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.
- Q2 2018: Stock VERSO CORP; Country of operation —; Class Cmn; Shares before 23,680.
- Q2 2018: Stock POTBELLY CORP; Country of operation —; Class Cmn; Shares before 163,975.
- Q2 2018: Stock CIRCOR INTL INC; Country of operation —; Class Cmn; Shares before 68,974.
- Q2 2018: Stock MIDSTATES PETE CO INC; Country of operation —; Class Cmn; Shares before 32,070.
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 2018 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 23,680 | 48,144 | +24,464 | $399 | $1,048 | +$649 | 2018-08-10 |
|---|
| Q2 2018 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 163,975 | 201,899 | +37,924 | $1,976 | $2,615 | +$639 | 2018-08-10 |
|---|
| Q2 2018 | CIRCOR INTL INC
CUSIP 17273K109 | — | Cmn | 68,974 | 96,589 | +27,615 | $2,942 | $3,570 | +$628 | 2018-08-10 |
|---|
| Q2 2018 | MIDSTATES PETE CO INC
CUSIP 59804T407 | — | Cmn | 32,070 | 77,243 | +45,173 | $427 | $1,051 | +$624 | 2018-08-10 |
|---|
| Q2 2018 | EMERGE ENERGY SVCS LP
CUSIP 29102H108 | — | Cmn | 31,150 | 113,957 | +82,807 | $192 | $813 | +$621 | 2018-08-10 |
|---|
| Q2 2018 | MAZOR ROBOTICS LTD
CUSIP 57886P103 | — | Depository Receipt | 7,420 | 19,088 | +11,668 | $455 | $1,060 | +$605 | 2018-08-10 |
|---|
| Q2 2018 | SCANA CORP NEW
CUSIP 80589M102 | — | Cmn | 37,871 | 52,415 | +14,544 | $1,422 | $2,019 | +$597 | 2018-08-10 |
|---|
| Q2 2018 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 74,511 | 107,964 | +33,453 | $794 | $1,391 | +$597 | 2018-08-10 |
|---|
| Q2 2018 | XPERI CORP
CUSIP 98421B100 | — | Cmn | 244,127 | 356,079 | +111,952 | $5,164 | $5,734 | +$570 | 2018-08-10 |
|---|
| Q2 2018 | EBIX INC
CUSIP 278715206 | — | Cmn | 31,265 | 37,853 | +6,588 | $2,329 | $2,886 | +$557 | 2018-08-10 |
|---|
| Q2 2018 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 26,337 | 27,471 | +1,134 | $528 | $1,081 | +$553 | 2018-08-10 |
|---|
| Q2 2018 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 11,636 | 27,419 | +15,783 | $618 | $1,169 | +$551 | 2018-08-10 |
|---|
| Q2 2018 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 16,084 | 27,085 | +11,001 | $515 | $1,060 | +$545 | 2018-08-10 |
|---|
| Q2 2018 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | Cmn | 37,624 | 43,035 | +5,411 | $696 | $1,235 | +$539 | 2018-08-10 |
|---|
| Q2 2018 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 3,623 | 9,394 | +5,771 | $288 | $813 | +$525 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888 | — | Cmn | 41,579 | 56,988 | +15,409 | $949 | $1,473 | +$524 | 2018-08-10 |
|---|
| Q2 2018 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 811 | 2,488 | +1,677 | $247 | $764 | +$517 | 2018-08-10 |
|---|
| Q2 2018 | EROS INTL PLC
CUSIP G3788M114 | — | Cmn | 157,472 | 171,398 | +13,926 | $1,716 | $2,228 | +$512 | 2018-08-10 |
|---|
| Q2 2018 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | — | Cmn | 520,248 | 947,341 | +427,093 | $437 | $948 | +$511 | 2018-08-10 |
|---|
| Q2 2018 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 50,981 | 186,422 | +135,441 | $157 | $666 | +$509 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 2,934,718 | 3,336,878 | +402,160 | $89,303 | $88,794 | -$509 | 2018-08-10 |
|---|
| Q2 2018 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 29,648 | 52,054 | +22,406 | $580 | $1,085 | +$505 | 2018-08-10 |
|---|
| Q2 2018 | COBIZ FINANCIAL INC
