Css il is an investment fund managing more than $482 billion ran by Mitchel Bialek. There are currently 412 companies in Mr. Bialek’s portfolio. The largest investments include Vanguard Index Fds and Spdr Sp 500 Etf Tr, together worth $58.7 billion.
As of 7th August 2024, Css il’s top holding is 61,500 shares of Vanguard Index Fds currently worth over $30.8 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 51,421 shares of Spdr Sp 500 Etf Tr worth $28 billion.
The third-largest holding is RBC Bearings worth $20.2 billion and the next is Kimco Rlty Corp worth $13.3 billion, with 240,832 shares owned.
Currently, Css il's portfolio is worth at least $482 billion. 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.
The Css il office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Mitchel Bialek serves as the CCO at Css il.
In the most recent 13F filing, Css il revealed that it had opened a new position in
Everbridge Inc and bought 153,431 shares worth $5.37 billion.
This means they effectively own approximately 0.1% of the company.
Everbridge Inc makes up
17.1%
of the fund's Technology sector allocation and has grown its share price by 54.8% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
32,000 additional shares.
This makes their stake in Vanguard Index Fds total 61,500 shares worth $30.8 billion.
On the other hand, there are companies that Css il is getting rid of from its portfolio.
Css il closed its position in Eagle Bulk Shipping Inc on 14th August 2024.
It sold the previously owned 88,635 shares for $5.54 billion.
Mitchel Bialek also disclosed a decreased stake in Adam Nat Res Fd Inc by approximately 0.1%.
This leaves the value of the investment at $7.24 billion and 306,657 shares.
The two most similar investment funds to Css il are Gries Financial and Sabadell Asset Management, S.A. S.g.i.i.c. They manage $482 billion and $482 billion respectively.
Css il’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $44.3 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Vanguard Index Fds |
108.47%
61,500
|
$30,757,995,000 | 6.38% |
| Spdr Sp 500 Etf Tr |
89.16%
51,421
|
$27,984,337,000 | 5.81% |
| RBC Bearings Inc. |
63.48%
165,741
|
$20,175,238,000 | 4.19% |
| Kimco Rlty Corp |
44.40%
240,832
|
$13,260,571,000 | 2.75% |
| Invesco Exchange Traded Fd T |
30.24%
60,300
|
$9,906,084,000 | 2.06% |
| Srh Total Return Fund Inc |
11.89%
669,977
|
$9,748,166,000 | 2.02% |
| NextEra Energy Inc |
351.47%
102,597
|
$7,264,894,000 | 1.51% |
| Adam Nat Res Fd Inc |
9.42%
306,657
|
$7,240,172,000 | 1.50% |
| Ishares Gold Tr |
74.50%
157,400
|
$6,914,582,000 | 1.43% |
| Special Opportunities Fd Inc |
0.19%
541,578
|
$9,931,583,000 | 2.06% |
| BP plc |
9.79%
156,153
|
$5,637,123,000 | 1.17% |
| Eagle Bulk Shipping Inc |
Closed
88,635
|
$5,537,028,000 | |
| Everbridge Inc |
Opened
153,431
|
$5,368,551,000 | 1.11% |
| Murphy Oil Corp. |
190.90%
115,779
|
$4,774,726,000 | 0.99% |
| Litman Gregory Fds Tr |
17.07%
150,864
|
$4,534,972,000 | 0.94% |
| Ovintiv Inc |
196.40%
94,291
|
$4,419,419,000 | 0.92% |
| Sprott Physical Gold Silve |
2.30%
200,071
|
$4,411,566,000 | 0.92% |
| Shell Plc |
17.98%
61,019
|
$4,404,351,000 | 0.91% |
| Mexico Equity Income Fd |
No change
439,243
|
$4,216,733,000 | 0.87% |
| Select Sector Spdr Tr |
19.44%
49,744
|
$4,283,966,000 | 0.89% |
| American Centy Etf Tr |
No change
106,005
|
$6,909,461,000 | 1.43% |
| Cambridge Bancorp |
100.02%
50,896
|
$3,511,824,000 | 0.73% |
| Paramount Global |
Closed
253,010
|
$3,494,448,000 | |
| Clearbridge Mlp And Midstrm |
Closed
72,603
|
$3,323,765,000 | |
| Cenovus Energy Inc |
7.75%
168,300
|
$3,308,778,000 | 0.69% |
| TotalEnergies SE |
12.12%
48,332
|
$3,222,778,000 | 0.67% |
| Spdr Gold Tr |
52.63%
14,500
|
$3,117,645,000 | 0.65% |
| Capstar Finl Hldgs Inc |
Closed
152,521
|
$3,065,672,000 | |
| Marathon Oil Corporation |
31.43%
104,291
|
$2,990,023,000 | 0.62% |
| Devon Energy Corp. |
12.57%
62,675
|
$2,970,795,000 | 0.62% |
| Civitas Resources Inc |
Opened
42,374
|
$2,923,806,000 | 0.61% |
| McGrath Rentcorp |
5.34%
26,111
|
$2,782,127,000 | 0.58% |
| Nuveen Pfd Income Term Fd |
30.10%
141,727
|
$2,756,590,000 | 0.57% |
