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 2019: Stock ULTIMATE SOFTWARE GROUP INC; Country of operation —; Class Cmn; Shares before 1,057,205.
- Q2 2019: Stock TRANSCANADA CORP; Country of operation —; Class Cmn; Shares before 3,616,643.
- Q2 2019: Stock ARRIS INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 2,284,629.
- Q2 2019: Stock DSW INC; Country of operation —; Class Cmn; Shares before 2,771,049.
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 2019 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 1,057,205 | 0 | -1,057,205 | $349,015 | $0 | -$349,015 | 2019-08-14 |
|---|
| Q2 2019 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 3,616,643 | 0 | -3,616,643 | $162,530 | $0 | -$162,530 | 2019-08-14 |
|---|
| Q2 2019 | ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | — | Cmn | 2,284,629 | 0 | -2,284,629 | $72,217 | $0 | -$72,217 | 2019-08-14 |
|---|
| Q2 2019 | DSW INC
CUSIP 23334L102 | — | Cmn | 2,771,049 | 0 | -2,771,049 | $61,572 | $0 | -$61,572 | 2019-08-14 |
|---|
| Q2 2019 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 1,072,741 | 0 | -1,072,741 | $57,188 | $0 | -$57,188 | 2019-08-14 |
|---|
| Q2 2019 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 1,292,254 | 0 | -1,292,254 | $23,106 | $0 | -$23,106 | 2019-08-14 |
|---|
| Q2 2019 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 198,389 | 0 | -198,389 | $19,579 | $0 | -$19,579 | 2019-08-14 |
|---|
| Q2 2019 | DOWDUPONT INC
CUSIP 26078J118 | — | Cmn | 491,980 | 0 | -491,980 | $17,746 | $0 | -$17,746 | 2019-08-14 |
|---|
| Q2 2019 | AON PLC
CUSIP G0408V102 | — | Cmn | 102,856 | 0 | -102,856 | $17,558 | $0 | -$17,558 | 2019-08-14 |
|---|
| Q2 2019 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 192,322 | 0 | -192,322 | $13,443 | $0 | -$13,443 | 2019-08-14 |
|---|
| Q2 2019 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 1,190,290 | 0 | -1,190,290 | $11,498 | $0 | -$11,498 | 2019-08-14 |
|---|
| Q2 2019 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 122,913 | 0 | -122,913 | $11,250 | $0 | -$11,250 | 2019-08-14 |
|---|
| Q2 2019 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 375,510 | 0 | -375,510 | $9,925 | $0 | -$9,925 | 2019-08-14 |
|---|
| Q2 2019 | FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101 | — | Cmn | 213,676 | 0 | -213,676 | $8,956 | $0 | -$8,956 | 2019-08-14 |
|---|
| Q2 2019 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 754,590 | 0 | -754,590 | $8,444 | $0 | -$8,444 | 2019-08-14 |
|---|
| Q2 2019 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 339,544 | 0 | -339,544 | $7,606 | $0 | -$7,606 | 2019-08-14 |
|---|
| Q2 2019 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 319,411 | 0 | -319,411 | $7,078 | $0 | -$7,078 | 2019-08-14 |
|---|
| Q2 2019 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 198,169 | 0 | -198,169 | $6,821 | $0 | -$6,821 | 2019-08-14 |
|---|
| Q2 2019 | NORBORD INC
CUSIP 65548P403 | — | Cmn | 244,795 | 0 | -244,795 | $6,747 | $0 | -$6,747 | 2019-08-14 |
|---|
| Q2 2019 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 2,068,966 | 0 | -2,068,966 | $6,083 | $0 | -$6,083 | 2019-08-14 |
|---|
| Q2 2019 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 527,931 | 0 | -527,931 | $6,018 | $0 | -$6,018 | 2019-08-14 |
|---|
| Q2 2019 | BEMIS CO INC
CUSIP 081437105 | — | Cmn | 106,679 | 0 | -106,679 | $5,919 | $0 | -$5,919 | 2019-08-14 |
|---|
| Q2 2019 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 8,217,053 | 0 | -8,217,053 | $5,736 | $0 | -$5,736 | 2019-08-14 |
|---|
| Q2 2019 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 201,551 | 0 | -201,551 | $5,405 | $0 | -$5,405 | 2019-08-14 |
|---|
| Q2 2019 | J JILL INC
CUSIP 46620W102 | — | Cmn | 929,751 | 0 | -929,751 | $5,104 | $0 | -$5,104 | 2019-08-14 |
|---|
| Q2 2019 | GOLDCORP INC NEW
CUSIP 380956409 | — | Cmn | 441,843 | 0 | -441,843 | $5,055 | $0 | -$5,055 | 2019-08-14 |
|---|
| Q2 2019 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 212,598 | 0 | -212,598 | $4,830 | $0 | -$4,830 | 2019-08-14 |
|---|
| Q2 2019 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 62,083 | 0 | -62,083 | $4,657 | $0 | -$4,657 | 2019-08-14 |
|---|
| Q2 2019 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 123,178 | 0 | -123,178 | $4,452 | $0 | -$4,452 | 2019-08-14 |
|---|
| Q2 2019 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 709,790 | 0 | -709,790 | $4,124 | $0 | -$4,124 | 2019-08-14 |
|---|
| Q2 2019 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 163,864 | 0 | -163,864 | $4,066 | $0 | -$4,066 | 2019-08-14 |
|---|
| Q2 2019 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 77,200 | 0 | -77,200 | $3,638 | $0 | -$3,638 | 2019-08-14 |
|---|
| Q2 2019 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 334,800 | 0 | -334,800 | $3,304 | $0 | -$3,304 | 2019-08-14 |
|---|
| Q2 2019 | FRONT YD RESIDENTIAL CORP
CUSIP 35904G107 | — | Cmn | 347,677 | 0 | -347,677 | $3,223 | $0 | -$3,223 | 2019-08-14 |
|---|
| Q2 2019 | NOVAVAX INC
CUSIP 670002104 | — | Cmn | 5,607,247 | 0 | -5,607,247 | $3,089 | $0 | -$3,089 | 2019-08-14 |
|---|
| Q2 2019 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 60,772 | 0 | -60,772 | $3,060 | $0 | -$3,060 | 2019-08-14 |
|---|
| Q2 2019 | REGIS CORP MINN
CUSIP 758932107 | — | Cmn | 141,910 | 0 | -141,910 | $2,791 | $0 | -$2,791 | 2019-08-14 |
|---|
| Q2 2019 | DYNEX CAP INC
CUSIP 26817Q506 | — | Cmn | 451,536 | 0 | -451,536 | $2,750 | $0 | -$2,750 | 2019-08-14 |
|---|
| Q2 2019 | NCI BUILDING SYS INC
CUSIP 628852204 | — | Cmn | 437,631 | 0 | -437,631 | $2,696 | $0 | -$2,696 | 2019-08-14 |
|---|
| Q2 2019 | MILACRON HLDGS CORP
CUSIP 59870L106 | — | Cmn | 229,110 | 0 | -229,110 | $2,594 | $0 | -$2,594 | 2019-08-14 |
|---|
| Q2 2019 | UNION BANKSHARES CORP NEW
CUSIP 90539J109 | — | Cmn | 77,213 | 0 | -77,213 | $2,496 | $0 | -$2,496 | 2019-08-14 |
|---|
| Q2 2019 | SPRINT CORPORATION
CUSIP 85207U105 | — | Cmn | 439,860 | 0 | -439,860 | $2,485 | $0 | -$2,485 | 2019-08-14 |
|---|
| Q2 2019 | COWEN INC
CUSIP 223622606 | — | Cmn | 167,749 | 0 | -167,749 | $2,431 | $0 | -$2,431 | 2019-08-14 |
|---|
| Q2 2019 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 48,983 | 0 | -48,983 | $2,399 | $0 | -$2,399 | 2019-08-14 |
|---|
| Q2 2019 | APHRIA INC
CUSIP 03765K104 | — | Cmn | 256,418 | 0 | -256,418 | $2,390 | $0 | -$2,390 | 2019-08-14 |
|---|
| Q2 2019 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 1,729,999 | 0 | -1,729,999 | $2,301 | $0 | -$2,301 | 2019-08-14 |
|---|
| Q2 2019 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 97,409 | 0 | -97,409 | $2,221 | $0 | -$2,221 | 2019-08-14 |
