CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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 2015: Stock IPATH GOLDMAN SACHS CRUDE; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock HEALTHCARE TRUST OF AMERICA; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock POWERSHARES DWA EMERGING MARKE; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
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 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C786 | — | Cmn | 0 | 106,303 | +106,303 | $0 | $1,281 | +$1,281 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 0 | 52,741 | +52,741 | $0 | $1,263 | +$1,263 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DWA EMERGING MARKE
CUSIP 73936Q207 | — | Cmn | 0 | 69,291 | +69,291 | $0 | $1,254 | +$1,254 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 0 | 25,028 | +25,028 | $0 | $1,217 | +$1,217 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI ENERGY INDEX
CUSIP 316092402 | United States | Cmn | 0 | 56,064 | +56,064 | $0 | $1,209 | +$1,209 | 2015-08-14 |
|---|
| Q2 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 0 | 21,254 | +21,254 | $0 | $1,195 | +$1,195 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P 500 HIGH DIV
CUSIP 73937B654 | — | Cmn | 0 | 37,557 | +37,557 | $0 | $1,189 | +$1,189 | 2015-08-14 |
|---|
| Q2 2015 | VELOCITYSHARES 3X INVERSE CRUDE ETN
CUSIP 22542D548 | — | Cmn | 0 | 17,949 | +17,949 | $0 | $1,184 | +$1,184 | 2015-08-14 |
|---|
| Q2 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 0 | 34,861 | +34,861 | $0 | $1,162 | +$1,162 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI CONS DISCRET
CUSIP 316092204 | — | Cmn | 0 | 37,203 | +37,203 | $0 | $1,149 | +$1,149 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM DEFENSIVE EQUITY ET
CUSIP 18383M878 | — | Cmn | 0 | 30,643 | +30,643 | $0 | $1,137 | +$1,137 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC ENERGY
CUSIP 73937B704 | — | Cmn | 0 | 43,224 | +43,224 | $0 | $1,136 | +$1,136 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X575 | — | Cmn | 0 | 45,447 | +45,447 | $0 | $1,134 | +$1,134 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC UTILITIES
CUSIP 73937B837 | — | Cmn | 0 | 30,401 | +30,401 | $0 | $1,118 | +$1,118 | 2015-08-14 |
|---|
| Q2 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 0 | 200,913 | +200,913 | $0 | $1,113 | +$1,113 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 0 | 36,042 | +36,042 | $0 | $1,109 | +$1,109 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W858 | — | Cmn | 0 | 25,153 | +25,153 | $0 | $1,107 | +$1,107 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL INDEMNITY PLC
CUSIP G39319101 | — | Cmn | 0 | 39,189 | +39,189 | $0 | $1,100 | +$1,100 | 2015-08-14 |
|---|
| Q2 2015 | ADVISORSHARES MORGAN CREEK GLO
CUSIP 00768Y800 | — | Cmn | 0 | 44,607 | +44,607 | $0 | $1,095 | +$1,095 | 2015-08-14 |
|---|
| Q2 2015 | PFENEX INC
CUSIP 717071104 | — | Cmn | 0 | 54,382 | +54,382 | $0 | $1,055 | +$1,055 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN PHARMACEUTIC
CUSIP 73935X799 | — | Cmn | 0 | 12,991 | +12,991 | $0 | $1,018 | +$1,018 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN SEMICONDUCT
CUSIP 73935X781 | — | Cmn | 0 | 37,524 | +37,524 | $0 | $1,006 | +$1,006 | 2015-08-14 |
|---|
| Q2 2015 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 0 | 32,704 | +32,704 | $0 | $992 | +$992 | 2015-08-14 |
|---|
| Q2 2015 | FREDS INC CMN STK
CUSIP 356108100 | — | Cmn | 0 | 50,422 | +50,422 | $0 | $973 | +$973 | 2015-08-14 |
|---|
| Q2 2015 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 0 | 108,598 | +108,598 | $0 | $968 | +$968 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS NATURAL RESOURC
CUSIP 57060U795 | — | Cmn | 0 | 28,429 | +28,429 | $0 | $948 | +$948 | 2015-08-14 |
|---|
| Q2 2015 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 0 | 47,444 | +47,444 | $0 | $947 | +$947 | 2015-08-14 |
|---|
| Q2 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 0 | 44,319 | +44,319 | $0 | $931 | +$931 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | — | Cmn | 0 | 8,414 | +8,414 | $0 | $921 | +$921 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS MORNINGSTAR WID
CUSIP 57060U134 | — | Cmn | 0 | 29,950 | +29,950 | $0 | $919 | +$919 | 2015-08-14 |
|---|
