Tucker Asset Management 13F annual report
Tucker Asset Management is an investment fund managing more than $429 billion ran by Lloyd Domingos. There are currently 1292 companies in Mr. Domingos’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and First Tr Exchange-traded Fd, together worth $163 billion.
Limited to 30 biggest holdings
$429 billion Assets Under Management (AUM)
As of 2nd August 2024, Tucker Asset Management’s top holding is 163,405 shares of Spdr S&p 500 Etf Tr currently worth over $88.9 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 1,256,427 shares of First Tr Exchange-traded Fd worth $73.9 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $33.5 billion and the next is Ishares Tr worth $30 billion, with 289,778 shares owned.
Currently, Tucker Asset Management's portfolio is worth at least $429 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.
Careers at Tucker Asset Management
The Tucker Asset Management office and employees reside in Littleton, Colorado. According to the last 13-F report filed with the SEC, Lloyd Domingos serves as the Director of Operations at Tucker Asset Management.
Recent trades
In the most recent 13F filing, Tucker Asset Management revealed that it had opened a new position in
Amneal Pharmaceuticals Inc and bought 1,111,064 shares worth $7.06 billion.
This means they effectively own approximately 0.1% of the company.
Amneal Pharmaceuticals Inc makes up
67.4%
of the fund's Health Care sector allocation and has grown its share price by 83.7% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
8,824 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 163,405 shares worth $88.9 billion.
On the other hand, there are companies that Tucker Asset Management is getting rid of from its portfolio.
Tucker Asset Management closed its position in Us Treasury Bill24 on 9th August 2024.
It sold the previously owned 18,835,000 shares for $18.7 billion.
Lloyd Domingos also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $33.5 billion and 204,487 shares.
One of the average hedge funds
The two most similar investment funds to Tucker Asset Management are Nekton Capital and Tb Alternative Assets. They manage $429 billion and $429 billion respectively.
Lloyd Domingos investment strategy
Tucker Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
27.3% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $60.5 billion.
The complete list of Tucker Asset Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
5.71%
163,405
|
$88,928,118,000 | 20.73% |
| First Tr Exchange-traded Fd |
0.15%
1,256,427
|
$73,918,969,000 | 17.23% |
| Invesco Exchange Traded Fd T |
3.92%
204,487
|
$33,496,689,000 | 7.81% |
| Ishares Tr |
0.22%
289,778
|
$30,021,177,000 | 7.00% |
| Select Sector Spdr Tr |
62.28%
584,011
|
$49,555,837,000 | 11.55% |
| Schwab Value Advantage M |
26.25%
15,894,680
|
$15,894,680,000 | 3.71% |
| NVIDIA Corp |
921.75%
90,701
|
$11,205,175,000 | 2.61% |
| Spdr Ser Tr |
130.11%
135,868
|
$10,762,650,000 | 2.51% |
| Amneal Pharmaceuticals Inc |
Opened
1,111,064
|
$7,055,256,000 | 1.64% |
| Us Treasury Bill24 |
Closed
18,835,000
|
$18,746,801,000 | |
| Us Treasu Nt 2.12511/24 |
Opened
4,592,000
|
$4,533,165,000 | 1.06% |
| Apple Inc |
0.27%
16,738
|
$3,525,401,000 | 0.82% |
| Schwab Us Treasury Money |
1.63%
4,525,831
|
$4,525,831,000 | 1.06% |
| Blackrock Multi-asset In |
Opened
230,360
|
$2,308,212,000 | 0.54% |
| RTX Corp |
1.57%
21,247
|
$2,132,977,000 | 0.50% |
| Microsoft Corporation |
8.55%
3,788
|
$1,693,111,000 | 0.39% |
| Us Treasury Bill24 |
68.65%
2,658,000
|
$2,651,568,000 | 0.62% |
| Schwab Government Money |
11,890.92%
1,798,398
|
$1,798,398,000 | 0.42% |
| Procter And Gamble Co |
4.25%
8,762
|
$1,445,065,000 | 0.34% |
| American Funds Capital W |
0.73%
26,695
|
$1,746,004,000 | 0.41% |
| J P Morgan Exchange Traded F |
2.14%
41,461
|
$2,321,093,000 | 0.54% |
| Vanguard Index Fds |
1.64%
7,393
|
$2,138,822,000 | 0.50% |
| American Funds American |
13.18%
54,899
|
$2,165,277,000 | 0.50% |
| Vanguard 500 Index Admir |
121.55%
1,881
|
$947,689,000 | 0.22% |
| Us Treasury Bill24 |
Opened
2,761,000
|
$2,729,493,000 | 0.64% |
| Novo-nordisk A S |
65.78%
5,794
|
$827,036,000 | 0.19% |
| Home Depot, Inc. |
2.78%
