13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,672 holding rows worth $1,091,586,000.
- Accession
- 0001533964-22-000010
- Filer
- CIK 1533964
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,672 entries on the cover page, a total value of $1,091,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,586,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 477,219 | $127,427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 702,834 | $33,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,459 | $26,635,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 161,174 | $24,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,464 | $21,261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,519 | $14,704,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,087 | $14,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,512 | $12,929,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 705,691 | $11,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,618 | $10,727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 72,177 | $9,646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 321,833 | $8,294,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 308,940 | $8,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,875 | $7,613,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,042 | $6,985,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,639 | $6,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,445 | $6,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,109 | $6,679,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,443 | $5,876,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 513,561 | $5,752,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,798 | $5,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,458 | $5,586,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,812 | $5,276,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,069 | $5,266,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,409 | $5,187,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,420 | $5,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,009 | $5,085,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 240,877 | $5,061,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,951 | $4,849,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,403 | $4,791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,867 | $4,737,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300,277 | $4,735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,254 | $4,726,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,791 | $4,694,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,547 | $4,649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,724 | $4,626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 176,114 | $4,216,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127,691 | $4,211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,160 | $3,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,094 | $3,603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,168 | $3,595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,260 | $3,565,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,111 | $3,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,367 | $3,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,549 | $3,400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,329 | $3,370,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,001 | $3,359,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,302 | $3,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,721 | $3,315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,278 | $3,312,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 96,835 | $3,311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,721 | $3,256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,089 | $3,250,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,425 | $3,205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,120 | $3,165,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,663 | $3,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,526 | $3,086,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 182,130 | $3,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,895 | $2,926,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,671 | $2,829,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 117,666 | $2,751,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 26,602 | $2,750,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,578 | $2,737,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,988 | $2,692,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,729 | $2,641,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,315 | $2,578,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 527,528 | $2,574,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,087 | $2,516,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,187 | $2,474,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83,804 | $2,466,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30,600 | $2,445,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,203 | $2,437,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,584 | $2,423,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,633 | $2,399,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,859 | $2,393,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,666 | $2,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 37,498 | $2,377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,377 | $2,374,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 79,868 | $2,359,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 236,170 | $2,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,954 | $2,297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,168 | $2,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,747 | $2,262,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,370 | $2,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,356 | $2,156,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,753 | $2,131,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,809 | $2,073,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,170 | $2,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,041 | $2,052,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,555 | $2,020,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,823 | $1,975,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 104,635 | $1,959,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 13,657 | $1,951,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 82,826 | $1,946,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,419 | $1,935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,920 | $1,917,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 41,592 | $1,914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,731 | $1,886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,055 | $1,866,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,539 | $1,864,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,457 | $1,855,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,411 | $1,854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,631 | $1,853,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,159 | $1,840,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,502 | $1,836,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,122 | $1,819,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,105 | $1,814,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,543 | $1,803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,314 | $1,803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,639 | $1,776,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,256 | $1,748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,919 | $1,737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,622 | $1,704,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,054 | $1,699,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 114,237 | $1,686,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,538 | $1,672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,367 | $1,667,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,246 | $1,656,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 54,909 | $1,645,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 59,296 | $1,636,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 63,003 | $1,634,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,379 | $1,623,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,051 | $1,619,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,796 | $1,604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,029 | $1,560,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 223,462 | $1,558,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,138 | $1,543,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,869 | $1,510,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,746 | $1,490,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,300 | $1,462,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,819 | $1,442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,354 | $1,429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,709 | $1,421,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,208 | $1,420,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,699 | $1,417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,428 | $1,393,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,482 | $1,343,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,302 | $1,342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,435 | $1,318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,055 | $1,290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,729 | $1,278,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,505 | $1,264,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,657 | $1,264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,591 | $1,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,210 | $1,260,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,051 | $1,258,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,010 | $1,255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,628 | $1,253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,901 | $1,252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,436 | $1,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,864 | $1,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,630 | $1,241,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,833 | $1,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,868 | $1,228,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 122,191 | $1,221,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,922 | $1,219,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 16,777 | $1,219,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,483 | $1,209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,892 | $1,204,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,678 | $1,203,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,176 | $1,187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,684 | $1,177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,990 | $1,171,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 119,254 | $1,170,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 117,211 | $1,169,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,170 | $1,166,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 120,077 | $1,162,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,078 | $1,149,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,297 | $1,148,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 292,114 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,005 | $1,140,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 88,892 | $1,140,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,242 | $1,133,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 113,175 | $1,129,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,306 | $1,107,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 111,397 | $1,106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 15,230 | $1,105,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 112,236 | $1,102,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,422 | $1,100,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,835 | $1,093,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,644 | $1,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,950 | $1,090,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,555 | $1,090,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,076 | $1,086,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,042 | $1,076,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,312 | $1,076,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,371 | $1,076,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,766 | $1,073,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,005 | $1,065,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,712 | $1,059,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,305 | $1,051,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,240 | $1,049,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,860 | $1,048,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,531 | $1,043,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,788 | $1,036,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,788 | $1,032,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,187 | $1,024,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 102,843 | $1,022,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,439 | $1,016,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 156,158 | $1,015,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 50,773 | $1,013,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,089 | $1,003,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,696 | $1,002,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,240 | $994,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,738 | $993,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,440 | $986,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,661 | $966,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,248 | $955,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,939 | $951,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,906 | $951,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,353 | $942,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,871 | $938,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,648 | $935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,968 | $933,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,671 | $920,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,463 | $909,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 64,654 | $903,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,337 | $901,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,777 | $900,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,575 | $896,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,590 | $892,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,400 | $883,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,739 | $883,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,941 | $878,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,763 | $877,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,061 | $869,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 87,751 | $868,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 86,722 | $865,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 86,947 | $863,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,435 | $862,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,850 | $861,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,099 | $860,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,409 | $851,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,924 | $851,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,478 | $848,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 516 | $847,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,152 | $842,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,527 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,017 | $831,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,699 | $828,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 84,353 | $828,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,292 | $821,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,129 | $809,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,594 | $804,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,201 | $804,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,198 | $797,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,914 | $795,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,526 | $795,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,560 | $791,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 80,163 | $789,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 76,531 | $787,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,211 | $785,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 79,569 | $784,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,772 | $783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,006 | $775,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,976 | $775,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,092 | $774,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,433 | $767,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 169,349 | $767,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,075 | $759,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 76,081 | $749,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,061 | $746,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,023 | $744,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 74,661 | $743,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 75,445 | $743,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,585 | $742,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,825 | $740,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,849 | $737,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 73,506 | $735,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 75,250 | $729,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 73,355 | $729,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 72,104 | $725,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,697 | $716,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 72,222 | $716,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,435 | $714,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 15,335 | $713,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,462 | $712,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,892 | $712,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 72,333 | $712,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,227 | $711,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,447 | $706,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 71,197 | $701,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 72,136 | $698,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,429 | $697,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,768 | $692,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,589 | $690,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,364 | $686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,216 | $685,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 68,684 | $682,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 68,821 | $679,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,843 | $675,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,959 | $669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,740 | $669,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 66,880 | $668,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,423 | $658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,665 | $657,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,456 | $657,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,815 | $653,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,789 | $645,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 33,913 | $645,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,758 | $644,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,297 | $644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,802 | $639,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 64,922 | $637,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,563 | $635,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 63,523 | $633,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 64,425 | $631,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,025 | $629,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,770 | $627,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,037 | $625,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,611 | $623,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,630 | $618,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,112 | $618,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,294 | $618,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,455 | $617,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 62,330 | $617,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,551 | $616,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,405 | $614,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,168 | $609,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,714 | $606,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,858 | $604,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,729 | $599,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,573 | $599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,355 | $599,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,915 | $597,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,113 | $593,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 9,854 | $592,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 60,281 | $592,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,926 | $585,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 58,591 | $585,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 58,782 | $585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,404 | $582,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 58,677 | $581,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,773 | $575,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 58,268 | $573,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,746 | $571,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,325 | $571,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,816 | $571,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,160 | $570,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 57,065 | $568,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 57,718 | $567,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 57,645 | $566,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 56,739 | $565,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 56,305 | $564,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,465 | $563,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,375 | $563,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 57,477 | $562,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,268 | $559,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 55,816 | $559,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,756 | $555,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,833 | $554,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 56,428 | $554,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,899 | $550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,199 | $549,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,108 | $548,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,516 | $547,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 55,020 | $547,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 55,055 | $546,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 55,409 | $545,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,861 | $544,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 55,241 | $543,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,901 | $542,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,775 | $541,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,208 | $540,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 54,132 | $540,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,280 | $539,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 54,883 | $539,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 53,510 | $537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,598 | $534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 12,590 | $534,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,426 | $533,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 24,815 | $533,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,376 | $532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,977 | $531,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,804 | $530,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,207 | $527,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,864 | $526,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 52,897 | $526,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 52,889 | $524,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 52,739 | $523,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 53,016 | $523,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 52,526 | $522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,483 | $519,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 51,902 | $519,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 114,517 | $518,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 51,984 | $516,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,541 | $515,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 51,627 | $515,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 52,841 | $514,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,785 | $513,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,437 | $511,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,024 | $510,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,741 | $508,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,032 | $507,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,278 | $507,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,605 | $504,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 50,428 | $504,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,701 | $504,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,544 | $497,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,925 | $497,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,254 | $497,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,858 | $497,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,465 | $497,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,360 | $494,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,087 | $493,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,636 | $491,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 49,790 | $491,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,561 | $490,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,599 | $489,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,056 | $489,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,267 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,874 | $487,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 48,992 | $486,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,517 | $484,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 48,791 | $484,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 141 | $480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,950 | $478,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,284 | $477,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,700 | $474,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 48,804 | $473,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 48,063 | $473,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,706 | $472,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,346 | $472,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,594 | $470,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,754 | $470,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,186 | $470,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 47,714 | $470,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,176 | $469,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 46,918 | $469,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 47,538 | $468,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 124,182 | $467,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 47,558 | $467,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 46,902 | $465,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 47,017 | $465,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,514 | $464,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,007 | $462,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,657 | $461,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,191 | $458,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,770 | $457,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,618 | $455,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,768 | $454,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,031 | $452,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 45,262 | $450,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 45,340 | $450,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 45,919 | $450,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 45,314 | $449,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,086 | $448,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 164,663 | $446,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,668 | $446,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 45,132 | $446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,914 | $445,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 45,289 | $445,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,159 | $443,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,925 | $443,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,986 | $441,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,279 | $440,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,787 | $439,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,393 | $439,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 43,196 | $438,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,485 | $437,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,333 | $436,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,923 | $436,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 32,145 | $435,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,018 | $434,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 42,926 | $434,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 43,821 | $432,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 43,983 | $432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,727 | $431,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,206 | $431,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 43,935 | $431,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 43,291 | $426,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 42,046 | $426,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,940 | $423,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 43,080 | $423,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,466 | $422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,487 | $421,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,244 | $420,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,437 | $420,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 41,926 | $419,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 41,595 | $418,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,911 | $417,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,956 | $417,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 78,638 | $415,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 42,005 | $415,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 41,806 | $414,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,732 | $413,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,320 | $412,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,800 | $412,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,558 | $411,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,159 | $411,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,245 | $411,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 262,020 | $411,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 41,299 | $411,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,324 | $410,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 13,917 | $410,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 41,854 | $410,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,611 | $406,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,067 | $404,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 128,710 | $402,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 39,792 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |