Wolverine Asset Management 13F annual report
Wolverine Asset Management is an investment fund managing more than $1.13 trillion ran by Kenneth Nadel. There are currently 716 companies in Mr. Nadel’s portfolio. The largest investments include RBC Bearings and Fidelity Wise Origin Bitcoin, together worth $85.5 billion.
Limited to 30 biggest holdings
$1.13 trillion Assets Under Management (AUM)
As of 25th July 2024, Wolverine Asset Management’s top holding is 372,556 shares of RBC Bearings currently worth over $45.4 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of RBC Bearings, Wolverine Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 765,065 shares of Fidelity Wise Origin Bitcoin worth $40.1 billion.
The third-largest holding is Albemarle worth $35.8 billion and the next is Brookfield Corp worth $29.5 billion, with 710,095 shares owned.
Currently, Wolverine Asset Management's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wolverine Asset Management
The Wolverine Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kenneth Nadel serves as the Chief Operating Officer at Wolverine Asset Management.
Recent trades
In the most recent 13F filing, Wolverine Asset Management revealed that it had opened a new position in
Geo and bought 759,002 shares worth $10.9 billion.
This means they effectively own approximately 0.1% of the company.
Geo makes up
25.9%
of the fund's Real Estate sector allocation and has grown its share price by 95.2% in the past year.
The investment fund also strengthened its position in Brookfield Corp by buying
700,000 additional shares.
This makes their stake in Brookfield Corp total 710,095 shares worth $29.5 billion.
On the other hand, there are companies that Wolverine Asset Management is getting rid of from its portfolio.
Wolverine Asset Management closed its position in Spdr S&p 500 Etf Tr on 1st August 2024.
It sold the previously owned 341,745 shares for $179 billion.
Kenneth Nadel also disclosed a decreased stake in RBC Bearings by approximately 0.1%.
This leaves the value of the investment at $45.4 billion and 372,556 shares.
One of the average hedge funds
The two most similar investment funds to Wolverine Asset Management are Executive Wealth Management and Delta Asset Management tn. They manage $1.13 trillion and $1.13 trillion respectively.
Kenneth Nadel investment strategy
Wolverine Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
31.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $47.5 billion.
The complete list of Wolverine Asset Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Closed
341,745
|
$178,756,557,000 | |
| RBC Bearings Inc. |
0.62%
372,556
|
$45,355,989,000 | 4.02% |
| Fidelity Wise Origin Bitcoin |
12.48%
765,065
|
$40,135,309,000 | 3.55% |
| Albemarle Corp. |
15.95%
784,368
|
$35,771,284,000 | 3.17% |
| Brookfield Corp |
6,934.13%
710,095
|
$29,497,346,000 | 2.61% |
| Clarivate Plc |
Closed
648,575
|
$19,329,026,000 | |
| Royal Caribbean Group |
40.86%
119,430
|
$19,040,724,000 | 1.69% |
| Linde Plc. |
686.13%
34,338
|
$15,067,857,000 | 1.33% |
| Chart Inds Inc |
2.85%
253,308
|
$14,412,570,000 | 1.28% |
| Tortoiseecofin Acquisition C |
1,120.85%
1,248,595
|
$13,634,657,000 | 1.21% |
| Intel Corp. |
946.99%
412,556
|
$12,776,859,000 | 1.13% |
| Blackrock Inc. |
188.95%
15,693
|
$12,355,412,000 | 1.09% |
| Danaher Corp. |
923.78%
45,241
|
$11,303,463,000 | 1.00% |
| Apple Inc |
Closed
65,734
|
$11,272,066,000 | |
| Geo Group, Inc. |
Opened
759,002
|
$10,899,268,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
Opened
19,044
|
$10,531,332,000 | 0.93% |
| Two Hbrs Invt Corp |
16.57%
735,190
|
$9,711,859,000 | 0.86% |
| Investcorp India Acquistn Co |
29.82%
776,041
|
$8,823,586,000 | 0.78% |
| Screaming Eagle Acquisitn Co |
Closed
787,832
|
$8,429,802,000 | |
| AP Acquisition Corp |
Closed
745,793
|
$8,412,545,000 | |
| Monterey Cap Acquisition Cor |
20.97%
698,652
|
$7,894,767,000 | 0.70% |
| Exxon Mobil Corp. |
Opened
68,279
|
$7,860,278,000 | 0.70% |
| Abbott Labs |
652.77%
74,050
|
$7,694,535,000 | 0.68% |
| Everest Consolidator Acq Cor |
0.78%
677,998
|
$7,641,037,000 | 0.68% |
| Spring Valley Acquistn Corp |
1.32%
636,016
|
$7,072,497,000 | 0.63% |
| Keen Vision Acquisition Corp |
196.08%
659,549
|
$6,978,687,000 | 0.62% |
| Alpha Star Acquisition Corp |
1.99%
549,762
|
$6,338,755,000 | 0.56% |
| Apx Acquisition Corp I |
1.13%
538,959
|
$6,257,313,000 | 0.55% |
| Chimera Invt Corp |
Opened
482,409
|
$6,174,835,000 | 0.55% |
| Starbucks Corp. |
