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.
- Q3 2018: Stock ELLIE MAE INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2018: Stock OI S A; Country of operation —; Class Depository Receipt; Shares before 0.
- Q3 2018: Stock TRIBUNE MEDIA CO; Country of operation —; Class Cmn; Shares before 0.
- Q3 2018: Stock CUSHMAN WAKEFIELD PLC; 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 |
|---|
| Q3 2018 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 0 | 601,846 | +601,846 | $0 | $57,037 | +$57,037 | 2018-11-13 |
|---|
| Q3 2018 | OI S A
CUSIP 670851500 | — | Depository Receipt | 0 | 16,224,119 | +16,224,119 | $0 | $44,292 | +$44,292 | 2018-11-13 |
|---|
| Q3 2018 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 0 | 1,104,484 | +1,104,484 | $0 | $42,445 | +$42,445 | 2018-11-13 |
|---|
| Q3 2018 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 0 | 2,369,186 | +2,369,186 | $0 | $40,253 | +$40,253 | 2018-11-13 |
|---|
| Q3 2018 | ARES MGMT LP
CUSIP 04014Y101 | — | Cmn | 0 | 1,445,494 | +1,445,494 | $0 | $33,536 | +$33,536 | 2018-11-13 |
|---|
| Q3 2018 | BROOKFIELD PROPERTY REIT INC
CUSIP 11282X103 | — | Cmn | 0 | 1,192,672 | +1,192,672 | $0 | $24,963 | +$24,963 | 2018-11-13 |
|---|
| Q3 2018 | CHAPARRAL ENERGY INC
CUSIP 15942R208 | — | Cmn | 0 | 1,399,426 | +1,399,426 | $0 | $24,658 | +$24,658 | 2018-11-13 |
|---|
| Q3 2018 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 0 | 297,394 | +297,394 | $0 | $16,713 | +$16,713 | 2018-11-13 |
|---|
| Q3 2018 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 0 | 192,459 | +192,459 | $0 | $8,383 | +$8,383 | 2018-11-13 |
|---|
| Q3 2018 | AKORN INC
CUSIP 009728106 | — | Cmn | 0 | 604,599 | +604,599 | $0 | $7,848 | +$7,848 | 2018-11-13 |
|---|
| Q3 2018 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 0 | 150,828 | +150,828 | $0 | $6,497 | +$6,497 | 2018-11-13 |
|---|
| Q3 2018 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 0 | 44,928 | +44,928 | $0 | $4,417 | +$4,417 | 2018-11-13 |
|---|
| Q3 2018 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | Cmn | 0 | 217,793 | +217,793 | $0 | $4,374 | +$4,374 | 2018-11-13 |
|---|
| Q3 2018 | BERRY PETE CORP
CUSIP 08579X101 | — | Cmn | 0 | 238,089 | +238,089 | $0 | $4,195 | +$4,195 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316188200 | — | Cmn | 0 | 84,851 | +84,851 | $0 | $4,179 | +$4,179 | 2018-11-13 |
|---|
| Q3 2018 | ASSERTIO THERAPEUTICS INC
CUSIP 04545L107 | — | Cmn | 0 | 681,559 | +681,559 | $0 | $4,008 | +$4,008 | 2018-11-13 |
|---|
| Q3 2018 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 0 | 136,335 | +136,335 | $0 | $3,712 | +$3,712 | 2018-11-13 |
|---|
| Q3 2018 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | Cmn | 0 | 160,059 | +160,059 | $0 | $3,520 | +$3,520 | 2018-11-13 |
|---|
| Q3 2018 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 0 | 121,399 | +121,399 | $0 | $3,496 | +$3,496 | 2018-11-13 |
|---|
| Q3 2018 | SVMK INC
CUSIP 78489X103 | — | Cmn | 0 | 171,094 | +171,094 | $0 | $2,743 | +$2,743 | 2018-11-13 |
|---|
| Q3 2018 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 0 | 28,709 | +28,709 | $0 | $2,668 | +$2,668 | 2018-11-13 |
|---|
| Q3 2018 | UROVANT SCIENCES LTD
CUSIP G9381B108 | — | Cmn | 0 | 184,064 | +184,064 | $0 | $2,209 | +$2,209 | 2018-11-13 |
