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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
5,734
−122 vs. Q1 2023
Portfolio value
$89.7B
−$1.76B (−1.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Citadel Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,406,134$1.16B1.3%+2,041,023+149.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,133,333$1.16B1.3%+868,676+38.4%Added–
TMUST-Mobile US, Inc.Stock6,104,819$848.0M0.9%+1,090,621+21.8%AddedHistory
BSXBoston Scientific CorpStock15,456,348$836.0M0.9%+444,201+3.0%AddedHistory
MCDMcDonalds CorpStock2,603,994$777.1M0.9%+965,746+58.9%AddedHistory
METAMeta Platforms, Inc.Stock2,338,869$671.2M0.7%−1,548,531−39.8%ReducedHistory
AMZNAmazon Com IncStock5,105,216$665.5M0.7%+3,676,582+257.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,498,610$664.3M0.7%+1,194,232+392.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,941,441$663.9M0.7%+1,443,296+289.7%AddedHistory
JPMJPMorgan Chase & CoStock4,563,841$663.8M0.7%−784,866−14.7%ReducedHistory
ADBEAdobe Inc.Stock1,344,824$657.6M0.7%−553,565−29.2%ReducedHistory
NVDANVIDIA CorpStock1,315,545$556.5M0.6%−1,641,035−55.5%ReducedHistory
CICigna GroupStock1,972,371$553.4M0.6%−64,191−3.2%ReducedHistory
SHWSherwin Williams CoCOM2,032,567$539.7M0.6%+1,059,129+108.8%AddedHistory
DLRDigital Realty Trust, Inc.COM4,612,513$525.2M0.6%+4,425,635+2,368.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,463,101$459.0M0.5%+485,092+12.2%AddedHistory
NFLXNetflix IncStock987,101$434.8M0.5%+770,783+356.3%AddedHistory
MUMicron Technology IncStock6,728,694$424.6M0.5%+3,623,113+116.7%AddedHistory
KOCoca Cola CoStock6,922,749$416.9M0.5%+1,028,195+17.4%AddedHistory
RMDResmed IncCOM1,859,073$406.2M0.5%−243,000−11.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,053,331$402.9M0.4%−45,851−4.2%ReducedHistory
ROSTRoss Stores, Inc.COM3,472,803$389.4M0.4%+3,238,576+1,382.7%AddedHistory
JNJJohnson & JohnsonStock2,232,270$369.5M0.4%+557,451+33.3%AddedHistory
BDXBecton Dickinson & CoStock1,391,874$367.5M0.4%−467,229−25.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,274,971$360.4M0.4%+2,163,957+102.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,401,090$352.6M0.4%+3,625,376+204.2%AddedHistory
OMCOmnicom Group Inc.COM3,698,098$351.9M0.4%+1,462,727+65.4%AddedHistory
ORLYO Reilly Automotive IncStock364,576$348.3M0.4%+270,446+287.3%AddedHistory
WFCWells Fargo & CompanyStock8,091,467$345.3M0.4%+2,411,444+42.5%AddedHistory
UBERUber Technologies, IncStock7,841,113$338.5M0.4%+5,255,088+203.2%AddedHistory
FDXFedEx CorpStock1,346,278$333.7M0.4%−698,841−34.2%ReducedHistory
TFCTruist Financial CorpCOM10,654,780$323.4M0.4%+141,766+1.3%AddedHistory
CTVACorteva, Inc.Stock5,640,592$323.2M0.4%+1,210,081+27.3%AddedHistory
DELLDell Technologies Inc.Stock5,964,548$322.7M0.4%+771,785+14.9%AddedHistory
PCARPaccar IncCOM3,824,967$320.0M0.4%+436,705+12.9%AddedHistory
CVXChevron CorpStock1,963,903$309.0M0.3%+1,191,166+154.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A237,751$305.1M0.3%+49,104+26.0%AddedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$292.8M0.3%–––
PMPhilip Morris International Inc.Stock2,998,935$292.8M0.3%−538,832−15.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,821,511$292.4M0.3%−582,718−24.2%ReducedHistory
MCKMcKesson CorpStock668,019$285.5M0.3%+622,764+1,376.1%AddedHistory
FISFidelity National Information Services, Inc.Stock5,144,770$281.4M0.3%−78,010−1.5%ReducedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$281.3M0.3%–––
RTXRTX CorpStock2,818,294$276.1M0.3%+1,165,663+70.5%AddedHistory