CUSIP 190897108 | — | Cmn | 49,393 | 68,558 | +19,165 | $968 | $1,473 | +$505 | 2018-08-10 |
|---|
| Q2 2018 | OCWEN FINL CORP
CUSIP 675746309 | — | Cmn | 14,227 | 142,318 | +128,091 | $59 | $563 | +$504 | 2018-08-10 |
|---|
| Q2 2018 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 42,613 | 83,623 | +41,010 | $437 | $940 | +$503 | 2018-08-10 |
|---|
| Q2 2018 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 34,526 | 59,771 | +25,245 | $685 | $1,186 | +$501 | 2018-08-10 |
|---|
| Q2 2018 | USA TECHNOLOGIES INC
CUSIP 90328S500 | — | Cmn | 50,675 | 68,146 | +17,471 | $456 | $954 | +$498 | 2018-08-10 |
|---|
| Q2 2018 | MCBC HLDGS INC
CUSIP 55276F107 | — | Cmn | 45,966 | 57,148 | +11,182 | $1,158 | $1,654 | +$496 | 2018-08-10 |
|---|
| Q2 2018 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 259,392 | 446,772 | +187,380 | $5,598 | $6,094 | +$496 | 2018-08-10 |
|---|
| Q2 2018 | BARNES & NOBLE INC
CUSIP 067774109 | — | Cmn | 61,332 | 125,858 | +64,526 | $304 | $799 | +$495 | 2018-08-10 |
|---|
| Q2 2018 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 23,873 | 39,557 | +15,684 | $555 | $1,032 | +$477 | 2018-08-10 |
|---|
| Q2 2018 | ATENTO S A
CUSIP L0427L105 | — | Cmn | 27,108 | 100,291 | +73,183 | $211 | $687 | +$476 | 2018-08-10 |
|---|
| Q2 2018 | AQUAVENTURE HLDGS LTD
CUSIP G0443N107 | — | Cmn | 22,094 | 48,059 | +25,965 | $274 | $749 | +$475 | 2018-08-10 |
|---|
| Q2 2018 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 161,596 | 198,014 | +36,418 | $4,003 | $4,473 | +$470 | 2018-08-10 |
|---|
| Q2 2018 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 636,717 | 668,759 | +32,042 | $1,764 | $2,219 | +$455 | 2018-08-10 |
|---|
| Q2 2018 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 65,793 | 126,784 | +60,991 | $358 | $808 | +$450 | 2018-08-10 |
|---|
| Q2 2018 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 5,217 | 22,126 | +16,909 | $260 | $705 | +$445 | 2018-08-10 |
|---|
| Q2 2018 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 23,979 | 77,682 | +53,703 | $123 | $559 | +$436 | 2018-08-10 |
|---|
| Q2 2018 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 19,581 | 36,089 | +16,508 | $437 | $872 | +$435 | 2018-08-10 |
|---|
| Q2 2018 | WGL HLDGS INC
CUSIP 92924F106 | — | Cmn | 7,387 | 11,852 | +4,465 | $618 | $1,052 | +$434 | 2018-08-10 |
|---|
| Q2 2018 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 39,300 | 85,054 | +45,754 | $379 | $805 | +$426 | 2018-08-10 |
|---|
| Q2 2018 | LHC GROUP INC
CUSIP 50187A107 | — | Cmn | 4,187 | 7,906 | +3,719 | $258 | $676 | +$418 | 2018-08-10 |
|---|
| Q2 2018 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 9,238 | 20,141 | +10,903 | $310 | $724 | +$414 | 2018-08-10 |
|---|
| Q2 2018 | MENLO THERAPEUTICS INC
CUSIP 586858102 | — | Cmn | 14,249 | 16,070 | +1,821 | $535 | $130 | -$405 | 2018-08-10 |
|---|
| Q2 2018 | RELX NV
CUSIP 75955B102 | — | Depository Receipt | 13,763 | 31,394 | +17,631 | $286 | $670 | +$384 | 2018-08-10 |
|---|
| Q2 2018 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 834,429 | 916,360 | +81,931 | $9,054 | $9,438 | +$384 | 2018-08-10 |
|---|
| Q2 2018 | MELINTA THERAPEUTICS INC
CUSIP 58549G100 | — | Cmn | 11,874 | 73,982 | +62,108 | $88 | $469 | +$381 | 2018-08-10 |
|---|
| Q2 2018 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 352,837 | 374,830 | +21,993 | $2,318 | $2,699 | +$381 | 2018-08-10 |
|---|
| Q2 2018 | GLOBALSTAR INC
CUSIP 378973408 | — | Cmn | 438,001 | 1,380,464 | +942,463 | $301 | $676 | +$375 | 2018-08-10 |
