CITADEL ADVISORS LLC at 2021-06-30

Filling information for CITADEL ADVISORS LLC as Treemap, investor disclosed 6837 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
103304101 103304101 BOYD GAMING CORP COM 21237 345358
45166V106 45166V106 IDEANOMICS INC COM 4030 1419000
14161W105 14161W105 CARDLYTICS INC COM 16730 131808
604871103 604871103 MISONIX INC COM 398 17948
G1355U113 G1355U113 BRIDGETOWN HOLDINGS LTD COM CL A 6070 599853
894648104 894648104 TRECORA RES COM 453 54400
71639T106 71639T106 PETIQ INC COM CL A 8352 216366
902653104 902653104 UDR INC COM 13931 284416
464289438 464289438 ISHARES TR RUS TP200 GR ETF 2159 14335
866082AA8 866082AA8 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 59902 57825000
74348A707 74348A707 PROSHARES TR ULTRA HIGH YLD 1632 21016
G5859B117 G5859B117 MALACCA STRAITS ACQUISITION COM CL A 103 10359
45768S105 45768S105 INNOSPEC INC COM 2105 23218
G52110106 G52110106 KAIROS ACQUISITION CORP *W EXP 11/30/202 290 367544
235050101 235050101 DALLASNEWS CORPORATION COM SER A 105 14049
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 7183 2309828
482497104 482497104 KE HLDGS INC SPONSORED ADS 29280 614087
20825C104 20825C104 CONOCOPHILLIPS COM 260570 4278657
92539P101 92539P101 VERVE THERAPEUTICS INC COM 48701 829589
139674105 139674105 CAPITAL CITY BK GROUP INC COM 500 19395
931142103 931142103 WALMART INC COM 1630068 11559121
675234108 675234108 OCEANFIRST FINL CORP COM 3742 179538
344849104 344849104 FOOT LOCKER INC COM 54289 880882
143636207 143636207 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 165 16530
749660106 749660106 RPC INC COM 2321 468856
74969N103 74969N103 RLX TECHNOLOGY INC SPONSORED ADS 12515 1433627
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 59381 1226634
69360J107 69360J107 PS BUSINESS PKS INC CALIF COM 10121 68351
G16169107 G16169107 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG 214 4123
783859101 783859101 S & T BANCORP INC COM 684 21838
56382Q102 56382Q102 MANNING & NAPIER INC CL A 571 72600
G3728Y103 G3728Y103 FTAC HERA ACQUISITION CORP CLASS A ORD SHS 24385 2501004
14167L103 14167L103 CAREDX INC COM 8496 92818
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 12253 79460
737446104 737446104 POST HLDGS INC COM 10114 93235
G6095L109 G6095L109 APTIV PLC SHS 179042 1138001
74347R404 74347R404 PROSHARES TR PSHS ULT MCAP400 2562 39893
502015209 502015209 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 130 12454
85209E109 85209E109 SPRUCE BIOSCIENCES INC COM 19090 1703014
165303108 165303108 CHESAPEAKE UTILS CORP COM 1274 10587
47760M102 47760M102 JIYA ACQUISITION CORP COM CL A 7878 792532
156431108 156431108 CENTURY ALUM CO COM 28822 2235996
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 7850 805997
268211109 268211109 DZS INC COM 1229 59241
03823UAB8 03823UAB8 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 25518 29950000
64157F103 64157F103 NEVRO CORP COM 5802 35000
115637209 115637209 BROWN FORMAN CORP CL B 2002 26703
00941Q104 00941Q104 AIRNET TECHNOLOGY INC SPONSORED ADS 285 98235
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 8599 570954
025537101 025537101 AMERICAN ELEC PWR CO INC COM 143248 1693448
983793100 983793100 XPO LOGISTICS INC COM 166412 1189595
G8372A103 G8372A103 SPORTS VENTURES ACQUISIN COR CL A SHS 6727 692752
436893200 436893200 HOME BANCSHARES INC COM 2313 93755
G3934J122 G3934J122 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 508 642498
02913V103 02913V103 AMERICAN PUB ED INC COM 241 8481
928563402 928563402 VMWARE INC CL A COM 351306 2196073
G50740110 G50740110 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 458 238826
45167R104 45167R104 IDEX CORP COM 3148 14307
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 62032 1303741
G6518L108 G6518L108 NIELSEN HLDGS PLC SHS EUR 3908 158400
862121100 862121100 STORE CAP CORP COM 56777 1645238