JCIJohnson Controls International plcStock4,041,914$275.4M0.3%+1,098,552+37.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,654,194$275.3M0.3%+1,674,107+170.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,376,311$273.2M0.3%−623,581−20.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,965,318$272.4M0.3%+2,778,940+127.1%AddedHistory
PPGPPG Industries IncStock1,809,775$268.4M0.3%+243,924+15.6%AddedHistory
BXBlackstone Inc.COM2,825,126$262.7M0.3%+2,791,016+8,182.4%AddedHistory
CMCSAComcast CorpStock6,306,135$262.0M0.3%+6,243,044+9,895.3%AddedHistory
ABBVAbbVie Inc.Stock1,931,040$260.2M0.3%−333,303−14.7%ReducedHistory
NUENucor CorpCOM1,573,358$258.0M0.3%+846,850+116.6%AddedHistory
LLYEli Lilly & CoStock546,122$256.1M0.3%+296,101+118.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,379,503$255.7M0.3%−158,052−2.9%ReducedHistory
APTVAptiv PLCSHS2,483,231$253.5M0.3%−1,206,346−32.7%ReducedHistory
EMREmerson Electric CoStock2,800,680$253.2M0.3%−1,460,552−34.3%ReducedHistory
INTCIntel CorpStock7,438,840$248.8M0.3%−9,761,970−56.8%ReducedHistory
PANWPalo Alto Networks IncStock964,156$246.4M0.3%−1,997,534−67.4%ReducedHistory
TAPMolson Coors Beverage CoCL B3,723,400$245.1M0.3%+3,630,384+3,903.0%AddedHistory
MDLZMondelez International, Inc.Stock3,340,052$243.6M0.3%+2,069,255+162.8%AddedHistory
PXDPioneer Natural Resources CoCOM1,164,918$241.3M0.3%+314,787+37.0%AddedHistory
CRMSalesforce, Inc.Stock1,136,229$240.0M0.3%+849,894+296.8%AddedHistory
ULTAUlta Beauty, Inc.Stock502,504$236.5M0.3%+491,533+4,480.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,021,143$230.8M0.3%−710,960−41.0%ReducedHistory
HONHoneywell International IncCOM1,108,403$230.0M0.3%+118,963+12.0%AddedHistory
EXASExact Sciences CorpCOM2,441,734$229.3M0.3%+761,728+45.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,162,364$227.6M0.3%−17,339−1.5%ReducedHistory
FICOFair Isaac CorpCOM278,887$225.7M0.3%+96,133+52.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,964,986$223.8M0.2%+921,433+88.3%AddedHistory
SRESempraStock1,536,979$223.8M0.2%+1,337,011+668.6%AddedHistory
CNPCenterpoint Energy IncCOM7,656,337$223.2M0.2%+721,263+10.4%AddedHistory
PCGPG&E CorpStock12,902,973$223.0M0.2%−1,843,492−12.5%ReducedHistory
BILLBILL Holdings, Inc.Stock1,901,064$222.1M0.2%+1,901,064NewHistory
RSGRepublic Services, Inc.COM1,432,307$219.4M0.2%−168,091−10.5%ReducedHistory
PFGCPerformance Food Group CoCOM3,616,536$217.9M0.2%+790,176+28.0%AddedHistory
NSCNorfolk Southern CorpStock956,239$216.8M0.2%−703,711−42.4%ReducedHistory
LULUlululemon athletica inc.Stock571,665$216.4M0.2%−377,268−39.8%ReducedHistory
MRKMerck & Co., Inc.Stock1,839,871$212.3M0.2%+1,068,727+138.6%AddedHistory
VVisa Inc.Stock891,738$211.8M0.2%−1,359,332−60.4%ReducedHistory
BABoeing CoStock1,002,379$211.7M0.2%+409,490+69.1%AddedHistory
CMECME Group Inc.COM1,139,008$211.0M0.2%−168,393−12.9%ReducedHistory
DTDynatrace, Inc.Stock4,001,549$206.0M0.2%+1,511,027+60.7%AddedHistory
SHOPShopify Inc.Stock3,161,967$204.3M0.2%+1,704,417+116.9%AddedHistory
ONOn Semiconductor CorpStock2,125,637$201.0M0.2%+1,031,025+94.2%AddedHistory
HESHess CorpStock1,477,034$200.8M0.2%+134,399+10.0%AddedHistory
UNPUnion Pacific CorpStock981,140$200.8M0.2%+864,166+738.8%AddedHistory
SCHWSchwab Charles CorpStock3,528,914$200.0M0.2%+1,425,507+67.8%AddedHistory
BRKRBruker CorpCOM2,696,942$199.4M0.2%+1,320,799+96.0%AddedHistory
BACBank of America CorpStock6,854,304$196.6M0.2%+1,473,196+27.4%AddedHistory
CHTRCharter Communications, Inc.CL A527,699$193.9M0.2%+349,458+196.1%AddedHistory
PPLPPL CorpCOM7,319,081$193.7M0.2%−1,615,634−18.1%ReducedHistory
EXPEExpedia Group, Inc.Stock1,762,764$192.8M0.2%+1,688,313+2,267.7%AddedHistory
