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.
- Q3 2017: Stock INTEVAC INC; Country of operation —; Class Cmn; Shares before 28,276.
- Q3 2017: Stock UNITED FINL BANCORP INC NEW; Country of operation —; Class Cmn; Shares before 18,694.
- Q3 2017: Stock CRAFT BREW ALLIANCE INC; Country of operation —; Class Cmn; Shares before 18,317.
- Q3 2017: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 6,048.
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 2017 | INTEVAC INC CUSIP 461148108 | | Cmn | 28,276 | 0 | -28,276 | $314 | $0 | -$314 | 2017-11-09 |
|---|
| Q3 2017 | UNITED FINL BANCORP INC NEW CUSIP 910304104 | | Cmn | 18,694 | 0 | -18,694 | $312 | $0 | -$312 | 2017-11-09 |
|---|
| Q3 2017 | CRAFT BREW ALLIANCE INC CUSIP 224122101 | | Cmn | 18,317 | 0 | -18,317 | $309 | $0 | -$309 | 2017-11-09 |
|---|
| Q3 2017 | CREDIT SUISSE NASSAU BRH CUSIP 22542D670 | | Cmn | 6,048 | 0 | -6,048 | $308 | $0 | -$308 | 2017-11-09 |
|---|
| Q3 2017 | SIGMA DESIGNS INC CUSIP 826565103 | | Cmn | 52,107 | 0 | -52,107 | $305 | $0 | -$305 | 2017-11-09 |
|---|
| Q3 2017 | IVY HIGH INC OPPORTUNITIES F CUSIP 465893105 | | Cmn | 19,536 | 0 | -19,536 | $302 | $0 | -$302 | 2017-11-09 |
|---|
| Q3 2017 | OVERSEAS SHIPHOLDING GROUP I CUSIP 69036R863 | | Cmn | 112,842 | 0 | -112,842 | $300 | $0 | -$300 | 2017-11-09 |
|---|
| Q3 2017 | TEMPLETON EMERG MKTS INCOME CUSIP 880192109 | | Cmn | 26,338 | 0 | -26,338 | $296 | $0 | -$296 | 2017-11-09 |
|---|
| Q3 2017 | BARCLAYS BK PLC CUSIP 06742C152 | | Cmn | 1,872 | 0 | -1,872 | $285 | $0 | -$285 | 2017-11-09 |
|---|
| Q3 2017 | CARBONITE INC CUSIP 141337105 | | Cmn | 13,080 | 0 | -13,080 | $285 | $0 | -$285 | 2017-11-09 |
|---|
| Q3 2017 | UBS AG LONDON BRH CUSIP 90270L842 | | Cmn | 15,462 | 0 | -15,462 | $281 | $0 | -$281 | 2017-11-09 |
|---|
| Q3 2017 | ELLINGTON FINANCIAL LLC CUSIP 288522303 | | Cmn | 17,059 | 0 | -17,059 | $277 | $0 | -$277 | 2017-11-09 |
|---|
| Q3 2017 | ULTRA PETROLEUM CORP CUSIP 903914208 | | Cmn | 24,851 | 0 | -24,851 | $270 | $0 | -$270 | 2017-11-09 |
|---|
| Q3 2017 | UNITED STS COMMODITY INDEX F CUSIP 911717106 | | Cmn | 6,999 | 0 | -6,999 | $269 | $0 | -$269 | 2017-11-09 |
|---|
| Q3 2017 | ENERNOC INC CUSIP 292764107 | | Cmn | 34,582 | 0 | -34,582 | $268 | $0 | -$268 | 2017-11-09 |
|---|
| Q3 2017 | KMG CHEMICALS INC CUSIP 482564101 | | Cmn | 5,431 | 0 | -5,431 | $264 | $0 | -$264 | 2017-11-09 |
|---|
| Q3 2017 | CHASE CORP CUSIP 16150R104 | | Cmn | 2,447 | 0 | -2,447 | $261 | $0 | -$261 | 2017-11-09 |
|---|