|---|
| Q3 2018 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 0 | 226,148 | +226,148 | $0 | $1,963 | +$1,963 | 2018-11-13 |
|---|
| Q3 2018 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 0 | 31,023 | +31,023 | $0 | $1,844 | +$1,844 | 2018-11-13 |
|---|
| Q3 2018 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 0 | 97,419 | +97,419 | $0 | $1,823 | +$1,823 | 2018-11-13 |
|---|
| Q3 2018 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | — | Cmn | 0 | 62,516 | +62,516 | $0 | $1,792 | +$1,792 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092865 | United States | Cmn | 0 | 48,110 | +48,110 | $0 | $1,675 | +$1,675 | 2018-11-13 |
|---|
| Q3 2018 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 0 | 16,124 | +16,124 | $0 | $1,548 | +$1,548 | 2018-11-13 |
|---|
| Q3 2018 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 0 | 31,269 | +31,269 | $0 | $1,511 | +$1,511 | 2018-11-13 |
|---|
| Q3 2018 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 0 | 22,129 | +22,129 | $0 | $1,395 | +$1,395 | 2018-11-13 |
|---|
| Q3 2018 | AMALGAMATED BK NEW YORK N Y
CUSIP 022663108 | — | Cmn | 0 | 72,144 | +72,144 | $0 | $1,392 | +$1,392 | 2018-11-13 |
|---|
| Q3 2018 | NIGHTSTAR THERAPEUTICS PLC
CUSIP 65413A101 | — | Depository Receipt | 0 | 66,965 | +66,965 | $0 | $1,368 | +$1,368 | 2018-11-13 |
|---|
| Q3 2018 | ARCO PLATFORM LTD
CUSIP G04553106 | — | Cmn | 0 | 57,239 | +57,239 | $0 | $1,305 | +$1,305 | 2018-11-13 |
|---|
| Q3 2018 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 0 | 65,426 | +65,426 | $0 | $1,272 | +$1,272 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092303 | — | Cmn | 0 | 38,858 | +38,858 | $0 | $1,265 | +$1,265 | 2018-11-13 |
|---|
| Q3 2018 | PIMCO EQUITY SER
CUSIP 72202L363 | — | Cmn | 0 | 41,570 | +41,570 | $0 | $1,244 | +$1,244 | 2018-11-13 |
|---|
| Q3 2018 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | — | Depository Receipt | 0 | 56,907 | +56,907 | $0 | $1,222 | +$1,222 | 2018-11-13 |
|---|
| Q3 2018 | OPTINOSE INC
CUSIP 68404V100 | — | Cmn | 0 | 98,119 | +98,119 | $0 | $1,219 | +$1,219 | 2018-11-13 |
|---|
| Q3 2018 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 0 | 48,106 | +48,106 | $0 | $1,150 | +$1,150 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D373 | — | Cmn | 0 | 60,057 | +60,057 | $0 | $1,125 | +$1,125 | 2018-11-13 |
|---|
| Q3 2018 | NORBORD INC
CUSIP 65548P403 | — | Cmn | 0 | 30,767 | +30,767 | $0 | $1,020 | +$1,020 | 2018-11-13 |
|---|
| Q3 2018 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | Cmn | 0 | 80,677 | +80,677 | $0 | $1,013 | +$1,013 | 2018-11-13 |
|---|
| Q3 2018 | UNION BANKSHARES CORP NEW
CUSIP 90539J109 | — | Cmn | 0 | 25,028 | +25,028 | $0 | $964 | +$964 | 2018-11-13 |
|---|
| Q3 2018 | ACTUANT CORP
CUSIP 00508X203 | — | Cmn | 0 | 34,154 | +34,154 | $0 | $953 | +$953 | 2018-11-13 |
|---|
| Q3 2018 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 0 | 43,049 | +43,049 | $0 | $953 | +$953 | 2018-11-13 |
|---|
| Q3 2018 | CONVERGYS CORP
CUSIP 212485106 | — | Cmn | 0 | 38,987 | +38,987 | $0 | $926 | +$926 | 2018-11-13 |
|---|
| Q3 2018 | AU OPTRONICS CORP
CUSIP 002255107 | — | Depository Receipt | 0 | 218,354 | +218,354 | $0 | $919 | +$919 | 2018-11-13 |