2,402
|
$826,907,000 | 0.19% |
| Marriott Intl Inc New |
No change
2,888
|
$698,232,000 | 0.16% |
| American Funds Washingto |
2.69%
12,719
|
$767,950,000 | 0.18% |
| Mcdonalds Corp |
1.36%
2,612
|
$665,642,000 | 0.16% |
| American Funds 2030 Trgt |
234.19%
38,255
|
$653,785,000 | 0.15% |
| Parsons Corp |
Opened
7,972
|
$652,189,000 | 0.15% |
| Graniteshares Etf Tr |
99.10%
16,165
|
$828,484,000 | 0.19% |
| Tesla Inc |
47.48%
3,078
|
$609,089,000 | 0.14% |
| JPMorgan Chase & Co. |
1.87%
2,987
|
$604,151,000 | 0.14% |
| Pepsico Inc |
7.48%
3,548
|
$585,172,000 | 0.14% |
| American Funds Growth Fu |
0.63%
15,078
|
$1,112,546,000 | 0.26% |
| Johnson & Johnson |
5.90%
3,930
|
$574,428,000 | 0.13% |
| First Tr Morningstar Divid L |
9.84%
15,129
|
$573,843,000 | 0.13% |
| First Tr Value Line Divid In |
4.82%
14,004
|
$570,663,000 | 0.13% |
| Carrier Global Corporation |
2.01%
8,847
|
$558,069,000 | 0.13% |
| Amazon.com Inc. |
2.37%
2,882
|
$556,980,000 | 0.13% |
| Bank Montreal Medium |
Closed
4,070
|
$579,519,000 | |
| Coca-Cola Co |
9.52%
8,300
|
$528,288,000 | 0.12% |
| Wells Fargo Co New |
1.08%
8,823
|
$524,017,000 | 0.12% |
| Chevron Corp. |
15.09%
3,180
|
$497,342,000 | 0.12% |
| Ishares S&p 500 Index In |
0.48%
838
|
$535,431,000 | 0.12% |
| Spdr Gold Tr |
563.34%
2,262
|
$486,353,000 | 0.11% |
| T. Rowe Price Dividend G |
4.32%
6,705
|
$518,739,000 | 0.12% |
| Comcast Corp New |
18.70%
12,350
|
$483,626,000 | 0.11% |
| Berkshire Hathaway Inc. |
37.11%
1,186
|
$482,465,000 | 0.11% |
| Blackstone Real Estate |
1.18%
34,097
|
$482,339,000 | 0.11% |
| Honeywell International Inc |
11.71%
2,213
|
$472,564,000 | 0.11% |
| Wisdomtree Tr |
5.69%
16,671
|
$860,648,000 | 0.20% |
| Shell Plc |
1.98%
6,167
|
$445,134,000 | 0.10% |
| Goldman Sachs Ban 5.4.24 |
Closed
445,000
|
$445,001,000 | |
| Eli Lilly & Co |
24.62%
490
|
$443,636,000 | 0.10% |
| Vanguard Us Growth Admir |
No change
2,531
|
$442,154,000 | 0.10% |
| DuPont de Nemours Inc |
7.83%
5,221
|
$420,238,000 | 0.10% |
| Dell Technologies Inc |
124.04%
3,047
|
$420,212,000 | 0.10% |
| Nuveen La Municipal Bond |
Closed
39,190
|
$419,333,000 | |
| Alphabet Inc |
5.18%
2,508
|
$457,172,000 | 0.11% |
| Gilead Sciences, Inc. |
10.74%
6,096
|
$418,247,000 | 0.10% |
| L3Harris Technologies Inc |
11.57%
1,861
|
$417,943,000 | 0.10% |
| Invesco Db Us Dlr Index Tr |
Opened
14,195
|
$413,500,000 | 0.10% |
| Otis Worldwide Corporation |
2.08%
4,267
|
$410,741,000 | 0.10% |
| Schwab Strategic Tr |
2.55%
12,020
|
$775,597,000 | 0.18% |
| Abbott Labs |
15.14%
3,894
|
$404,626,000 | 0.09% |
| Franklin Income A |
6.91%
170,219
|
$396,610,000 | 0.09% |
| Duke Energy Corp. |
16.82%
3,833
|
$384,182,000 | 0.09% |
| Proshares Tr |
217.45%
11,987
|
$1,053,050,000 | 0.25% |
| Waste Mgmt Inc Del |
25.25%
1,705
|
$363,745,000 | 0.08% |
| Exxon Mobil Corp. |
14.94%
3,155
|
$363,204,000 | 0.08% |
| Republic Svcs Inc |
15.21%
1,851
|
$359,723,000 | 0.08% |
| Tidal Tr Ii |
4.01%
81,054
|
$1,401,975,000 | 0.33% |
| Accenture Plc Ireland |
37.76%
1,171
|
$355,293,000 | 0.08% |
| United Parcel Service, Inc. |
8.63%
2,544
|
$348,103,000 | 0.08% |
| The Southern Co. |
21.45%
4,454
|
$345,497,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
5.15%
16,417
|
$524,464,000 | 0.12% |
| Abbvie Inc |
9.32%
1,945
|
$333,640,000 | 0.08% |
| Analog Devices Inc. |
7.68%
1,459
|
$333,031,000 | 0.08% |
| Pfizer Inc. |
15.66%
11,768
|
$329,270,000 | 0.08% |
| Bluerock Total Income R |
1.33%
17,472
|
$477,807,000 | 0.11% |
| VanEck ETF Trust |
1.94%
15,399
|
$608,382,000 | 0.14% |
| Corcept Therapeutics Inc |
1.78%
10,006
|
$325,095,000 | 0.08% |
| American Funds Europacif |
12.71%
7,075
|
$405,360,000 | 0.09% |
| Kimberly-Clark Corp. |
13.53%
2,276
|
$314,543,000 | 0.07% |
| Costco Whsl Corp New |
6.94%
370
|
$314,071,000 | 0.07% |
| Gallagher Arthur J & Co |
6.70%
1,211
|
$314,024,000 | 0.07% |
| Cardinal Health, Inc. |
16.78%
3,179
|
$312,559,000 | 0.07% |
| Keurig Dr Pepper Inc |
15.47%
9,195
|
$307,113,000 | 0.07% |
| Microchip Technology, Inc. |
9.08%
3,352
|
$306,708,000 | 0.07% |
| Vanguard Dividend Apprec |
3.70%
6,111
|
$302,784,000 | 0.07% |
| American Funds New Persp |
12.06%
4,793
|
$298,603,000 | 0.07% |
| Alliant Energy Corp. |
12.98%