|---|
| Q2 2018 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 24,633 | 105,017 | +80,384 | $50 | $418 | +$368 | 2018-08-10 |
|---|
| Q2 2018 | FIDELITY
CUSIP 316092881 | — | Cmn | 13,396 | 23,624 | +10,228 | $442 | $796 | +$354 | 2018-08-10 |
|---|
| Q2 2018 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | — | Cmn | 72,372 | 110,960 | +38,588 | $782 | $1,132 | +$350 | 2018-08-10 |
|---|
| Q2 2018 | GAMCO INVESTORS INC
CUSIP 361438104 | — | Cmn | 14,965 | 26,736 | +11,771 | $372 | $716 | +$344 | 2018-08-10 |
|---|
| Q2 2018 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 61,769 | 94,719 | +32,950 | $648 | $985 | +$337 | 2018-08-10 |
|---|
| Q2 2018 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 21,709 | 28,100 | +6,391 | $741 | $1,072 | +$331 | 2018-08-10 |
|---|
| Q2 2018 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 6,023 | 8,855 | +2,832 | $234 | $565 | +$331 | 2018-08-10 |
|---|
| Q2 2018 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 215,065 | 310,643 | +95,578 | $462 | $792 | +$330 | 2018-08-10 |
|---|
| Q2 2018 | LANNET INC
CUSIP 516012101 | — | Cmn | 15,445 | 42,508 | +27,063 | $248 | $578 | +$330 | 2018-08-10 |
|---|
| Q2 2018 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 254,033 | 267,507 | +13,474 | $2,380 | $2,702 | +$322 | 2018-08-10 |
|---|
| Q2 2018 | FIDELITY
CUSIP 316092840 | United States | Cmn | 45,639 | 54,900 | +9,261 | $1,287 | $1,608 | +$321 | 2018-08-10 |
|---|
| Q2 2018 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 104,689 | 136,945 | +32,256 | $781 | $1,101 | +$320 | 2018-08-10 |
|---|
| Q2 2018 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | — | Cmn | 39,602 | 128,103 | +88,501 | $162 | $482 | +$320 | 2018-08-10 |
|---|
| Q2 2018 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 104,839 | 127,779 | +22,940 | $1,729 | $2,044 | +$315 | 2018-08-10 |
|---|
| Q2 2018 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 31,654 | 81,356 | +49,702 | $212 | $520 | +$308 | 2018-08-10 |
|---|
| Q2 2018 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 36,516 | 67,509 | +30,993 | $219 | $520 | +$301 | 2018-08-10 |
|---|
| Q2 2018 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 451,010 | 465,619 | +14,609 | $2,124 | $1,826 | -$298 | 2018-08-10 |
|---|
| Q2 2018 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | Cmn | 31,310 | 112,486 | +81,176 | $85 | $380 | +$295 | 2018-08-10 |
|---|
| Q2 2018 | RITE AID CORP
CUSIP 767754104 | — | Cmn | 375,629 | 530,049 | +154,420 | $631 | $917 | +$286 | 2018-08-10 |
|---|
| Q2 2018 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 6,521 | 15,868 | +9,347 | $203 | $477 | +$274 | 2018-08-10 |
|---|
| Q2 2018 | YRC WORLDWIDE INC
CUSIP 984249607 | — | Cmn | 24,350 | 48,192 | +23,842 | $215 | $484 | +$269 | 2018-08-10 |
|---|
| Q2 2018 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 19,680 | 28,204 | +8,524 | $470 | $729 | +$259 | 2018-08-10 |
|---|
| Q2 2018 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 102,897 | 116,439 | +13,542 | $1,003 | $1,259 | +$256 | 2018-08-10 |
|---|
| Q2 2018 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 73,835 | 119,363 | +45,528 | $155 | $403 | +$248 | 2018-08-10 |
|---|
| Q2 2018 | DIME CMNTY BANCSHARES
CUSIP 253922108 | — | Cmn | 75,984 | 83,883 | +7,899 | $1,398 | $1,636 | +$238 | 2018-08-10 |
|---|
