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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $384.60B
Positions: 5,349
Period: 2020-12-31
Filed: 2021-02-16

Portfolio Value

$384.60B

Positions

5,349

New

519

Increased

2747

Decreased

2041

Sold Out

8787

CITADEL ADVISORS LLC Q4 2020 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $384.60B across 5,349 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include TSLA ($39.00B), SPY ($29.47B), AMZN ($28.25B). The top 10 positions account for 38.2% of the portfolio. This quarter saw 519 new positions, 2747 increases, 2041 reductions, 8787 complete exits. Notable new buys: DASH ($720.02M), SE ($533.64M), ZG ($308.09M). Notable exits: TSLA, WRIGHT MED GROUP N V, MCHP.

All Holdings

#StockValueWeightChange
1
TSLATESLA INC
COM
$39.00B
10.14%
-8.6%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$29.47B
7.66%
-41.3%
3
AMZNAMAZON COM INC
COM
$28.25B
7.35%
-18.4%
4
QQQINVESCO QQQ TR
UNIT SER 1
$11.71B
3.05%
-25.2%
5
AAPLAPPLE INC
COM
$9.49B
2.47%
-27.0%
6
METAFACEBOOK INC
CL A
$7.17B
1.86%
+12.6%
7
IWMISHARES TR
RUSSELL 2000 ETF
$5.77B
1.50%
-11.1%
8
GOOGLALPHABET INC
CAP STK CL A
$5.46B
1.42%
+5.9%
9
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$5.36B
1.39%
+68.5%
10
MSFTMICROSOFT CORP
COM
$5.12B
1.33%
+13.4%
11
GOOGALPHABET INC
CAP STK CL C
$5.02B
1.31%
-10.1%
12
NVDANVIDIA CORPORATION
COM
$4.79B
1.25%
-7.9%
13
NFLXNETFLIX INC
COM
$4.66B
1.21%
-10.8%
14
GLDSPDR GOLD TR
GOLD SHS
$4.26B
1.11%
-44.6%
15
BABOEING CO
COM
$3.46B
0.90%
+29.4%
16
DISDISNEY WALT CO
COM
$2.76B
0.72%
+100.5%
17
HYGISHARES TR
IBOXX HI YD ETF
$2.57B
0.67%
-21.3%
18
AMDADVANCED MICRO DEVICES INC
COM
$2.55B
0.66%
+28.2%
19
SHOPSHOPIFY INC
CL A
$2.34B
0.61%
+4.9%
20
CMGCHIPOTLE MEXICAN GRILL INC
COM
$2.19B
0.57%
-0.5%
21
CRMSALESFORCE COM INC
COM
$2.03B
0.53%
-11.9%
22
XYZSQUARE INC
CL A
$2.01B
0.52%
-5.1%
23
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.98B
0.51%
-6.4%
24
VVISA INC
COM CL A
$1.77B
0.46%
+22.3%
25
BKNGBOOKING HOLDINGS INC
COM
$1.73B
0.45%
+40.5%
26
PYPLPAYPAL HLDGS INC
COM
$1.63B
0.42%
+55.0%
27
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$1.61B
0.42%
+43.7%
28
COSTCOSTCO WHSL CORP NEW
COM
$1.40B
0.36%
+5.9%
29
NIONIO INC
SPON ADS
$1.36B
0.35%
-2.1%
30
BACBK OF AMERICA CORP
COM
$1.29B
0.34%
-5.1%
31
TTDTHE TRADE DESK INC
COM CL A
$1.29B
0.34%
+30.1%
32
IVVISHARES TR
CORE S&P500 ETF
$1.29B
0.34%
+1879.1%
33
EEMISHARES TR
MSCI EMG MKT ETF
$1.25B
0.32%
+81.0%
34
MELIMERCADOLIBRE INC
COM
$1.23B
0.32%
+11.0%
35
ROKUROKU INC
COM CL A
$1.21B
0.31%
+4.8%
36
MAMASTERCARD INCORPORATED
CL A
$1.14B
0.30%
-15.7%
37
MUMICRON TECHNOLOGY INC
COM
$1.13B
0.29%
-37.0%
38
QCOMQUALCOMM INC
COM
$1.12B
0.29%
+0.2%
39
JPMJPMORGAN CHASE & CO
COM
$1.11B
0.29%
-28.7%
40
TLTISHARES TR
20 YR TR BD ETF
$1.10B
0.28%
+15.0%
41
AVGOBROADCOM INC
COM
$1.09B
0.28%
+7.9%
42
UBERUBER TECHNOLOGIES INC
COM
$1.09B
0.28%
+109.7%
43
HDHOME DEPOT INC
COM
$1.08B
0.28%
+5.9%
44
SNAPSNAP INC
CL A
$1.05B
0.27%
+89.9%
45
GJOWALMART INC
COM
$1.02B
0.26%
-22.6%
46
CCITIGROUP INC
COM NEW
$1.01B
0.26%
-40.6%
47
JNJJOHNSON & JOHNSON
COM
$998.75M
0.26%
+48.7%
48
BIDUBAIDU INC
SPON ADR REP A
$994.44M
0.26%
+72.3%
49
PGPROCTER AND GAMBLE CO
COM
$987.35M
0.26%
+39.2%
50
SLVISHARES SILVER TR
ISHARES
$964.07M
0.25%
-40.0%
Showing 1-50 of 5349