5,784
|
$294,406,000 | 0.07% |
| Bank America Corp |
1.59%
7,298
|
$290,241,000 | 0.07% |
| Lockheed Martin Corp. |
12.98%
617
|
$288,201,000 | 0.07% |
| Sysco Corp. |
14.39%
4,022
|
$287,131,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
5.01%
1,804
|
$280,486,000 | 0.07% |
| Jpmorgan Chase & Var 29 |
Opened
280,000
|
$280,000,000 | 0.07% |
| Conocophillips |
3.65%
2,440
|
$279,125,000 | 0.07% |
| Vanguard Growth & Income |
0.44%
4,383
|
$285,199,000 | 0.07% |
| Texas Instrs Inc |
2.22%
1,426
|
$277,400,000 | 0.06% |
| Pimco Ca Muni Interm Val |
0.58%
27,806
|
$276,673,000 | 0.06% |
| Clorox Co. |
12.73%
2,022
|
$275,942,000 | 0.06% |
| Lightstone Value Plus Re |
2.71%
17,819
|
$275,476,000 | 0.06% |
| Mondelez International Inc. |
12.91%
4,136
|
$270,660,000 | 0.06% |
| Blackrock Dynamic High I |
Closed
30,561
|
$263,435,000 | |
| Nestle S A F |
11.57%
2,560
|
$262,272,000 | 0.06% |
| Lam Research Corp. |
2.08%
245
|
$260,888,000 | 0.06% |
| Direxion Shs Etf Tr |
38.13%
23,327
|
$1,265,674,000 | 0.30% |
| American Funds Fundament |
0.89%
5,126
|
$415,730,000 | 0.10% |
| Us Bancorp Del |
11.99%
6,492
|
$257,732,000 | 0.06% |
| American Funds Invmt Co |
11.47%
4,652
|
$265,964,000 | 0.06% |
| Hormel Foods Corp. |
13.12%
8,329
|
$253,951,000 | 0.06% |
| Wells Fargo Bank 4.75.25 |
Closed
250,000
|
$249,126,000 | |
| Goldman Sachs Ban 4.6.25 |
Closed
250,000
|
$248,840,000 | |
| Wells Fargo Bank, 4.4.26 |
Closed
250,000
|
$248,232,000 | |
| Bank Of America, 4.35.26 |
Closed
250,000
|
$247,870,000 | |
| AMGEN Inc. |
55.87%
793
|
$247,773,000 | 0.06% |
| Wells Fargo Bank, 4.2.27 |
Closed
250,000
|
$247,715,000 | |
| Goldman Sachs Bank 4.27 |
Closed
250,000
|
$246,191,000 | |
| Super Micro Computer Inc |
120.00%
297
|
$243,347,000 | 0.06% |
| Amdocs Ltd |
13.49%
3,058
|
$241,337,000 | 0.06% |
| Us Treasur Nt 3.2508/24 |
151.04%
241,000
|
$240,096,000 | 0.06% |
| Tractor Supply Co. |
No change
867
|
$234,090,000 | 0.05% |
| Vanguard Whitehall Fds |
27.67%
1,953
|
$231,626,000 | 0.05% |
| Mckesson Corporation |
Opened
394
|
$230,112,000 | 0.05% |
| Equinor ASA |
Opened
8,034
|
$229,451,000 | 0.05% |
| Cisco Sys Inc |
4.22%
4,819
|
$228,951,000 | 0.05% |
| Starbucks Corp. |
11.85%
2,915
|
$226,955,000 | 0.05% |
| Us Treasu Nt 2.87506/25 |
No change
230,000
|
$225,113,000 | 0.05% |
| Vanguard Tax-managed Fds |
16.74%
4,548
|
$224,749,000 | 0.05% |
| International Business Machs |
1.24%
1,273
|
$220,165,000 | 0.05% |
| Spdr Ser Tr |
Closed
7,262
|
$211,397,000 | |
| Petroleo Brasileiro Sa Petro |
1.05%
14,417
|
$208,902,000 | 0.05% |
| Markel Group Inc |
No change
130
|
$204,836,000 | 0.05% |
| Bankunited, Inc. 5.4.24 |
Closed
200,000
|
$200,008,000 | |
| Valley Ntnl Banco 5.424 |
Opened
200,000
|
$200,004,000 | 0.05% |
| Stellar Bank 5.325 |
Opened
200,000
|
$199,900,000 | 0.05% |
| Bank Of America, Nt 524 |
No change
200,000
|
$199,900,000 | 0.05% |
| Goldman Sachs Ban 5.124 |
No change
220,000
|
$219,776,000 | 0.05% |
| Us Treasu Nt 4.12501/25 |
No change
199,000
|
$197,601,000 | 0.05% |
| Okta Inc |
2,544.30%
2,089
|
$195,551,000 | 0.05% |
| Ocular Therapeutix Inc |
Closed
21,200
|
$192,920,000 | |
| Etf Opportunities Trust |
Opened
6,371
|
$339,086,000 | 0.08% |
| Vale S.A. |
9.01%
16,371
|
$182,864,000 | 0.04% |
| Vanguard Bd Index Fds |
3.37%
3,496
|
$254,734,000 | 0.06% |
| Astrazeneca plc |
7,286.67%
2,216
|
$172,826,000 | 0.04% |
| Lord Abbett Dividend Gro |
0.21%
7,597
|
$169,939,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
3,115.09%
1,704
|
$165,271,000 | 0.04% |
| Disney Walt Co |
8.57%
1,659
|
$164,748,000 | 0.04% |
| Jpmorgan Investor Growth |
0.29%
8,348
|
$160,695,000 | 0.04% |
| Walmart Inc |
5.63%
2,364
|
$160,066,000 | 0.04% |
| Meta Platforms Inc |
70.32%
317
|
$159,733,000 | 0.04% |
| Vanguard Specialized Funds |
24.52%
868
|
$158,453,000 | 0.04% |
| Royal Caribbean Group |
466.86%
992
|
$158,155,000 | 0.04% |
| Stormfield Real Estate I |
Opened
156,894
|
$156,894,000 | 0.04% |
| Jpmorgan Chase & Var 29 |
35.71%
152,000
|
$154,797,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
1,006.25%
885
|
$153,822,000 | 0.04% |
| Neuberger Berman Large C |
1.55%
3,423
|
$150,181,000 | 0.04% |
| Visa Inc |
20.11%
572
|
$150,133,000 | 0.04% |
