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 2019: Stock TCF FINANCIAL CORPORATION NE; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock SMILEDIRECTCLUB INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock WW INTL INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock CIMAREX ENERGY CO; 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 2019 | TCF FINANCIAL CORPORATION NE
CUSIP 872307103 | — | Cmn | 0 | 1,968,166 | +1,968,166 | $0 | $74,928 | +$74,928 | 2019-11-14 |
|---|
| Q3 2019 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | Cmn | 0 | 3,022,159 | +3,022,159 | $0 | $41,948 | +$41,948 | 2019-11-14 |
|---|
| Q3 2019 | WW INTL INC
CUSIP 98262P101 | — | Cmn | 0 | 1,056,970 | +1,056,970 | $0 | $39,975 | +$39,975 | 2019-11-14 |
|---|
| Q3 2019 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 0 | 738,966 | +738,966 | $0 | $35,426 | +$35,426 | 2019-11-14 |
|---|
| Q3 2019 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 0 | 2,023,111 | +2,023,111 | $0 | $30,994 | +$30,994 | 2019-11-14 |
|---|
| Q3 2019 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | Cmn | 0 | 1,323,817 | +1,323,817 | $0 | $28,700 | +$28,700 | 2019-11-14 |
|---|
| Q3 2019 | CARBON BLACK INC
CUSIP 14081R103 | — | Cmn | 0 | 964,745 | +964,745 | $0 | $25,074 | +$25,074 | 2019-11-14 |
|---|
| Q3 2019 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | Cmn | 0 | 958,382 | +958,382 | $0 | $14,385 | +$14,385 | 2019-11-14 |
|---|
| Q3 2019 | MEDALLIA INC
CUSIP 584021109 | — | Cmn | 0 | 451,317 | +451,317 | $0 | $12,379 | +$12,379 | 2019-11-14 |
|---|
| Q3 2019 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 0 | 220,665 | +220,665 | $0 | $11,529 | +$11,529 | 2019-11-14 |
|---|
| Q3 2019 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | Cmn | 0 | 486,218 | +486,218 | $0 | $8,387 | +$8,387 | 2019-11-14 |
|---|
| Q3 2019 | PETIQ INC
CUSIP 71639T106 | — | Cmn | 0 | 285,711 | +285,711 | $0 | $7,789 | +$7,789 | 2019-11-14 |
|---|
| Q3 2019 | 2U INC
CUSIP 90214J101 | — | Cmn | 0 | 472,847 | +472,847 | $0 | $7,698 | +$7,698 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 0 | 317,003 | +317,003 | $0 | $6,610 | +$6,610 | 2019-11-14 |
|---|
| Q3 2019 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 0 | 575,891 | +575,891 | $0 | $5,940 | +$5,940 | 2019-11-14 |
|---|
| Q3 2019 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | Cmn | 0 | 916,636 | +916,636 | $0 | $5,865 | +$5,865 | 2019-11-14 |
|---|
| Q3 2019 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 0 | 119,406 | +119,406 | $0 | $3,995 | +$3,995 | 2019-11-14 |
|---|
| Q3 2019 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | Cmn | 0 | 187,722 | +187,722 | $0 | $3,897 | +$3,897 | 2019-11-14 |
|---|
| Q3 2019 | LATAM AIRLS GROUP S A
CUSIP 51817R106 | — | Depository Receipt | 0 | 329,079 | +329,079 | $0 | $3,653 | +$3,653 | 2019-11-14 |
|---|
| Q3 2019 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 0 | 137,002 | +137,002 | $0 | $3,598 | +$3,598 | 2019-11-14 |
|---|
| Q3 2019 | CHINA CUST RELATIONS CNTR IN
CUSIP G2118P102 | — | Cmn | 0 | 216,698 | +216,698 | $0 | $3,465 | +$3,465 | 2019-11-14 |
|---|
| Q3 2019 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 0 | 40,222 | +40,222 | $0 | $3,308 | +$3,308 | 2019-11-14 |
|---|
| Q3 2019 | LIVONGO HEALTH INC
