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.
- Q1 2019: Stock TE CONNECTIVITY LTD; Country of operation —; Class Cmn; Shares before 0.
- Q1 2019: Stock CYRUSONE INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2019: Stock SMARTSHEET INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2019: Stock MEREDITH CORP; 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 |
|---|
| Q1 2019 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 0 | 1,077,408 | +1,077,408 | $0 | $87,001 | +$87,001 | 2019-05-15 |
|---|
| Q1 2019 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 0 | 643,762 | +643,762 | $0 | $33,759 | +$33,759 | 2019-05-15 |
|---|
| Q1 2019 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 0 | 603,910 | +603,910 | $0 | $24,633 | +$24,633 | 2019-05-15 |
|---|
| Q1 2019 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 0 | 370,188 | +370,188 | $0 | $20,457 | +$20,457 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06746P621 | — | Cmn | 0 | 657,518 | +657,518 | $0 | $19,239 | +$19,239 | 2019-05-15 |
|---|
| Q1 2019 | DOWDUPONT INC
CUSIP 26078J118 | — | Cmn | 0 | 491,980 | +491,980 | $0 | $17,746 | +$17,746 | 2019-05-15 |
|---|
| Q1 2019 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 0 | 128,969 | +128,969 | $0 | $13,613 | +$13,613 | 2019-05-15 |
|---|
| Q1 2019 | PLURALSIGHT INC
CUSIP 72941B106 | — | Cmn | 0 | 279,068 | +279,068 | $0 | $8,857 | +$8,857 | 2019-05-15 |
|---|
| Q1 2019 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | Cmn | 0 | 257,617 | +257,617 | $0 | $8,622 | +$8,622 | 2019-05-15 |
|---|
| Q1 2019 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 0 | 490,378 | +490,378 | $0 | $7,611 | +$7,611 | 2019-05-15 |
|---|
| Q1 2019 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 0 | 319,411 | +319,411 | $0 | $7,078 | +$7,078 | 2019-05-15 |
|---|
| Q1 2019 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 0 | 509,651 | +509,651 | $0 | $6,906 | +$6,906 | 2019-05-15 |
|---|
| Q1 2019 | NORBORD INC
CUSIP 65548P403 | — | Cmn | 0 | 244,795 | +244,795 | $0 | $6,747 | +$6,747 | 2019-05-15 |
|---|
| Q1 2019 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 0 | 136,143 | +136,143 | $0 | $6,340 | +$6,340 | 2019-05-15 |
|---|
| Q1 2019 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 0 | 46,330 | +46,330 | $0 | $5,453 | +$5,453 | 2019-05-15 |
|---|
| Q1 2019 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | Cmn | 0 | 520,386 | +520,386 | $0 | $4,788 | +$4,788 | 2019-05-15 |
|---|
| Q1 2019 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 0 | 62,083 | +62,083 | $0 | $4,657 | +$4,657 | 2019-05-15 |
|---|
| Q1 2019 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 0 | 123,178 | +123,178 | $0 | $4,452 | +$4,452 | 2019-05-15 |
|---|
| Q1 2019 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 0 | 766,013 | +766,013 | $0 | $3,271 | +$3,271 | 2019-05-15 |
|---|
| Q1 2019 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 0 | 137,676 | +137,676 | $0 | $2,802 | +$2,802 | 2019-05-15 |
|---|
| Q1 2019 | SPX CORP
CUSIP 784635104 | — | Cmn | 0 | 69,254 | +69,254 | $0 | $2,409 | +$2,409 | 2019-05-15 |
|---|
| Q1 2019 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 0 | 134,180 | +134,180 | $0 | $2,396 | +$2,396 | 2019-05-15 |
