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.
- Q1 2017: Stock RAVEN INDS INC; Country of operation —; Class Cmn; Shares before 20,655.
- Q1 2017: Stock PERFICIENT INC; Country of operation —; Class Cmn; Shares before 89,328.
- Q1 2017: Stock GREENHILL & CO INC; Country of operation —; Class Cmn; Shares before 146,253.
- Q1 2017: Stock AEROJET ROCKETDYNE HLDGS INC; Country of operation —; Class Cmn; Shares before 46,206.
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 |
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| Q1 2017 | RAVEN INDS INC CUSIP 754212108 | — | Cmn | 20,655 | 43,704 | +23,049 | $521 | $1,270 | +$749 | 2017-05-12 |
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| Q1 2017 | PERFICIENT INC CUSIP 71375U101 | — | Cmn | 89,328 | 133,041 | +43,713 | $1,562 | $2,309 | +$747 | 2017-05-12 |
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| Q1 2017 | GREENHILL & CO INC CUSIP 395259104 | — | Cmn | 146,253 | 163,674 | +17,421 | $4,051 | $4,796 | +$745 | 2017-05-12 |
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| Q1 2017 | AEROJET ROCKETDYNE HLDGS INC CUSIP 007800105 | — | Cmn | 46,206 | 72,485 | +26,279 | $829 | $1,573 | +$744 | 2017-05-12 |
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| Q1 2017 | GIGAMON INC CUSIP 37518B102 | — | Cmn | 283,644 | 342,594 | +58,950 | $12,920 | $12,179 | -$741 | 2017-05-12 |
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| Q1 2017 | WESTERN ASSET MTG CAP CORP CUSIP 95790D105 | — | Cmn | 75,865 | 152,756 | +76,891 | $764 | $1,492 | +$728 | 2017-05-12 |
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| Q1 2017 | FORWARD AIR CORP CUSIP 349853101 | — | Cmn | 48,977 | 63,942 | +14,965 | $2,321 | $3,042 | +$721 | 2017-05-12 |
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| Q1 2017 | TELETECH HOLDINGS INC CUSIP 879939106 | — | Cmn | 43,680 | 69,252 | +25,572 | $1,332 | $2,050 | +$718 | 2017-05-12 |
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| Q1 2017 | ABRAXAS PETE CORP CUSIP 003830106 | — | Cmn | 50,902 | 415,792 | +364,890 | $131 | $840 | +$709 | 2017-05-12 |
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| Q1 2017 | VERSARTIS INC CUSIP 92529L102 | — | Cmn | 16,282 | 44,469 | +28,187 | $243 | $950 | +$707 | 2017-05-12 |
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| Q1 2017 | AEGON N V CUSIP 007924103 | — | Depository Receipt | 99,345 | 243,854 | +144,509 | $549 | $1,251 | +$702 | 2017-05-12 |
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| Q1 2017 | SPARTANNASH CO CUSIP 847215100 | — | Cmn | 5,614 | 25,940 | +20,326 | $222 | $908 | +$686 | 2017-05-12 |
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| Q1 2017 | LSC COMMUNICATIONS INC CUSIP 50218P107 | — | Cmn | 13,350 | 42,950 | +29,600 | $396 | $1,080 | +$684 | 2017-05-12 |
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| Q1 2017 | STEELCASE INC CUSIP 858155203 | — | Cmn | 18,303 | 60,352 | +42,049 | $328 | $1,011 | +$683 | 2017-05-12 |
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| Q1 2017 | IHS MARKIT LTD CUSIP G47567105 | — | Cmn | 14,111 | 28,122 | +14,011 | $500 | $1,180 | +$680 | 2017-05-12 |
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| Q1 2017 | ATLANTICA YIELD PLC CUSIP G0751N103 | — | Cmn | 19,972 | 50,759 | +30,787 | $386 | $1,064 | +$678 | 2017-05-12 |
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| Q1 2017 | PATTERN ENERGY GROUP INC CUSIP 70338P100 | — | Cmn | 15,196 | 47,356 | +32,160 | $289 | $953 | +$664 | 2017-05-12 |
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| Q1 2017 | RESOURCE CAP CORP CUSIP 76120W708 | — | Cmn | 55,999 | 115,547 | +59,548 | $466 | $1,129 | +$663 | 2017-05-12 |