CUSIP 539183103 | — | Cmn | 0 | 169,910 | +169,910 | $0 | $2,963 | +$2,963 | 2019-11-14 |
|---|
| Q3 2019 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 0 | 45,592 | +45,592 | $0 | $2,813 | +$2,813 | 2019-11-14 |
|---|
| Q3 2019 | LYON WILLIAM HOMES
CUSIP 552074700 | — | Cmn | 0 | 131,530 | +131,530 | $0 | $2,678 | +$2,678 | 2019-11-14 |
|---|
| Q3 2019 | CUTERA INC
CUSIP 232109108 | — | Cmn | 0 | 91,486 | +91,486 | $0 | $2,674 | +$2,674 | 2019-11-14 |
|---|
| Q3 2019 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | Cmn | 0 | 263,945 | +263,945 | $0 | $2,657 | +$2,657 | 2019-11-14 |
|---|
| Q3 2019 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 0 | 110,946 | +110,946 | $0 | $2,624 | +$2,624 | 2019-11-14 |
|---|
| Q3 2019 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 0 | 69,138 | +69,138 | $0 | $2,420 | +$2,420 | 2019-11-14 |
|---|
| Q3 2019 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 0 | 230,926 | +230,926 | $0 | $2,367 | +$2,367 | 2019-11-14 |
|---|
| Q3 2019 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | Cmn | 0 | 89,822 | +89,822 | $0 | $2,340 | +$2,340 | 2019-11-14 |
|---|
| Q3 2019 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 0 | 89,472 | +89,472 | $0 | $2,231 | +$2,231 | 2019-11-14 |
|---|
| Q3 2019 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 0 | 277,665 | +277,665 | $0 | $2,156 | +$2,156 | 2019-11-14 |
|---|
| Q3 2019 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 0 | 137,974 | +137,974 | $0 | $2,137 | +$2,137 | 2019-11-14 |
|---|
| Q3 2019 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981106 | — | Cmn | 0 | 353,686 | +353,686 | $0 | $1,952 | +$1,952 | 2019-11-14 |
|---|
| Q3 2019 | CONTURA ENERGY INC
CUSIP 21241B100 | — | Cmn | 0 | 66,070 | +66,070 | $0 | $1,847 | +$1,847 | 2019-11-14 |
|---|
| Q3 2019 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 0 | 23,573 | +23,573 | $0 | $1,671 | +$1,671 | 2019-11-14 |
|---|
| Q3 2019 | VIACOM INC NEW
CUSIP 92553P102 | — | Cmn | 0 | 61,636 | +61,636 | $0 | $1,619 | +$1,619 | 2019-11-14 |
|---|
| Q3 2019 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 0 | 203,012 | +203,012 | $0 | $1,588 | +$1,588 | 2019-11-14 |
|---|
| Q3 2019 | STRATEGY SHS
CUSIP 86280R209 | — | Cmn | 0 | 36,962 | +36,962 | $0 | $1,523 | +$1,523 | 2019-11-14 |
|---|
| Q3 2019 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 0 | 26,603 | +26,603 | $0 | $1,287 | +$1,287 | 2019-11-14 |
|---|
| Q3 2019 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 0 | 95,016 | +95,016 | $0 | $1,176 | +$1,176 | 2019-11-14 |
|---|
| Q3 2019 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | Cmn | 0 | 30,051 | +30,051 | $0 | $1,137 | +$1,137 | 2019-11-14 |
|---|
| Q3 2019 | SUNNOVA ENERGY INTL INC
CUSIP 86745K104 | — | Cmn | 0 | 105,168 | +105,168 | $0 | $1,130 | +$1,130 | 2019-11-14 |
|---|
| Q3 2019 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 0 | 282,927 | +282,927 | $0 | $1,061 | +$1,061 | 2019-11-14 |
|---|
| Q3 2019 | TELENAV INC
CUSIP 879455103 | — | Cmn | 0 | 210,635 | +210,635 | $0 | $1,007 | +$1,007 | 2019-11-14 |
|---|
| Q3 2019 | CASTLE BRANDS INC
CUSIP 148435100 | — | Cmn | 0 | 798,219 | +798,219 | $0 | $1,006 | +$1,006 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D290 | — | Cmn | 0 | 11,854 | +11,854 | $0 | $990 | +$990 | 2019-11-14 |
|---|
