CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q2 2014: Stock AG; Country of operation Canada; Class Cmn; Shares before 141,474.
- Q2 2014: Stock MSB; Country of operation United States; Class Cmn; Shares before 31,917.
- Q2 2014: Stock LOPE; Country of operation United States; Class Cmn; Shares before 16,913.
- Q2 2014: Stock XEL; Country of operation United States; Class Cmn; Shares before 360,211.
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 |
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| Q2 2014 | AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Canada | Cmn | 141,474 | 66,612 | -74,862 | $1,364 | $720 | -$644 | 2014-08-14 |
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| Q2 2014 | MSB
MESABI TRUST CMN STK | United States | Cmn | 31,917 | 1,749 | -30,168 | $673 | $34 | -$639 | 2014-08-14 |
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| Q2 2014 | LOPE
GRAND CANYON EDUCATION INC | United States | Cmn | 16,913 | 3,538 | -13,375 | $790 | $163 | -$627 | 2014-08-14 |
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| Q2 2014 | XEL
XCEL ENERGY INC | United States | Cmn | 360,211 | 358,382 | -1,829 | $10,936 | $11,550 | +$614 | 2014-08-14 |
|---|
| Q2 2014 | MEI
METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 46,771 | 21,506 | -25,265 | $1,434 | $822 | -$612 | 2014-08-14 |
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| Q2 2014 | GGG
GRACO INC CMN STK | United States | Cmn | 12,487 | 4,190 | -8,297 | $933 | $327 | -$606 | 2014-08-14 |
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| Q2 2014 | DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 265,482 | 196,458 | -69,024 | $3,119 | $2,519 | -$600 | 2014-08-14 |
|---|
| Q2 2014 | NX
QUANEX BUILDING PRODUCTS | United States | Cmn | 88,206 | 68,978 | -19,228 | $1,824 | $1,232 | -$592 | 2014-08-14 |
|---|
| Q2 2014 | ERIE
ERIE INDTY CO CMN STOCK | United States | Cmn | 50,818 | 39,265 | -11,553 | $3,545 | $2,955 | -$590 | 2014-08-14 |
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| Q2 2014 | KFY
KORN FERRY INTL CMN STOCK | United States | Cmn | 23,386 | 3,686 | -19,700 | $696 | $108 | -$588 | 2014-08-14 |
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| Q2 2014 | GBCI
GLACIER BANCORP INC CMN STK | United States | Cmn | 37,752 | 18,130 | -19,622 | $1,097 | $515 | -$582 | 2014-08-14 |
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| Q2 2014 | PPC
PILGRIM'S PRIDE CORP | United States | Cmn | 50,654 | 17,886 | -32,768 | $1,060 | $489 | -$571 | 2014-08-14 |
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| Q2 2014 | EPR
EPR PROPERTIES | United States | Cmn | 16,005 | 5,144 | -10,861 | $855 | $287 | -$568 | 2014-08-14 |
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| Q2 2014 | IDA
IDACORP INC CMN STK | United States | Cmn | 41,437 | 29,998 | -11,439 | $2,298 | $1,735 | -$563 | 2014-08-14 |
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| Q2 2014 | FUL
FULLER (H. B.) CO CMN STK | United States | Cmn | 17,550 | 6,089 | -11,461 | $847 | $292 | -$555 | 2014-08-14 |
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| Q2 2014 | PDM
PIEDMONT OFFICE REALTY TRU-A | United States | Cmn | 569,390 | 486,336 | -83,054 | $9,765 | $9,211 | -$554 | 2014-08-14 |
|---|
| Q2 2014 | VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK | United States | Cmn | 70,519 | 36,650 | -33,869 | $1,146 | $593 | -$553 | 2014-08-14 |
|---|
| Q2 2014 | INCY
INCYTE CORP CMN STK | United States | Cmn | 548,999 | 530,251 | -18,748 | $29,383 | $29,927 | +$544 | 2014-08-14 |
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| Q2 2014 | FSLR
FIRST SOLAR INC | United States | Cmn | 83,924 | 74,835 | -9,089 | $5,857 | $5,318 | -$539 | 2014-08-14 |