54.24%
77,356
|
$6,022,164,000 | 0.53% |
| Chimera Invt Corp |
Closed
1,287,139
|
$5,933,710,000 | |
| Horizon Space Acqustn I Corp |
1.13%
534,857
|
$5,910,169,000 | 0.52% |
| RTX Corp |
Opened
58,851
|
$5,908,051,000 | 0.52% |
| Johnson & Johnson |
Opened
38,343
|
$5,604,212,000 | 0.50% |
| Embrace Change Acquisitn Cor |
1.12%
460,430
|
$5,179,837,000 | 0.46% |
| Evergreen Corporation |
31.14%
450,457
|
$5,171,246,000 | 0.46% |
| Infint Acquisition Corp |
3.30%
442,938
|
$5,169,086,000 | 0.46% |
| Aimei Health Technology Co L |
8.91%
496,196
|
$5,135,628,000 | 0.45% |
| Integrated Wellness Acq Corp |
3.27%
433,898
|
$5,024,538,000 | 0.44% |
| Nabors Industries Ltd |
92.17%
70,323
|
$5,004,184,000 | 0.44% |
| Nuveen Nasdaq 100 Dynamic Ov |
2.37%
198,133
|
$4,969,175,000 | 0.44% |
| 99 Acquisition Group Inc |
72.52%
468,539
|
$4,920,315,000 | 0.44% |
| Alphavest Acquisition Corp |
0.20%
445,598
|
$4,914,945,000 | 0.44% |
| Inflection Pt Acquisitn Crp |
20,058.97%
462,850
|
$4,906,210,000 | 0.43% |
| Blackrock Enhanced Equity Di |
7.80%
594,224
|
$4,854,810,000 | 0.43% |
| Alphatime Acquisition Corp |
41.91%
437,933
|
$4,847,918,000 | 0.43% |
| Duke Energy Corp. |
Opened
48,268
|
$4,837,901,000 | 0.43% |
| APi Group Corporation |
11.30%
128,000
|
$4,816,640,000 | 0.43% |
| Mastercard Incorporated |
Opened
10,843
|
$4,783,497,000 | 0.42% |
| Cartesian Growth Corp Ii |
16.14%
420,823
|
$4,744,779,000 | 0.42% |
| Prologis Inc |
Opened
42,241
|
$4,744,086,000 | 0.42% |
| Tenx Keane Acquisition |
1.27%
407,333
|
$4,619,156,000 | 0.41% |
| Oracle Corp. |
Closed
36,622
|
$4,600,089,000 | |
| New York Mtg Tr Inc |
22.54%
784,613
|
$4,582,139,000 | 0.41% |
| Eaton Vance Tax Advt Div Inc |
2.80%
193,216
|
$4,500,000,000 | 0.40% |
| Srh Total Return Fund Inc |
5.98%
308,880
|
$4,494,204,000 | 0.40% |
| Apollo Global Mgmt Inc |
20.70%
66,937
|
$4,400,020,000 | 0.39% |
| Plutonian Acquisition Corp |
Closed
399,454
|
$4,294,130,000 | |
| Eaton Vance Tax-managed Glob |
40.61%
794,247
|
$6,618,761,000 | 0.59% |
| Freshpet Inc |
24.49%
32,711
|
$4,232,476,000 | 0.37% |
| Blackrock Innovation And Grw |
Opened
579,768
|
$4,191,722,000 | 0.37% |
| Nuveen Dow 30 Dynmc Overwrt |
30.27%
297,307
|
$4,165,271,000 | 0.37% |
| AMGEN Inc. |
8.38%
13,297
|
$4,154,647,000 | 0.37% |
| Tlgy Acquisition Corporation |
37.77%
362,730
|
$4,153,258,000 | 0.37% |
| Bynordic Acquisition Corp |
2.54%
358,738
|
$4,050,295,000 | 0.36% |
| Nike, Inc. |
67.62%
53,057
|
$3,998,906,000 | 0.35% |
| Kilroy Rlty Corp |
341.26%
127,334
|
$3,969,000,000 | 0.35% |
| Tmt Acquisition Corp |
5.90%
359,231
|
$3,944,356,000 | 0.35% |
| Atmus Filtration Technologie |
20.59%
135,000
|
$3,885,300,000 | 0.34% |
| Tricon Residential Inc |
Closed
347,838
|
$3,878,393,000 | |
| Fortune Rise Acquisition Cor |
32.10%
344,113
|
$3,871,271,000 | 0.34% |
| Blue World Acquisition Corp |
Closed
344,021
|
$3,846,154,000 | |
| Bank America Corp |
No change
3,215
|
$3,833,969,000 | 0.34% |
| CubeSmart |
Opened
84,701
|
$3,825,944,000 | 0.34% |
| Spdr Ser Tr |
Opened
77,904
|
$3,825,086,000 | 0.34% |
| Beacon Roofing Supply Inc |
Opened
42,000
|
$3,801,000,000 | 0.34% |
| Learn Cw Investment Cor |
Opened
344,329
|
$3,753,186,000 | 0.33% |
| Nuveen S&p 500 Buy-write Inc |
3.29%
273,989
|
$3,698,851,000 | 0.33% |
| Conocophillips |
361.93%
32,252
|
$3,688,983,000 | 0.33% |
| Rf Acquisition Corp |
4.47%
329,690
|
$3,643,074,000 | 0.32% |
| Chenghe Acquisition I Co |
5.43%
317,722
|
$3,618,853,000 | 0.32% |
| Parsons Corp |
Opened
44,000
|
$3,599,640,000 | 0.32% |
| CRH Plc |
36.00%
48,000
|
$3,599,040,000 | 0.32% |
| Alchemy Invts Acquisitn Corp |
234.98%
334,982
|
$3,591,007,000 | 0.32% |
| OCA Acquisition Corp. |
2.26%
319,766
|
$3,581,379,000 | 0.32% |
| Bukit Jalil Gbl Acquisition |
312.58%
330,133
|
$3,529,121,000 | 0.31% |
| Metal Sky Star Acquisition C |
2.08%
306,746
|
$3,481,567,000 | 0.31% |
| Disney Walt Co |
Opened
34,781
|
$3,453,405,000 | 0.31% |
| Patria Latin Amrcn Opprnty A |
46.75%
299,007
|
$3,419,145,000 | 0.30% |
| NextEra Energy Inc |
Closed
53,386
|
$3,411,899,000 | |
| General Amern Invs Co Inc |
22.76%
68,305
|
$3,396,124,000 | 0.30% |
| Southwestern Energy Company |
29.74%
501,699
|
$3,376,434,000 | 0.30% |
| Juniper Networks Inc |
No change
92,263
|
$3,363,908,000 | 0.30% |
| Boeing Co. |
Closed
17,376
|
$3,353,394,000 | |
| Eaton Vance Tx Adv Glbl Div |
38.28%
179,696
|
$3,344,142,000 | 0.30% |
| Pioneer Nat Res Co |
Closed
12,608
|
$3,309,600,000 | |
