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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $489.37B
Positions: 6,813
Period: 2021-12-31
Filed: 2022-02-14

Portfolio Value

$489.37B

Positions

6,813

New

551

Increased

3225

Decreased

2960

Sold Out

10170

CITADEL ADVISORS LLC Q4 2021 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $489.37B across 6,813 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include TSLA ($47.48B), SPY ($44.46B), AMZN ($25.07B). The top 10 positions account for 39.7% of the portfolio. This quarter saw 551 new positions, 3225 increases, 2960 reductions, 10170 complete exits. Notable new buys: RIVN ($473.97M), ATI ($172.78M), BILL ($145.34M). Notable exits: PERFICIENT INC, ABQQ, NICE.

All Holdings

#StockValueWeightChange
1
TSLATESLA INC
COM
$47.48B
9.70%
-8.0%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$44.46B
9.09%
-23.2%
3
AMZNAMAZON COM INC
COM
$25.07B
5.12%
-3.2%
4
QQQINVESCO QQQ TR
UNIT SER 1
$15.95B
3.26%
-17.8%
5
AAPLAPPLE INC
COM
$12.00B
2.45%
-4.1%
6
GOOGLALPHABET INC
CAP STK CL A
$11.00B
2.25%
-11.2%
7
NVDANVIDIA CORPORATION
COM
$10.59B
2.16%
+19.3%
8
MSFTMICROSOFT CORP
COM
$9.96B
2.04%
-7.3%
9
METAMETA PLATFORMS INC
CL A
$9.21B
1.88%
+15.2%
10
IWMISHARES TR
RUSSELL 2000 ETF
$8.60B
1.76%
+12.3%
11
GOOGALPHABET INC
CAP STK CL C
$7.45B
1.52%
-12.3%
12
AMDADVANCED MICRO DEVICES INC
COM
$5.22B
1.07%
+3.5%
13
NFLXNETFLIX INC
COM
$5.07B
1.04%
-9.1%
14
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$3.65B
0.75%
-2.3%
15
BABOEING CO
COM
$3.32B
0.68%
+2.7%
16
SHOPSHOPIFY INC
CL A
$2.93B
0.60%
-11.3%
17
HYGISHARES TR
IBOXX HI YD ETF
$2.50B
0.51%
+45.5%
18
BKNGBOOKING HOLDINGS INC
COM
$2.43B
0.50%
-7.7%
19
DISDISNEY WALT CO
COM
$2.39B
0.49%
+59.1%
20
PYPLPAYPAL HLDGS INC
COM
$2.38B
0.49%
+78.9%
21
COSTCOSTCO WHSL CORP NEW
COM
$2.08B
0.43%
+7.3%
22
XYZBLOCK INC
CL A
$2.07B
0.42%
+53.3%
23
VVISA INC
COM CL A
$2.05B
0.42%
+6.2%
24
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.87B
0.38%
-5.4%
25
CMGCHIPOTLE MEXICAN GRILL INC
COM
$1.87B
0.38%
-30.1%
26
MRNAMODERNA INC
COM
$1.87B
0.38%
+21.1%
27
CHTRCHARTER COMMUNICATIONS INC N
CL A
$1.84B
0.38%
+324.7%
28
CRMSALESFORCE COM INC
COM
$1.77B
0.36%
-27.4%
29
XLFSELECT SECTOR SPDR TR
FINANCIAL
$1.76B
0.36%
+21.5%
30
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$1.74B
0.36%
-13.0%
31
QCOMQUALCOMM INC
COM
$1.72B
0.35%
-2.5%
32
PANWPALO ALTO NETWORKS INC
COM
$1.66B
0.34%
+3.5%
33
TAT&T INC
COM
$1.65B
0.34%
+21.5%
34
ROKUROKU INC
COM CL A
$1.62B
0.33%
+1.3%
35
AVGOBROADCOM INC
COM
$1.59B
0.32%
+12.4%
36
GLDSPDR GOLD TR
GOLD SHS
$1.59B
0.32%
+9.3%
37
INTCINTEL CORP
COM
$1.53B
0.31%
+23.8%
38
MUMICRON TECHNOLOGY INC
COM
$1.52B
0.31%
-1.8%
39
TLTISHARES TR
20 YR TR BD ETF
$1.43B
0.29%
-32.0%
40
UBERUBER TECHNOLOGIES INC
COM
$1.37B
0.28%
+32.0%
41
CCITIGROUP INC
COM NEW
$1.36B
0.28%
+43.9%
42
MELIMERCADOLIBRE INC
COM
$1.34B
0.27%
+34.2%
43
HDHOME DEPOT INC
COM
$1.34B
0.27%
-14.3%
44
PFEPFIZER INC
COM
$1.29B
0.26%
+0.2%
45
MAMASTERCARD INCORPORATED
CL A
$1.26B
0.26%
-45.5%
46
SNAPSNAP INC
CL A
$1.26B
0.26%
+37.6%
47
GSGOLDMAN SACHS GROUP INC
COM
$1.21B
0.25%
-13.9%
48
GJOWALMART INC
COM
$1.20B
0.24%
-23.4%
49
KOCOCA COLA CO
COM
$1.20B
0.24%
+3.5%
50
COINCOINBASE GLOBAL INC
COM CL A
$1.16B
0.24%
-1.8%
Showing 1-50 of 6813

