13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 816 holding rows worth $5,151,234,000.
- Accession
- 0001567619-22-016245
- Filer
- CIK 1024896
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 816 entries on the cover page, a total value of $5,151,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,151,230,000 with VALUE read as thousands by filing date, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNEWMARK GROUP, INC.028-22125
- included managerCANTOR FITZGERALD & CO.028-22127
- included managerCANTOR FITZGERALD SECURITIES028-22131
- included managerCantor Fitzgerald Europe028-22129
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.028-18098
- included managerSmith Group Asset Management, LLC028-21401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 764,849 | $104,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 380,571 | $99,188,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214,671 | $81,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 553,241 | $67,876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,221,888 | $64,075,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 532,713 | $63,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180,647 | $62,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 498,292 | $56,119,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $54,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 628,121 | $53,862,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110,784 | $53,820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 526,066 | $52,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,888 | $51,248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 173,482 | $48,624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,015,177 | $48,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,537 | $47,421,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $44,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,294,004 | $42,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 294,538 | $41,586,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,550,549 | $40,455,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 579,406 | $39,545,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 967,563 | $39,477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 485,704 | $37,557,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 158,679 | $36,614,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 242,217 | $36,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,607 | $35,885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 247,501 | $35,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,124 | $35,504,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 367,064 | $35,278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,668 | $34,794,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 310,044 | $34,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325,058 | $34,559,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,427,000 | $34,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,001,820 | $32,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209,360 | $31,754,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 367,040 | $31,588,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 660,338 | $31,320,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,320,000 | $31,298,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 531,205 | $30,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 333,886 | $29,986,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 693,012 | $29,550,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 553,387 | $28,936,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,922,242 | $28,404,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,580 | $27,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 351,993 | $27,103,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,371 | $25,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,831 | $25,880,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272,461 | $25,862,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279,580 | $25,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 504,776 | $25,618,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,841 | $25,454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 256,995 | $25,375,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 413,896 | $25,314,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 480,661 | $24,807,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 392,858 | $24,667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 527,130 | $24,258,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 564,084 | $24,205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,830 | $23,716,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,363,420 | $23,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 622,846 | $23,300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 584,556 | $22,897,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287,289 | $22,851,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 110,660 | $22,423,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 731,945 | $22,339,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,282,191 | $22,092,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,233,204 | $21,895,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89,103 | $21,548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 236,587 | $21,233,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,138,315 | $21,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 998,413 | $20,927,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 144,946 | $20,470,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 750,493 | $20,361,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 817,339 | $20,172,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203,406 | $19,824,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,000,000 | $19,500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,038 | $19,437,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,456 | $19,253,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,942,376 | $18,904,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,912,305 | $18,798,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,750 | $18,735,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 389,968 | $18,457,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,563 | $18,424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,807 | $18,410,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 530,085 | $17,891,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,824,995 | $17,611,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,932 | $17,463,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 338,942 | $17,432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,861 | $17,418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,504 | $17,384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,108 | $16,800,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,689,928 | $16,747,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159,780 | $16,683,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,650,000 | $16,533,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,486 | $16,517,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,645,000 | $16,401,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,991 | $16,050,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 341,322 | $15,964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,514 | $15,959,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 697,391 | $15,948,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 411,026 | $15,843,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 140,469 | $15,739,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,589,023 | $15,572,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,585,000 | $15,533,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 111,224 | $15,426,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,632 | $15,402,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 232,861 | $15,381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,698 | $14,985,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,500,000 | $14,985,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,473,745 | $14,708,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,907 | $14,630,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 1,452,466 | $14,571,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 346,691 | $14,461,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,277 | $14,444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,560 | $14,437,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,380 | $14,425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,096 | $14,322,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,447,999 | $14,262,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,537 | $14,150,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,420,000 | $14,143,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 190,050 | $14,123,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,971 | $14,116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,320,674 | $14,085,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,255 | $14,044,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135,791 | $13,984,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 480,546 | $13,698,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,327 | $13,451,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 285,088 | $13,422,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,222 | $13,396,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,345,303 | $13,250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 294,632 | $13,158,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 127,904 | $12,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 436,364 | $12,515,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 467,596 | $12,501,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,909 | $12,468,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,927 | $12,438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,739 | $12,339,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,640 | $12,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 510,384 | $12,310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193,397 | $12,303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 291,946 | $12,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 305,834 | $12,001,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,209,707 | $11,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,351 | $11,890,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175,440 | $11,865,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,199,969 | $11,748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,303 | $11,190,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,141,760 | $11,155,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 309,339 | $11,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 215,102 | $11,015,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,108,564 | $10,864,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 345,113 | $10,778,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,092,396 | $10,735,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 197,455 | $10,611,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237,055 | $10,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165,016 | $10,474,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,575,000 | $10,346,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,339 | $10,312,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,044,207 | $10,202,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,027,331 | $10,109,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,030,662 | $10,090,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,026,165 | $10,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,107 | $9,995,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,020,190 | $9,977,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107,700 | $9,767,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,015,000 | $9,754,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 966,645 | $9,475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,010 | $9,474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,046 | $9,180,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 409,000 | $9,153,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 925,000 | $9,084,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,988 | $8,989,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 905,797 | $8,850,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,602 | $8,829,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 208,231 | $8,808,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,000 | $8,767,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 867,738 | $8,617,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,500 | $8,479,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112,050 | $8,391,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 831,772 | $8,284,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,490 | $8,127,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,194 | $8,110,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 816,888 | $8,038,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 800,000 | $7,952,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,913 | $7,943,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 789,330 | $7,911,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,365 | $7,887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 252,338 | $7,855,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,323 | $7,808,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 776,923 | $7,637,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 774,454 | $7,613,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 750,000 | $7,523,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 766,000 | $7,522,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 750,000 | $7,515,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 743,176 | $7,298,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 739,886 | $7,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 169,422 | $7,226,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 738,030 | $7,225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,219 | $7,136,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 720,000 | $7,027,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 700,000 | $6,993,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 350,000 | $6,990,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 695,421 | $6,912,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 698,198 | $6,856,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 689,286 | $6,711,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,136 | $6,660,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 684,418 | $6,659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $6,634,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 669,885 | $6,565,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 3,426,000 | $6,544,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 661,988 | $6,461,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $6,450,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 649,679 | $6,347,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 644,380 | $6,340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 173,855 | $6,266,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 629,079 | $6,171,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 627,724 | $6,139,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 613,395 | $6,097,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,944 | $5,882,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 600,000 | $5,868,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 590,263 | $5,790,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 575,000 | $5,787,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 167,626 | $5,728,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 567,500 | $5,669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,174 | $5,657,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 575,799 | $5,626,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 239,830 | $5,614,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 572,345 | $5,598,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 570,535 | $5,568,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 553,013 | $5,497,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,805 | $5,412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,190 | $5,353,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 538,094 | $5,295,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 526,965 | $5,169,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 521,577 | $5,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,470 | $5,098,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 516,577 | $5,091,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 518,074 | $5,087,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 511,329 | $5,072,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 511,899 | $5,032,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 499,998 | $4,990,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 500,000 | $4,960,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 503,805 | $4,935,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,930 | $4,933,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 500,000 | $4,895,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 500,000 | $4,885,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $4,881,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 500,000 | $4,845,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $4,830,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 487,143 | $4,755,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,267 | $4,754,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,000 | $4,711,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 474,005 | $4,698,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 477,145 | $4,662,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 475,000 | $4,603,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 456,394 | $4,487,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 452,663 | $4,463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,003 | $4,456,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 450,000 | $4,433,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 450,047 | $4,406,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 445,283 | $4,386,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,352 | $4,336,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 441,575 | $4,319,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 441,179 | $4,297,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 437,000 | $4,287,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,087 | $4,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,162 | $4,153,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $4,153,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 415,000 | $4,150,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 416,625 | $4,133,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 421,041 | $4,084,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 414,100 | $4,062,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,028 | $4,046,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 400,000 | $4,008,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,668 | $4,001,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 400,000 | $3,944,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 402,397 | $3,939,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 393,980 | $3,936,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,847 | $3,932,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 396,000 | $3,853,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 390,576 | $3,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,290 | $3,831,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,611 | $3,791,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 383,535 | $3,772,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 383,748 | $3,745,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 372,316 | $3,634,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 373,700 | $3,629,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 360,000 | $3,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,406 | $3,552,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 357,889 | $3,544,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 359,836 | $3,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,681 | $3,496,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 349,977 | $3,468,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 350,000 | $3,458,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 352,650 | $3,456,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 350,000 | $3,423,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,811 | $3,414,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 350,000 | $3,413,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,228 | $3,410,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 336,036 | $3,367,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 337,055 | $3,293,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 333,210 | $3,283,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 331,631 | $3,256,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,032,511 | $3,182,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 315,366 | $3,160,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 120,860 | $3,158,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 318,320 | $3,123,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 316,707 | $3,110,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,572 | $3,040,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 61,291 | $3,000,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 300,000 | $2,964,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 302,724 | $2,960,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 300,314 | $2,952,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 298,546 | $2,932,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 300,000 | $2,901,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,785 | $2,889,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 292,812 | $2,870,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 293,657 | $2,851,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,457 | $2,814,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 272,000 | $2,747,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 