| Hess Corporation |
No change
17,500
|
$2,581,600,000 | 0.54% |
| Encore Wire Corp. |
363.16%
8,800
|
$2,550,504,000 | 0.53% |
| Suncor Energy, Inc. |
23.19%
66,232
|
$2,523,439,000 | 0.52% |
| American Eqty Invt Life Hld |
Closed
43,730
|
$2,458,501,000 | |
| Swiss Helvetia Fd Inc |
1.19%
301,168
|
$2,430,426,000 | 0.50% |
| Saba Capital Income Oprnt |
2.23%
341,923
|
$2,407,138,000 | 0.50% |
| Vistra Corp |
16.46%
27,600
|
$2,373,048,000 | 0.49% |
| Taiwan Fd Inc |
4.53%
53,343
|
$2,343,891,000 | 0.49% |
| Chord Energy Corporation |
Opened
13,815
|
$2,316,499,000 | 0.48% |
| Cannae Holdings Inc |
Closed
100,008
|
$2,224,178,000 | |
| Rivernorth Cap And Incm Fd I |
109.75%
144,751
|
$2,223,375,000 | 0.46% |
| Summit Finl Group Inc |
Closed
79,276
|
$2,153,136,000 | |
| Alphabet Inc |
29.23%
13,937
|
$2,541,699,000 | 0.53% |
| The Southern Co. |
Opened
26,700
|
$2,071,119,000 | 0.43% |
| General Amern Invs Co Inc |
No change
39,041
|
$1,941,119,000 | 0.40% |
| Brookfield Reins Ltd |
No change
45,338
|
$1,885,607,000 | 0.39% |
| Central Secs Corp |
No change
42,607
|
$1,875,560,000 | 0.39% |
| Alight Inc. |
1.60%
253,710
|
$1,872,380,000 | 0.39% |
| Vizio Hldg Corp |
2.02%
167,989
|
$1,814,281,000 | 0.38% |
| Hashicorp Inc |
Opened
52,412
|
$1,765,760,000 | 0.37% |
| First Tr Energy Infrastrctr |
Closed
96,774
|
$1,757,416,000 | |
| Netapp Inc |
1.03%
13,538
|
$1,743,694,000 | 0.36% |
| Allete, Inc. |
Opened
27,889
|
$1,738,879,000 | 0.36% |
| Dell Technologies Inc |
26.47%
12,500
|
$1,723,875,000 | 0.36% |
| Cerevel Therapeutics Hldng I |
23.52%
42,011
|
$1,717,830,000 | 0.36% |
| Catalent Inc. |
15.63%
29,680
|
$1,668,906,000 | 0.35% |
| Citigroup Inc |
3.96%
26,226
|
$1,664,302,000 | 0.35% |
| Olink Hldg Ab |
30.46%
65,064
|
$1,657,831,000 | 0.34% |
| Ishares Tr |
3.02%
102,472
|
$3,002,220,000 | 0.62% |
| Inhibrx Biosciences Inc |
Opened
110,651
|
$1,567,924,000 | 0.33% |
| Herzfeld Caribbean Basin Fd |
4.32%
665,995
|
$1,565,089,000 | 0.32% |
| Codorus Vy Bancorp Inc |
168.64%
65,077
|
$1,564,451,000 | 0.32% |
| Liberty Media Corp. |
4.63%
101,351
|
$2,863,255,000 | 0.59% |
| Tricon Residential Inc |
Closed
140,050
|
$1,561,558,000 | |
| Molson Coors Beverage Company |
74.29%
30,500
|
$1,550,315,000 | 0.32% |
| Kroger Co. |
23.99%
31,007
|
$1,548,180,000 | 0.32% |
| HP Inc |
7.15%
44,144
|
$1,545,923,000 | 0.32% |
| Altria Group Inc. |
6.41%
33,200
|
$1,512,260,000 | 0.31% |
| Saba Capital Income Opport |
Opened
193,364
|
$1,508,239,000 | 0.31% |
| Cisco Sys Inc |
23.53%
31,499
|
$1,496,517,000 | 0.31% |
| Amedisys Inc. |
7.92%
16,270
|
$1,493,586,000 | 0.31% |
| SM Energy Co |
8.52%
34,398
|
$1,487,026,000 | 0.31% |
| Johnson Johnson |
185.71%
10,000
|
$1,461,600,000 | 0.30% |
| Hewlett Packard Enterprise C |
86.78%
68,874
|
$1,458,063,000 | 0.30% |
| Macatawa Bk Corp |
Opened
95,621
|
$1,396,067,000 | 0.29% |
| Sterling Check Corp |
Opened
92,470
|
$1,368,556,000 | 0.28% |
| Saba Capital Income Opport |
Closed
357,704
|
$1,366,429,000 | |
| Axonics Inc |
6.89%
20,272
|
$1,362,887,000 | 0.28% |
| Ansys Inc. |
31.23%
4,202
|
$1,350,943,000 | 0.28% |
| Bank America Corp |
22.78%
33,900
|
$1,348,203,000 | 0.28% |
| Ryanair Holdings Plc |
No change
11,562
|
$1,346,279,000 | 0.28% |
| Mohawk Inds Inc |
27.21%
11,687
|
$1,327,526,000 | 0.28% |
| Viatris Inc. |
8.73%
124,525
|
$1,323,701,000 | 0.27% |
| VanEck ETF Trust |
Closed
41,803
|
$1,321,811,000 | |
| Gilead Sciences, Inc. |
37.99%
19,251
|
$1,320,811,000 | 0.27% |
| Barclays plc |
10.66%
121,441
|
$1,300,633,000 | 0.27% |
| Virtus Total Return Fd Inc |
39.59%
238,274
|
$1,299,785,000 | 0.27% |
| NRG Energy Inc. |
65.48%
16,548
|
$1,288,427,000 | 0.27% |
| Cardinal Health, Inc. |
7.50%
12,900
|
$1,268,328,000 | 0.26% |
| Bristol-Myers Squibb Co. |
111.89%
30,300
|
$1,258,359,000 | 0.26% |
| Consolidated Comm Hldgs Inc |
8.58%
284,683
|
$1,252,605,000 | 0.26% |
| Synchrony Financial |
15.87%
26,500
|
$1,250,535,000 | 0.26% |
| Elevance Health Inc |
2.13%
2,300
|
$1,246,278,000 | 0.26% |
| Vermilion Energy Inc |
48.91%
111,748
|
$1,230,345,000 | 0.26% |
| TD Synnex Corp |
16.40%
10,646
|
$1,228,548,000 | 0.25% |
