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.
- Q4 2018: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock COMSCORE INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock VERITIV CORP; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock GEOPARK LTD; 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 |
|---|
| Q4 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D480 | — | Cmn | 0 | 41,060 | +41,060 | $0 | $349 | +$349 | 2019-02-14 |
|---|
| Q4 2018 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 0 | 23,462 | +23,462 | $0 | $338 | +$338 | 2019-02-14 |
|---|
| Q4 2018 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 0 | 12,966 | +12,966 | $0 | $324 | +$324 | 2019-02-14 |
|---|
| Q4 2018 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 0 | 23,228 | +23,228 | $0 | $321 | +$321 | 2019-02-14 |
|---|
| Q4 2018 | APHRIA INC
CUSIP 03765K104 | — | Cmn | 0 | 55,711 | +55,711 | $0 | $317 | +$317 | 2019-02-14 |
|---|
| Q4 2018 | STRATEGY SHS
CUSIP 86280R100 | — | Cmn | 0 | 9,337 | +9,337 | $0 | $313 | +$313 | 2019-02-14 |
|---|
| Q4 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D423 | — | Cmn | 0 | 1,629 | +1,629 | $0 | $308 | +$308 | 2019-02-14 |
|---|
| Q4 2018 | BT GROUP PLC
CUSIP 05577E101 | — | Depository Receipt | 0 | 20,043 | +20,043 | $0 | $305 | +$305 | 2019-02-14 |
|---|
| Q4 2018 | DOVA PHARMACEUTICALS INC
CUSIP 25985T102 | — | Cmn | 0 | 39,647 | +39,647 | $0 | $301 | +$301 | 2019-02-14 |
|---|
| Q4 2018 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 0 | 11,777 | +11,777 | $0 | $300 | +$300 | 2019-02-14 |
|---|
| Q4 2018 | BANK OF MONTREAL
CUSIP 063679872 | — | Cmn | 0 | 10,479 | +10,479 | $0 | $288 | +$288 | 2019-02-14 |
|---|
| Q4 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D449 | — | Cmn | 0 | 41,532 | +41,532 | $0 | $288 | +$288 | 2019-02-14 |
|---|
| Q4 2018 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 0 | 5,961 | +5,961 | $0 | $282 | +$282 | 2019-02-14 |
|---|
| Q4 2018 | PARK ELECTROCHEMICAL CORP
CUSIP 700416209 | — | Cmn | 0 | 15,510 | +15,510 | $0 | $281 | +$281 | 2019-02-14 |
|---|
| Q4 2018 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 0 | 18,911 | +18,911 | $0 | $271 | +$271 | 2019-02-14 |
|---|
| Q4 2018 | BLUE APRON HLDGS INC
CUSIP 09523Q101 | — | Cmn | 0 | 254,081 | +254,081 | $0 | $259 | +$259 | 2019-02-14 |
|---|
| Q4 2018 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105 | — | Cmn | 0 | 100,231 | +100,231 | $0 | $255 | +$255 | 2019-02-14 |
|---|
| Q4 2018 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | Cmn | 0 | 18,432 | +18,432 | $0 | $247 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | CAROLINA FINL CORP NEW
CUSIP 143873107 | — | Cmn | 0 | 8,328 | +8,328 | $0 | $247 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | — | Depository Receipt | 0 | 20,728 | +20,728 | $0 | $235 | +$235 | 2019-02-14 |
|---|
| Q4 2018 | UBS AG JERSEY BRH
CUSIP 902641588 | — | Cmn | 0 | 12,771 | +12,771 | $0 | $226 | +$226 | 2019-02-14 |
|---|
| Q4 2018 | MARINE PRODS CORP
CUSIP 568427108 | — | Cmn | 0 | 13,277 | +13,277 | $0 | $225 | +$225 | 2019-02-14 |
|---|
| Q4 2018 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 0 | 20,150 | +20,150 | $0 | $222 | +$222 | 2019-02-14 |