|---|
| Q1 2019 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 0 | 71,946 | +71,946 | $0 | $2,352 | +$2,352 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURNCYSHS SWEDSH KRO
CUSIP 46138V109 | — | Cmn | 0 | 23,168 | +23,168 | $0 | $2,324 | +$2,324 | 2019-05-15 |
|---|
| Q1 2019 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 0 | 60,385 | +60,385 | $0 | $2,271 | +$2,271 | 2019-05-15 |
|---|
| Q1 2019 | QUOTIENT LTD
CUSIP G73268107 | — | Cmn | 0 | 235,760 | +235,760 | $0 | $2,124 | +$2,124 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092535 | — | Cmn | 0 | 83,602 | +83,602 | $0 | $2,111 | +$2,111 | 2019-05-15 |
|---|
| Q1 2019 | COVETRUS INC
CUSIP 22304C100 | — | Cmn | 0 | 62,572 | +62,572 | $0 | $1,993 | +$1,993 | 2019-05-15 |
|---|
| Q1 2019 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | — | Cmn | 0 | 38,843 | +38,843 | $0 | $1,929 | +$1,929 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217 | — | Cmn | 0 | 65,266 | +65,266 | $0 | $1,891 | +$1,891 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092709 | — | Cmn | 0 | 49,144 | +49,144 | $0 | $1,877 | +$1,877 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY EXPEDIA HLDGS INC
CUSIP 53046P109 | — | Cmn | 0 | 43,458 | +43,458 | $0 | $1,860 | +$1,860 | 2019-05-15 |
|---|
| Q1 2019 | EQM MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 0 | 38,922 | +38,922 | $0 | $1,797 | +$1,797 | 2019-05-15 |
|---|
| Q1 2019 | CONTURA ENERGY INC
CUSIP 21241B100 | — | Cmn | 0 | 29,511 | +29,511 | $0 | $1,709 | +$1,709 | 2019-05-15 |
|---|
| Q1 2019 | CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101 | — | Cmn | 0 | 76,435 | +76,435 | $0 | $1,163 | +$1,163 | 2019-05-15 |
|---|
| Q1 2019 | NEW AGE BEVERAGES CORP
CUSIP 64157V108 | — | Cmn | 0 | 211,050 | +211,050 | $0 | $1,110 | +$1,110 | 2019-05-15 |
|---|
| Q1 2019 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 0 | 38,189 | +38,189 | $0 | $1,094 | +$1,094 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092873 | — | Cmn | 0 | 33,080 | +33,080 | $0 | $1,057 | +$1,057 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092816 | — | Cmn | 0 | 29,223 | +29,223 | $0 | $988 | +$988 | 2019-05-15 |
|---|
| Q1 2019 | AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | — | Cmn | 0 | 119,191 | +119,191 | $0 | $960 | +$960 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06738C778 | — | Cmn | 0 | 41,518 | +41,518 | $0 | $941 | +$941 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D282 | — | Cmn | 0 | 8,480 | +8,480 | $0 | $914 | +$914 | 2019-05-15 |
|---|
| Q1 2019 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | Cmn | 0 | 219,859 | +219,859 | $0 | $883 | +$883 | 2019-05-15 |
|---|
| Q1 2019 | ALTUS MIDSTREAM CO
CUSIP 02215L100 | — | Cmn | 0 | 149,072 | +149,072 | $0 | $879 | +$879 | 2019-05-15 |
|---|
| Q1 2019 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | Cmn | 0 | 48,300 | +48,300 | $0 | $867 | +$867 | 2019-05-15 |
|---|
| Q1 2019 | JERNIGAN CAP INC
CUSIP 476405105 | — | Cmn | 0 | 39,256 | +39,256 | $0 | $826 | +$826 | 2019-05-15 |
|---|
| Q1 2019 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | Cmn | 0 | 43,245 | +43,245 | $0 | $768 | +$768 | 2019-05-15 |
|---|
| Q1 2019 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 0 | 4,731 | +4,731 | $0 | $744 | +$744 | 2019-05-15 |