| Fidelity Shrt-term Trs B |
No change
14,411
|
$145,549,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
115.07%
1,955
|
$143,888,000 | 0.03% |
| Equinix Inc |
211.48%
190
|
$143,754,000 | 0.03% |
| Aspen Aerogels Inc. |
Closed
8,147
|
$143,387,000 | |
| Destinations Large Cap E |
No change
8,652
|
$142,419,000 | 0.03% |
| City Natl Bk Fla 5.324 |
Opened
140,000
|
$139,992,000 | 0.03% |
| Jpmorgan Chase & Var 28 |
Closed
135,000
|
$137,403,000 | |
| Northrop Grumman Corp. |
No change
315
|
$137,324,000 | 0.03% |
| Essa Pharma Inc |
Closed
16,097
|
$136,664,000 | |
| Us Treasur Nt 202/25 |
85.33%
139,000
|
$136,155,000 | 0.03% |
| Dfa Us Core Equity 2 I |
25.07%
3,754
|
$135,292,000 | 0.03% |
| Direxion Shs Etf Tr |
Closed
3,116
|
$166,065,000 | |
| Eastman Chem Co |
3.62%
1,346
|
$131,868,000 | 0.03% |
| Jhancock High Yield A |
Closed
42,953
|
$130,149,000 | |
| Beal Bank Usa 5.324 |
Opened
128,000
|
$127,898,000 | 0.03% |
| Interface Inc. |
Closed
7,594
|
$127,731,000 | |
| Ishares Tr |
Closed
7,723
|
$512,145,000 | |
| Advanced Micro Devices Inc. |
27.40%
779
|
$126,362,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
7,261
|
$200,456,000 | 0.05% |
| Umpqua Bank, Oreg 5.4.24 |
Closed
126,000
|
$126,040,000 | |
| American Fds Taxawr Cnsr |
0.61%
7,934
|
$124,649,000 | 0.03% |
| Black Diamond Therapeutics I |
Closed
24,500
|
$124,215,000 | |
| Pimco Income Instl |
0.61%
11,765
|
$123,297,000 | 0.03% |
| Diageo plc |
30.80%
973
|
$122,676,000 | 0.03% |
| Evergy Inc |
8.14%
2,311
|
$122,414,000 | 0.03% |
| Broadcom Inc |
4.11%
76
|
$122,020,000 | 0.03% |
| Sila Realty Trust Inc Cl |
Closed
16,005
|
$119,715,000 | |
| Gigacloud Technology Inc |
69.29%
3,923
|
$119,338,000 | 0.03% |
| Fidelity Interm Muni Inc |
Closed
11,791
|
$119,321,000 | |
| Applied Optoelectronics Inc |
Closed
8,500
|
$117,810,000 | |
| Ishares Bitcoin Tr |
8,265.85%
3,430
|
$117,100,000 | 0.03% |
| Public Svc Enterprise Grp In |
11.06%
1,576
|
$116,151,000 | 0.03% |
| Service Pptys Tr |
No change
22,375
|
$115,008,000 | 0.03% |
| Morgan Stanley B 5.2524 |
No change
115,000
|
$114,988,000 | 0.03% |
| Eaton Vance Strategic In |
0.49%
17,387
|
$114,236,000 | 0.03% |
| First Tr Stoxx European Sele |
17.65%
9,738
|
$114,029,000 | 0.03% |
| Fidelity Interm Trs Bd I |
No change
11,941
|
$113,796,000 | 0.03% |
| American Funds Smallcap |
No change
1,747
|
$116,246,000 | 0.03% |
| Main Str Cap Corp |
0.13%
2,238
|
$112,980,000 | 0.03% |
| Ab Relative Value Adviso |
Closed
16,580
|
$112,577,000 | |
| Southern Copper Corporation |
1.61%
1,040
|
$112,050,000 | 0.03% |
| Altria Group Inc. |
13.31%
2,455
|
$111,825,000 | 0.03% |
| Sempra |
71.34%
1,460
|
$111,048,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
86.83%
6,769
|
$259,115,000 | 0.06% |
| Wells Fargo Bank 4.7525 |
No change
110,000
|
$109,572,000 | 0.03% |
| Vanguard Total Stock Mkt |
0.36%
840
|
$109,359,000 | 0.03% |
| Heidelberg Mats Ag F |
Opened
5,227
|
$107,990,000 | 0.03% |
| Blackrock Etf Trust |
5.51%
2,279
|
$106,976,000 | 0.02% |
| Vanguard Target Retireme |
No change
2,841
|
$106,837,000 | 0.02% |
| Cim Real Estate Finance |
327.63%
17,507
|
$106,619,000 | 0.02% |
| Eversource Energy |
0.75%
1,851
|
$104,970,000 | 0.02% |
| Merck & Co Inc |
4.72%
828
|
$102,506,000 | 0.02% |
| Verizon Communications Inc |
20.58%
2,485
|
$102,494,000 | 0.02% |
| Bank Ozk Little R 5.324 |
Opened
102,000
|
$101,989,000 | 0.02% |
| Lantern Pharma Inc. |
Closed
11,500
|
$101,200,000 | |
| Vanguard Intl Equity Index F |
17.03%
2,489
|
$112,438,000 | 0.03% |
| Wells Fargo Bank 5.3525 |
No change
100,000
|
$100,312,000 | 0.02% |
| Ally Bank Corp., 5.05 24 |
Closed
100,000
|
$99,965,000 | |
| First Horizon Ban 5.3.24 |
Closed
100,000
|
$99,962,000 | |
| Morgan Stanley B 5.15.24 |
Closed
100,000
|
$99,940,000 | |
| Morgan Stanley B 5.0525 |
Opened
100,000
|
$99,766,000 | 0.02% |
| Teekay Tankers Ltd |
Closed
1,698
|
$99,180,000 | |
| Dodge & Cox Income I |
26.30%
8,007
|
$99,125,000 | 0.02% |
| OSI Systems, Inc. |
Opened
717
|
$98,602,000 | 0.02% |
| CVR Partners LP |
No change
1,295
|
$97,990,000 | 0.02% |
| Reinsurance Grp Of America I |
Opened
477
|
$97,914,000 | 0.02% |
| Viking Therapeutics Inc |
Closed
1,193
|
$97,826,000 | |