|---|
| Q2 2019 | ROWAN COMPANIES PLC
CUSIP G7665A101 | — | Cmn | 198,933 | 0 | -198,933 | $2,147 | $0 | -$2,147 | 2019-08-14 |
|---|
| Q2 2019 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | Cmn | 72,815 | 0 | -72,815 | $2,039 | $0 | -$2,039 | 2019-08-14 |
|---|
| Q2 2019 | US ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 34,414 | 0 | -34,414 | $1,926 | $0 | -$1,926 | 2019-08-14 |
|---|
| Q2 2019 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 88,425 | 0 | -88,425 | $1,894 | $0 | -$1,894 | 2019-08-14 |
|---|
| Q2 2019 | CUTERA INC
CUSIP 232109108 | — | Cmn | 103,127 | 0 | -103,127 | $1,821 | $0 | -$1,821 | 2019-08-14 |
|---|
| Q2 2019 | HFF INC
CUSIP 40418F108 | — | Cmn | 37,947 | 0 | -37,947 | $1,812 | $0 | -$1,812 | 2019-08-14 |
|---|
| Q2 2019 | CONTURA ENERGY INC
CUSIP 21241B100 | — | Cmn | 29,511 | 0 | -29,511 | $1,709 | $0 | -$1,709 | 2019-08-14 |
|---|
| Q2 2019 | LUXOFT HLDG INC
CUSIP G57279104 | — | Cmn | 27,259 | 0 | -27,259 | $1,600 | $0 | -$1,600 | 2019-08-14 |
|---|
| Q2 2019 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 17,753 | 0 | -17,753 | $1,511 | $0 | -$1,511 | 2019-08-14 |
|---|
| Q2 2019 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 146,160 | 0 | -146,160 | $1,324 | $0 | -$1,324 | 2019-08-14 |
|---|
| Q2 2019 | LATAM AIRLS GROUP S A
CUSIP 51817R106 | — | Depository Receipt | 124,178 | 0 | -124,178 | $1,314 | $0 | -$1,314 | 2019-08-14 |
|---|
| Q2 2019 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 299,639 | 0 | -299,639 | $1,177 | $0 | -$1,177 | 2019-08-14 |
|---|
| Q2 2019 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 220,401 | 0 | -220,401 | $1,159 | $0 | -$1,159 | 2019-08-14 |
|---|
| Q2 2019 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 38,189 | 0 | -38,189 | $1,094 | $0 | -$1,094 | 2019-08-14 |
|---|
| Q2 2019 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 95,213 | 0 | -95,213 | $1,056 | $0 | -$1,056 | 2019-08-14 |
|---|
| Q2 2019 | 2U INC
CUSIP 90214J101 | — | Cmn | 14,897 | 0 | -14,897 | $1,055 | $0 | -$1,055 | 2019-08-14 |
|---|
| Q2 2019 | QAD INC
CUSIP 74727D306 | — | Cmn | 23,386 | 0 | -23,386 | $1,007 | $0 | -$1,007 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092816 | — | Cmn | 29,223 | 0 | -29,223 | $988 | $0 | -$988 | 2019-08-14 |
|---|
| Q2 2019 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | Cmn | 396,356 | 0 | -396,356 | $971 | $0 | -$971 | 2019-08-14 |
|---|
| Q2 2019 | SUN HYDRAULICS CORP
CUSIP 866942105 | — | Cmn | 20,690 | 0 | -20,690 | $962 | $0 | -$962 | 2019-08-14 |
|---|
| Q2 2019 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | Cmn | 73,295 | 0 | -73,295 | $961 | $0 | -$961 | 2019-08-14 |
|---|
| Q2 2019 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 29,940 | 0 | -29,940 | $956 | $0 | -$956 | 2019-08-14 |
|---|
| Q2 2019 | ZIX CORP
CUSIP 98974P100 | — | Cmn | 137,820 | 0 | -137,820 | $948 | $0 | -$948 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06738C778 | — | Cmn | 41,518 | 0 | -41,518 | $941 | $0 | -$941 | 2019-08-14 |
|---|
| Q2 2019 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | Cmn | 131,901 | 0 | -131,901 | $917 | $0 | -$917 | 2019-08-14 |
|---|
| Q2 2019 | ALLAKOS INC
CUSIP 01671P100 | — | Cmn | 22,374 | 0 | -22,374 | $906 | $0 | -$906 | 2019-08-14 |
|---|
| Q2 2019 | RITE AID CORP