| Tortoise Energy Infra Corp |
7.16%
94,866
|
$3,307,977,000 | 0.29% |
| Enphys Acquisition Corp. |
49.29%
300,855
|
$3,303,387,000 | 0.29% |
| Everbridge Inc |
Opened
94,383
|
$3,302,461,000 | 0.29% |
| Slam Corp |
2.70%
295,151
|
$3,285,030,000 | 0.29% |
| KBR Inc |
39.21%
51,162
|
$3,281,530,000 | 0.29% |
| Gabelli Divid & Income Tr |
7.84%
144,317
|
$3,277,439,000 | 0.29% |
| Israel Acquisitions Corp |
13.54%
294,713
|
$3,247,737,000 | 0.29% |
| 3M Co. |
293.75%
31,500
|
$3,218,985,000 | 0.29% |
| Amedisys Inc. |
1.14%
34,781
|
$3,192,895,000 | 0.28% |
| Distoken Acquisition Corp |
0.10%
293,937
|
$3,168,640,000 | 0.28% |
| Valaris Ltd |
39.99%
42,175
|
$3,142,037,000 | 0.28% |
| Stericycle Inc. |
Opened
53,861
|
$3,130,939,000 | 0.28% |
| Technology & Telecom Acq Cor |
29.69%
260,905
|
$3,117,814,000 | 0.28% |
| Cetus Cap Acquisition Corp |
No change
288,700
|
$3,089,090,000 | 0.27% |
| Hess Corporation |
No change
20,904
|
$3,083,758,000 | 0.27% |
| Pennymac Mtg Invt Tr |
344.45%
224,113
|
$3,081,553,000 | 0.27% |
| Olink Hldg Ab |
1.01%
120,908
|
$3,080,735,000 | 0.27% |
| International Business Machs |
Opened
17,556
|
$3,036,310,000 | 0.27% |
| Mid-amer Apt Cmntys Inc |
87.36%
21,207
|
$3,024,330,000 | 0.27% |
| Pegasus Digital Mobility Acq |
Closed
268,346
|
$3,021,575,000 | |
| Aura Fat Projs Acquisition C |
3.34%
266,112
|
$3,020,371,000 | 0.27% |
| Elme Communities |
17.34%
187,313
|
$2,983,896,000 | 0.26% |
| Blackrock Health Sciences Te |
1,569.05%
190,839
|
$2,931,287,000 | 0.26% |
| First Tr Mlp & Energy Incom |
Closed
302,274
|
$2,922,989,000 | |
| Bellevue Life Scncs Aqstn Co |
7.76%
268,878
|
$2,893,127,000 | 0.26% |
| Axonics Inc |
22.01%
42,191
|
$2,836,500,000 | 0.25% |
| Netflix Inc. |
Opened
4,181
|
$2,821,673,000 | 0.25% |
| Climaterock |
23.56%
244,577
|
$2,817,527,000 | 0.25% |
| Endeavor Group Hldgs Inc |
Opened
103,425
|
$2,795,577,000 | 0.25% |
| Iron Mtn Inc Del |
No change
30,721
|
$2,753,216,000 | 0.24% |
| Direct Selling Acquisitin Co |
Closed
248,000
|
$2,740,400,000 | |
| Championx Corporation |
Opened
82,444
|
$2,737,965,000 | 0.24% |
| Investcorp Europe Acquisitio |
34.68%
240,734
|
$2,732,330,000 | 0.24% |
| Hashicorp Inc |
Opened
80,942
|
$2,726,935,000 | 0.24% |
| Golden Star Acquisition Corp |
49.63%
250,000
|
$2,702,500,000 | 0.24% |
| Liberty All-star Growth Fd I |
22.03%
504,878
|
$2,696,048,000 | 0.24% |
| Equitrans Midstream Corporation |
132.94%
205,457
|
$2,666,831,000 | 0.24% |
| Blackrock Science & Technolo |
Opened
71,963
|
$2,681,193,000 | 0.24% |
| Wolverine World Wide, Inc. |
No change
193,757
|
$2,619,594,000 | 0.23% |
| General Dynamics Corp. |
63.64%
9,000
|
$2,611,260,000 | 0.23% |
| Retail Opportunity Invts Cor |
130.61%
206,218
|
$2,563,289,000 | 0.23% |
| Waste Mgmt Inc Del |
500.00%
12,000
|
$2,560,080,000 | 0.23% |
| Hudson Acquisition I Corp |
Closed
240,503
|
$2,549,307,000 | |
| Bowen Acquisition Corp |
84.42%
239,747
|
$2,529,330,000 | 0.22% |
| Globalink Invt Inc |
1.13%
222,619
|
$2,524,499,000 | 0.22% |
| Blackrock Enhancd Cap & Inm |
72.78%
126,193
|
$2,522,598,000 | 0.22% |
| Four Leaf Acquisition Corp |
82.83%
230,922
|
$2,521,668,000 | 0.22% |
| Ix Acquisition Corp |
10.14%
218,352
|
$2,489,212,000 | 0.22% |
| Gap, Inc. |
No change
102,917
|
$2,458,687,000 | 0.22% |
| Blackrock Health Sciences Tr |
360.10%
60,108
|
$2,455,411,000 | 0.22% |
| Ai Transn Acquisition Corp |
0.42%
236,348
|
$2,446,981,000 | 0.22% |
| Cartica Acquisition Corp |
42.10%
212,958
|
$2,408,554,000 | 0.21% |
| Catalent Inc. |
No change
42,777
|
$2,405,350,000 | 0.21% |
| Unitedhealth Group Inc |
4.08%
4,721
|
$2,404,216,000 | 0.21% |
| Finnovate Acquisition Corp |
22.36%
210,762
|
$2,390,041,000 | 0.21% |
| Columbia Seligm Prem Tech Gr |
130.64%
71,656
|
$2,385,428,000 | 0.21% |
| Oak Woods Acquisition Corp |
15.29%
218,659
|
$2,379,009,000 | 0.21% |
| Adobe Inc |
Closed
4,689
|
$2,366,069,000 | |
| Caesars Entertainment Inc Ne |
No change
59,071
|
$2,347,481,000 | 0.21% |
| Jvspac Acquisition Corp |
Opened
230,696
|
$2,343,871,000 | 0.21% |
| Cisco Sys Inc |
39.22%
49,177
|
$2,336,399,000 | 0.21% |
| Spirit Aerosystems Holdings Inc |
No change
70,966
|
$2,332,652,000 | 0.21% |
| Sunstone Hotel Invs Inc New |
53.81%
222,131
|
$2,323,490,000 | 0.21% |
| Plum Acquisition Corp I |
Closed
208,011
|
$2,306,841,000 | |
| Hanesbrands Inc |
No change
466,481
|
$2,299,751,000 | 0.20% |
| Powerschool Holdings Inc |
Opened
102,399
|
$2,292,713,000 | 0.20% |
| Abrdn Total Dynamic Dividend |