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| Q2 2014 | NTCT
NETSCOUT SYSTEMS INC CMN STOCK | United States | Cmn | 36,162 | 18,805 | -17,357 | $1,359 | $834 | -$525 | 2014-08-14 |
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| Q2 2014 | ROL
ROLLINS INC CMN STK | United States | Cmn | 170,547 | 154,452 | -16,095 | $5,157 | $4,634 | -$523 | 2014-08-14 |
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| Q2 2014 | MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK | United States | Cmn | 8,773 | 36 | -8,737 | $520 | $2 | -$518 | 2014-08-14 |
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| Q2 2014 | HCSG
HEALTHCARE SERVICES GROUP CMN STK | United States | Cmn | 122,691 | 103,762 | -18,929 | $3,565 | $3,054 | -$511 | 2014-08-14 |
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| Q2 2014 | HIW
HIGHWOODS PROPERTIES INC CMN STK | United States | Cmn | 31,804 | 17,207 | -14,597 | $1,222 | $722 | -$500 | 2014-08-14 |
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| Q2 2014 | BLKB
BLACKBAUD INC COMMON STOCK | United States | Cmn | 61,884 | 40,223 | -21,661 | $1,937 | $1,438 | -$499 | 2014-08-14 |
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| Q2 2014 | GTLS
CHART INDUSTRIES COMMON STOCK | United States | Cmn | 6,509 | 420 | -6,089 | $518 | $35 | -$483 | 2014-08-14 |
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| Q2 2014 | IOSP
INNOSPEC INC CMN STK | United States | Cmn | 14,197 | 3,724 | -10,473 | $642 | $161 | -$481 | 2014-08-14 |
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| Q2 2014 | DHT
DHT HOLDINGS INC | Jersey | Cmn | 74,556 | 13,836 | -60,720 | $580 | $100 | -$480 | 2014-08-14 |
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| Q2 2014 | REG
REGENCY CENTERS CORP CMN STK | United States | Cmn | 55,146 | 41,969 | -13,177 | $2,816 | $2,337 | -$479 | 2014-08-14 |
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| Q2 2014 | MYE
MYERS INDUSTRIES INC CMN STK | United States | Cmn | 35,516 | 12,091 | -23,425 | $707 | $243 | -$464 | 2014-08-14 |
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| Q2 2014 | GEF
GREIF INC CMN STK | United States | Cmn | 76,251 | 65,100 | -11,151 | $4,002 | $3,552 | -$450 | 2014-08-14 |
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| Q2 2014 | BCE
BCE INC CMN STK | Canada | Cmn | 20,740 | 10,057 | -10,683 | $895 | $456 | -$439 | 2014-08-14 |
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| Q2 2014 | SXC
SUNCOKE ENERGY INC | United States | Cmn | 65,504 | 49,423 | -16,081 | $1,497 | $1,063 | -$434 | 2014-08-14 |
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| Q2 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn | 259,787 | 247,845 | -11,942 | $2,258 | $2,690 | +$432 | 2014-08-14 |
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| Q2 2014 | MYRG
MYR GROUP ORD | United States | Cmn | 25,074 | 8,406 | -16,668 | $635 | $213 | -$422 | 2014-08-14 |
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| Q2 2014 | SAIA
SAIA INC | United States | Cmn | 19,936 | 7,732 | -12,204 | $761 | $340 | -$421 | 2014-08-14 |
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| Q2 2014 | CHGG
CHEGG INC | United States | Cmn | 67,321 | 7,582 | -59,739 | $472 | $53 | -$419 | 2014-08-14 |
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| Q2 2014 | TTC
TORO CO CMN STK | United States | Cmn | 7,181 | 632 | -6,549 | $454 | $40 | -$414 | 2014-08-14 |
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| Q2 2014 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 168,363 | 160,718 | -7,645 | $95,639 | $95,227 | -$412 | 2014-08-14 |