| Impinj Inc |
49.60%
7,823
|
$1,226,412,000 | 0.25% |
| Marathon Pete Corp |
7.69%
7,000
|
$1,214,360,000 | 0.25% |
| Gulfport Energy Corp. |
33.33%
8,000
|
$1,208,000,000 | 0.25% |
| APA Corporation |
13.91%
40,936
|
$1,205,156,000 | 0.25% |
| Allison Transmission Hldgs I |
5.94%
15,842
|
$1,202,408,000 | 0.25% |
| Verizon Communications Inc |
7.41%
29,000
|
$1,195,960,000 | 0.25% |
| Taylor Morrison Home Corp. |
6.45%
21,517
|
$1,192,902,000 | 0.25% |
| General Mtrs Co |
5.16%
25,606
|
$1,189,655,000 | 0.25% |
| Championx Corporation |
Opened
35,649
|
$1,183,903,000 | 0.25% |
| Arch Resources Inc |
38.00%
7,741
|
$1,178,413,000 | 0.24% |
| Stellantis N.V |
47.30%
59,363
|
$1,178,356,000 | 0.24% |
| Alps Etf Tr |
7,727.54%
23,874
|
$1,145,475,000 | 0.24% |
| Berry Global Group Inc |
5.46%
19,312
|
$1,136,511,000 | 0.24% |
| Att Inc |
15.46%
59,048
|
$1,128,407,000 | 0.23% |
| CVS Health Corp |
15.15%
19,000
|
$1,122,140,000 | 0.23% |
| Cummins Inc. |
Closed
3,791
|
$1,117,018,000 | |
| Schlumberger Ltd. |
20.39%
23,617
|
$1,114,250,000 | 0.23% |
| Ishares Bitcoin Tr |
47.73%
32,500
|
$1,109,550,000 | 0.23% |
| Epr Pptys |
60.57%
57,530
|
$1,108,528,000 | 0.23% |
| Olin Corp. |
131.43%
23,497
|
$1,107,884,000 | 0.23% |
| LKQ Corp |
42.96%
26,590
|
$1,105,878,000 | 0.23% |
| Fiserv, Inc. |
10.45%
7,400
|
$1,102,896,000 | 0.23% |
| Cigna Group (The) |
14.47%
3,250
|
$1,074,352,000 | 0.22% |
| Southwestern Energy Company |
7.69%
158,038
|
$1,063,596,000 | 0.22% |
| KraneShares Trust |
37.92%
36,370
|
$1,060,549,000 | 0.22% |
| Gabelli Divid Income Tr |
0.49%
46,190
|
$1,048,974,000 | 0.22% |
| Dimensional Etf Trust |
17.01%
78,401
|
$2,158,458,000 | 0.45% |
| AGCO Corp. |
10.31%
10,700
|
$1,047,316,000 | 0.22% |
| Simplify Exchange Traded Fun |
56.61%
38,730
|
$1,042,612,000 | 0.22% |
| Terex Corp. |
5.55%
19,007
|
$1,042,344,000 | 0.22% |
| Centene Corp. |
6.04%
15,560
|
$1,031,628,000 | 0.21% |
| Nuvei Corporation |
Opened
31,781
|
$1,029,069,000 | 0.21% |
| Owens Corning |
9.26%
5,900
|
$1,024,948,000 | 0.21% |
| Comcast Corp New |
52.94%
26,000
|
$1,018,160,000 | 0.21% |
| Chevron Corp. |
62.12%
6,500
|
$1,016,730,000 | 0.21% |
| National Westn Life Group In |
16.19%
2,029
|
$1,008,291,000 | 0.21% |
| NeoGames S.A. |
Closed
34,693
|
$1,004,709,000 | |
| British Amern Tob Plc |
No change
32,000
|
$989,760,000 | 0.21% |
| Callon Pete Co Del |
Closed
27,632
|
$988,120,000 | |
| Morgan Stanley India Invt Fd |
4.82%
36,780
|
$983,866,000 | 0.20% |
| Endeavor Group Hldgs Inc |
Opened
36,000
|
$973,080,000 | 0.20% |
| Seadrill 2021 Ltd |
Closed
18,937
|
$952,531,000 | |
| Ishares Tr |
Closed
23,496
|
$1,485,869,000 | |
| Pulte Group Inc |
No change
8,500
|
$935,850,000 | 0.19% |
| Lyondellbasell Industries N |
4.87%
9,772
|
$934,790,000 | 0.19% |
| Western Un Co |
191.58%
76,395
|
$933,547,000 | 0.19% |
| Cambria Etf Tr |
Opened
26,974
|
$928,175,000 | 0.19% |
| Pioneer Nat Res Co |
Closed
3,500
|
$918,750,000 | |
| Gdl Fd |
1.53%
116,648
|
$914,520,000 | 0.19% |
| Heartland Finl Usa Inc |
Opened
20,478
|
$910,247,000 | 0.19% |
| WestRock Co |
37.12%
18,100
|
$909,706,000 | 0.19% |
| Albertsons Cos Inc |
36.40%
45,957
|
$907,651,000 | 0.19% |
| Tortoise Midstrm Energy Fd I |
10.11%
21,002
|
$902,036,000 | 0.19% |
| Wisdomtree Tr |
43.99%
14,006
|
$1,127,531,000 | 0.23% |
| Hollysys Automation Tchngy L |
4.59%
41,574
|
$899,661,000 | 0.19% |
| First Tr Mlp Energy Incom |
Closed
92,884
|
$898,188,000 | |
| American Intl Group Inc |
50.00%
12,000
|
$890,880,000 | 0.18% |
| Broadcom Inc |
No change
554
|
$889,463,000 | 0.18% |
| Taro Pharmaceutical Inds Ltd |
Closed
20,941
|
$886,642,000 | |
| Netflix Inc. |
No change
1,300
|
$877,344,000 | 0.18% |
| First Financial Northwest In |
5.60%
41,039
|
$867,154,000 | 0.18% |
| Medtronic Plc |
Opened
11,000
|
$865,810,000 | 0.18% |
| Jabil Inc |
97.50%
7,900
|
$859,441,000 | 0.18% |
| Abbvie Inc |
Opened
5,000
|
$857,600,000 | 0.18% |
| Western Ast Infl Lkd Opp I |
50.28%
98,192
|
$835,614,000 | 0.17% |
| Grindrod Shipping Holdings L |
Opened
60,521
|
$835,190,000 | 0.17% |
| Alpha Metallurgical Resour I |
44.19%
2,968
|
$832,613,000 | 0.17% |