| Patient Opportunity I |
No change
2,629
|
$97,156,000 | 0.02% |
| First Tr Exchange Traded Fd |
151.58%
3,190
|
$165,159,000 | 0.04% |
| Us Treasur Nt 1.5.02/25 |
Closed
100,000
|
$96,906,000 | |
| Fidelity Growth & Income |
7,328.57%
1,560
|
$96,077,000 | 0.02% |
| CyberArk Software Ltd |
16.67%
350
|
$95,697,000 | 0.02% |
| Etfis Ser Tr I |
0.01%
6,715
|
$175,465,000 | 0.04% |
| Wells Fargo Bank, 5.324 |
No change
95,000
|
$94,968,000 | 0.02% |
| Coinbase Global Inc |
11.97%
421
|
$93,559,000 | 0.02% |
| Ceragon Networks Ltd |
Closed
28,700
|
$91,840,000 | |
| Vanguard Charlotte Fds |
1.67%
1,886
|
$91,792,000 | 0.02% |
| Primecap Odyssey Aggress |
Closed
2,043
|
$91,768,000 | |
| Ford Mtr Co Del |
2.58%
7,291
|
$91,427,000 | 0.02% |
| American Century Equity |
Opened
10,546
|
$91,219,000 | 0.02% |
| Fidelity Freedom 2025 |
40.61%
6,647
|
$91,200,000 | 0.02% |
| Morgan Stanley Var 26 |
Opened
115,000
|
$116,316,000 | 0.03% |
| Vanguard Windsor Ii Admi |
5.92%
1,097
|
$90,963,000 | 0.02% |
| Opera Ltd |
Closed
5,700
|
$90,117,000 | |
| Axos Bank 524 |
No change
89,000
|
$88,894,000 | 0.02% |
| Vanguard Lifestrategy Gr |
1.03%
1,963
|
$86,939,000 | 0.02% |
| Pimco Etf Tr |
No change
1,378
|
$104,308,000 | 0.02% |
| American Funds New World |
1.59%
1,083
|
$86,718,000 | 0.02% |
| Beal Bank Usa 5.3.24 |
Closed
86,000
|
$86,004,000 | |
| EZCorp, Inc. |
49.24%
8,167
|
$85,508,000 | 0.02% |
| Deere & Co. |
No change
227
|
$84,814,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
3,999
|
$84,659,000 | 0.02% |
| Janus Henderson Research |
0.29%
1,024
|
$84,198,000 | 0.02% |
| Rxsight Inc |
Opened
1,387
|
$83,456,000 | 0.02% |
| Columbia Small Cap Value |
Closed
1,599
|
$83,119,000 | |
| Fidelity Contrafund |
Opened
4,094
|
$82,703,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
128.47%
658
|
$80,625,000 | 0.02% |
| T. Rowe Price Comm & Tec |
Closed
588
|
$80,428,000 | |
| Morgan Stanley Fin 025 |
73.53%
59,000
|
$80,272,000 | 0.02% |
| Dynagas LNG Partners LP |
892.55%
19,851
|
$80,000,000 | 0.02% |
| Vanguard Short-term Corp |
No change
3,802
|
$79,721,000 | 0.02% |
| AeroVironment Inc. |
52.00%
432
|
$78,693,000 | 0.02% |
| Vanguard Scottsdale Fds |
53.38%
2,431
|
$134,881,000 | 0.03% |
| SMART Global Holdings Inc |
Closed
2,975
|
$78,302,000 | |
| Scorpio Tankers Inc |
69.08%
957
|
$77,795,000 | 0.02% |
| Brainsway Ltd. |
10.08%
12,723
|
$77,229,000 | 0.02% |
| Us Treasur Nt 1.2508/24 |
Opened
77,000
|
$76,471,000 | 0.02% |
| Aris Water Solutions, Inc. |
Closed
5,400
|
$76,410,000 | |
| Fidelity International I |
No change
1,531
|
$76,216,000 | 0.02% |
| Charles Schwab B 5.4524 |
No change
76,000
|
$75,972,000 | 0.02% |
| CRISPR Therapeutics AG |
Closed
1,114
|
$75,930,000 | |
| Pnc Bank, Ntnl A 5.35.24 |
Closed
75,000
|
$74,997,000 | |
| Wells Fargo Bank, 5.1.24 |
Closed
75,000
|
$74,964,000 | |
| Direxion Shs Etf Tr |
Opened
6,555
|
$161,744,000 | 0.04% |
| Morgan Stanley Ba 5.1.24 |
Closed
74,000
|
$73,964,000 | |
| American Funds American |
Closed
2,179
|
$73,208,000 | |
| Sylvamo Corp |
Opened
1,063
|
$72,922,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
581.09%
2,629
|
$72,850,000 | 0.02% |
| American Funds Amcap F3 |
1.88%
1,676
|
$71,697,000 | 0.02% |
| Euronet Worldwide Inc |
Opened
692
|
$71,622,000 | 0.02% |
| Lowes Cos Inc |
21.09%
318
|
$70,114,000 | 0.02% |
| Federated Hermes Interme |
No change
8,334
|
$70,086,000 | 0.02% |
| Impinj Inc |
Closed
544
|
$69,855,000 | |
| Construction Partners Inc |
Closed
1,243
|
$69,794,000 | |
| Morgan Stanley 027 |
No change
50,000
|
$68,798,000 | 0.02% |
| Franklin Growth Opportun |
Closed
1,417
|
$68,758,000 | |
| Fidelity 500 Index |
15.13%
359
|
$68,303,000 | 0.02% |
| Polen Growth Investor |
Opened
1,528
|
$67,339,000 | 0.02% |
| Valley Ntnl Bank 5.5.24 |
Closed
67,000
|
$67,005,000 | |
| Bankunited, Inc. 5.1.24 |
Closed
67,000
|
$66,982,000 | |
| Micron Technology Inc. |
68.44%
507
|
$66,686,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
4,418
|
$66,403,000 | 0.02% |
| Bank Of America, 5.45.24 |
Closed
66,000
|
$66,050,000 | |
| Third Federal Sav 5.2.24 |
Closed
66,000
|
$65,989,000 | |
| Ardelyx Inc |
Closed
9,000
|
$65,700,000 | |
| Redwood Managed Municipa |
19.52%
4,605
