CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2016: Stock VOCERA COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 84,474.
- Q2 2016: Stock FINANCIAL SERVICES SEL SECT; Country of operation —; Class Cmn; Shares before 37,417.
- Q2 2016: Stock AIR TRANSPORT SERVICES GROUP I; Country of operation —; Class Cmn; Shares before 64,806.
- Q2 2016: Stock HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 10,147.
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 2016 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 84,474 | 0 | -84,474 | $1,077 | $0 | -$1,077 | 2016-08-12 |
|---|
| Q2 2016 | FINANCIAL SERVICES SEL SECT
CUSIP 81369Y878 | — | Cmn | 37,417 | 0 | -37,417 | $1,063 | $0 | -$1,063 | 2016-08-12 |
|---|
| Q2 2016 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 64,806 | 0 | -64,806 | $997 | $0 | -$997 | 2016-08-12 |
|---|
| Q2 2016 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 10,147 | 0 | -10,147 | $980 | $0 | -$980 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY MSCI UTILITIES
CUSIP 316092865 | United States | Cmn | 29,884 | 0 | -29,884 | $951 | $0 | -$951 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES GLOBAL LISTED
CUSIP 73935X195 | — | Cmn | 91,655 | 0 | -91,655 | $945 | $0 | -$945 | 2016-08-12 |
|---|
| Q2 2016 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 37,365 | 0 | -37,365 | $940 | $0 | -$940 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES AERO & DEFENSE
CUSIP 73935X690 | — | Cmn | 26,161 | 0 | -26,161 | $923 | $0 | -$923 | 2016-08-12 |
|---|
| Q2 2016 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 174,057 | 0 | -174,057 | $903 | $0 | -$903 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 7,809 | 0 | -7,809 | $902 | $0 | -$902 | 2016-08-12 |
|---|
| Q2 2016 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 23,230 | 0 | -23,230 | $857 | $0 | -$857 | 2016-08-12 |
|---|
| Q2 2016 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 30,595 | 0 | -30,595 | $856 | $0 | -$856 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY MSCI CONSUM STAPLES
CUSIP 316092303 | — | Cmn | 26,888 | 0 | -26,888 | $852 | $0 | -$852 | 2016-08-12 |
|---|
| Q2 2016 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 63,260 | 0 | -63,260 | $810 | $0 | -$810 | 2016-08-12 |
|---|
| Q2 2016 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 5,681 | 0 | -5,681 | $805 | $0 | -$805 | 2016-08-12 |
|---|
| Q2 2016 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 49,493 | 0 | -49,493 | $788 | $0 | -$788 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES-INT QUAL DVD DEFE
CUSIP 33939L811 | — | Cmn | 34,775 | 0 | -34,775 | $771 | $0 | -$771 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG COMMODITY INDE
CUSIP 06738C778 | — | Cmn | 35,511 | 0 | -35,511 | $763 | $0 | -$763 | 2016-08-12 |
|---|
| Q2 2016 | BLDRS DEV MKTS 100 ADR INDEX
CUSIP 09348R201 | — | Cmn | 38,516 | 0 | -38,516 | $758 | $0 | -$758 | 2016-08-12 |
|---|
| Q2 2016 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 22,928 | 0 | -22,928 | $757 | $0 | -$757 | 2016-08-12 |
|---|
| Q2 2016 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 53,241 | 0 | -53,241 | $746 | $0 | -$746 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W502 | — | Cmn | 14,594 | 0 | -14,594 | $744 | $0 | -$744 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS MORNINGSTAR WID
CUSIP 57060U134 | — | Cmn | 23,972 | 0 | -23,972 | $737 | $0 | -$737 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 10,651 | 0 | -10,651 | $733 | $0 | -$733 | 2016-08-12 |
|---|
| Q2 2016 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 40,252 | 0 | -40,252 | $722 | $0 | -$722 | 2016-08-12 |
|---|
| Q2 2016 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 19,337 | 0 | -19,337 | $679 | $0 | -$679 | 2016-08-12 |
|---|
| Q2 2016 | IQ HEDGE MULTI-STRAT TRACKER
CUSIP 45409B107 | — | Cmn | 23,156 | 0 | -23,156 | $667 | $0 | -$667 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W791 | — | Cmn | 7,995 | 0 | -7,995 | $666 | $0 | -$666 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN SEMICONDUCT
CUSIP 73935X781 | — | Cmn | 25,702 | 0 | -25,702 | $664 | $0 | -$664 | 2016-08-12 |
|---|
| Q2 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 35,934 | 0 | -35,934 | $649 | $0 | -$649 | 2016-08-12 |
|---|
| Q2 2016 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 119,406 | 0 | -119,406 | $645 | $0 | -$645 | 2016-08-12 |