| Merck Co Inc |
22.88%
6,700
|
$829,460,000 | 0.17% |
| Abrdn Global Infra Income Fu |
43.15%
45,314
|
$829,246,000 | 0.17% |
| Conocophillips |
No change
7,216
|
$825,366,000 | 0.17% |
| Equitrans Midstream Corporation |
Opened
63,267
|
$821,206,000 | 0.17% |
| Microchip Technology, Inc. |
Opened
8,904
|
$814,716,000 | 0.17% |
| Mosaic Co New |
11.55%
28,015
|
$809,634,000 | 0.17% |
| Cf Inds Hldgs Inc |
19.31%
10,893
|
$807,389,000 | 0.17% |
| Tenaris S.A. |
Opened
26,000
|
$793,520,000 | 0.16% |
| Ameriprise Finl Inc |
27.59%
1,850
|
$790,301,000 | 0.16% |
| State Str Corp |
45.52%
10,614
|
$785,436,000 | 0.16% |
| Valero Energy Corp. |
9.09%
5,000
|
$783,800,000 | 0.16% |
| Virtus Convertible Inc 202 |
65.06%
86,519
|
$779,709,000 | 0.16% |
| Applied Matls Inc |
17.50%
3,300
|
$778,767,000 | 0.16% |
| Blackrock Innovation And Grw |
563.87%
105,954
|
$766,047,000 | 0.16% |
| Organon Co |
50.00%
36,000
|
$745,200,000 | 0.15% |
| Hsbc Hldgs Plc |
78.13%
17,100
|
$743,850,000 | 0.15% |
| Capital One Finl Corp |
11.75%
5,258
|
$727,970,000 | 0.15% |
| Truist Finl Corp |
No change
18,618
|
$723,309,000 | 0.15% |
| Jackson Financial Inc |
4.89%
9,728
|
$722,401,000 | 0.15% |
| California BanCorp |
5.27%
33,506
|
$720,379,000 | 0.15% |
| HomeStreet Inc |
Opened
62,976
|
$717,926,000 | 0.15% |
| Juniper Networks Inc |
60.09%
19,531
|
$712,100,000 | 0.15% |
| Spdr Ser Tr |
Opened
10,855
|
$1,268,169,000 | 0.26% |
| Haynes International Inc. |
199.77%
11,991
|
$703,872,000 | 0.15% |
| EQT Corp |
47.99%
18,965
|
$701,326,000 | 0.15% |
| Lockheed Martin Corp. |
7.14%
1,500
|
$700,650,000 | 0.15% |
| Manpowergroup Inc Wis |
150.00%
10,000
|
$698,000,000 | 0.14% |
| Gabelli Hlthcare Wellness |
No change
72,389
|
$693,487,000 | 0.14% |
| TEGNA Inc |
153.74%
49,654
|
$692,177,000 | 0.14% |
| Boise Cascade Co |
Closed
4,490
|
$688,631,000 | |
| American Natl Bankshares Inc |
Closed
14,367
|
$686,168,000 | |
| Nexstar Media Group Inc |
19.49%
4,130
|
$685,621,000 | 0.14% |
| Watsco, Inc. |
10.97%
1,509
|
$685,493,000 | 0.14% |
| Fox Corporation |
17.40%
20,246
|
$648,277,000 | 0.13% |
| Block H R Inc |
22.66%
11,948
|
$647,940,000 | 0.13% |
| Antero Resources Corp |
41.42%
19,803
|
$646,172,000 | 0.13% |
| HCA Healthcare Inc |
No change
2,000
|
$642,560,000 | 0.13% |
| Monster Beverage Corp. |
Opened
12,763
|
$637,512,000 | 0.13% |
| 3M Co. |
Opened
6,200
|
$633,578,000 | 0.13% |
| Toll Brothers Inc. |
16.67%
5,500
|
$633,490,000 | 0.13% |
| Conagra Brands Inc |
44.64%
22,200
|
$630,924,000 | 0.13% |
| Discover Finl Svcs |
No change
4,800
|
$627,888,000 | 0.13% |
| Exxon Mobil Corp. |
79.14%
5,381
|
$619,461,000 | 0.13% |
| Wintrust Finl Corp |
No change
6,284
|
$619,351,000 | 0.13% |
| Tenet Healthcare Corp. |
Opened
4,650
|
$618,590,000 | 0.13% |
| Global Pmts Inc |
36.45%
6,364
|
$615,399,000 | 0.13% |
| Gates Indl Corp Plc |
No change
38,869
|
$614,519,000 | 0.13% |
| Amdocs Ltd |
24.05%
7,736
|
$610,525,000 | 0.13% |
| Everest Group Ltd |
60.00%
1,600
|
$609,632,000 | 0.13% |
| Linkbancorp Inc |
No change
99,485
|
$608,848,000 | 0.13% |
| U.S. Silica Holdings Inc |
Opened
39,145
|
$604,790,000 | 0.13% |
| Belden Inc |
Closed
6,500
|
$601,965,000 | |
| Reliance Inc. |
Closed
1,800
|
$601,524,000 | |
| Oshkosh Corp |
10.00%
5,500
|
$595,100,000 | 0.12% |
| Williams-Sonoma, Inc. |
12.50%
2,100
|
$592,977,000 | 0.12% |
| PVH Corp |
8.20%
5,600
|
$592,872,000 | 0.12% |
| First Ctzns Bancshares Inc N |
No change
350
|
$589,264,000 | 0.12% |
| Macys Inc |
3.17%
30,500
|
$585,600,000 | 0.12% |
| Dropbox Inc |
Opened
26,000
|
$584,220,000 | 0.12% |
| Expedia Group Inc |
40.93%
4,637
|
$584,216,000 | 0.12% |
| Fidelity Natl Information Sv |
28.33%
7,700
|
$580,272,000 | 0.12% |
| Collaborative Investmnt Ser |
9.30%
24,505
|
$578,115,000 | 0.12% |
| Bank New York Mellon Corp |
Opened
9,600
|
$574,944,000 | 0.12% |
| Liberty Broadband Corp |
No change
10,452
|
$572,979,000 | 0.12% |
| Post Holdings Inc |
No change
5,491
|
$571,943,000 | 0.12% |
| Molina Healthcare Inc |
Opened
1,900
|
$564,870,000 | 0.12% |
| Phillips 66 |
33.33%
4,000
|
$564,680,000 | 0.12% |
| Consol Energy Inc |
No change
5,500