AZEKAZEK Co Inc.CL A6,304,753$191.0M0.2%+2,644,511+72.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,845,083$189.9M0.2%+261,590+16.5%Added–
KDPKeurig Dr Pepper Inc.COM6,009,997$187.9M0.2%−741,575−11.0%ReducedHistory
CNHCNH Industrial N.V.SHS12,611,898$181.6M0.2%+3,290,314+35.3%AddedHistory
NRGNRG Energy, Inc.Stock4,766,228$178.2M0.2%+3,135,513+192.3%AddedHistory
CHDChurch & Dwight Co IncCOM1,775,581$178.0M0.2%+1,771,134+39,827.6%AddedHistory
CMGChipotle Mexican Grill IncCOM82,541$176.6M0.2%+47,841+137.9%AddedHistory

Options (4,371)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 4,371 by value.

Option positions of Citadel Advisors LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$52.6B$23.5B
Invesco QQQ Trust Series I46090E103ETF$22.3B$17.8B
TSLATesla, Inc.Stock$9.86B$16.6B
NVDANVIDIA CorpStock$8.99B$9.03B
iShares Russell 2000 ETF464287655ETF$8.48B$6.28B
AAPLApple Inc.Stock$6.18B$7.19B
MSFTMicrosoft CorpStock$5.71B$5.47B
METAMeta Platforms, Inc.Stock$3.90B$5.61B
AMZNAmazon Com IncStock$3.27B$4.41B
GOOGAlphabet Inc.Stock$2.26B$2.72B
NFLXNetflix IncStock$2.59B$2.22B
iShares Tr464288513IBOXX HI YD ETF$3.13B$1.67B
GOOGLAlphabet Inc.Stock$2.25B$2.29B
iShares Tr46428743220 YR TR BD ETF$829.2M$2.17B
AMDAdvanced Micro Devices IncStock$1.63B$1.35B
BKNGBooking Holdings Inc.Stock$1.49B$974.8M
AVGOBroadcom Inc.Stock$1.10B$938.9M
ADBEAdobe Inc.Stock$945.3M$971.9M
iShares Tr464287234MSCI EMG MKT ETF$1.25B$643.1M
GSGoldman Sachs Group IncStock$854.7M$986.4M
CMGChipotle Mexican Grill IncCOM$842.3M$849.8M
DISWalt Disney CoStock$843.5M$832.8M
BABoeing CoStock$928.8M$732.3M
JPMJPMorgan Chase & CoStock$738.2M$906.8M
HDHome Depot, Inc.Stock$939.4M$641.8M
PYPLPayPal Holdings, Inc.Stock$834.8M$662.7M
PANWPalo Alto Networks IncStock$1.06B$393.3M
UNHUnitedHealth Group IncStock$704.9M$752.0M
BRK.BBerkshire Hathaway IncStock$454.5M$960.2M
COSTCostco Wholesale CorpStock$689.9M$677.8M
BABAAlibaba Group Holding LtdADR$557.1M$795.8M
GLDSPDR Gold TrustETF$333.3M$984.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$681.7M$569.6M
LLYEli Lilly & CoStock$616.5M$593.6M
BACBank of America CorpStock$619.3M$573.6M
XOMExxonMobil Holdings CorpCOM$525.4M$628.6M
JNJJohnson & JohnsonStock$438.1M$677.7M
CRMSalesforce, Inc.Stock$566.7M$513.0M
VanEck Semiconductor ETF92189F676ETF$616.6M$412.8M
FSLRFirst Solar, Inc.Stock$538.7M$462.5M
VVisa Inc.Stock$401.1M$585.2M
CVXChevron CorpStock$337.6M$615.2M
INTCIntel CorpStock$455.6M$492.7M
MAMastercard IncStock$343.4M$597.6M
ORCLOracle CorpStock$481.9M$442.2M
PFEPfizer IncStock$638.4M$263.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$493.0M$353.7M
WFCWells Fargo & CompanyStock$496.3M$306.8M
DEDeere & CoStock$394.7M$401.4M
SNOWSnowflake Inc.Stock$396.6M$394.0M
iShares MSCI Eafe ETF464287465ETF$522.9M$261.1M
UBERUber Technologies, IncStock$362.4M$407.0M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$240.1M$521.8M
iShares Inc464286400MSCI BRAZIL ETF$252.8M$507.9M
FDXFedEx CorpStock$507.9M$251.4M
QCOMQualcomm IncStock$392.8M$361.4M
RCLRoyal Caribbean Cruises LtdCOM$495.3M$252.8M
ABNBAirbnb, Inc.Stock$422.1M$314.2M
ASMLASML Holding NVADR$385.1M$339.0M
CATCaterpillar IncStock$366.9M$324.5M
TGTTarget CorpStock$392.6M$297.3M
WMTWalmart Inc.Stock$228.1M$450.9M
iShares Tr464287184CHINA LG-CAP ETF$240.6M$433.3M
MUMicron Technology IncStock$378.0M$279.4M
NKENIKE, Inc.Stock$391.7M$255.8M
CCitigroup IncStock$336.2M$309.1M
MDBMongoDB, Inc.CL A$306.5M$330.5M
MCDMcDonalds CorpStock$277.5M$349.1M
LULUlululemon athletica inc.Stock$243.1M$380.8M
ABBVAbbVie Inc.Stock$283.1M$339.9M
IBMInternational Business Machines CorpStock$268.5M$347.0M
KOCoca Cola CoStock$250.9M$350.1M