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| Q2 2014 | PCTY
PAYLOCITY HOLDING CORP | United States | Cmn | 66,222 | 54,611 | -11,611 | $1,592 | $1,181 | -$411 | 2014-08-14 |
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| Q2 2014 | HTLD
HEARTLAND EXPRESS INC CMN STK | United States | Cmn | 40,989 | 24,516 | -16,473 | $930 | $523 | -$407 | 2014-08-14 |
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| Q2 2014 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | Cmn | 95,978 | 88,109 | -7,869 | $2,902 | $2,497 | -$405 | 2014-08-14 |
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| Q2 2014 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 141,971 | 118,664 | -23,307 | $7,640 | $7,236 | -$404 | 2014-08-14 |
|---|
| Q2 2014 | MDU
MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 107,738 | 94,060 | -13,678 | $3,697 | $3,301 | -$396 | 2014-08-14 |
|---|
| Q2 2014 | EGY
VAALCO ENERGY INC CMN STK | United States | Cmn | 61,045 | 17,825 | -43,220 | $522 | $129 | -$393 | 2014-08-14 |
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| Q2 2014 | TREX
TREX INC CMN STOCK | United States | Cmn | 5,641 | 998 | -4,643 | $413 | $29 | -$384 | 2014-08-14 |
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| Q2 2014 | LFCR
LANDEC CORP CMN STOCK | United States | Cmn | 62,229 | 24,992 | -37,237 | $695 | $312 | -$383 | 2014-08-14 |
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| Q2 2014 | EG
EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 2,525 | 34 | -2,491 | $386 | $5 | -$381 | 2014-08-14 |
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| Q2 2014 | ALG
ALAMO GROUP INC CMN STK | United States | Cmn | 15,133 | 8,217 | -6,916 | $822 | $445 | -$377 | 2014-08-14 |
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| Q2 2014 | PATK
PATRICK INDUSTRIES INC CMN STK | United States | Cmn | 13,038 | 4,471 | -8,567 | $578 | $208 | -$370 | 2014-08-14 |
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| Q2 2014 | DY
DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 11,867 | 373 | -11,494 | $375 | $12 | -$363 | 2014-08-14 |
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| Q2 2014 | HEI
HEICO CORP CMN STK | United States | Cmn | 22,895 | 19,550 | -3,345 | $1,377 | $1,015 | -$362 | 2014-08-14 |
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| Q2 2014 | POWL
POWELL INDUSTRIES INC CMN STK | United States | Cmn | 11,571 | 5,994 | -5,577 | $750 | $392 | -$358 | 2014-08-14 |
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| Q2 2014 | HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | United States | Cmn | 29,318 | 3,499 | -25,819 | $412 | $57 | -$355 | 2014-08-14 |
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| Q2 2014 | ETD
ETHAN ALLEN INTERIORS INC CMN STK | United States | Cmn | 103,201 | 91,807 | -11,394 | $2,626 | $2,272 | -$354 | 2014-08-14 |
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| Q2 2014 | ARQ
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | United States | Cmn | 36,598 | 23,911 | -12,687 | $898 | $548 | -$350 | 2014-08-14 |
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| Q2 2014 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | Cmn | 79,926 | 33,799 | -46,127 | $715 | $370 | -$345 | 2014-08-14 |
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| Q2 2014 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 65,135 | 30,010 | -35,125 | $803 | $460 | -$343 | 2014-08-14 |
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| Q2 2014 | WSBC
WESBANCO INC CMN STK | United States | Cmn | 20,962 | 10,618 | -10,344 | $667 | $329 | -$338 | 2014-08-14 |
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| Q2 2014 | OSIS
