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 2018: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 3,403,021.
- Q2 2018: Stock VALIDUS HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 1,916,877.
- Q2 2018: Stock MICROSEMI CORP; Country of operation —; Class Cmn; Shares before 1,885,415.
- Q2 2018: Stock GREAT PLAINS ENERGY INC; Country of operation —; Class Cmn; Shares before 3,067,492.
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 2018 | BROADCOM LTD CUSIP Y09827109 | | Cmn | 3,403,021 | 0 | -3,403,021 | $801,922 | $0 | -$801,922 | 2018-08-10 |
|---|
| Q2 2018 | VALIDUS HOLDINGS LTD CUSIP G9319H102 | | Cmn | 1,916,877 | 0 | -1,916,877 | $129,293 | $0 | -$129,293 | 2018-08-10 |
|---|
| Q2 2018 | MICROSEMI CORP CUSIP 595137100 | | Cmn | 1,885,415 | 0 | -1,885,415 | $122,024 | $0 | -$122,024 | 2018-08-10 |
|---|
| Q2 2018 | GREAT PLAINS ENERGY INC CUSIP 391164100 | | Cmn | 3,067,492 | 0 | -3,067,492 | $97,516 | $0 | -$97,516 | 2018-08-10 |
|---|
| Q2 2018 | CSRA INC CUSIP 12650T104 | | Cmn | 1,479,453 | 0 | -1,479,453 | $60,998 | $0 | -$60,998 | 2018-08-10 |
|---|
| Q2 2018 | U S G CORP CUSIP 903293405 | | Cmn | 1,496,218 | 0 | -1,496,218 | $60,477 | $0 | -$60,477 | 2018-08-10 |
|---|
| Q2 2018 | AVEXIS INC CUSIP 05366U100 | | Cmn | 470,871 | 0 | -470,871 | $58,190 | $0 | -$58,190 | 2018-08-10 |
|---|
| Q2 2018 | WESTAR ENERGY INC CUSIP 95709T100 | | Cmn | 1,003,819 | 0 | -1,003,819 | $52,791 | $0 | -$52,791 | 2018-08-10 |
|---|
| Q2 2018 | BARCLAYS BK PLC CUSIP 06738C786 | | Cmn | 6,896,912 | 0 | -6,896,912 | $50,416 | $0 | -$50,416 | 2018-08-10 |
|---|
| Q2 2018 | ON ASSIGNMENT INC CUSIP 682159108 | | Cmn | 593,851 | 0 | -593,851 | $48,624 | $0 | -$48,624 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES QQQ TRUST CUSIP 73935A104 | | Cmn | 230,052 | 0 | -230,052 | $36,838 | $0 | -$36,838 | 2018-08-10 |
|---|
| Q2 2018 | BLUE BUFFALO PET PRODS INC CUSIP 09531U102 | | Cmn | 806,489 | 0 | -806,489 | $32,106 | $0 | -$32,106 | 2018-08-10 |
|---|
| Q2 2018 | TIME WARNER INC CUSIP 887317303 | | Cmn | 332,448 | 0 | -332,448 | $31,443 | $0 | -$31,443 | 2018-08-10 |
|---|
| Q2 2018 | ORBITAL ATK INC CUSIP 68557N103 | | Cmn | 209,003 | 0 | -209,003 | $27,716 | $0 | -$27,716 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY INTERACTIVE CORP CUSIP 53071M104 | | Cmn | 1,083,353 | 0 | -1,083,353 | $27,268 | $0 | -$27,268 | 2018-08-10 |
|---|
| Q2 2018 | MCDERMOTT INTL INC CUSIP 580037109 | | Cmn | 2,990,859 | 0 | -2,990,859 | $18,214 | $0 | -$18,214 | 2018-08-10 |
|---|
| Q2 2018 | CREDIT SUISSE NASSAU BRH CUSIP 22542D357 | | Cmn | 1,778,418 | 0 | -1,778,418 | $16,753 | $0 | -$16,753 | 2018-08-10 |