|
$65,570,000 | 0.02% |
| ServiceNow Inc |
12.16%
83
|
$65,294,000 | 0.02% |
| Kratos Defense & Sec Solutio |
Opened
3,231
|
$64,652,000 | 0.02% |
| Invesco Corporate Bond A |
3.34%
10,494
|
$64,642,000 | 0.02% |
| American Funds Moderate |
0.50%
3,636
|
$64,539,000 | 0.02% |
| Franklin Growth A |
Closed
474
|
$64,408,000 | |
| Crown Castle Inc |
51.40%
659
|
$64,384,000 | 0.02% |
| Us Treasur Nt 306/24 |
No change
64,000
|
$64,000,000 | 0.01% |
| Universal Stainless & Alloy |
Opened
2,329
|
$63,768,000 | 0.01% |
| Azek Co Inc |
653.50%
1,507
|
$63,490,000 | 0.01% |
| Citigroup Inc |
No change
1,000
|
$63,460,000 | 0.01% |
| Dimensional Etf Trust |
No change
3,028
|
$96,374,000 | 0.02% |
| Valley Ntnl Bank 5.424 |
Opened
63,000
|
$63,002,000 | 0.01% |
| Vanguard Mid-cap Value I |
No change
798
|
$62,237,000 | 0.01% |
| Blackrock Sustainable Ba |
Closed
2,377
|
$62,074,000 | |
| Mfs International Equity |
No change
1,780
|
$61,425,000 | 0.01% |
| Tjx Cos Inc New |
No change
556
|
$61,255,000 | 0.01% |
| American Century One Cho |
No change
4,382
|
$61,212,000 | 0.01% |
| Vanguard Short-term Inve |
0.71%
5,982
|
$60,956,000 | 0.01% |
| Salesforce Inc |
1.66%
237
|
$60,933,000 | 0.01% |
| Nurix Therapeutics, Inc. |
Closed
4,135
|
$60,785,000 | |
| Wells Fargo Bank 5.4524 |
No change
71,000
|
$70,973,000 | 0.02% |
| Redwood Managed Volatili |
20.19%
5,393
|
$59,751,000 | 0.01% |
| Morgan Stanley B 5.3525 |
No change
59,000
|
$59,124,000 | 0.01% |
| T D K Corp F |
Closed
1,200
|
$58,968,000 | |
| Citibank, N.a. 5.224 |
Opened
59,000
|
$58,917,000 | 0.01% |
| Vanguard High Dividend Y |
19.50%
1,631
|
$58,325,000 | 0.01% |
| Diamond Hill Short Dur S |
1.79%
5,864
|
$57,530,000 | 0.01% |
| Lord Abbett Short Durati |
1.13%
14,808
|
$56,861,000 | 0.01% |
| Midcap Financial Invstmnt Co |
Closed
3,741
|
$56,265,000 | |
| Fidelity Large Cap Stock |
2.63%
1,093
|
$56,085,000 | 0.01% |
| Wells Fargo Bank, 4.925 |
No change
56,000
|
$55,820,000 | 0.01% |
| Carlyle Secured Lending Inc |
Closed
3,390
|
$55,189,000 | |
| Vanguard Long-term Inves |
1.43%
7,188
|
$55,057,000 | 0.01% |
| T. Rowe Price Blue Chip |
68.68%
295
|
$54,955,000 | 0.01% |
| Morgan Stanley Fin 027 |
No change
50,000
|
$54,938,000 | 0.01% |
| Chipotle Mexican Grill |
86,900.00%
870
|
$54,533,000 | 0.01% |
| Oracle Corp. |
80.36%
385
|
$54,362,000 | 0.01% |
| Beamr Imaging Ltd |
Closed
8,361
|
$53,928,000 | |
| Russell Inv Tax-managed |
26.21%
842
|
$60,245,000 | 0.01% |
| T. Rowe Price Tax-free H |
Closed
4,828
|
$53,203,000 | |
| Mfs Utilities A |
0.60%
2,512
|
$53,007,000 | 0.01% |
| Blue Owl Capital Corporation |
Closed
3,438
|
$52,876,000 | |
| Plains Gp Hldgs L P |
Closed
2,893
|
$52,797,000 | |
| First Tr Exchange Trad Fd Vi |
7.00%
1,865
|
$52,809,000 | 0.01% |
| Invesco Core Plus Bond A |
1.18%
5,665
|
$51,549,000 | 0.01% |
| Ishares Inc |
42.94%
2,340
|
$119,209,000 | 0.03% |
| Pennantpark Invt Corp |
14.61%
6,727
|
$50,789,000 | 0.01% |
| Dfa Us Vector Equity I |
0.35%
1,994
|
$50,735,000 | 0.01% |
| Travelers Companies Inc. |
149.00%
249
|
$50,632,000 | 0.01% |
| Morgan Stanley Pv 5.4.24 |
Closed
50,000
|
$50,007,000 | |
| Liberty Bank 5.424 |
Opened
50,000
|
$50,002,000 | 0.01% |
| Woori America Ban 5.4.24 |
Closed
50,000
|
$50,002,000 | |
| Spok Holdings Inc |
Closed
3,126
|
$49,860,000 | |
| Citigroup Inc. 025 |
No change
65,000
|
$71,884,000 | 0.02% |
| Enterprise Prods Partners L |
10.05%
1,700
|
$49,266,000 | 0.01% |
| Spdr Dow Jones Indl Average |
54.04%
125
|
$48,891,000 | 0.01% |
| Medtronic Plc |
1.14%
620
|
$48,800,000 | 0.01% |
| Fidelity Select Semicond |
0.15%
1,375
|
$48,541,000 | 0.01% |
| KeyCorp |
No change
3,415
|
$48,527,000 | 0.01% |
| Franklin Federal Interm- |
Closed
4,251
|
$47,946,000 | |
| Us Treasu Nt 0.37508/24 |
44.83%
48,000
|
$47,708,000 | 0.01% |
| Euronav Nv Xxx |
Closed
2,862
|
$47,595,000 | |
| Ishares U S Etf Tr |
No change
2,242
|
$84,820,000 | 0.02% |
| Western Asset Core Plus |
0.95%
5,127
|
$47,113,000 | 0.01% |
| Jhancock Bond A |
Closed
3,465
|
$46,541,000 | |
| Acm Resh Inc |
12.58%
2,005
|
$46,235,000 | 0.01% |
| Prudential Finl Inc |
No change
394
|
$46,173,000 | 0.01% |
| Bank Of America C Var 27 |
No change
91,000
|
$91,143,000 | 0.02% |