|---|
| Q3 2018 | GRITSTONE ONCOLOGY INC
CUSIP 39868T105 | — | Cmn | 0 | 64,306 | +64,306 | $0 | $916 | +$916 | 2018-11-13 |
|---|
| Q3 2018 | ANTERO MIDSTREAM GP LP
CUSIP 03675Y103 | — | Cmn | 0 | 53,814 | +53,814 | $0 | $911 | +$911 | 2018-11-13 |
|---|
| Q3 2018 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 0 | 49,889 | +49,889 | $0 | $893 | +$893 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092832 | — | Cmn | 0 | 27,384 | +27,384 | $0 | $887 | +$887 | 2018-11-13 |
|---|
| Q3 2018 | PINNACLE ENTMT INC NEW
CUSIP 72348Y105 | — | Cmn | 0 | 25,990 | +25,990 | $0 | $876 | +$876 | 2018-11-13 |
|---|
| Q3 2018 | MOBILE MINI INC
CUSIP 60740F105 | — | Cmn | 0 | 19,389 | +19,389 | $0 | $850 | +$850 | 2018-11-13 |
|---|
| Q3 2018 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 0 | 21,895 | +21,895 | $0 | $829 | +$829 | 2018-11-13 |
|---|
| Q3 2018 | LATAM AIRLS GROUP S A
CUSIP 51817R106 | — | Depository Receipt | 0 | 87,400 | +87,400 | $0 | $822 | +$822 | 2018-11-13 |
|---|
| Q3 2018 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 0 | 17,188 | +17,188 | $0 | $786 | +$786 | 2018-11-13 |
|---|
| Q3 2018 | WMIH CORP
CUSIP 92936P100 | — | Cmn | 0 | 525,176 | +525,176 | $0 | $730 | +$730 | 2018-11-13 |
|---|
| Q3 2018 | OBSEVA SA
CUSIP H5861P103 | — | Cmn | 0 | 40,378 | +40,378 | $0 | $728 | +$728 | 2018-11-13 |
|---|
| Q3 2018 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 0 | 23,763 | +23,763 | $0 | $711 | +$711 | 2018-11-13 |
|---|
| Q3 2018 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | — | Cmn | 0 | 24,181 | +24,181 | $0 | $674 | +$674 | 2018-11-13 |
|---|
| Q3 2018 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 0 | 11,901 | +11,901 | $0 | $661 | +$661 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092402 | United States | Cmn | 0 | 30,542 | +30,542 | $0 | $650 | +$650 | 2018-11-13 |
|---|
| Q3 2018 | RA MED SYS INC
CUSIP 74933X104 | — | Cmn | 0 | 30,997 | +30,997 | $0 | $564 | +$564 | 2018-11-13 |
|---|
| Q3 2018 | CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101 | — | Cmn | 0 | 27,201 | +27,201 | $0 | $524 | +$524 | 2018-11-13 |
|---|
| Q3 2018 | PPDAI GROUP INC
CUSIP 69354V108 | — | Depository Receipt | 0 | 93,324 | +93,324 | $0 | $502 | +$502 | 2018-11-13 |
|---|
| Q3 2018 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 0 | 11,612 | +11,612 | $0 | $489 | +$489 | 2018-11-13 |
|---|
| Q3 2018 | ADECOAGRO S A
CUSIP L00849106 | United States | Cmn | 0 | 60,953 | +60,953 | $0 | $448 | +$448 | 2018-11-13 |
|---|
| Q3 2018 | INVUITY INC
CUSIP 46187J205 | — | Cmn | 0 | 59,967 | +59,967 | $0 | $444 | +$444 | 2018-11-13 |
|---|
| Q3 2018 | ENTREPRENEURSHARES SER TRUST
CUSIP 293828802 | — | Cmn | 0 | 23,375 | +23,375 | $0 | $438 | +$438 | 2018-11-13 |
|---|
| Q3 2018 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 0 | 40,415 | +40,415 | $0 | $437 | +$437 | 2018-11-13 |
|---|
| Q3 2018 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 0 | 14,116 | +14,116 | $0 | $416 | +$416 | 2018-11-13 |
|---|
| Q3 2018 | MILLER HOWARD HIGH INC EQTY
CUSIP 600379101 | — | Cmn | 0 | 32,750 | +32,750 | $0 | $403 | +$403 | 2018-11-13 |
|---|
| Q3 2018 | PCSB FINL CORP
CUSIP 69324R104 | — | Cmn | 0 | 18,748 | +18,748 | $0 | $382 | +$382 | 2018-11-13 |
