Wolverine Asset Management 13F annual report

Wolverine Asset Management is an investment fund managing more than $1.13 trillion ran by Kenneth Nadel. There are currently 716 companies in Mr. Nadel’s portfolio. The largest investments include RBC Bearings and Fidelity Wise Origin Bitcoin, together worth $85.5 billion.

$1.13 trillion Assets Under Management (AUM)

As of 25th July 2024, Wolverine Asset Management’s top holding is 372,556 shares of RBC Bearings currently worth over $45.4 billion and making up 4.0% of the portfolio value. Relative to the number of outstanding shares of RBC Bearings, Wolverine Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 765,065 shares of Fidelity Wise Origin Bitcoin worth $40.1 billion. The third-largest holding is Albemarle worth $35.8 billion and the next is Brookfield Corp worth $29.5 billion, with 710,095 shares owned.

Currently, Wolverine Asset Management's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wolverine Asset Management

The Wolverine Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kenneth Nadel serves as the Chief Operating Officer at Wolverine Asset Management.

Recent trades

In the most recent 13F filing, Wolverine Asset Management revealed that it had opened a new position in Geo and bought 759,002 shares worth $10.9 billion. This means they effectively own approximately 0.1% of the company. Geo makes up 25.9% of the fund's Real Estate sector allocation and has grown its share price by 95.2% in the past year.

The investment fund also strengthened its position in Brookfield Corp by buying 700,000 additional shares. This makes their stake in Brookfield Corp total 710,095 shares worth $29.5 billion.

On the other hand, there are companies that Wolverine Asset Management is getting rid of from its portfolio. Wolverine Asset Management closed its position in Spdr S&p 500 Etf Tr on 1st August 2024. It sold the previously owned 341,745 shares for $179 billion. Kenneth Nadel also disclosed a decreased stake in RBC Bearings by approximately 0.1%. This leaves the value of the investment at $45.4 billion and 372,556 shares.

One of the average hedge funds

The two most similar investment funds to Wolverine Asset Management are Executive Wealth Management and Delta Asset Management tn. They manage $1.13 trillion and $1.13 trillion respectively.


Kenneth Nadel investment strategy

Wolverine Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 31.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $47.5 billion.

The complete list of Wolverine Asset Management trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

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