|
$561,165,000 | 0.12% |
| Super Micro Computer Inc |
127.33%
682
|
$558,797,000 | 0.12% |
| United Therapeutics Corp |
22.36%
1,747
|
$556,507,000 | 0.12% |
| Cleveland-Cliffs Inc |
Closed
24,000
|
$545,760,000 | |
| Gabelli Global Small Mid C |
No change
48,242
|
$544,652,000 | 0.11% |
| Citizens Finl Group Inc |
Opened
15,097
|
$543,945,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
Opened
5,000
|
$542,650,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
1,333
|
$542,264,000 | 0.11% |
| Huntington Ingalls Inds Inc |
10.00%
2,200
|
$541,926,000 | 0.11% |
| Autonation Inc. |
5.59%
3,378
|
$538,386,000 | 0.11% |
| Vontier Corporation |
No change
14,000
|
$534,800,000 | 0.11% |
| Bunge Global SA |
42.86%
5,000
|
$533,850,000 | 0.11% |
| Fidelity National Financial Inc |
No change
10,700
|
$528,794,000 | 0.11% |
| Delta Air Lines, Inc. |
Closed
11,000
|
$526,570,000 | |
| Deutsche Bank A G |
32.00%
33,000
|
$526,020,000 | 0.11% |
| Teleflex Incorporated |
Opened
2,500
|
$525,825,000 | 0.11% |
| Flex Ltd |
Opened
17,800
|
$524,922,000 | 0.11% |
| Stericycle Inc. |
Opened
9,000
|
$523,170,000 | 0.11% |
| PayPal Holdings Inc |
No change
9,000
|
$522,270,000 | 0.11% |
| New Germany Fd Inc |
4.93%
63,509
|
$516,646,000 | 0.11% |
| Daseke Inc |
Closed
61,978
|
$514,417,000 | |
| Corebridge Finl Inc |
20.45%
17,500
|
$509,600,000 | 0.11% |
| Bread Financial Holdings Inc |
0.23%
11,358
|
$506,112,000 | 0.10% |
| Sylvamo Corp |
Closed
8,170
|
$504,416,000 | |
| GSK Plc |
160.00%
13,000
|
$500,500,000 | 0.10% |
| NICE Ltd |
45.00%
2,900
|
$498,713,000 | 0.10% |
| Eastman Chem Co |
Opened
5,054
|
$495,140,000 | 0.10% |
| Atkore Inc |
50.13%
3,603
|
$486,153,000 | 0.10% |
| Genuine Parts Co. |
16.67%
3,500
|
$484,120,000 | 0.10% |
| Duke Energy Corp. |
Opened
4,826
|
$483,710,000 | 0.10% |
| Western Alliance Bancorp |
Closed
7,500
|
$481,425,000 | |
| Entergy Corp. |
28.43%
4,495
|
$480,965,000 | 0.10% |
| Smucker J M Co |
Opened
4,400
|
$479,776,000 | 0.10% |
| Lennar Corp. |
No change
3,200
|
$479,584,000 | 0.10% |
| DXC Technology Co |
19.14%
24,900
|
$475,341,000 | 0.10% |
| First Tr Energy Income Gro |
Closed
29,085
|
$475,249,000 | |
| Nexpoint Diversified Rel Et |
16.19%
85,757
|
$474,236,000 | 0.10% |
| Alibaba Group Hldg Ltd |
Closed
6,500
|
$470,340,000 | |
| Skyworks Solutions, Inc. |
No change
4,400
|
$468,952,000 | 0.10% |
| Commercial Metals Co. |
No change
8,500
|
$467,415,000 | 0.10% |
| Ingredion Inc |
Opened
4,065
|
$466,256,000 | 0.10% |
| Quest Diagnostics, Inc. |
Closed
3,500
|
$465,885,000 | |
| Euronav NV |
65.05%
28,127
|
$465,221,000 | 0.10% |
| TripAdvisor Inc. |
Closed
16,700
|
$464,093,000 | |
| Meta Platforms Inc |
Opened
920
|
$463,882,000 | 0.10% |
| Vista Outdoor Inc |
38.78%
12,275
|
$462,154,000 | 0.10% |
| Brinks Co |
Closed
4,999
|
$461,808,000 | |
| Clearbridge Mlp And Midstrm |
88.63%
11,312
|
$460,172,000 | 0.10% |
| Unum Group |
7.75%
8,970
|
$458,457,000 | 0.10% |
| Teck Resources Ltd |
Opened
9,500
|
$455,050,000 | 0.09% |
| Builders Firstsource Inc |
6.49%
3,282
|
$454,262,000 | 0.09% |
| Baxter International Inc. |
22.73%
13,500
|
$451,575,000 | 0.09% |
| European Equity Fd Inc |
18.09%
50,260
|
$451,420,000 | 0.09% |
| Pfizer Inc. |
20.00%
15,999
|
$447,652,000 | 0.09% |
| Equitable Holdings Inc |
24.31%
10,895
|
$445,170,000 | 0.09% |
| Adams Diversified Equity Fd |
Closed
22,643
|
$441,992,000 | |
| Bio Rad Labs Inc |
11.07%
1,607
|
$438,888,000 | 0.09% |
| Exchange Listed Fds Tr |
No change
20,598
|
$438,531,000 | 0.09% |
| HF Sinclair Corporation |
23.99%
8,164
|
$435,468,000 | 0.09% |
| Masterbrand Inc |
No change
29,296
|
$430,065,000 | 0.09% |
| Signet Jewelers Limited |
15.79%
4,800
|
$429,984,000 | 0.09% |
| EBay Inc. |
100.00%
8,000
|
$429,760,000 | 0.09% |
| International Paper Co. |
Closed
11,000
|
$429,220,000 | |
| Interdigital Inc |
Closed
4,000
|
$425,840,000 | |
| Lantheus Holdings Inc |
17.19%
5,300
|
$425,537,000 | 0.09% |
| Photronics, Inc. |
15.85%
17,033
|
$420,204,000 | 0.09% |
| Lennar Corp. |
Opened
3,000
|
$418,290,000 | 0.09% |
| Brookfield Real Assets Incom |
5.39%
32,705
|
$417,316,000 | 0.09% |
| Paccar Inc. |