| Q3 2017 | FIRSTSERVICE CORP NEW CUSIP 33767E103 | | Cmn | 3,937 | 0 | -3,937 | $252 | $0 | -$252 | 2017-11-09 |
|---|
| Q3 2017 | BRIGHTCOVE INC CUSIP 10921T101 | | Cmn | 40,448 | 0 | -40,448 | $250 | $0 | -$250 | 2017-11-09 |
|---|
| Q3 2017 | MIDSTATES PETE CO INC CUSIP 59804T407 | | Cmn | 19,638 | 0 | -19,638 | $249 | $0 | -$249 | 2017-11-09 |
|---|
| Q3 2017 | CUTERA INC CUSIP 232109108 | | Cmn | 9,455 | 0 | -9,455 | $245 | $0 | -$245 | 2017-11-09 |
|---|
| Q3 2017 | SHIFTPIXY INC CUSIP 82452L104 | | Cmn | 31,368 | 0 | -31,368 | $242 | $0 | -$242 | 2017-11-09 |
|---|
| Q3 2017 | SPARK ENERGY INC CUSIP 846511103 | | Cmn | 12,613 | 0 | -12,613 | $237 | $0 | -$237 | 2017-11-09 |
|---|
| Q3 2017 | ACCESS NATL CORP CUSIP 004337101 | | Cmn | 8,892 | 0 | -8,892 | $236 | $0 | -$236 | 2017-11-09 |
|---|
| Q3 2017 | 58 COM INC CUSIP 31680Q104 | | Depository Receipt | 5,332 | 0 | -5,332 | $235 | $0 | -$235 | 2017-11-09 |
|---|
| Q3 2017 | MAZOR ROBOTICS LTD CUSIP 57886P103 | | Depository Receipt | 6,665 | 0 | -6,665 | $230 | $0 | -$230 | 2017-11-09 |
|---|
| Q3 2017 | VTTI ENERGY PARTNERS LP CUSIP Y9384M101 | | Cmn | 11,700 | 0 | -11,700 | $230 | $0 | -$230 | 2017-11-09 |
|---|
| Q3 2017 | CTRIP COM INTL LTD CUSIP 22943F100 | | Depository Receipt | 4,089 | 0 | -4,089 | $220 | $0 | -$220 | 2017-11-09 |
|---|
| Q3 2017 | PEREGRINE PHARMACEUTICALS IN CUSIP 713661304 | | Cmn | 357,048 | 0 | -357,048 | $218 | $0 | -$218 | 2017-11-09 |
|---|
| Q3 2017 | STRATEGY SHS CUSIP 86280R100 | | Cmn | 5,725 | 0 | -5,725 | $218 | $0 | -$218 | 2017-11-09 |
|---|
| Q3 2017 | SUPREME INDS INC CUSIP 868607102 | | Cmn | 13,240 | 0 | -13,240 | $218 | $0 | -$218 | 2017-11-09 |
|---|
| Q3 2017 | CHINA CORD BLOOD CORP CUSIP G21107100 | | Cmn | 21,973 | 0 | -21,973 | $208 | $0 | -$208 | 2017-11-09 |
|---|
| Q3 2017 | CLOUD PEAK ENERGY INC CUSIP 18911Q102 | | Cmn | 58,752 | 0 | -58,752 | $207 | $0 | -$207 | 2017-11-09 |
|---|
| Q3 2017 | APPROACH RESOURCES INC CUSIP 03834A103 | | Cmn | 61,116 | 0 | -61,116 | $206 | $0 | -$206 | 2017-11-09 |
|---|
| Q3 2017 | AQUAVENTURE HLDGS LTD CUSIP G0443N107 | | Cmn | 13,521 | 0 | -13,521 | $206 | $0 | -$206 | 2017-11-09 |
|---|
| Q3 2017 | PREFERRED APT CMNTYS INC CUSIP 74039L103 | | Cmn | 13,080 | 0 | -13,080 | $206 | $0 | -$206 | 2017-11-09 |
|---|
| Q3 2017 | JOUNCE THERAPEUTICS INC CUSIP 481116101 | | Cmn | 14,245 | 0 | -14,245 | $200 | $0 | -$200 | 2017-11-09 |
|---|
| Q3 2017 | SUNCOKE ENERGY PARTNERS L P CUSIP 86722Y101 | | Cmn | 11,335 | 0 | -11,335 | $199 | $0 | -$199 | 2017-11-09 |
|---|