| Pgim Jennison Internatio |
No change
1,485
|
$45,858,000 | 0.01% |
| Jpmorgan Chase Fi Var 28 |
Closed
45,000
|
$45,828,000 | |
| Boeing Co. |
20.67%
251
|
$45,685,000 | 0.01% |
| Linde Plc. |
No change
104
|
$45,663,000 | 0.01% |
| Trane Technologies plc |
109.23%
136
|
$44,734,000 | 0.01% |
| Us Treasu Nt 1.87508/24 |
Opened
45,000
|
$44,733,000 | 0.01% |
| Resources Connection Inc |
No change
4,000
|
$44,160,000 | 0.01% |
| Eaton Corp Plc |
28.57%
140
|
$43,897,000 | 0.01% |
| Ridgewood Energy X Fund |
Opened
1
|
$43,605,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
165.90%
1,045
|
$51,976,000 | 0.01% |
| Bank Of America C Var 32 |
No change
50,000
|
$43,190,000 | 0.01% |
| Invesco Core Bond A |
1.12%
7,707
|
$43,081,000 | 0.01% |
| Columbia Disciplined Cor |
No change
2,829
|
$42,865,000 | 0.01% |
| Safran F |
Opened
800
|
$42,600,000 | 0.01% |
| Tidal Etf Tr |
22.65%
2,112
|
$42,503,000 | 0.01% |
| First Eagle Global A |
Closed
630
|
$42,309,000 | |
| Pioneer Nat Res Co |
Closed
161
|
$42,263,000 | |
| Surgepays Inc |
Closed
10,952
|
$42,165,000 | |
| Global X Fds |
36.80%
5,496
|
$157,109,000 | 0.04% |
| Wells Fargo Bank, 4.924 |
No change
42,000
|
$41,880,000 | 0.01% |
| Wells Fargo Bank 4.8525 |
No change
42,000
|
$41,854,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
Closed
300
|
$41,376,000 | |
| Ridgewood Energy Y Fund |
100.00%
1
|
$41,353,000 | 0.01% |
| Bank Of Montreal9.1 27f |
No change
41,000
|
$41,279,000 | 0.01% |
| Crexendo, Inc. |
Closed
8,547
|
$41,111,000 | |
| Rhythm Pharmaceuticals Inc. |
28.57%
1,000
|
$41,060,000 | 0.01% |
| Quanex Bldg Prods Corp |
Closed
1,064
|
$40,890,000 | |
| Norwegian Cruise Line Hldg L |
2.36%
2,170
|
$40,774,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
3,099
|
$143,780,000 | 0.03% |
| AudioEye Inc |
Closed
4,039
|
$40,430,000 | |
| Abercrombie & Fitch Co. |
264.52%
226
|
$40,192,000 | 0.01% |
| Pnc Bank, Ntnl As 5.424 |
Opened
40,000
|
$40,004,000 | 0.01% |
| Charles Schwab Ba 5.224 |
No change
40,000
|
$39,969,000 | 0.01% |
| Wells Fargo Bank 5.0524 |
No change
40,000
|
$39,935,000 | 0.01% |
| Ares Capital Corp |
42.87%
1,908
|
$39,773,000 | 0.01% |
| Pimco Income I2 |
1.55%
3,791
|
$39,731,000 | 0.01% |
| Citigroup Inc. Var 27 |
Closed
40,000
|
$39,636,000 | |
| BlackRock TCP Capital Corp |
8.95%
3,644
|
$39,355,000 | 0.01% |
| American Funds New Econo |
No change
615
|
$38,593,000 | 0.01% |
| Alarum Technologies Ltd |
Closed
1,947
|
$38,434,000 | |
| Tellurian Inc |
No change
54,995
|
$38,090,000 | 0.01% |
| Celestica, Inc. |
Closed
842
|
$37,839,000 | |
| Trinity Cap Inc |
23.24%
2,665
|
$37,683,000 | 0.01% |
| Spdr Index Shs Fds |
12,741.67%
1,541
|
$55,283,000 | 0.01% |
| Bank Of America, 5.4.24 |
Closed
37,000
|
$37,001,000 | |
| Wells Fargo Bank 5.1525 |
5.63%
67,000
|
$66,885,000 | 0.02% |
| British Amern Tob Plc |
3.74%
1,193
|
$36,899,000 | 0.01% |
| Harding Loevner Internat |
29.35%
1,370
|
$36,105,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
94
|
$36,020,000 | 0.01% |
| Morgan Stanley Pv 5.524 |
No change
36,000
|
$35,991,000 | 0.01% |
| Citigroup Inc. 026 |
181.82%
31,000
|
$35,898,000 | 0.01% |
| Pimco National Interm Mu |
Closed
3,342
|
$34,758,000 | |
| First Tr Nasdaq 100 Tech Ind |
274.47%
176
|
$34,753,000 | 0.01% |
| American Funds Bond Fund |
0.05%
3,779
|
$42,220,000 | 0.01% |
| Franklin Bsp Capital Cor |
Opened
2,354
|
$34,517,000 | 0.01% |
| Champlain Mid Cap Instit |
Closed
1,303
|
$34,513,000 | |
| Fidelity Covington Trust |
5.96%
600
|
$60,559,000 | 0.01% |
| Invesco Equally-wtd S&p |
No change
506
|
$34,198,000 | 0.01% |
| Progressive Corp. |
No change
163
|
$33,857,000 | 0.01% |
| Unitedhealth Group Inc |
17.50%
66
|
$33,611,000 | 0.01% |
| Lord Abbett Bond-debentu |
1.28%
4,683
|
$33,108,000 | 0.01% |
| American Funds New Persp |
Closed
540
|
$32,763,000 | |
| Manulife Finl Corp |
251.43%
1,230
|
$32,743,000 | 0.01% |
| Morgan Stanley 025 |
95.24%
41,000
|
$43,155,000 | 0.01% |
| Invesco Senior Floating |
2.25%
4,856
|
$32,343,000 | 0.01% |
| Charles Schwab B 5.3524 |
No change
32,000
|
$31,996,000 | 0.01% |
| Vanguard Equity-income I |
0.81%
750
|
$31,830,000 | 0.01% |
| Medical Pptys Trust Inc |
0.08%
7,364
|
$31,740,000 | 0.01% |