Opened
4,020
|
$413,819,000 | 0.09% |
| Cognizant Technology Solutio |
No change
6,000
|
$408,000,000 | 0.08% |
| Kraft Heinz Co |
8.62%
12,600
|
$405,972,000 | 0.08% |
| Liberty Energy Inc |
34.97%
19,300
|
$403,177,000 | 0.08% |
| Mueller Inds Inc |
48.15%
7,000
|
$398,580,000 | 0.08% |
| Qualcomm, Inc. |
33.33%
2,000
|
$398,360,000 | 0.08% |
| Cars.com |
No change
20,149
|
$396,935,000 | 0.08% |
| International Seaways Inc |
67.50%
6,700
|
$396,171,000 | 0.08% |
| Travel Plus Leisure Co |
10.23%
8,779
|
$394,879,000 | 0.08% |
| Hertz Global Holdings Inc. |
33.97%
110,704
|
$390,785,000 | 0.08% |
| The Odp Corp |
Closed
7,337
|
$389,228,000 | |
| Pimco Etf Tr |
Opened
7,000
|
$378,490,000 | 0.08% |
| PBF Energy Inc |
Closed
6,574
|
$378,465,000 | |
| Gen Digital Inc |
34.78%
15,000
|
$374,700,000 | 0.08% |
| Telephone Data Sys Inc |
Opened
18,000
|
$373,140,000 | 0.08% |
| Transphorm Inc |
Closed
75,272
|
$369,586,000 | |
| Brighthouse Finl Inc |
No change
8,514
|
$368,997,000 | 0.08% |
| Bny Mellon Alcentra Global C |
78.55%
41,574
|
$367,930,000 | 0.08% |
| Atlantica Sustainable Infr P |
Opened
16,667
|
$365,841,000 | 0.08% |
| F5 Inc |
40.00%
2,100
|
$361,683,000 | 0.08% |
| Mfs Spl Value Tr |
Closed
78,380
|
$348,791,000 | |
| Omnicom Group, Inc. |
Closed
3,600
|
$348,336,000 | |
| Global X Fds |
No change
20,426
|
$683,475,000 | 0.14% |
| Blackrock Science Technolo |
Opened
17,300
|
$344,443,000 | 0.07% |
| GMS Inc |
Closed
3,538
|
$344,389,000 | |
| AMGEN Inc. |
35.29%
1,100
|
$343,695,000 | 0.07% |
| Sanofi |
33.33%
7,000
|
$339,640,000 | 0.07% |
| Titan Intl Inc Ill |
Closed
26,981
|
$336,183,000 | |
| Concentrix Corporation |
Closed
5,000
|
$331,100,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
700
|
$328,104,000 | 0.07% |
| Box Inc |
24.39%
12,400
|
$327,856,000 | 0.07% |
| Imperial Oil Ltd. |
No change
4,797
|
$327,395,000 | 0.07% |
| Martin Marietta Matls Inc |
Opened
600
|
$325,080,000 | 0.07% |
| Invesco High Income 2024 Tar |
Opened
44,117
|
$323,378,000 | 0.07% |
| BorgWarner Inc |
28.57%
10,000
|
$322,400,000 | 0.07% |
| Pge Corp |
585.35%
18,381
|
$320,932,000 | 0.07% |
| Abrdn Global Dynamic Dividen |
1.37%
32,335
|
$315,590,000 | 0.07% |
| Ziff Davis Inc |
Closed
5,000
|
$315,200,000 | |
| Morgan Stanley China A Sh Fd |
0.82%
26,762
|
$314,454,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
Closed
3,600
|
$314,424,000 | |
| Sanmina Corp |
Closed
4,981
|
$309,719,000 | |
| Asa Gold And Precious Mtls L |
Opened
17,300
|
$303,442,000 | 0.06% |
| Summit Therapeutics Inc |
39.71%
38,714
|
$301,969,000 | 0.06% |
| Arrow Electrs Inc |
47.06%
2,500
|
$301,900,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Closed
13,900
|
$301,491,000 | |
| High Income Secs Fd |
244.32%
42,875
|
$299,696,000 | 0.06% |
| Academy Sports Outdoors In |
15.38%
5,500
|
$292,875,000 | 0.06% |
| Associated Banc-Corp. |
No change
13,787
|
$291,595,000 | 0.06% |
| Applovin Corp |
Opened
3,500
|
$291,270,000 | 0.06% |
| Blackrock Health Sciences Te |
Opened
18,623
|
$286,049,000 | 0.06% |
| Genetron Hldgs Ltd |
Closed
70,162
|
$282,402,000 | |
| Murphy USA Inc |
Opened
600
|
$281,676,000 | 0.06% |
| United States Stl Corp New |
13.94%
7,407
|
$279,985,000 | 0.06% |
| Western Asset Global Corp De |
Opened
22,849
|
$278,986,000 | 0.06% |
| Clearbridge Energy Midstrm O |
93.81%
6,766
|
$278,895,000 | 0.06% |
| Doma Holdings Inc |
Opened
45,659
|
$277,150,000 | 0.06% |
| Brookfield Asset Managmt Ltd |
Opened
7,230
|
$275,102,000 | 0.06% |
| Regions Financial Corp. |
Closed
13,000
|
$273,520,000 | |
| Graphic Packaging Hldg Co |
74.79%
10,337
|
$270,933,000 | 0.06% |
| Boyd Gaming Corp. |
Closed
4,000
|
$269,280,000 | |
| Ryerson Hldg Corp |
Closed
7,981
|
$267,364,000 | |
| Liberty Media Corp. |
Closed
8,986
|
$266,974,000 | |
| OneMain Holdings Inc |
No change
5,500
|
$266,695,000 | 0.06% |
| Oracle Corp. |
69.59%
1,879
|
$265,315,000 | 0.06% |
| Unity Software Inc. |
Opened
16,251
|
$264,241,000 | 0.05% |
| American Elec Pwr Co Inc |
Closed
3,059
|
$263,380,000 | |
| Vericity, Inc. |
Closed
23,194
|
$263,252,000 | |
| Overseas Shipholding Group I |
Opened
31,000
|