| Q3 2017 | KBL MERGER CORP IV CUSIP 48242A203 | | Cmn | 19,367 | 0 | -19,367 | $198 | $0 | -$198 | 2017-11-09 |
|---|
| Q3 2017 | TEEKAY TANKERS LTD CUSIP Y8565N102 | | Cmn | 104,698 | 0 | -104,698 | $197 | $0 | -$197 | 2017-11-09 |
|---|
| Q3 2017 | FORTRESS TRANS INFRST INVS L CUSIP 34960P101 | | Cmn | 12,330 | 0 | -12,330 | $197 | $0 | -$197 | 2017-11-09 |
|---|
| Q3 2017 | CLIFFS NAT RES INC CUSIP 18683K101 | | Cmn | 27,722 | 0 | -27,722 | $192 | $0 | -$192 | 2017-11-09 |
|---|
| Q3 2017 | CORNERSTONE STRATEGIC VALUE CUSIP 21924B302 | | Cmn | 11,342 | 0 | -11,342 | $180 | $0 | -$180 | 2017-11-09 |
|---|
| Q3 2017 | MERSANA THERAPEUTICS INC CUSIP 59045L106 | | Cmn | 12,824 | 0 | -12,824 | $179 | $0 | -$179 | 2017-11-09 |
|---|
| Q3 2017 | TRAVELCENTERS AMER LLC CUSIP 894174101 | | Cmn | 42,523 | 0 | -42,523 | $175 | $0 | -$175 | 2017-11-09 |
|---|
| Q3 2017 | 8POINT3 ENERGY PARTNERS LP CUSIP 282539105 | | Cmn | 11,235 | 0 | -11,235 | $170 | $0 | -$170 | 2017-11-09 |
|---|
| Q3 2017 | TPG PACE HLDGS CORP CUSIP G89827102 | | Cmn | 16,120 | 0 | -16,120 | $165 | $0 | -$165 | 2017-11-09 |
|---|
| Q3 2017 | ATLAS FINANCIAL HOLDINGS INC CUSIP G06207115 | | Cmn | 10,802 | 0 | -10,802 | $161 | $0 | -$161 | 2017-11-09 |
|---|
| Q3 2017 | MEDLEY CAP CORP CUSIP 58503F106 | | Cmn | 24,470 | 0 | -24,470 | $156 | $0 | -$156 | 2017-11-09 |
|---|
| Q3 2017 | CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P103 | | Cmn | 24,295 | 0 | -24,295 | $153 | $0 | -$153 | 2017-11-09 |
|---|
| Q3 2017 | GUIDANCE SOFTWARE INC CUSIP 401692108 | | Cmn | 22,434 | 0 | -22,434 | $148 | $0 | -$148 | 2017-11-09 |
|---|
| Q3 2017 | GEOPARK LTD CUSIP G38327105 | | Cmn | 19,041 | 0 | -19,041 | $144 | $0 | -$144 | 2017-11-09 |
|---|
| Q3 2017 | AILERON THERAPEUTICS INC CUSIP 00887A105 | | Cmn | 12,681 | 0 | -12,681 | $141 | $0 | -$141 | 2017-11-09 |
|---|
| Q3 2017 | GENERAL FIN CORP DEL CUSIP 369822101 | | Cmn | 26,000 | 0 | -26,000 | $134 | $0 | -$134 | 2017-11-09 |
|---|
| Q3 2017 | AMERICAN SOFTWARE INC CUSIP 029683109 | | Cmn | 12,924 | 0 | -12,924 | $133 | $0 | -$133 | 2017-11-09 |
|---|
| Q3 2017 | INTREPID POTASH INC CUSIP 46121Y102 | | Cmn | 57,794 | 0 | -57,794 | $131 | $0 | -$131 | 2017-11-09 |
|---|
| Q3 2017 | CIDARA THERAPEUTICS INC CUSIP 171757107 | | Cmn | 17,137 | 0 | -17,137 | $129 | $0 | -$129 | 2017-11-09 |
|---|
| Q3 2017 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328100 | | Cmn | 100,894 | 0 | -100,894 | $125 | $0 | -$125 | 2017-11-09 |
|---|
| Q3 2017 | ROSETTA STONE INC CUSIP 777780107 | | Cmn | 11,632 | 0 | -11,632 | $125 | $0 | -$125 | 2017-11-09 |
|---|
| Q3 2017 | GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109 | | Cmn | 21,639 | 0 | -21,639 | $119 | $0 | -$119 | 2017-11-09 |
|---|
| Q3 2017 | CLEARSIDE BIOMEDICAL INC CUSIP 185063104 | | Cmn | 12,881 | 0 | -12,881 | $117 | $0 | -$117 | 2017-11-09 |
|---|
| Q3 2017 | ZAGG INC CUSIP 98884U108 | | Cmn | 13,410 | 0 | -13,410 | $116 | $0 | -$116 | 2017-11-09 |
|---|
| Q3 2017 | AGROFRESH SOLUTIONS CUSIP 00856G109 | | Cmn | 15,389 | 0 | -15,389 | $110 | $0 | -$110 | 2017-11-09 |
|---|
| Q3 2017 | EXCO RESOURCES INC CUSIP 269279501 | | Cmn | 41,195 | 0 | -41,195 | $109 | $0 | -$109 | 2017-11-09 |
|---|
| Q3 2017 | HENNESSY CAP ACQUSTON CORP I CUSIP 42588L204 | | Cmn | 10,437 | 0 | -10,437 | $105 | $0 | -$105 | 2017-11-09 |
|---|
| Q3 2017 | NEUROTROPE INC CUSIP 64129T207 | | Cmn | 11,160 | 0 | -11,160 | $105 | $0 | -$105 | 2017-11-09 |
|---|
| Q3 2017 | EARTHSTONE ENERGY INC CUSIP 27032D304 | | Cmn | 10,514 | 0 | -10,514 | $105 | $0 | -$105 | 2017-11-09 |
|---|
| Q3 2017 | COVISINT CORP CUSIP 22357R103 | | Cmn | 42,290 | 0 | -42,290 | $104 | $0 | -$104 | 2017-11-09 |
|---|
| Q3 2017 | NAVIOS MARITIME HOLDINGS INC CUSIP Y62196103 | | Cmn | 72,555 | 0 | -72,555 | $99 | $0 | -$99 | 2017-11-09 |
|---|
| Q3 2017 | EQUUS TOTAL RETURN INC CUSIP 294766100 | | Cmn | 40,996 | 0 | -40,996 | $97 | $0 | -$97 | 2017-11-09 |
|---|
| Q3 2017 | GOLDEN OCEAN GROUP LTD CUSIP G39637205 | | Cmn | 14,170 | 0 | -14,170 | $95 | $0 | -$95 | 2017-11-09 |
|---|
| Q3 2017 | HUTTIG BLDG PRODS INC CUSIP 448451104 | | Cmn | 13,434 | 0 | -13,434 | $94 | $0 | -$94 | 2017-11-09 |
|---|
| Q3 2017 | HILL INTERNATIONAL INC CUSIP 431466101 | | Cmn | 17,747 | 0 | -17,747 | $92 | $0 | -$92 | 2017-11-09 |
|---|
| Q3 2017 | TINTRI INC CUSIP 88770Q105 | | Cmn | 12,513 | 0 | -12,513 | $91 | $0 | -$91 | 2017-11-09 |
|---|
| Q3 2017 | VALHI INC NEW CUSIP 918905100 | | Cmn | 29,522 | 0 | -29,522 | $88 | $0 | -$88 | 2017-11-09 |
|---|
| Q3 2017 | AVEO PHARMACEUTICALS INC CUSIP 053588109 | | Cmn | 38,718 | 0 | -38,718 | $86 | $0 | -$86 | 2017-11-09 |
|---|
| Q3 2017 | INVENTURE FOODS INC CUSIP 461212102 | | Cmn | 20,047 | 0 | -20,047 | $86 | $0 | -$86 | 2017-11-09 |
|---|
| Q3 2017 | NAVIOS MARITIME ACQUIS CORP CUSIP Y62159101 | | Cmn | 56,646 | 0 | -56,646 | $83 | $0 | -$83 | 2017-11-09 |
|---|
| Q3 2017 | CTI INDUSTRIES CORP CUSIP 125961300 | | Cmn | 13,689 | 0 | -13,689 | $80 | $0 | -$80 | 2017-11-09 |
|---|
