13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,536 holding rows worth $755,554,000.
- Accession
- 0001533964-23-000003
- Filer
- CIK 1533964
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,536 entries on the cover page, a total value of $755,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,554,000 with VALUE read as thousands, detected and multiplied, 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 | 404,429 | $124,928,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,571 | $21,843,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123,442 | $15,944,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,788 | $7,243,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,701 | $7,168,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,764 | $5,767,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30,393 | $5,459,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146,498 | $5,410,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,458 | $5,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,189 | $5,236,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,650 | $5,118,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,567 | $4,846,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 471,669 | $4,561,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,184 | $4,548,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,085 | $4,519,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 37,563 | $4,504,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,709 | $4,464,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,874 | $4,302,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,134 | $4,242,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 29,668 | $3,911,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,510 | $3,844,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 149,701 | $3,702,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,369 | $3,615,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,250 | $3,612,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,342 | $3,408,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 125,345 | $3,313,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,799 | $3,280,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 279,133 | $3,246,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,309 | $3,196,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,294 | $3,152,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 32,738 | $3,051,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 75,626 | $2,988,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,158 | $2,952,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,086 | $2,919,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,324 | $2,812,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,016 | $2,797,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,641 | $2,796,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,275 | $2,684,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,606 | $2,543,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 39,894 | $2,478,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 59,955 | $2,476,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,177 | $2,465,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,545 | $2,455,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,729 | $2,449,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 205,349 | $2,442,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,496 | $2,410,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 70,970 | $2,401,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 143,552 | $2,370,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 105,430 | $2,351,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 125,199 | $2,305,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 932 | $2,297,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,612 | $2,281,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,716 | $2,276,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,204 | $2,219,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 324,238 | $2,215,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,596 | $2,203,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 36,915 | $2,170,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,563 | $2,151,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,936 | $2,094,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,590 | $2,052,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 41,691 | $2,038,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,516 | $1,966,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,979 | $1,947,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,702 | $1,931,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 131,909 | $1,931,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,649 | $1,915,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,486 | $1,873,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,012 | $1,807,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,789 | $1,797,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,113 | $1,751,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,808 | $1,751,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,343 | $1,721,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,057 | $1,699,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,356 | $1,678,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 61,581 | $1,667,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 11,119 | $1,635,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,458 | $1,625,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,733 | $1,615,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,231 | $1,605,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 22,191 | $1,604,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,379 | $1,596,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 681 | $1,596,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 29,286 | $1,580,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,439 | $1,568,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 155,534 | $1,563,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,842 | $1,562,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 105,953 | $1,559,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,812 | $1,551,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,567 | $1,545,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,043 | $1,537,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,619 | $1,530,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,153 | $1,525,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,672 | $1,507,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,222 | $1,503,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 232,024 | $1,490,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 67,274 | $1,487,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 19,003 | $1,477,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 151,242 | $1,476,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,497 | $1,459,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 126,283 | $1,459,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,435 | $1,434,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,944 | $1,424,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,340 | $1,405,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,937 | $1,403,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 34,576 | $1,399,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121,736 | $1,387,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,043 | $1,384,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,009 | $1,383,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,962 | $1,364,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,552 | $1,349,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,418 | $1,339,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,688 | $1,322,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,006 | $1,320,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,033 | $1,307,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 157,843 | $1,260,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,135 | $1,257,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 34,981 | $1,242,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,875 | $1,228,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,839 | $1,200,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 41,836 | $1,155,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,440 | $1,149,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 112,512 | $1,149,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,612 | $1,145,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,925 | $1,128,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,173 | $1,108,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 107,217 | $1,091,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,460 | $1,086,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,735 | $1,077,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,774 | $1,054,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,472 | $1,047,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,997 | $1,025,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 49,928 | $1,018,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 29,440 | $1,015,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,161 | $1,009,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,868 | $1,000,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,164 | $984,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,765 | $981,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,681 | $977,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,671 | $976,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,088 | $969,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,886 | $962,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 34,548 | $958,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 105,482 | $944,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,669 | $943,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 93,832 | $943,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,165 | $933,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,432 | $927,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,357 | $926,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,750 | $921,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,994 | $914,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,756 | $910,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,921 | $904,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,093 | $898,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,350 | $898,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,034 | $892,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,629 | $884,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,150 | $879,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,515 | $877,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,160 | $876,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,246 | $876,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 