ATVIActivision Blizzard, Inc.COM$316.9M$268.5M
LRCXLam Research CorpCOM$303.4M$280.9M
TXNTexas Instruments IncStock$219.4M$362.7M
CRWDCrowdStrike Holdings, Inc.Stock$248.7M$317.1M
PGProcter & Gamble CoStock$187.2M$372.5M
MRVLMarvell Technology, Inc.COM$285.9M$270.7M
XYZBlock, Inc.CL A$251.5M$301.7M
TMUST-Mobile US, Inc.Stock$275.7M$272.7M
SBUXStarbucks CorpStock$272.1M$274.7M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$386.4M$159.1M
GEGeneral Electric CoStock$260.5M$278.5M
NOCNorthrop Grumman CorpStock$339.2M$199.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$132.7M$405.1M
MSMorgan StanleyStock$261.7M$274.5M
CCLCarnival Corp Ltd.UNIT 99/99/9999$251.7M$267.5M
TMOThermo Fisher Scientific Inc.Stock$218.4M$292.9M
UPSUnited Parcel Service IncStock$177.7M$333.3M
ENPHEnphase Energy, Inc.Stock$250.4M$259.5M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$246.0M$258.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$336.4M$161.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$296.6M$199.0M
SCHWSchwab Charles CorpStock$213.7M$274.1M
MELIMercadolibre IncCOM$270.2M$214.6M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$270.9M$209.0M
AALAmerican Airlines Group Inc.Stock$272.1M$203.2M
COINCoinbase Global, Inc.COM CL A$227.6M$244.5M
NOWServiceNow, Inc.Stock$205.2M$265.4M
ULTAUlta Beauty, Inc.Stock$251.7M$216.7M

Sold out since Q1 2023 (1,050)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 1,050 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$299.5M0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,903,629$192.6M0.2%–
CPAYCorpay, Inc.COM563,495$118.8M0.1%History
NVRNVR IncCOM20,714$115.4M0.1%History
KBR, Inc.48242WAB2NOTE 2.500%11/0–$115.1M0.1%–
Yamana Gold Inc98462Y100COM14,202,814$83.1M0.1%–
PLNTPlanet Fitness, Inc.CL A908,208$70.5M0.1%History
PNRPENTAIR plcSHS1,269,492$70.2M0.1%History
BIIBBiogen Inc.COM245,084$68.1M0.1%History
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$67.4M0.1%–
APHAmphenol CorpCL A771,763$63.1M0.1%History
OSHOak Street Health, Inc.COM1,587,371$61.4M0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$53.0M0.1%–
PTCPTC Inc.Stock391,638$50.2M0.1%History
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$43.4M<0.1%–
Heska Corp42805EAB4NOTE 3.750% 9/1–$41.3M<0.1%–
NOWServiceNow, Inc.Stock84,203$39.1M<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,144,033$39.0M<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS838,727$37.0M<0.1%–
ABEVAmbev S.A.SPONSORED ADR12,608,231$35.6M<0.1%History
CFCF Industries Holdings, Inc.COM489,932$35.5M<0.1%History
PCVXVaxcyte, Inc.COM854,110$32.0M<0.1%History
Bellus Health Inc New07987C204COM NEW4,290,398$30.9M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$29.4M<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK–$28.3M<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER725,993$26.3M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$25.9M<0.1%–
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$25.6M<0.1%–
Khosla Ventures Acquisition482504107CL A2,501,682$25.4M<0.1%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$23.7M<0.1%–
AONAon plcCL A75,123$23.7M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM277,875$23.4M<0.1%History
CLHClean Harbors IncCOM158,002$22.5M<0.1%History
AVTRAvantor, Inc.COM989,204$20.9M<0.1%History
CBOECboe Global Markets, Inc.COM150,125$20.2M<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,875,741$19.0M<0.1%–
Acropolis Infrastructure Acq005029103CL A1,877,938$19.0M<0.1%–
CVIIChurchill Capital Corp VIICOM CL A1,875,000$19.0M<0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$19.0M<0.1%–
