CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 2013: Stock ALPHATEC HOLDINGS INC; Country of operation —; Class Cmn; Shares before 5,350.
- Q4 2013: Stock CONSTANT CONTACT INC; Country of operation —; Class Cmn; Shares before 1,751.
- Q4 2013: Stock ATLAS PIPELINE PARTNERS LP CMN STOCK; Country of operation —; Class Cmn; Shares before 1,457.
- Q4 2013: Stock MCEWEN MINING INC; Country of operation —; Class Cmn; Shares before 24,960.
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 2013 | ALPHATEC HOLDINGS INC
CUSIP 02081G102 | — | Cmn | 5,350 | 35,085 | +29,735 | $11 | $70 | +$59 | 2014-02-14 |
|---|
| Q4 2013 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 1,751 | 3,215 | +1,464 | $41 | $100 | +$59 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392103 | — | Cmn | 1,457 | 3,255 | +1,798 | $57 | $114 | +$57 | 2014-02-14 |
|---|
| Q4 2013 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 24,960 | 58,852 | +33,892 | $60 | $115 | +$55 | 2014-02-14 |
|---|
| Q4 2013 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 3,937 | 5,139 | +1,202 | $133 | $187 | +$54 | 2014-02-14 |
|---|
| Q4 2013 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 10,782 | 14,441 | +3,659 | $38 | $90 | +$52 | 2014-02-14 |
|---|
| Q4 2013 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 17,443 | 17,817 | +374 | $582 | $633 | +$51 | 2014-02-14 |
|---|
| Q4 2013 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 2,537 | 16,004 | +13,467 | $13 | $60 | +$47 | 2014-02-14 |
|---|
| Q4 2013 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn | 1,379 | 10,347 | +8,968 | $8 | $55 | +$47 | 2014-02-14 |
|---|
| Q4 2013 | BIOTIME INC CMN STK
CUSIP 09066L105 | — | Cmn | 580 | 12,775 | +12,195 | $2 | $46 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 26,296 | 26,809 | +513 | $199 | $242 | +$43 | 2014-02-14 |
|---|
| Q4 2013 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 23,191 | 36,298 | +13,107 | $117 | $160 | +$43 | 2014-02-14 |
|---|
| Q4 2013 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 15,110 | 17,562 | +2,452 | $569 | $611 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | BALTIC TRADING LTD
CUSIP Y0553W103 | — | Cmn | 12,003 | 15,405 | +3,402 | $59 | $99 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158102 | — | Cmn | 21,758 | 33,118 | +11,360 | $26 | $65 | +$39 | 2014-02-14 |
|---|
| Q4 2013 | 1ST UNITED BANCORP INC/NORTH
CUSIP 33740N105 | — | Cmn | 15,697 | 20,110 | +4,413 | $115 | $153 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A306 | — | Cmn | 1,949 | 4,703 | +2,754 | $20 | $57 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 24,106 | 30,437 | +6,331 | $83 | $119 | +$36 | 2014-02-14 |
|---|
| Q4 2013 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 59,226 | 63,347 | +4,121 | $1,672 | $1,707 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137109 | — | Cmn | 6,200 | 7,163 | +963 | $284 | $317 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | SURMODICS INC CMN STOCK
CUSIP 868873100 | — | Cmn | 23,797 | 24,475 | +678 | $566 | $597 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 7,089 | 7,885 | +796 | $254 | $284 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 13,059 | 21,445 | +8,386 | $33 | $63 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100 | — | Cmn | 16,389 | 18,357 | +1,968 | $1,184 | $1,214 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 86,115 | 119,391 | +33,276 | $276 | $306 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | GOLDEN MINERALS CO
CUSIP 381119106 | — | Cmn | 61,739 | 61,760 | +21 | $59 | $29 | -$30 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105 | — | Cmn | 16,243 | 74,704 | +58,461 | $42 | $69 | +$27 | 2014-02-14 |
|---|