| Q3 2017 | ROCKET FUEL INC CUSIP 773111109 | | Cmn | 29,187 | 0 | -29,187 | $80 | $0 | -$80 | 2017-11-09 |
|---|
| Q3 2017 | STEIN MART INC CUSIP 858375108 | | Cmn | 45,404 | 0 | -45,404 | $77 | $0 | -$77 | 2017-11-09 |
|---|
| Q3 2017 | CRH MEDICAL CORP CUSIP 12626F105 | | Cmn | 13,175 | 0 | -13,175 | $75 | $0 | -$75 | 2017-11-09 |
|---|
| Q3 2017 | DELCATH SYS INC CUSIP 24661P500 | | Cmn | 369,219 | 0 | -369,219 | $73 | $0 | -$73 | 2017-11-09 |
|---|
| Q3 2017 | VICAL INC CUSIP 925602203 | | Cmn | 24,654 | 0 | -24,654 | $67 | $0 | -$67 | 2017-11-09 |
|---|
| Q3 2017 | GREAT PANTHER SILVER LTD CUSIP 39115V101 | | Cmn | 51,462 | 0 | -51,462 | $66 | $0 | -$66 | 2017-11-09 |
|---|
| Q3 2017 | PFENEX INC CUSIP 717071104 | | Cmn | 16,338 | 0 | -16,338 | $66 | $0 | -$66 | 2017-11-09 |
|---|
| Q3 2017 | KLONDEX MNS LTD CUSIP 498696103 | | Cmn | 19,264 | 0 | -19,264 | $65 | $0 | -$65 | 2017-11-09 |
|---|
| Q3 2017 | AUXILIO INC CUSIP 05334N204 | | Cmn | 14,230 | 0 | -14,230 | $65 | $0 | -$65 | 2017-11-09 |
|---|
| Q3 2017 | AMEC FOSTER WHEELER PLC CUSIP 00167X205 | | Depository Receipt | 10,876 | 0 | -10,876 | $65 | $0 | -$65 | 2017-11-09 |
|---|
| Q3 2017 | IMPRIMIS PHARMACEUTICALS INC CUSIP 45323A201 | | Cmn | 20,026 | 0 | -20,026 | $64 | $0 | -$64 | 2017-11-09 |
|---|
| Q3 2017 | R1 RCM INC CUSIP 749397105 | | Cmn | 17,073 | 0 | -17,073 | $64 | $0 | -$64 | 2017-11-09 |
|---|
| Q3 2017 | DIVERSIFIED RSTRNT HLDGS INC CUSIP 25532M105 | | Cmn | 24,564 | 0 | -24,564 | $64 | $0 | -$64 | 2017-11-09 |
|---|
| Q3 2017 | TESCO CORP CUSIP 88157K101 | | Cmn | 13,915 | 0 | -13,915 | $62 | $0 | -$62 | 2017-11-09 |
|---|
| Q3 2017 | MATINAS BIOPHARMA HLDGS INC CUSIP 576810105 | | Cmn | 36,117 | 0 | -36,117 | $61 | $0 | -$61 | 2017-11-09 |
|---|
| Q3 2017 | ASTERIAS BIOTHERAPEUTICS INC CUSIP 04624N107 | | Cmn | 17,251 | 0 | -17,251 | $61 | $0 | -$61 | 2017-11-09 |
|---|
| Q3 2017 | LGL GROUP INC CUSIP 50186A108 | United States | Cmn | 12,629 | 0 | -12,629 | $61 | $0 | -$61 | 2017-11-09 |
|---|
| Q3 2017 | OREXIGEN THERAPEUTICS INC CUSIP 686164302 | | Cmn | 20,920 | 0 | -20,920 | $61 | $0 | -$61 | 2017-11-09 |
|---|
| Q3 2017 | SEMICONDUCTOR MFG INTL CORP CUSIP 81663N206 | | Depository Receipt | 10,391 | 0 | -10,391 | $59 | $0 | -$59 | 2017-11-09 |
|---|
| Q3 2017 | DREYFUS HIGH YIELD STRATEGIE CUSIP 26200S101 | | Cmn | 16,211 | 0 | -16,211 | $57 | $0 | -$57 | 2017-11-09 |
|---|
| Q3 2017 | NEW AGE BEVERAGES CORP CUSIP 64157V108 | | Cmn | 11,005 | 0 | -11,005 | $56 | $0 | -$56 | 2017-11-09 |
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