OSI SYSTEMS INC CMN STOCK | United States | Cmn | 7,852 | 2,069 | -5,783 | $471 | $138 | -$333 | 2014-08-14 |
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| Q2 2014 | SAM
BOSTON BEER CO INC -CL A CMN STOCK | United States | Cmn | 9,227 | 8,652 | -575 | $2,258 | $1,934 | -$324 | 2014-08-14 |
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| Q2 2014 | SPH
SUBURBAN PROPANE PARTNERS LP | United States | Cmn | 9,221 | 1,396 | -7,825 | $383 | $64 | -$319 | 2014-08-14 |
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| Q2 2014 | TLYS
TILLY'S INC-CLASS A SHRS | United States | Cmn | 82,658 | 81,195 | -1,463 | $968 | $653 | -$315 | 2014-08-14 |
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| Q2 2014 | SVM
SILVERCORP METALS INC | Canada | Cmn | 291,984 | 120,604 | -171,380 | $569 | $256 | -$313 | 2014-08-14 |
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| Q2 2014 | UFCS
UNITED FIRE GROUP INC | United States | Cmn | 52,815 | 44,087 | -8,728 | $1,603 | $1,292 | -$311 | 2014-08-14 |
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| Q2 2014 | BBBY
OVERSTOCK.COM INC CMN STK | United States | Cmn | 66,371 | 63,270 | -3,101 | $1,308 | $998 | -$310 | 2014-08-14 |
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| Q2 2014 | MFIN
MEDALLION FINL CORP CMN STOCK | United States | Cmn | 33,306 | 10,634 | -22,672 | $440 | $132 | -$308 | 2014-08-14 |
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| Q2 2014 | AVA
AVISTA CORP CMN STK | United States | Cmn | 21,572 | 10,571 | -11,001 | $661 | $354 | -$307 | 2014-08-14 |
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| Q2 2014 | GCO
GENESCO INC | United States | Cmn | 13,589 | 8,759 | -4,830 | $1,013 | $719 | -$294 | 2014-08-14 |
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| Q2 2014 | CSWC
CAPITAL SOUTHWEST CORP CMN STOCK | United States | Cmn | 26,730 | 17,604 | -9,126 | $928 | $634 | -$294 | 2014-08-14 |
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| Q2 2014 | NBHC
NATIONAL BANK HOLD-CL A | United States | Cmn | 89,521 | 75,856 | -13,665 | $1,797 | $1,513 | -$284 | 2014-08-14 |
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| Q2 2014 | BOKF
BOK FINANCIAL CORP CMN STK | United States | Cmn | 48,890 | 46,445 | -2,445 | $3,376 | $3,093 | -$283 | 2014-08-14 |
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| Q2 2014 | FIX
COMFORT SYSTEMS USA INC CMN STOCK | United States | Cmn | 53,185 | 33,689 | -19,496 | $810 | $533 | -$277 | 2014-08-14 |
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| Q2 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 106,284 | 96,876 | -9,408 | $1,460 | $1,191 | -$269 | 2014-08-14 |
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| Q2 2014 | SBR
SABINE ROYALTY TRUST CMN STK | United States | Cmn | 26,829 | 17,509 | -9,320 | $1,328 | $1,061 | -$267 | 2014-08-14 |
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| Q2 2014 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn | 29,835 | 81 | -29,754 | $266 | $1 | -$265 | 2014-08-14 |
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| Q2 2014 | BFS
SAUL CENTERS INC CMN STK | United States | Cmn | 12,797 | 7,102 | -5,695 | $605 | $344 | -$261 | 2014-08-14 |
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| Q2 2014 | OLN
OLIN CORP | United States | Cmn | 14,146 | 4,960 | -9,186 | $391 | $134 | -$257 | 2014-08-14 |
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| Q2 2014 | HY
HYSTER-YALE MATERIALS | United States | Cmn | 11,753 | 10,091 | -1,662 | $1,146 | $893 | -$253 | 2014-08-14 |
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| Q2 2014 | QTWO
Q2 HOLDINGS INC | United States | Cmn | 179,512 | 178,189 | -1,323 | $2,788 | $2,541 | -$247 | 2014-08-14 |