|---|
| Q1 2019 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | Cmn | 0 | 11,758 | +11,758 | $0 | $733 | +$733 | 2019-05-15 |
|---|
| Q1 2019 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 0 | 22,129 | +22,129 | $0 | $728 | +$728 | 2019-05-15 |
|---|
| Q1 2019 | ENVIVA PARTNERS LP
CUSIP 29414J107 | — | Cmn | 0 | 22,283 | +22,283 | $0 | $719 | +$719 | 2019-05-15 |
|---|
| Q1 2019 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 0 | 96,666 | +96,666 | $0 | $681 | +$681 | 2019-05-15 |
|---|
| Q1 2019 | AQUA AMERICA INC
CUSIP 03836W103 | — | Cmn | 0 | 17,528 | +17,528 | $0 | $639 | +$639 | 2019-05-15 |
|---|
| Q1 2019 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 0 | 11,733 | +11,733 | $0 | $638 | +$638 | 2019-05-15 |
|---|
| Q1 2019 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 0 | 41,102 | +41,102 | $0 | $614 | +$614 | 2019-05-15 |
|---|
| Q1 2019 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 0 | 15,317 | +15,317 | $0 | $609 | +$609 | 2019-05-15 |
|---|
| Q1 2019 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | Cmn | 0 | 61,683 | +61,683 | $0 | $606 | +$606 | 2019-05-15 |
|---|
| Q1 2019 | PIMCO EQUITY SER
CUSIP 72202L363 | — | Cmn | 0 | 19,950 | +19,950 | $0 | $565 | +$565 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06746Q249 | — | Cmn | 0 | 5,226 | +5,226 | $0 | $534 | +$534 | 2019-05-15 |
|---|
| Q1 2019 | RETAIL VALUE INC
CUSIP 76133Q102 | — | Cmn | 0 | 16,987 | +16,987 | $0 | $529 | +$529 | 2019-05-15 |
|---|
| Q1 2019 | SVMK INC
CUSIP 78489X103 | — | Cmn | 0 | 29,021 | +29,021 | $0 | $528 | +$528 | 2019-05-15 |
|---|
| Q1 2019 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 0 | 9,390 | +9,390 | $0 | $526 | +$526 | 2019-05-15 |
|---|
| Q1 2019 | MORGAN STANLEY
CUSIP 61747W257 | — | Cmn | 0 | 11,681 | +11,681 | $0 | $515 | +$515 | 2019-05-15 |
|---|
| Q1 2019 | AVEDRO INC
CUSIP 05355N109 | — | Cmn | 0 | 41,240 | +41,240 | $0 | $506 | +$506 | 2019-05-15 |
|---|
| Q1 2019 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 0 | 8,256 | +8,256 | $0 | $473 | +$473 | 2019-05-15 |
|---|
| Q1 2019 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 0 | 56,866 | +56,866 | $0 | $472 | +$472 | 2019-05-15 |
|---|
| Q1 2019 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | — | Cmn | 0 | 101,329 | +101,329 | $0 | $468 | +$468 | 2019-05-15 |
|---|
| Q1 2019 | AFFIMED N V
CUSIP N01045108 | — | Cmn | 0 | 109,944 | +109,944 | $0 | $462 | +$462 | 2019-05-15 |
|---|
| Q1 2019 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 0 | 32,160 | +32,160 | $0 | $461 | +$461 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06740C337 | — | Cmn | 0 | 2,773 | +2,773 | $0 | $454 | +$454 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY SOUTHERN CORP NEW
CUSIP 316394105 | — | Cmn | 0 | 16,092 | +16,092 | $0 | $441 | +$441 | 2019-05-15 |
|---|
| Q1 2019 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 0 | 12,072 | +12,072 | $0 | $435 | +$435 | 2019-05-15 |
|---|
| Q1 2019 | MORGAN STANLEY
CUSIP 61747W265 | — | Cmn | 0 | 10,334 | +10,334 | $0 | $431 | +$431 | 2019-05-15 |
|---|
| Q1 2019 | TALLGRASS ENERGY LP
CUSIP 874696107 | — | Cmn | 0 | 16,387 | +16,387 | $0 | $412 | +$412 | 2019-05-15 |