| Q3 2019 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | Cmn | 0 | 38,293 | +38,293 | $0 | $977 | +$977 | 2019-11-14 |
|---|
| Q3 2019 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | Cmn | 0 | 50,094 | +50,094 | $0 | $890 | +$890 | 2019-11-14 |
|---|
| Q3 2019 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 0 | 59,073 | +59,073 | $0 | $862 | +$862 | 2019-11-14 |
|---|
| Q3 2019 | AMERICAN SOFTWARE INC
CUSIP 029683109 | — | Cmn | 0 | 55,629 | +55,629 | $0 | $836 | +$836 | 2019-11-14 |
|---|
| Q3 2019 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 0 | 14,293 | +14,293 | $0 | $785 | +$785 | 2019-11-14 |
|---|
| Q3 2019 | UNITED FINL BANCORP INC NEW
CUSIP 910304104 | — | Cmn | 0 | 56,221 | +56,221 | $0 | $767 | +$767 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06738C778 | — | Cmn | 0 | 33,575 | +33,575 | $0 | $732 | +$732 | 2019-11-14 |
|---|
| Q3 2019 | AQUAVENTURE HLDGS LTD
CUSIP G0443N107 | — | Cmn | 0 | 37,007 | +37,007 | $0 | $719 | +$719 | 2019-11-14 |
|---|
| Q3 2019 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 0 | 11,757 | +11,757 | $0 | $667 | +$667 | 2019-11-14 |
|---|
| Q3 2019 | ENTREPRENEURSHARES SER TRUST
CUSIP 293828802 | — | Cmn | 0 | 39,349 | +39,349 | $0 | $663 | +$663 | 2019-11-14 |
|---|
| Q3 2019 | TEAM INC
CUSIP 878155100 | — | Cmn | 0 | 35,445 | +35,445 | $0 | $639 | +$639 | 2019-11-14 |
|---|
| Q3 2019 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | Cmn | 0 | 131,044 | +131,044 | $0 | $628 | +$628 | 2019-11-14 |
|---|
| Q3 2019 | ADESTO TECHNOLOGIES CORP
CUSIP 00687D101 | — | Cmn | 0 | 71,231 | +71,231 | $0 | $610 | +$610 | 2019-11-14 |
|---|
| Q3 2019 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 0 | 91,333 | +91,333 | $0 | $610 | +$610 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BANK PLC
CUSIP 06739H313 | — | Cmn | 0 | 19,244 | +19,244 | $0 | $540 | +$540 | 2019-11-14 |
|---|
| Q3 2019 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | Cmn | 0 | 23,219 | +23,219 | $0 | $528 | +$528 | 2019-11-14 |
|---|
| Q3 2019 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | Cmn | 0 | 27,617 | +27,617 | $0 | $506 | +$506 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG JERSEY BRH
CUSIP 902641778 | — | Cmn | 0 | 34,489 | +34,489 | $0 | $484 | +$484 | 2019-11-14 |
|---|
| Q3 2019 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 0 | 96,756 | +96,756 | $0 | $474 | +$474 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06746P548 | — | Cmn | 0 | 12,752 | +12,752 | $0 | $473 | +$473 | 2019-11-14 |
|---|
| Q3 2019 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | Cmn | 0 | 87,611 | +87,611 | $0 | $448 | +$448 | 2019-11-14 |
|---|
| Q3 2019 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 0 | 41,096 | +41,096 | $0 | $434 | +$434 | 2019-11-14 |
|---|
| Q3 2019 | MORGAN STANLEY
CUSIP 61747W265 | — | Cmn | 0 | 4,805 | +4,805 | $0 | $432 | +$432 | 2019-11-14 |
|---|
| Q3 2019 | EMPIRE ST RLTY OP L P
CUSIP 292102100 | — | Cmn | 0 | 30,120 | +30,120 | $0 | $428 | +$428 | 2019-11-14 |
|---|
| Q3 2019 | PROSIGHT GLOBAL INC
CUSIP 74349J103 | — | Cmn | 0 | 21,267 | +21,267 | $0 | $412 | +$412 | 2019-11-14 |
|---|
| Q3 2019 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | Cmn | 0 | 13,189 | +13,189 | $0 | $403 | +$403 | 2019-11-14 |
|---|