87,465 | $865,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 84,924 | $864,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,789 | $860,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 86,237 | $860,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,642 | $847,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,551 | $840,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,815 | $831,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,738 | $825,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 40,787 | $824,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,980 | $818,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 80,550 | $814,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,001 | $811,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,430 | $808,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,381 | $805,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 79,612 | $804,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,312 | $803,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,696 | $802,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,735 | $789,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 39,270 | $782,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,971 | $781,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,503 | $771,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 76,344 | $771,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,927 | $769,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 92,061 | $768,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,670 | $767,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,539 | $763,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,661 | $749,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,923 | $745,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,499 | $737,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,024 | $734,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,219 | $728,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,480 | $727,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 42,781 | $724,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,085 | $722,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,335 | $717,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,118 | $712,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,274 | $710,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,417 | $710,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 69,838 | $706,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,530 | $704,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 19,093 | $704,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 23,860 | $701,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 69,825 | $698,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,117 | $691,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,404 | $689,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 68,637 | $687,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,465 | $686,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,960 | $684,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 11,894 | $681,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 66,079 | $679,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,916 | $676,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 65,650 | $675,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 98,275 | $669,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 46,879 | $667,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,747 | $664,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,540 | $664,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,396 | $662,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,346 | $649,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,359 | $645,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 62,853 | $644,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,168 | $643,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,699 | $642,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,138 | $642,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,697 | $625,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,030 | $624,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 59,766 | $618,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,021 | $616,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,840 | $615,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 64,454 | $608,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 177,224 | $601,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,331 | $596,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 57,067 | $590,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 57,620 | $585,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 58,875 | $584,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,255 | $581,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,878 | $580,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 58,497 | $580,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,764 | $579,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,047 | $575,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,912 | $573,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,911 | $566,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,780 | $563,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,494 | $562,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,859 | $561,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,398 | $559,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,440 | $552,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,795 | $549,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,248 | $548,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,929 | $547,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,893 | $547,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,006 | $547,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,738 | $545,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 15,004 | $539,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,170 | $535,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 53,077 | $533,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,703 | $532,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 130,552 | $531,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 52,616 | $531,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 28,653 | $529,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 53,152 | $528,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 56,809 | $525,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 51,977 | $525,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,265 | $520,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,619 | $520,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,525 | $519,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 15,916 | $518,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,020 | $517,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 52,152 | $515,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 51,098 | $514,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 184,273 | $512,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 50,247 | $509,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 28,885 | $505,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 15,719 | $504,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,231 | $503,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,513 | $499,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,047 | $499,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 49,570 | $497,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,016 | $496,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,197 | $495,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,061 | $493,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,206 | $492,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,365 | $491,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 48,288 | $491,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 47,899 | $491,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,688 | $490,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 23,440 | $490,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 48,637 | $490,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,060 | $489,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 48,396 | $489,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,905 | $488,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,852 | $487,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,550 | $486,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,594 | $486,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,213 | $485,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 47,100 | $485,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,631 | $484,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 107,987 | $483,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 47,795 | $483,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 48,163 | $482,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 48,108 | $482,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,201 | $481,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,337 | $480,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 47,963 | $479,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,129 | $478,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,177 | $475,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 47,043 | $475,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,301 | $471,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,192 | $470,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,646 | $469,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 46,317 | $469,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,683 | $465,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,312 | $463,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,244 | $461,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,992 | $461,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,506 | $456,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $454,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 6,298 | $451,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,361 | $451,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 44,639 | $451,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,644 | $450,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,061 | $448,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,390 | $445,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 117 | $442,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 43,983 | $442,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,073 | $441,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,263 | $436,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,143 | $435,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 10,154 | $433,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 75,622 | $432,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 42,723 | $432,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,255 | $431,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 42,354 | $427,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,064 | $426,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 42,552 | $426,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,418 | $425,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,004 | $425,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,919 | $425,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 41,958 | $425,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,453 | $424,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,467 | $422,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,101 | $418,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,402 | $417,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,723 | $417,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,252 | $416,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 40,700 | $416,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,518 | $414,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,524 | $413,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,338 | $413,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 803 | $411,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,534 | $411,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 40,774 | $411,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,523 | $410,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,040 | $410,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 40,497 | $409,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,579 | $407,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 40,210 | $407,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,334 | $406,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,537 | $405,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,626 | $403,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,428 | $402,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 86,169 | $402,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,168 | $401,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 39,576 | $399,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,458 | $398,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 21,275 | $398,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,738 | $397,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,446 | $389,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 23,373 | $389,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,527 | $388,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,292 | $388,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,767 | $387,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 72,624 | $386,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,835 | $384,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,292 | $384,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,717 | $380,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,151 | $380,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,692 | $379,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,593 | $378,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 258,591 | $378,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,081 | $376,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 107,792 | $375,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,374 | $374,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,300 | $373,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,123 | $373,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 36,904 | $373,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,286 | $372,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,782 | $371,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,057 | $370,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,041 | $370,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,388 | $369,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,154 | $369,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,626 | $366,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,349 | $366,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 36,485 | $366,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,779 | $365,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,951 | $365,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,781 | $365,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 36,635 | $365,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 36,340 | $365,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,093 | $364,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,699 | $364,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,528 | $363,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,302 | $363,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,999 | $361,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,527 | $360,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,035 | $359,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,598 | $358,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 25,114 | $358,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,254 | $357,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 35,297 | $356,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,315 | $354,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,724 | $353,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 34,227 | $352,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,038 | $351,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,089 | $351,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,490 | $351,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,442 | $350,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,010 | $350,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 7,792 | $349,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,640 | $349,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,636 | $349,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 34,047 | $349,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 32,582 | $348,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 34,371 | $347,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 34,337 | $347,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,449 | $346,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 34,437 | $346,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,287 | $345,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,684 | $345,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 34,127 | $345,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 34,202 | $345,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 21,327 | $344,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,361 | $343,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,568 | $342,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,990 | $342,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,549 | $342,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,501 | $341,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,664 | $339,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,675 | $337,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,284 | $336,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,858 | $336,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 33,269 | $335,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,437 | $333,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 32,906 | $333,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,705 | $331,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,764 | $330,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,263 | $330,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,598 | $330,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 33,328 | $330,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,175 | $327,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,311 | $326,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 121,148 | $326,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,770 | $325,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 11,799 | $324,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,570 | $324,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,724 | $322,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,520 | $321,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,365 | $320,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,247 | $318,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,612 | $318,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,728 | $317,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 51,072 | $317,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,994 | $317,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,084 | $316,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,624 | $316,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 277,479 | $316,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,247 | $315,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 16,342 | $315,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,114 | $314,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,880 | $314,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,179 | $313,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,897 | $313,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,321 | $313,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,558 | $312,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,648 | $312,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 15,710 | $312,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 134,741 | $311,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,308 | $310,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,436 | $309,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 29,628 | $308,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 30,650 | $308,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,364 | $306,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,348 | $306,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,018 | $305,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,632 | $304,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,557 | $304,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,781 | $304,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,222 | $304,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 29,562 | $304,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,366 | $303,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,036 | $303,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,229 | $303,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,411 | $303,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 41,473 | $302,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,604 | $300,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,054 | $299,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 9,114 | $298,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,511 | $297,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 899 | $297,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,437 | $297,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |