13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-09-17, with 1,437 holding rows worth $1,029,134,000.
- Accession
- 0001533964-21-000006
- Filer
- CIK 1533964
- Filed
- 2021-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,437 entries on the cover page, a total value of $1,029,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,134,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 668,921 | $110,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,800 | $38,580,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,358 | $28,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,571 | $24,060,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,122 | $12,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,355 | $11,542,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,121 | $6,605,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,856 | $6,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,555 | $5,965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,426 | $5,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,376 | $5,623,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,268 | $5,404,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 494,287 | $5,348,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,359 | $5,006,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,818 | $4,966,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,452 | $4,888,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 94,005 | $4,743,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,837 | $4,670,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,935 | $4,557,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96,240 | $4,427,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,527 | $4,385,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,419 | $4,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,433 | $4,323,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,258 | $3,928,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,837 | $3,899,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 177,536 | $3,897,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,701 | $3,722,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,213 | $3,620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,823 | $3,612,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,480 | $3,583,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 171,824 | $3,553,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,245 | $3,432,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,395 | $3,400,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,396 | $3,397,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 94,185 | $3,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,860 | $3,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,451 | $3,243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,931 | $3,224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,114 | $3,210,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 233,416 | $3,053,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 301,268 | $3,052,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 38,387 | $3,038,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,941 | $3,019,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 67,511 | $2,999,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,029 | $2,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,121 | $2,994,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 314,633 | $2,800,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,320 | $2,743,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,234 | $2,730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,307 | $2,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,422 | $2,572,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,136 | $2,547,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,171 | $2,503,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,364 | $2,432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,015 | $2,416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,770 | $2,376,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,707 | $2,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,439 | $2,322,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 90,719 | $2,321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,865 | $2,310,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 310,103 | $2,273,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,472 | $2,246,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,324,515 | $2,206,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,292 | $2,193,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 208,243 | $2,168,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,268 | $2,148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,071 | $2,147,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 204,712 | $2,129,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,713 | $2,119,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 199,741 | $2,085,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 41,254 | $2,068,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,268 | $2,066,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,284 | $2,054,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 242,017 | $2,031,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 104,145 | $2,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,742 | $1,979,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,640 | $1,962,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,085 | $1,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,182 | $1,914,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,086 | $1,912,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 670,899 | $1,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,686 | $1,874,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,238 | $1,871,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 81,011 | $1,852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 95,247 | $1,838,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,200 | $1,832,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,418 | $1,831,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,618 | $1,825,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 214,156 | $1,810,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 39,138 | $1,798,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,842 | $1,765,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 342,096 | $1,755,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,276 | $1,753,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 173,157 | $1,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,341 | $1,718,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,049 | $1,685,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,956 | $1,682,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,603 | $1,672,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,216 | $1,629,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 198,246 | $1,624,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,105 | $1,614,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,007 | $1,607,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,892 | $1,590,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 153,658 | $1,581,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 49,152 | $1,578,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 155,635 | $1,573,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,320 | $1,553,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,243 | $1,546,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,613 | $1,541,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 130,658 | $1,522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,454 | $1,520,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,662 | $1,518,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,546 | $1,507,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,499 | $1,505,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 183,287 | $1,494,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,442 | $1,493,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 135,021 | $1,465,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,965 | $1,460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,419 | $1,452,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,403 | $1,451,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,786 | $1,436,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 98,995 | $1,414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,389 | $1,402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,838 | $1,374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,535 | $1,370,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 131,051 | $1,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,677 | $1,342,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 125,419 | $1,339,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 119,528 | $1,339,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,626 | $1,314,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,639 | $1,309,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,539 | $1,304,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,846 | $1,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,919 | $1,295,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,977 | $1,285,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,541 | $1,283,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,691 | $1,278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,319 | $1,275,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,513 | $1,272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,897 | $1,266,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 121,185 | $1,264,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,917 | $1,259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,452 | $1,251,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,622 | $1,243,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 174,239 | $1,241,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,391 | $1,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,517 | $1,230,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,687 | $1,229,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,607 | $1,229,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 120,175 | $1,228,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 116,562 | $1,206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,850 | $1,205,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 60,266 | $1,205,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 119,194 | $1,201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,349 | $1,195,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,220 | $1,191,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 111,373 | $1,183,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,326 | $1,181,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,116 | $1,179,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,438 | $1,175,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,990 | $1,173,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,356 | $1,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,586 | $1,166,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 94,527 | $1,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,308 | $1,153,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,189 | $1,151,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,901 | $1,149,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,643 | $1,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,938 | $1,141,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,887 | $1,136,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,789 | $1,133,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 110,124 | $1,133,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,193 | $1,123,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63,558 | $1,119,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,088 | $1,109,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,110 | $1,102,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 109,453 | $1,099,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,520 | $1,097,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 735 | $1,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,998 | $1,096,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,096 | $1,096,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,338 | $1,091,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 103,042 | $1,089,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 62,803 | $1,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,602 | $1,074,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,543 | $1,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,324 | $1,050,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,183 | $1,048,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,912 | $1,042,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 103,287 | $1,042,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,373 | $1,039,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 101,056 | $1,038,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,524 | $1,037,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,263 | $1,034,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,086 | $1,034,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,850 | $1,030,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 137,258 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,434 | $1,023,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,640 | $1,023,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,455 | $1,005,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 101,979 | $998,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 171,994 | $998,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 94,254 | $998,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 136,712 | $994,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,979 | $994,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 92,272 | $989,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,018 | $986,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 97,556 | $984,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 66,766 | $983,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,904 | $982,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 93,014 | $980,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,025 | $979,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,827 | $977,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 94,495 | $977,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,824 | $970,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 92,921 | $970,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 687,373 | $969,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 96,731 | $963,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,260 | $960,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,164 | $957,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 60,838 | $952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 35,961 | $952,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,993 | $950,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 94,035 | $947,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,948 | $946,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,728 | $944,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,893 | $944,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 94,079 | $940,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 125,836 | $936,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,581 | $932,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,795 | $925,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 92,233 | $922,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 89,624 | $920,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 71,435 | $916,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,083 | $913,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 114,304 | $906,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 90,439 | $903,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 85,304 | $903,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 79,290 | $896,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 47,386 | $895,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,413 | $889,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,604 | $887,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 88,008 | $886,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 741,369 | $882,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,314 | $878,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 85,563 | $871,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,894 | $870,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,123 | $870,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,572 | $869,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,921 | $868,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,367 | $863,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 129,907 | $863,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,548 | $851,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 83,787 | $849,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,511 | $847,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,723 | $846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,455 | $846,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 77,032 | $844,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,462 | $843,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 79,636 | $842,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 214,357 | $842,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 83,615 | $839,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 53,703 | $837,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,227 | $836,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,755 | $829,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 641,038 | $827,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 52,502 | $823,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,603 | $820,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,841 | $818,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,094 | $818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,373 | $817,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 80,446 | $816,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 81,269 | $815,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,318 | $811,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,599 | $808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12,394 | $808,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 39,490 | $808,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,863 | $806,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,070 | $806,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,592 | $805,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 232,906 | $804,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 79,916 | $803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $795,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 206,456 | $795,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 79,206 | $795,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,494 | $789,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,991 | $787,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,774 | $785,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 99,542 | $785,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,463 | $782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,034 | $781,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,923 | $777,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,580 | $772,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 67,142 | $772,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,496 | $765,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,777 | $764,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,624 | $762,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 70,552 | $761,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 73,700 | $761,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,443 | $760,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,452 | $760,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,185 | $756,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,064 | $753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 25,306 | $751,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 72,148 | $750,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,258 | $748,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,991 | $748,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 70,189 | $744,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 72,843 | $744,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 70,911 | $743,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,667 | $741,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,909 | $739,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,422 | $735,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 70,534 | $733,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 73,159 | $732,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,308 | $728,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,055 | $728,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 58,277 | $727,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,259 | $726,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 31,232 | $726,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,422 | $723,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,616 | $721,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,197 | $720,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 67,029 | $718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,560 | $716,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,805 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,971 | $711,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 68,368 | $711,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,060 | $710,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,310 | $710,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 68,481 | $704,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,512 | $703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,107 | $702,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,169 | $699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,651 | $697,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,054 | $684,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 281,147 | $683,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,720 | $681,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,548 | $680,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,494 | $680,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,968 | $678,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 6,966 | $677,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,610 | $675,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 20,975 | $672,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,427 | $671,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 94,829 | $670,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 201,673 | $668,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 47,442 | $665,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,929 | $664,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,193 | $664,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 65,365 | $663,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,573 | $660,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 63,950 | $659,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 60,521 | $657,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,758 | $656,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 63,916 | $656,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 55,173 | $655,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 63,525 | $654,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,651 | $651,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 63,561 | $650,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 306,056 | $649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,415 | $647,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 46,223 | $646,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 212,862 | $645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,713 | $644,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,618 | $644,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,050 | $644,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,120 | $643,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,346 | $643,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,951 | $640,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,510 | $638,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 36,704 | $638,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,109 | $637,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,752 | $635,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,921 | $631,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,527 | $631,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,277 | $630,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 61,688 | $627,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,410 | $624,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,856 | $624,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,926 | $622,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 46,463 | $622,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,406 | $621,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 62,006 | $620,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 235,777 | $620,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,126 | $619,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,591 | $619,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,091 | $618,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,572 | $617,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 59,422 | $613,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 80,965 | $612,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,673 | $612,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,646 | $612,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,500 | $610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,536 | $607,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,800 | $605,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 59,983 | $602,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 59,115 | $598,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 72,956 | $594,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 58,499 | $594,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,154 | $593,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 57,685 | $592,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,078 | $590,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 58,830 | $589,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,812 | $586,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 56,572 | $583,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 30,206 | $582,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 147,181 | $580,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,111 | $575,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,174 | $574,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 56,399 | $572,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,434 | $571,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 56,276 | $571,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,434 | $570,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,383 | $568,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 147,844 | $568,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 54,571 | $565,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,426 | $562,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,630 | $559,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,104 | $559,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,029 | $558,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,679 | $557,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,701 | $557,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 59,404 | $557,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,722 | $553,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 125,237 | $549,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,689 | $547,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,670 | $544,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 128,842 | $544,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 54,157 | $543,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 48,352 | $543,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,852 | $542,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,159 | $540,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 51,936 | $540,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,815 | $539,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 53,541 | $539,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 53,597 | $539,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,595 | $537,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 51,379 | $537,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,203 | $535,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,368 | $534,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 78,094 | $534,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,258 | $533,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 50,186 | $532,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,177 | $531,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,821 | $528,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 52,609 | $528,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 51,937 | $528,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,020 | $527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,286 | $527,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,969 | $527,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,092 | $524,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,746 | $524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 599 | $524,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 441 | $523,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,219 | $523,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 45,785 | $523,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,768 | $517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,423 | $517,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 43,480 | $517,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,063 | $516,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,835 | $514,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 41,501 | $512,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 51,432 | $512,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,627 | $512,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 49,067 | $511,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,931 | $510,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 101,805 | $510,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,069 | $509,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,938 | $509,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,931 | $507,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,812 | $506,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,375 | $506,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 48,604 | $503,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 28,694 | $502,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,458 | $501,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,117 | $500,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 445,637 | $499,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 48,694 | $498,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 48,465 | $498,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,683 | $496,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 53,761 | $496,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 46,208 | $495,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 47,884 | $495,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,369 | $494,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,319 | $494,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 47,988 | $494,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 48,758 | $493,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,159 | $489,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 47,489 | $488,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 48,181 | $486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,444 | $484,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,829 | $482,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,148 | $482,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,896 | $482,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,571 | $482,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 46,843 | $482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,301 | $481,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,269 | $479,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 26,211 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000006 | this filing | 2021-09-17 | acceptance time not in the bulk data set |