|---|
| Q2 2018 | LEUCADIA NATL CORP CUSIP 527288104 | | Cmn | 659,107 | 0 | -659,107 | $14,982 | $0 | -$14,982 | 2018-08-10 |
|---|
| Q2 2018 | BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104 | | Cmn | 250,000 | 0 | -250,000 | $11,175 | $0 | -$11,175 | 2018-08-10 |
|---|
| Q2 2018 | ANALOGIC CORP CUSIP 032657207 | | Cmn | 90,058 | 0 | -90,058 | $8,637 | $0 | -$8,637 | 2018-08-10 |
|---|
| Q2 2018 | CREDIT SUISSE AG NASSAU BRH CUSIP 22539T217 | | Cmn | 105,509 | 0 | -105,509 | $6,128 | $0 | -$6,128 | 2018-08-10 |
|---|
| Q2 2018 | BARCLAYS BK PLC CUSIP 06746P621 | | Cmn | 101,042 | 0 | -101,042 | $4,951 | $0 | -$4,951 | 2018-08-10 |
|---|
| Q2 2018 | MULESOFT INC CUSIP 625207105 | | Cmn | 108,763 | 0 | -108,763 | $4,783 | $0 | -$4,783 | 2018-08-10 |
|---|
| Q2 2018 | VERIFONE SYS INC CUSIP 92342Y109 | | Cmn | 288,753 | 0 | -288,753 | $4,441 | $0 | -$4,441 | 2018-08-10 |
|---|
| Q2 2018 | CHINA LODGING GROUP LTD CUSIP 16949N109 | | Depository Receipt | 33,587 | 0 | -33,587 | $4,424 | $0 | -$4,424 | 2018-08-10 |
|---|
| Q2 2018 | BARCLAYS BANK PLC CUSIP 06739H297 | | Cmn | 275,835 | 0 | -275,835 | $3,955 | $0 | -$3,955 | 2018-08-10 |
|---|
| Q2 2018 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | | Cmn | 157,062 | 0 | -157,062 | $3,520 | $0 | -$3,520 | 2018-08-10 |
|---|
| Q2 2018 | CURRENCYSHARES AUSTRALIAN DL CUSIP 23129U101 | | Cmn | 42,938 | 0 | -42,938 | $3,302 | $0 | -$3,302 | 2018-08-10 |
|---|
| Q2 2018 | ACETO CORP CUSIP 004446100 | | Cmn | 425,616 | 0 | -425,616 | $3,235 | $0 | -$3,235 | 2018-08-10 |
|---|
| Q2 2018 | CIMAREX ENERGY CO CUSIP 171798101 | | Cmn | 32,310 | 0 | -32,310 | $3,021 | $0 | -$3,021 | 2018-08-10 |
|---|
| Q2 2018 | FIDELITY CUSIP 316092303 | | Cmn | 92,866 | 0 | -92,866 | $2,946 | $0 | -$2,946 | 2018-08-10 |
|---|
| Q2 2018 | COLONY NORTHSTAR INC CUSIP 19625W104 | | Cmn | 495,884 | 0 | -495,884 | $2,787 | $0 | -$2,787 | 2018-08-10 |
|---|
| Q2 2018 | CONVERGYS CORP CUSIP 212485106 | | Cmn | 120,651 | 0 | -120,651 | $2,729 | $0 | -$2,729 | 2018-08-10 |
|---|
| Q2 2018 | ANGI HOMESERVICES INC CUSIP 00183L102 | | Cmn | 184,009 | 0 | -184,009 | $2,499 | $0 | -$2,499 | 2018-08-10 |
|---|
| Q2 2018 | CITIGROUP GLOBAL MKTS HLDGS CUSIP 17325E309 | | Cmn | 232,955 | 0 | -232,955 | $2,364 | $0 | -$2,364 | 2018-08-10 |
|---|
| Q2 2018 | RESOURCE CAP CORP CUSIP 76120W708 | | Cmn | 203,188 | 0 | -203,188 | $1,932 | $0 | -$1,932 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHS DB US DOLLAR INDEX CUSIP 73936D107 | | Cmn | 74,134 | 0 | -74,134 | $1,750 | $0 | -$1,750 | 2018-08-10 |
|---|