|---|
| Q1 2019 | PCM INC
CUSIP 69323K100 | — | Cmn | 0 | 11,145 | +11,145 | $0 | $408 | +$408 | 2019-05-15 |
|---|
| Q1 2019 | TILRAY INC
CUSIP 88688T100 | — | Cmn | 0 | 6,213 | +6,213 | $0 | $407 | +$407 | 2019-05-15 |
|---|
| Q1 2019 | OPUS BK IRVINE CALIF
CUSIP 684000102 | — | Cmn | 0 | 20,087 | +20,087 | $0 | $398 | +$398 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG LONDON BRH
CUSIP 902677780 | — | Cmn | 0 | 1,564 | +1,564 | $0 | $392 | +$392 | 2019-05-15 |
|---|
| Q1 2019 | CRAFT BREW ALLIANCE INC
CUSIP 224122101 | — | Cmn | 0 | 27,873 | +27,873 | $0 | $390 | +$390 | 2019-05-15 |
|---|
| Q1 2019 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H749 | — | Cmn | 0 | 16,596 | +16,596 | $0 | $384 | +$384 | 2019-05-15 |
|---|
| Q1 2019 | ORCHID IS CAP INC
CUSIP 68571X103 | — | Cmn | 0 | 58,078 | +58,078 | $0 | $382 | +$382 | 2019-05-15 |
|---|
| Q1 2019 | FIRST LONG IS CORP
CUSIP 320734106 | — | Cmn | 0 | 17,262 | +17,262 | $0 | $379 | +$379 | 2019-05-15 |
|---|
| Q1 2019 | NUVEEN MUN HIGH INCOME OPP F
CUSIP 670682103 | United States | Cmn | 0 | 27,432 | +27,432 | $0 | $371 | +$371 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06746P563 | — | Cmn | 0 | 10,835 | +10,835 | $0 | $368 | +$368 | 2019-05-15 |
|---|
| Q1 2019 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 0 | 104,106 | +104,106 | $0 | $362 | +$362 | 2019-05-15 |
|---|
| Q1 2019 | AMERIGAS PARTNERS L P
CUSIP 030975106 | — | Cmn | 0 | 11,670 | +11,670 | $0 | $360 | +$360 | 2019-05-15 |
|---|
| Q1 2019 | SEASPAN CORP
CUSIP Y75638109 | — | Cmn | 0 | 41,197 | +41,197 | $0 | $358 | +$358 | 2019-05-15 |
|---|
| Q1 2019 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | Cmn | 0 | 43,421 | +43,421 | $0 | $352 | +$352 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06746P613 | — | Cmn | 0 | 18,906 | +18,906 | $0 | $341 | +$341 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG LONDON BRH
CUSIP 90274D218 | — | Cmn | 0 | 1,889 | +1,889 | $0 | $323 | +$323 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D290 | — | Cmn | 0 | 4,898 | +4,898 | $0 | $322 | +$322 | 2019-05-15 |
|---|
| Q1 2019 | TC PIPELINES LP
CUSIP 87233Q108 | — | Cmn | 0 | 8,529 | +8,529 | $0 | $319 | +$319 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG LONDON BRH
CUSIP 90274D234 | — | Cmn | 0 | 2,075 | +2,075 | $0 | $317 | +$317 | 2019-05-15 |
|---|
| Q1 2019 | AQUANTIA CORP
CUSIP 03842Q108 | — | Cmn | 0 | 34,456 | +34,456 | $0 | $312 | +$312 | 2019-05-15 |
|---|
| Q1 2019 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 0 | 9,353 | +9,353 | $0 | $310 | +$310 | 2019-05-15 |
|---|
| Q1 2019 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | Cmn | 0 | 11,455 | +11,455 | $0 | $309 | +$309 | 2019-05-15 |
|---|
| Q1 2019 | XERIS PHARMACEUTICALS INC
CUSIP 98422L107 | — | Cmn | 0 | 29,941 | +29,941 | $0 | $301 | +$301 | 2019-05-15 |
|---|
| Q1 2019 | GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105 | — | Cmn | 0 | 9,593 | +9,593 | $0 | $291 | +$291 | 2019-05-15 |
|---|
| Q1 2019 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 0 | 7,123 | +7,123 | $0 | $282 | +$282 | 2019-05-15 |
|---|
| Q1 2019 | EHI CAR SVCS LTD
CUSIP 26853A100 | — | Depository Receipt | 0 | 23,279 | +23,279 | $0 | $274 | +$274 | 2019-05-15 |
|---|