984241109 984241109 Y-MABS THERAPEUTICS INC COM 5921 175185
92922P106 92922P106 W & T OFFSHORE INC COM 2834 584130
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 348 15174
756229100 756229100 RECHARGE ACQUISITION CORP COM CL A 137 13968
44487N208 44487N208 HUMANCO ACQUISITION CORP UNIT 12/08/2023 1142 110237
89421B109 89421B109 TRAVELCENTERS OF AMERICA INC COM NEW 1751 59900
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1113512 3228040
46122TAA0 46122TAA0 INTREXON CORP NOTE 3.500% 7/0 20351 23600000
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 1459 55017
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 836 26406
G10830100 G10830100 BEYONDSPRING INC SHS 2119 202812
054748108 054748108 AYRO INC COM 1391 285031
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 1394 25577
91822J103 91822J103 VBI VACCINES INC CDA COM NEW 7533 2248929
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 64912 9925331
02072L102 02072L102 ALPHA ARCHITECT ETF TR US QUAN VALUE 244 7095
G87264100 G87264100 TECNOGLASS INC SHS 245 11448
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 1821 21039
47738D309 47738D309 JIANPU TECHNOLOGY INC ADS COMMON 77 29074
800677106 800677106 SANGAMO THERAPEUTICS INC COM 14710 1228869
98980B103 98980B103 ZIPRECRUITER INC CL A 9120 365092
62886E108 62886E108 NCR CORP NEW COM 45495 997480
26443V101 26443V101 DULUTH HLDGS INC COM CL B 4698 227499
384802104 384802104 GRAINGER W W INC COM 35792 81718
28250A113 28250A113 890 5TH AVE PARTNERS INC *W EXP 01/12/202 192 153538
G1355V103 G1355V103 BRIDGETOWN 2 HOLDINGS LTD CL A 1914 187616
404251100 404251100 HNI CORP COM 3123 71016
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 113557 758358
H5861P103 H5861P103 OBSEVA SA COM 892 294410
947890109 947890109 WEBSTER FINL CORP CONN COM 2444 45809
584021109 584021109 MEDALLIA INC COM 19973 591775
37950E119 37950E119 GLOBAL X FDS MSCI SUPR EM ETF 835 68628
860372101 860372101 STEWART INFORMATION SVCS COR COM 1845 32558
320817109 320817109 FIRST MERCHANTS CORP COM 2960 71020
18915MAB3 18915MAB3 CLOUDFLARE INC NOTE 0.750% 5/1 165003 57970000
G8192H106 G8192H106 SIRIUSPOINT LTD COM 456 45262
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 128 21460
413160102 413160102 HARMONIC INC COM 2103 246688
00162Q510 00162Q510 ALPS ETF TR RIVERFRNT FLEX 1098 24586
G6564A105 G6564A105 NOMAD FOODS LTD USD ORD SHS 6283 222239
05589G102 05589G102 BRP GROUP INC COM CL A 4830 181265
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 832 11069
46436E684 46436E684 ISHARES TR ESG AWARE MODRTE 805 27832
886364504 886364504 TIDAL ETF TR SOFI GIG ETF 754 19346
67073S208 67073S208 NUZEE INC COM NEW 78 24728
G66139117 G66139117 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 112 11177
85521J208 85521J208 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 105 10161
74347B565 74347B565 PROSHARES TR SP500 EX HLTH 303 3351
811054402 811054402 SCRIPPS E W CO OHIO CL A NEW 680 33349
30041R108 30041R108 EVERQUOTE INC COM CL A 6348 194261
629070111 629070111 NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 403 154914
G4388N106 G4388N106 HELEN OF TROY LTD COM 13642 59800
68062P106 68062P106 OLEMA PHARMACEUTICALS INC COM 40193 1436479
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 103554 3589423
23291W109 23291W109 DHB CAPITAL CORP CL A COM 4886 500100
98986M103 98986M103 ZYNEX INC COM 2648 170469
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 2508 29200
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 17810 373527
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 368 20426
82835W108 82835W108 SILVERBACK THERAPEUTICS INC COM 1070 34648
55282T109 55282T109 MCAP ACQUISITION CORP COM CL A 4810 499998
51509F105 51509F105 LANDS END INC NEW COM 1515 36900
64049MAB6 64049MAB6 NEOGENOMICS INC NOTE 0.250% 1/1 29388 30000000
18539C105 18539C105 CLEARWAY ENERGY INC CL A 2011 79760