Position Changes

StockValueShares
RIVNRIVIAN AUTOMOTIVE INC
$473.97M4,571,066
ATIDISH NETWORK CORPORATION
$172.78M172,500,000
BILLBILL COM HLDGS INC
$145.34M85,000,000
HESKA CORP
$134.05M59,384,000
WOLFWOLFSPEED INC
$118.97M1,064,373
AGQPROSHARES TR
$113.78M3,937,052
AIGAMERICAN EAGLE OUTFITTERS IN
$106.37M35,000,000
AVGOBROADCOM INC
$92.94M44,821
COPA HOLDINGS SA
$92.90M52,950,000
DGIIDIGITAL WORLD ACQUISITION CO
$87.69M1,705,100
VTYXVENTYX BIOSCIENCES INC
$74.74M3,891,028
NVCRNOVOCURE LTD
$70.49M76,750,000
GFSGLOBALFOUNDRIES INC
$62.02M954,633
PROPROS HOLDINGS INC
$59.94M54,500,000
LYFTLYFT INC
$56.78M42,500,000
BANDBANDWIDTH INC
$53.54M50,245,000
ZSZSCALER INC
$46.00M21,000,000
CLVTCLARIVATE PLC
$45.33M500,095
GTLBGITLAB INC
$44.01M505,853
HTZHERTZ GLOBAL HLDGS INC
$39.64M1,586,126
WRBYWARBY PARKER INC
$38.83M833,913
AURAAURA BIOSCIENCES INC
$37.32M2,315,102
PURE STORAGE INC
$33.76M25,250,000
NODKZOGENIX INC
$29.50M29,500,000
MANDIANT INC
$28.23M1,609,340
RDFNREDFIN CORP
$28.21M31,425,000
LCI INDS
$26.98M24,484,000
APGMOTIVE CAPITAL CORP II
$26.67M2,675,065
SABRSABRE CORP
$25.82M225,000
PARCONYERS PARK III ACQSITN COR
$25.60M2,625,265
KDKYNDRYL HLDGS INC
$25.54M1,411,032
ATIHIRERIGHT HOLDINGS CORPORATI
$24.18M1,511,031
DDOGDATADOG INC
$24.14M12,000,000
CADECADENCE BANK
$23.83M800,064
BLMNBLOOMIN BRANDS INC
$23.33M12,000,000
MSD ACQUISITION CORP
$22.66M2,289,059
NUNUVEI CORPORATION
$22.39M344,503
BRZEBRAZE INC
$22.15M287,071
INFLECTION POINT ACQUSTN COR
$20.59M2,135,333
CNDACONCORD ACQUISITION CORP II
$20.10M2,061,720
ST ENERGY TRANSITION I LTD
$18.77M1,874,556
THCHAFTERNEXT HEALTHTECH ACQUISI
$18.28M1,875,055
SCIENCE 37 HOLDINGS INC
$17.70M1,423,478
SGSWEETGREEN INC
$16.93M529,046
WTIIZURN WATER SOLUTIONS CORP
$16.92M464,931
FTAC ZEUS ACQUISITION COR
$16.90M1,689,856
AGBKPROJECT ENERGY REIMAGINED AC
$16.87M1,704,496
BIRDALLBIRDS INC
$16.74M1,109,869
PYXSPYXIS ONCOLOGY INC
$16.48M1,521,617
APGBENESSERE CAPITAL ACQUSTN CO
$16.46M1,623,085
NXDRNEXTDOOR HOLDINGS INC
$16.30M2,066,388
APGARGUS CAPITAL CORP
$16.08M1,620,650
AVDXAVIDXCHANGE HOLDINGS INC
$16.05M1,065,533
THCHDTRT HEALTH ACQUISITION CORP
$15.97M1,600,363
WOLFWOLFSPEED INC
$15.96M6,500,000
ATIDECARBONIZATION PLUS ACQUISI
$15.30M1,551,272
WALDWALDENCAST ACQUISITION CORP
$15.28M1,539,081
LANDCADIA HOLDINGS IV INC
$14.62M1,500,614
PORTAGE FINTECH ACQUISITN CO
$14.56M1,500,000
ENTERPRISE 4.0 TEC ACQSTN CO
$14.50M1,458,530
COMPCOMPASS DIGITAL ACQUISITN CO
$14.43M1,499,999
AVAAVISTA PUB ACQUISITION CORP
$13.30M1,334,947
PARMERCATO PARTNERS ACQUISITION
$13.23M1,350,000
HNOISOAR TECHNOLOGY ACQUISN CORP
$13.13M1,299,040
BURTECH ACQUISITION CORP
$12.61M1,259,412
JACSJACKSON ACQUISITION CO
$12.58M1,263,101
METVLISTED FD TR
$12.57M828,157
APGCIIG CAPITAL PARTNERS II INC
$12.43M1,259,087
THCHATHENA CONSUMER ACQ CORP
$12.29M1,240,371
ENDURANCE ACQUISITION CORP
$12.23M1,250,729
THCHLEAD EDGE GROWTH OPRTUNTS LT
$12.19M1,252,522
FUTUFUTURE HEALTH ESG CORP
$12.11M1,242,412
UDMYUDEMY INC
$12.11M619,819
PTLOPORTILLOS INC
$11.72M312,200
TRINE II ACQUISITION CORP
$11.59M1,175,963
BKKTBAKKT HOLDINGS INC
$11.47M1,348,366
WARBURG PINCUS CAPTAL CORP I
$11.24M1,151,904
IONQIONQ INC
$11.10M664,400
BXBLACKSTONE SECD LENDING FD
$10.20M300,100
NVECINVESTCORP EUROPE ACQUISITIO
$10.08M1,000,000
BILANDER ACQUISITION CORP
$9.96M1,022,868
GRABGRAB HOLDINGS LIMITED
$9.96M1,396,567
M3 BRIGADE ACQUISITION III
$9.87M1,000,266
TORTOISEECOFIN ACQUISITION C
$9.85M1,016,469
NEW PROVIDENCE ACQSITN CORP
$9.82M1,000,000
G SQUARED ASCEND II INC
$9.55M976,233
SLDPSOLID POWER INC
$9.51M1,087,987
ARTEMIS STRATEGIC INVT CORP
$9.45M942,614
FORBION EUROPEAN ACQUSTN COR
$9.39M935,039
APGGIGCAPITAL 5 INC
$8.93M903,302
VMG CONSUMER ACQUISITION COR
$8.83M869,913
CF ACQUISITION CORP VII
$8.65M852,473
ZIMMER ENERGY TRANSITION ACQ
$8.36M852,500
