13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 789 holding rows worth $4,579,696,000.
- Accession
- 0001567619-22-019983
- Filer
- CIK 1024896
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 789 entries on the cover page, a total value of $4,579,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,703,000 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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,214,000 | $137,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 713,576 | $98,616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 297,128 | $78,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 331,929 | $77,306,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 667,450 | $76,276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,586 | $65,126,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $61,284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180,066 | $59,116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,201,663 | $54,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 619,999 | $53,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 549,560 | $52,411,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $50,903,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 181,417 | $48,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,187 | $47,788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 524,769 | $45,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 403,395 | $42,155,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,500,151 | $39,961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 85,902 | $38,141,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133,373 | $36,903,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,006,079 | $36,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,124 | $35,415,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 542,335 | $35,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 307,663 | $34,765,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231,188 | $34,521,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,427,000 | $33,824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 204,555 | $33,430,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,587 | $30,952,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,252,164 | $30,653,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,922,242 | $28,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 905,611 | $28,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,666 | $28,111,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,833 | $27,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 259,439 | $26,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,478 | $26,540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,700 | $26,267,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 608,974 | $25,790,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 216,646 | $25,740,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,513,420 | $25,357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,272 | $25,082,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 493,224 | $24,232,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 546,719 | $23,804,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 216,171 | $23,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,753 | $22,994,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,446,334 | $22,664,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,933 | $22,424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,296 | $21,836,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 608,884 | $21,615,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,173,941 | $21,402,000 | thousands by filing date | |
| IJH | 464287507 | COM | 96,662 | $21,194,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,992 | $20,906,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,100,731 | $20,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 505,548 | $20,222,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108,519 | $19,657,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 281,920 | $19,638,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,042 | $19,367,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 383,229 | $19,070,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,875,000 | $18,863,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 340,673 | $18,683,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,875,000 | $18,319,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 203,335 | $18,249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,685 | $18,174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 254,485 | $18,091,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,789,928 | $18,060,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 201,256 | $17,773,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 710,245 | $17,700,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,811,649 | $17,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 393,796 | $17,232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 425,023 | $17,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 389,968 | $17,061,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 276,023 | $16,777,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,450 | $16,629,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,645,000 | $16,582,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 374,575 | $16,455,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,649,552 | $16,232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 221,199 | $16,197,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213,664 | $16,146,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,479 | $16,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 399,893 | $16,124,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 285,088 | $15,931,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,589,023 | $15,644,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 188,248 | $15,626,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,585,000 | $15,565,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,735 | $15,444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 203,871 | $15,429,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,206 | $15,169,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,500,000 | $15,150,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 942,113 | $15,093,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 751,571 | $15,084,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,498,745 | $15,017,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 190,050 | $14,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 184,377 | $14,889,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 522,355 | $14,850,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 385,612 | $14,641,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,771 | $14,457,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,320,000 | $14,418,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,420,000 | $14,328,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,454,600 | $14,182,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 558,734 | $14,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 592,535 | $14,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,742 | $13,849,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 302,985 | $13,798,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175,440 | $13,716,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 117,601 | $13,581,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,355,236 | $13,431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,912 | $13,396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,782 | $13,372,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,361 | $13,343,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,907 | $13,335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,798 | $13,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,047 | $13,081,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,193 | $13,060,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 139,443 | $12,971,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 90,913 | $12,672,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,728 | $12,647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 146,237 | $12,544,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,992 | $12,318,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,253,775 | $12,274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,995 | $12,154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,739 | $11,880,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,770 | $11,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 455,233 | $11,731,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,000 | $11,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 759,543 | $11,652,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 354,484 | $11,631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,863 | $11,596,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,437 | $11,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 493,269 | $11,414,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 598,065 | $11,388,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 127,339 | $11,305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 193,834 | $11,302,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,141,760 | $11,213,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 228,392 | $11,034,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,116 | $10,963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,420 | $10,848,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,965 | $10,827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,635 | $10,652,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240,665 | $10,568,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 404,190 | $10,557,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,070,794 | $10,537,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,044,549 | $10,534,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 485,162 | $10,407,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,303 | $10,370,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 257,870 | $10,359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,856 | $10,211,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,030,646 | $10,121,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,020,190 | $10,100,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 403,640 | $10,034,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,849 | $9,986,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 271,990 | $9,925,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 93,280 | $9,907,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 339,590 | $9,885,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,011 | $9,877,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 970,268 | $9,790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251,382 | $9,683,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,695 | $9,671,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165,016 | $9,653,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 974,336 | $9,456,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 955,797 | $9,405,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,953 | $9,009,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 383,256 | $8,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214,685 | $8,946,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107,700 | $8,893,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 102,329 | $8,827,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 895,371 | $8,784,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 894,400 | $8,775,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 850,000 | $8,542,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,984 | $8,440,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 850,000 | $8,398,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 831,772 | $8,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,087 | $8,392,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 840,790 | $8,332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,698 | $8,321,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,958 | $8,304,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 409,000 | $8,303,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 820,421 | $8,217,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 832,706 | $8,177,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 822,962 | $8,156,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,184 | $7,979,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 344,713 | $7,935,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,586 | $7,817,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 796,864 | $7,753,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,228 | $7,619,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 766,645 | $7,605,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,274 | $7,515,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,075,391 | $7,484,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,620 | $7,346,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,360 | $7,286,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 738,030 | $7,247,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 725,000 | $7,120,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 720,000 | $7,078,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $6,915,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 692,489 | $6,869,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 689,286 | $6,785,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 684,418 | $6,728,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 665,740 | $6,711,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 666,625 | $6,700,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 159,469 | $6,636,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,913 | $6,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 173,855 | $6,619,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 665,492 | $6,595,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 661,988 | $6,494,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,620 | $6,483,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 654,922 | $6,464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,544 | $6,370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,836 | $6,263,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 632,668 | $6,206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 237,716 | $5,979,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,066 | $5,882,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,886 | $5,849,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,340 | $5,771,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 584,264 | $5,749,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 572,345 | $5,615,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 552,466 | $5,602,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 559,000 | $5,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 171,702 | $5,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,945 | $5,338,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 543,031 | $5,278,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 271,969 | $5,254,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 87,790 | $5,162,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 518,074 | $5,113,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 504,727 | $5,093,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 511,329 | $5,072,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 499,998 | $5,070,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,910 | $5,044,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 500,000 | $5,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118,674 | $4,988,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 299,208 | $4,976,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 503,805 | $4,953,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $4,941,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,604 | $4,931,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 487,100 | $4,886,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 180,201 | $4,881,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,280 | $4,875,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 495,757 | $4,856,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 489,122 | $4,808,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 475,000 | $4,793,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 600,000 | $4,788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,056 | $4,741,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,973 | $4,484,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 450,000 | $4,428,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 450,047 | $4,415,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 446,433 | $4,384,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 441,575 | $4,372,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 437,000 | $4,344,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 441,179 | $4,341,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,362 | $4,324,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 425,000 | $4,263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,930 | $4,260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,550 | $4,256,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 426,236 | $4,250,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 420,329 | $4,136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,818 | $4,132,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 414,100 | $4,083,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $4,019,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 400,000 | $3,986,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 401,237 | $3,940,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 383,500 | $3,854,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 390,576 | $3,847,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 383,333 | $3,845,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 384,080 | $3,825,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 309,919 | $3,803,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 3,426,000 | $3,803,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 383,642 | $3,767,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 399,003 | $3,731,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 373,700 | $3,670,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 372,316 | $3,656,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 360,684 | $3,556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,662 | $3,529,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 357,300 | $3,521,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,714 | $3,469,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,998 | $3,469,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 347,083 | $3,443,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 344,617 | $3,443,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,820 | $3,408,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 336,036 | $3,387,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 337,055 | $3,317,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,290 | $3,305,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 322,770 | $3,244,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 326,584 | $3,201,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 315,366 | $3,182,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 319,398 | $3,162,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,318 | $3,136,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 316,707 | $3,123,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66,502 | $3,088,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 307,889 | $3,084,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 304,782 | $2,987,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 300,314 | $2,964,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 300,000 | $2,943,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 290,467 | $2,928,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 300,000 | $2,907,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,788 | $2,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,578 | $2,878,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 292,812 | $2,877,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 287,157 | $2,817,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,090 | $2,795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,734 | $2,750,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 273,916 | $2,725,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 278,587 | $2,711,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,976 | $2,629,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 264,300 | $2,624,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,695 | $2,617,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 255,000 | $2,570,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 260,720 | $2,565,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,340 | $2,561,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 260,000 | $2,558,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,528,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 250,000 | $2,510,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 91,073 | $2,504,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 255,000 | $2,486,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 251,800 | $2,480,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,906 | $2,452,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 249,040 | $2,448,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 246,510 | $2,433,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 250,000 | $2,430,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 242,051 | $2,362,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 230,248 | $2,298,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 49,678 | $2,285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,388 | $2,270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,803 | $2,268,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 222,688 | $2,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,484 | $2,218,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 220,000 | $2,134,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 215,625 | $2,133,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 216,200 | $2,132,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 216,398 | $2,125,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 209,886 | $2,106,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 208,720 | $2,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,345 | $2,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,682 | $2,031,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 205,393 | $2,009,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 200,000 | $1,996,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 126,860 | $1,988,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,990 | $1,988,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,895 | $1,971,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,780 | $1,951,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 197,857 | $1,949,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 197,602 | $1,942,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 194,600 | $1,923,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 190,000 | $1,900,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 58,959 | $1,891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,881,000 | $1,865,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 186,929 | $1,862,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,880 | $1,855,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,327 | $1,833,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 186,200 | $1,833,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,430 | $1,828,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 184,704 | $1,827,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 183,210 | $1,823,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 183,748 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 58,292 | $1,785,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,733,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 173,546 | $1,725,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,710,269 | $1,710,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 172,724 | $1,698,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 169,614 | $1,693,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 169,650 | $1,683,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 167,890 | $1,681,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 170,034 | $1,678,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 170,225 | $1,677,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,851 | $1,675,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 166,900 | $1,656,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 166,500 | $1,655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,120 | $1,652,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,250 | $1,641,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,489 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,479 | $1,594,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,592 | $1,575,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 154,854 | $1,567,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,483 | $1,548,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,783 | $1,501,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 150,000 | $1,493,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 150,306 | $1,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,285 | $1,480,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 148,032 | $1,474,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 145,613 | $1,456,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,059 | $1,439,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 141,798 | $1,407,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,621 | $1,393,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 140,780 | $1,388,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 139,040 | $1,375,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 138,404 | $1,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,993 | $1,320,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 130,984 | $1,293,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 125,000 | $1,268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,620 | $1,261,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 1,341,883 | $1,261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,854 | $1,252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,936 | $1,249,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 125,000 | $1,246,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 123,633 | $1,236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,655 | $1,161,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 116,289 | $1,156,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 124,791 | $1,156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,561 | $1,153,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 115,410 | $1,152,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 114,600 | $1,145,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 114,740 | $1,145,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 151,643 | $1,140,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 115,286 | $1,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,000 | $1,110,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 112,050 | $1,110,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 110,280 | $1,106,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 110,842 | $1,103,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 111,198 | $1,098,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,641 | $1,095,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 110,660 | $1,089,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 108,237 | $1,068,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 107,160 | $1,063,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $1,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,563 | $1,053,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 105,000 | $1,041,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 104,887 | $1,038,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 103,410 | $1,029,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,949 | $1,014,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 42,944 | $1,009,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,206 | $1,005,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,647 | $997,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,873 | $996,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,226 | $986,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 99,486 | $986,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 98,630 | $976,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 95,936 | $942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,406 | $935,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19,860 | $930,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 92,865 | $930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 47,361 | $928,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 93,400 | $927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,258 | $926,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 90,880 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40,000 | $890,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 88,044 | $876,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,214 | $856,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $850,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 85,000 | $844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,006 | $841,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,351 | $835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,039 | $819,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,599 | $817,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,241 | $814,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 78,050 | $782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,810 | $780,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,130 | $764,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 77,034 | $754,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 75,000 | $752,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,043 | $747,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 74,000 | $741,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,754 | $740,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 74,810 | $739,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 75,000 | $738,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $733,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 178,133 | $713,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 71,734 | $706,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 89,125 | $696,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,270 | $693,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,098 | $692,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 70,000 | $691,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,057 | $684,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 67,138 | $673,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 35,000 | $666,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $661,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,499 | $652,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 65,428 | $651,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,095 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,901 | $641,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,295 | $637,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,446 | $613,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,488 | $613,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 61,095 | $609,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,148 | $592,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 58,444 | $586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,227 | $584,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 58,028 | $577,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 58,030 | $576,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,095 | $574,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 58,499 | $573,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,966 | $567,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 56,648 | $561,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,272 | $556,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 56,554 | $553,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 54,981 | $538,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 54,749 | $538,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $533,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 94,400 | $527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,317 | $523,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,220 | $518,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,259 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019983 | this filing | 2022-11-14 | acceptance time not in the bulk data set |