| Q4 2013 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 2,833 | 3,432 | +599 | $90 | $116 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | DESTINATION MATERNITY CORP
CUSIP 25065D100 | — | Cmn | 17,001 | 18,966 | +1,965 | $541 | $567 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934883 | — | Cmn | 11,034 | 22,603 | +11,569 | $18 | $43 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 26,598 | 45,485 | +18,887 | $70 | $94 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 1,737 | 5,735 | +3,998 | $7 | $31 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 4,098 | 8,781 | +4,683 | $11 | $35 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 7,436 | 8,410 | +974 | $370 | $394 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T107 | — | Cmn | 418 | 10,238 | +9,820 | $2 | $26 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T101 | — | Cmn | 5,977 | 17,179 | +11,202 | $12 | $35 | +$23 | 2014-02-14 |
|---|
| Q4 2013 | HITTITE MICROWAVE CORPORATION COMMON STOCK
CUSIP 43365Y104 | — | Cmn | 96,950 | 102,956 | +6,006 | $6,335 | $6,356 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | CAMAC ENERGY INC
CUSIP 131745101 | — | Cmn | 3,185 | 15,631 | +12,446 | $3 | $23 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102 | — | Cmn | 16,252 | 33,940 | +17,688 | $49 | $69 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 6,600 | 7,341 | +741 | $80 | $62 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 184,108 | 205,044 | +20,936 | $2,830 | $2,813 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 207 | 373 | +166 | $21 | $38 | +$17 | 2014-02-14 |
|---|
| Q4 2013 | CHINA GENGSHENG MINERALS INC
CUSIP 16942P101 | — | Cmn | 34,699 | 96,255 | +61,556 | $6 | $20 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108 | — | Cmn | 16,001 | 24,880 | +8,879 | $58 | $71 | +$13 | 2014-02-14 |
|---|
| Q4 2013 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | — | Cmn | 2,564 | 4,317 | +1,753 | $31 | $43 | +$12 | 2014-02-14 |
|---|
| Q4 2013 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912102 | — | Cmn | 46,761 | 87,036 | +40,275 | $45 | $57 | +$12 | 2014-02-14 |
|---|
| Q4 2013 | PERFORMANT FINANCIAL CORP
CUSIP 71377E105 | — | Cmn | 394,035 | 416,640 | +22,605 | $4,303 | $4,292 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872104 | — | Cmn | 48,495 | 57,791 | +9,296 | $115 | $104 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | NUPATHE INC
CUSIP 67059M100 | — | Cmn | 9,044 | 9,800 | +756 | $22 | $32 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M103 | — | Cmn | 2,011 | 2,672 | +661 | $18 | $27 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | IBIO INC
CUSIP 451033104 | — | Cmn | 25,902 | 59,720 | +33,818 | $11 | $20 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | VRINGO INC
CUSIP 92911N104 | — | Cmn | 45,678 | 47,468 | +1,790 | $132 | $141 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | BSD MEDICAL CORP COMMON STOCK
CUSIP 055662100 | — | Cmn | 7,016 | 15,885 | +8,869 | $10 | $19 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | GREENHUNTER RESOURCES INC
CUSIP 39530A104 | — | Cmn | 10,960 | 18,166 | +7,206 | $12 | $21 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W105 | — | Cmn | 12,139 | 17,264 | +5,125 | $55 | $63 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHT
CUSIP 98235T115 | — | Cmn | 25,009 | 49,240 | +24,231 | $9 | $16 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | FIRST SECURITY GROUP INC/TN COMMON STOCK
CUSIP 336312202 | — | Cmn | 21,703 | 22,303 | +600 | $45 | $51 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 8,383 | 10,942 | +2,559 | $16 | $22 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104 | — | Cmn | 14,094 | 20,039 | +5,945 | $14 | $20 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | KCAP FINANCIAL INC