|---|
| Q4 2018 | HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104 | — | Cmn | 0 | 84,838 | +84,838 | $0 | $216 | +$216 | 2019-02-14 |
|---|
| Q4 2018 | ALLAKOS INC
CUSIP 01671P100 | — | Cmn | 0 | 4,022 | +4,022 | $0 | $210 | +$210 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06740L444 | — | Cmn | 0 | 11,529 | +11,529 | $0 | $210 | +$210 | 2019-02-14 |
|---|
| Q4 2018 | CAPITAL SR LIVING CORP
CUSIP 140475104 | — | Cmn | 0 | 30,510 | +30,510 | $0 | $207 | +$207 | 2019-02-14 |
|---|
| Q4 2018 | EQGP HOLDINGS LP
CUSIP 26885J103 | — | Cmn | 0 | 10,363 | +10,363 | $0 | $207 | +$207 | 2019-02-14 |
|---|
| Q4 2018 | BG STAFFING INC
CUSIP 05544A109 | — | Cmn | 0 | 9,820 | +9,820 | $0 | $203 | +$203 | 2019-02-14 |
|---|
| Q4 2018 | GUARANTY BANCORP DEL
CUSIP 40075T607 | — | Cmn | 0 | 9,713 | +9,713 | $0 | $202 | +$202 | 2019-02-14 |
|---|
| Q4 2018 | SPARTON CORP
CUSIP 847235108 | — | Cmn | 0 | 11,111 | +11,111 | $0 | $202 | +$202 | 2019-02-14 |
|---|
| Q4 2018 | BLACKROCK MUN 2030 TAR TERM
CUSIP 09257P105 | — | Cmn | 0 | 9,812 | +9,812 | $0 | $201 | +$201 | 2019-02-14 |
|---|
| Q4 2018 | BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108 | — | Cmn | 0 | 37,730 | +37,730 | $0 | $200 | +$200 | 2019-02-14 |
|---|
| Q4 2018 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 0 | 49,042 | +49,042 | $0 | $200 | +$200 | 2019-02-14 |
|---|
| Q4 2018 | ABRAXAS PETE CORP
CUSIP 003830106 | — | Cmn | 0 | 182,981 | +182,981 | $0 | $199 | +$199 | 2019-02-14 |
|---|
| Q4 2018 | FULING GLOBAL INC
CUSIP G3729B102 | — | Cmn | 0 | 51,828 | +51,828 | $0 | $199 | +$199 | 2019-02-14 |
|---|
| Q4 2018 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | Cmn | 0 | 13,828 | +13,828 | $0 | $197 | +$197 | 2019-02-14 |
|---|
| Q4 2018 | CARBON BLACK INC
CUSIP 14081R103 | — | Cmn | 0 | 13,806 | +13,806 | $0 | $185 | +$185 | 2019-02-14 |
|---|
| Q4 2018 | BLACKROCK CALIF MUN INCOME T
CUSIP 09248E102 | — | Cmn | 0 | 15,230 | +15,230 | $0 | $182 | +$182 | 2019-02-14 |
|---|
| Q4 2018 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 0 | 12,430 | +12,430 | $0 | $182 | +$182 | 2019-02-14 |
|---|
| Q4 2018 | SPRAGUE RES LP
CUSIP 849343108 | — | Cmn | 0 | 12,219 | +12,219 | $0 | $177 | +$177 | 2019-02-14 |
|---|
| Q4 2018 | AXONICS MODULATION TECH INC
CUSIP 05465P101 | — | Cmn | 0 | 11,565 | +11,565 | $0 | $175 | +$175 | 2019-02-14 |
|---|
| Q4 2018 | MORGAN STANLEY
CUSIP 61760E846 | — | Cmn | 0 | 31,338 | +31,338 | $0 | $171 | +$171 | 2019-02-14 |
|---|
| Q4 2018 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H756 | — | Cmn | 0 | 29,220 | +29,220 | $0 | $169 | +$169 | 2019-02-14 |
|---|
| Q4 2018 | GRAF INDL CORP
CUSIP 384278206 | — | Cmn | 0 | 16,256 | +16,256 | $0 | $163 | +$163 | 2019-02-14 |
|---|
| Q4 2018 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 0 | 15,676 | +15,676 | $0 | $162 | +$162 | 2019-02-14 |
|---|
| Q4 2018 | LIBBEY INC
CUSIP 529898108 | — | Cmn | 0 | 41,040 | +41,040 | $0 | $159 | +$159 | 2019-02-14 |
|---|
| Q4 2018 | AURORA CANNABIS INC
CUSIP 05156X108 | — | Cmn | 0 | 30,907 | +30,907 | $0 | $153 | +$153 | 2019-02-14 |
|---|
| Q4 2018 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 0 | 12,134 | +12,134 | $0 | $151 | +$151 | 2019-02-14 |