CNDACONCORD ACQUISITION CORP III
$8.32M840,000
HNOISHOULDERUP TECHNOLOGY ACQUIS
$8.08M800,000
NODKJUNIPER II CORP
$8.04M800,000
FGLFOUNDER SPAC
$7.98M801,953
DFSDDIMENSIONAL ETF TRUST
$7.97M159,321
XYZHIVE BLOCKCHAIN TECHNLGIES L
$7.78M2,946,115
WEWORK INC
$7.77M903,434
MDBMONGODB INC
$7.67M3,000,000
LEGTLEGATO MERGER CORP II
$7.62M780,850
THCHSPINDLETOP HEALTH ACQUISITIO
$7.52M750,000
BIOPLUS ACQUISITION CORP
$7.50M750,000
NODKPHOENIX BIOTECH ACQUISITION
$7.43M750,000
AIPGBLACK MOUNTAIN ACQ CORP
$7.41M753,308
LEVERE HOLDINGS CORP
$7.30M750,000
ORADIGITAL TRANSFORMATN OPT COR
$7.27M750,000
ATIESM ACQUISITION CORPORATION
$7.13M733,762
HNOIDMY TECHNOLOGY GROUP INC VI
$7.06M718,641
ATICOLLABORATIVE INVESTMNT SER
$7.01M188,839
LEALEARN CW INVESTMENT COR
$6.99M700,000
BCTXBRIACELL THERAPEUTICS CORP
$6.91M834,400
EXCELFIN ACQUISITION CORP
$6.90M700,038
PARBIG SKY GROWTH PARTNERS INC
$6.83M703,695
DGIIANTHEMIS DIGITAL ACQUISITION
$6.49M658,141
BMOBANK OF MONTREAL
$6.30M162,343
FIVNFIVE9 INC
$6.15M5,000,000
BEARD ENERGY TRANSITION ACQ
$6.10M600,220
GHGUARDANT HEALTH INC
$6.08M6,000,000
XYZBLOCKCHAIN COINVSTRS ACQ CRP
$6.07M600,000
PROOF ACQUISITION CORP I
$6.02M600,967
FLYWFLYWIRE CORPORATION
$5.96M156,641
OXUS ACQUISITION CORP
$5.96M602,865
INTCINTELLIGENT MEDI ACQSITN COR
$5.94M600,000
FCFSFIRSTCASH HOLDINGS INC
$5.87M78,468
ENPHYS ACQUISITION CORP
$5.68M588,899
HLGNHELIOGEN INC
$5.67M365,616
FVRRFIVERR INTL LTD
$5.61M6,000,000
APGWAVERLEY CAPITAL ACQUIS CORP
$5.60M577,373
DGIIPOWER & DIGITAL INFRA ACQ CO
$5.46M499,000
FWRGFIRST WATCH RESTAURANT GROUP
$5.41M322,505
EMAFTAC EMERALD ACQUISITION COR
$5.31M532,400
WEAVWEAVE COMMUNICATIONS INC
$5.29M348,734
LOYALTY VENTURES INC
$5.05M167,873
NVTSNAVITAS SEMICONDUCTOR CORP
$4.97M292,364
WTIIARIS WATER SOLUTIONS INC
$4.97M383,561
PARPARDES BIOSCIENCES INC
$4.91M300,000
OPY ACQUISITION CORP I
$4.86M492,080
TIO TECH A
$4.84M500,300
ANGEL POND HOLDINGS CORP
$4.84M500,386
RRACFRIGEL RESOURCE ACQ CORP
$4.77M470,310
PLPLANET LABS PBC
$4.76M774,412
TSETRINSEO PLC
$4.76M90,710
BEKEKENSINGTON CAPITAL ACQUISITI
$4.67M475,247
ATIUTA ACQUISITION CORPORATION
$4.52M450,000
WARBURG PINCUS CAPTAL CORP I
$4.43M452,421
MIRMIRION TECHNOLOGIES INC
$4.41M420,649
AGBKPROJECT ENERGY REIMAGINED AC
$4.25M428,800
NODKINFINITE ACQUISITION CORP
$4.12M409,345
PCAPAP ACQUISITION CORP
$4.11M405,515
GSGOLDMAN SACHS ETF TR
$4.05M99,845
DIREXION SHS ETF TR
$4.03M143,973
AURAURORA INNOVATION INC
$3.97M1,332,686
NVACNORTHVIEW ACQUISITION CORP
$3.92M391,143
BLUE WHALE ACQUISITION CORP
$3.90M402,503
RENTRENT THE RUNWAY INC
$3.83M470,377
INFAINFORMATICA INC
$3.66M98,927
CIVICIVITAS RESOURCES INC
$3.57M72,847
SKYDECK ACQUISITION CORP
$3.42M348,600
PARALPHA PARTNERS TECH MERGR CO
$3.40M350,046
ICLRTRICON RESIDENTIAL INC
$3.31M216,537
ARHSARHAUS INC
$3.30M248,926
TBBKLEVEL ONE BANCORP INC
$3.26M82,605
ICLRICONIC SPORTS ACQUISITION CO
$3.18M320,061
ONYX ACQUISITION CO I
$3.17M320,000
CULPSCULPTOR ACQUISITION CORP I
$3.13M313,173
ACCRETION ACQUISITION CORP
$3.12M320,000
BOXWALLBOX NV
$3.11M190,300
NNBRCANNA GLOBAL ACQUISITION COR
$3.04M300,000
PRMPERIMETER SOLUTIONS SA
$3.02M217,366
THCHDICE THERAPEUTICS INC
$2.77M109,356
FGLFOUNDER SPAC
$2.73M264,000
FLRTPACER FDS TR
$2.71M55,686
APGPERCEPTION CAPITAL CORP II
$2.69M272,448
CRBUCARIBOU BIOSCIENCES INC
$2.66M176,310
FRNWFIDELITY COVINGTON TRUST
$2.66M107,345
AGBKAGILE GROWTH CORP
$2.63M270,614
GWHESS TECH INC
$2.62M228,720
NUNU HLDGS LTD
$2.61M278,200
AURAURORA INNOVATION INC
$2.59M230,100
M3 BRIGADE ACQUISITION III
$2.51M250,209
ATI7 ACQUISITION CORPORATION
$2.37M240,000
SSMSONO GROUP N V
$2.23M232,023
LIBERTY RES ACQUISITION CORP
$2.17M220,000
BARKEMBARK TECHNOLOGY INC
$2.17M249,815
NVECINVENTRUST PPTYS CORP
$2.12M77,602
APTVAPTIV PLC
$2.08M11,301
CCSICONSENSUS CLOUD SOLUTIONS IN
$2.05M35,459
DFIPDIMENSIONAL ETF TRUST
$2.03M40,899