Position Changes

StockValueShares
DASHDOORDASH INC
$720.02M5,043,900
SESEA LTD
$533.64M134,631,000
ZGZILLOW GROUP INC
$308.09M102,932,000
PLTRPALANTIR TECHNOLOGIES INC
$179.03M7,601,989
QSQUANTUMSCAPE CORP
$166.08M1,966,629
VEREIT INC
$141.50M3,744,420
PINDUODUO INC
$122.59M99,000,000
ABNBAIRBNB INC
$104.52M711,975
VTRSVIATRIS INC
$96.34M5,140,788
PRAXPRAXIS PRECISION MEDICINES I
$87.79M1,595,646
EVERBRIDGE INC
$79.01M53,333,000
FUBOFUBOTV INC
$77.26M2,759,443
ATIVONTIER CORPORATION
$73.01M2,185,858
ETSYETSY INC
$71.64M33,745,000
OLMAOLEMA PHARMACEUTICALS INC
$68.98M1,434,796
ONCORUS INC
$60.76M1,879,337
SHCSOTERA HEALTH CO
$55.96M2,039,342
GVAGRANITE CONSTR INC
$55.73M51,500,000
ARRYARRAY TECHNOLOGIES INC
$54.14M1,255,031
NNBRKINNATE BIOPHARMA INC
$52.33M1,315,500
AIC3 AI INC
$48.21M347,472
APGCHURCHILL CAPITAL CORP IV
$45.13M4,508,764
SESEAGEN INC
$44.84M256,007
IONSIONIS PHARMACEUTICALS INC
$44.00M42,905,000
HLITHARMONIC INC
$43.72M40,000,000
TATTTATTOOED CHEF INC
$41.83M1,827,501
SPRBSPRUCE BIOSCIENCES INC
$41.37M1,701,787
JAWS ACQUISITION CORP
$40.17M2,995,417
IQIQIYI INC
$39.93M40,000,000
CNXCCONCENTRIX CORP
$34.26M347,103
SNAPSNAP INC
$34.05M15,000,000
MARAMARAVAI LIFESCIENCES HLDGS I
$33.21M1,184,029
PANACEA ACQUISITION CORP
$29.26M2,500,624
BEKEFISKER INC
$28.98M1,978,298
PEBPEBBLEBROOK HOTEL TR
$28.74M27,000,000
NNBRWINNEBAGO INDS INC
$28.54M24,000,000
KRONKRONOS BIO INC
$27.86M932,885
TVTXTRAVERE THERAPEUTICS INC
$27.48M1,008,328
SOCIAL CAP HEDSPIA HLDG CO I
$26.79M1,597,521
FTAC OLYMPUS ACQUISITION COR
$26.77M2,599,560
OPENOPENDOOR TECHNOLOGIES INC
$26.17M1,151,400
HYLNHYLIION HOLDINGS CORP
$26.10M1,583,555
LAZRQLUMINAR TECHNOLOGIES INC
$25.94M762,892
FAR PEAK ACQUISITION CORP
$25.84M2,496,287
AVANTI ACQUISITION CORP
$25.47M2,477,778
THCHSCION TECH GROWTH I
$24.84M2,402,828
ALXOALX ONCOLOGY HLDGS INC
$24.42M283,256
THCHCEREVEL THERAPEUTICS HLDNG I
$22.91M1,381,556
CHURCHILL CAP CORP II
$22.70M2,193,519
LULUFAX HOLDING LTD
$21.62M1,522,607
APGPERIPHAS CAPITAL PARTNERING
$20.91M800,752
NIOSENIOR CONNECT ACQUISITN COR
$20.58M2,000,000
NUGOLDEN NUGGET ONLINE GAMIN
$20.48M1,039,721
APGCAPITOL INVESTMENT CORP V
$19.25M1,869,059
HNOIBURGUNDY TECHNOLOGY ACQU COR
$18.74M1,800,000
CNDACONCORD ACQUISITION CORP
$18.56M1,800,000
FLUIDIGM CORP DEL
$18.09M8,147,000
HNOIE MERGE TECHNOLOGY ACQUISITI
$17.90M1,750,000
RGENREPLIGEN CORP
$17.56M10,000,000
ABCLABCELLERA BIOLOGICS INC
$17.40M432,357
LTESFXL FLEET CORP
$15.82M666,832
PARSPARTAN ACQUISITION CORP II
$15.68M1,451,988
YATSEN HLDG LTD
$15.65M920,551
NVECINVESTINDUSTRIAL ACQUISITION
$15.47M1,504,439
PINE IS ACQUISITION CORP
$15.45M1,498,102
CF ACQUISITION CORP IV
$15.44M1,500,863
APGMUDRICK CAPITAL ACQU CORP II
$15.39M1,480,000
ARQMARQUEE RAINE ACQUISITION CO
$15.24M1,407,018
ATLNATLANTIC AVE ACQUISITION COR
$15.13M1,500,528
DELWINDS INS ACQUISITION COR
$14.99M1,469,268
HNOICARNEY TECHNOLOGY ACQU CORP