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| Q1 2017 | SPX CORP CUSIP 784635104 | — | Cmn | 25,252 | 51,503 | +26,251 | $599 | $1,249 | +$650 | 2017-05-12 |
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| Q1 2017 | OCWEN FINL CORP CUSIP 675746309 | — | Cmn | 76,322 | 193,953 | +117,631 | $411 | $1,061 | +$650 | 2017-05-12 |
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| Q1 2017 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | Cmn | 48,761 | 107,024 | +58,263 | $851 | $1,498 | +$647 | 2017-05-12 |
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| Q1 2017 | TEEKAY CORPORATION CUSIP Y8564W103 | — | Cmn | 31,006 | 97,518 | +66,512 | $249 | $892 | +$643 | 2017-05-12 |
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| Q1 2017 | KERYX BIOPHARMACEUTICALS INC CUSIP 492515101 | — | Cmn | 47,309 | 148,166 | +100,857 | $277 | $912 | +$635 | 2017-05-12 |
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| Q1 2017 | DONNELLEY R R & SONS CO CUSIP 257867200 | — | Cmn | 301,249 | 458,204 | +156,955 | $4,916 | $5,549 | +$633 | 2017-05-12 |
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| Q1 2017 | RPX CORP CUSIP 74972G103 | — | Cmn | 59,658 | 104,639 | +44,981 | $644 | $1,256 | +$612 | 2017-05-12 |
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| Q1 2017 | BUCKEYE PARTNERS L P CUSIP 118230101 | — | Cmn | 7,247 | 15,917 | +8,670 | $479 | $1,091 | +$612 | 2017-05-12 |
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| Q1 2017 | RUBICON PROJ INC CUSIP 78112V102 | — | Cmn | 453,930 | 468,625 | +14,695 | $3,368 | $2,761 | -$607 | 2017-05-12 |
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| Q1 2017 | CHUYS HLDGS INC CUSIP 171604101 | — | Cmn | 81,233 | 108,633 | +27,400 | $2,636 | $3,237 | +$601 | 2017-05-12 |
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| Q1 2017 | MONOTYPE IMAGING HOLDINGS IN CUSIP 61022P100 | — | Cmn | 17,023 | 46,426 | +29,403 | $338 | $933 | +$595 | 2017-05-12 |
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| Q1 2017 | KARYOPHARM THERAPEUTICS INC CUSIP 48576U106 | — | Cmn | 45,984 | 79,729 | +33,745 | $432 | $1,024 | +$592 | 2017-05-12 |
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| Q1 2017 | STONEGATE BK FT LAUDERDALE F CUSIP 861811107 | — | Cmn | 5,051 | 16,990 | +11,939 | $211 | $800 | +$589 | 2017-05-12 |
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| Q1 2017 | BOSTON PRIVATE FINL HLDGS IN CUSIP 101119105 | — | Cmn | 12,040 | 47,550 | +35,510 | $199 | $780 | +$581 | 2017-05-12 |
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| Q1 2017 | GLOBAL EAGLE ENTMT INC CUSIP 37951D102 | — | Cmn | 107,679 | 399,260 | +291,581 | $695 | $1,274 | +$579 | 2017-05-12 |
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| Q1 2017 | NEOPHOTONICS CORP CUSIP 64051T100 | — | Cmn | 204,826 | 309,855 | +105,029 | $2,214 | $2,792 | +$578 | 2017-05-12 |
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| Q1 2017 | NEW RELIC INC CUSIP 64829B100 | — | Cmn | 12,619 | 25,024 | +12,405 | $356 | $928 | +$572 | 2017-05-12 |
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| Q1 2017 | CONSTELLIUM NV CUSIP N22035104 | — | Cmn | 48,732 | 131,519 | +82,787 | $288 | $855 | +$567 | 2017-05-12 |
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| Q1 2017 | BAZAARVOICE INC CUSIP 073271108 | — | Cmn | 16,407 | 146,440 | +130,033 | $80 | $630 | +$550 | 2017-05-12 |
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| Q1 2017 | SCORPIO BULKERS INC CUSIP Y7546A122 | — | Cmn | 89,573 | 107,467 | +17,894 | $453 | $988 | +$535 | 2017-05-12 |