| Q2 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 0 | 19,758 | +19,758 | $0 | $904 | +$904 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 0 | 37,863 | +37,863 | $0 | $900 | +$900 | 2015-08-14 |
|---|
| Q2 2015 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 0 | 40,660 | +40,660 | $0 | $874 | +$874 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W825 | — | Cmn | 0 | 10,161 | +10,161 | $0 | $872 | +$872 | 2015-08-14 |
|---|
| Q2 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 0 | 10,042 | +10,042 | $0 | $847 | +$847 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYNAMIC MKT PORT
CUSIP 73935X104 | — | Cmn | 0 | 11,080 | +11,080 | $0 | $840 | +$840 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI TELECOMM SERV
CUSIP 316092873 | — | Cmn | 0 | 30,894 | +30,894 | $0 | $834 | +$834 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES CEF INCOME COMPO
CUSIP 73936Q843 | — | Cmn | 0 | 36,165 | +36,165 | $0 | $826 | +$826 | 2015-08-14 |
|---|
| Q2 2015 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 0 | 155,148 | +155,148 | $0 | $819 | +$819 | 2015-08-14 |
|---|
| Q2 2015 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 0 | 55,911 | +55,911 | $0 | $811 | +$811 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS INDONESIA IND
CUSIP 57060U753 | — | Cmn | 0 | 36,734 | +36,734 | $0 | $778 | +$778 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES AERO & DEFENSE
CUSIP 73935X690 | — | Cmn | 0 | 21,735 | +21,735 | $0 | $768 | +$768 | 2015-08-14 |
|---|
| Q2 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 0 | 12,212 | +12,212 | $0 | $767 | +$767 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P GLOBAL DIVIDEND
CUSIP 18383M860 | — | Cmn | 0 | 68,966 | +68,966 | $0 | $762 | +$762 | 2015-08-14 |
|---|
| Q2 2015 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 0 | 23,656 | +23,656 | $0 | $757 | +$757 | 2015-08-14 |
|---|
| Q2 2015 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 0 | 20,696 | +20,696 | $0 | $755 | +$755 | 2015-08-14 |
|---|
| Q2 2015 | VELOCITYSHARES 3X LONG NATURAL GAS ETN
CUSIP 22542D571 | — | Cmn | 0 | 351,190 | +351,190 | $0 | $748 | +$748 | 2015-08-14 |
|---|
| Q2 2015 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 0 | 120,607 | +120,607 | $0 | $726 | +$726 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC FINANCIAL
CUSIP 73937B803 | — | Cmn | 0 | 16,965 | +16,965 | $0 | $716 | +$716 | 2015-08-14 |
|---|
| Q2 2015 | PGT INC
CUSIP 69336V101 | — | Cmn | 0 | 47,658 | +47,658 | $0 | $692 | +$692 | 2015-08-14 |
|---|
| Q2 2015 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 0 | 33,869 | +33,869 | $0 | $691 | +$691 | 2015-08-14 |
|---|
| Q2 2015 | PowerSecure International Inc
CUSIP 73936N105 | — | Cmn | 0 | 46,174 | +46,174 | $0 | $681 | +$681 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W809 | — | Cmn | 0 | 7,560 | +7,560 | $0 | $679 | +$679 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740 | — | Cmn | 0 | 41,284 | +41,284 | $0 | $671 | +$671 | 2015-08-14 |
|---|
| Q2 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 0 | 48,728 | +48,728 | $0 | $658 | +$658 | 2015-08-14 |
|---|
| Q2 2015 | FLEXSHARES MORNINGSTAR US MA
CUSIP 33939L100 | — | Cmn | 0 | 7,328 | +7,328 | $0 | $649 | +$649 | 2015-08-14 |
|---|
| Q2 2015 | COLUMBIA SELECT LARGE CAP VALU
CUSIP 19761R109 | — | Cmn | 0 | 14,105 | +14,105 | $0 | $643 | +$643 | 2015-08-14 |
|---|
| Q2 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 0 | 18,696 | +18,696 | $0 | $636 | +$636 | 2015-08-14 |
|---|
| Q2 2015 | SCHWAB INTL SMALL-CAP EQUITY
CUSIP 808524888 | — | Cmn | 0 | 20,200 | +20,200 | $0 | $632 | +$632 | 2015-08-14 |
|---|
| Q2 2015 | PFSWEB INC CMN STK
CUSIP 717098206 | — | Cmn | 0 | 45,472 | +45,472 | $0 | $631 | +$631 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN ENRG EXP PRO
CUSIP 73935X658 | — | Cmn | 0 | 21,423 | +21,423 | $0 | $621 | +$621 | 2015-08-14 |
|---|
| Q2 2015 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 0 | 21,054 | +21,054 | $0 | $602 | +$602 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES INTERNATIONAL BU
CUSIP 73937B621 | — | Cmn | 0 | 21,613 | +21,613 | $0 | $593 | +$593 | 2015-08-14 |
|---|
| Q2 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | — | Cmn | 0 | 63,781 | +63,781 | $0 | $585 | +$585 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500 | — | Cmn | 0 | 105,565 | +105,565 | $0 | $572 | +$572 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS MORTGAGE REIT