ISHARES TR
$1.99M81,422
TRINE II ACQUISITION CORP
$1.98M195,314
INDEPENDENCE HLDG CO NEW
$1.96M34,529
XERSXERIS BIOPHARMA HOLDINGS INC
$1.96M667,547
VANECK ETF TRUST
$1.94M78,318
PARMERCATO PARTNERS ACQUISITION
$1.92M191,361
CRGYCRESCENT ENERGY COMPANY
$1.87M147,353
TRDAENTRADA THERAPEUTICS INC
$1.86M108,794
EVTLVERTICAL AEROSPACE LTD
$1.85M275,000
FNVTFFINNOVATE ACQUISITION CORP
$1.77M179,898
AIGAMERICAN CENTY ETF TR
$1.76M35,531
THCHTHE REAL GOOD FOOD COMPANY I
$1.74M278,065
DGIIANTHEMIS DIGITAL ACQUISITION
$1.72M169,758
MOTEVANECK ETF TRUST
$1.69M62,368
BARKEMBARK TECHNOLOGY INC
$1.68M858,640
GSGOLDMAN SACHS ETF TR
$1.63M41,394
SMLRSEMLER SCIENTIFIC INC
$1.62M17,710
TSVT2SEVENTY BIO INC
$1.62M63,162
DGIIFATHOM DIGITAL MFG CORP
$1.55M195,655
INBXINHIBRX INC
$1.54M35,387
ISHARES TR
$1.52M63,099
FCLDFIDELITY COVINGTON TRUST
$1.49M59,000
GTLLBIRD GLOBAL INC
$1.49M241,063
LGMKNXT-ID INC
$1.48M482,572
NRDSNERDWALLET INC
$1.45M93,360
TSATTELESAT CORP
$1.40M48,834
SKMSK TELECOM LTD
$1.39M51,993
FBRTFRANKLIN BSP RLTY TR INC
$1.35M90,312
ETSYETSY INC
$1.34M1,000,000
LYVLIVE NATION ENTERTAINMENT IN
$1.33M1,000,000
FLAUFRANKLIN TEMPLETON ETF TR
$1.32M44,882
LDILOANDEPOT INC
$1.31M273,300
DFUSDIMENSIONAL ETF TRUST
$1.28M24,850
DOUGDOUGLAS ELLIMAN INC
$1.27M110,897
GTLLGLOBAL X FDS
$1.25M48,047
PARPARAGON 28 INC
$1.24M70,298
CVENT HOLDING CORP
$1.23M150,471
COCOVITA COCO CO INC
$1.23M109,855
OPY ACQUISITION CORP I
$1.22M123,020
USIOENFUSION INC
$1.19M56,926
DAPRFIRST TR EXCHNG TRADED FD VI
$1.18M37,415
LTRYLOTTERY COM INC
$1.17M184,180
BTFVALKYRIE ETF TRUST II
$1.17M65,244
FIGPFORGEROCK INC
$1.16M43,500
NENOBLE CORP NEW
$1.16M46,551
PMLPIMCO MUN INCOME FD II
$1.15M78,820
PXP10 INC
$1.13M80,862
IVZINVESCO EXCH TRADED FD TR II
$1.11M41,641
TYRATYRA BIOSCIENCES INC
$1.10M78,313
NIUURANIUM RTY CORP
$1.10M301,679
BBAIBIGBEAR AI HLDGS INC
$1.09M192,290
RWAYRUNWAY GROWTH FINANCE CORP
$1.08M84,150
NUNUSHARES ETF TR
$1.07M26,051
NNNEXTNAV INC
$1.07M122,102
EQRX INC
$1.06M155,926
FLNCFLUENCE ENERGY INC
$1.06M29,844
AFRICAN GOLD ACQUISITION COR
$974.00K100,589
CIXXFCI FINL CORP
$956.00K45,750
DGIISTRONGHOLD DIGITAL MINING IN
$947.00K73,752
NODKBITNILE HOLDINGS INC
$943.00K792,622
EXFYEXPENSIFY INC
$920.00K20,917
ICLRICONIC SPORTS ACQUISITION CO
$886.00K87,596
BLZEBACKBLAZE INC
$882.00K52,181
FLGRFRANKLIN TEMPLETON ETF TR
$872.00K34,194
LEGTLEGATO MERGER CORP II
$862.00K86,529
SBDSSOLO BRANDS INC
$847.00K54,185
GRTXGALERA THERAPEUTICS INC
$828.00K180,500
NODKJUNIPER II CORP
$826.00K80,947
ACCRETION ACQUISITION CORP
$820.00K80,000
ATMPBARCLAYS BANK PLC
$815.00K34,700
HTZHERTZ GLOBAL HLDGS INC
$813.00K50,951
GTLLGLOBAL X FDS
$810.00K33,177
ONYX ACQUISITION CO I
$810.00K80,000
FNCHFINCH THERAPEUTICS GROUP INC
$771.00K77,324
NVMIINNOVATOR ETFS TR
$770.00K29,820
NVMIINNOVATOR ETFS TR
$749.00K24,875
IVZINVESCO EXCH TRD SLF IDX FD
$737.00K28,901
BOXBOXED INC
$735.00K53,654
ATIDECARBONIZATION PLUS ACQUISI
$729.00K775,000
BRAGBRAGG GAMING GROUP INC
$721.00K142,636
IOTSAMSARA INC
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NVMIINNOVATOR ETFS TR
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ENTERPRISE 4.0 TEC ACQSTN CO
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ALTUS POWER INC
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APGPERCEPTION CAPITAL CORP II
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BTMDEVAXION BIOTECH A S
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CNDACONCORD ACQUISITION CORP III
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HNOIDMY TECHNOLOGY GROUP INC VI
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ETF SER SOLUTIONS
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HYBBISHARES TR
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SEATVIVID SEATS INC
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THCHBETTER THERAPEUTICS INC