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| Q1 2017 | CALLON PETE CO DEL CUSIP 13123X102 | — | Cmn | 751,788 | 837,766 | +85,978 | $11,555 | $11,025 | -$530 | 2017-05-12 |
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| Q1 2017 | GLOBALSTAR INC CUSIP 378973408 | — | Cmn | 183,514 | 504,961 | +321,447 | $290 | $808 | +$518 | 2017-05-12 |
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| Q1 2017 | LEXINGTON REALTY TRUST CUSIP 529043101 | — | Cmn | 44,217 | 99,580 | +55,363 | $478 | $993 | +$515 | 2017-05-12 |
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| Q1 2017 | REGIS CORP MINN CUSIP 758932107 | — | Cmn | 39,796 | 92,967 | +53,171 | $578 | $1,090 | +$512 | 2017-05-12 |
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| Q1 2017 | ACTUANT CORP CUSIP 00508X203 | — | Cmn | 93,781 | 111,795 | +18,014 | $2,434 | $2,946 | +$512 | 2017-05-12 |
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| Q1 2017 | NATIONAL GEN HLDGS CORP CUSIP 636220303 | — | Cmn | 29,432 | 51,878 | +22,446 | $735 | $1,233 | +$498 | 2017-05-12 |
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| Q1 2017 | CENTENNIAL RESOURCE DEV INC CUSIP 15136A102 | — | Cmn | 18,392 | 46,818 | +28,426 | $363 | $853 | +$490 | 2017-05-12 |
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| Q1 2017 | ZOES KITCHEN INC CUSIP 98979J109 | — | Cmn | 103,685 | 108,062 | +4,377 | $2,487 | $1,999 | -$488 | 2017-05-12 |
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| Q1 2017 | PIONEER ENERGY SVCS CORP CUSIP 723664108 | — | Cmn | 88,180 | 266,799 | +178,619 | $604 | $1,067 | +$463 | 2017-05-12 |
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| Q1 2017 | FIBRIA CELULOSE S A CUSIP 31573A109 | — | Depository Receipt | 11,966 | 63,095 | +51,129 | $115 | $577 | +$462 | 2017-05-12 |
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| Q1 2017 | LIBERTY GLOBAL PLC CUSIP G5480U138 | — | Cmn | 26,596 | 46,939 | +20,343 | $584 | $1,044 | +$460 | 2017-05-12 |
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| Q1 2017 | ORBOTECH LTD CUSIP M75253100 | — | Cmn | 6,112 | 20,557 | +14,445 | $204 | $663 | +$459 | 2017-05-12 |
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| Q1 2017 | NATIONSTAR MTG HLDGS INC CUSIP 63861C109 | — | Cmn | 28,380 | 61,098 | +32,718 | $513 | $963 | +$450 | 2017-05-12 |
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| Q1 2017 | IXIA CUSIP 45071R109 | — | Cmn | 24,504 | 42,730 | +18,226 | $395 | $840 | +$445 | 2017-05-12 |
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| Q1 2017 | KEYW HLDG CORP CUSIP 493723100 | — | Cmn | 22,023 | 74,248 | +52,225 | $260 | $701 | +$441 | 2017-05-12 |
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| Q1 2017 | PLY GEM HLDGS INC CUSIP 72941W100 | — | Cmn | 80,900 | 88,860 | +7,960 | $1,315 | $1,751 | +$436 | 2017-05-12 |
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| Q1 2017 | QUOTIENT TECHNOLOGY INC CUSIP 749119103 | — | Cmn | 47,971 | 99,171 | +51,200 | $516 | $947 | +$431 | 2017-05-12 |
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| Q1 2017 | PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | — | Cmn | 137,878 | 169,795 | +31,917 | $2,670 | $3,090 | +$420 | 2017-05-12 |
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| Q1 2017 | RAIT FINANCIAL TRUST CUSIP 749227609 | — | Cmn | 57,695 | 190,628 | +132,933 | $194 | $609 | +$415 | 2017-05-12 |
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| Q1 2017 | GENESIS HEALTHCARE INC CUSIP 37185X106 | — | Cmn | 30,677 | 200,713 | +170,036 | $130 | $530 | +$400 | 2017-05-12 |
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| Q1 2017 | CAPITAL SR LIVING CORP CUSIP 140475104 | — | Cmn | 66,766 | 104,121 | +37,355 | $1,072 | $1,463 | +$391 | 2017-05-12 |