$262,880,000 | 0.05% |
| CSI Compressco LP |
Closed
112,113
|
$261,223,000 | |
| Hub Group, Inc. |
Closed
6,000
|
$259,320,000 | |
| Euronet Worldwide Inc |
28.57%
2,500
|
$258,750,000 | 0.05% |
| Salesforce Inc |
No change
1,000
|
$257,100,000 | 0.05% |
| ContextLogic Inc |
3.65%
44,925
|
$256,522,000 | 0.05% |
| Sentinelone Inc |
Closed
10,929
|
$254,755,000 | |
| Blackrock Enhanced Intl Div |
Opened
45,572
|
$254,292,000 | 0.05% |
| Nuveen New Jersey Qult Mun F |
1.98%
20,781
|
$253,736,000 | 0.05% |
| Perdoceo Ed Corp |
Closed
14,386
|
$252,618,000 | |
| Adobe Inc |
50.00%
450
|
$249,993,000 | 0.05% |
| Edison Intl |
Closed
3,500
|
$247,555,000 | |
| Textron Inc. |
Opened
2,883
|
$247,534,000 | 0.05% |
| First Tr High Income Long / |
67.74%
20,058
|
$247,516,000 | 0.05% |
| Penske Automotive Grp Inc |
Opened
1,654
|
$246,479,000 | 0.05% |
| Nutrien Ltd |
Closed
4,500
|
$244,395,000 | |
| Blackrock Enhanced Global Di |
Opened
22,981
|
$243,828,000 | 0.05% |
| Snowflake Inc. |
68.42%
1,800
|
$243,162,000 | 0.05% |
| Tortoise Energy Infra Corp |
No change
6,891
|
$240,289,000 | 0.05% |
| Wesco International, Inc. |
Opened
1,500
|
$237,780,000 | 0.05% |
| Zoom Video Communications In |
Opened
4,000
|
$236,760,000 | 0.05% |
| Science Applications Intl Co |
Opened
2,000
|
$235,100,000 | 0.05% |
| Templeton Dragon Fd Inc |
No change
29,274
|
$234,777,000 | 0.05% |
| Prudential Finl Inc |
No change
2,000
|
$234,380,000 | 0.05% |
| Sibanye Stillwater Ltd |
Closed
49,601
|
$233,621,000 | |
| Invesco Ltd |
30.29%
15,607
|
$233,480,000 | 0.05% |
| Brookfield Infrastructure Corporation |
3.40%
6,844
|
$230,369,000 | 0.05% |
| ArcBest Corp |
Closed
1,600
|
$228,000,000 | |
| Nextnav Inc |
Closed
34,447
|
$226,661,000 | |
| Territorial Bancorp Inc |
Opened
27,686
|
$224,257,000 | 0.05% |
| Acco Brands Corporation |
Closed
39,856
|
$223,592,000 | |
| Voya Infrastructure Indls |
33.99%
21,708
|
$222,073,000 | 0.05% |
| PlayAGS Inc |
Opened
19,052
|
$219,098,000 | 0.05% |
| Leidos Holdings Inc |
40.00%
1,500
|
$218,820,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
1,000
|
$218,460,000 | |
| Take-two Interactive Softwar |
Opened
1,400
|
$217,686,000 | 0.05% |
| Bluerock Homes Trust Inc |
11.60%
12,237
|
$214,148,000 | 0.04% |
| Sirius XM Holdings Inc |
58.79%
75,000
|
$212,250,000 | 0.04% |
| Wabash Natl Corp |
Closed
7,000
|
$209,580,000 | |
| Gyrodyne, LLC |
No change
25,744
|
$209,041,000 | 0.04% |
| Rivernorth Opportunities Fd |
50.84%
17,008
|
$208,348,000 | 0.04% |
| Genco Shipping Trading Ltd |
61.08%
9,703
|
$206,771,000 | 0.04% |
| Cirrus Logic, Inc. |
46.65%
1,600
|
$204,256,000 | 0.04% |
| Simon Ppty Group Inc New |
Closed
1,300
|
$203,437,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
9,500
|
$202,540,000 | |
| Capri Holdings Limited |
8.96%
6,100
|
$201,788,000 | 0.04% |
| Riot Platforms Inc |
Opened
22,000
|
$201,080,000 | 0.04% |
| Archer Daniels Midland Co. |
Opened
3,313
|
$200,271,000 | 0.04% |
| Western Asst Infltn Lkd Inm |
25.24%
24,985
|
$200,130,000 | 0.04% |
| Samsara Inc. |
Opened
5,931
|
$199,875,000 | 0.04% |
| Abrdn Total Dynamic Dividend |
7.33%
23,481
|
$197,475,000 | 0.04% |
| Beyond Inc |
Opened
15,039
|
$196,710,000 | 0.04% |
| Matterport Inc |
Opened
43,000
|
$192,210,000 | 0.04% |
| Playtika Hldg Corp |
27.86%
24,072
|
$189,447,000 | 0.04% |
| Whole Earth Brands, Inc. |
Opened
38,207
|
$185,686,000 | 0.04% |
| Nuveen Pfd Income Opportun |
51.93%
24,805
|
$185,293,000 | 0.04% |
| Pool Corporation |
Opened
600
|
$184,398,000 | 0.04% |
| Inhibrx, Inc. |
Closed
4,900
|
$171,304,000 | |
| Alnylam Pharmaceuticals Inc |
Opened
700
|
$170,100,000 | 0.04% |
| Vector Group Ltd |
Closed
15,278
|
$167,447,000 | |
| Norwegian Cruise Line Hldg L |
Opened
8,883
|
$166,912,000 | 0.03% |
| BridgeBio Pharma Inc |
Opened
6,481
|
$164,164,000 | 0.03% |
| Iclick Interactive Asia Grou |
46.09%
122,999
|
$156,897,000 | 0.03% |
| Vale S.A. |
Opened
14,000
|
$156,380,000 | 0.03% |
| Battalion Oil Corp |
Closed
27,570
|
$156,046,000 | |
| Paramount Global |
Opened
15,000
|
$155,850,000 | 0.03% |
| Japan Smaller Capitalization |
No change
19,903
|
$150,865,000 | 0.03% |