| Q2 2018 | SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | | Cmn | 163,246 | 0 | -163,246 | $1,722 | $0 | -$1,722 | 2018-08-10 |
|---|
| Q2 2018 | MONSANTO CO NEW CUSIP 61166W101 | | Cmn | 14,279 | 0 | -14,279 | $1,666 | $0 | -$1,666 | 2018-08-10 |
|---|
| Q2 2018 | ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103 | | Cmn | 59,939 | 0 | -59,939 | $1,552 | $0 | -$1,552 | 2018-08-10 |
|---|
| Q2 2018 | CHANGYOU COM LTD CUSIP 15911M107 | | Depository Receipt | 54,958 | 0 | -54,958 | $1,533 | $0 | -$1,533 | 2018-08-10 |
|---|
| Q2 2018 | RPX CORP CUSIP 74972G103 | | Cmn | 143,097 | 0 | -143,097 | $1,530 | $0 | -$1,530 | 2018-08-10 |
|---|
| Q2 2018 | VISTA OUTDOOR INC CUSIP 928377100 | | Cmn | 93,588 | 0 | -93,588 | $1,527 | $0 | -$1,527 | 2018-08-10 |
|---|
| Q2 2018 | VASCO DATA SEC INTL INC CUSIP 92230Y104 | | Cmn | 114,143 | 0 | -114,143 | $1,478 | $0 | -$1,478 | 2018-08-10 |
|---|
| Q2 2018 | MOMENTA PHARMACEUTICALS INC CUSIP 60877T100 | | Cmn | 77,449 | 0 | -77,449 | $1,406 | $0 | -$1,406 | 2018-08-10 |
|---|
| Q2 2018 | GREEN BANCORP INC CUSIP 39260X100 | | Cmn | 62,883 | 0 | -62,883 | $1,400 | $0 | -$1,400 | 2018-08-10 |
|---|
| Q2 2018 | CALLIDUS SOFTWARE INC CUSIP 13123E500 | | Cmn | 36,855 | 0 | -36,855 | $1,325 | $0 | -$1,325 | 2018-08-10 |
|---|
| Q2 2018 | CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | | Cmn | 82,007 | 0 | -82,007 | $1,181 | $0 | -$1,181 | 2018-08-10 |
|---|
| Q2 2018 | CVR REFNG LP CUSIP 12663P107 | | Cmn | 88,647 | 0 | -88,647 | $1,157 | $0 | -$1,157 | 2018-08-10 |
|---|
| Q2 2018 | BARCLAYS BANK PLC CUSIP 06739H214 | | Cmn | 44,937 | 0 | -44,937 | $1,107 | $0 | -$1,107 | 2018-08-10 |
|---|
| Q2 2018 | AVAYA HLDGS CORP CUSIP 05351X101 | | Cmn | 48,766 | 0 | -48,766 | $1,092 | $0 | -$1,092 | 2018-08-10 |
|---|
| Q2 2018 | WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | | Cmn | 29,266 | 0 | -29,266 | $969 | $0 | -$969 | 2018-08-10 |
|---|
| Q2 2018 | SOHU COM INC CUSIP 83408W103 | | Cmn | 30,955 | 0 | -30,955 | $957 | $0 | -$957 | 2018-08-10 |
|---|
| Q2 2018 | RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | | Cmn | 74,330 | 0 | -74,330 | $951 | $0 | -$951 | 2018-08-10 |
|---|
| Q2 2018 | FRANKS INTL N V CUSIP N33462107 | | Cmn | 173,101 | 0 | -173,101 | $940 | $0 | -$940 | 2018-08-10 |
|---|
| Q2 2018 | CURRENCYSHARES SWISS FRANC T CUSIP 23129V109 | | Cmn | 9,342 | 0 | -9,342 | $919 | $0 | -$919 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL CORD BLOOD CORPORATIO CUSIP G39342103 | | Cmn | 88,754 | 0 | -88,754 | $905 | $0 | -$905 | 2018-08-10 |
|---|
| Q2 2018 | FINANCIAL ENGINES INC CUSIP 317485100 | | Cmn | 25,377 | 0 | -25,377 | $888 | $0 | -$888 | 2018-08-10 |