14.82%
272,048
|
$2,287,923,000 | 0.20% |
| Zalatoris Acquisition Corp |
22.11%
205,894
|
$2,281,305,000 | 0.20% |
| Medtronic Plc |
484.98%
28,734
|
$2,261,653,000 | 0.20% |
| American Express Co. |
6.70%
9,721
|
$2,250,897,000 | 0.20% |
| Amazon.com Inc. |
Opened
11,557
|
$2,233,390,000 | 0.20% |
| Cslm Acquisition Corp |
22.83%
197,832
|
$2,223,631,000 | 0.20% |
| Kaman Corp. |
Closed
48,322
|
$2,216,530,000 | |
| Eaton Vance Tax Mnged Buy Wr |
Closed
162,250
|
$2,214,712,000 | |
| Aetherium Acquisition Corp |
Closed
200,000
|
$2,200,000,000 | |
| Invesco Currencyshares Brit |
Closed
18,000
|
$2,188,260,000 | |
| Feutune Light Acquisition Co |
Closed
199,950
|
$2,173,456,000 | |
| Apartment Income REIT Corp. |
Closed
66,711
|
$2,166,106,000 | |
| First Tr Energy Income & Gro |
Closed
132,153
|
$2,159,380,000 | |
| Nuvei Corporation |
Opened
66,492
|
$2,153,010,000 | 0.19% |
| Allete, Inc. |
Opened
34,331
|
$2,140,537,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
Opened
13,571
|
$2,110,019,000 | 0.19% |
| Carvana Co. |
47.15%
16,345
|
$2,103,928,000 | 0.19% |
| Victorias Secret And Co |
No change
117,904
|
$2,083,363,000 | 0.18% |
| American Tower Corp. |
1,230.81%
10,713
|
$2,082,392,000 | 0.18% |
| Blue Ocean Acquisition Corp |
1,183.93%
185,657
|
$2,071,932,000 | 0.18% |
| Global Blockchain Acqui Corp |
Closed
191,280
|
$2,061,998,000 | |
| American Airls Group Inc |
44.08%
179,119
|
$2,029,418,000 | 0.18% |
| Texas Cap Bancshares Inc |
Opened
33,189
|
$2,029,175,000 | 0.18% |
| Acri Capital Acquisition Cor |
42.42%
177,086
|
$2,017,009,000 | 0.18% |
| Meta Platforms Inc |
Opened
3,983
|
$2,008,308,000 | 0.18% |
| Jbg Smith Pptys |
678.74%
131,818
|
$2,007,588,000 | 0.18% |
| Accenture Plc Ireland |
Opened
6,577
|
$1,995,527,000 | 0.18% |
| Enviri Corp |
No change
229,543
|
$1,980,956,000 | 0.18% |
| Invesco Mortgage Capital Inc |
Closed
203,377
|
$1,968,689,000 | |
| ARMOUR Residential REIT Inc |
53.92%
101,332
|
$1,963,814,000 | 0.17% |
| Innovative Indl Pptys Inc |
28.12%
17,849
|
$1,949,467,000 | 0.17% |
| Hudson Pac Pptys Inc |
6.37%
404,949
|
$1,947,804,000 | 0.17% |
| Tesla Inc |
Closed
10,967
|
$1,927,888,000 | |
| Redwood Trust Inc. |
71.72%
296,709
|
$1,925,641,000 | 0.17% |
| Clear Channel Outdoor Hldgs |
No change
1,365,168
|
$1,924,886,000 | 0.17% |
| Nuveen S&p 500 Dynamic Overw |
6.53%
117,617
|
$1,920,685,000 | 0.17% |
| Invitation Homes Inc |
72.58%
53,301
|
$1,912,972,000 | 0.17% |
| Kensington Capital Acquisiti |
40.73%
171,857
|
$1,905,034,000 | 0.17% |
| Dnp Select Income Fd Inc |
5,329.41%
231,293
|
$1,901,228,000 | 0.17% |
| Blueriver Acquisition Corp |
23.88%
170,527
|
$1,886,028,000 | 0.17% |
| Comcast Corp New |
31.15%
47,677
|
$1,867,031,000 | 0.17% |
| Owens & Minor, Inc. |
7.85%
137,430
|
$1,855,305,000 | 0.16% |
| Mks Instrs Inc |
Opened
14,158
|
$1,848,751,000 | 0.16% |
| Gabelli Hlthcare & Wellness |
Closed
180,190
|
$1,845,145,000 | |
| Lakeland Bancorp, Inc. |
Closed
151,815
|
$1,836,961,000 | |
| Enerplus Corporation |
Closed
92,942
|
$1,827,239,000 | |
| Elevance Health Inc |
17.07%
3,372
|
$1,827,151,000 | 0.16% |
| Canna Global Acquisition Cor |
15.56%
174,843
|
$1,823,612,000 | 0.16% |
| Macerich Co. |
122.14%
116,686
|
$1,801,631,000 | 0.16% |
| Wp Carey Inc |
Closed
31,836
|
$1,796,823,000 | |
| Callon Pete Co Del |
Closed
50,147
|
$1,793,257,000 | |
| Assetmark Finl Hldgs Inc |
Opened
51,835
|
$1,790,899,000 | 0.16% |
| Civitas Resources Inc |
17.72%
25,905
|
$1,787,445,000 | 0.16% |
| Dt Cloud Acquisition Corp |
Opened
175,000
|
$1,784,999,000 | 0.16% |
| Aercap Holdings Nv |
5.56%
19,000
|
$1,770,800,000 | 0.16% |
| Albertsons Cos Inc |
No change
89,532
|
$1,768,257,000 | 0.16% |
| Quadro Acquisition One Corp |
Closed
159,432
|
$1,748,969,000 | |
| Medical Pptys Trust Inc |
0.56%
405,145
|
$1,746,174,000 | 0.15% |
| Nova Vision Acquisition Corp |
Opened
143,893
|
$1,738,227,000 | 0.15% |
| Forward Air Corp. |
46.85%
90,673
|
$1,726,413,000 | 0.15% |
| Lockheed Martin Corp. |
159.45%
3,679
|
$1,718,460,000 | 0.15% |
| Alphabet Inc |
35.55%
9,319
|
$1,709,290,000 | 0.15% |
| Tortoise Midstrm Energy Fd I |
58.74%
39,384
|
$1,691,542,000 | 0.15% |
| 10x Capital Venture Acq Iii |
68.15%
153,404
|
$1,690,512,000 | 0.15% |
| National Westn Life Group In |
1.89%
3,395
|
$1,687,111,000 | 0.15% |
| Jazz Pharmaceuticals plc |
44.94%
15,804
|
$1,686,760,000 | 0.15% |
| loanDepot, Inc. |
5.98%
1,019,910
|
$1,682,851,000 | 0.15% |
| Haymaker Acquisition Corp Iv |