| Redwood Systematic Macro |
20.22%
1,736
|
$31,585,000 | 0.01% |
| JFrog Ltd |
Opened
837
|
$31,429,000 | 0.01% |
| Celsius Holdings Inc |
152.29%
550
|
$31,400,000 | 0.01% |
| Ridgewood Energy A-1 Fun |
Opened
1
|
$31,316,000 | 0.01% |
| Usa Mutuals All Seasons |
Opened
1,139
|
$31,105,000 | 0.01% |
| Recursion Pharmaceuticals In |
Closed
3,091
|
$30,817,000 | |
| Barings BDC Inc |
68.22%
3,121
|
$30,367,000 | 0.01% |
| Guggenheim Macro Opportu |
1.55%
1,241
|
$30,201,000 | 0.01% |
| Jpmorgan Hedged Equity I |
0.21%
966
|
$30,115,000 | 0.01% |
| Wells Fargo Bank, 5.325 |
No change
30,000
|
$30,083,000 | 0.01% |
| Karooooo Ltd |
Closed
1,200
|
$30,072,000 | |
| Bank Baroda New Y 5.324 |
Opened
30,000
|
$29,988,000 | 0.01% |
| Blackrock Science & Technolo |
35.99%
795
|
$29,940,000 | 0.01% |
| Federated Hermes Total R |
Closed
3,173
|
$29,920,000 | |
| Eaton Vance Tax-managed Dive |
2.21%
2,129
|
$29,918,000 | 0.01% |
| Forestar Group Inc |
49.57%
928
|
$29,687,000 | 0.01% |
| Eaton Vance Tax Advt Div Inc |
40.21%
1,273
|
$29,648,000 | 0.01% |
| Jpmorgan Core Bond R6 |
1.07%
2,931
|
$29,634,000 | 0.01% |
| Morgan Stanley Var 32 |
No change
80,000
|
$46,200,000 | 0.01% |
| Ardmore Shipping Corp |
73.98%
1,306
|
$29,424,000 | 0.01% |
| Lattice Strategies Tr |
No change
1,065
|
$29,418,000 | 0.01% |
| Q2 Holdings Inc |
Closed
557
|
$29,276,000 | |
| Modine Mfg Co |
67.41%
291
|
$29,155,000 | 0.01% |
| American Funds Amcap A |
17.03%
687
|
$29,106,000 | 0.01% |
| Pgim Jennison Internatio |
Closed
918
|
$29,034,000 | |
| Arista Networks Inc |
Closed
100
|
$28,998,000 | |
| Sterling Infrastructure Inc |
218.18%
245
|
$28,993,000 | 0.01% |
| Duos Technologies Group, Inc. |
No change
10,135
|
$28,986,000 | 0.01% |
| Janus Henderson Multi-se |
1.71%
3,385
|
$28,842,000 | 0.01% |
| Vanguard World Fd |
No change
126
|
$39,730,000 | 0.01% |
| Franklin Growth Adv |
No change
202
|
$28,656,000 | 0.01% |
| Us Treasur Nt 3.7504/26 |
Opened
29,000
|
$28,479,000 | 0.01% |
| Delaware Tax-free Usa A |
Closed
2,675
|
$28,436,000 | |
| Global Ship Lease Inc |
349.77%
985
|
$28,358,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
291
|
$28,239,000 | 0.01% |
| Sprinklr, Inc. |
Closed
2,300
|
$28,221,000 | |
| MetLife, Inc. |
No change
402
|
$28,216,000 | 0.01% |
| Alliance Resource Partners L |
4.20%
1,140
|
$27,884,000 | 0.01% |
| Dodge & Cox Stock I |
1.80%
109
|
$27,876,000 | 0.01% |
| Oakmark International In |
No change
1,071
|
$27,559,000 | 0.01% |
| NovoCure Ltd |
Opened
1,600
|
$27,408,000 | 0.01% |
| Celestica, Inc. |
Opened
476
|
$27,289,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,230
|
$46,789,000 | 0.01% |
| Glenmede Quant Us Large |
No change
783
|
$27,206,000 | 0.01% |
| Kinder Morgan Inc |
Closed
1,482
|
$27,180,000 | |
| Dycom Inds Inc |
16,000.00%
161
|
$27,170,000 | 0.01% |
| Ubs Bank Usa 5.425 |
Opened
27,000
|
$27,108,000 | 0.01% |
| Infosys Ltd |
Opened
1,454
|
$27,073,000 | 0.01% |
| Wells Fargo Bank, 5.525 |
Opened
27,000
|
$27,061,000 | 0.01% |
| Bank Baroda New Y 5.524 |
Opened
27,000
|
$26,994,000 | 0.01% |
| Wells Fargo Bank, N 525 |
No change
27,000
|
$26,928,000 | 0.01% |
| CubeSmart |
57.79%
596
|
$26,921,000 | 0.01% |
| Ridgewood Energy T Fund |
Opened
1
|
$26,808,000 | 0.01% |
| Guggenheim Strategic Opportu |
48.80%
1,794
|
$26,749,000 | 0.01% |
| Vanguard Small Cap Index |
0.39%
255
|
$26,629,000 | 0.01% |
| Oakmark Advisor |
No change
190
|
$26,618,000 | 0.01% |
| Priority Income Fund, Inc. |
Opened
2,235
|
$26,446,000 | 0.01% |
| Fidelity Advisor New Ins |
57.30%
1,527
|
$52,328,000 | 0.01% |
| Academy Sports & Outdoors In |
Closed
390
|
$26,341,000 | |
| Fidelity Equity-income |
Closed
354
|
$25,952,000 | |
| Motorola Solutions Inc |
41.59%
66
|
$25,479,000 | 0.01% |
| Special Opportunities Fd Inc |
28.53%
1,924
|
$25,166,000 | 0.01% |
| Rollins, Inc. |
Opened
514
|
$25,078,000 | 0.01% |
| Vanguard Extended Market |
No change
195
|
$25,019,000 | 0.01% |
| Goldman Sachs Ba 5.4524 |
No change
25,000
|
$24,998,000 | 0.01% |
| Morgan Stanley Pvt 5.24 |
Closed
25,000
|
$24,998,000 | |
| No transactions found in first 500 rows out of 1560 | |||
| Showing first 500 out of 1560 holdings | |||
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