86881A100 86881A100 SURGERY PARTNERS INC COM 6604 99129
74347G804 74347G804 PROSHARES TR K1 FRE CRD OIL 1046 16934
46138E768 46138E768 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 586 19086
36237H101 36237H101 G III APPAREL GROUP LTD COM 3925 119452
89678F100 89678F100 TRISTATE CAP HLDGS INC COM 1529 74979
464287663 464287663 ISHARES TR CORE S&P US VLU 548 7620
G6461G114 G6461G114 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 66 23796
682680103 682680103 ONEOK INC NEW COM 56304 1011942
591520200 591520200 METHODE ELECTRS INC COM 783 15900
46436E585 46436E585 ISHARES TR VIRTUAL WRK LIFE 2490 83908
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 12465 924078
82536T107 82536T107 SHOTSPOTTER INC COM 604 12383
349875104 349875104 FORUM MERGER IV CORP CLASS A COM 15878 1630136
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 13935 253404
57667T100 57667T100 MATERIALISE NV SPONSORED ADS 9823 407756
042735100 042735100 ARROW ELECTRS INC COM 11981 105263
46434V696 46434V696 ISHARES TR CORE MSCI PAC 4629 69764
00162Q106 00162Q106 ALPS ETF TR REIT DIVIDE DOGS 767 15989
92337C104 92337C104 VERASTEM INC COM 1990 488975
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 6111 113943
020772109 020772109 ALPHA PRO TECH LTD COM 2078 242500
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 1538 28269
46138E347 46138E347 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 1924 51591
04748A106 04748A106 ATHLON ACQUISITION CORP COM CL A 5820 601247
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 2191 55056
46429B523 46429B523 ISHARES TR MSCI DENMARK ETF 443 4095
025072752 025072752 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 1071 19858
453038408 453038408 IMPERIAL OIL LTD COM NEW 7875 259019
96684W100 96684W100 WHOLE EARTH BRANDS INC COM CL A 2943 202938
92189F585 92189F585 VANECK VECTORS ETF TR OIL REFINERS ETF 679 23057
G1992N100 G1992N100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A 3275 334873
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 5950 204771
68339B104 68339B104 ON24 INC COM 401 11290
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 85531 3861459
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 3390 59177
01988PAF5 01988PAF5 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 8194 5500000
55608B105 55608B105 MACQUARIE INFRASTRUCTURE COR COM 41171 1075818
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 275 2933
382873115 382873115 GORES METROPOULOS II INC *W EXP 01/31/202 776 554054
011642105 011642105 ALARM COM HLDGS INC COM 7448 87928
85236Q109 85236Q109 STABLE RD ACQUISITION CORP COM CL A 3900 279171
46090R104 46090R104 INVESTCORP CR MGMT BDC INC COM 79 14361
68236H204 68236H204 ONDAS HLDGS INC COM NEW 111 13944
25460E240 25460E240 DIREXION SHS ETF TR DAILY FINL BEAR 10634 396792
893830BT5 893830BT5 TRANSOCEAN INC DEB 4.000%12/1 5954 5000000
G44125105 G44125105 HEALTHCOR CATALIO ACQU CORP CL A SHS 6739 684126
29414J107 29414J107 ENVIVA PARTNERS LP COM UNIT 3371 64308
957638109 957638109 WESTERN ALLIANCE BANCORP COM 10894 117329
98741T104 98741T104 YOUDAO INC SPONSORED ADS 1476 63888
N72482123 N72482123 QIAGEN NV SHS NEW 28469 588424
21075N204 21075N204 CONTANGO OIL & GAS CO COM NEW 577 133464
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 2620 56080
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 71533 2645455
00773T101 00773T101 ADVANSIX INC COM 1946 65158
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 3400 91607
22717L101 22717L101 CRONOS GROUP INC COM 20382 2370001
817763105 817763105 SESEN BIO INC COM 3593 777825
466032109 466032109 J & J SNACK FOODS CORP COM 2794 16017
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 112049 211618
307675108 307675108 FARMER BROS CO COM 736 58005
349862300 349862300 FORWARD INDS INC N Y COM NEW 47 15931
594918104 594918104 MICROSOFT CORP COM 6747420 24907417