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USERTESTING INC
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APGARGUS CAPITAL CORP
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INFLECTION POINT ACQUSTN COR
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ATI7 ACQUISITION CORPORATION
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THCHATHENA CONSUMER ACQ CORP
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PARCONYERS PARK III ACQSITN COR
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DFCFDIMENSIONAL ETF TRUST
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CRDLCARDIOL THERAPEUTICS INC
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ONLORION OFFICE REIT INC
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FDHTFIDELITY COVINGTON TRUST
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TKNOALPHA TEKNOVA INC
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YLDELEGG MASON ETF INVT TR
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TBBKFARMERS & MERCHANTS BANCORP
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BUFGFIRST TR EXCHNG TRADED FD VI
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FPFDFIDELITY COVINGTON TRUST
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LIBERTY RES ACQUISITION CORP
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SJENJOY TECHNOLOGY INC
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ALRSALERUS FINL CORP
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FNVTFFINNOVATE ACQUISITION CORP
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APGCIIG CAPITAL PARTNERS II INC
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PSFOPACER FDS TR
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DIREXION SHS ETF TR
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ABQQTRIMTABS ETF TR
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WALDWALDENCAST ACQUISITION CORP
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MMCAINDEXIQ ACTIVE ETF TR
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GTLLGLOBAL X FDS
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ALPINE 4 HOLDINGS INC
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IESCANGEL OAK FINL STRATEGIES IN
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PARSEMPER PARATUS ACQUISITION C
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BNDDKRANESHARES TR
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BABBBABYLON HLDGS LTD
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APGGIGCAPITAL 5 INC
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AGBKPROJECT ENERGY REIMAGINED AC
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PSMDPACER FDS TR
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NNBRADVISORS INNER CIRCLE FD III
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IRENIRIS ENERGY LTD
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PSMOPACER FDS TR
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ZECPZACKS TRUST
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THCHAFTERNEXT HEALTHTECH ACQUISI
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PVALPUTNAM ETF TRUST
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DFNMDIMENSIONAL ETF TRUST
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PSFJPACER FDS TR
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HNOIDMY TECHNOLOGY GROUP INC VI
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RCATRED CAT HLDGS INC
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TCHPT ROWE PRICE ETF INC
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TBBKNORTHEAST CMNTY BANCORP INC
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DRVDIREXION SHS ETF TR
$414.00K12,870
AGQPROSHARES TR
$413.00K22,581
ZGNERMENEGILDO ZEGNA N V
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ENTERPRISE 4.0 TEC ACQSTN CO
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FGLFOUNDER SPAC
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PARMERCATO PARTNERS ACQUISITION
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DCGODOCGO INC
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SONXSONENDO INC
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TROOTROOPS INC
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FSFGGS FIN CORP
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EONGYTHE ONCOLOGY INSTITUTE INC
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NVTSNAVITAS SEMICONDUCTOR CORP
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BEKEKENSINGTON CAPITAL ACQUISITI
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THCHDTRT HEALTH ACQUISITION CORP
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ATIENVVENO MEDICAL CORPORATION
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THCHTIMOTHY PLAN
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OXUS ACQUISITION CORP
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WTWISDOMTREE TR
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DWAWADVISORSHARES TR
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COMPCOMPASS DIGITAL ACQUISITN CO
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MKTWMARKETWISE INC
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TRINE II ACQUISITION CORP
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SIDUSIDUS SPACE INC
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RISRTIDAL ETF TR
$348.00K13,925
LTHLIFE TIME GROUP HOLDINGS INC
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BZFDBUZZFEED INC
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MSD ACQUISITION CORP
$344.00K300,350
VRPXVIRPAX PHARMACEUTICALS INC
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MDEVFIRST TR EXCHANGE-TRADED FD
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ENDURANCE ACQUISITION CORP
$331.00K624,999
AVAAVISTA PUB ACQUISITION CORP
$328.00K444,742
VIRGIN ORBIT HOLDINGS INC
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IVZINVESCO EXCH TRD SLF IDX FD
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DJULFIRST TR EXCHNG TRADED FD VI
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NODKJUNIPER II CORP
$316.00K400,023
MINOPIMCO ETF TR
$308.00K6,154
BMOBANK OF MONTREAL
$307.00K30,111
RMBLRUMBLEON INC
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TIDAL ETF TR
$307.00K15,002
LGOLARGO INC
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THCHATHENA CONSUMER ACQ CORP
$298.00K620,550
FUTUFUTURE HEALTH ESG CORP
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VORVOR BIOPHARMA INC
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CNDACONCORD ACQUISITION CORP III
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INDUSTRIAS BACHOCO SAB
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TMFMRBB FD INC
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FHTXFOGHORN THERAPEUTICS INC
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AIPGBLACK MOUNTAIN ACQ CORP
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AOMRANGEL OAK MTG INC
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SIMPLIFY EXCHANGE TRADED FUN
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AGQPROSHARES TR
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ACIOETF SER SOLUTIONS
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ATIHUMANKIND BENEFIT CORPORATIO
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OOTODIREXION SHS ETF TR
$249.00K13,014
AIPGAIRSPAN NETWORKS HOLDINGS IN
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DIREXION SHS ETF TR
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HNOISOAR TECHNOLOGY ACQUISN CORP
$244.00K429,127
CIONCION INVT CORP
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BILANDER ACQUISITION CORP