220.64%
160,000
|
$1,681,600,000 | 0.15% |
| Heico Corp. |
46.43%
7,500
|
$1,677,075,000 | 0.15% |
| Goldenstone Acquisition Ltd |
68.98%
148,545
|
$1,666,674,000 | 0.15% |
| Rigel Resource Acq Corp |
17.83%
146,010
|
$1,654,293,000 | 0.15% |
| Tri Contl Corp |
85.09%
53,133
|
$1,645,529,000 | 0.15% |
| Neuberger Berman Energy Infr |
Closed
222,404
|
$1,639,117,000 | |
| Broadstone Net Lease, Inc. |
5.06%
102,469
|
$1,626,183,000 | 0.14% |
| Transocean Ltd |
4.80%
303,553
|
$1,624,008,000 | 0.14% |
| Generation Asia I Acquisitio |
69.32%
143,077
|
$1,609,616,000 | 0.14% |
| Asa Gold And Precious Mtls L |
14.31%
91,404
|
$1,603,226,000 | 0.14% |
| Transdigm Group Incorporated |
44.68%
1,238
|
$1,581,681,000 | 0.14% |
| Mountain & Co I Acquisitn Co |
783.22%
135,600
|
$1,579,740,000 | 0.14% |
| Clearbridge Mlp And Midstrm |
Closed
34,128
|
$1,562,379,000 | |
| Vestis Corporation |
Closed
80,000
|
$1,541,600,000 | |
| B & G Foods Inc New |
No change
190,043
|
$1,535,547,000 | 0.14% |
| Ecofin Sustainable And Socia |
1,647.43%
131,232
|
$1,510,480,000 | 0.13% |
| Verizon Communications Inc |
149.20%
36,349
|
$1,499,032,000 | 0.13% |
| Enerpac Tool Group Corp |
Closed
42,000
|
$1,497,719,000 | |
| Sonic Automotive, Inc. |
2.14%
27,375
|
$1,491,116,000 | 0.13% |
| Apple Hospitality REIT Inc |
Closed
90,678
|
$1,485,305,000 | |
| Tortoise Pipeline & Energy F |
Closed
46,470
|
$1,469,386,000 | |
| Haynes International Inc. |
154.66%
25,023
|
$1,468,850,000 | 0.13% |
| LXP Industrial Trust |
0.78%
165,512
|
$1,747,413,000 | 0.15% |
| Healthcare Rlty Tr |
Closed
102,092
|
$1,444,601,000 | |
| Haemonetics Corp Mass |
Opened
17,250
|
$1,427,092,000 | 0.13% |
| Realty Income Corp. |
45.79%
26,838
|
$1,417,583,000 | 0.13% |
| Kairous Acquisition Corp Ltd |
4.77%
117,772
|
$1,415,619,000 | 0.13% |
| Freeport-McMoRan Inc |
27.50%
29,000
|
$1,409,400,000 | 0.12% |
| Healthpeak Properties Inc. |
Opened
71,533
|
$1,402,046,000 | 0.12% |
| Sunnova Energy International Inc |
No change
251,123
|
$1,401,266,000 | 0.12% |
| Diamondrock Hospitality Co. |
146.97%
165,030
|
$1,394,503,000 | 0.12% |
| Churchill Downs, Inc. |
No change
9,964
|
$1,390,974,000 | 0.12% |
| Camden Ppty Tr |
91.51%
12,492
|
$1,363,002,000 | 0.12% |
| Consolidated Comm Hldgs Inc |
91.41%
308,682
|
$1,358,200,000 | 0.12% |
| First Horizon Corporation |
No change
85,242
|
$1,344,266,000 | 0.12% |
| Integral Acquisition Corp 1 |
2.16%
122,419
|
$1,344,160,000 | 0.12% |
| CSX Corp. |
344.44%
40,000
|
$1,338,000,000 | 0.12% |
| Community Health Sys Inc New |
0.99%
398,184
|
$1,337,898,000 | 0.12% |
| Vontier Corporation |
6.06%
35,000
|
$1,337,000,000 | 0.12% |
| Ares Acquisition Corp Ii |
150,674.70%
125,143
|
$1,335,275,000 | 0.12% |
| Inventrust Pptys Corp |
232.59%
53,744
|
$1,330,701,000 | 0.12% |
| Axon Enterprise Inc |
4.24%
4,520
|
$1,329,964,000 | 0.12% |
| Heartland Finl Usa Inc |
Opened
29,453
|
$1,309,185,000 | 0.12% |
| International Paper Co. |
Opened
30,000
|
$1,294,500,000 | 0.11% |
| Hancock Whitney Corp. |
84.31%
26,246
|
$1,255,346,000 | 0.11% |
| Bny Mellon Strategic Muns In |
10.67%
202,994
|
$1,242,323,000 | 0.11% |
| Deere & Co. |
Opened
3,301
|
$1,233,352,000 | 0.11% |
| Diversified Healthcare Tr |
3.31%
399,023
|
$1,217,020,000 | 0.11% |
| Silk Rd Med Inc |
Opened
45,001
|
$1,216,827,000 | 0.11% |
| Mexico Fd Inc |
384.80%
76,026
|
$1,216,416,000 | 0.11% |
| NeoGames S.A. |
Closed
41,810
|
$1,210,817,000 | |
| Union Pac Corp |
74.96%
5,331
|
$1,206,192,000 | 0.11% |
| Bok Finl Corp |
46.06%
13,061
|
$1,196,910,000 | 0.11% |
| Flaherty & Crumrine Total Re |
26.78%
76,929
|
$1,195,476,000 | 0.11% |
| Sherwin-Williams Co. |
42.86%
4,000
|
$1,193,720,000 | 0.11% |
| Inception Growth Acqustn Ltd |
61.98%
105,570
|
$1,192,941,000 | 0.11% |
| Host Hotels & Resorts Inc |
Opened
66,221
|
$1,190,653,000 | 0.11% |
| Cornerstone Strategic Value |
Closed
157,508
|
$1,184,460,000 | |
| Royce Micro-cap Tr Inc |
579.14%
128,426
|
$1,180,234,000 | 0.10% |
| Pimco Calif Mun Income Fd |
6.46%
124,909
|
$1,176,642,000 | 0.10% |
| Flaherty & Crumrine Pfd Inco |
28.04%
206,357
|
$1,969,434,000 | 0.17% |
| Western Asst Infltn Lkd Inm |
17.58%
146,516
|
$1,173,593,000 | 0.10% |
| Vision Sensing Acquisition C |
43.22%
101,546
|
$1,172,856,000 | 0.10% |
| Pgim Short Dur Hig Yld Opp F |
2.19%
76,065
|
$1,166,076,000 | 0.10% |
| Plug Power Inc |
47.27%
500,000
|
$1,165,000,000 | 0.10% |
| Silverbox Corp Iii |
254,734.88%
109,579
|
$1,161,537,000 | 0.10% |
| Redfin Corp |
Opened