|---|
| Q2 2018 | ADVANCED SEMICONDUCTOR ENGR CUSIP 00756M404 | | Depository Receipt | 114,471 | 0 | -114,471 | $831 | $0 | -$831 | 2018-08-10 |
|---|
| Q2 2018 | XCERRA CORP CUSIP 98400J108 | | Cmn | 70,656 | 0 | -70,656 | $823 | $0 | -$823 | 2018-08-10 |
|---|
| Q2 2018 | AMERIGAS PARTNERS L P CUSIP 030975106 | | Cmn | 20,263 | 0 | -20,263 | $810 | $0 | -$810 | 2018-08-10 |
|---|
| Q2 2018 | CREDIT SUISSE NASSAU BRH CUSIP 22542D373 | | Cmn | 28,027 | 0 | -28,027 | $777 | $0 | -$777 | 2018-08-10 |
|---|
| Q2 2018 | FIDELITY CUSIP 316092832 | | Cmn | 25,385 | 0 | -25,385 | $758 | $0 | -$758 | 2018-08-10 |
|---|
| Q2 2018 | FIRST REP BK SAN FRANCISCO C CUSIP 33616C100 | | Cmn | 7,985 | 0 | -7,985 | $739 | $0 | -$739 | 2018-08-10 |
|---|
| Q2 2018 | STUDENT TRANSN INC CUSIP 86388A108 | | Cmn | 96,184 | 0 | -96,184 | $720 | $0 | -$720 | 2018-08-10 |
|---|
| Q2 2018 | FOUNDATION MEDICINE INC CUSIP 350465100 | | Cmn | 8,391 | 0 | -8,391 | $661 | $0 | -$661 | 2018-08-10 |
|---|
| Q2 2018 | MAGICJACK VOCALTEC LTD CUSIP M6787E101 | | Cmn | 74,214 | 0 | -74,214 | $623 | $0 | -$623 | 2018-08-10 |
|---|
| Q2 2018 | WINDSTREAM HLDGS INC CUSIP 97382A200 | | Cmn | 436,823 | 0 | -436,823 | $616 | $0 | -$616 | 2018-08-10 |
|---|
| Q2 2018 | TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | | Cmn | 5,968 | 0 | -5,968 | $589 | $0 | -$589 | 2018-08-10 |
|---|
| Q2 2018 | TRUSTCO BK CORP N Y CUSIP 898349105 | | Cmn | 67,834 | 0 | -67,834 | $573 | $0 | -$573 | 2018-08-10 |
|---|
| Q2 2018 | EATON VANCE ENHANCED EQ INC CUSIP 278274105 | | Cmn | 39,861 | 0 | -39,861 | $556 | $0 | -$556 | 2018-08-10 |
|---|
| Q2 2018 | GEOPARK LTD CUSIP G38327105 | | Cmn | 44,716 | 0 | -44,716 | $554 | $0 | -$554 | 2018-08-10 |
|---|
| Q2 2018 | UBS AG LONDON BRH CUSIP 90274E117 | | Cmn | 18,604 | 0 | -18,604 | $545 | $0 | -$545 | 2018-08-10 |
|---|
| Q2 2018 | DDR CORP CUSIP 23317H102 | | Cmn | 72,571 | 0 | -72,571 | $532 | $0 | -$532 | 2018-08-10 |
|---|
| Q2 2018 | NATIONAL OILWELL VARCO INC CUSIP 637071101 | | Cmn | 14,164 | 0 | -14,164 | $521 | $0 | -$521 | 2018-08-10 |
|---|
| Q2 2018 | FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | | Cmn | 122,630 | 0 | -122,630 | $521 | $0 | -$521 | 2018-08-10 |
|---|
| Q2 2018 | ORBOTECH LTD CUSIP M75253100 | | Cmn | 8,350 | 0 | -8,350 | $519 | $0 | -$519 | 2018-08-10 |
|---|
| Q2 2018 | COLONY NORTHSTAR CR REAL EST CUSIP 19626A101 | | Cmn | 26,906 | 0 | -26,906 | $510 | $0 | -$510 | 2018-08-10 |
|---|
| Q2 2018 | PINNACLE ENTMT INC NEW CUSIP 72348Y105 | | Cmn | 16,540 | 0 | -16,540 | $499 | $0 | -$499 | 2018-08-10 |