$14.92M1,454,519
ALCGOLDEN FALCON ACQUISITION CO
$14.65M1,408,883
APG10X CAPITAL VENTURE ACQU COR
$14.38M1,350,000
SPRING VY ACQUISITION CORP
$14.21M1,346,506
MPMP MATERIALS CORP
$14.10M438,374
EXASEXACT SCIENCES CORP
$13.91M10,000,000
GORES HLDGS IV INC
$13.79M1,050,028
IG ACQUISITION CORP
$13.22M1,305,364
APGCHURCHILL CAPITAL CORP V
$13.16M1,253,603
CASCASCADE ACQUISITION CORP
$13.06M1,250,000
REVGREVOLUTION ACCELERTN ACQU CO
$13.00M1,248,452
GENESIS PK ACQUISITION CORP
$12.96M1,247,294
TREPONT ACQUISITION CORP I
$12.77M1,231,344
PARHIGHLAND TRANSCEND PARTNERS
$12.76M1,214,998
GORES HOLDINGS VI INC
$12.72M1,200,000
PROPROS HOLDINGS INC
$12.69M11,905,000
OZON HLDGS PLC
$12.68M306,315
NVECPROPTECH INVESTMENT CORP II
$12.61M1,172,713
LRNSTRIDE INC
$12.17M573,098
APGMOTIVE CAPITAL CORP
$12.12M1,150,000
CBRECBRE ACQUISITION HLDGS INC
$12.05M1,152,652
THCHCORNER GROWTH ACQUISITION CO
$12.02M1,150,000
CMC MATERIALS INC
$11.86M78,360
SKLZSKILLZ INC
$11.73M586,287
EMPOWER LTD
$11.60M1,159,095
NEBULA CARAVEL ACQUISITION C
$11.35M1,050,896
TFIIJAWS SPITFIRE ACQUISITION CO
$11.30M1,022,920
SEERSEER INC
$11.09M197,607
ALTITUDE ACQUISITION CORP
$10.93M1,055,818
MAXMEDIAALPHA INC
$10.92M279,556
TIGA ACQUISITION CORP
$10.87M1,027,343
KTDESKTOP METAL INC
$10.77M625,852
CERTCERTARA INC
$10.59M313,972
INSU ACQUISITION CORP III
$10.58M1,000,547
ATITS INNOVATION ACQUISITN CORP
$10.55M1,001,014
NODKZANITE ACQUISITION CORP
$10.54M1,002,005
CONX CORP
$10.45M1,000,000
GNRSQGREENROSE ACQUISITION CORP
$10.13M1,000,009
NEXTGEN ACQUISITION CORP
$9.92M985,518
APGAPOLLO STRATEGIC GROWTH CAPT
$9.78M939,086
STHOCAPSTAR SPL PURP ACQUISITION
$9.64M950,000
SUMO LOGIC INC
$9.64M337,348
COGTCOGENT BIOSCIENCES INC
$9.62M856,942
COHN ROBBINS HOLDINGS CORP
$9.59M921,053
VINCERA PHARMA INC
$9.57M425,248
TPGTPG PACE BEN FIN CORP
$9.53M368,247
FOREST ROAD ACQUISITION CORP
$9.52M906,415
HCSGHEALTHCARE SERVICES ACQU COR
$9.45M925,000
SAILSAILPOINT TECHNOLOGIES HLDGS
$9.41M4,840,000
NODKOMNICHANNEL ACQUISITION CORP
$9.38M911,200
ROMEO POWER INC
$9.35M415,635
KINS TECHNOLOGY GROUP INC
$9.27M900,606
L&F ACQUISITION CORP
$9.02M870,009
THCHCHINOOK THERAPEUTICS INC
$8.96M564,898
LUNGPULMONX CORP
$8.96M129,745
RMG ACQUISITION CORP II
$8.93M800,863
IMAAALTIMAR ACQUISITION CORP
$8.88M735,954
FGOFG NEW AMER ACQUISITION CORP
$8.87M871,425
LORDSTOWN MOTORS CORP
$8.65M431,008
LPROOPEN LENDING CORP
$8.63M247,012
THCHDRAGONEER GROWTH OPPTY CORP
$8.50M725,070
KTOAKTREE ACQUISITION CORP II
$8.41M801,469
ASOACADEMY SPORTS & OUTDOORS IN
$8.24M397,606
BCLS ACQUISITION CORP
$8.09M733,495
PRGPROG HOLDINGS INC
$8.07M149,816
LIVE OAK ACQUISITION CORP II
$8.06M743,231
APGGIGCAPITAL2 INC
$8.00M730,388
MCAFEE CORP
$7.97M477,429
TWC TECH HLDGS II CORP
$7.94M754,085
JIYA ACQUISITION CORP
$7.93M770,300
7GC & CO HOLDINGS INC
$7.91M750,000
EBCEASTERN BANKSHARES INC
$7.75M475,467
NTICNORTHERN GENESIS ACQUISITION