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 3346 121849
827048109 827048109 SILGAN HOLDINGS INC COM 356 8568
73943T103 73943T103 PQ GROUP HLDGS INC COM 32661 2126408
92647N832 92647N832 VICTORY PORTFOLIOS II VCSHS US SML CAP 1973 30355
68906L105 68906L105 OTONOMY INC COM 360 161219
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY COM 2164 58951
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 75817 535170
G6715X103 G6715X103 OAKTREE ACQUISITION CORP II CL A SHS 9136 924663
746228303 746228303 PURE CYCLE CORP COM NEW 1373 99425
907818108 907818108 UNION PAC CORP COM 515812 2345350
79400X107 79400X107 SALARIUS PHARMACEUTICALS INC COM NEW 91 85436
G72007100 G72007100 POWERBRIDGE TECHNLOGIES CO L ORD SHS 34 15924
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 2333 49643
655844108 655844108 NORFOLK SOUTHN CORP COM 91258 343839
46435G532 46435G532 ISHARES TR MSCI GLOBAL IMP 2195 22070
985194109 985194109 YATSEN HLDG LTD ADS 4330 462114
70432V102 70432V102 PAYCOM SOFTWARE INC COM 228005 627299
87241L109 87241L109 TFI INTL INC COM 5478 60071
29446Y502 29446Y502 EQUINOX GOLD CORP COM 6406 921773
18507C103 18507C103 CLEARPOINT NEURO INC COM 3148 164900
238661102 238661102 DAVIDSTEA INC COM 677 155623
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 6396 174175
04621X108 04621X108 ASSURANT INC COM 3661 23441
496861105 496861105 KINGSWOOD ACQUISITION CORP COM CL A 4042 402847
225310101 225310101 CREDIT ACCEP CORP MICH COM 28518 62800
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 166422 1044709
427746102 427746102 HERON THERAPEUTICS INC COM 3588 231156
683373104 683373104 ONTRAK INC COM 8185 252030
640268108 640268108 NEKTAR THERAPEUTICS COM 5656 329551
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 856 5731
04963C209 04963C209 ATRICURE INC COM 66805 842117
92189F627 92189F627 VANECK VECTORS ETF TR CHINAAMC SME CHI 613 11300
69327R101 69327R101 PDC ENERGY INC COM 10418 227527
G44690116 G44690116 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 3546 353883
038923AP3 038923AP3 ARBOR REALTY TRUST INC NOTE 4.750%11/0 2172 2000000
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 954 15297
421946104 421946104 HEALTHCARE RLTY TR COM 2968 98284
74347X641 74347X641 PROSHARES TR SHRT RL EST FD 399 42685
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 320 9461
894164102 894164102 TRAVEL PLUS LEISURE CO COM 49531 833161
799793104 799793104 SANDBRIDGE ACQUISITION CORP COM CL A 157 15700
479167108 479167108 JOHNSON OUTDOORS INC CL A 2002 16543
713448108 713448108 PEPSICO INC COM 562673 3797480
46564T107 46564T107 ITERIS INC NEW COM 174 26200
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 237 19206
719405102 719405102 PHOTRONICS INC COM 1479 111967
85208M102 85208M102 SPROUTS FMRS MKT INC COM 17108 688473
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 2186 109954
G71716107 G71716107 POPULATION HEALTH INVS CO IN SHS CL A 5020 511747
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 670 6662
395366AB3 395366AB3 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 28031 29350000
65366HAB9 65366HAB9 NICE SYS INC NOTE 1.250% 1/1 195294 65691000
00091G104 00091G104 ACV AUCTIONS INC COM CL A 16524 644708
91829B103 91829B103 VOC ENERGY TR TR UNIT 70 14700
05580M108 05580M108 B. RILEY FINANCIAL INC COM 12053 159645
G89826104 G89826104 TPG PACE BENEFICIAL II CORP COMMON STOCK 15066 1494629
021513106 021513106 ALTO INGREDIENTS INC COM 3789 620184
783754104 783754104 RYERSON HLDG CORP COM 545 37297
70509V100 70509V100 PEBBLEBROOK HOTEL TR COM 2947 125134
96924N100 96924N100 WILLDAN GROUP INC COM 3385 89937
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 100107 412828
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 7449 1633444
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 2802 124900
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 1941 23357
