13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 721 holding rows worth $4,653,359,902.
- Accession
- 0000929638-23-000627
- Filer
- CIK 1024896
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 721 entries on the cover page, a total value of $4,653,359,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,653,171,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNewmark Group, Inc. 028-22125
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
- included managerCantor Fitzgerald Investment Advisors L.P. 028-18098
- included managerSmith Group Asset Management, LLC 028-21401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 665,873 | $86,517,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 331,287 | $79,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 653,294 | $75,057,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,394,000 | $67,794,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 560,704 | $62,210,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,717 | $58,926,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,658 | $56,348,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,598 | $54,333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,187,790 | $54,068,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,789 | $53,745,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 556,147 | $51,828,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $49,096,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 87,404 | $48,870,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 183,426 | $48,843,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $40,812,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,745 | $40,427,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 531,803 | $38,593,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 899,417 | $37,749,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,064 | $37,677,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 554,370 | $37,586,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 110,605 | $37,179,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 197,546 | $35,457,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,670 | $35,000,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,427,000 | $34,613,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 761,438 | $34,379,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,446 | $33,912,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 199,668 | $32,075,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,357,152 | $31,528,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 263,819 | $31,130,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 220,748 | $31,101,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,181,452 | $30,433,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,281 | $30,115,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 892,822 | $28,419,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 249,427 | $27,954,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,287 | $27,883,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,500,000 | $25,675,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170,604 | $25,531,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,146 | $25,423,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,500,000 | $25,200,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,548,419 | $25,153,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,500,000 | $25,075,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 141,574 | $25,009,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,504,271 | $24,917,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 516,810 | $24,621,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,470,731 | $24,571,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 203,405 | $23,896,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 481,970 | $23,564,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,678 | $23,302,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 201,922 | $23,043,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,221,151 | $22,481,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 519,995 | $22,376,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 390,777 | $22,255,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,953 | $22,080,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,443 | $21,752,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 135,876 | $21,316,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,726 | $21,252,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 2,070,000 | $21,218,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 231,265 | $21,154,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203,286 | $21,125,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 86,499 | $20,923,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 356,317 | $20,805,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 398,965 | $20,442,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 286,293 | $20,396,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 279,730 | $20,244,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 527,777 | $20,098,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131,155 | $19,528,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 192,174 | $19,450,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,874,999 | $19,312,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,875,000 | $19,219,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 379,379 | $19,117,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,680 | $18,830,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,875,000 | $18,788,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,868,399 | $18,740,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,446 | $18,736,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,181 | $18,727,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,197 | $18,650,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 693,433 | $18,633,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 239,441 | $18,609,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 285,088 | $18,288,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,775,595 | $18,173,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 431,584 | $17,821,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 124,580 | $17,406,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 389,968 | $17,385,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,108 | $17,200,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 45,518 | $17,162,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 968,708 | $16,759,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,771 | $16,703,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 571,294 | $16,693,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,611,724 | $16,504,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 375,276 | $16,366,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,686 | $16,242,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 751,474 | $16,202,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 73,326 | $16,176,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,570,560 | $16,114,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,222 | $15,638,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201,681 | $15,632,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,528,422 | $15,605,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 878,490 | $15,304,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 383,463 | $15,109,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,499,643 | $15,086,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,473,745 | $15,017,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,393 | $14,986,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 206,510 | $14,941,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,500,000 | $14,925,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,895 | $14,909,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,448,743 | $14,893,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 144,114 | $14,842,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 110,906 | $14,618,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,422,204 | $14,557,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 59,628 | $14,308,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,383,311 | $14,137,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 70,618 | $14,070,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 579,226 | $14,040,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,398,772 | $14,016,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,308 | $13,787,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 14,182,381 | $13,615,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73,951 | $13,360,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193,577 | $13,134,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 88,854 | $13,128,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,324,023 | $13,108,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 398,502 | $12,629,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,664 | $12,616,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,051 | $12,558,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,253,775 | $12,538,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,263,438 | $12,521,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 37,106 | $12,487,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,199,068 | $12,434,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 498,741 | $12,342,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 385,989 | $12,336,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 145,677 | $12,237,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,104 | $12,213,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,215,651 | $12,181,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,160 | $12,155,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,984 | $11,976,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,906 | $11,970,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,105 | $11,957,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 259,742 | $11,701,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 256,915 | $11,695,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,763 | $11,614,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,231 | $11,535,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,752 | $11,490,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,280 | $11,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200,527 | $11,226,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 74,967 | $11,174,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,000 | $11,128,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 1,105,834 | $11,103,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 189,798 | $11,099,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 388,871 | $10,862,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 409,660 | $10,827,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40,303 | $10,754,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 107,700 | $10,745,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 73,921 | $10,723,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,045,421 | $10,653,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,657 | $10,616,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 475,268 | $10,313,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,028,562 | $10,311,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,020,190 | $10,284,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 293,947 | $10,279,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171,206 | $10,235,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 286,403 | $10,225,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,024,800 | $10,217,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,069 | $10,171,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 258,497 | $10,076,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 147,430 | $10,055,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 970,268 | $9,948,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 980,259 | $9,930,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 87,246 | $9,792,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 235,210 | $9,785,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,119 | $9,564,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 211,207 | $9,553,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,558 | $9,507,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 128,789 | $9,466,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,518 | $9,343,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 908,700 | $9,269,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 880,718 | $9,093,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 536,994 | $9,064,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 72,245 | $8,899,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,575 | $8,728,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,381 | $8,649,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 831,772 | $8,534,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 834,418 | $8,393,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 39,517 | $8,372,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,911 | $8,366,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 822,962 | $8,320,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,913 | $7,945,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 774,550 | $7,916,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,840 | $7,807,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 766,645 | $7,728,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $7,621,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 77,000 | $7,621,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 733,770 | $7,470,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 709,007 | $7,331,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,170 | $7,278,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 700,021 | $7,217,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 700,000 | $7,148,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,739 | $7,116,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,115 | $7,074,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 47,989 | $7,013,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 692,489 | $6,987,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223,347 | $6,861,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 173,855 | $6,834,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 158,990 | $6,775,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 656,979 | $6,721,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,400 | $6,716,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214,532 | $6,685,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 656,161 | $6,673,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 654,922 | $6,569,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,380 | $6,446,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 632,668 | $6,384,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,346 | $6,305,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $6,299,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 616,546 | $6,276,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 63,321 | $6,166,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,280 | $6,112,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 950,332 | $6,044,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,771 | $6,035,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 189,724 | $6,020,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 661,428 | $5,999,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 596,765 | $5,986,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 588,986 | $5,919,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 574,710 | $5,879,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 584,264 | $5,866,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 580,648 | $5,824,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 52,939 | $5,820,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,604 | $5,780,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 222,837 | $5,627,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 118,382 | $5,588,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 84,546 | $5,547,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 197,727 | $5,540,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,447 | $5,335,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $5,323,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $5,268,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 499,998 | $5,150,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 500,000 | $5,130,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 500,000 | $5,120,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 600,000 | $5,112,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 502,540 | $5,086,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 512,700 | $5,074,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 500,000 | $5,020,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $5,010,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 500,000 | $5,003,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 500,000 | $4,975,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 495,000 | $4,972,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,848 | $4,933,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 29,563 | $4,884,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 475,000 | $4,883,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 40,050 | $4,797,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 470,000 | $4,766,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 41,930 | $4,727,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 454,454 | $4,622,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 301,690 | $4,601,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 137,048 | $4,539,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 450,000 | $4,527,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 446,433 | $4,482,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 441,575 | $4,451,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 441,179 | $4,438,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 437,000 | $4,429,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 80,778 | $4,318,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 420,329 | $4,235,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 419,723 | $4,155,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 409,754 | $4,126,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $4,086,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,609 | $4,022,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 392,304 | $3,943,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 377,313 | $3,894,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 384,080 | $3,822,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 377,724 | $3,815,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,731 | $3,723,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,628 | $3,709,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 368,606 | $3,684,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 360,684 | $3,628,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 357,300 | $3,616,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,952,070 | $3,542,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 347,083 | $3,537,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 272,468 | $3,490,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 18,239 | $3,487,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 350,000 | $3,477,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 343,838 | $3,445,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 336,036 | $3,444,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 345,703 | $3,440,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 350,000 | $3,439,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 21,449 | $3,366,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,368 | $3,305,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 326,584 | $3,285,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 116,700 | $3,207,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,623 | $3,161,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 307,143 | $3,076,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 304,782 | $3,049,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 290,467 | $2,974,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 300,000 | $2,937,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 26,049 | $2,824,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,876 | $2,822,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,622 | $2,741,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 264,139 | $2,702,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,455 | $2,691,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,976 | $2,675,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 264,300 | $2,667,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,769 | $2,661,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,089 | $2,629,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,432 | $2,589,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,000 | $2,570,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 255,000 | $2,558,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 250,000 | $2,554,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 250,000 | $2,550,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 251,800 | $2,531,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,000 | $2,513,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,106 | $2,511,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 250,000 | $2,485,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,750 | $2,476,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,816 | $2,455,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 243,262 | $2,413,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 234,625 | $2,403,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 33,457 | $2,389,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 13,781 | $2,387,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 230,248 | $2,326,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,610 | $2,303,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,470 | $2,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,544 | $2,253,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 222,121 | $2,210,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,538 | $2,209,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 215,625 | $2,194,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 216,200 | $2,138,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 213,251 | $2,122,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 208,720 | $2,104,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,270 | $2,070,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 205,393 | $2,048,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,014,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 198,198 | $2,000,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,974,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,209 | $1,966,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 194,000 | $1,944,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 56,144 | $1,940,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 186,285 | $1,911,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,461 | $1,904,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 186,929 | $1,894,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 187,494 | $1,890,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 183,210 | $1,852,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 183,748 | $1,845,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 173,546 | $1,755,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 172,724 | $1,731,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 169,650 | $1,713,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,932 | $1,700,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 3,426,000 | $1,644,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 35,924 | $1,642,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 346,128 | $1,637,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,100 | $1,610,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,551 | $1,605,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,588 | $1,563,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 148,032 | $1,497,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 150,000 | $1,493,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 18,534 | $1,475,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,998 | $1,473,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,055 | $1,447,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,852 | $1,443,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,506 | $1,439,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,269 | $1,438,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 141,798 | $1,432,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,000 | $1,426,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 138,404 | $1,396,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,444,000 | $1,395,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 135,000 | $1,354,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,938 | $1,331,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,140 | $1,315,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 112,605 | $1,310,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 125,000 | $1,293,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 127,938 | $1,283,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 125,000 | $1,274,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,790 | $1,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 39,793 | $1,242,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 122,000 | $1,224,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,563 | $1,202,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 115,895 | $1,197,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 116,289 | $1,176,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,576 | $1,152,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,252 | $1,151,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,596 | $1,150,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,468 | $1,132,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 112,050 | $1,131,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 112,362 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,119,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 110,842 | $1,117,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 48,596 | $1,107,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,510 | $1,099,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,410 | $1,089,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 104,887 | $1,057,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 103,402 | $1,053,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 43,272 | $1,029,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,993 | $1,018,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,120 | $1,007,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,931 | $1,006,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 96,033 | $1,004,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 98,630 | $993,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,008 | $964,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 95,936 | $962,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $955,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,777 | $944,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 94,900 | $942,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 93,400 | $942,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,827 | $937,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,656 | $932,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,599 | $924,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,525 | $913,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,187 | $910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,660 | $896,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 88,044 | $892,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,147 | $888,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,210 | $876,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,628 | $868,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 83,985 | $865,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,880 | $864,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,443 | $853,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,040 | $852,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 588 | $850,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,108 | $832,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87,529 | $813,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,971 | $807,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 78,050 | $798,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,680 | $794,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $792,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,451 | $784,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,353 | $761,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,802 | $727,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,347 | $716,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 13,557 | $697,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $688,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 67,138 | $685,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,130 | $677,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $675,000 | thousands, detected and multiplied | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 1,341,883 | $668,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 67,147 | $666,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 65,428 | $663,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 7,390 | $636,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 62,481 | $624,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $623,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,434 | $622,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 805,000 | $620,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,700 | $601,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,600 | $599,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,966 | $598,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,681 | $591,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,577 | $588,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 58,030 | $586,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,851 | $572,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 55,990 | $566,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,506 | $560,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 21,971 | $560,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 53,805 | $540,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,749 | $532,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,325 | $531,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,220 | $527,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,187 | $526,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,610 | $525,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,552 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,107 | $523,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,330 | $518,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,600 | $508,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 49,964 | $505,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 215,200 | $499,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $489,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $488,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 47,093 | $476,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,896 | $474,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,000 | $469,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,204 | $467,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 46,160 | $467,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,438 | $466,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,940 | $463,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,074 | $462,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,000 | $458,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 394,500 | $454,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,123 | $451,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $441,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,515 | $440,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,092 | $436,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,200 | $433,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 44,000 | $429,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,323 | $427,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,867 | $425,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,955 | $424,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,584 | $418,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 13,277 | $413,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 40,492 | $412,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 20,096 | $409,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,937 | $405,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,311 | $397,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 38,399 | $397,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,055 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,515 | $382,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,543 | $380,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 16,195 | $378,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,950 | $375,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 36,444 | $371,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 36,818 | $371,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 36,903 | $371,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,066 | $366,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-000627 | this filing | 2023-02-14 | acceptance time not in the bulk data set |