Citadel Advisors LLC 13F holdings, Q1 2017

Hedge fundSEC filings Compare with another fundHoldings as of 2017-03-31, filed 2017-05-12

Citadel Advisors LLC disclosed 3603 US equity positions worth $56.4bn in its Q1 2017 13F filing. Its largest position is V at 1.5% of the reported book, followed by SPY and META. Versus Q4 2016 it opened 966 new positions, added to 1417, reduced 1160 and exited 878.

$56.4bn
Reported equity book: 3,603
Positions: 1.5%
Largest position: 10.4%
Top 10 weight: 356
Effective positions: 52
Quarters on file since Q3 2013

Holdings

Against Q4 2016: 966 new, 1417 added, 1160 reduced, 878 exited

50 of 3,603


V VISA INC	Financial Services	1.5%	$831m	9.35m	+18%	added
SPY SPDR S&P 500 ETF Trust	–	1.1%	$638m	2.71m	−38%	reduced
META META PLATFORMS INC	Communication Services	1.1%	$609m	4.29m	–	new
AAPL APPLE INC	Technology	1.0%	$585m	4.07m	+80%	added
MCD MCDONALDS CORP	Consumer Cyclical	1.0%	$575m	4.44m	+535%	added
DIS DISNEY WALT CO	Communication Services	1.0%	$570m	5.02m	+121%	added
MSFT MICROSOFT CORP	Technology	1.0%	$547m	8.31m	+14078%	added
CRM SALESFORCE INC	Technology	1.0%	$545m	6.61m	+8.3%	added
VERISIGN INC no ticker	–	0.9%	$506m	198.23m	0.0%	held
CBS CORP NEW no ticker	–	0.9%	$481m	6.93m	+99%	added
NOVELLUS SYS INC no ticker	–	0.8%	$433m	114.03m	0.0%	held
PXDEUR PIONEER NAT RES CO	–	0.7%	$390m	2.09m	+297%	added
TMUS T-MOBILE US INC	Communication Services	0.7%	$384m	5.94m	+1.2%	added
MU MICRON TECHNOLOGY INC	Technology	0.7%	$368m	12.73m	+272%	added
ATVIEUR ACTIVISION BLIZZARD INC	–	0.6%	$335m	6.73m	+562%	added
CL COLGATE PALMOLIVE CO	Consumer Defensive	0.6%	$316m	4.32m	+212%	added
LLY ELI LILLY & CO	Healthcare	0.5%	$301m	3.58m	+2476%	added
UTXZ UNITED TECHNOLOGIES CORP	–	0.5%	$294m	2.62m	+787%	added
BABA ALIBABA GROUP HLDG LTD	Consumer Cyclical	0.5%	$294m	2.72m	+2070%	added
CHTR CHARTER COMMUNICATIONS INC	Communication Services	0.5%	$275m	840,544	−20%	reduced
CSX CSX CORP	Industrials	0.5%	$274m	5.88m	+3814%	added
AZO AUTOZONE INC	Consumer Cyclical	0.5%	$264m	364,970	+59%	added
WDC WESTERN DIGITAL CORP.	Technology	0.5%	$263m	3.19m	+425%	added
NOW SERVICENOW INC	Technology	0.5%	$254m	2.90m	+8.4%	added
POWERSHARES QQQ TRUST no ticker	–	0.4%	$246m	1.86m	+15484%	added
BALL BALL CORP	Consumer Cyclical	0.4%	$246m	3.31m	−2.0%	reduced
GOOGL ALPHABET INC	Communication Services	0.4%	$243m	286,181	−67%	reduced
LRCX LAM RESEARCH CORP	Technology	0.4%	$238m	1.85m	+80%	added
SPANSION LLC no ticker	–	0.4%	$235m	87.69m	+1.4%	added
ALK ALASKA AIR GROUP INC	Industrials	0.4%	$233m	2.53m	+3.4%	added
DLTR DOLLAR TREE INC	Consumer Defensive	0.4%	$232m	2.96m	+279%	added
ORLY OREILLY AUTOMOTIVE INC	Consumer Cyclical	0.4%	$231m	857,575	+61%	added
DVN DEVON ENERGY CORP NEW	Energy	0.4%	$231m	5.54m	−3.9%	reduced
COST COSTCO WHOLESALE CORPORATION	Consumer Defensive	0.4%	$225m	1.34m	−45%	reduced
MHK MOHAWK INDS INC	Consumer Cyclical	0.4%	$224m	976,929	+82%	added
XECEUR CIMAREX ENERGY CO	–	0.4%	$223m	1.87m	−2.9%	reduced
PANW PALO ALTO NETWORKS INC	Technology	0.4%	$221m	1.96m	+4954%	added
BIIB BIOGEN INC	Healthcare	0.4%	$216m	791,282	+36%	added
TAP MOLSON COORS BEVERAGE CO	Consumer Defensive	0.4%	$216m	2.25m	−14%	reduced
PH PARKER-HANNIFIN CORP	Industrials	0.4%	$209m	1.31m	+6.3%	added
TAKE-TWO INTERACTIVE SOFTWAR no ticker	–	0.4%	$209m	75.81m	0.0%	held
FLT1EUR FLEETCOR TECHNOLOGIES INC	–	0.4%	$206m	1.36m	+436%	added
MICROCHIP TECHNOLOGY INC no ticker	–	0.4%	$201m	140.00m	+106%	added
PROOFPOINT INC no ticker	–	0.3%	$189m	98.69m	+25%	added
AETNA INC NEW no ticker	–	0.3%	$188m	1.48m	+150%	added
ETRA E TRADE FINANCIAL CORP	Healthcare	0.3%	$187m	5.37m	+21%	added
CITUSD CIT GROUP INC	–	0.3%	$187m	4.37m	+697%	added
MLM MARTIN MARIETTA MATLS INC	Basic Materials	0.3%	$187m	856,947	+350%	added
FTI TECHNIPFMC PLC	Energy	0.3%	$187m	5.75m	–	new
WPXUSD WPX ENERGY INC	–	0.3%	$186m	13.91m	+620%	added

