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.
- Q4 2019: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 6,854,309.
- Q4 2019: Stock INGERSOLL-RAND PLC; Country of operation —; Class Cmn; Shares before 2,462,687.
- Q4 2019: Stock CBS CORP NEW; Country of operation —; Class Cmn; Shares before 6,130,492.
- Q4 2019: Stock ALTABA INC; Country of operation —; Class Cmn; Shares before 8,491,090.
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 |
|---|
| Q4 2019 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 6,854,309 | 0 | -6,854,309 | $680,633 | $0 | -$680,633 | 2020-02-14 |
|---|
| Q4 2019 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 2,462,687 | 0 | -2,462,687 | $303,428 | $0 | -$303,428 | 2020-02-14 |
|---|
| Q4 2019 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 6,130,492 | 0 | -6,130,492 | $247,489 | $0 | -$247,489 | 2020-02-14 |
|---|
| Q4 2019 | ALTABA INC
CUSIP 021346101 | — | Cmn | 8,491,090 | 0 | -8,491,090 | $165,407 | $0 | -$165,407 | 2020-02-14 |
|---|
| Q4 2019 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 2,051,610 | 0 | -2,051,610 | $125,271 | $0 | -$125,271 | 2020-02-14 |
|---|
| Q4 2019 | HCP INC
CUSIP 40414L109 | — | Cmn | 3,068,821 | 0 | -3,068,821 | $109,342 | $0 | -$109,342 | 2020-02-14 |
|---|
| Q4 2019 | TCF FINANCIAL CORPORATION NE
CUSIP 872307103 | — | Cmn | 1,968,166 | 0 | -1,968,166 | $74,928 | $0 | -$74,928 | 2020-02-14 |
|---|
| Q4 2019 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 654,852 | 0 | -654,852 | $63,507 | $0 | -$63,507 | 2020-02-14 |
|---|
| Q4 2019 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 143,018 | 0 | -143,018 | $41,014 | $0 | -$41,014 | 2020-02-14 |
|---|
| Q4 2019 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 335,682 | 0 | -335,682 | $37,096 | $0 | -$37,096 | 2020-02-14 |
|---|
| Q4 2019 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | — | Cmn | 1,017,783 | 0 | -1,017,783 | $28,589 | $0 | -$28,589 | 2020-02-14 |
|---|
| Q4 2019 | CARBON BLACK INC
CUSIP 14081R103 | — | Cmn | 964,745 | 0 | -964,745 | $25,074 | $0 | -$25,074 | 2020-02-14 |
|---|
| Q4 2019 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 3,818,192 | 0 | -3,818,192 | $23,138 | $0 | -$23,138 | 2020-02-14 |
|---|
| Q4 2019 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 764,364 | 0 | -764,364 | $22,388 | $0 | -$22,388 | 2020-02-14 |
|---|
| Q4 2019 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 2,153,221 | 0 | -2,153,221 | $22,114 | $0 | -$22,114 | 2020-02-14 |
|---|
| Q4 2019 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 825,798 | 0 | -825,798 | $19,844 | $0 | -$19,844 | 2020-02-14 |
|---|
| Q4 2019 | WELBILT INC
CUSIP 949090104 | — | Cmn | 1,097,467 | 0 | -1,097,467 | $18,503 | $0 | -$18,503 | 2020-02-14 |
|---|
| Q4 2019 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 694,369 | 0 | -694,369 | $16,408 | $0 | -$16,408 | 2020-02-14 |
|---|
| Q4 2019 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 302,598 | 0 | -302,598 | $12,933 | $0 | -$12,933 | 2020-02-14 |
|---|
| Q4 2019 | MEDALLIA INC
CUSIP 584021109 | — | Cmn | 451,317 | 0 | -451,317 | $12,379 | $0 | -$12,379 | 2020-02-14 |
|---|
| Q4 2019 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 633,162 | 0 | -633,162 | $11,941 | $0 | -$11,941 | 2020-02-14 |
|---|