| Q3 2019 | FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101 | — | Cmn | 0 | 10,477 | +10,477 | $0 | $397 | +$397 | 2019-11-14 |
|---|
| Q3 2019 | OPTION CARE HEALTH INC
CUSIP 68404L102 | — | Cmn | 0 | 123,071 | +123,071 | $0 | $394 | +$394 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 0 | 9,473 | +9,473 | $0 | $385 | +$385 | 2019-11-14 |
|---|
| Q3 2019 | TPI COMPOSITES INC
CUSIP 87266J104 | — | Cmn | 0 | 19,650 | +19,650 | $0 | $368 | +$368 | 2019-11-14 |
|---|
| Q3 2019 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | Cmn | 0 | 14,906 | +14,906 | $0 | $353 | +$353 | 2019-11-14 |
|---|
| Q3 2019 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | — | Depository Receipt | 0 | 79,247 | +79,247 | $0 | $344 | +$344 | 2019-11-14 |
|---|
| Q3 2019 | COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109 | — | Cmn | 0 | 12,414 | +12,414 | $0 | $338 | +$338 | 2019-11-14 |
|---|
| Q3 2019 | MORGAN STANLEY
CUSIP 617480272 | — | Cmn | 0 | 9,315 | +9,315 | $0 | $335 | +$335 | 2019-11-14 |
|---|
| Q3 2019 | TIMOTHY PLAN
CUSIP 887432326 | United States | Cmn | 0 | 12,548 | +12,548 | $0 | $320 | +$320 | 2019-11-14 |
|---|
| Q3 2019 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 0 | 11,748 | +11,748 | $0 | $310 | +$310 | 2019-11-14 |
|---|
| Q3 2019 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | Cmn | 0 | 11,621 | +11,621 | $0 | $302 | +$302 | 2019-11-14 |
|---|
| Q3 2019 | HAILIANG ED GROUP INC
CUSIP 40522L108 | — | Depository Receipt | 0 | 4,598 | +4,598 | $0 | $298 | +$298 | 2019-11-14 |
|---|
| Q3 2019 | KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106 | — | Cmn | 0 | 32,796 | +32,796 | $0 | $284 | +$284 | 2019-11-14 |
|---|
| Q3 2019 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | Cmn | 0 | 24,804 | +24,804 | $0 | $282 | +$282 | 2019-11-14 |
|---|
| Q3 2019 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 0 | 10,507 | +10,507 | $0 | $279 | +$279 | 2019-11-14 |
|---|
| Q3 2019 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | Cmn | 0 | 18,141 | +18,141 | $0 | $279 | +$279 | 2019-11-14 |
|---|
| Q3 2019 | AMALGAMATED BK NEW YORK N Y
CUSIP 022663108 | — | Cmn | 0 | 17,339 | +17,339 | $0 | $278 | +$278 | 2019-11-14 |
|---|
| Q3 2019 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | Cmn | 0 | 19,336 | +19,336 | $0 | $277 | +$277 | 2019-11-14 |
|---|
| Q3 2019 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | Cmn | 0 | 16,053 | +16,053 | $0 | $266 | +$266 | 2019-11-14 |
|---|
| Q3 2019 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | Cmn | 0 | 69,325 | +69,325 | $0 | $261 | +$261 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06742A750 | — | Cmn | 0 | 16,246 | +16,246 | $0 | $256 | +$256 | 2019-11-14 |
|---|
| Q3 2019 | BORR DRILLING LTD
CUSIP G1466R207 | — | Cmn | 0 | 49,351 | +49,351 | $0 | $254 | +$254 | 2019-11-14 |
|---|
| Q3 2019 | ZIX CORP
CUSIP 98974P100 | — | Cmn | 0 | 34,786 | +34,786 | $0 | $252 | +$252 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG JERSEY BRH
CUSIP 902641588 | — | Cmn | 0 | 12,389 | +12,389 | $0 | $250 | +$250 | 2019-11-14 |
|---|
| Q3 2019 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 0 | 11,806 | +11,806 | $0 | $248 | +$248 | 2019-11-14 |
|---|
| Q3 2019 | ATLANTIC CAP BANCSHARES INC
CUSIP 048269203 | — | Cmn | 0 | 13,898 | +13,898 | $0 | $241 | +$241 | 2019-11-14 |
|---|