$7.75M436,024
ROOTROOT INC
$7.69M489,287
ESENESCO HLDGS INC
$7.57M1,027,480
FINTECH ACQUISITION CORP V
$7.53M703,761
TURQUOISE HILL RES LTD
$7.48M602,172
HLXCHELIX ACQUISITION CORP
$7.44M687,078
VELODYNE LIDAR INC
$7.35M321,900
CHRDOASIS PETROLEUM INC
$7.28M196,497
LOGCCONTEXTLOGIC INC
$7.13M391,038
AVIRATEA PHARMACEUTICALS INC
$7.03M168,205
HPX CORP
$7.01M700,000
BULL HORN HLDGS CORP
$6.99M614,103
MONTES ARCHIMEDES ACQUISITIO
$6.96M684,198
TVAITHAYER VENTURES ACQU CORP
$6.80M650,412
BROADSTONE ACQUISITION CORP
$6.53M650,000
GANJ P MORGAN EXCHANGE-TRADED F
$6.50M117,654
THCHSILVERBACK THERAPEUTICS INC
$6.40M138,138
GOEVQCANOO INC
$6.40M463,530
NODKTERMINIX GLOBAL HOLDINGS INC
$6.39M125,244
THCHHEALTH ASSURN ACQUISITION CO
$6.31M572,914
BCABBIOATLA INC
$6.30M185,322
H I G ACQUISITION CORP
$6.19M593,301
IPODDUNE ACQUISITION CORP
$6.15M602,995
ATIMULTIPLAN CORPORATION
$6.13M766,929
NVECNEWHOLD INVESTMENT CORP
$6.12M611,838
ABQQSTABLE RD ACQUISITION CORP
$6.08M338,663
PMVCPMV CONSUMER ACQUISITION COR
$6.05M595,708
ACCOLADE INC
$6.03M138,720
NODKMINISO GROUP HLDG LTD
$6.02M227,969
DFEBFIRST TR EXCHNG TRADED FD VI
$6.00M185,217
HNOIAPEX TECHNOLOGY ACQUISITION
$5.98M398,618
SEVEN OAKS ACQUISITION CORP
$5.90M570,000
MEDTECH ACQUISITION CORP
$5.80M552,789
VENTOUX CCM ACQUISITION CORP
$5.73M556,244
FRAZIER LIFESCIENCES ACQU CO
$5.73M550,000
EDTECHX HOLDINGS ACQU CORP I
$5.68M550,000
IESCLESLIES INC
$5.47M197,076
CF FIN ACQUISITION CORP III
$5.37M500,000
PLLPIEDMONT LITHIUM LTD
$5.31M199,900
ESTAESTABLISHMENT LABS HLDGS INC
$5.25M139,488
ATIPOPULATION HEALTH INVS CO IN
$5.22M500,000
CIIG MERGER CORP
$5.22M185,653
VEONVIVEON HEALTH ACQUISITION CO
$5.13M500,000
FRHCFREEDOM HLDG CORP NEV
$5.11M99,583
SESEAPORT GLOBAL ACQUISITN COR
$5.09M487,597
VPC IMPACT ACQUISITION HLDNG
$5.08M504,725
IVZINVESCO EXCH TRADED FD TR II
$5.02M162,701
HYFMHYDROFARM HLDGS GROUP INC
$4.80M91,241
TURMERIC ACQUISITION CORP
$4.62M450,000
LIFESCI ACQUISITION II CORP
$4.54M427,125
ATIBALLYS CORPORATION
$4.51M89,826
VCEBVANGUARD WORLD FD
$4.50M59,076
VG ACQUISITION CORP
$4.49M393,205
IQIQIYI INC
$4.43M5,000,000
APGSOCIAL CAPITAL HEDOSOPHA HLD
$4.41M358,528
MALLARD ACQUISITION CORP
$4.33M404,386
ADVADVANTAGE SOLUTIONS INC
$4.24M321,616
KINGSWOOD ACQUISITION CORP
$4.16M400,000
TLSTELOS CORP MD
$4.02M121,888
PUBMPUBMATIC INC
$3.94M141,057
RZLTREZOLUTE INC
$3.76M304,231
IMABI MAB
$3.63M76,991
QELL ACQUISITION CORP
$3.53M286,998
RSIRUSH STREET INTERACTIVE INC
$3.50M161,500
CCCCC4 THERAPEUTICS INC
$3.44M103,873
XPEXPERIENCE INVT CORP
$3.43M309,421
5 01 ACQUISITION CORP
$3.39M333,694
IRENSIREN ETF TR
$3.30M80,954
AVANTI ACQUISITION CORP
$3.27M301,489
BALLREDBALL ACQUISITION CORP
$3.26M299,122
AIPGMALACCA STRAITS ACQUISITION
$3.23M325,563
ATCOLATLAS CREST INVT CORP
$3.17M300,443
INSU ACQUISITION CORP II
$3.03M195,000
GOOD WORKS ACQUISITION CORP
$2.92M293,714
NNBRCOLONNADE ACQUISITION CORP
$2.90M214,414