TFXTeleflex IncCOM72,999$18.5M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$18.4M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$17.9M<0.1%–
MOHMolina Healthcare, Inc.COM63,892$17.1M<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$16.4M<0.1%–
BRMKBroadmark Realty Capital Inc.COM3,302,195$15.5M<0.1%History
iShares Tr464288513IBOXX HI YD ETF204,000$15.4M<0.1%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$15.3M<0.1%–
NCNOnCino, Inc.COM610,144$15.1M<0.1%History
APGBApollo Strategic Growth Capital IISHS CL A1,452,293$14.9M<0.1%History
WKWorkiva IncCOM CL A137,248$14.1M<0.1%History
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$14.0M<0.1%–
WENWendy's CoStock640,063$13.9M<0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$13.5M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$13.3M<0.1%–
DVDoubleVerify Holdings, Inc.COM430,901$13.0M<0.1%History
Jackson Acquisition Co46653C106COM CL A1,251,499$12.9M<0.1%–
ABBNYABB LtdSPONSORED ADR373,774$12.8M<0.1%History
G Squared Ascend II IncG42041106COM CL A1,220,291$12.7M<0.1%–
PRVBProvention Bio, Inc.COM520,560$12.5M<0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$11.6M<0.1%–
CNOCNO Financial Group, Inc.COM513,835$11.4M<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/1–$11.2M<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF216,350$11.2M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$11.1M<0.1%–
SNVSynovus Financial CorpCOM NEW343,632$10.6M<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF235,839$10.1M<0.1%–
SOFISoFi Technologies, Inc.Stock1,641,624$9.96M<0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM925,818$9.41M<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY345,506$9.34M<0.1%–
AESIAtlas Energy Solutions Inc.COM CLASS A536,779$9.14M<0.1%History
MANUManchester United plcORD CL A401,858$8.90M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF194,690$8.83M<0.1%–
SKYChampion Homes, Inc.Stock115,912$8.72M<0.1%History
VMG Consumer Acquisition Cor91842V102CLASS A COM809,837$8.40M<0.1%–
KTKT CorpSPONSORED ADR713,565$8.09M<0.1%History
HLTHilton Worldwide Holdings Inc.COM57,056$8.04M<0.1%History
ECVTEcovyst Inc.COM680,200$7.52M<0.1%History
AQUAEvoqua Water Technologies Corp.COM150,789$7.50M<0.1%History
TMHCTaylor Morrison Home CorpCOM191,763$7.34M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM111,588$7.28M<0.1%History
TATravelCenters of America Inc.COM NEW84,173$7.28M<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF161,643$7.26M<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE308,707$7.19M<0.1%–
iShares Inc464286319EM MKTS DIV ETF284,491$6.98M<0.1%–
MORFMorphic Holding, Inc.COM176,075$6.63M<0.1%History
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM288,124$6.50M<0.1%–
dMY Technology Group, Inc. VI233247105CL A COM625,002$6.39M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD224,795$6.27M<0.1%History
VERAVera Therapeutics, Inc.CL A775,792$6.02M<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF90,778$5.95M<0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A538,899$5.60M<0.1%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS526,952$5.54M<0.1%–
XMQualtrics International Inc.COM CL A304,037$5.42M<0.1%History
PRVAPrivia Health Group, Inc.COM196,299$5.42M<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF159,822$5.29M<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B–$5.29M<0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS514,530$5.25M<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF174,624$5.22M<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT125,613$5.20M<0.1%–
RUTHRuths Hospitality Group, Inc.COM315,495$5.18M<0.1%History