|---|
| Q4 2018 | DHX MEDIA LTD
CUSIP 252406152 | — | Cmn | 0 | 85,400 | +85,400 | $0 | $140 | +$140 | 2019-02-14 |
|---|
| Q4 2018 | WAITR HLDGS INC
CUSIP 930752100 | — | Cmn | 0 | 11,786 | +11,786 | $0 | $132 | +$132 | 2019-02-14 |
|---|
| Q4 2018 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | Cmn | 0 | 23,759 | +23,759 | $0 | $132 | +$132 | 2019-02-14 |
|---|
| Q4 2018 | KIRKLANDS INC
CUSIP 497498105 | United States | Cmn | 0 | 13,666 | +13,666 | $0 | $130 | +$130 | 2019-02-14 |
|---|
| Q4 2018 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | Cmn | 0 | 13,664 | +13,664 | $0 | $128 | +$128 | 2019-02-14 |
|---|
| Q4 2018 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 0 | 15,814 | +15,814 | $0 | $126 | +$126 | 2019-02-14 |
|---|
| Q4 2018 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 0 | 21,491 | +21,491 | $0 | $122 | +$122 | 2019-02-14 |
|---|
| Q4 2018 | UBS AG LONDON BRH
CUSIP 90267B765 | — | Cmn | 0 | 10,204 | +10,204 | $0 | $118 | +$118 | 2019-02-14 |
|---|
| Q4 2018 | MESA AIR GROUP INC
CUSIP 590479135 | — | Cmn | 0 | 15,152 | +15,152 | $0 | $117 | +$117 | 2019-02-14 |
|---|
| Q4 2018 | J JILL INC
CUSIP 46620W102 | — | Cmn | 0 | 21,916 | +21,916 | $0 | $117 | +$117 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | Cmn | 0 | 11,192 | +11,192 | $0 | $116 | +$116 | 2019-02-14 |
|---|
| Q4 2018 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 0 | 17,997 | +17,997 | $0 | $111 | +$111 | 2019-02-14 |
|---|
| Q4 2018 | ABERDEEN GLOBAL PREMIER PPTY
CUSIP 00302L108 | — | Cmn | 0 | 22,056 | +22,056 | $0 | $110 | +$110 | 2019-02-14 |
|---|
| Q4 2018 | PZENA INVESTMENT MGMT INC
CUSIP 74731Q103 | — | Cmn | 0 | 11,794 | +11,794 | $0 | $102 | +$102 | 2019-02-14 |
|---|
| Q4 2018 | VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100 | — | Cmn | 0 | 16,818 | +16,818 | $0 | $99 | +$99 | 2019-02-14 |
|---|
| Q4 2018 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | Cmn | 0 | 58,501 | +58,501 | $0 | $97 | +$97 | 2019-02-14 |
|---|
| Q4 2018 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 0 | 22,528 | +22,528 | $0 | $91 | +$91 | 2019-02-14 |
|---|
| Q4 2018 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 0 | 60,384 | +60,384 | $0 | $89 | +$89 | 2019-02-14 |
|---|
| Q4 2018 | RTW RETAILWINDS INC
CUSIP 74980D100 | — | Cmn | 0 | 31,048 | +31,048 | $0 | $88 | +$88 | 2019-02-14 |
|---|
| Q4 2018 | INTERNAP CORP
CUSIP 45885A409 | — | Cmn | 0 | 21,285 | +21,285 | $0 | $88 | +$88 | 2019-02-14 |
|---|
| Q4 2018 | SPARK ENERGY INC
CUSIP 846511103 | — | Cmn | 0 | 11,909 | +11,909 | $0 | $88 | +$88 | 2019-02-14 |
|---|
| Q4 2018 | LONESTAR RES US INC
CUSIP 54240F103 | — | Cmn | 0 | 23,989 | +23,989 | $0 | $88 | +$88 | 2019-02-14 |
|---|
| Q4 2018 | RED LION HOTELS CORP
CUSIP 756764106 | — | Cmn | 0 | 10,418 | +10,418 | $0 | $85 | +$85 | 2019-02-14 |
|---|
| Q4 2018 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | Cmn | 0 | 30,163 | +30,163 | $0 | $84 | +$84 | 2019-02-14 |
|---|
| Q4 2018 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 0 | 22,287 | +22,287 | $0 | $84 | +$84 | 2019-02-14 |
|---|
| Q4 2018 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | Cmn | 0 | 18,567 | +18,567 | $0 | $83 | +$83 | 2019-02-14 |