HUMANCO ACQUISITION CORP
$2.88M261,493
GANJ P MORGAN EXCHANGE-TRADED F
$2.88M50,000
YQ17 ED & TECHNOLOGY GROUP INC
$2.85M222,776
APGSOCIAL CAPITAL HEDOSOPHA HLD
$2.84M228,474
OPRXOPTIMIZERX CORP
$2.80M89,968
LONGVIEW ACQUISITION CORP
$2.78M140,549
APGGIGCAPITAL3 INC
$2.73M207,295
ACON S2 ACQUISITION CORP
$2.70M268,072
NUJANUS DETROIT STR TR
$2.66M52,962
D8 HOLDINGS CORP
$2.60M256,069
KISMET ACQUISITION ONE CORP
$2.60M251,924
FINSERV ACQUISITION CORP
$2.50M200,320
AGQPROSHARES TR
$2.41M25,518
THCHWHOLE EARTH BRANDS INC
$2.41M221,219
LANDCADIA HOLDINGS III INC
$2.36M224,900
EARGO INC
$2.35M52,414
BKLCBNY MELLON ETF TRUST
$2.32M32,630
TRITERRAS INC
$2.31M209,300
HPX CORP
$2.28M216,242
LEFTERIS ACQUISITION CORP
$2.28M208,909
IESCACIES ACQUISITION CORP
$2.26M211,129
ONITOCWEN FINL CORP
$2.25M77,896
FDECFIRST TR EXCHNG TRADED FD VI
$2.23M72,771
RAPTRAPT THERAPEUTICS INC
$2.20M111,600
FDMT4D MOLECULAR THERAPEUTICS IN
$2.17M52,463
AIRTHE AARONS COMPANY INC
$2.16M114,104
FFEBFIRST TR EXCHNG TRADED FD VI
$2.14M64,654
CERBERUS TELECOM ACQUISITION
$2.13M200,207
ROMAN DBDR TECH ACQUISITION
$2.10M207,290
NODKJUNIPER INDL HLDGS INC
$2.09M195,069
GANJ P MORGAN EXCHANGE-TRADED F
$2.08M41,379
DATTO HLDG CORP
$2.08M76,854
DMTKQDERMTECH INC
$1.98M61,030
IVZINVESCO EXCH TRD SLF IDX FD
$1.95M75,110
EOSEEOS ENERGY ENTERPRISES INC
$1.80M86,300
PARREINVENT TECHNOLOGY PARTNERS
$1.80M157,881
GREENPOWER MTR CO INC
$1.79M61,600
IBMNISHARES TR
$1.78M63,220
MSOSADVISORSHARES TR
$1.78M48,750
AVOMISSION PRODUCE INC
$1.72M114,374
BEKESILVER SPIKE ACQUISITION COR
$1.70M133,402
GANJ P MORGAN EXCHANGE-TRADED F
$1.70M21,539
APAAPARTMENT INVT & MGMT CO
$1.69M320,202
STHONORTHERN STAR ACQUISITION CO
$1.66M105,825
IVZINVESCO EXCH TRADED FD TR II
$1.65M49,380
THCHCOLLECTIVE GROWTH CORP
$1.61M112,900
MTLSMATERIALISE NV
$1.59M29,400
GATOS SILVER INC
$1.57M120,299
PARSPARTACUS ACQUISITION CORP
$1.57M148,048
OLOAZIYO BIOLOGICS INC
$1.54M113,263
APGSOCIAL CAPITAL HEDOSOPHA HLD
$1.53M118,426
ATIASPIRATIONAL CONSUMER LIFEST
$1.52M151,964
NODKNEW BEGINNINGS ACQUISITION C
$1.49M148,061
APGSOCIAL CAPITAL HEDOSOPHA HLD
$1.48M112,265
GORES HLDGS V INC
$1.44M138,600
TIDAL ETF TR
$1.42M13,732
YALAYALLA GROUP LTD
$1.42M98,998
CF FINANCE ACQUISITION CORP
$1.38M125,200
NVECACE CONVERGENCE ACQU CORP
$1.35M132,198
CMBMCAMBIUM NETWORKS CORP
$1.33M53,083
AIPGSUSTAINABLE OPPORTNTS ACQ CO
$1.32M122,496
PAYA HOLDINGS INC
$1.32M96,900
THCHFORMA THERAPEUTICS HLDGS INC
$1.30M37,346
GS ACQUISITION HLDGS CORP II
$1.29M118,811
CSRCENTERSPACE
$1.29M18,257
APGCITIC CAPITAL ACQUISITION CO
$1.26M120,307
CLEVER LEAVES HOLDINGS INC
$1.24M138,900
GTLLGLOBAL X FDS
$1.23M53,919
GRNBVANECK VECTORS ETF TR
$1.22M43,739
STHOSTAR PEAK ENERGY TRANSITION
$1.22M59,608
WTWISDOMTREE TR
$1.21M48,898
ARCLIGHT CLEAN TRANSITION CO
$1.14M103,100
AGQPROSHARES TR
$1.12M15,086
SOFTWARE ACQUISITN GRUP INC
$1.11M111,176
HEXO CORP
$1.10M300,075
HUDSON EXECUTIVE INVT CORP
$1.08M100,000
SPDR SER TR
$1.07M42,000
ARTIUS ACQUISITION INC
$1.06M100,000
FLCBFRANKLIN TEMPLETON ETF TR
$1.05M40,105
TORTOISE ACQUISITION CORP II
$1.03M96,519
INACGO ACQUISITION CORP
$1.02M100,000
APAAPARTMENT INCOME REIT CORP
$959.00K24,972
HSMVFIRST TR EXCH TRADED FD III
$920.00K32,547
ENLVENLIVEX THERAPEUTICS LTD
$883.00K104,823
HOOKHOOKIPA PHARMA INC
$861.00K77,600
AGQPROSHARES TR
$851.00K61,128
BTBTBIT DIGITAL INC
$823.00K37,541
DIREXION SHS ETF TR
$794.00K12,467
BEKEAKERNA CORP
$772.00K238,500
YELLQYELLOWSTONE ACQUISITION CO
$759.00K75,042
INTRINTERPRIVATE ACQUISITION COR
$757.00K52,100
NUNUVEEN MORTGAGE AND INCOME F
$747.00K37,763
CAMGABCAM PLC
$702.00K32,579
ACTVTWO RDS SHARED TR
$689.00K21,953
ATGLALPHA ARCHITECT ETF TR
$686.00K21,939
TBBKALTABANCORP
$666.00K23,842
GSGOLDMAN SACHS ETF TR
$638.00K11,515
LSAFTWO RDS SHARED TR
$617.00K21,550
TREAN INS GROUP INC
$611.00K46,629
JSTCTIDAL ETF TR
$601.00K38,972
APGSIO GENE THERAPIES INC
$598.00K214,931
JOETVIRTUS ETF TR II
$595.00K22,771
IFRAISHARES TR
$581.00K19,383
FOURSHIFT TECHNOLOGIES INC
$567.00K68,500
AIPGTAILWIND ACQUISITION CORP
$565.00K54,388
MBICOLUMBIA ETF TR I
$559.00K24,898
PACER FDS TR
$551.00K19,121
BLKBLACKROCK MUNIYIELD ARIZ FD
$545.00K36,398
NBTXNANOBIOTIX SA
$537.00K32,556
IVZINVESCO EXCH TRD SLF IDX FD
$535.00K20,653
SDGISHARES TR
$524.00K5,619
GTLLRADIUS GLOBAL INFRASTRCTRE I
$523.00K40,746
BCYCBICYCLE THERAPEUTICS PLC
$521.00K29,035
OTR ACQUISITION CORP
$519.00K49,501
PAE INC
$510.00K55,525
INTRINTERCORP FINL SVCS INC
$507.00K15,673
HOLICITY INC
$506.00K50,000
PRIAFPRIME IMPACT ACQUISITION I
$505.00K50,000
NTICNORTHERN LTS FD TR IV
$504.00K19,653
AYTUAYTU BIOSCIENCE INC
$500.00K83,676
MONTES ARCHIMEDES ACQUISITIO
$492.00K342,147
LCUTLIFETIME BRANDS INC
$485.00K31,900
WIMIWIMI HOLOGRAM CLOUD INC
$479.00K83,200
BUYZFRANKLIN TEMPLETON ETF TR
$468.00K9,089
SIXHEXCHANGE TRADED CONCEPTS TR
$464.00K17,426
HNOIBURGUNDY TECHNOLOGY ACQU COR
$461.00K242,640
NVMIINNOVATOR ETFS TR
$448.00K15,437
SIXSEXCHANGE TRADED CONCEPTS TR
$447.00K11,994
IVZINVESCO EXCH TRADED FD TR II
$447.00K3,465
IRENSIREN ETF TR
$445.00K12,157
HTABHARTFORD FDS EXCHANGE TRADED
$444.00K20,408
BEEMBEAM GLOBAL
$440.00K6,594
NEXTGEN ACQUISITION CORP
$440.00K294,998
AMRKA-MARK PRECIOUS METALS INC
$431.00K16,807
UANCVR PARTNERS LP
$421.00K26,270
CRCCALIFORNIA RES CORP
$414.00K17,567
FLIAFRANKLIN TEMPLETON ETF TR
$409.00K16,005
GTLLGLOBAL X FDS
$396.00K12,237
IRENSIREN ETF TR
$386.00K8,146
AVNWAVIAT NETWORKS INC
$385.00K11,277
BDSXBIODESIX INC
$378.00K18,756
FTXRFIRST TR EXCHANGE-TRADED FD
$358.00K12,770
INDFEXCHANGE TRADED CONCEPTS TR
$354.00K11,278
PACER FDS TR
$349.00K9,642
ATINATIXIS ETF TRUST II
$344.00K11,509
BLKBLACKROCK ETF TRUST
$334.00K9,642
THCHMIRAGEN THERAPEUTICS INC
$330.00K20,040
IZRLARK ETF TR
$318.00K10,717
BMOBANK OF MONTREAL
$313.00K5,119
IVAINVENTIVA SA
$308.00K21,264