Exited since Q4 2016

878 rows


CELG CELGENE CORP	0.7%	$330m
FTV FORTIVE CORP	0.4%	$162m
SYMCEUR SYMANTEC CORP	0.2%	$107m
MENTOR GRAPHICS CORP no ticker	0.1%	$53.4m
NVR NVR INC	0.1%	$50.0m
DG DOLLAR GEN CORP	0.1%	$49.6m
HN9 HANESBRANDS INC	0.10%	$43.3m
RESTORATION HARDWARE HLDGS I no ticker	0.09%	$38.6m
TRIP TRIPADVISOR INC	0.09%	$38.6m
STARWOOD WAYPOINT RESIDENTL no ticker	0.08%	$35.9m
BAH BOOZ ALLEN HAMILTON HLDG COR	0.08%	$33.5m
ZELTIQ AESTHETICS INC no ticker	0.07%	$32.5m
INCYTE CORP no ticker	0.07%	$31.7m
PG PROCTER & GAMBLE CO	0.07%	$31.2m
PACIRA PHARMACEUTICALS INC no ticker	0.07%	$31.0m
VT VANGUARD INTL EQUITY INDEX F	0.07%	$29.2m
IWV ISHARES TR	0.06%	$28.6m
AME AMETEK INC	0.06%	$28.0m
EFAV ISHARES TR	0.06%	$26.4m
COLUCID PHARMACEUTICALS INC no ticker	0.06%	$25.6m
FMC TECHNOLOGIES INC no ticker	0.06%	$24.6m
ALLERGAN PLC no ticker	0.05%	$22.9m
ASTORIA FINL CORP no ticker	0.05%	$21.7m
LIBERTY GLOBAL PLC no ticker	0.05%	$20.6m
NOK NOKIA CORP	0.05%	$20.4m
HHH HOWARD HUGHES CORP	0.05%	$20.1m
NOVATEL WIRELESS INC no ticker	0.04%	$19.7m
TCBI TEXAS CAP BANCSHARES INC	0.04%	$19.5m
ATHM AUTOHOME INC	0.04%	$19.5m
CPB THE CAMPBELLS COMPANY	0.04%	$19.2m
TRINA SOLAR LIMITED no ticker	0.04%	$19.2m
PNC FINL SVCS GROUP INC no ticker	0.04%	$18.9m
MTD METTLER TOLEDO INTERNATIONAL	0.04%	$18.6m
GDXJ VANECK ETF TRUST	0.04%	$17.4m
RPAIUSD RETAIL PPTYS AMER INC	0.04%	$17.4m
HARMAN INTL INDS INC no ticker	0.04%	$16.8m
NUE NUCOR CORP	0.03%	$15.2m
MDY STATE STR SPDR S&P MIDCAP 40	0.03%	$13.9m
TYL TYLER TECHNOLOGIES INC	0.03%	$13.4m
FEDERAL RLTY INVT TR no ticker	0.03%	$13.1m
NUANCE COMMUNICATIONS INC no ticker	0.03%	$12.5m
OMF ONEMAIN HLDGS INC	0.03%	$12.1m
ADNT ADIENT PLC	0.03%	$12.0m
BERYEUR BERRY GLOBAL GROUP INC	0.03%	$11.9m
IWB ISHARES TR	0.03%	$11.7m
STARWOOD PPTY TR INC no ticker	0.03%	$11.2m
PARKWAY INC no ticker	0.02%	$10.9m
STARWOOD PPTY TR INC no ticker	0.02%	$10.9m
L-3 COMMUNICATIONS HLDGS INC no ticker	0.02%	$10.7m
ICE INTERCONTINENTAL EXCHANGE IN	0.02%	$10.3m
LIFEPOINT HEALTH INC no ticker	0.02%	$10.3m
ES EVERSOURCE ENERGY	0.02%	$10.0m
ENDURANCE SPECIALTY HLDGS LT no ticker	0.02%	$9.8m
CDP COPT DEFENSE PROPERTIES	0.02%	$9.6m
JCI JOHNSON CONTROLS INTERNATION	0.02%	$9.6m
FEP FIRST TR EXCHANGE TRADED ALP	0.02%	$9.3m
ROST ROSS STORES INC	0.02%	$9.2m
ECL ECOLAB INC	0.02%	$9.1m
MUSA MURPHY USA INC	0.02%	$8.0m
2U INC no ticker	0.02%	$8.0m
VAREUR VARIAN MED SYS INC	0.02%	$7.8m
JAZZ INVESTMENTS I LTD no ticker	0.02%	$7.7m
EPP ISHARES INC	0.02%	$7.4m
ILF ISHARES TR	0.02%	$7.4m
POWERSHARES INDIA ETF TR no ticker	0.02%	$7.3m
IEF ISHARES TR	0.02%	$7.3m
TRINA SOLAR LIMITED no ticker	0.02%	$7.2m
WISDOMTREE TR no ticker	0.02%	$7.1m
DREW INDS INC no ticker	0.02%	$7.0m
ADP AUTOMATIC DATA PROCESSING IN	0.02%	$6.8m
COLONY CAP INC no ticker	0.02%	$6.7m
TM TOYOTA MOTOR CORP	0.02%	$6.7m
OLN OLIN CORP	0.01%	$6.2m
VXF VANGUARD INDEX FDS	0.01%	$6.2m
FOREST CITY RLTY TR INC no ticker	0.01%	$6.1m
GREENBRIER COS INC no ticker	0.01%	$5.7m
RYDEX ETF TRUST no ticker	0.01%	$5.7m
MELLANOX TECHNOLOGIES LTD no ticker	0.01%	$5.7m
INSW INTERNATIONAL SEAWAYS INC	0.01%	$5.6m
AIR METHODS CORP no ticker	0.01%	$5.4m
BTI BRITISH AMERN TOB PLC	0.01%	$5.2m
RDUSEUR RADIUS HEALTH INC	0.01%	$5.2m
PPL PPL CORP	0.01%	$5.1m
MMM 3M CO	0.01%	$5.0m
WESTPAC BKG CORP no ticker	0.01%	$5.0m
FXU FIRST TR EXCHANGE TRADED FD	0.01%	$4.9m
KOS KOSMOS ENERGY LTD	0.01%	$4.9m
LII LENNOX INTL INC	0.01%	$4.7m
TRINA SOLAR LIMITED no ticker	0.01%	$4.6m
GLW CORNING INC	0.01%	$4.5m
T AT&T INC	0.01%	$4.5m
IXG ISHARES TR	0.01%	$4.5m
ROICUSD RETAIL OPPORTUNITY INVTS COR	0.01%	$4.4m
FUL FULLER H B CO	0.01%	$4.4m
PAYC PAYCOM SOFTWARE INC	0.01%	$4.3m
DON WISDOMTREE TR	0.01%	$4.3m
HCSG HEALTHCARE SVCS GROUP INC	0.01%	$4.2m
IDXX IDEXX LABS INC	0.01%	$4.2m
ACWX ISHARES TR	0.01%	$4.2m
WISDOMTREE TR no ticker	0.01%	$4.1m
IDV ISHARES TR	0.01%	$4.1m
CLAYMORE EXCHANGE TRD FD TR no ticker	0.01%	$4.0m
PATTERN ENERGY GROUP INC no ticker	0.01%	$4.0m
GRAMERCY PPTY TR no ticker	0.01%	$4.0m
USMV ISHARES TR	0.01%	$3.9m
KAPSTONE PAPER & PACKAGING C no ticker	0.01%	$3.8m
WWW WOLVERINE WORLD WIDE INC	0.01%	$3.8m
SPYG SPDR SERIES TRUST	0.01%	$3.7m
ACWV ISHARES INC	0.01%	$3.7m
AEGERION PHARMACEUTICALS INC no ticker	0.01%	$3.6m
AIA ISHARES TR	0.01%	$3.6m
SDIVEUR GLOBAL X FDS	0.01%	$3.6m
RANDGOLD RES LTD no ticker	0.01%	$3.5m
HCI HCI GROUP INC	0.01%	$3.4m
LOGI LOGITECH INTL S A	0.01%	$3.4m
DFE WISDOMTREE TR	0.01%	$3.4m
SH1USD PROSHARES TR	0.01%	$3.4m
JNJ JOHNSON & JOHNSON	0.01%	$3.4m
IXN ISHARES TR	0.01%	$3.3m
AERCAP HOLDINGS NV no ticker	0.01%	$3.2m
IBN ICICI BANK LIMITED	0.01%	$3.2m
POWERSHARES ETF TRUST no ticker	0.01%	$3.2m
TITAN MACHY INC no ticker	0.01%	$3.0m
AKX ANSYS INC	0.01%	$3.0m
SJM SMUCKER J M CO	0.01%	$3.0m
JOBSUSD 51JOB INC	0.01%	$2.9m
ING ING GROEP N.V.	0.01%	$2.9m
RYDEX ETF TRUST no ticker	0.01%	$2.9m
VLY VALLEY NATL BANCORP	0.01%	$2.9m
COBALT INTL ENERGY INC no ticker	0.01%	$2.8m
HFCUSD HOLLYFRONTIER CORP	0.01%	$2.8m
ISHARES no ticker	0.01%	$2.8m
NATIONAL GRID PLC no ticker	0.01%	$2.8m
ISHARES TR no ticker	0.01%	$2.8m
GDX VANECK ETF TRUST	0.01%	$2.7m
POWERSHARES ETF TRUST II no ticker	0.01%	$2.7m
VB VANGUARD INDEX FDS	0.01%	$2.7m
LIBERTY MEDIA CORP DEL no ticker	0.01%	$2.7m
XLB SELECT SECTOR SPDR TR	0.01%	$2.7m
EZU ISHARES INC	0.01%	$2.7m
SOXX ISHARES TR	0.01%	$2.6m
ACIA ACACIA COMMUNICATIONS INC	0.01%	$2.5m
INN SUMMIT HOTEL PPTYS	0.01%	$2.5m
EFG ISHARES TR	0.01%	$2.5m
TWENTY FIRST CENTY FOX INC no ticker	0.01%	$2.5m
CTRPUSD CTRIP COM INTL LTD	0.01%	$2.5m
LIBERTY MEDIA CORP DELAWARE no ticker	0.01%	$2.4m
PROSHARES TR II no ticker	0.01%	$2.4m