$233.00K253,800
NUNUSHARES ETF TR
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ARTEMIS STRATEGIC INVT CORP
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YSEPFIRST TR EXCHNG TRADED FD VI
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WPCBFWARBURG PINCUS CAPTAL CORP I
$230.00K230,382
GSGOLDMAN SACHS ETF TR
$226.00K5,555
ADVISORSHARES TR
$221.00K5,635
FMAGFIDELITY COVINGTON TRUST
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NVMIINNOVATOR ETFS TR
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THCHLEAD EDGE GROWTH OPRTUNTS LT
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PQDIPRINCIPAL EXCHANGE-TRADED FD
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NUNUSHARES ETF TR
$206.00K7,882
STRSSTRATUS PPTYS INC
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IHSIHS HOLDING LIMITED
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BLKBLACKROCK N Y MUN INCOME TRU
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SOPHSOPHIA GENETICS SA
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MXCTMAXCYTE INC
$199.00K19,539
CGAUCENTERRA GOLD INC
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LEGTLEGATO MERGER CORP II
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G SQUARED ASCEND II INC
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LVOLIVEONE INC
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SABSSAB BIOTHERAPEUTICS INC
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PIKMKIDPIK CORP
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THCHSPINDLETOP HEALTH ACQUISITIO
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NEONNEONODE INC
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AWREDELAWARE INVTS COLO MUN INCO
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IMCCIM CANNABIS CORP
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NEW PROVIDENCE ACQSITN CORP
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M3 BRIGADE ACQUISITION III
$181.00K335,180
EXCELFIN ACQUISITION CORP
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LEALEARN CW INVESTMENT COR
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LEVERE HOLDINGS CORP
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BLKBLACKROCK GLOBAL FLOATING RA
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ATIESM ACQUISITION CORPORATION
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DGIIFATHOM DIGITAL MFG CORP
$178.00K201,789
ASTLALGOMA STL GROUP INC
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DTSTDATA STORAGE CORP
$169.00K55,268
OPY ACQUISITION CORP I
$167.00K246,040
BBAIBIGBEAR AI HLDGS INC
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UNTCSIGNA SPORTS UNITED NV
$165.00K19,508
NODKCALEDONIA MNG CORP PLC
$163.00K14,000
NODKPHOENIX BIOTECH ACQUISITION
$162.00K375,000
NXGLNEXGEL INC
$160.00K61,412
THCHTHE VERY GOOD FOOD CO INC
$160.00K216,588
RLIPEPPERLIME HEALTH ACQUSTN CO
$159.00K13,823
FTFRANKLIN UNVL TR
$158.00K18,640
ANGEL POND HOLDINGS CORP
$155.00K201,396
BERENSON ACQUISITION CORP I
$154.00K15,919
NMGNOUVEAU MONDE GRAPHITE INC
$151.00K21,600
ADTADTHEORENT HOLDING COMPANY
$149.00K25,331
MXCMEXCO ENERGY CORP
$149.00K15,905
DGIIANTHEMIS DIGITAL ACQUISITION
$148.00K329,065
KOREKORE GROUP HOLDINGS INC
$148.00K21,972
ENPHYS ACQUISITION CORP
$147.00K294,350
INTCINTELLIGENT MEDI ACQSITN COR
$147.00K300,000
ATIFIRST TR SR FLTG RATE INCOME
$143.00K11,865
G&P ACQUISITION CORP
$143.00K14,567
WEWORK INC
$141.00K70,629
BWGBRANDYWINEGBL GBL INCM OPP F
$139.00K11,841
BOXREDBOX ENTERTAINMENT INC
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NRSNNEUROSENSE THERAPEUTICS LTD
$135.00K55,119
NODKSOLUNA HOLDINGS INC
$133.00K12,400
ELEVELEVATION ONCOLOGY INC
$132.00K21,856
L CATTERTON ASIA ACQUISITION
$132.00K166,666
NEXTPLAY TECHNOLOGIES INC
$131.00K152,745
ARTISAN ACQUISITION CORP