|---|
| Q4 2018 | NEOVASC INC
CUSIP 64065J205 | — | Cmn | 0 | 129,202 | +129,202 | $0 | $78 | +$78 | 2019-02-14 |
|---|
| Q4 2018 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 0 | 21,235 | +21,235 | $0 | $72 | +$72 | 2019-02-14 |
|---|
| Q4 2018 | CHINA CERAMICS CO LTD
CUSIP G2113X134 | — | Cmn | 0 | 44,633 | +44,633 | $0 | $68 | +$68 | 2019-02-14 |
|---|
| Q4 2018 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn | 0 | 161,529 | +161,529 | $0 | $63 | +$63 | 2019-02-14 |
|---|
| Q4 2018 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | Cmn | 0 | 12,784 | +12,784 | $0 | $63 | +$63 | 2019-02-14 |
|---|
| Q4 2018 | CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C102 | — | Depository Receipt | 0 | 29,472 | +29,472 | $0 | $62 | +$62 | 2019-02-14 |
|---|
| Q4 2018 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | Cmn | 0 | 103,597 | +103,597 | $0 | $61 | +$61 | 2019-02-14 |
|---|
| Q4 2018 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | Cmn | 0 | 22,167 | +22,167 | $0 | $59 | +$59 | 2019-02-14 |
|---|
| Q4 2018 | SORL AUTO PTS INC
CUSIP 78461U101 | — | Cmn | 0 | 31,636 | +31,636 | $0 | $59 | +$59 | 2019-02-14 |
|---|
| Q4 2018 | MENLO THERAPEUTICS INC
CUSIP 586858102 | — | Cmn | 0 | 13,924 | +13,924 | $0 | $57 | +$57 | 2019-02-14 |
|---|
| Q4 2018 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H558 | — | Cmn | 0 | 24,046 | +24,046 | $0 | $52 | +$52 | 2019-02-14 |
|---|
| Q4 2018 | ACASTI PHARMA INC
CUSIP 00430K402 | — | Cmn | 0 | 60,218 | +60,218 | $0 | $50 | +$50 | 2019-02-14 |
|---|
| Q4 2018 | MYND ANALYTICS INC
CUSIP 62857N202 | — | Cmn | 0 | 67,422 | +67,422 | $0 | $49 | +$49 | 2019-02-14 |
|---|
| Q4 2018 | AVIANCA HLDGS SA
CUSIP 05367G100 | — | Depository Receipt | 0 | 12,174 | +12,174 | $0 | $49 | +$49 | 2019-02-14 |
|---|
| Q4 2018 | ECLIPSE RES CORP
CUSIP 27890G100 | — | Cmn | 0 | 45,121 | +45,121 | $0 | $47 | +$47 | 2019-02-14 |
|---|
| Q4 2018 | SWEDISH EXPT CR CORP
CUSIP 870297215 | — | Cmn | 0 | 14,260 | +14,260 | $0 | $46 | +$46 | 2019-02-14 |
|---|
| Q4 2018 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 0 | 39,104 | +39,104 | $0 | $46 | +$46 | 2019-02-14 |
|---|
| Q4 2018 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | — | Cmn | 0 | 21,614 | +21,614 | $0 | $45 | +$45 | 2019-02-14 |
|---|
| Q4 2018 | FIBROCELL SCIENCE INC
CUSIP 315721407 | — | Cmn | 0 | 29,926 | +29,926 | $0 | $45 | +$45 | 2019-02-14 |
|---|
| Q4 2018 | GRANA Y MONTERO S A A
CUSIP 38500P208 | — | Depository Receipt | 0 | 14,274 | +14,274 | $0 | $44 | +$44 | 2019-02-14 |
|---|
| Q4 2018 | MOLECULAR TEMPLATES INC
CUSIP 608550109 | — | Cmn | 0 | 10,637 | +10,637 | $0 | $43 | +$43 | 2019-02-14 |
|---|
| Q4 2018 | AGROFRESH SOLUTIONS
CUSIP 00856G109 | — | Cmn | 0 | 11,091 | +11,091 | $0 | $42 | +$42 | 2019-02-14 |
|---|
| Q4 2018 | SAEXPLORATION HLDGS INC
CUSIP 78636X873 | — | Cmn | 0 | 22,058 | +22,058 | $0 | $41 | +$41 | 2019-02-14 |
|---|
| Q4 2018 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | — | Cmn | 0 | 23,029 | +23,029 | $0 | $41 | +$41 | 2019-02-14 |
|---|
| Q4 2018 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | Cmn | 0 | 23,229 | +23,229 | $0 | $40 | +$40 | 2019-02-14 |
|---|