CUSIP 48668E101 | — | Cmn | 17,351 | 18,531 | +1,180 | $156 | $150 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102 | — | Cmn | 21,318 | 40,180 | +18,862 | $9 | $15 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | MELA SCIENCES INC
CUSIP 55277R100 | — | Cmn | 9,657 | 18,359 | +8,702 | $7 | $12 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 1,490 | 2,131 | +641 | $17 | $22 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN SUPERIOR ENERGY INC COMMON STOCK
CUSIP 835426107 | — | Cmn | 15,725 | 29,328 | +13,603 | $15 | $20 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | PATRIOT NATIONAL BANCORP INC CMN STOCK
CUSIP 70336F104 | — | Cmn | 10,168 | 17,838 | +7,670 | $14 | $19 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100 | — | Cmn | 12,128 | 13,553 | +1,425 | $35 | $40 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 9,606 | 10,379 | +773 | $55 | $60 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403 | — | Cmn | 16,109 | 21,309 | +5,200 | $11 | $16 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | ANADIGICS INC CMN STOCK
CUSIP 032515108 | — | Cmn | 5,965 | 9,411 | +3,446 | $12 | $17 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104 | — | Cmn | 34,719 | 35,316 | +597 | $33 | $29 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | GIGA-TRONICS INC CMN STK
CUSIP 375175106 | — | Cmn | 15,613 | 16,498 | +885 | $19 | $15 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | EXCEED CO LTD
CUSIP G32335104 | — | Cmn | 11,233 | 12,206 | +973 | $17 | $20 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | DRAGONWAVE INC
CUSIP 26144M103 | — | Cmn | 3,888 | 7,899 | +4,011 | $8 | $11 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 17,978 | 18,444 | +466 | $20 | $17 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690208 | — | Cmn | 27,767 | 30,476 | +2,709 | $15 | $18 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | SWISHER HYGIENE INC
CUSIP 870808102 | — | Cmn | 17,285 | 24,632 | +7,347 | $10 | $13 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | KIPS BAY MEDICAL INC
CUSIP 49726K105 | — | Cmn | 19,791 | 26,425 | +6,634 | $17 | $19 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T106 | — | Cmn | 9,533 | 13,143 | +3,610 | $21 | $23 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | CRUMBS BAKE SHOP INC
CUSIP 228803102 | — | Cmn | 9,552 | 16,467 | +6,915 | $11 | $13 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W105 | — | Depository Receipt | 14,123 | 15,439 | +1,316 | $18 | $20 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | Lucas Energy Inc COMMON STOCK
CUSIP 549333201 | — | Cmn | 16,961 | 23,840 | +6,879 | $21 | $23 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107 | — | Depository Receipt | 11,796 | 12,105 | +309 | $13 | $11 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | COUNTERPATH CORP COMMON STOCK
CUSIP 22228P203 | — | Cmn | 13,366 | 16,749 | +3,383 | $19 | $18 | -$1 | 2014-02-14 |
|---|
| Q4 2013 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641303 | — | Cmn | 5,516 | 5,565 | +49 | $65 | $64 | -$1 | 2014-02-14 |
|---|
| Q4 2013 | INTELLICHECK MOBILISA INC
CUSIP 45817G102 | — | Cmn | 29,882 | 36,126 | +6,244 | $17 | $18 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283107 | — | Cmn | 12,433 | 13,609 | +1,176 | $17 | $16 | -$1 | 2014-02-14 |
|---|
| Q4 2013 | MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108 | — | Cmn | 88,197 | 118,593 | +30,396 | $19 | $18 | -$1 | 2014-02-14 |
|---|
| Q4 2013 | DESARROLLADORA HOMEX ADR 1:6 COMMON
CUSIP 25030W100 | — | Depository Receipt | 16,578 | 28,821 | +12,243 | $35 | $34 | -$1 | 2014-02-14 |
|---|
| Q4 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954206 | — | Cmn | 4,003 | 4,517 | +514 | $18 | $18 | $0 | 2014-02-14 |
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