$128.00K12,892
PARBIG SKY GROWTH PARTNERS INC
$127.00K175,923
FLAME ACQUISITION CORP
$126.00K209,851
AIPGMAINZ BIOMED B V
$120.00K11,593
ABQQABERDEEN INCOME CR STRATEGIE
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AIPGINTEGRATED RAIL AND RES ACQ
$116.00K11,541
ENFYCHINA GREEN AGRICULTURE INC
$114.00K11,990
VEVMQVICINITY MOTOR CORP
$114.00K32,767
XYZBLOCKCHAIN MOON ACQUISITN CO
$112.00K11,474
APGHEALTHCARE CAPITAL CORP
$109.00K10,773
CMPXCOMPASS THERAPEUTICS INC
$106.00K33,573
SILVERSPAC INC
$103.00K152,060
VISION SENSING ACQUISITION C
$103.00K10,097
ACCRETION ACQUISITION CORP
$102.00K320,000
WELNFINTEGRATED WELLNESS ACQ CORP
$102.00K10,153
IPMPALTALK INC
$102.00K35,819
SPREE ACQUISITION CORP 1 LTD
$102.00K10,147
PIIIP3 HEALTH PARTNERS INC
$101.00K14,365
BKKTBAKKT HOLDINGS INC
$97.00K39,725
QIPTQUIPT HOME MEDICAL CORP
$97.00K17,358
GREAT AJAX CORP
$96.00K92,400
CDROCODERE ONLINE LUXEMBOURG S A
$94.00K15,650
IMMXIMMIX BIOPHARMA INC
$94.00K26,474
ONYX ACQUISITION CO I
$93.00K160,000
ICLRICONIC SPORTS ACQUISITION CO
$92.00K159,201
NODKECOARK HLDGS INC
$91.00K40,733
BEKETHE REAL BROKERAGE INC
$91.00K24,869
BWAYBRAINSWAY LTD
$89.00K11,589
LOCLLOCAL BOUNTI CORP
$89.00K13,860
WARBURG PINCUS CAPTAL CORP I
$89.00K90,117
IOBTIO BIOTECH INC
$86.00K13,060
MEDGAUGMEDIX INC
$85.00K26,989
EDSAEDESA BIOTECH INC
$85.00K15,082
AMZEFRESH VINE WINE INC
$84.00K16,476
LIBERTY RES ACQUISITION CORP
$84.00K220,000
ZENVZENVIA INC
$83.00K12,261
APGSABA CAPITAL INCOME & OPRNT
$82.00K18,106
BORRBORR DRILLING LTD
$81.00K39,089
BEKESNOW LAKE RES LTD
$81.00K13,973
UBERCC NEUBERGER PRIN HLDGS II
$80.00K58,260
ASTLWALGOMA STL GROUP INC
$77.00K26,563
GROVGROVE INC
$74.00K18,254
MIROMATRIX MED INC
$74.00K16,013
SRZNSURROZEN INC
$74.00K11,442
ATI7 ACQUISITION CORPORATION
$73.00K120,000
ZIVOZIVO BIOSCIENCE INC
$73.00K25,483
BTCSBTCS INC
$72.00K22,852
JRJCYCHINA FIN ONLINE CO LTD
$71.00K10,820
GANXGAIN THERAPEUTICS INC
$70.00K13,029
NOVINNOVID CORP
$68.00K10,124
ACCRETION ACQUISITION CORP
$64.00K160,000
VQSSFVIQ SOLUTIONS INC
$64.00K27,660
BETTER CHOICE CO INC
$62.00K19,167
UPCUNIVERSE PHARMACEUTICALS INC
$62.00K38,078
MULNMULLEN AUTOMOTIVE INC
$61.00K11,705
IMPERIAL PETE INC
$60.00K30,930
APGPERCEPTION CAPITAL CORP II
$60.00K136,176
IRSA PROPIEDADES COMERCIALES
$58.00K25,472
DERMJOURNEY MED CORP
$58.00K10,761
SNTGSENTAGE HOLDINGS INC
$56.00K45,486
MEDGENGINE GAMING AND MEDIA INC
$54.00K17,779
WINC INC
$53.00K10,082
PETVPETVIVO HLDGS INC
$51.00K13,417
BTBDBT BRANDS INC
$49.00K16,776
GEGGREAT ELM GROUP INC
$48.00K22,815
THCHPEAR THERAPEUTICS INC
$48.00K79,211
PRSOPERASO INC
$48.00K11,400
AIPGMEDAVAIL HOLDINGS INC
$42.00K29,853
AXONPRIME INFRSTCTR AQSTN CO
$41.00K55,748
GTLLSMART SH GLOBAL LTD
$41.00K27,802
STAFFING 360 SOLUTIONS INC
$40.00K43,718
GLTOGALECTO INC
$39.00K12,900
NVMIKAIVAL BRNDS INNOVATNS GRP I
$39.00K52,628
SABSSAB BIOTHERAPEUTICS INC
$35.00K19,628
ARDSARIDIS PHARMACEUTICALS INC
$34.00K14,734
BLUECITY HLDGS LTD
$34.00K22,342
SCPSSCOPUS BIOPHARMA INC
$34.00K20,897
CYXTERA TECHNOLOGIES INC
$33.00K10,088
BEATHEARTBEAM INC
$32.00K10,406
INTRMFS INTER HIGH INCOME FD
$32.00K11,415
CLARCLARUS THERAPEUTICS HLDNGS I
$31.00K12,597
DSSDSS INC
$31.00K45,401
LOCLLOCAL BOUNTI CORP
$28.00K42,722
STEMAGRIFORCE GROWING SYSTEMS LT
$27.00K13,195
SURGSURGEPAYS INC
$27.00K13,584
GROM SOCIAL ENTERPRISES INC
$25.00K13,698
BABBBABYLON HLDGS LTD
$24.00K34,849
NNNEXTNAV INC
$24.00K14,719
TATTSTATERA BIOPHARMA INC
$23.00K10,100
BOXBOXED INC
$22.00K18,753
US WELL SERVICES INC
$22.00K19,546
LRFCLOGAN RIDGE FINANCE CORP
$21.00K20,850
FIRST WAVE BIOPHARMA INC
$20.00K14,101
PIIIP3 HEALTH PARTNERS INC
$18.00K17,068
BZFDBUZZFEED INC
$16.00K31,208
RCREADY CAPITAL CORP
$13.00K12,050
TLSATIZIANA LIFE SCIENCES LTD
$13.00K13,600
MVSTMICROVAST HOLDINGS INC
$11.00K11,575
SHIPSEANERGY MARITIME HLDGS CORP
$1.00K13,109