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| Q1 2017 | NET 1 UEPS TECHNOLOGIES INC CUSIP 64107N206 | United States | Cmn | 10,812 | 42,033 | +31,221 | $124 | $514 | +$390 | 2017-05-12 |
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| Q1 2017 | DEVRY ED GROUP INC CUSIP 251893103 | — | Cmn | 30,085 | 37,311 | +7,226 | $939 | $1,323 | +$384 | 2017-05-12 |
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| Q1 2017 | SUN HYDRAULICS CORP CUSIP 866942105 | — | Cmn | 37,647 | 51,857 | +14,210 | $1,505 | $1,872 | +$367 | 2017-05-12 |
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| Q1 2017 | B/E AEROSPACE INC CUSIP 073302101 | — | Cmn | 14,928 | 19,637 | +4,709 | $899 | $1,259 | +$360 | 2017-05-12 |
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| Q1 2017 | COBALT INTL ENERGY INC CUSIP 19075F106 | — | Cmn | 585,842 | 2,006,266 | +1,420,424 | $714 | $1,071 | +$357 | 2017-05-12 |
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| Q1 2017 | ACTUA CORP CUSIP 005094107 | — | Cmn | 28,220 | 52,629 | +24,409 | $395 | $739 | +$344 | 2017-05-12 |
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| Q1 2017 | NEXEO SOLUTIONS INC CUSIP 65342H102 | — | Cmn | 53,620 | 94,882 | +41,262 | $499 | $841 | +$342 | 2017-05-12 |
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| Q1 2017 | CHIMERIX INC CUSIP 16934W106 | — | Cmn | 96,633 | 123,269 | +26,636 | $445 | $786 | +$341 | 2017-05-12 |
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| Q1 2017 | SCORPIO TANKERS INC CUSIP Y7542C106 | — | Cmn | 149,608 | 227,666 | +78,058 | $678 | $1,011 | +$333 | 2017-05-12 |
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| Q1 2017 | CONTAINER STORE GROUP INC CUSIP 210751103 | — | Cmn | 91,296 | 213,843 | +122,547 | $580 | $905 | +$325 | 2017-05-12 |
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| Q1 2017 | TEEKAY TANKERS LTD CUSIP Y8565N102 | — | Cmn | 86,845 | 250,988 | +164,143 | $196 | $515 | +$319 | 2017-05-12 |
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| Q1 2017 | SONUS NETWORKS INC CUSIP 835916503 | — | Cmn | 171,264 | 209,466 | +38,202 | $1,079 | $1,381 | +$302 | 2017-05-12 |
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| Q1 2017 | GASTAR EXPL INC NEW CUSIP 36729W202 | — | Cmn | 60,509 | 253,397 | +192,888 | $94 | $391 | +$297 | 2017-05-12 |
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| Q1 2017 | TAHOE RES INC CUSIP 873868103 | — | Cmn | 67,036 | 114,846 | +47,810 | $631 | $922 | +$291 | 2017-05-12 |
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| Q1 2017 | EVERI HLDGS INC CUSIP 30034T103 | — | Cmn | 48,966 | 82,707 | +33,741 | $106 | $396 | +$290 | 2017-05-12 |
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| Q1 2017 | MAXWELL TECHNOLOGIES INC CUSIP 577767106 | — | Cmn | 35,186 | 80,503 | +45,317 | $180 | $468 | +$288 | 2017-05-12 |
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| Q1 2017 | XO GROUP INC CUSIP 983772104 | — | Cmn | 10,394 | 28,093 | +17,699 | $202 | $484 | +$282 | 2017-05-12 |
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| Q1 2017 | GLU MOBILE INC CUSIP 379890106 | — | Cmn | 243,056 | 331,511 | +88,455 | $471 | $753 | +$282 | 2017-05-12 |
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| Q1 2017 | CONNS INC CUSIP 208242107 | — | Cmn | 16,939 | 56,119 | +39,180 | $214 | $491 | +$277 | 2017-05-12 |
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| Q1 2017 | BLUCORA INC CUSIP 095229100 | — | Cmn | 43,013 | 52,514 | +9,501 | $635 | $909 | +$274 | 2017-05-12 |
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| Q1 2017 | TPG SPECIALTY LENDING INC CUSIP 87265K102 | — | Cmn | 12,684 | 24,956 | +12,272 | $237 | $509 | +$272 | 2017-05-12 |