171484108 171484108 CHURCHILL DOWNS INC COM 57966 292375
69374H675 69374H675 PACER FDS TR TRENDPILOT FD 1012 33324
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 67134 5040111
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 18699 1919724
G3770A102 G3770A102 GALILEO ACQUISITION CORP SHS 535 53482
501044101 501044101 KROGER CO COM 139278 3635541
079823100 079823100 BELLRING BRANDS INC COM CL A 4552 145229
64110W102 64110W102 NETEASE INC SPONSORED ADS 74026 642306
893870204 893870204 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 366 78922
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 823 70177
21258C108 21258C108 CONVEY HLDG PARENT INC COM 5138 451510
778296103 778296103 ROSS STORES INC COM 88361 712589
26884U109 26884U109 EPR PPTYS COM SH BEN INT 50318 955166
38000Q102 38000Q102 GLYCOMIMETICS INC COM 983 424115
92189H102 92189H102 VANECK VECTORS ETF TR MRNGSTR DUR DV 457 14780
G74847115 G74847115 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 54 30123
678026105 678026105 OIL STS INTL INC COM 1953 248743
492327101 492327101 KEROS THERAPEUTICS INC COM 5009 117948
23908L405 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 751 32229
83200N103 83200N103 SMARTSHEET INC COM CL A 121802 1684216
G3682E192 G3682E192 FRONTLINE LTD SHS NEW 7783 864776
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 1508 15662
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP SHS CL A 1692 174209
74347G853 74347G853 PROSHARES TR ULSHRT TECH NEW 178 18641
67077M108 67077M108 NUTRIEN LTD COM 177256 2924532
46138J734 46138J734 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 509 13090
45782C508 45782C508 INNOVATOR ETFS TR S&P 500 POWER 8170 251851
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 1066 297124
775711104 775711104 ROLLINS INC COM 9430 275711
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 1891 240827
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 1510 29015
G8656V104 G8656V104 TPG PACE SOLUTIONS CORP SHS CL A 4996 501613
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 251 9593
M2R51X116 M2R51X116 COLLPLANT BIOTECHNOLOGIES LT SHS NEW 276 13034
56564V119 56564V119 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 331 623400
45409B362 45409B362 INDEXIQ ETF TR IQ 500 INT ETF 3134 96071
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 881 22200
68628V308 68628V308 ORION GROUP HLDGS INC COM 62 10800
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 1194 104650
320505100 320505100 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 141 20517
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 423 12971
87257M108 87257M108 TLG ACQUISITION ONE CORP COM CL A 3632 375553
501575104 501575104 KYMERA THERAPEUTICS INC COM 3030 62488
46138J809 46138J809 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 4264 185295
67110P704 67110P704 OSI ETF TR OSHS GBL INTER 4873 85392
38286T119 38286T119 GORES HOLDINGS VII INC *W EXP 02/25/202 174 127113
00123Q104 00123Q104 AGNC INVT CORP COM 43504 2575782
749119103 749119103 QUOTIENT TECHNOLOGY INC COM 4749 439387
649604501 649604501 NEW YORK MTG TR INC COM PAR $.02 3276 732721
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 1166 64282
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 143259 2053011
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 3430 56200
29788T111 29788T111 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 841 245684
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 854 123855
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 227 11000
42226A107 42226A107 HEALTHEQUITY INC COM 19189 238432
053734604 053734604 AVINGER INC COM 41 33716
85917A100 85917A100 STERLING BANCORP DEL COM 1540 62099
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 9510 81158
03761U502 03761U502 APOLLO INVT CORP COM NEW 5897 432024
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