XLRE SELECT SECTOR SPDR TR	0.01%	$2.4m
GATX GATX CORP	0.01%	$2.4m
IYK ISHARES TR	0.01%	$2.4m
VECTREN CORP no ticker	0.01%	$2.4m
TCO TAUBMAN CTRS INC	0.01%	$2.4m
SMITH & WESSON HLDG CORP no ticker	0.01%	$2.4m
DBD DIEBOLD NIXDORF INC	0.01%	$2.4m
LATTICE STRATEGIES TR no ticker	0.01%	$2.4m
OMCL OMNICELL INC	0.01%	$2.4m
VIOV VANGUARD ADMIRAL FDS INC	0.01%	$2.3m
ISHARES TR no ticker	0.01%	$2.3m
ARIAD PHARMACEUTICALS INC no ticker	0.01%	$2.2m
INDY ISHARES TR	0.01%	$2.2m
CLAYMORE EXCHANGE TRD FD TR no ticker	0.01%	$2.2m
SPDR INDEX SHS FDS no ticker	0.01%	$2.2m
NLSUSD BOWFLEX INC	0.0%	$2.1m
LN5 LANNET INC	0.0%	$2.1m
TEAM HEALTH HOLDINGS INC no ticker	0.0%	$2.1m
PROSHARES TR no ticker	0.0%	$2.1m
DBX ETF TR no ticker	0.0%	$2.1m
DSI ISHARES TR	0.0%	$2.1m
HEDJ WISDOMTREE TR	0.0%	$2.1m
WISDOMTREE TR no ticker	0.0%	$2.1m
FITB FIFTH THIRD BANCORP	0.0%	$2.0m
INOV INOVALON HLDGS INC	0.0%	$2.0m
HEALTHWAYS INC no ticker	0.0%	$2.0m
FIRST TR EXCH TRD ALPHA FD I no ticker	0.0%	$2.0m
PTLC PACER FDS TR	0.0%	$2.0m
SHV ISHARES TR	0.0%	$2.0m
ISHARES TR no ticker	0.0%	$1.9m
ISHARES TR no ticker	0.0%	$1.9m
CHIQ GLOBAL X FDS	0.0%	$1.9m
GCOW PACER FDS TR	0.0%	$1.9m
PROSHARES TR II no ticker	0.0%	$1.8m
RYDEX ETF TRUST no ticker	0.0%	$1.8m
CHENIERE ENERGY INC no ticker	0.0%	$1.8m
KRAUSD KRATON CORPORATION	0.0%	$1.8m
INVENSENSE INC no ticker	0.0%	$1.8m
BLUE BUFFALO PET PRODS INC no ticker	0.0%	$1.8m
GFF GRIFFON CORP	0.0%	$1.8m
ISHARES TR no ticker	0.0%	$1.7m
CORE LABORATORIES N V no ticker	0.0%	$1.7m
CNSLEUR CONSOLIDATED COMM HLDGS INC	0.0%	$1.7m
VANGUARD ADMIRAL FDS INC no ticker	0.0%	$1.7m
DGS WISDOMTREE TR	0.0%	$1.7m
BLKB BLACKBAUD INC	0.0%	$1.7m
CABELAS INC no ticker	0.0%	$1.6m
CURRENCYSHS BRIT POUND STER no ticker	0.0%	$1.6m
DBEF DBX ETF TR	0.0%	$1.6m
BABUSD POWERSHARES ETF TR II	0.0%	$1.6m
ALPS ETF TR no ticker	0.0%	$1.5m
EWD ISHARES INC	0.0%	$1.5m
STAPLES INC no ticker	0.0%	$1.5m
SPDR SER TR no ticker	0.0%	$1.5m
EQR EQUITY RESIDENTIAL	0.0%	$1.5m
MPAA MOTORCAR PTS AMER INC	0.0%	$1.5m
ISHARES TR no ticker	0.0%	$1.5m
MKL MARKEL GROUP INC	0.0%	$1.5m
PDL BIOPHARMA INC no ticker	0.0%	$1.5m
VCIT VANGUARD SCOTTSDALE FDS	0.0%	$1.5m
FUTY FIDELITY COVINGTON TRUST	0.0%	$1.5m
GWX SPDR INDEX SHS FDS	0.0%	$1.5m
BLUCORA INC no ticker	0.0%	$1.4m
VANECK VECTORS ETF TR no ticker	0.0%	$1.4m
FPE FIRST TR EXCH TRADED FD III	0.0%	$1.4m
DHT HOLDINGS INC no ticker	0.0%	$1.4m
KONINKLIJKE PHILIPS N V no ticker	0.0%	$1.4m
VYX NCR VOYIX CORPORATION	0.0%	$1.4m
MET METLIFE INC	0.0%	$1.4m
POWERSHARES ETF TRUST no ticker	0.0%	$1.4m
NORTHSTAR RLTY FIN CORP no ticker	0.0%	$1.4m
JETS ETF SER SOLUTIONS	0.0%	$1.4m
DLS WISDOMTREE TR	0.0%	$1.4m
SAP SAP SE	0.0%	$1.4m
RWM PROSHARES TR	0.0%	$1.4m
HACKUSD ETF MANAGERS TR	0.0%	$1.4m
OREXIGEN THERAPEUTICS INC no ticker	0.0%	$1.4m
FIRST TR FTSE EPRA/NAREIT DE no ticker	0.0%	$1.3m
ISHARES INC no ticker	0.0%	$1.3m
ISHARES TR no ticker	0.0%	$1.3m
POWERSHARES ETF TRUST no ticker	0.0%	$1.3m
OSG OCTAVE SPECIALTY GROUP INC	0.0%	$1.3m
REZ ISHARES TR	0.0%	$1.3m
FIRST TR EXCH TRD ALPHA FD I no ticker	0.0%	$1.3m
POWERSHARES ETF TR II no ticker	0.0%	$1.3m
RRX REGAL REXNORD CORPORATION	0.0%	$1.3m
RXNEUR REXNORD CORP	0.0%	$1.3m
TBF PROSHARES TR	0.0%	$1.3m
FSTA FIDELITY COVINGTON TRUST	0.0%	$1.3m
IWX ISHARES TR	0.0%	$1.3m
RF REGIONS FINANCIAL CORP NEW	0.0%	$1.3m
JANUS CAP GROUP INC no ticker	0.0%	$1.2m
PROSHARES TR no ticker	0.0%	$1.2m
IHDG WISDOMTREE TR	0.0%	$1.2m
WISDOMTREE TR no ticker	0.0%	$1.2m
CR CRANE CO	0.0%	$1.2m
KEGEUR KEY ENERGY SVCS INC DEL	0.0%	$1.2m
R RYDER SYS INC	0.0%	$1.2m
CABO CABLE ONE INC	0.0%	$1.2m
PODD INSULET CORP	0.0%	$1.2m
EL PASO ELEC CO no ticker	0.0%	$1.2m
FRANUSD FRANCESCAS HLDGS CORP	0.0%	$1.2m
GHC GRAHAM HLDGS CO	0.0%	$1.2m
ONEBEACON INSURANCE GROUP LT no ticker	0.0%	$1.2m
SRG SERITAGE GROWTH PPTYS	0.0%	$1.2m
CSFLUSD CENTERSTATE BK CORP	0.0%	$1.2m
AON AON PLC	0.0%	$1.2m
TAL TAL EDUCATION GROUP	0.0%	$1.1m
2663134D BITAUTO HLDGS LTD	0.0%	$1.1m
POPEYES LA KITCHEN INC no ticker	0.0%	$1.1m
DEO DIAGEO PLC	0.0%	$1.1m
GENERAL GROWTH PPTYS INC NEW no ticker	0.0%	$1.1m
RBAGBP RITCHIE BROS AUCTIONEERS	0.0%	$1.1m
POWERSHARES ETF TR II no ticker	0.0%	$1.1m
WISDOMTREE TR no ticker	0.0%	$1.1m
DDD 3D SYS CORP DEL	0.0%	$1.1m
WISDOMTREE TR no ticker	0.0%	$1.1m
NUS NU SKIN ENTERPRISES INC	0.0%	$1.1m
TMV DIREXION SHS ETF TR	0.0%	$1.1m
REX REX AMERICAN RESOURCES CORP	0.0%	$1.1m
CLAYMORE EXCHANGE TRD FD TR no ticker	0.0%	$1.1m
EWI ISHARES INC	0.0%	$1.1m
SPYD SPDR SERIES TRUST	0.0%	$1.1m
INDEXIQ ETF TR no ticker	0.0%	$1.1m
CA INC no ticker	0.0%	$1.1m
EPI WISDOMTREE TR	0.0%	$1.0m
ISHARES TR no ticker	0.0%	$1.0m
PRSU VIAD CORP	0.0%	$1.0m
GOLDMAN SACHS ETF TR no ticker	0.0%	$1.0m
WISDOMTREE TR no ticker	0.0%	$1.0m
CCK CROWN HLDGS INC	0.0%	$1.0m
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$1.0m
SUPN SUPERNUS PHARMACEUTICALS	0.0%	$1.0m
FIRST TR EXCH TRD ALPHA FD I no ticker	0.0%	$1.0m
XESUSD SPDR SERIES TRUST	0.0%	$1.0m
POWERSHARES GLOBAL ETF FD no ticker	0.0%	$998k
IJR ISHARES TR	0.0%	$997k
RNG RINGCENTRAL INC	0.0%	$988k
IGF ISHARES TR	0.0%	$987k
TLH ISHARES TR	0.0%	$985k
MTSI MACOM TECH SOLUTIONS HLDGS I	0.0%	$977k
MGIEUR MONEYGRAM INTL INC	0.0%	$964k
VMBS VANGUARD SCOTTSDALE FDS	0.0%	$964k
ISHARES TR no ticker	0.0%	$961k
VCRAUSD VOCERA COMMUNICATIONS INC	0.0%	$960k
SPDR INDEX SHS FDS no ticker	0.0%	$959k
FBP FIRST BANCORP CORPORATION	0.0%	$958k
ABCB AMERIS BANCORP	0.0%	$952k
GOLDMAN SACHS ETF TR no ticker	0.0%	$950k
VIMPELCOM LTD no ticker	0.0%	$945k
FIRST TR EXCH TRD ALPHA FD I no ticker	0.0%	$936k
SSGA ACTIVE ETF TR no ticker	0.0%	$932k
ALLIED WRLD ASSUR COM HLDG A no ticker	0.0%	$932k