|---|
| Q3 2018 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | Cmn | 0 | 7,861 | +7,861 | $0 | $373 | +$373 | 2018-11-13 |
|---|
| Q3 2018 | STATE BK FINL CORP
CUSIP 856190103 | — | Cmn | 0 | 12,010 | +12,010 | $0 | $362 | +$362 | 2018-11-13 |
|---|
| Q3 2018 | ANGI HOMESERVICES INC
CUSIP 00183L102 | — | Cmn | 0 | 15,345 | +15,345 | $0 | $360 | +$360 | 2018-11-13 |
|---|
| Q3 2018 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 0 | 17,893 | +17,893 | $0 | $356 | +$356 | 2018-11-13 |
|---|
| Q3 2018 | UBS AG LONDON BRH
CUSIP 90274D218 | — | Cmn | 0 | 2,020 | +2,020 | $0 | $349 | +$349 | 2018-11-13 |
|---|
| Q3 2018 | PCM INC
CUSIP 69323K100 | — | Cmn | 0 | 17,418 | +17,418 | $0 | $340 | +$340 | 2018-11-13 |
|---|
| Q3 2018 | RIGNET INC
CUSIP 766582100 | — | Cmn | 0 | 16,687 | +16,687 | $0 | $339 | +$339 | 2018-11-13 |
|---|
| Q3 2018 | X FINANCIAL
CUSIP 98372W103 | — | Depository Receipt | 0 | 36,727 | +36,727 | $0 | $332 | +$332 | 2018-11-13 |
|---|
| Q3 2018 | POINTS INTL LTD
CUSIP 730843208 | — | Cmn | 0 | 23,415 | +23,415 | $0 | $329 | +$329 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105 | — | Cmn | 0 | 8,650 | +8,650 | $0 | $326 | +$326 | 2018-11-13 |
|---|
| Q3 2018 | PACIFIC CITY FINANCIAL CORP
CUSIP 69406T408 | — | Cmn | 0 | 16,412 | +16,412 | $0 | $317 | +$317 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316188101 | United States | Cmn | 0 | 6,467 | +6,467 | $0 | $314 | +$314 | 2018-11-13 |
|---|
| Q3 2018 | INSEEGO CORP
CUSIP 45782B104 | — | Cmn | 0 | 75,929 | +75,929 | $0 | $293 | +$293 | 2018-11-13 |
|---|
| Q3 2018 | PYXUS INTL INC
CUSIP 74737V106 | — | Cmn | 0 | 12,702 | +12,702 | $0 | $292 | +$292 | 2018-11-13 |
|---|
| Q3 2018 | BARCLAYS BK PLC
CUSIP 06746P621 | — | Cmn | 0 | 10,893 | +10,893 | $0 | $291 | +$291 | 2018-11-13 |
|---|
| Q3 2018 | BLACKROCK MUNIHLDGS NY QLTY
CUSIP 09255C106 | — | Cmn | 0 | 24,302 | +24,302 | $0 | $290 | +$290 | 2018-11-13 |
|---|
| Q3 2018 | BARCLAYS BK PLC
CUSIP 06746P449 | — | Cmn | 0 | 7,472 | +7,472 | $0 | $286 | +$286 | 2018-11-13 |
|---|
| Q3 2018 | UBS AG LONDON BRH
CUSIP 90270L842 | — | Cmn | 0 | 18,138 | +18,138 | $0 | $285 | +$285 | 2018-11-13 |
|---|
| Q3 2018 | NEW YORK REIT INC
CUSIP 64976L208 | — | Cmn | 0 | 15,419 | +15,419 | $0 | $280 | +$280 | 2018-11-13 |
|---|
| Q3 2018 | LUTHER BURBANK CORP
CUSIP 550550107 | — | Cmn | 0 | 25,047 | +25,047 | $0 | $273 | +$273 | 2018-11-13 |
|---|
| Q3 2018 | PROTECTIVE INS CORP
CUSIP 74368L203 | — | Cmn | 0 | 11,605 | +11,605 | $0 | $266 | +$266 | 2018-11-13 |
|---|
| Q3 2018 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226106 | — | Cmn | 0 | 4,252 | +4,252 | $0 | $265 | +$265 | 2018-11-13 |
|---|
| Q3 2018 | UBS AG LONDON BRH
CUSIP 90269A302 | — | Cmn | 0 | 16,836 | +16,836 | $0 | $264 | +$264 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 0 | 1,992 | +1,992 | $0 | $258 | +$258 | 2018-11-13 |
|---|
| Q3 2018 | NUVEEN OHIO QLTY MUN INCOME
CUSIP 670980101 | — | Cmn | 0 | 19,118 | +19,118 | $0 | $258 | +$258 | 2018-11-13 |
|---|
| Q3 2018 | FEDERAL AGRIC MTG CORP
CUSIP 313148108 | — | Cmn | 0 | 3,817 | +3,817 | $0 | $257 | +$257 | 2018-11-13 |
|---|
| Q3 2018 | SPX CORP
CUSIP 784635104 | — | Cmn | 0 | 7,577 | +7,577 | $0 | $253 | +$253 | 2018-11-13 |
|---|