PINEALPINE INCOME PPTY TR INC
$304.00K20,265
FGOFG NEW AMER ACQUISITION CORP
$300.00K206,636
ETF SER SOLUTIONS
$298.00K10,400
CURICURIOSITYSTREAM INC
$295.00K21,128
EHEHANG HLDGS LTD
$295.00K13,967
AGQPROSHARES TR
$292.00K5,530
DFAEDIMENSIONAL ETF TRUST
$289.00K10,748
GLDGGOLDMINING INC
$282.00K129,526
FJULFIRST TR EXCHNG TRADED FD VI
$270.00K8,169
HIBLDIREXION SHS ETF TR
$257.00K1,128
NODKUNIFIED SER TR
$255.00K9,559
ATINATIXIS ETF TR
$253.00K9,883
THCHLOGICBIO THERAPEUTICS INC
$248.00K32,430
KALEYRA INC
$247.00K25,000
ATGLALPHA ARCHITECT ETF TR
$236.00K7,085
ISHARES TR
$232.00K8,841
FTHMFATHOM HOLDINGS INC
$229.00K6,345
LEACLEARBRIDGE MLP AND MIDSTRM
$227.00K13,535
TFIIETFIS SER TR I
$223.00K9,452
BURBURFORD CAP LTD
$219.00K22,606
LMBLIMBACH HLDGS INC
$219.00K17,817
DDECFIRST TR EXCHNG TRADED FD VI
$218.00K7,164
GTLLGLOBAL X FDS
$218.00K21,850
BKTINORTHEAST BK LEWISTON ME
$218.00K9,678
WTWISDOMTREE TR
$217.00K11,417
EMLES TR
$214.00K7,980
IBMPISHARES TR
$214.00K7,818
BMOBANK OF MONTREAL
$213.00K34,834
NATURAL ORDER ACQUISITION CO
$213.00K19,647
MCBSMETROCITY BANKSHARES INC
$200.00K13,841
ATIGLATFELTER CORPORATION
$195.00K11,900
HNOIZW DATA ACTION TECHNOLOGS IN
$187.00K138,200
SOFTWARE ACQUISITN GRUP INC
$186.00K17,481
IESCVISION MARINE TECHNOLOGIES I
$186.00K13,823
NOVNOVUS CAP CORP
$183.00K11,700
TIMBTIM S A
$176.00K12,640
RNLXYRENALYTIX AI PLC
$174.00K10,905
HYMCHYCROFT MINING HOLDING CORP
$173.00K22,014
ZOMDFZOMEDICA CORP
$170.00K737,532
THCHONCTERNAL THERAPEUTICS INC
$169.00K34,400
LANDCADIA HOLDINGS III INC
$167.00K74,966
DGIIDIGITAL MEDIA SOLUTIONS INC
$163.00K13,576
INTEC PHARMA LTD JERUSALEM
$160.00K46,488
TRONVIA OPTRONICS AG
$156.00K11,638
ETF MANAGERS GRP COMMDTY TR
$153.00K19,901
TPGTPG PACE TECH OPPORTUNITIES
$151.00K13,580
NODKNEW BEGINNINGS ACQUISITION C
$145.00K144,759
TATTTATTOOED CHEF INC
$143.00K12,536
AIGAMERICAN VRTUAL CLOUD TECH I
$141.00K19,624
BRZHBREEZE HOLDINGS ACQUISITN CO
$138.00K13,553
THCHENTASIS THERAPEUTICS HLDGS I
$134.00K54,116
HF ENTERPRISES INC
$133.00K22,252
QHQUHUO LTD
$132.00K17,464
BMOBANK OF MONTREAL
$127.00K26,083
MOTION ACQUISITION CORP
$126.00K11,867
BLRXBIOLINERX LTD
$124.00K49,301
HORIZON ACQUISITION CORPORAT
$123.00K11,874
WANDA SPORTS GROUP CO LTD
$120.00K48,069
THCHNABRIVA THERAPEUTICS PLC
$119.00K49,146
ARCLIGHT CLEAN TRANSITION CO
$118.00K50,000
ROMAN DBDR TECH ACQUISITION
$118.00K100,000
ALTSJANONE INC
$117.00K24,024
AIPGKAIXIN AUTO HLDGS
$117.00K31,206
YI111 INC
$116.00K16,694
GPREGREEN PLAINS PARTNERS LP
$115.00K14,500
OTLKOUTLOOK THERAPEUTICS INC
$114.00K87,427
APGCHURCHILL CAPITAL CORP IV
$108.00K71,401
YTRAYATRA ONLINE INC
$108.00K56,185
CHF SOLUTIONS INC
$102.00K14,658
OPIANT PHARMACEUTICALS INC
$102.00K12,635
GWHSUMMIT WIRELESS TECH INC
$102.00K28,884
US WELL SERVICES INC
$101.00K243,240
DYAIDYADIC INTL INC DEL
$99.00K18,351
BEKEMUSCLE MAKER INC
$98.00K56,015
KRBPQKIROMIC BIOPHARMA INC