| Voya Financial, Inc. |
Closed
2,000
|
$147,840,000 | |
| Cornerstone Strategic Value |
No change
18,854
|
$145,176,000 | 0.03% |
| Ark Etf Tr |
92.59%
3,189
|
$140,157,000 | 0.03% |
| Highland Opportunities |
No change
22,072
|
$137,950,000 | 0.03% |
| ADT Inc |
Closed
20,200
|
$135,744,000 | |
| Franklin Ltd Duration Income |
13.59%
20,926
|
$132,671,000 | 0.03% |
| Teekay Tankers Ltd |
68.30%
1,902
|
$130,877,000 | 0.03% |
| Duff Phelps Utlity And Inf |
2.20%
13,262
|
$130,365,000 | 0.03% |
| UiPath, Inc. |
Opened
10,000
|
$126,800,000 | 0.03% |
| MongoDB Inc |
53.23%
500
|
$124,980,000 | 0.03% |
| Rivian Automotive, Inc. |
174.37%
9,290
|
$124,672,000 | 0.03% |
| Clough Global Divid Income |
2.88%
21,717
|
$123,787,000 | 0.03% |
| Ssc Technologies Hldgs Inc |
52.50%
1,900
|
$119,073,000 | 0.02% |
| Aarons Company Inc (The) |
Opened
11,799
|
$117,754,000 | 0.02% |
| American Express Co. |
Opened
500
|
$115,775,000 | 0.02% |
| FNCB Bancorp Inc |
57.33%
16,913
|
$114,163,000 | 0.02% |
| First Horizon Corporation |
Closed
7,312
|
$112,605,000 | |
| Blackrock Enhanced Equity Di |
Opened
13,740
|
$112,256,000 | 0.02% |
| Clough Global Opportunities |
2.89%
20,844
|
$112,141,000 | 0.02% |
| Western Digital Corp. |
Closed
1,622
|
$110,685,000 | |
| Clough Global Equity Fd |
2.80%
15,378
|
$107,262,000 | 0.02% |
| Fst Tr New Opport Mlp Ene |
Closed
13,950
|
$106,857,000 | |
| Western Asset High Incom Fd |
Closed
23,827
|
$106,507,000 | |
| Suro Capital Corp |
4.39%
26,392
|
$105,832,000 | 0.02% |
| Sify Technologies Ltd |
Opened
237,031
|
$104,294,000 | 0.02% |
| American Axle Mfg Hldgs In |
Closed
14,000
|
$103,040,000 | |
| Blackrock Res Commodities |
Opened
10,100
|
$92,819,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
Closed
1,400
|
$84,406,000 | |
| Advisorshares Tr |
37.36%
11,400
|
$83,562,000 | 0.02% |
| New York Cmnty Bancorp Inc |
Closed
25,627
|
$82,519,000 | |
| Cardlytics Inc |
Opened
9,651
|
$79,235,000 | 0.02% |
| Novavax, Inc. |
Opened
6,000
|
$75,960,000 | 0.02% |
| Teradata Corp |
70.15%
2,000
|
$69,120,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
Closed
11,505
|
$61,897,000 | |
| Abrdn Emrg Mkts Eqty Incm Fd |
No change
11,633
|
$61,434,000 | 0.01% |
| Allego N V |
740.56%
34,732
|
$58,349,000 | 0.01% |
| Zerofox Hldgs Inc |
Closed
51,000
|
$57,120,000 | |
| Powerschool Holdings Inc |
Opened
2,400
|
$53,736,000 | 0.01% |
| Societal Cdmo Inc |
Closed
46,352
|
$50,060,000 | |
| Fundamental Global Inc |
No change
50,300
|
$47,664,000 | 0.01% |
| cbdMD, Inc. |
No change
74,398
|
$46,127,000 | 0.01% |
| Qurate Retail Inc |
No change
10,688
|
$45,210,000 | 0.01% |
| Peabody Energy Corp. |
Opened
2,040
|
$45,125,000 | 0.01% |
| BEST Inc |
Opened
16,190
|
$44,522,000 | 0.01% |
| Intuitive Machines Inc |
Opened
12,930
|
$42,669,000 | 0.01% |
| Wayfair Inc |
97.92%
800
|
$42,184,000 | 0.01% |
| Progressive Corp. |
Opened
200
|
$41,542,000 | 0.01% |
| Putnam Premier Income Tr |
No change
11,307
|
$40,479,000 | 0.01% |
| DoorDash Inc |
Closed
293
|
$40,352,000 | |
| Xeris Biopharma Holdings Inc |
Closed
18,124
|
$40,054,000 | |
| Sequans Communications S.A |
0.72%
68,970
|
$34,678,000 | 0.01% |
| Virtus Convertible Inc Fd |
2.02%
11,361
|
$33,174,000 | 0.01% |
| Reneo Pharmaceuticals Inc |
No change
20,288
|
$30,635,000 | 0.01% |
| Equus Total Return Inc |
No change
22,999
|
$30,359,000 | 0.01% |
| Adaptimmune Therapeutics Plc |
No change
30,702
|
$29,931,000 | 0.01% |
| Nutanix Inc |
No change
459
|
$26,094,000 | 0.01% |
| Autodesk Inc. |
95.24%
100
|
$24,745,000 | 0.01% |
| American Airls Group Inc |
Closed
1,500
|
$23,025,000 | |
| Coinbase Global Inc |
Closed
72
|
$19,089,000 | |
| Carvana Co. |
Opened
109
|
$14,030,000 | 0.00% |
| Tapestry Inc |
Opened
300
|
$12,837,000 | 0.00% |
| Aeon Biopharma Inc |
Opened
12,135
|
$12,742,000 | 0.00% |
| Plug Power Inc |
Opened
5,000
|
$11,650,000 | 0.00% |
| Cloudflare Inc |
77.31%
135
|
$11,182,000 | 0.00% |
| Microstrategy Inc. |
Closed
3
|
$5,114,000 | |
| Amc Entmt Hldgs Inc |
15.83%
966
|
$4,810,000 | 0.00% |
| No transactions found in first 500 rows out of 502 | |||
| Showing first 500 out of 502 holdings | |||