| Q4 2019 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 465,669 | 0 | -465,669 | $10,077 | $0 | -$10,077 | 2020-02-14 |
|---|
| Q4 2019 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 654,868 | 0 | -654,868 | $9,194 | $0 | -$9,194 | 2020-02-14 |
|---|
| Q4 2019 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | Cmn | 486,218 | 0 | -486,218 | $8,387 | $0 | -$8,387 | 2020-02-14 |
|---|
| Q4 2019 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 90,069 | 0 | -90,069 | $8,008 | $0 | -$8,008 | 2020-02-14 |
|---|
| Q4 2019 | CONSTELLIUM SE
CUSIP N22035104 | — | Cmn | 597,176 | 0 | -597,176 | $7,590 | $0 | -$7,590 | 2020-02-14 |
|---|
| Q4 2019 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 87,743 | 0 | -87,743 | $6,162 | $0 | -$6,162 | 2020-02-14 |
|---|
| Q4 2019 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 68,727 | 0 | -68,727 | $4,840 | $0 | -$4,840 | 2020-02-14 |
|---|
| Q4 2019 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 173,750 | 0 | -173,750 | $3,984 | $0 | -$3,984 | 2020-02-14 |
|---|
| Q4 2019 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 298,353 | 0 | -298,353 | $3,894 | $0 | -$3,894 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY
CUSIP 316188200 | — | Cmn | 75,477 | 0 | -75,477 | $3,844 | $0 | -$3,844 | 2020-02-14 |
|---|
| Q4 2019 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 62,671 | 0 | -62,671 | $3,524 | $0 | -$3,524 | 2020-02-14 |
|---|
| Q4 2019 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 80,478 | 0 | -80,478 | $3,307 | $0 | -$3,307 | 2020-02-14 |
|---|
| Q4 2019 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 253,983 | 0 | -253,983 | $3,004 | $0 | -$3,004 | 2020-02-14 |
|---|
| Q4 2019 | PIVOTAL SOFTWARE INC
CUSIP 72582H107 | — | Cmn | 195,911 | 0 | -195,911 | $2,923 | $0 | -$2,923 | 2020-02-14 |
|---|
| Q4 2019 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | Cmn | 234,409 | 0 | -234,409 | $2,841 | $0 | -$2,841 | 2020-02-14 |
|---|
| Q4 2019 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 54,925 | 0 | -54,925 | $2,797 | $0 | -$2,797 | 2020-02-14 |
|---|
| Q4 2019 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 143,325 | 0 | -143,325 | $2,786 | $0 | -$2,786 | 2020-02-14 |
|---|
| Q4 2019 | SINA CORP
CUSIP G81477104 | — | Cmn | 69,364 | 0 | -69,364 | $2,719 | $0 | -$2,719 | 2020-02-14 |
|---|
| Q4 2019 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 45,585 | 0 | -45,585 | $2,710 | $0 | -$2,710 | 2020-02-14 |
|---|
| Q4 2019 | LYON WILLIAM HOMES
CUSIP 552074700 | — | Cmn | 131,530 | 0 | -131,530 | $2,678 | $0 | -$2,678 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217 | — | Cmn | 171,774 | 0 | -171,774 | $2,506 | $0 | -$2,506 | 2020-02-14 |
|---|
| Q4 2019 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 58,070 | 0 | -58,070 | $2,484 | $0 | -$2,484 | 2020-02-14 |
|---|
| Q4 2019 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 69,138 | 0 | -69,138 | $2,420 | $0 | -$2,420 | 2020-02-14 |
|---|
| Q4 2019 | SEMGROUP CORP
CUSIP 81663A105 | — | Cmn | 144,338 | 0 | -144,338 | $2,358 | $0 | -$2,358 | 2020-02-14 |
|---|
| Q4 2019 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 67,428 | 0 | -67,428 | $2,199 | $0 | -$2,199 | 2020-02-14 |
|---|
| Q4 2019 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 137,974 | 0 | -137,974 | $2,137 | $0 | -$2,137 | 2020-02-14 |
