0 | -$1,196 | 2021-11-15 |
|---|
| Q3 2021 | AUDACY INC
CUSIP 05070N103 | — | CL A | 276,647 | 0 | -276,647 | $1,192 | $0 | -$1,192 | 2021-11-15 |
|---|
| Q3 2021 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 33,752 | 0 | -33,752 | $1,188 | $0 | -$1,188 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q107 | — | COM CL A | 96,652 | 0 | -96,652 | $1,178 | $0 | -$1,178 | 2021-11-15 |
|---|
| Q3 2021 | ZYNEX INC
CUSIP 98986M103 | — | COM | 75,769 | 0 | -75,769 | $1,177 | $0 | -$1,177 | 2021-11-15 |
|---|
| Q3 2021 | CARLOTZ INC
CUSIP 142552108 | — | COM CL A | 214,895 | 0 | -214,895 | $1,173 | $0 | -$1,173 | 2021-11-15 |
|---|
| Q3 2021 | SURMODICS INC
CUSIP 868873100 | — | COM | 21,506 | 0 | -21,506 | $1,167 | $0 | -$1,167 | 2021-11-15 |
|---|
| Q3 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A101 | — | COM CL A | 120,444 | 0 | -120,444 | $1,163 | $0 | -$1,163 | 2021-11-15 |
|---|
| Q3 2021 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 92,629 | 0 | -92,629 | $1,160 | $0 | -$1,160 | 2021-11-15 |
|---|
| Q3 2021 | PAVMED INC
CUSIP 70387R106 | — | COM | 178,163 | 0 | -178,163 | $1,140 | $0 | -$1,140 | 2021-11-15 |
|---|
| Q3 2021 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 122,018 | 0 | -122,018 | $1,139 | $0 | -$1,139 | 2021-11-15 |
|---|
| Q3 2021 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 139,632 | 0 | -139,632 | $1,137 | $0 | -$1,137 | 2021-11-15 |
|---|
| Q3 2021 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 153,513 | 0 | -153,513 | $1,125 | $0 | -$1,125 | 2021-11-15 |
|---|
| Q3 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 60,722 | 0 | -60,722 | $1,124 | $0 | -$1,124 | 2021-11-15 |
|---|
| Q3 2021 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 77,732 | 0 | -77,732 | $1,121 | $0 | -$1,121 | 2021-11-15 |
|---|
| Q3 2021 | QELL ACQUISITION CORP
CUSIP G7307X105 | — | CL A | 112,057 | 0 | -112,057 | $1,115 | $0 | -$1,115 | 2021-11-15 |
|---|
| Q3 2021 | IGNYTE ACQUISITION CORP
CUSIP 45175H106 | — | COM | 114,984 | 0 | -114,984 | $1,113 | $0 | -$1,113 | 2021-11-15 |
|---|
| Q3 2021 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 88,414 | 0 | -88,414 | $1,110 | $0 | -$1,110 | 2021-11-15 |
|---|
| Q3 2021 | MIND MEDICINE MINDMED INC
CUSIP 60255C109 | — | COM SUB VTG | 320,263 | 0 | -320,263 | $1,105 | $0 | -$1,105 | 2021-11-15 |
|---|
| Q3 2021 | TUSCAN HLDGS CORP
CUSIP 90069K104 | — | COM | 80,771 | 0 | -80,771 | $1,101 | $0 | -$1,101 | 2021-11-15 |
|---|
| Q3 2021 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | COM | 82,498 | 0 | -82,498 | $1,097 | $0 | -$1,097 | 2021-11-15 |
|---|
| Q3 2021 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 383,329 | 0 | -383,329 | $1,096 | $0 | -$1,096 | 2021-11-15 |
|---|
| Q3 2021 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 55,973 | 0 | -55,973 | $1,081 | $0 | -$1,081 | 2021-11-15 |
|---|
| Q3 2021 | LGL SYS ACQUISITION CORP
CUSIP 50201G106 | — | COM CL A | 108,028 | 0 | -108,028 | $1,080 | $0 | -$1,080 | 2021-11-15 |
|---|
| Q3 2021 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 107,754 | 0 | -107,754 | $1,073 | $0 | -$1,073 | 2021-11-15 |
|---|
| Q3 2021 | CF FIN ACQUISITION CORP III
CUSIP 12529D108 | — | CL A | 107,247 | 0 | -107,247 | $1,071 | $0 | -$1,071 | 2021-11-15 |
|---|
| Q3 2021 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 225,997 | 0 | -225,997 | $1,058 | $0 | -$1,058 | 2021-11-15 |
|---|
| Q3 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C101 | — | CL A SHS | 108,248 | 0 | -108,248 | $1,050 | $0 | -$1,050 | 2021-11-15 |
|---|
| Q3 2021 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 54,228 | 0 | -54,228 | $1,047 | $0 | -$1,047 | 2021-11-15 |
|---|
| Q3 2021 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 37,517 | 0 | -37,517 | $1,041 | $0 | -$1,041 | 2021-11-15 |
|---|
| Q3 2021 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 296,119 | 0 | -296,119 | $1,036 | $0 | -$1,036 | 2021-11-15 |
|---|
| Q3 2021 | VERSO CORP
CUSIP 92531L207 | — | CL A | 58,398 | 0 | -58,398 | $1,033 | $0 | -$1,033 | 2021-11-15 |
|---|
| Q3 2021 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 48,548 | 0 | -48,548 | $1,030 | $0 | -$1,030 | 2021-11-15 |
|---|
| Q3 2021 | SWITCH INC
CUSIP 87105L104 | — | CL A | 48,620 | 0 | -48,620 | $1,026 | $0 | -$1,026 | 2021-11-15 |
|---|
| Q3 2021 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 67,309 | 0 | -67,309 | $1,006 | $0 | -$1,006 | 2021-11-15 |
|---|
| Q3 2021 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 11,950 | 0 | -11,950 | $992 | $0 | -$992 | 2021-11-15 |
|---|
| Q3 2021 | STERLING BANCORP DEL
CUSIP 85917A100 | — | COM | 39,899 | 0 | -39,899 | $989 | $0 | -$989 | 2021-11-15 |
|---|
| Q3 2021 | CASTOR MARITIME INC
CUSIP Y1146L125 | — | SHS NEW | 379,712 | 0 | -379,712 | $989 | $0 | -$989 | 2021-11-15 |
|---|