191,429
|
$1,150,488,000 | 0.10% |
| Nexstar Media Group Inc |
2.82%
6,898
|
$1,145,136,000 | 0.10% |
| Tronox Holdings plc |
16.02%
72,872
|
$1,143,361,000 | 0.10% |
| Hertz Global Holdings Inc. |
9.26%
322,648
|
$1,138,947,000 | 0.10% |
| Global Star Acquisition Inc |
79.61%
102,423
|
$1,138,943,000 | 0.10% |
| Ballys Corporation |
No change
95,112
|
$1,138,490,000 | 0.10% |
| Zto Express Cayman Inc |
Opened
54,800
|
$1,137,100,000 | 0.10% |
| Apollo Coml Real Est Fin Inc |
605.46%
115,469
|
$1,130,441,000 | 0.10% |
| Merck & Co Inc |
Opened
9,116
|
$1,128,560,000 | 0.10% |
| Overseas Shipholding Group I |
Opened
131,122
|
$1,111,914,000 | 0.10% |
| Hancock John Finl Opptys Fd |
400.04%
39,148
|
$1,096,535,000 | 0.10% |
| Surmodics, Inc. |
Opened
25,966
|
$1,091,610,000 | 0.10% |
| Focus Impact Acquisition Cor |
Opened
97,500
|
$1,086,637,000 | 0.10% |
| Ishares Tr |
Closed
22,196
|
$1,204,576,000 | |
| Bausch Health Cos Inc |
No change
155,458
|
$1,083,542,000 | 0.10% |
| Brookfield Real Assets Incom |
11.88%
84,790
|
$1,081,920,000 | 0.10% |
| Sally Beauty Holdings Inc |
120.70%
100,567
|
$1,079,083,000 | 0.10% |
| Tristar Acquisition I Corp. |
335.05%
96,399
|
$1,074,848,000 | 0.10% |
| nVent Electric plc |
50.00%
14,000
|
$1,072,540,000 | 0.09% |
| Western Digital Corp. |
No change
14,139
|
$1,071,312,000 | 0.09% |
| Procter And Gamble Co |
Opened
6,427
|
$1,059,940,000 | 0.09% |
| Alphabet Inc |
Opened
5,799
|
$1,056,287,000 | 0.09% |
| Invesco Advantage Mun Income |
Closed
124,190
|
$1,055,615,000 | |
| Nxp Semiconductors N V |
No change
3,921
|
$1,055,101,000 | 0.09% |
| Diebold Nixdorf Inc |
No change
27,384
|
$1,053,736,000 | 0.09% |
| Anywhere Real Estate Inc |
0.09%
315,925
|
$1,045,711,000 | 0.09% |
| Bny Mellon Mun Bd Infrastruc |
3.73%
98,585
|
$1,043,029,000 | 0.09% |
| Grifols S A |
No change
164,690
|
$1,038,370,000 | 0.09% |
| Western Ast Infl Lkd Opp & I |
1.72%
120,596
|
$1,026,271,000 | 0.09% |
| Equinix Inc |
Opened
1,353
|
$1,023,679,000 | 0.09% |
| Broad Capital Acquisition Co |
0.42%
90,150
|
$1,023,202,000 | 0.09% |
| Black Hawk Acquisition Corp |
Opened
100,000
|
$1,014,000,000 | 0.09% |
| Sprott Focus Tr Inc |
4.81%
134,938
|
$1,009,336,000 | 0.09% |
| Excelfin Acquisition Corp |
Closed
92,202
|
$1,007,767,000 | |
| Provident Finl Svcs Inc |
Opened
70,199
|
$1,007,355,000 | 0.09% |
| Citizens Finl Group Inc |
Opened
27,729
|
$999,075,000 | 0.09% |
| Caterpillar Inc. |
Opened
2,998
|
$998,633,000 | 0.09% |
| Franklin Unvl Tr |
3.70%
145,638
|
$991,794,000 | 0.09% |
| Royce Small Cap Trust Inc. |
Opened
68,335
|
$988,807,000 | 0.09% |
| Jaws Mustang Acquisition Cor |
Opened
88,721
|
$985,246,000 | 0.09% |
| Pearl Holdings Acquisitn Cor |
13,618.00%
89,167
|
$982,620,000 | 0.09% |
| Capri Holdings Limited |
54.50%
29,418
|
$973,147,000 | 0.09% |
| Altice USA Inc |
No change
475,441
|
$969,899,000 | 0.09% |
| Eaton Vance Natl Mun Opport |
27.56%
57,329
|
$965,420,000 | 0.09% |
| Nuveen Select Mat Mun Fd |
35.41%
105,936
|
$957,661,000 | 0.08% |
| Enbridge Inc |
No change
26,854
|
$955,733,000 | 0.08% |
| Nuveen N Y Mun Value Fd |
58.42%
114,877
|
$952,330,000 | 0.08% |
| First Indl Rlty Tr Inc |
38.56%
20,000
|
$950,200,000 | 0.08% |
| Curtiss-Wright Corp. |
133.33%
3,500
|
$948,430,000 | 0.08% |
| Agree Rlty Corp |
Closed
16,576
|
$946,821,000 | |
| Newmont Corp |
31.82%
22,500
|
$942,075,000 | 0.08% |
| Norwegian Cruise Line Hldg L |
0.75%
50,125
|
$941,848,000 | 0.08% |
| Pinnacle Finl Partners Inc |
Opened
11,746
|
$940,149,000 | 0.08% |
| Allspring Global Dividend Op |
9.64%
192,720
|
$936,619,000 | 0.08% |
| Emerson Elec Co |
Opened
8,500
|
$936,360,000 | 0.08% |
| American Assets Tr Inc |
376.78%
41,485
|
$928,434,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
Closed
14,390
|
$926,716,000 | |
| Allspring Multi Sector Incom |
127.88%
102,891
|
$923,961,000 | 0.08% |
| Spark I Acquisition Corp |
Closed
90,000
|
$923,400,000 | |
| Ansys Inc. |
No change
2,857
|
$918,525,000 | 0.08% |
| Invesco Municipal Trust |
Closed
94,407
|
$915,747,000 | |
| SP Plus Corp |
Closed
17,460
|
$911,761,000 | |
| Avis Budget Group Inc |
No change
8,671
|
$906,292,000 | 0.08% |
| Flaherty & Crumrine Dynamic |
4.15%
47,006
|
$902,515,000 | 0.08% |
| abrdn Japan Equity Fund Inc |
55.47%
152,405
|
$894,617,000 | 0.08% |
| New Germany Fd Inc |
88.92%
109,644
|
$891,953,000 | 0.08% |
| Pimco Mun Income Fd Ii |
Closed
103,805
|
$882,342,000 | |
| Summit Matls Inc |
Opened
24,000
|
$878,640,000 | 0.08% |