CUSIP 767754104 | — | Cmn | 1,425,487 | 0 | -1,425,487 | $905 | $0 | -$905 | 2019-08-14 |
|---|
| Q2 2019 | EQUILLIUM INC
CUSIP 29446K106 | United States | Cmn | 105,948 | 0 | -105,948 | $847 | $0 | -$847 | 2019-08-14 |
|---|
| Q2 2019 | KEYW HLDG CORP
CUSIP 493723100 | — | Cmn | 96,347 | 0 | -96,347 | $830 | $0 | -$830 | 2019-08-14 |
|---|
| Q2 2019 | ORITANI FINL CORP DEL
CUSIP 68633D103 | — | Cmn | 49,590 | 0 | -49,590 | $825 | $0 | -$825 | 2019-08-14 |
|---|
| Q2 2019 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 17,565 | 0 | -17,565 | $771 | $0 | -$771 | 2019-08-14 |
|---|
| Q2 2019 | ATLANTIC CAP BANCSHARES INC
CUSIP 048269203 | — | Cmn | 43,248 | 0 | -43,248 | $771 | $0 | -$771 | 2019-08-14 |
|---|
| Q2 2019 | LYON WILLIAM HOMES
CUSIP 552074700 | — | Cmn | 50,090 | 0 | -50,090 | $770 | $0 | -$770 | 2019-08-14 |
|---|
| Q2 2019 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | Cmn | 154,176 | 0 | -154,176 | $728 | $0 | -$728 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06740L451 | — | Cmn | 41,141 | 0 | -41,141 | $698 | $0 | -$698 | 2019-08-14 |
|---|
| Q2 2019 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 32,397 | 0 | -32,397 | $679 | $0 | -$679 | 2019-08-14 |
|---|
| Q2 2019 | NAVIGANT CONSULTING INC
CUSIP 63935N107 | — | Cmn | 34,310 | 0 | -34,310 | $668 | $0 | -$668 | 2019-08-14 |
|---|
| Q2 2019 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 25,066 | 0 | -25,066 | $609 | $0 | -$609 | 2019-08-14 |
|---|
| Q2 2019 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 31,835 | 0 | -31,835 | $586 | $0 | -$586 | 2019-08-14 |
|---|
| Q2 2019 | PIMCO EQUITY SER
CUSIP 72202L363 | — | Cmn | 19,950 | 0 | -19,950 | $565 | $0 | -$565 | 2019-08-14 |
|---|
| Q2 2019 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 21,377 | 0 | -21,377 | $561 | $0 | -$561 | 2019-08-14 |
|---|
| Q2 2019 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 20,409 | 0 | -20,409 | $561 | $0 | -$561 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109 | — | Cmn | 4,437 | 0 | -4,437 | $560 | $0 | -$560 | 2019-08-14 |
|---|
| Q2 2019 | SEADRILL LTD
CUSIP G7998G106 | — | Cmn | 62,074 | 0 | -62,074 | $516 | $0 | -$516 | 2019-08-14 |
|---|
| Q2 2019 | BRIDGEPOINT ED INC
CUSIP 10807M105 | — | Cmn | 76,991 | 0 | -76,991 | $471 | $0 | -$471 | 2019-08-14 |
|---|
| Q2 2019 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | — | Cmn | 101,329 | 0 | -101,329 | $468 | $0 | -$468 | 2019-08-14 |
|---|
| Q2 2019 | GSV CAP CORP
CUSIP 36191J101 | — | Cmn | 60,838 | 0 | -60,838 | $461 | $0 | -$461 | 2019-08-14 |
|---|
| Q2 2019 | MORGAN STANLEY
CUSIP 61747W265 | — | Cmn | 10,334 | 0 | -10,334 | $431 | $0 | -$431 | 2019-08-14 |
|---|
| Q2 2019 | TILRAY INC
CUSIP 88688T100 | — | Cmn | 6,213 | 0 | -6,213 | $407 | $0 | -$407 | 2019-08-14 |
|---|
| Q2 2019 | OPUS BK IRVINE CALIF
CUSIP 684000102 | — | Cmn | 20,087 | 0 | -20,087 | $398 | $0 | -$398 | 2019-08-14 |
|---|
| Q2 2019 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H749 | — | Cmn | 16,596 | 0 | -16,596 | $384 | $0 | -$384 | 2019-08-14 |
|---|
| Q2 2019 | UQM TECHNOLOGIES INC
CUSIP 903213106 | — | Cmn | 231,340 | 0 | -231,340 | $382 | $0 | -$382 | 2019-08-14 |
|---|
| Q2 2019 | FIRST LONG IS CORP
CUSIP 320734106 | — | Cmn | 17,262 | 0 | -17,262 | $379 | $0 | -$379 | 2019-08-14 |
|---|