Tidal Investments LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.6T
Holdings
1,114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WKCWORLD FUEL SVCS CORP | 14,613 | $399.0M | 0.02% | |
| 302 | NINISOURCE INC | 14,491 | $397.0M | 0.02% | |
| 303 | GKDGRAND CANYON ED INC | 3,752 | $396.0M | 0.02% | |
| 304 | MOHMOLINA HEALTHCARE INC | 1,197 | $395.0M | 0.02% | |
| 305 | LAZLAZARD LTD | 11,382 | $395.0M | 0.02% | |
| 306 | EXECHESAPEAKE ENERGY CORP | 4,182 | $395.0M | 0.02% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 4,299 | $392.0M | 0.02% | |
| 308 | LIILENNOX INTL INC | 1,636 | $391.0M | 0.02% | |
| 309 | VTEBVANGUARD MUN BD FDS | 7,880 | $390.0M | 0.01% | |
| 310 | RJFRAYMOND JAMES FINL INC | 3,637 | $389.0M | 0.01% | |
| 311 | AMEAMETEK INC | 2,771 | $387.0M | 0.01% | |
| 312 | WABWABTEC | 3,866 | $386.0M | 0.01% | |
| 313 | PRGOPERRIGO CO PLC | 11,254 | $384.0M | 0.01% | |
| 314 | XMPTVANECK ETF TRUST | 17,881 | $384.0M | 0.01% | |
| 315 | RGENREPLIGEN CORP | 2,265 | $383.0M | 0.01% | |
| 316 | GSYINVESCO ACTIVELY MANAGED ETF | 7,720 | $382.0M | 0.01% | |
| 317 | WYNNWYNN RESORTS LTD | 4,603 | $380.0M | 0.01% | |
| 318 | PAYCPAYCOM SOFTWARE INC | 1,224 | $380.0M | 0.01% | |
| 319 | INVHINVITATION HOMES INC | 12,804 | $380.0M | 0.01% | |
| 320 | LILI AUTO INC | 108,306 | $379.0M | 0.01% | |
| 321 | DDDUPONT DE NEMOURS INC | 5,501 | $378.0M | 0.01% | |
| 322 | —FINTECH EVOLUTION ACQUIS GRO | 37,398 | $378.0M | 0.01% | |
| 323 | FFIVF5 INC | 2,625 | $377.0M | 0.01% | |
| 324 | RICKRCI HOSPITALITY HLDGS INC | 4,050 | $377.0M | 0.01% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,198 | $376.0M | 0.01% | |
| 326 | WECWEC ENERGY GROUP INC | 3,953 | $371.0M | 0.01% | |
| 327 | RSRELIANCE STEEL & ALUMINUM CO | 1,827 | $370.0M | 0.01% | |
| 328 | ZIMZIM INTEGRATED SHIPPING SERV | 21,391 | $368.0M | 0.01% | |
| 329 | AVYAVERY DENNISON CORP | 2,025 | $367.0M | 0.01% | |
| 330 | VENVENTAS INC | 8,123 | $366.0M | 0.01% | |
| 331 | JBHTHUNT J B TRANS SVCS INC | 2,099 | $366.0M | 0.01% | |
| 332 | AMLPALPS ETF TR | 9,559 | $364.0M | 0.01% | |
| 333 | VYMVANGUARD WHITEHALL FDS | 3,350 | $363.0M | 0.01% | |
| 334 | ESEVERSOURCE ENERGY | 4,305 | $361.0M | 0.01% | |
| 335 | PPCPILGRIMS PRIDE CORP | 15,076 | $358.0M | 0.01% | |
| 336 | IIPRINNOVATIVE INDL PPTYS INC | 3,530 | $358.0M | 0.01% | |
| 337 | BILLBILL COM HLDGS INC | 3,289 | $358.0M | 0.01% | |
| 338 | TQJSIGNATURE BK NEW YORK N Y | 44,221 | $354.0M | 0.01% | |
| 339 | ARESARES MANAGEMENT CORPORATION | 5,170 | $354.0M | 0.01% | |
| 340 | OGNORGANON & CO | 12,636 | $353.0M | 0.01% | |
| 341 | SBLKSTAR BULK CARRIERS CORP. | 18,252 | $351.0M | 0.01% | |
| 342 | HYGISHARES TR | 4,770 | $351.0M | 0.01% | |
| 343 | —GORES HOLDINGS IX INC | 35,251 | $350.0M | 0.01% | |
| 344 | —F-STAR THERAPEUTICS INC | 55,400 | $350.0M | 0.01% | |
| 345 | NWENORTHWESTERN CORP | 5,882 | $349.0M | 0.01% | |
| 346 | GOLDA-MARK PRECIOUS METALS INC | 10,000 | $347.0M | 0.01% | |
| 347 | EEFTEURONET WORLDWIDE INC | 3,665 | $346.0M | 0.01% | |
| 348 | TRMBTRIMBLE INC | 6,846 | $346.0M | 0.01% | |
| 349 | NYFISHARES TR | 6,588 | $345.0M | 0.01% | |
| 350 | ARMKARAMARK | 8,327 | $344.0M | 0.01% | |
| 351 | —CF ACQUISITION CORP VII | 33,685 | $344.0M | 0.01% | |
| 352 | FGMCFG MERGER CORP | 32,000 | $343.0M | 0.01% | |
| 353 | NWLNEWELL BRANDS INC | 26,126 | $342.0M | 0.01% | |
| 354 | AELUSDAMERICAN EQTY INVT LIFE HLD | 7,492 | $342.0M | 0.01% | |
| 355 | MTNVAIL RESORTS INC | 13,139 | $341.0M | 0.01% | |
| 356 | DXCDXC TECHNOLOGY CO | 12,850 | $341.0M | 0.01% | |
| 357 | DADSTIDAL ETF TR | 25,219 | $341.0M | 0.01% | |
| 358 | WEXWEX INC | 2,080 | $340.0M | 0.01% | |
| 359 | ACIALBERTSONS COS INC | 16,343 | $339.0M | 0.01% | |
| 360 | EQHEQUITABLE HLDGS INC | 11,799 | $339.0M | 0.01% | |
| 361 | RGAREINSURANCE GRP OF AMERICA I | 2,382 | $338.0M | 0.01% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 20,001 | $338.0M | 0.01% | |
| 363 | GMEGAMESTOP CORP NEW | 18,318 | $338.0M | 0.01% | |
| 364 | VEEVVEEVA SYS INC | 2,091 | $337.0M | 0.01% | |
| 365 | MOMOHELLO GROUP INC | 37,390 | $336.0M | 0.01% | |
| 366 | NFENEW FORTRESS ENERGY INC | 7,905 | $335.0M | 0.01% | |
| 367 | SAMBOSTON BEER INC | 1,014 | $334.0M | 0.01% | |
| 368 | PNRPENTAIR PLC | 7,429 | $334.0M | 0.01% | |
| 369 | RRCRANGE RES CORP | 13,243 | $331.0M | 0.01% | |
| 370 | IVCAFINVESTCORP INDIA ACQUISTN CO | 32,000 | $331.0M | 0.01% | |
| 371 | —ALSET CAPITAL ACQUISITION CO | 33,000 | $331.0M | 0.01% | |
| 372 | TECHBIO-TECHNE CORP | 3,978 | $330.0M | 0.01% | |
| 373 | AWNADVANCE AUTO PARTS INC | 2,236 | $329.0M | 0.01% | |
| 374 | USDUWISDOMTREE TR | 12,605 | $328.0M | 0.01% | |
| 375 | —AURORA TECHNOLOGY ACQUISITIO | 32,000 | $327.0M | 0.01% | |
| 376 | —WESTERN ACQSTN VENTURES CORP | 32,000 | $326.0M | 0.01% | |
| 377 | PFGCPERFORMANCE FOOD GROUP CO | 5,575 | $326.0M | 0.01% | |
| 378 | —REDWOODS ACQUISITION CORP | 32,000 | $325.0M | 0.01% | |
| 379 | AEMAGNICO EAGLE MINES LTD | 6,236 | $324.0M | 0.01% | |
| 380 | APTVAPTIV PLC | 3,472 | $323.0M | 0.01% | |
| 381 | BUDANHEUSER BUSCH INBEV SA/NV | 5,375 | $323.0M | 0.01% | |
| 382 | INSWINTERNATIONAL SEAWAYS INC | 8,723 | $323.0M | 0.01% | |
| 383 | NVRNVR INC | 70 | $323.0M | 0.01% | |
| 384 | LBRDKLIBERTY BROADBAND CORP | 4,230 | $323.0M | 0.01% | |
| 385 | WIREEURENCORE WIRE CORP | 2,344 | $322.0M | 0.01% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 22,803 | $322.0M | 0.01% | |
| 387 | AMCAMC ENTMT HLDGS INC | 78,776 | $321.0M | 0.01% | |
| 388 | —KNIGHTSWAN ACQUISITION CORP | 30,000 | $321.0M | 0.01% | |
| 389 | —TRISTAR ACQUISITION I CORP | 31,406 | $318.0M | 0.01% | |
| 390 | SPAQUSDFISKER INC | 43,777 | $318.0M | 0.01% | |
| 391 | BROBROWN & BROWN INC | 5,570 | $317.0M | 0.01% | |
| 392 | —BLACKROCK ETF TRUST | 13,008 | $317.0M | 0.01% | |
| 393 | GJBSTEELCASE INC | 44,647 | $316.0M | 0.01% | |
| 394 | OHIOMEGA HEALTHCARE INVS INC | 11,272 | $315.0M | 0.01% | |
| 395 | STTSTATE STR CORP | 4,045 | $314.0M | 0.01% | |
| 396 | U6ZURANIUM ENERGY CORP | 80,883 | $314.0M | 0.01% | |
| 397 | WPMWHEATON PRECIOUS METALS CORP | 37,174 | $313.0M | 0.01% | |
| 398 | TPRTAPESTRY INC | 8,219 | $313.0M | 0.01% | |
| 399 | GSLCGOLDMAN SACHS ETF TR | 4,114 | $313.0M | 0.01% | |
| 400 | BAXBAXTER INTL INC | 6,125 | $312.0M | 0.01% |