| Roth Ch Acquisition Co |
Closed
78,126
|
$871,104,000 | |
| Blackrock Mun Target Term Tr |
96.07%
41,634
|
$864,738,000 | 0.08% |
| Hawaiian Holdings, Inc. |
No change
69,375
|
$862,331,000 | 0.08% |
| Cornerstone Total Return Fd |
Closed
114,747
|
$861,749,000 | |
| Duff & Phelps Utlity And Inf |
Closed
89,829
|
$858,765,000 | |
| Blackrock Enhanced Global Di |
56.01%
80,406
|
$853,107,000 | 0.08% |
| Invesco Calif Value Mun Inco |
Closed
84,980
|
$846,400,000 | |
| India Fd Inc |
Opened
47,345
|
$845,581,000 | 0.07% |
| Peloton Interactive Inc |
Opened
250,000
|
$845,000,000 | 0.07% |
| Welsbach Tech Metals Acqu Co |
Closed
76,973
|
$841,314,000 | |
| fuboTV Inc. |
Opened
677,405
|
$839,982,000 | 0.07% |
| Molina Healthcare Inc |
No change
2,741
|
$814,899,000 | 0.07% |
| Invesco Value Mun Income Tr |
Closed
67,544
|
$810,528,000 | |
| Kohls Corp |
46.20%
35,089
|
$806,696,000 | 0.07% |
| Abrdn Global Dynamic Dividen |
20.62%
81,806
|
$798,426,000 | 0.07% |
| Jpmorgan Chase Finl Co Llc |
Opened
27,501
|
$795,878,000 | 0.07% |
| Cherry Hill Mtg Invt Corp |
Closed
224,281
|
$793,954,000 | |
| Vistra Corp |
Opened
9,209
|
$791,789,000 | 0.07% |
| Blackrock Multi Sector Inc T |
Opened
54,242
|
$790,848,000 | 0.07% |
| Blackrock Energy & Res Tr |
31.77%
59,734
|
$789,683,000 | 0.07% |
| CVR Energy Inc |
3.15%
29,463
|
$788,724,000 | 0.07% |
| Morgan Stanley India Invt Fd |
10.14%
29,452
|
$787,841,000 | 0.07% |
| McGrath Rentcorp |
37.12%
7,388
|
$787,191,000 | 0.07% |
| Regency Ctrs Corp |
Closed
12,972
|
$785,584,000 | |
| Lions Gate Entmnt Corp |
No change
83,294
|
$784,629,000 | 0.07% |
| Paramount Group Inc |
Closed
166,721
|
$781,921,000 | |
| Air Prods & Chems Inc |
Opened
3,000
|
$774,150,000 | 0.07% |
| Pimco Calif Mun Income Fd Ii |
20.35%
163,123
|
$996,037,000 | 0.09% |
| Flowserve Corp. |
78.67%
16,000
|
$769,600,000 | 0.07% |
| Spdr Gold Tr |
No change
3,570
|
$767,585,000 | 0.07% |
| SDCL EDGE Acquisition Corp |
Closed
70,096
|
$766,850,000 | |
| Quest Diagnostics, Inc. |
1.76%
5,587
|
$764,748,000 | 0.07% |
| Ladder Cap Corp |
67.61%
67,713
|
$764,479,000 | 0.07% |
| Nuveen Mun Cr Opportunities |
7.48%
69,249
|
$763,816,000 | 0.07% |
| Hancock John Tax-advantaged |
38.22%
37,742
|
$762,765,000 | 0.07% |
| Insulet Corporation |
27.16%
3,745
|
$755,741,000 | 0.07% |
| Clough Global Opportunities |
42.27%
139,741
|
$751,806,000 | 0.07% |
| Ametek Inc |
Opened
4,500
|
$750,195,000 | 0.07% |
| Sharecare Inc |
17,847.93%
550,463
|
$743,125,000 | 0.07% |
| Paramount Global |
Closed
53,485
|
$740,874,000 | |
| Cigna Group (The) |
No change
2,203
|
$728,245,000 | 0.06% |
| Urban Edge Pptys |
Closed
42,161
|
$728,120,000 | |
| Weibo Corp |
No change
94,140
|
$722,995,000 | 0.06% |
| Aib Acquisition Corporation |
Closed
62,345
|
$721,331,000 | |
| Lithium Amers Corp New |
69.35%
268,622
|
$719,906,000 | 0.06% |
| Stag Indl Inc |
Closed
18,678
|
$717,982,000 | |
| Epr Pptys |
9.42%
49,091
|
$1,047,995,000 | 0.09% |
| Mr. Cooper Group Inc |
13.33%
8,807
|
$715,392,000 | 0.06% |
| Rithm Capital Corp |
No change
65,293
|
$712,346,000 | 0.06% |
| Tortoise Energy Independenc |
Closed
21,124
|
$712,301,000 | |
| Clough Global Equity Fd |
41.80%
101,650
|
$709,008,000 | 0.06% |
| Templeton Emerging Mkts Fd |
72.58%
57,240
|
$707,486,000 | 0.06% |
| American Natl Bankshares Inc |
Closed
14,750
|
$704,460,000 | |
| Huntington Bancshares, Inc. |
Opened
53,068
|
$699,436,000 | 0.06% |
| Pepsico Inc |
Opened
4,217
|
$695,509,000 | 0.06% |
| Morgan Stanley China A Sh Fd |
18.42%
58,930
|
$692,427,000 | 0.06% |
| AdaptHealth Corp. |
No change
68,980
|
$689,800,000 | 0.06% |
| United Airls Hldgs Inc |
No change
14,159
|
$688,976,000 | 0.06% |
| First Tr High Income Long / |
34.79%
55,811
|
$688,707,000 | 0.06% |
| Angi Inc |
No change
357,860
|
$687,091,000 | 0.06% |
| Newbury Street Acquisitn Cor |
18.34%
62,438
|
$686,818,000 | 0.06% |
| Virtus Diversified Incm & Co |
Opened
32,285
|
$685,087,000 | 0.06% |
| ModivCare Inc. |
461.39%
26,082
|
$684,391,000 | 0.06% |
| Compass Minerals International Inc |
Opened
65,458
|
$676,181,000 | 0.06% |
| Bannix Acquisition Corp |
Opened
60,508
|
$665,588,000 | 0.06% |
| Japan Smaller Capitalization |
9,241.90%
87,627
|
$664,212,000 | 0.06% |
| Battery Future Acquisition C |
46.50%
59,765
|
$659,805,000 | 0.06% |
| John Hancock Hedged Equity & |
40.15%
62,703
|
$651,484,000 | 0.06% |
| Element Solutions Inc |
Opened
24,000
|
$650,880,000 | 0.06% |
| Norfolk Southn Corp |
50.00%
3,000
|
$644,070,000 | 0.06% |
| DuPont de Nemours Inc |
Opened
8,000
|
$643,920,000 | 0.06% |
| Pyrophyte Acquisition Corp. |
3.60%
55,912
|
$639,633,000 | 0.06% |
| Advance Auto Parts Inc |
No change
10,037
|
$635,643,000 | 0.06% |
| Autozone Inc. |
Closed
200
|
$630,330,000 | |
| Guardant Health Inc |
Closed
30,400
|
$627,152,000 | |
| Atrion Corp. |
Opened
1,380
|
$624,353,000 | 0.06% |
| Clough Global Divid & Income |
35.90%
108,199
|
$616,734,000 | 0.05% |
| Hibbett Inc |
Opened
7,053
|
$615,092,000 | 0.05% |
| Service Pptys Tr |
1.41%
119,009
|
$611,706,000 | 0.05% |
| Piedmont Office Realty Tr In |
Closed
86,600
|
$608,798,000 | |
| Herbalife Ltd |
Opened
58,206
|
$604,760,000 | 0.05% |
| iHeartMedia, Inc. |
No change
552,339
|
$602,049,000 | 0.05% |
| Priveterra Acquisition Corp |
Closed
54,261
|
$599,584,000 | |
| Sun Cmntys Inc |
Opened
4,972
|
$598,330,000 | 0.05% |
| Nuveen Amt-free Mun Value Fd |
21.97%
42,976
|
$596,506,000 | 0.05% |
| Seadrill 2021 Ltd |
No change
11,574
|
$596,061,000 | 0.05% |
| Corteva Inc |
10.00%
11,000
|
$593,340,000 | 0.05% |
| Nuveen N Y Select Tax Free I |
6.03%
50,556
|
$591,505,000 | 0.05% |
| United Parcel Service, Inc. |
Closed
3,970
|
$590,061,000 | |
| Lowes Cos Inc |
Opened
2,663
|
$587,084,000 | 0.05% |
| First Intst Bancsystem Inc |
37.05%
21,017
|
$583,642,000 | 0.05% |
| Mfs Inter Income Tr |
Closed
218,245
|
$580,531,000 | |
| TriNet Group Inc |
No change
5,791
|
$579,100,000 | 0.05% |
| Kimco Rlty Corp |
40.63%
29,460
|
$573,291,000 | 0.05% |
| Vertiv Holdings Co |
Closed
7,000
|
$571,690,000 | |
| Broadcom Inc |
Opened
354
|
$568,357,000 | 0.05% |
| Discover Finl Svcs |
No change
4,300
|
$562,483,000 | 0.05% |
| Bausch Plus Lomb Corp |
No change
38,679
|
$561,619,000 | 0.05% |
| L3Harris Technologies Inc |
Opened
2,500
|
$561,450,000 | 0.05% |
| A Spac Ii Acquisition Corp |
Opened
50,078
|
$560,873,000 | 0.05% |
| Surgery Partners Inc |
Opened
23,193
|
$551,761,000 | 0.05% |
| Atlantica Sustainable Infr P |
Opened
25,100
|
$550,945,000 | 0.05% |
| Invesco Quality Mun Income T |
Closed
56,132
|
$543,357,000 | |
| Philip Morris International Inc |
78.52%
5,347
|
$541,811,000 | 0.05% |
| Acadia Healthcare Company In |
23.77%
8,016
|
$541,400,000 | 0.05% |
| Nuveen California Muni Vlu F |
Opened
60,960
|
$528,523,000 | 0.05% |
| PENN Entertainment Inc |
No change
27,128
|
$525,062,000 | 0.05% |
| Marathon Oil Corporation |
Opened
18,312
|
$525,005,000 | 0.05% |
| Graphic Packaging Hldg Co |
Opened
20,000
|
$524,200,000 | 0.05% |
| Templeton Dragon Fd Inc |
1,622.41%
65,107
|
$522,158,000 | 0.05% |
| PlayAGS Inc |
Opened
45,000
|
$517,500,000 | 0.05% |
| Cousins Pptys Inc |
Opened
22,342
|
$517,217,000 | 0.05% |
| Mfs High Yield Mun Tr |
20.57%
149,212
|
$511,797,000 | 0.05% |
| Delta Air Lines, Inc. |
59.25%
10,745
|
$509,742,000 | 0.05% |
| Hollysys Automation Tchngy L |
116.53%
23,325
|
$504,753,000 | 0.04% |
| Pimco New York Mun Income Fd |
5.92%
113,466
|
$723,233,000 | 0.06% |
| Compass Digital Acquisitn Co |
Opened
46,344
|
$504,222,000 | 0.04% |
| Daseke Inc |
Closed
60,663
|
$503,502,000 | |
| Liberty All Star Equity Fd |
Opened
73,242
|
$498,045,000 | 0.04% |
| Blackrock Tax Municpal Bd Tr |
678.69%
30,369
|
$496,533,000 | 0.04% |
| Abrdn Natl Mun Income Fd |
27.66%
46,833
|
$494,556,000 | 0.04% |
| Brixmor Ppty Group Inc |
Opened
21,412
|
$494,403,000 | 0.04% |
| Entegris Inc |
Closed
3,500
|
$491,890,000 | |
| Gray Television, Inc. |
Opened
93,706
|
$487,271,000 | 0.04% |
| Solaredge Technologies Inc |
Closed
6,852
|
$486,354,000 | |
| Franklin Ltd Duration Income |
35.96%
75,964
|
$481,611,000 | 0.04% |
| Patrick Inds Inc |
No change
4,393
|
$476,860,000 | 0.04% |
| Whole Earth Brands, Inc. |
0.78%
98,005
|
$476,304,000 | 0.04% |
| Nuveen Taxable Municpal Inm |
139.73%
30,563
|
$474,032,000 | 0.04% |
| Genworth Finl Inc |
No change
77,755
|
$469,640,000 | 0.04% |
| Synovus Finl Corp |
Closed
11,670
|
$467,500,000 | |
| Eaton Vance Tax-advantaged G |
37.94%
18,270
|
$465,885,000 | 0.04% |
| General Mtrs Co |
90.00%
10,000
|
$464,600,000 | 0.04% |
| Varex Imaging Corp |
2.60%
31,465
|
$463,479,000 | 0.04% |
| Clearway Energy, Inc. |
No change
18,500
|
$456,765,000 | 0.04% |
| Matterport Inc |
Opened
102,065
|
$456,230,000 | 0.04% |
| Commscope Hldg Co Inc |
No change
368,043
|
$452,692,000 | 0.04% |
| No transactions found in first 500 rows out of 909 | |||
| Showing first 500 out of 909 holdings | |||
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