|---|
| Q2 2016 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 29,102 | 0 | -29,102 | $643 | $0 | -$643 | 2016-08-12 |
|---|
| Q2 2016 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 7,980 | 0 | -7,980 | $642 | $0 | -$642 | 2016-08-12 |
|---|
| Q2 2016 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 24,922 | 0 | -24,922 | $640 | $0 | -$640 | 2016-08-12 |
|---|
| Q2 2016 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 93,327 | 0 | -93,327 | $634 | $0 | -$634 | 2016-08-12 |
|---|
| Q2 2016 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 4,996 | 0 | -4,996 | $620 | $0 | -$620 | 2016-08-12 |
|---|
| Q2 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 18,310 | 0 | -18,310 | $609 | $0 | -$609 | 2016-08-12 |
|---|
| Q2 2016 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | — | Depository Receipt | 16,662 | 0 | -16,662 | $594 | $0 | -$594 | 2016-08-12 |
|---|
| Q2 2016 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 42,474 | 0 | -42,474 | $580 | $0 | -$580 | 2016-08-12 |
|---|
| Q2 2016 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 4,044 | 0 | -4,044 | $579 | $0 | -$579 | 2016-08-12 |
|---|
| Q2 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | — | Cmn | 42,432 | 0 | -42,432 | $577 | $0 | -$577 | 2016-08-12 |
|---|
| Q2 2016 | IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108 | — | Depository Receipt | 26,308 | 0 | -26,308 | $575 | $0 | -$575 | 2016-08-12 |
|---|
| Q2 2016 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 66,988 | 0 | -66,988 | $573 | $0 | -$573 | 2016-08-12 |
|---|
| Q2 2016 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 19,994 | 0 | -19,994 | $570 | $0 | -$570 | 2016-08-12 |
|---|
| Q2 2016 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | — | Cmn | 73,327 | 0 | -73,327 | $566 | $0 | -$566 | 2016-08-12 |
|---|
| Q2 2016 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 31,264 | 0 | -31,264 | $556 | $0 | -$556 | 2016-08-12 |
|---|
| Q2 2016 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 12,637 | 0 | -12,637 | $551 | $0 | -$551 | 2016-08-12 |
|---|
| Q2 2016 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 54,793 | 0 | -54,793 | $542 | $0 | -$542 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 50,680 | 0 | -50,680 | $539 | $0 | -$539 | 2016-08-12 |
|---|
| Q2 2016 | PEABODY ENERGY CORP COM SHS
CUSIP 704549203 | — | Cmn | 230,092 | 0 | -230,092 | $534 | $0 | -$534 | 2016-08-12 |
|---|
| Q2 2016 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 168,598 | 0 | -168,598 | $531 | $0 | -$531 | 2016-08-12 |
|---|
| Q2 2016 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 20,214 | 0 | -20,214 | $521 | $0 | -$521 | 2016-08-12 |
|---|
| Q2 2016 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 51,370 | 0 | -51,370 | $520 | $0 | -$520 | 2016-08-12 |
|---|
| Q2 2016 | GIGOPTIX INC
CUSIP 37517Y103 | — | Cmn | 188,180 | 0 | -188,180 | $508 | $0 | -$508 | 2016-08-12 |
|---|
| Q2 2016 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 7,474 | 0 | -7,474 | $506 | $0 | -$506 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES KBW REGIONAL BAN
CUSIP 73937B712 | — | Cmn | 12,633 | 0 | -12,633 | $493 | $0 | -$493 | 2016-08-12 |
|---|
| Q2 2016 | SCHWAB INTL SMALL-CAP EQUITY
CUSIP 808524888 | — | Cmn | 16,831 | 0 | -16,831 | $487 | $0 | -$487 | 2016-08-12 |
|---|
| Q2 2016 | 2U INC
CUSIP 90214J101 | — | Cmn | 21,488 | 0 | -21,488 | $486 | $0 | -$486 | 2016-08-12 |
|---|
| Q2 2016 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 49,820 | 0 | -49,820 | $485 | $0 | -$485 | 2016-08-12 |
|---|
| Q2 2016 | MOMENTUMSHARES US QUANT MOME
CUSIP 02072L409 | — | Cmn | 21,422 | 0 | -21,422 | $485 | $0 | -$485 | 2016-08-12 |
|---|
| Q2 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 20,743 | 0 | -20,743 | $485 | $0 | -$485 | 2016-08-12 |
|---|
| Q2 2016 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 14,532 | 0 | -14,532 | $484 | $0 | -$484 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 16,109 | 0 | -16,109 | $482 | $0 | -$482 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN L/C VALUE
CUSIP 73935X708 | — | Cmn | 15,577 | 0 | -15,577 | $468 | $0 | -$468 | 2016-08-12 |
|---|
| Q2 2016 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 19,212 | 0 | -19,212 | $453 | $0 | -$453 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051754 | — | Cmn | 13,024 | 0 | -13,024 | $452 | $0 | -$452 | 2016-08-12 |
|---|
| Q2 2016 | COLUMBIA PIPELINE GROUP
CUSIP 198280109 | — | Cmn | 17,988 | 0 | -17,988 | $451 | $0 | -$451 | 2016-08-12 |
|---|
| Q2 2016 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 18,134 | 0 | -18,134 | $450 | $0 | -$450 | 2016-08-12 |
|---|
| Q2 2016 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 10,808 | 0 | -10,808 | $446 | $0 | -$446 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 6,186 | 0 | -6,186 | $442 | $0 | -$442 | 2016-08-12 |
|---|
| Q2 2016 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 29,555 | 0 | -29,555 | $417 | $0 | -$417 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES STOXX GLOBAL BROA
CUSIP 33939L795 | — | Cmn | 9,561 | 0 | -9,561 | $415 | $0 | -$415 | 2016-08-12 |
|---|
| Q2 2016 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 25,215 | 0 | -25,215 | $402 | $0 | -$402 | 2016-08-12 |
|---|
| Q2 2016 | MULTI-COLOR CORP CMN STK
CUSIP 625383104 | — | Cmn | 7,518 | 0 | -7,518 | $401 | $0 | -$401 | 2016-08-12 |
|---|
| Q2 2016 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 7,353 | 0 | -7,353 | $400 | $0 | -$400 | 2016-08-12 |
|---|
| Q2 2016 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 71,377 | 0 | -71,377 | $400 | $0 | -$400 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DVD ACHIEVERS PT
CUSIP 73935X732 | — | Cmn | 17,984 | 0 | -17,984 | $392 | $0 | -$392 | 2016-08-12 |
|---|
| Q2 2016 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 119,514 | 0 | -119,514 | $390 | $0 | -$390 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES-INT QUAL DVD INDE
CUSIP 33939L837 | — | Cmn | 17,643 | 0 | -17,643 | $389 | $0 | -$389 | 2016-08-12 |
|---|
| Q2 2016 | STONEMOR PARTNERS LP COMMON STOCK
CUSIP 86183Q100 | — | Cmn | 15,947 | 0 | -15,947 | $389 | $0 | -$389 | 2016-08-12 |
|---|
| Q2 2016 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 23,646 | 0 | -23,646 | $382 | $0 | -$382 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn | 44,621 | 0 | -44,621 | $380 | $0 | -$380 | 2016-08-12 |
|---|
| Q2 2016 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 31,929 | 0 | -31,929 | $375 | $0 | -$375 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN SOFTWARE
CUSIP 73935X773 | — | Cmn | 8,878 | 0 | -8,878 | $375 | $0 | -$375 | 2016-08-12 |
|---|
| Q2 2016 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 11,498 | 0 | -11,498 | $374 | $0 | -$374 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS MORTGAGE REIT
CUSIP 57060U324 | — | Cmn | 18,317 | 0 | -18,317 | $369 | $0 | -$369 | 2016-08-12 |
|---|
| Q2 2016 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 9,065 | 0 | -9,065 | $368 | $0 | -$368 | 2016-08-12 |
|---|
| Q2 2016 | VELOCITYSHARES 3X LONG SILVER ETN
CUSIP 22539T597 | — | Cmn | 28,667 | 0 | -28,667 | $367 | $0 | -$367 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES 1-30 LADDERED TP
CUSIP 73936T524 | — | Cmn | 10,811 | 0 | -10,811 | $366 | $0 | -$366 | 2016-08-12 |
|---|
| Q2 2016 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 54,527 | 0 | -54,527 | $364 | $0 | -$364 | 2016-08-12 |
|---|
| Q2 2016 | ZIX CORP CMN STK
CUSIP 98974P100 | — | Cmn | 91,257 | 0 | -91,257 | $359 | $0 | -$359 | 2016-08-12 |
|---|
| Q2 2016 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 730,670 | 0 | -730,670 | $358 | $0 | -$358 | 2016-08-12 |
|---|
| Q2 2016 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 24,090 | 0 | -24,090 | $357 | $0 | -$357 | 2016-08-12 |
|---|
| Q2 2016 | BLACK BOX CORP CMN STK
CUSIP 091826107 | — | Cmn | 26,217 | 0 | -26,217 | $353 | $0 | -$353 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM INTERNATIONAL MULTI
CUSIP 18383Q804 | — | Cmn | 23,543 | 0 | -23,543 | $338 | $0 | -$338 | 2016-08-12 |
|---|
| Q2 2016 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 5,455 | 0 | -5,455 | $336 | $0 | -$336 | 2016-08-12 |
|---|
| Q2 2016 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 20,105 | 0 | -20,105 | $333 | $0 | -$333 | 2016-08-12 |
|---|
| Q2 2016 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 20,743 | 0 | -20,743 | $333 | $0 | -$333 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES KBW HIGH DIVIDEN
CUSIP 73936Q793 | — | Cmn | 15,643 | 0 | -15,643 | $325 | $0 | -$325 | 2016-08-12 |
|---|
| Q2 2016 | VELOCITYSHARES INV VIX SH-TM
CUSIP 22542D795 | — | Cmn | 12,555 | 0 | -12,555 | $325 | $0 | -$325 | 2016-08-12 |
|---|