$97.00K11,637
MISTMILESTONE PHARMACEUTICALS IN
$96.00K14,300
BELLICUM PHARMACEUTICALS INC
$95.00K26,970
RA MED SYS INC
$93.00K12,607
CXDOCREXENDO INC
$91.00K13,197
EYPTEYEPOINT PHARMACEUTICALS INC
$91.00K13,877
ELYSELYS GAME TECHNOLOGY CORP
$89.00K15,014
LIZHI INC
$88.00K22,561
HUDSON EXECUTIVE INVT CORP
$85.00K50,000
NVECACE CONVERGENCE ACQU CORP
$84.00K60,547
BTMDHAPPINESS BIOTECH GROUP LTD
$83.00K45,334
BKYIBIO-KEY INTL INC
$80.00K22,590
ITRGINTEGRA RES CORP
$80.00K20,391
XTNTXTANT MED HLDGS INC
$80.00K67,056
HNIATLAS TECHNICAL CONSULTANTS
$79.00K11,169
AIGAMERICAN RES CORP
$78.00K39,911
ATNF180 LIFE SCIENCES CORP
$77.00K28,151
HUIZE HLDG LTD
$77.00K11,065
SUPER LEAGUE GAMING INC
$77.00K27,097
SMMTSUMMIT THERAPEUTICS INC
$76.00K16,170
FURYFURY GOLD MINES LIMITED
$75.00K52,268
ARTIUS ACQUISITION INC
$74.00K33,333
TWITITAN PHARMACEUTICALS INC DE
$74.00K22,510
URBAN TEA INC
$74.00K42,610
BIOCEPT INC
$69.00K15,500
LTBRLIGHTBRIDGE CORP
$68.00K15,961
TRXADE GROUP INC
$67.00K12,700
ASLAN PHARMACEUTICALS LTD
$66.00K35,945
GWHJUPITER WELLNESS INC
$66.00K12,958
HNOIE MERGE TECHNOLOGY ACQUISITI
$63.00K41,735
HGBLHERITAGE GLOBAL INC
$63.00K23,562
ALIDALLIED ESPORTS ENTMT INC
$62.00K38,985
Q&K INTL GROUP LTD
$62.00K22,923
BCDABIOCARDIA INC
$57.00K16,585
MOXIAN INC
$57.00K41,057
TOMZTOMI ENVIRONMENTAL SOLUTIONS
$57.00K12,373
LFTLUMENT FINANCE TRUST INC
$53.00K16,280
JILLJ JILL INC
$51.00K13,706
PHXPHX MINERALS INC
$46.00K19,900
ANIXANIXA BIOSCIENCES INC
$45.00K14,498
ENSVENSERVCO CORP
$43.00K23,019
ENVBENVERIC BIOSCIENCES INC
$43.00K10,199
AIPGWEIDAI LTD
$43.00K32,053
NEUROMETRIX INC
$42.00K13,392
IMAAALTIMAR ACQUISITION CORP
$40.00K3,509
POWWAMMO INC
$40.00K12,246
MRINMARIN SOFTWARE INC
$40.00K19,792
VRMEVERIFYME INC
$40.00K11,228
AEHLANTELOPE ENTERPRISE HLDGS LT
$39.00K15,599
CLROCLEARONE INC
$38.00K16,873
PARREINVENT TECHNOLOGY PARTNERS
$37.00K11,526
TUANCHE LTD
$36.00K10,600
AENZA S.A.A
$35.00K14,737
CRAISKILLFUL CRAFTSMAN ED TECH L
$35.00K11,312
MARPSMARINE PETE TR
$34.00K10,101
MDRRMEDALIST DIVERSIFIED REIT IN
$32.00K14,496
MIDATECH PHARMA PLC
$32.00K17,063
NVMISUPERNOVA PARTNERS ACQUISITI
$32.00K15,716
PRPOPRECIPIO INC
$31.00K15,025
KRKR36KR HOLDINGS INC
$30.00K10,834
CREXCREATIVE REALITIES INC
$29.00K22,272
VISTVISTA OIL & GAS SAB DE CV
$29.00K11,319
ABQQABRAXAS PETE CORP
$28.00K12,391
BRZHWBREEZE HOLDINGS ACQUISITN CO
$27.00K26,089
TELIGENT INC NEW
$27.00K35,583
MEDGAURIS MEDICAL HOLDING LTD
$26.00K10,012
YHGJYUNHONG CTI LTD
$24.00K13,968
TATTCHINA HGS REAL ESTATE INC
$23.00K13,133
LGHLLION GROUP HOLDING LTD
$22.00K11,280
THCHANCHIANO THERAPEUTICS LTD
$21.00K12,168
GWHHOSTESS BRANDS INC
$19.00K12,031
CLNNCLENE INC
$18.00K17,708
VISLVISLINK TECHNOLOGIES INC
$18.00K13,758
AVANTI ACQUISITION CORP
$16.00K10,442
FINTECH ACQUISITION CORP IV
$12.00K1,084
HISTOGEN INC
$8.00K10,763
BRZHRBREEZE HOLDINGS ACQUISITN CO
$6.00K19,442
BEKEDASEKE INC
$2.00K11,842