CUSIP 57060U324 | — | Cmn | 0 | 25,871 | +25,871 | $0 | $568 | +$568 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI INDUSTRIALS
CUSIP 316092709 | — | Cmn | 0 | 20,033 | +20,033 | $0 | $564 | +$564 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD RUSSELL 2000 VALUE
CUSIP 92206C649 | — | Cmn | 0 | 6,338 | +6,338 | $0 | $561 | +$561 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 0 | 19,314 | +19,314 | $0 | $560 | +$560 | 2015-08-14 |
|---|
| Q2 2015 | ALERIAN ENERGY INFRASTRUCTUR
CUSIP 00162Q676 | United States | Cmn | 0 | 21,896 | +21,896 | $0 | $557 | +$557 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W874 | — | Cmn | 0 | 5,162 | +5,162 | $0 | $546 | +$546 | 2015-08-14 |
|---|
| Q2 2015 | REVENUESHARES ULTRA DIVIDEND
CUSIP 761396886 | — | Cmn | 0 | 18,620 | +18,620 | $0 | $537 | +$537 | 2015-08-14 |
|---|
| Q2 2015 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 0 | 9,023 | +9,023 | $0 | $532 | +$532 | 2015-08-14 |
|---|
| Q2 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 0 | 140,743 | +140,743 | $0 | $531 | +$531 | 2015-08-14 |
|---|
| Q2 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324108 | — | Cmn | 0 | 139,804 | +139,804 | $0 | $523 | +$523 | 2015-08-14 |
|---|
| Q2 2015 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 0 | 23,502 | +23,502 | $0 | $514 | +$514 | 2015-08-14 |
|---|
| Q2 2015 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 0 | 16,867 | +16,867 | $0 | $503 | +$503 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R536 | — | Cmn | 0 | 22,583 | +22,583 | $0 | $503 | +$503 | 2015-08-14 |
|---|
| Q2 2015 | REVENUESHARES FINLS SECTOR
CUSIP 761396506 | — | Cmn | 0 | 9,885 | +9,885 | $0 | $495 | +$495 | 2015-08-14 |
|---|
| Q2 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P508 | — | Cmn | 0 | 25,672 | +25,672 | $0 | $491 | +$491 | 2015-08-14 |
|---|
| Q2 2015 | URSTADT BIDDLE PPTYS INC CMN STOCK
CUSIP 917286205 | — | Cmn | 0 | 25,730 | +25,730 | $0 | $480 | +$480 | 2015-08-14 |
|---|
| Q2 2015 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 0 | 34,019 | +34,019 | $0 | $480 | +$480 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES GLBL GOLD PR-MTL
CUSIP 73936Q876 | — | Cmn | 0 | 31,308 | +31,308 | $0 | $475 | +$475 | 2015-08-14 |
|---|
| Q2 2015 | PWERSHRES ACT US REAL ESTATE
CUSIP 73935B508 | — | Cmn | 0 | 6,922 | +6,922 | $0 | $472 | +$472 | 2015-08-14 |
|---|
| Q2 2015 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 0 | 51,589 | +51,589 | $0 | $472 | +$472 | 2015-08-14 |
|---|
| Q2 2015 | DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100 | — | Cmn | 0 | 6,937 | +6,937 | $0 | $469 | +$469 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506 | — | Cmn | 0 | 22,343 | +22,343 | $0 | $469 | +$469 | 2015-08-14 |
|---|
| Q2 2015 | EGSHARES INDIA INFRASTRUCTURE
CUSIP 268461845 | — | Cmn | 0 | 37,619 | +37,619 | $0 | $466 | +$466 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W833 | — | Cmn | 0 | 5,336 | +5,336 | $0 | $463 | +$463 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYNAMIC RETAIL
CUSIP 73935X617 | — | Cmn | 0 | 11,762 | +11,762 | $0 | $459 | +$459 | 2015-08-14 |
|---|
| Q2 2015 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 0 | 58,029 | +58,029 | $0 | $454 | +$454 | 2015-08-14 |
|---|
| Q2 2015 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 0 | 20,495 | +20,495 | $0 | $447 | +$447 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE INC-CL C
CUSIP 38259P706 | — | Cmn | 0 | 847 | +847 | $0 | $441 | +$441 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U101 | — | Cmn | 0 | 5,675 | +5,675 | $0 | $438 | +$438 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CHINA REAL ESTATE E
CUSIP 18383Q861 | — | Cmn | 0 | 19,016 | +19,016 | $0 | $438 | +$438 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI MATERIALS
CUSIP 316092881 | — | Cmn | 0 | 15,959 | +15,959 | $0 | $435 | +$435 | 2015-08-14 |
|---|
| Q2 2015 | ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644 | — | Cmn | 0 | 18,765 | +18,765 | $0 | $432 | +$432 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY
CUSIP 73937B662 | — | Cmn | 0 | 17,029 | +17,029 | $0 | $425 | +$425 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | — | Cmn | 0 | 2,761 | +2,761 | $0 | $425 | +$425 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W882 | — | Cmn | 0 | 4,660 | +4,660 | $0 | $421 | +$421 | 2015-08-14 |
|---|