280,000 | $2,713,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 273,930 | $2,698,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 266,699 | $2,656,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 264,300 | $2,601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,394 | $2,589,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 264,095 | $2,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,464 | $2,577,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 260,720 | $2,555,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 255,000 | $2,550,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,367 | $2,511,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 256,338 | $2,507,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 211,460 | $2,506,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,495,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 253,124 | $2,483,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 255,000 | $2,476,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 248,425 | $2,469,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 14,350 | $2,427,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 250,000 | $2,423,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 246,510 | $2,421,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,388 | $2,381,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 241,434 | $2,371,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,051 | $2,345,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 238,262 | $2,335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 209,667 | $2,334,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 235,140 | $2,334,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 231,276 | $2,313,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,995,232 | $2,275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,359 | $2,262,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 231,502 | $2,241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,214 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 58,649 | $2,232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,269 | $2,212,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 222,688 | $2,205,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 219,600 | $2,161,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 220,000 | $2,130,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 215,625 | $2,122,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 212,500 | $2,122,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 216,200 | $2,121,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 210,000 | $2,098,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 213,251 | $2,071,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 208,720 | $2,045,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 207,569 | $2,038,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 205,403 | $2,022,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 204,253 | $2,012,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $2,008,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 200,000 | $1,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,034 | $1,986,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 197,570 | $1,960,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,895 | $1,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,897 | $1,949,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,438 | $1,915,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 195,329 | $1,904,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,413 | $1,900,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 187,000 | $1,879,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 190,000 | $1,879,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 190,523 | $1,865,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 186,929 | $1,847,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 186,200 | $1,821,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 184,704 | $1,817,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 180,000 | $1,811,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 180,689 | $1,785,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 176,000 | $1,760,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 175,169 | $1,748,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 167,223 | $1,681,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 170,225 | $1,669,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 167,890 | $1,664,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 47,974 | $1,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,256 | $1,618,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 164,834 | $1,597,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 157,143 | $1,570,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 155,000 | $1,561,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 154,854 | $1,550,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 155,639 | $1,547,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 153,000 | $1,542,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,097 | $1,526,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,620 | $1,501,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 151,000 | $1,496,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,737 | $1,484,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 150,306 | $1,476,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 147,083 | $1,455,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 145,613 | $1,446,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 147,010 | $1,430,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,255 | $1,429,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 188,671 | $1,396,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 141,798 | $1,392,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 140,780 | $1,375,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 140,000 | $1,366,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 139,040 | $1,363,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 138,404 | $1,356,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,931 | $1,349,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 137,308 | $1,348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,854 | $1,316,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,832 | $1,300,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 130,000 | $1,297,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 130,984 | $1,288,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 129,366 | $1,283,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 131,019 | $1,275,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,591 | $1,258,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 125,000 | $1,250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,670 | $1,240,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 125,000 | $1,236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,061 | $1,231,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 125,465 | $1,228,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 122,602 | $1,203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,302 | $1,199,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 120,000 | $1,188,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 116,994 | $1,147,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 115,410 | $1,140,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 114,740 | $1,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,563 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,808 | $1,113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,794 | $1,104,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,270 | $1,102,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 110,000 | $1,100,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 112,050 | $1,099,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,000 | $1,095,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 110,280 | $1,093,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,943 | $1,090,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 110,000 | $1,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,627 | $1,071,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 108,237 | $1,062,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 107,000 | $1,059,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 107,160 | $1,051,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 107,800 | $1,047,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 104,887 | $1,031,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,983 | $1,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,366 | $1,022,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 103,410 | $1,017,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 103,200 | $1,005,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 101,500 | $996,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 100,000 | $992,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 101,109 | $992,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,995 | $989,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $982,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 40,641 | $979,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 98,000 | $978,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 100,000 | $975,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 99,486 | $974,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 100,000 | $973,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $972,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 98,630 | $965,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 96,033 | $956,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 97,519 | $950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,004 | $948,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 93,950 | $939,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 95,936 | $937,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 518,172 | $928,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 94,900 | $921,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 92,865 | $921,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 93,764 | $918,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 93,400 | $913,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $902,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 89,726 | $895,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,159 | $887,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 88,374 | $870,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 88,809 | $866,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 88,044 | $865,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 83,000 | $842,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 85,000 | $837,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $829,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 82,610 | $822,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 82,830 | $813,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,097 | $808,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,270 | $802,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 81,330 | $801,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,023 | $799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016245 | this filing | 2022-08-15 | acceptance time not in the bulk data set |