RYAM RAYONIER ADVANCED MATLS INC	0.0%	$927k
WD WALKER & DUNLOP INC	0.0%	$922k
CORN TEUCRIUM COMMODITY TR	0.0%	$918k
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$913k
GENERAL COMMUNICATION INC no ticker	0.0%	$910k
CALD CALLIDUS SOFTWARE INC	0.0%	$909k
CTRE CARETRUST REIT INC	0.0%	$907k
XLP SELECT SECTOR SPDR TR	0.0%	$901k
ISHARES TR no ticker	0.0%	$900k
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$887k
AGIO AGIOS PHARMACEUTICALS INC	0.0%	$879k
POWERSHARES ETF TRUST II no ticker	0.0%	$873k
SPDR INDEX SHS FDS no ticker	0.0%	$858k
LDLEUR LYDALL INC	0.0%	$847k
TARO PHARMACEUTICAL INDS LTD no ticker	0.0%	$847k
JJSF J & J SNACK FOODS CORP	0.0%	$844k
POWERSHARES ETF TRUST no ticker	0.0%	$842k
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$839k
FDIS FIDELITY COVINGTON TRUST	0.0%	$837k
PAA PLAINS ALL AMERN PIPELINE L	0.0%	$836k
SUCAMPO PHARMACEUTICALS INC no ticker	0.0%	$834k
CASY CASEYS GEN STORES INC	0.0%	$824k
ISHARES TR no ticker	0.0%	$818k
SPTL SPDR SER TR	0.0%	$813k
JUNO THERAPEUTICS INC no ticker	0.0%	$811k
WCI CMNTYS INC no ticker	0.0%	$811k
BEMIS INC no ticker	0.0%	$810k
VASCULAR SOLUTIONS INC no ticker	0.0%	$810k
OCFC OCEANFIRST FINL CORP	0.0%	$810k
SRETEUR GLOBAL X FDS	0.0%	$810k
MENTOR GRAPHICS CORP no ticker	0.0%	$808k
PKX POSCO HOLDINGS INC	0.0%	$806k
COLUMBIA PIPELINE PARTNERS L no ticker	0.0%	$801k
ISHARES no ticker	0.0%	$797k
CGNX COGNEX CORP	0.0%	$796k
CMF ISHARES TR	0.0%	$794k
VANECK VECTORS ETF TR no ticker	0.0%	$793k
HTLFEUR HEARTLAND FINL USA INC	0.0%	$782k
VTI VANGUARD INDEX FDS	0.0%	$777k
GLOBAL X FDS no ticker	0.0%	$776k
SCJ ISHARES INC	0.0%	$766k
GLOBAL X FDS no ticker	0.0%	$757k
SNY SANOFI SA	0.0%	$757k
TTC TORO CO	0.0%	$753k
PXGBX PRAXAIR INC	0.0%	$750k
AYS1 SANDSTORM GOLD LTD	0.0%	$738k
ISHARES TR no ticker	0.0%	$733k
VV VANGUARD INDEX FDS	0.0%	$731k
SPDR INDEX SHS FDS no ticker	0.0%	$724k
FB1 FARMER BROS CO	0.0%	$723k
CDW CDW CORP	0.0%	$721k
POWERSHS DB MULTI SECT COMM no ticker	0.0%	$720k
AIMT AIMMUNE THERAPEUTICS INC	0.0%	$713k
CWB SPDR SERIES TRUST	0.0%	$709k
HTO H2O AMERICA	0.0%	$704k
SBRA SABRA HEALTH CARE REIT INC	0.0%	$702k
FLEXION THERAPEUTICS INC no ticker	0.0%	$698k
SPECTRA ENERGY CORP no ticker	0.0%	$693k
DBAUSD POWERSHS DB MULTI SECT COMM	0.0%	$693k
PSK SPDR SER TR	0.0%	$690k
TPC TUTOR PERINI CORP	0.0%	$681k
INFINITY PPTY & CAS CORP no ticker	0.0%	$677k
SPDR SER TR no ticker	0.0%	$677k
ANATUSD AMERICAN NATL INS CO	0.0%	$674k
TWENTY FIRST CENTY FOX INC no ticker	0.0%	$669k
WGL HLDGS INC no ticker	0.0%	$664k
HOSEUR HORNBECK OFFSHORE SVCS INC N	0.0%	$661k
REI RING ENERGY INC	0.0%	$660k
SCSC SCANSOURCE INC	0.0%	$658k
ALPS ETF TR no ticker	0.0%	$656k
BNC BANCORP no ticker	0.0%	$655k
ALPHA ARCHITECT ETF TR no ticker	0.0%	$651k
VANECK VECTORS ETF TR no ticker	0.0%	$651k
FRME FIRST MERCHANTS CORP	0.0%	$651k
NXRT NEXPOINT RESIDENTIAL TR INC	0.0%	$649k
CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$648k
EXCHANGE TRADED CONCEPTS TR no ticker	0.0%	$646k
RECON CAP SER TR no ticker	0.0%	$643k
PCMI PCM INC	0.0%	$642k
GLOBAL NET LEASE INC no ticker	0.0%	$640k
ISHARES no ticker	0.0%	$640k
CAMBRIA ETF TR no ticker	0.0%	$632k
EWP ISHARES INC	0.0%	$632k
CBT CABOT CORP	0.0%	$628k
KBALUSD KIMBALL INTL INC	0.0%	$627k
GLOBAL X FDS no ticker	0.0%	$623k
IOSP INNOSPEC INC	0.0%	$621k
FCG FIRST TR EXCHANGE-TRADED FD	0.0%	$611k
WISDOMTREE TR no ticker	0.0%	$609k
NFRA FLEXSHARES TR	0.0%	$608k
FHLC FIDELITY COVINGTON TRUST	0.0%	$605k
DIREXION SHS ETF TR no ticker	0.0%	$601k
ED CONSOLIDATED EDISON INC	0.0%	$600k
CAE CAE INC	0.0%	$594k
TSQ TOWNSQUARE MEDIA INC	0.0%	$593k
GNTX GENTEX CORP	0.0%	$585k
COLUMBIA ETF TR II no ticker	0.0%	$583k
INDEXIQ ETF TR no ticker	0.0%	$581k
AZTA AZENTA INC	0.0%	$581k
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$577k
TIP ISHARES TR	0.0%	$574k
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$573k
ISHARES no ticker	0.0%	$573k
VANECK VECTORS ETF TR no ticker	0.0%	$567k
FMX FOMENTO ECONOMICO MEXICANO S	0.0%	$564k
ETF MANAGERS TR no ticker	0.0%	$560k
GLIN VANECK VECTORS ETF TR	0.0%	$556k
APOLLO INVT CORP no ticker	0.0%	$554k
SOXL DIREXION SHARES ETF TRUST	0.0%	$552k
RM REGIONAL MGMT CORP	0.0%	$544k
SFNC SIMMONS FIRST NATL CORP	0.0%	$544k
POWERSHARES ACTIVE MNG ETF T no ticker	0.0%	$541k
UNM UNUM GROUP	0.0%	$537k
FARO FARO TECHNOLOGIES INC	0.0%	$533k
SND SMART SAND INC	0.0%	$528k
FNDX SCHWAB STRATEGIC TR	0.0%	$524k
96666EUR GOLD RESOURCE CORP	0.0%	$519k
EWQ ISHARES INC	0.0%	$519k
MEI METHODE ELECTRS INC	0.0%	$519k
FIRST TR EXCH TRADED FD III no ticker	0.0%	$514k
YADKIN FINL CORP no ticker	0.0%	$514k
KLONDEX MNS LTD no ticker	0.0%	$511k
LTC LTC PPTYS INC	0.0%	$509k
FIRST TR EXCH TRD ALPHA FD I no ticker	0.0%	$506k
ISHARES TR no ticker	0.0%	$506k
FLOWUSD SPX FLOW INC	0.0%	$505k
BOH BANK HAWAII CORP	0.0%	$500k
UMH UMH PPTYS INC	0.0%	$496k
INTELIQUENT INC no ticker	0.0%	$494k
0E41 ENLINK MIDSTREAM LLC	0.0%	$491k
UNFI UNITED NAT FOODS INC	0.0%	$491k
CTRL CONTROL4 CORP	0.0%	$490k
TTD THE TRADE DESK INC	0.0%	$489k
BLACKROCK CAPITAL INVESTMENT no ticker	0.0%	$488k
BRK/A BERKSHIRE HATHAWAY INC DEL	0.0%	$488k
CYNOSURE INC no ticker	0.0%	$486k
MDIV FIRST TR EXCHANGE-TRADED FD	0.0%	$486k
QTEC FIRST TR EXCHANGE-TRADED FD	0.0%	$483k
MD PEDIATRIX MEDICAL GROUP INC	0.0%	$481k
IQLT ISHARES TR	0.0%	$478k
GOGO GOGO INC	0.0%	$474k
TITN TITAN MACHY INC	0.0%	$472k
ALTISOURCE RESIDENTIAL CORP no ticker	0.0%	$471k
CLAYMORE EXCHANGE TRD FD TR no ticker	0.0%	$470k
WESTERN GAS PARTNERS LP no ticker	0.0%	$470k
CLAYMORE EXCHANGE TRD FD TR no ticker	0.0%	$466k
FNDA SCHWAB STRATEGIC TR	0.0%	$465k