|---|
| Q2 2018 | VECTOR GROUP LTD CUSIP 92240M108 | | Cmn | 24,379 | 0 | -24,379 | $497 | $0 | -$497 | 2018-08-10 |
|---|
| Q2 2018 | LONGFIN CORP CUSIP 54304F106 | | Cmn | 28,248 | 0 | -28,248 | $488 | $0 | -$488 | 2018-08-10 |
|---|
| Q2 2018 | ALLIANCE HOLDINGS GP LP CUSIP 01861G100 | | Cmn | 19,145 | 0 | -19,145 | $479 | $0 | -$479 | 2018-08-10 |
|---|
| Q2 2018 | NORTHSTAR REALTY EUROPE CORP CUSIP 66706L101 | | Cmn | 36,251 | 0 | -36,251 | $472 | $0 | -$472 | 2018-08-10 |
|---|
| Q2 2018 | DYNEGY INC NEW DEL CUSIP 26817R108 | | Cmn | 33,699 | 0 | -33,699 | $456 | $0 | -$456 | 2018-08-10 |
|---|
| Q2 2018 | PATTERN ENERGY GROUP INC CUSIP 70338P100 | | Cmn | 26,389 | 0 | -26,389 | $456 | $0 | -$456 | 2018-08-10 |
|---|
| Q2 2018 | LUTHER BURBANK CORP CUSIP 550550107 | | Cmn | 37,837 | 0 | -37,837 | $455 | $0 | -$455 | 2018-08-10 |
|---|
| Q2 2018 | STATE BK FINL CORP CUSIP 856190103 | | Cmn | 14,694 | 0 | -14,694 | $441 | $0 | -$441 | 2018-08-10 |
|---|
| Q2 2018 | VIPER ENERGY PARTNERS LP CUSIP 92763M105 | | Cmn | 16,818 | 0 | -16,818 | $427 | $0 | -$427 | 2018-08-10 |
|---|
| Q2 2018 | UNUM THERAPEUTICS INC CUSIP 903214104 | | Cmn | 37,400 | 0 | -37,400 | $416 | $0 | -$416 | 2018-08-10 |
|---|
| Q2 2018 | IMPAX LABORATORIES INC CUSIP 45256B101 | | Cmn | 21,316 | 0 | -21,316 | $415 | $0 | -$415 | 2018-08-10 |
|---|
| Q2 2018 | INSYS THERAPEUTICS INC NEW CUSIP 45824V209 | | Cmn | 64,978 | 0 | -64,978 | $392 | $0 | -$392 | 2018-08-10 |
|---|
| Q2 2018 | RESOLUTE ENERGY CORP CUSIP 76116A306 | | Cmn | 11,257 | 0 | -11,257 | $390 | $0 | -$390 | 2018-08-10 |
|---|
| Q2 2018 | ARCHROCK PARTNERS L P CUSIP 03957U100 | | Cmn | 31,270 | 0 | -31,270 | $382 | $0 | -$382 | 2018-08-10 |
|---|
| Q2 2018 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | | Cmn | 2,804 | 0 | -2,804 | $382 | $0 | -$382 | 2018-08-10 |
|---|
| Q2 2018 | KLONDEX MNS LTD CUSIP 498696103 | | Cmn | 161,478 | 0 | -161,478 | $379 | $0 | -$379 | 2018-08-10 |
|---|
| Q2 2018 | QUORUM HEALTH CORP CUSIP 74909E106 | | Cmn | 45,893 | 0 | -45,893 | $376 | $0 | -$376 | 2018-08-10 |
|---|
| Q2 2018 | AMERICAN NATL INS CO CUSIP 028591105 | | Cmn | 3,168 | 0 | -3,168 | $371 | $0 | -$371 | 2018-08-10 |
|---|
| Q2 2018 | BIG 5 SPORTING GOODS CORP CUSIP 08915P101 | | Cmn | 48,640 | 0 | -48,640 | $352 | $0 | -$352 | 2018-08-10 |
|---|
| Q2 2018 | RETO ECO SOLUTIONS INC CUSIP G75271109 | | Cmn | 40,013 | 0 | -40,013 | $348 | $0 | -$348 | 2018-08-10 |
|---|
| Q2 2018 | PPDAI GROUP INC CUSIP 69354V108 | | Depository Receipt | 45,079 | 0 | -45,079 | $336 | $0 | -$336 | 2018-08-10 |
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