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| Q2 2014 | CERS
CERUS CORP CMN STOCK | United States | Cmn | 101,929 | 60,598 | -41,331 | $489 | $251 | -$238 | 2014-08-14 |
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| Q2 2014 | T
TELUS CORP CMN STK | United States | Cmn | 8,643 | 2,117 | -6,526 | $311 | $79 | -$232 | 2014-08-14 |
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| Q2 2014 | OSG
AMBAC FINANCIAL GROUP INC/NE | United States | Cmn | 32,981 | 28,952 | -4,029 | $1,023 | $791 | -$232 | 2014-08-14 |
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| Q2 2014 | DPZ
DOMINO'S PIZZA INC. COMMON STOCK | United States | Cmn | 18,836 | 16,762 | -2,074 | $1,450 | $1,225 | -$225 | 2014-08-14 |
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| Q2 2014 | LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | United States | Cmn | 115,798 | 46,818 | -68,980 | $436 | $211 | -$225 | 2014-08-14 |
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| Q2 2014 | QUAD
QUAD GRAPHICS INC | United States | Cmn | 128,814 | 124,962 | -3,852 | $3,020 | $2,795 | -$225 | 2014-08-14 |
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| Q2 2014 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 14,117 | 11,528 | -2,589 | $1,317 | $1,096 | -$221 | 2014-08-14 |
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| Q2 2014 | TGB
TASEKO MINES LTD CMN STOCK | Canada | Cmn | 131,990 | 17,476 | -114,514 | $260 | $44 | -$216 | 2014-08-14 |
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| Q2 2014 | SMP
STANDARD MOTOR PRODS CMN STK | United States | Cmn | 12,285 | 4,990 | -7,295 | $439 | $223 | -$216 | 2014-08-14 |
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| Q2 2014 | TGTX
TG THERAPEUTICS INC | United States | Cmn | 37,606 | 5,477 | -32,129 | $259 | $51 | -$208 | 2014-08-14 |
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| Q2 2014 | ICFI
ICF INTERNATIONAL INC | United States | Cmn | 28,033 | 25,732 | -2,301 | $1,116 | $909 | -$207 | 2014-08-14 |
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| Q2 2014 | SANM
SANMINA CORP | United States | Cmn | 13,885 | 1,627 | -12,258 | $242 | $37 | -$205 | 2014-08-14 |
|---|
| Q2 2014 | PFBC
PREFERRED BANK OF LOS ANGELES | United States | Cmn | 38,905 | 34,121 | -4,784 | $1,010 | $807 | -$203 | 2014-08-14 |
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| Q2 2014 | INSM
INSMED INC CMN STK | United States | Cmn | 34,464 | 22,705 | -11,759 | $656 | $454 | -$202 | 2014-08-14 |
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| Q2 2014 | CASY
CASEY GENERAL STORES COMMON STOCK | United States | Cmn | 7,596 | 4,445 | -3,151 | $513 | $312 | -$201 | 2014-08-14 |
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| Q2 2014 | SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK | United States | Cmn | 81,255 | 68,769 | -12,486 | $1,895 | $1,700 | -$195 | 2014-08-14 |
|---|
| Q2 2014 | NDSN
NORDSON CORP CMN STK | United States | Cmn | 27,394 | 21,652 | -5,742 | $1,931 | $1,737 | -$194 | 2014-08-14 |
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| Q2 2014 | CZNC
CITIZENS & NORTHERN CORP COMMON STOCK | United States | Cmn | 22,304 | 12,749 | -9,555 | $440 | $248 | -$192 | 2014-08-14 |
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| Q2 2014 | EXK
ENDEAVOUR SILVER CORP COMMON STOCK | Canada | Cmn | 55,026 | 9,812 | -45,214 | $237 | $53 | -$184 | 2014-08-14 |
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| Q2 2014 | WHG
WESTWOOD HILDGS GROUP INC CMN STOCK | United States | Cmn | 7,179 | 4,431 | -2,748 | $450 | $266 | -$184 | 2014-08-14 |
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