|---|
| Q4 2019 | CONTURA ENERGY INC
CUSIP 21241B100 | — | Cmn | 66,070 | 0 | -66,070 | $1,847 | $0 | -$1,847 | 2020-02-14 |
|---|
| Q4 2019 | JERNIGAN CAP INC
CUSIP 476405105 | — | Cmn | 89,349 | 0 | -89,349 | $1,720 | $0 | -$1,720 | 2020-02-14 |
|---|
| Q4 2019 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 144,730 | 0 | -144,730 | $1,677 | $0 | -$1,677 | 2020-02-14 |
|---|
| Q4 2019 | VIACOM INC NEW
CUSIP 92553P102 | — | Cmn | 61,636 | 0 | -61,636 | $1,619 | $0 | -$1,619 | 2020-02-14 |
|---|
| Q4 2019 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 76,266 | 0 | -76,266 | $1,511 | $0 | -$1,511 | 2020-02-14 |
|---|
| Q4 2019 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 46,686 | 0 | -46,686 | $1,499 | $0 | -$1,499 | 2020-02-14 |
|---|
| Q4 2019 | HESS CORP
CUSIP 42809H107 | — | Cmn | 21,053 | 0 | -21,053 | $1,273 | $0 | -$1,273 | 2020-02-14 |
|---|
| Q4 2019 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 95,016 | 0 | -95,016 | $1,176 | $0 | -$1,176 | 2020-02-14 |
|---|
| Q4 2019 | GARDNER DENVER HLDGS INC
CUSIP 36555P107 | — | Cmn | 41,033 | 0 | -41,033 | $1,161 | $0 | -$1,161 | 2020-02-14 |
|---|
| Q4 2019 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | Cmn | 30,051 | 0 | -30,051 | $1,137 | $0 | -$1,137 | 2020-02-14 |
|---|
| Q4 2019 | TC PIPELINES LP
CUSIP 87233Q108 | — | Cmn | 27,450 | 0 | -27,450 | $1,116 | $0 | -$1,116 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D365 | — | Cmn | 107,431 | 0 | -107,431 | $1,079 | $0 | -$1,079 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D332 | — | Cmn | 78,926 | 0 | -78,926 | $1,073 | $0 | -$1,073 | 2020-02-14 |
|---|
| Q4 2019 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 15,410 | 0 | -15,410 | $1,060 | $0 | -$1,060 | 2020-02-14 |
|---|
| Q4 2019 | SOTHEBYS
CUSIP 835898107 | — | Cmn | 18,156 | 0 | -18,156 | $1,034 | $0 | -$1,034 | 2020-02-14 |
|---|
| Q4 2019 | CASTLE BRANDS INC
CUSIP 148435100 | — | Cmn | 798,219 | 0 | -798,219 | $1,006 | $0 | -$1,006 | 2020-02-14 |
|---|
| Q4 2019 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 53,432 | 0 | -53,432 | $930 | $0 | -$930 | 2020-02-14 |
|---|
| Q4 2019 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 9,523 | 0 | -9,523 | $871 | $0 | -$871 | 2020-02-14 |
|---|
| Q4 2019 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 489,221 | 0 | -489,221 | $859 | $0 | -$859 | 2020-02-14 |
|---|
| Q4 2019 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | — | Cmn | 655,823 | 0 | -655,823 | $852 | $0 | -$852 | 2020-02-14 |
|---|
| Q4 2019 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 14,293 | 0 | -14,293 | $785 | $0 | -$785 | 2020-02-14 |
|---|
| Q4 2019 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 19,466 | 0 | -19,466 | $768 | $0 | -$768 | 2020-02-14 |
|---|
| Q4 2019 | UNITED FINL BANCORP INC NEW
CUSIP 910304104 | — | Cmn | 56,221 | 0 | -56,221 | $767 | $0 | -$767 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06738C778 | — | Cmn | 33,575 | 0 | -33,575 | $732 | $0 | -$732 | 2020-02-14 |
|---|
| Q4 2019 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 13,012 | 0 | -13,012 | $719 | $0 | -$719 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY
CUSIP 316188309 | — | Cmn | 13,578 | 0 | -13,578 | $702 | $0 | -$702 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 71,682 | 0 | -71,682 | $674 | $0 | -$674 | 2020-02-14 |