| Q2 2018 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597 | — | Cmn | 12,838 | 39,668 | +26,830 | $127 | $360 | +$233 | 2018-08-10 |
|---|
| Q2 2018 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 27,798 | 48,878 | +21,080 | $629 | $860 | +$231 | 2018-08-10 |
|---|
| Q2 2018 | AMBER RD INC
CUSIP 02318Y108 | — | Cmn | 23,374 | 44,919 | +21,545 | $208 | $423 | +$215 | 2018-08-10 |
|---|
| Q2 2018 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 17,834 | 77,604 | +59,770 | $69 | $280 | +$211 | 2018-08-10 |
|---|
| Q2 2018 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 27,761 | 32,209 | +4,448 | $988 | $1,198 | +$210 | 2018-08-10 |
|---|
| Q2 2018 | SERVICESOURCE INTL INC
CUSIP 81763U100 | — | Cmn | 36,744 | 87,807 | +51,063 | $140 | $346 | +$206 | 2018-08-10 |
|---|
| Q2 2018 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 93,705 | 144,442 | +50,737 | $446 | $650 | +$204 | 2018-08-10 |
|---|
| Q2 2018 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 127,611 | 186,135 | +58,524 | $632 | $829 | +$197 | 2018-08-10 |
|---|
| Q2 2018 | CARBO CERAMICS INC
CUSIP 140781105 | — | Cmn | 24,980 | 41,134 | +16,154 | $181 | $377 | +$196 | 2018-08-10 |
|---|
| Q2 2018 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | — | Cmn | 13,493 | 25,775 | +12,282 | $244 | $439 | +$195 | 2018-08-10 |
|---|
| Q2 2018 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | Cmn | 15,764 | 77,584 | +61,820 | $35 | $229 | +$194 | 2018-08-10 |
|---|
| Q2 2018 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 16,729 | 35,526 | +18,797 | $64 | $251 | +$187 | 2018-08-10 |
|---|
| Q2 2018 | BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100 | — | Cmn | 26,390 | 125,661 | +99,271 | $115 | $299 | +$184 | 2018-08-10 |
|---|
| Q2 2018 | NOVAVAX INC
CUSIP 670002104 | — | Cmn | 153,998 | 375,773 | +221,775 | $323 | $504 | +$181 | 2018-08-10 |
|---|
| Q2 2018 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 11,416 | 26,631 | +15,215 | $79 | $257 | +$178 | 2018-08-10 |
|---|
| Q2 2018 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 21,707 | 24,323 | +2,616 | $715 | $893 | +$178 | 2018-08-10 |
|---|
| Q2 2018 | FANG HLDGS LTD
CUSIP 30711Y102 | — | Depository Receipt | 32,859 | 88,904 | +56,045 | $169 | $345 | +$176 | 2018-08-10 |
|---|
| Q2 2018 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 5,763 | 8,814 | +3,051 | $315 | $491 | +$176 | 2018-08-10 |
|---|
| Q2 2018 | BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | — | Cmn | 39,195 | 48,266 | +9,071 | $752 | $918 | +$166 | 2018-08-10 |
|---|
| Q2 2018 | NRG YIELD INC
CUSIP 62942X306 | — | Cmn | 164,382 | 168,143 | +3,761 | $2,702 | $2,867 | +$165 | 2018-08-10 |
|---|
| Q2 2018 | GSV CAP CORP
CUSIP 36191J101 | — | Cmn | 10,485 | 35,365 | +24,880 | $79 | $243 | +$164 | 2018-08-10 |
|---|
| Q2 2018 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | — | Cmn | 32,118 | 63,650 | +31,532 | $93 | $252 | +$159 | 2018-08-10 |
|---|
| Q2 2018 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | — | Cmn | 37,126 | 73,212 | +36,086 | $156 | $304 | +$148 | 2018-08-10 |
|---|
| Q2 2018 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 16,267 | 33,105 | +16,838 | $73 | $218 | +$145 | 2018-08-10 |
|---|
| Q2 2018 | FIDELITY
CUSIP 316092709 | — | Cmn | 15,347 | 19,516 | +4,169 | $581 | $724 | +$143 | 2018-08-10 |
|---|
| Q2 2018 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | — | Cmn | 10,121 | 53,725 | +43,604 | $43 | $181 | +$138 | 2018-08-10 |
|---|