13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 886 holding rows worth $2,673,015,000.
- Accession
- 0001104659-21-138610
- Filer
- CIK 1600064
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,025 entries on the cover page, a total value of $2,673,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,673,015,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,398 | $523,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,197 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,705 | $520,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,892 | $518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,846 | $516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,356 | $516,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,964 | $515,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,350 | $511,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,857 | $510,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,728 | $508,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,071 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,036 | $505,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,483 | $505,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 33,208 | $504,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,426 | $503,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,079 | $502,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,508 | $498,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,649 | $497,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,418 | $495,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,599 | $492,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,258 | $488,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,075 | $485,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,538 | $482,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,778 | $482,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,647 | $480,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,819 | $468,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $468,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,248 | $468,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,240 | $463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,274 | $462,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,317 | $461,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,751 | $460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,828 | $460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,088 | $455,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,216 | $454,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,806 | $453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,703 | $453,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 908 | $450,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,374 | $448,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,253 | $447,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,065 | $445,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,872 | $444,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,144 | $443,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,782 | $442,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 907 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,576 | $438,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,422 | $433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,158 | $431,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,398 | $430,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,101 | $429,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,211 | $424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,847 | $423,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,899 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,617 | $420,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 810 | $418,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,418 | $414,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,436 | $412,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,657 | $412,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,442 | $412,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,539 | $411,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,811 | $409,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,392 | $409,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,993 | $407,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,743 | $405,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,440 | $405,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,347 | $404,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,090 | $403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,457 | $403,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,537 | $402,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,415 | $402,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,121 | $401,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,075 | $401,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,559 | $400,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,638 | $398,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,876 | $395,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 30,070 | $395,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,267 | $395,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,368 | $394,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 841 | $394,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,459 | $393,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,696 | $393,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,551 | $393,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 39,197 | $392,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,776 | $390,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,831 | $389,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,999 | $388,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 46,024 | $384,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,055 | $382,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,001 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,792 | $376,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,243 | $376,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,686 | $376,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,163 | $375,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,411 | $375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 952 | $374,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,077 | $374,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,188 | $373,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,274 | $372,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,474 | $372,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,790 | $370,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,481 | $369,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,450 | $368,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,586 | $368,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,417 | $367,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 883 | $365,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,614 | $363,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 840 | $362,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,125 | $362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,741 | $361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,192 | $361,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,349 | $360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,032 | $359,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,306 | $356,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,838 | $354,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,845 | $353,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,540 | $352,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,486 | $352,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,301 | $352,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,897 | $351,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,252 | $351,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,271 | $351,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,507 | $350,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,293 | $349,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,590 | $347,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,039 | $347,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,328 | $346,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,132 | $344,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,145 | $342,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 996 | $342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,477 | $339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,465 | $338,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 819 | $338,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,967 | $337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,471 | $337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,511 | $336,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 694 | $336,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,445 | $335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,336 | $334,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 651 | $334,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,080 | $334,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,078 | $333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,636 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,429 | $330,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $329,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,086 | $329,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,473 | $329,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,930 | $328,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,460 | $327,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,639 | $327,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,834 | $325,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,922 | $324,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 11,542 | $324,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,138 | $323,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,585 | $322,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,772 | $322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,216 | $322,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,420 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,293 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,780 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,983 | $320,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,661 | $320,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,265 | $319,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 5,280 | $319,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,114 | $318,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,355 | $315,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,622 | $314,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,217 | $314,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,392 | $313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,501 | $312,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,356 | $309,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,408 | $308,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,819 | $308,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,847 | $308,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,757 | $307,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,023 | $305,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,885 | $303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,373 | $303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 882 | $302,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 3,628 | $301,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,890 | $300,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 525 | $300,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,934 | $300,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,974 | $299,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,665 | $299,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,627 | $298,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,641 | $297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,037 | $294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,632 | $294,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 11,629 | $294,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,671 | $286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,364 | $285,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,183 | $284,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,785 | $283,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 452 | $282,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,997 | $282,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,952 | $279,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,819 | $279,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,025 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,700 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $277,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,412 | $277,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,084 | $277,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,318 | $276,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,559 | $276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,735 | $273,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,867 | $270,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 6,569 | $270,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,388 | $269,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,238 | $265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,998 | $264,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,177 | $264,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 11,654 | $262,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,717 | $260,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,170 | $259,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,068 | $258,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,315 | $257,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 142 | $257,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,306 | $257,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,020 | $256,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,899 | $253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,029 | $252,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,548 | $252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 667 | $251,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,825 | $251,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,621 | $246,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,704 | $245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,623 | $244,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,023 | $244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,372 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,105 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,794 | $243,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,832 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,330 | $242,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,015 | $242,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,105 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $240,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,945 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,350 | $239,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,098 | $238,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,370 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,894 | $237,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,575 | $236,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,113 | $235,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 7,068 | $235,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,398 | $234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,930 | $234,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,724 | $233,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,087 | $233,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,096 | $232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,911 | $231,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,031 | $231,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 793 | $229,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,357 | $228,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,027 | $228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 645 | $227,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,597 | $226,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 333,966 | $226,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,086 | $224,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,152 | $224,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,824 | $223,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,253 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,024 | $221,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,670 | $221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,944 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,379 | $216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,252 | $216,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,679 | $215,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,509 | $215,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,593 | $215,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,976 | $214,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 27,506 | $214,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,648 | $213,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,978 | $212,000 | thousands by filing date | |
| RH | 74967X103 | COM | 317 | $211,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,412 | $210,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 663 | $210,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,881 | $210,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,653 | $210,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,210 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,000 | $208,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 15,062 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,630 | $207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,571 | $207,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,114 | $207,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,987 | $207,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 772 | $206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,834 | $206,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 640 | $205,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,317 | $204,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,930 | $204,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 931 | $204,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,741 | $203,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,581 | $203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,655 | $202,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,440 | $201,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,486 | $201,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,347 | $201,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 63,844 | $199,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,203 | $188,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,868 | $177,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,620 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,070 | $171,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 14,687 | $169,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,984 | $168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,427 | $167,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,051 | $166,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,375 | $161,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 18,094 | $160,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,781 | $159,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,143 | $139,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,325 | $133,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 12,777 | $128,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,207 | $127,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,714 | $126,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,277 | $125,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 26,180 | $124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,134 | $117,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 11,500 | $117,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 10,186 | $108,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 10,352 | $103,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 10,560 | $103,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 10,421 | $103,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 10,394 | $102,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 10,431 | $102,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 10,518 | $102,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 10,500 | $102,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 10,517 | $102,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 10,412 | $102,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 10,483 | $102,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 10,401 | $102,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 10,305 | $102,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,378 | $102,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 10,395 | $102,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 10,526 | $102,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 10,512 | $102,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10,355 | $101,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 10,399 | $101,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,408 | $101,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 10,410 | $101,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,381 | $101,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 10,449 | $101,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 10,367 | $101,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,348 | $101,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 10,410 | $101,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,392 | $101,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 10,386 | $101,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 10,382 | $101,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,406 | $101,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 10,384 | $101,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,382 | $101,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,406 | $101,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 10,359 | $101,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 10,232 | $101,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 10,392 | $101,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 10,403 | $101,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 10,365 | $101,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 10,402 | $101,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 10,402 | $101,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 10,365 | $101,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 10,377 | $101,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 10,312 | $100,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 10,377 | $100,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 35,200 | $94,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 23,308 | $90,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 169,846 | $89,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,264 | $86,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,668 | $84,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 33,322 | $81,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,590 | $79,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,509 | $70,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 24,657 | $69,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,862 | $62,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $61,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $56,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,554 | $55,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 10,088 | $54,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $49,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,042 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 43,788 | $46,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,951 | $44,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 15,296 | $36,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 61,506 | $28,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 60,819 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138610 | this filing | 2021-11-15 | acceptance time not in the bulk data set |