|---|
| Q4 2019 | TEAM INC
CUSIP 878155100 | — | Cmn | 35,445 | 0 | -35,445 | $639 | $0 | -$639 | 2020-02-14 |
|---|
| Q4 2019 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 298,565 | 0 | -298,565 | $639 | $0 | -$639 | 2020-02-14 |
|---|
| Q4 2019 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 12,381 | 0 | -12,381 | $634 | $0 | -$634 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06746Q249 | — | Cmn | 5,793 | 0 | -5,793 | $630 | $0 | -$630 | 2020-02-14 |
|---|
| Q4 2019 | DRYSHIPS INC
CUSIP Y2109Q705 | — | Cmn | 119,062 | 0 | -119,062 | $623 | $0 | -$623 | 2020-02-14 |
|---|
| Q4 2019 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 171,665 | 0 | -171,665 | $548 | $0 | -$548 | 2020-02-14 |
|---|
| Q4 2019 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 8,186 | 0 | -8,186 | $547 | $0 | -$547 | 2020-02-14 |
|---|
| Q4 2019 | DIME CMNTY BANCSHARES
CUSIP 253922108 | — | Cmn | 24,215 | 0 | -24,215 | $519 | $0 | -$519 | 2020-02-14 |
|---|
| Q4 2019 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 2,334 | 0 | -2,334 | $517 | $0 | -$517 | 2020-02-14 |
|---|
| Q4 2019 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | Cmn | 27,617 | 0 | -27,617 | $506 | $0 | -$506 | 2020-02-14 |
|---|
| Q4 2019 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | Cmn | 58,666 | 0 | -58,666 | $495 | $0 | -$495 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06746P548 | — | Cmn | 12,752 | 0 | -12,752 | $473 | $0 | -$473 | 2020-02-14 |
|---|
| Q4 2019 | HESS MIDSTREAM PARTNERS LP
CUSIP 428104103 | — | Cmn | 24,473 | 0 | -24,473 | $471 | $0 | -$471 | 2020-02-14 |
|---|
| Q4 2019 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | Cmn | 87,611 | 0 | -87,611 | $448 | $0 | -$448 | 2020-02-14 |
|---|
| Q4 2019 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 14,005 | 0 | -14,005 | $437 | $0 | -$437 | 2020-02-14 |
|---|
| Q4 2019 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 50,813 | 0 | -50,813 | $436 | $0 | -$436 | 2020-02-14 |
|---|
| Q4 2019 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 41,096 | 0 | -41,096 | $434 | $0 | -$434 | 2020-02-14 |
|---|
| Q4 2019 | AVEDRO INC
CUSIP 05355N109 | — | Cmn | 19,091 | 0 | -19,091 | $433 | $0 | -$433 | 2020-02-14 |
|---|
| Q4 2019 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 3,224 | 0 | -3,224 | $418 | $0 | -$418 | 2020-02-14 |
|---|
| Q4 2019 | BB&T CORP
CUSIP 054937107 | — | Cmn | 7,446 | 0 | -7,446 | $397 | $0 | -$397 | 2020-02-14 |
|---|
| Q4 2019 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 7,967 | 0 | -7,967 | $379 | $0 | -$379 | 2020-02-14 |
|---|
| Q4 2019 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | Cmn | 46,020 | 0 | -46,020 | $357 | $0 | -$357 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | Cmn | 31,387 | 0 | -31,387 | $357 | $0 | -$357 | 2020-02-14 |
|---|
| Q4 2019 | PPDAI GROUP INC
CUSIP 69354V108 | — | Depository Receipt | 122,616 | 0 | -122,616 | $355 | $0 | -$355 | 2020-02-14 |
|---|
| Q4 2019 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | Cmn | 14,906 | 0 | -14,906 | $353 | $0 | -$353 | 2020-02-14 |
|---|
| Q4 2019 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | — | Depository Receipt | 79,247 | 0 | -79,247 | $344 | $0 | -$344 | 2020-02-14 |
|---|