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| Q1 2017 | XCERRA CORP CUSIP 98400J108 | — | Cmn | 74,012 | 93,463 | +19,451 | $565 | $831 | +$266 | 2017-05-12 |
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| Q1 2017 | UNITED FINL BANCORP INC NEW CUSIP 910304104 | — | Cmn | 29,646 | 47,024 | +17,378 | $538 | $800 | +$262 | 2017-05-12 |
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| Q1 2017 | INFINITY PHARMACEUTICALS INC CUSIP 45665G303 | — | Cmn | 15,844 | 86,522 | +70,678 | $21 | $279 | +$258 | 2017-05-12 |
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| Q1 2017 | UNIVAR INC CUSIP 91336L107 | — | Cmn | 40,150 | 45,413 | +5,263 | $1,139 | $1,392 | +$253 | 2017-05-12 |
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| Q1 2017 | SEARS HLDGS CORP CUSIP 812350106 | — | Cmn | 63,697 | 72,778 | +9,081 | $592 | $836 | +$244 | 2017-05-12 |
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| Q1 2017 | WMIH CORP CUSIP 92936P100 | — | Cmn | 42,785 | 207,752 | +164,967 | $66 | $301 | +$235 | 2017-05-12 |
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| Q1 2017 | FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | — | Cmn | 35,134 | 50,207 | +15,073 | $171 | $399 | +$228 | 2017-05-12 |
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| Q1 2017 | ESSENDANT INC CUSIP 296689102 | — | Cmn | 153,159 | 226,346 | +73,187 | $3,201 | $3,429 | +$228 | 2017-05-12 |
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| Q1 2017 | GAMCO INVESTORS INC CUSIP 361438104 | — | Cmn | 21,507 | 29,923 | +8,416 | $664 | $885 | +$221 | 2017-05-12 |
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| Q1 2017 | FRONTLINE LTD CUSIP G3682E192 | — | Cmn | 10,233 | 43,260 | +33,027 | $73 | $292 | +$219 | 2017-05-12 |
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| Q1 2017 | ADVAXIS INC CUSIP 007624208 | — | Cmn | 204,697 | 205,591 | +894 | $1,465 | $1,680 | +$215 | 2017-05-12 |
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| Q1 2017 | AVID TECHNOLOGY INC CUSIP 05367P100 | — | Cmn | 21,968 | 66,776 | +44,808 | $97 | $312 | +$215 | 2017-05-12 |
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| Q1 2017 | EMERGE ENERGY SVCS LP CUSIP 29102H108 | — | Cmn | 14,254 | 27,554 | +13,300 | $175 | $382 | +$207 | 2017-05-12 |
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| Q1 2017 | RITE AID CORP CUSIP 767754104 | — | Cmn | 341,772 | 710,923 | +369,151 | $2,816 | $3,022 | +$206 | 2017-05-12 |
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| Q1 2017 | FIRST NBC BK HLDG CO CUSIP 32115D106 | — | Cmn | 103,543 | 137,707 | +34,164 | $756 | $551 | -$205 | 2017-05-12 |
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| Q1 2017 | CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103 | — | Cmn | 60,070 | 115,561 | +55,491 | $213 | $417 | +$204 | 2017-05-12 |
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| Q1 2017 | NEWSTAR FINANCIAL INC CUSIP 65251F105 | — | Cmn | 18,038 | 34,299 | +16,261 | $167 | $363 | +$196 | 2017-05-12 |
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| Q1 2017 | ANTARES PHARMA INC CUSIP 036642106 | — | Cmn | 18,620 | 83,882 | +65,262 | $43 | $238 | +$195 | 2017-05-12 |
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| Q1 2017 | TERRAFORM PWR INC CUSIP 88104R100 | — | Cmn | 24,454 | 40,898 | +16,444 | $313 | $506 | +$193 | 2017-05-12 |
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| Q1 2017 | POWERSHS DB MULTI SECT COMM CUSIP 73936B507 | — | Cmn | 22,111 | 45,984 | +23,873 | $214 | $404 | +$190 | 2017-05-12 |
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