Css il 13F annual report

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.

Limited to 30 biggest holdings

$482 billion Assets Under Management (AUM)

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.

Careers at Css il

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.

Recent trades

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.

One of the average hedge funds

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.


Mitchel Bialek investment strategy

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.

The complete list of Css il trades based on 13F SEC filings

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