TESSERA HLDG CORP no ticker	0.0%	$464k
BBG1USD BARRETT BILL CORP	0.0%	$462k
VDC VANGUARD WORLD FD	0.0%	$462k
ISHARES no ticker	0.0%	$460k
PATK PATRICK INDS INC	0.0%	$460k
PFXF VANECK ETF TRUST	0.0%	$456k
KMG CHEMICALS INC no ticker	0.0%	$455k
VTIP VANGUARD MALVERN FDS	0.0%	$454k
PROSHARES TR no ticker	0.0%	$453k
AMARIN CORP PLC no ticker	0.0%	$451k
NOVEUR NATIONAL OILWELL VARCO INC	0.0%	$449k
SPDR INDEX SHS FDS no ticker	0.0%	$443k
TEAM ATLASSIAN CORP PLC	0.0%	$440k
MCHB MECHANICS BANCORP	0.0%	$439k
JMEIUSD JUMEI INTL HLDG LTD	0.0%	$436k
EQUITY ONE no ticker	0.0%	$435k
VANECK VECTORS ETF TR no ticker	0.0%	$435k
CMO CAPSTEAD MTG CORP	0.0%	$432k
CPLUSD CPFL ENERGIA S A	0.0%	$432k
ISHARES TR no ticker	0.0%	$430k
EWS ISHARES INC	0.0%	$430k
ROL ROLLINS INC	0.0%	$429k
ETFIS SER TR I no ticker	0.0%	$426k
INTERSIL CORP no ticker	0.0%	$425k
QCLN FIRST TR EXCHANGE-TRADED FD	0.0%	$424k
SBCF SEACOAST BKG CORP FLA	0.0%	$420k
PUK PRUDENTIAL PLC	0.0%	$416k
RECON CAP SER TR no ticker	0.0%	$415k
NVTA1EUR INVITAE CORP	0.0%	$415k
ICLN ISHARES TR	0.0%	$413k
IGSB ISHARES TR	0.0%	$413k
SUNOCO LOGISTICS PRTNRS L P no ticker	0.0%	$412k
LFCUSD CHINA LIFE INS CO LTD	0.0%	$410k
UFI UNIFI INC	0.0%	$410k
ETF SER SOLUTIONS no ticker	0.0%	$404k
GLOBAL X FDS no ticker	0.0%	$403k
SPH SUBURBAN PROPANE PARTNERS L	0.0%	$401k
VNQI VANGUARD INTL EQUITY INDEX F	0.0%	$397k
CIBR FIRST TR EXCHANGE-TRADED FD	0.0%	$393k
CYOUUSD CHANGYOU COM LTD	0.0%	$393k
MGPI MGP INGREDIENTS INC NEW	0.0%	$393k
MINDBODY INC no ticker	0.0%	$392k
FN FABRINET	0.0%	$392k
IWS ISHARES TR	0.0%	$392k
ASTE ASTEC INDS INC	0.0%	$390k
PWVUSD POWERSHARES ETF TRUST	0.0%	$381k
AYR AIRCASTLE LTD	0.0%	$379k
IEI ISHARES TR	0.0%	$379k
IMGNEUR IMMUNOGEN INC	0.0%	$379k
ADVISORSHARES TR no ticker	0.0%	$378k
NOVADAQ TECHNOLOGIES INC no ticker	0.0%	$376k
DOMINION ENERGY MIDSTRM PRTN no ticker	0.0%	$374k
ELME ELME COMMUNITIES	0.0%	$372k
DBX ETF TR no ticker	0.0%	$371k
PFBC PREFERRED BK LOS ANGELES CA	0.0%	$368k
ALPHA ARCHITECT ETF TR no ticker	0.0%	$367k
POWERSHARES ETF TR II no ticker	0.0%	$367k
CFMS CONFORMIS INC	0.0%	$366k
ESE ESCO TECHNOLOGIES INC	0.0%	$366k
BPOP POPULAR INC	0.0%	$364k
LINEAR TECHNOLOGY CORP no ticker	0.0%	$363k
RYDEX ETF TRUST no ticker	0.0%	$363k
XLU SELECT SECTOR SPDR TR	0.0%	$363k
EGBN EAGLE BANCORPORATION INC	0.0%	$362k
ALNY ALNYLAM PHARMACEUTICALS INC	0.0%	$361k
COMPANHIA BRASILEIRA DE DIST no ticker	0.0%	$359k
WESTERN GAS EQUITY PARTNERS no ticker	0.0%	$359k
PROSHARES TR II no ticker	0.0%	$353k
HTGC HERCULES CAPITAL INC	0.0%	$349k
ZAGGEUR ZAGG INC	0.0%	$349k
LUMOS NETWORKS CORP no ticker	0.0%	$347k
TIER REIT INC no ticker	0.0%	$343k
ABSOLUTE SHS TR no ticker	0.0%	$338k
CINF CINCINNATI FINL CORP	0.0%	$337k
GBDC GOLUB CAP BDC INC	0.0%	$336k
SMIN ISHARES TR	0.0%	$334k
FIRST TR EXCHANGE TRADED FD no ticker	0.0%	$333k
HBNC HORIZON BANCORP IND	0.0%	$329k
TWMUSD PROSHARES TR	0.0%	$325k
ISHARES no ticker	0.0%	$324k
WIP SPDR SERIES TRUST	0.0%	$324k
DISCKUSD DISCOVERY INC	0.0%	$323k
BLDRS INDEX FDS TR no ticker	0.0%	$321k
JONES ENERGY INC no ticker	0.0%	$320k
SIZE ISHARES TR	0.0%	$320k
NRG YIELD INC no ticker	0.0%	$318k
VIAEUR VIACOM INC NEW	0.0%	$318k
COLUMBIA ETF TR II no ticker	0.0%	$317k
FQF TR no ticker	0.0%	$316k
GLOBAL X FDS no ticker	0.0%	$315k
ISHARES TR no ticker	0.0%	$314k
COMMUNICATIONS SALES&LEAS IN no ticker	0.0%	$310k
FGPR FERRELLGAS PARTNERS L.P.	0.0%	$308k
I8R IROBOT CORP	0.0%	$308k
OIS OIL STS INTL INC	0.0%	$308k
VANECK VECTORS ETF TR no ticker	0.0%	$307k
XNCR XENCOR INC	0.0%	$306k
NWS NEWS CORP NEW	0.0%	$305k
VANECK VECTORS ETF TR no ticker	0.0%	$303k
ETFIS SER TR I no ticker	0.0%	$302k
POWI POWER INTEGRATIONS INC	0.0%	$302k
BMTCUSD BRYN MAWR BK CORP	0.0%	$301k
MNRUSD MONMOUTH REAL ESTATE INVT CO	0.0%	$299k
TUSK MAMMOTH ENERGY SVCS INC	0.0%	$298k
MAINSOURCE FINANCIAL GP INC no ticker	0.0%	$295k
CODI COMPASS DIVERSIFIED	0.0%	$295k
ULTRATECH INC no ticker	0.0%	$293k
KT KT CORP	0.0%	$293k
APPTIO INC no ticker	0.0%	$290k
CORREUR CORENERGY INFRASTRUCTURE TR	0.0%	$289k
GOLAR LNG PARTNERS LP no ticker	0.0%	$289k
APPLIED MICRO CIRCUITS CORP no ticker	0.0%	$287k
CNOB CONNECTONE BANCORP INC	0.0%	$286k
ALGN ALIGN TECHNOLOGY INC	0.0%	$284k
FIRST TR EXCH TRD ALPHA FD I no ticker	0.0%	$283k
ISBCUSD INVESTORS BANCORP INC NEW	0.0%	$278k
OPPENHEIMER REV WEIGHTED ETF no ticker	0.0%	$276k
CHFCUSD CHEMICAL FINL CORP	0.0%	$275k
SD2 SANDY SPRING BANCORP INC	0.0%	$274k
CAPITAL BK FINL CORP no ticker	0.0%	$268k
COWNEUR COWEN INC	0.0%	$267k
FAIRPOINT COMMUNICATIONS INC no ticker	0.0%	$266k
KONGZHONG CORP no ticker	0.0%	$266k
FIDELITY & GTY LIFE no ticker	0.0%	$265k
PROSHARES TR no ticker	0.0%	$265k
SJB PROSHARES TR	0.0%	$264k
XHC HERITAGE COMM CORP	0.0%	$262k
FRANKLIN FINL NETWORK INC no ticker	0.0%	$261k
APU AMERIGAS PARTNERS L P	0.0%	$260k
DIREXION SHS ETF TR no ticker	0.0%	$259k
FCNCA FIRST CTZNS BANCSHARES INC N	0.0%	$258k
ETF SER SOLUTIONS no ticker	0.0%	$257k
LXRX LEXICON PHARMACEUTICALS INC	0.0%	$257k
HEALTH INS INNOVATIONS INC no ticker	0.0%	$256k
WISDOMTREE TR no ticker	0.0%	$256k
PGTIUSD PGT INNOVATIONS INC	0.0%	$256k
PVG1EUR PRETIUM RES INC	0.0%	$255k
EFSC ENTERPRISE FINL SVCS CORP	0.0%	$254k
WPP WPP PLC NEW	0.0%	$254k
FOUNDATION MEDICINE INC no ticker	0.0%	$252k
MYOKEUR MYOKARDIA INC	0.0%	$252k
VEEV VEEVA SYS INC	0.0%	$252k
FLEX FLEX LTD	0.0%	$251k
NSUSD NUSTAR ENERGY LP	0.0%	$251k
DNP SELECT INCOME FD no ticker	0.0%	$249k
ALPS ETF TR no ticker	0.0%	$247k
SHY ISHARES TR	0.0%	$247k
SPDR INDEX SHS FDS no ticker	0.0%	$246k
DSGX DESCARTES SYS GROUP INC	0.0%	$246k
EFII ELECTRONICS FOR IMAGING INC	0.0%	$245k
ISHARES TR no ticker	0.0%	$244k
ISHARES TR no ticker	0.0%	$244k
PLUS EPLUS INC	0.0%	$244k
JKS JINKOSOLAR HLDG CO LTD	0.0%	$243k
WIFI BOINGO WIRELESS INC	0.0%	$243k
CULP CULP INC	0.0%	$242k
VVX V2X INC	0.0%	$239k
ALON USA ENERGY INC no ticker	0.0%	$237k
GRUPO FINANCIERO SANTANDER M no ticker	0.0%	$236k
BARCLAYS BK PLC no ticker	0.0%	$235k
SCOR COMSCORE INC	0.0%	$235k
PEBO PEOPLES BANCORP INC	0.0%	$234k
AKR ACADIA RLTY TR	0.0%	$233k
AWR AMER STATES WTR CO	0.0%	$233k
CAMBRIA ETF TR no ticker	0.0%	$232k
ELLINGTON FINANCIAL LLC no ticker	0.0%	$232k
CENTA CENTRAL GARDEN & PET CO	0.0%	$232k
PLNT PLANET FITNESS INC	0.0%	$232k
BIZD VANECK ETF TRUST	0.0%	$231k
CENT CENTRAL GARDEN & PET CO	0.0%	$230k
DYNAGAS LNG PARTNERS LP no ticker	0.0%	$229k
DEUTSCHE BK AG LDN BRH no ticker	0.0%	$228k
STKL SUNOPTA INC	0.0%	$228k
POWERSHARES ETF TR II no ticker	0.0%	$227k
VANECK VECTORS ETF TR no ticker	0.0%	$227k
FIDELITY SOUTHERN CORP NEW no ticker	0.0%	$223k
CREDIT SUISSE AG NASSAU BRH no ticker	0.0%	$221k
CHINA BIOLOGIC PRODS INC no ticker	0.0%	$220k
JOUT JOHNSON OUTDOORS INC	0.0%	$220k
PROSHARES TR no ticker	0.0%	$219k
BNO UNITED STS BRENT OIL FD LP	0.0%	$219k
STATE NATL COS INC no ticker	0.0%	$218k
2051428D LINE CORP	0.0%	$217k
LMAT LEMAITRE VASCULAR INC	0.0%	$217k
TBRG TRUBRIDGE INC	0.0%	$217k
OXFORD IMMUNOTEC GLOBAL PLC no ticker	0.0%	$215k
TRIPLEPOINT VENTURE GROWTH B no ticker	0.0%	$214k
MULTI PACKAGING SOLUTIONS IN no ticker	0.0%	$214k
ABSOLUTE SHS TR no ticker	0.0%	$213k
FIFTH STR SR FLOATNG RATE CO no ticker	0.0%	$213k
GGG GRACO INC	0.0%	$211k
KE KIMBALL ELECTRONICS INC	0.0%	$211k
PFG PRINCIPAL FINANCIAL GROUP IN	0.0%	$211k
XIFR XPLR INFRASTRUCTURE LP	0.0%	$211k
LGND LIGAND PHARMACEUTICALS INC	0.0%	$210k
SMH VANECK ETF TRUST	0.0%	$210k
NWLIEUR NATIONAL WESTN LIFE GROUP IN	0.0%	$209k
ARDX ARDELYX INC	0.0%	$208k
HCCIUSD HERITAGE CRYSTAL CLEAN INC	0.0%	$204k
ISHARES TR no ticker	0.0%	$202k
CREDIT SUISSE NASSAU BRH no ticker	0.0%	$201k
ZEUS OLYMPIC STEEL INC	0.0%	$201k
LBAIUSD LAKELAND BANCORP INC	0.0%	$200k
LTM1GBP LATAM AIRLS GROUP S A	0.0%	$198k
KEMUSD KEMET CORP	0.0%	$197k
BLACKROCK RES & COMM STRAT T no ticker	0.0%	$196k
DRD DRDGOLD LIMITED	0.0%	$195k
YPF YPF SOCIEDAD ANONIMA	0.0%	$195k
NUVEEN NEW YORK AMT QLT MUNI no ticker	0.0%	$188k
FST TR NEW OPPORT MLP & ENE no ticker	0.0%	$187k
OCH ZIFF CAP MGMT GROUP no ticker	0.0%	$183k
PROSHARES TR no ticker	0.0%	$180k
MCF1EUR CONTANGO OIL & GAS CO	0.0%	$180k
AMAYA INC no ticker	0.0%	$179k
AMERICAN CAP LTD no ticker	0.0%	$179k
MEDLEY CAP CORP no ticker	0.0%	$179k
UNIQURE NV no ticker	0.0%	$179k
EMKREUR EMCORE CORP	0.0%	$176k
GOLDMAN SACHS MLP ENERGY REN no ticker	0.0%	$175k
POWERSHARES ETF TRUST no ticker	0.0%	$175k
OREUR OSISKO GOLD ROYALTIES LTD	0.0%	$173k
XINUSD XINYUAN REAL ESTATE CO LTD	0.0%	$173k
VEDL VEDANTA LIMITED	0.0%	$171k
EATON VANCE ENH EQTY INC FD no ticker	0.0%	$170k
MANCHESTER UTD PLC NEW no ticker	0.0%	$167k
ARCHROCK PARTNERS L P no ticker	0.0%	$166k
APTSUSD PREFERRED APT CMNTYS INC	0.0%	$165k
AXIAY CENTRAIS ELET BRAS SA	0.0%	$165k
AUTOBYTEL INC no ticker	0.0%	$162k
EARTHLINK HLDGS CORP no ticker	0.0%	$162k
SYNERGY RES CORP no ticker	0.0%	$162k
APOLLO ED GROUP INC no ticker	0.0%	$159k
UCFCUSD UNITED CMNTY FINL CORP OHIO	0.0%	$159k
ADVISORSHARES TR no ticker	0.0%	$158k
INVUITY INC no ticker	0.0%	$157k
PIONEER MUN HIGH INCOME TR no ticker	0.0%	$157k
CIO CITY OFFICE REIT INC	0.0%	$157k
RENREN INC no ticker	0.0%	$155k
SUTHERLAND ASSET MGMT CORP M no ticker	0.0%	$153k
EATON VANCE MUN BD FD no ticker	0.0%	$151k
MIDCOAST ENERGY PARTNERS L P no ticker	0.0%	$151k
AUDC AUDIOCODES LTD	0.0%	$151k
8POINT3 ENERGY PARTNERS LP no ticker	0.0%	$150k
DEUTSCHE MUN INCOME no ticker	0.0%	$148k
GLOBAL X FDS no ticker	0.0%	$146k
CONCORDIA INTL CORP no ticker	0.0%	$144k
FLAMEL TECHNOLOGIES SA no ticker	0.0%	$142k
EROS INTL PLC no ticker	0.0%	$142k
ONCOMED PHARMACEUTICALS INC no ticker	0.0%	$141k
VCYT VERACYTE INC	0.0%	$141k
CVR REFNG LP no ticker	0.0%	$139k
FF FUTUREFUEL CORP	0.0%	$139k
ALLIANCEBERNSTEIN NATL MUNI no ticker	0.0%	$138k
PARK STERLING CORP no ticker	0.0%	$138k
CYTK CYTOKINETICS INC	0.0%	$137k
TEUCRIUM COMMODITY TR no ticker	0.0%	$135k
GPRCHF GREAT PANTHER MNG LTD	0.0%	$130k
GLOBAL X FDS no ticker	0.0%	$124k
MLPAUSD GLOBAL X FDS	0.0%	$122k
PSO PEARSON PLC	0.0%	$122k
INVESCO SR INCOME TR no ticker	0.0%	$120k
BDSIUSD BIODELIVERY SCIENCES INTL IN	0.0%	$120k
MNKD MANNKIND CORP	0.0%	$120k
UAMUSD UNIVERSAL AMERN CORP NEW	0.0%	$118k
CEMPRA INC no ticker	0.0%	$117k
PIMCO HIGH INCOME FD no ticker	0.0%	$117k
PFSWUSD PFSWEB INC	0.0%	$115k
NVGS NAVIGATOR HLDGS LTD	0.0%	$112k
SID COMPANHIA SIDERURGICA NACION	0.0%	$111k
INWKEUR INNERWORKINGS INC	0.0%	$110k
SA SEABRIDGE GOLD INC	0.0%	$110k
INDEPENDENCE CONTRACT DRIL I no ticker	0.0%	$108k
NK1USD NANTKWEST INC	0.0%	$106k
THL CR INC no ticker	0.0%	$103k
RST ROSETTA STONE INC	0.0%	$103k
NEUBERGER BERMAN MLP INCOME no ticker	0.0%	$102k
TICC CAPITAL CORP no ticker	0.0%	$99.0k
TRIB TRINITY BIOTECH PLC	0.0%	$99.0k
VANGUARD NAT RES LLC no ticker	0.0%	$98.0k
FIFTH STREET FINANCE CORP no ticker	0.0%	$97.0k
VRSUSD VERSO CORP	0.0%	$97.0k
CLEARBRIDGE AMERN ENERG MLP no ticker	0.0%	$92.0k
MHSG MECHEL PAO	0.0%	$87.0k
SMFG SUMITOMO MITSUI FIN GRP INC	0.0%	$83.0k
TNDM TANDEM DIABETES CARE INC	0.0%	$81.0k
MORGAN STANLEY EM MKTS DM DE no ticker	0.0%	$79.0k
ABEO ABEONA THERAPEUTICS INC	0.0%	$79.0k
GTAQ PERNIX THERAPEUTICS HLDGS IN	0.0%	$79.0k
SWEDISH EXPT CR CORP no ticker	0.0%	$76.0k
OSIRIS THERAPEUTICS INC NEW no ticker	0.0%	$75.0k
ROCKWELL MED INC no ticker	0.0%	$74.0k
NDLS NOODLES & CO	0.0%	$74.0k
MICROBOT MED INC no ticker	0.0%	$68.0k
GSIT GSI TECHNOLOGY INC	0.0%	$67.0k
PRKR PARKERVISION INC	0.0%	$67.0k
MITK MITEK SYS INC	0.0%	$65.0k
CHESAPEAKE GRANITE WASH TR no ticker	0.0%	$58.0k
ISRAEL CHEMICALS LIMITED no ticker	0.0%	$57.0k
ENIC ENEL CHILE S.A.	0.0%	$56.0k
HELIOS & MATHESON ANALYTICS no ticker	0.0%	$55.0k
PSIVIDA CORP no ticker	0.0%	$55.0k
SANDRIDGE PERMIAN TR no ticker	0.0%	$55.0k
CAMT CAMTEK LTD	0.0%	$55.0k
VOXXGUSD VOXX INTL CORP	0.0%	$54.0k
CBKCQ CHRISTOPHER & BANKS CORP	0.0%	$53.0k
CHINA NEW BORUN CORP no ticker	0.0%	$52.0k
INVE IDENTIV INC	0.0%	$52.0k
INTELLIPHARMACEUTICS INTL IN no ticker	0.0%	$50.0k
XTL BIOPHARMACEUTICALS LTD no ticker	0.0%	$50.0k
GEVO INC no ticker	0.0%	$49.0k
ENDURO RTY TR no ticker	0.0%	$48.0k
ENERGY FOCUS INC no ticker	0.0%	$47.0k
INOD INNODATA INC	0.0%	$47.0k
SEED ORIGIN AGRITECH LIMITED	0.0%	$47.0k
CONCORD MED SVCS HLDGS LTD no ticker	0.0%	$46.0k
WILLBROS GROUP INC DEL no ticker	0.0%	$46.0k
NBSEUR CALADRIUS BIOSCIENCES INC	0.0%	$45.0k
OESX ORION ENERGY SYSTEMS INC	0.0%	$44.0k
PMTS CPI CARD GROUP INC	0.0%	$44.0k
BOVIE MEDICAL CORP no ticker	0.0%	$43.0k
SENOMYX INC no ticker	0.0%	$43.0k
BOSC BOS BETTER ONLINE SOLUTIONS	0.0%	$43.0k
CHNR CHINA NATURAL RESOURCES INC	0.0%	$43.0k
REWALK ROBOTICS LTD no ticker	0.0%	$43.0k
ENDOCYTE INC no ticker	0.0%	$41.0k
OHA INVT CORP no ticker	0.0%	$41.0k
ONCONOVA THERAPEUTICS INC no ticker	0.0%	$41.0k
RADA ELECTR INDS LTD no ticker	0.0%	$41.0k
YGEHY YINGLI GREEN ENERGY HLDG CO	0.0%	$41.0k
ELMD ELECTROMED INC	0.0%	$40.0k
MCEPUSD MID CON ENERGY PARTNERS LP	0.0%	$40.0k
LINC LINCOLN EDL SVCS CORP	0.0%	$39.0k
LUCAS ENERGY INC no ticker	0.0%	$38.0k
PRANA BIOTECHNOLOGY LTD no ticker	0.0%	$38.0k
HGGG HHGREGG INC	0.0%	$37.0k
UTSI UTSTARCOM HOLDINGS CORP	0.0%	$37.0k
BIOLASE INC no ticker	0.0%	$36.0k
VGGLEUR FUNCTIONX INC NEW	0.0%	$36.0k
DRAGONWAVE INC no ticker	0.0%	$35.0k
TREMOR VIDEO INC no ticker	0.0%	$35.0k
FSI FLEXIBLE SOLUTIONS INTL INC	0.0%	$35.0k
ECA MARCELLUS TR I no ticker	0.0%	$34.0k
ENTERTAINMENT GAMING ASIA IN no ticker	0.0%	$34.0k
EVOKE PHARMA INC no ticker	0.0%	$34.0k
CANF CAN-FITE BIOPHARMA LTD	0.0%	$34.0k
CTHRUSD CHARLES & COLVARD LTD	0.0%	$34.0k
PFMTUSD PERFORMANT HEALTHCARE INC	0.0%	$34.0k
PRPH PROPHASE LABS INC	0.0%	$34.0k
WRN WESTERN COPPER & GOLD CORP	0.0%	$34.0k
22ND CENTY GROUP INC no ticker	0.0%	$33.0k
LEE LEE ENTERPRISES INC	0.0%	$33.0k
UTI UNIVERSAL TECHNICAL INST INC	0.0%	$33.0k
ADAMIS PHARMACEUTICALS CORP no ticker	0.0%	$32.0k
DIFFERENTIAL BRANDS GROUP IN no ticker	0.0%	$32.0k
SKYLINE MED INC no ticker	0.0%	$31.0k
ARQLUSD ARQULE INC	0.0%	$31.0k
CAS MED SYS INC no ticker	0.0%	$30.0k
CROSSROADS CAP INC no ticker	0.0%	$30.0k
IDN INTELLICHECK INC	0.0%	$30.0k
BANRO CORP no ticker	0.0%	$29.0k
GORDMANS STORES INC no ticker	0.0%	$29.0k
QUALSTAR CORP no ticker	0.0%	$29.0k
CINEDIGM CORP no ticker	0.0%	$28.0k
FORWARD INDS INC N Y no ticker	0.0%	$28.0k
MODUSLINK GLOBAL SOLUTIONS I no ticker	0.0%	$28.0k
AUMN GOLDEN MINERALS CO	0.0%	$28.0k
GIG1EUR GIGPEAK INC	0.0%	$28.0k
CTI BIOPHARMA CORP no ticker	0.0%	$27.0k
CRYSTAL ROCK HLDGS INC no ticker	0.0%	$27.0k
SYNTHESIS ENERGY SYS INC no ticker	0.0%	$27.0k
XPLORE TECHNOLOGIES CORP no ticker	0.0%	$27.0k
BLFS BIOLIFE SOLUTIONS INC	0.0%	$27.0k
DSWL DESWELL INDS INC	0.0%	$27.0k
TBCH TURTLE BEACH CORP	0.0%	$27.0k
RAND LOGISTICS INC no ticker	0.0%	$26.0k
XTANT MED HLDGS INC no ticker	0.0%	$26.0k
CCIHY CHINACACHE INTL HLDG LTD	0.0%	$26.0k
DOVER DOWNS GAMING & ENTMT I no ticker	0.0%	$25.0k
DYNASIL CORP AMER no ticker	0.0%	$25.0k
HEAT BIOLOGICS INC no ticker	0.0%	$25.0k
PERFUMANIA HLDGS INC no ticker	0.0%	$25.0k
BNTC BENITEC BIOPHARMA LTD	0.0%	$25.0k
CGIXUSD CANCER GENETICS INC	0.0%	$25.0k
ON TRACK INNOVATION LTD no ticker	0.0%	$25.0k
MAGNEGAS CORP no ticker	0.0%	$24.0k
BONTQ BON-TON STORES INC	0.0%	$24.0k
POM1EUR POLYMET MINING CORP	0.0%	$24.0k
CELGENE CORP no ticker	0.0%	$23.0k
LTRX LANTRONIX INC	0.0%	$23.0k
CLEAN DIESEL TECHNOLOGIES IN no ticker	0.0%	$22.0k
SOUTHCROSS ENERGY PARTNERS L no ticker	0.0%	$22.0k
VICON INDS INC no ticker	0.0%	$22.0k
BRCNF BURCON NUTRASCIENCE CORP	0.0%	$22.0k
GROW U S GLOBAL INVS INC	0.0%	$22.0k
CELSION CORPORATION no ticker	0.0%	$21.0k
MEDOVEX CORP no ticker	0.0%	$21.0k
ALSK ALASKA COMMUNICATIONS SYS GR	0.0%	$21.0k
RCON RECON TECHNOLOGY LTD	0.0%	$21.0k
CONNECTURE INC no ticker	0.0%	$20.0k
NEVADA GOLD & CASINOS INC no ticker	0.0%	$20.0k
AOXG AOXING PHARMACEUTICAL CO INC	0.0%	$20.0k
YULONG ECO MATLS LTD no ticker	0.0%	$20.0k
GURE GULF RESOURCES INC	0.0%	$20.0k
WHEELER REAL ESTATE INVT TR no ticker	0.0%	$19.0k
WI-LAN INC no ticker	0.0%	$18.0k
ASTC ASTROTECH CORP	0.0%	$18.0k
ROSETTA GENOMICS LTD no ticker	0.0%	$18.0k
AVIRAGEN THERAPEUTICS INC no ticker	0.0%	$17.0k
CHANTICLEER HLDGS INC no ticker	0.0%	$17.0k
COMSTOCK MNG INC no ticker	0.0%	$17.0k
OHR PHARMACEUTICAL INC no ticker	0.0%	$17.0k
SPARK NETWORKS INC no ticker	0.0%	$17.0k
SYSOREX GLOBAL no ticker	0.0%	$17.0k
CATALYST BIOSCIENCES INC no ticker	0.0%	$16.0k
CERECOR INC no ticker	0.0%	$16.0k
RENESOLA LTD no ticker	0.0%	$16.0k
FTEK FUEL TECH INC	0.0%	$16.0k
VERSAR INC no ticker	0.0%	$15.0k
WYY WIDEPOINT CORP	0.0%	$15.0k
BGI BIRKS GROUP INC	0.0%	$14.0k
IMATION CORP no ticker	0.0%	$13.0k
SIFY SIFY TECHNOLOGIES LTD	0.0%	$12.0k
METABOLIX INC no ticker	0.0%	$11.0k
CNETEUR CHINANET ONLINE HLDGS INC	0.0%	$11.0k
EURASIAN MINERALS INC no ticker	0.0%	$10.0k
STRATA SKIN SCIENCES INC no ticker	0.0%	$9.0k
DOCUMENT SEC SYS INC no ticker	0.0%	$7.0k
RENNOVA HEALTH INC no ticker	0.0%	$7.0k
SPHERE 3D CORP NEW no ticker	0.0%	$6.0k
TEARLAB CORP no ticker	0.0%	$5.0k

Sector mix

Unclassified40.1%
Technology10.5%
Consumer Cyclical9.6%
Financial Services8.3%
Industrials6.5%
Healthcare6.1%
Communication Services5.1%
Consumer Defensive4.5%
Energy3.3%
Basic Materials2.5%
Real Estate2.0%
Utilities1.6%

Book over time

Every quarter on file (52)

Quarter	Positions	Equity book
Q2 2026	6,326	$174bn
Q1 2026	5,984	$141bn
Q4 2025	5,849	$147bn
Q3 2025	5,853	$125bn
Q2 2025	5,726	$115bn
Q1 2025	5,837	$102bn
Q4 2024	5,886	$108bn
Q3 2024	5,676	$95.8bn
Q2 2024	5,787	$102bn
Q1 2024	6,011	$104bn
Q4 2023	5,784	$99.3bn
Q3 2023	5,787	$92.5bn
Q2 2023	5,712	$89.7bn
Q1 2023	5,834	$91.5bn
Q4 2022	5,995	$86.5bn
Q3 2022	5,785	$80.3bn
Q2 2022	5,923	$73.5bn
Q1 2022	6,238	$86.9bn
Q4 2021	6,355	$93.2bn
Q3 2021	6,306	$90.3bn
Q2 2021	6,328	$96.5bn
Q1 2021	6,193	$95.1bn
Q4 2020	5,004	$89.3bn
Q3 2020	4,592	$76.0bn
Q2 2020	4,563	$73.1bn
Q1 2020	4,785	$65.3bn
Q4 2019	4,561	$82.5bn
Q3 2019	4,602	$79.6bn
Q2 2019	4,583	$81.2bn
Q1 2019	4,468	$74.4bn
Q4 2018	4,438	$65.3bn
Q3 2018	4,218	$83.1bn
Q2 2018	4,114	$75.6bn
Q1 2018	3,920	$66.2bn
Q4 2017	3,819	$74.6bn
Q3 2017	3,596	$62.5bn
Q2 2017	3,590	$57.6bn
Q1 2017	3,603	$56.4bn
Q4 2016	3,515	$44.2bn
Q3 2016	3,511	$46.6bn
Q2 2016	3,305	$41.9bn
Q1 2016	3,273	$38.8bn
Q4 2015	3,854	$55.7bn
Q3 2015	3,963	$63.4bn
Q2 2015	3,760	$70.4bn
Q1 2015	3,712	$66.9bn
Q4 2014	3,787	$61.4bn
Q3 2014	3,495	$55.5bn
Q2 2014	3,424	$52.7bn
Q1 2014	3,568	$50.3bn
Q4 2013	3,053	$49.3bn
Q3 2013	2,921	$42.0bn

Where Citadel Advisors LLC was early

2 rows


SPY STATE STR SPDR S&P 500 ETF T	Q1 2014	15 of 267	0.01%	3.0%	50	Held at last filing, Q2 2026	+299%
IVV ISHARES TR	Q4 2014	8 of 83	0.03%	7.6%	29	Held at last filing, Q2 2026	+262%

Concentration and tenure

1.4%
Median largest position, all quarters: 8.3%
Median top 10 weight, all quarters: Diversified
Style, by median largest position: 3
Median completed holding, quarters