Certuity 13F annual report

Certuity is an investment fund managing more than $1.19 trillion ran by Leonidas Mecham. There are currently 292 companies in Mr. Mecham’s portfolio. The largest investments include Wisdomtree Tr and Spdr S&p 500 Etf Tr, together worth $267 billion.

Limited to 30 biggest holdings

$1.19 trillion Assets Under Management (AUM)

As of 30th July 2024, Certuity’s top holding is 3,338,157 shares of Wisdomtree Tr currently worth over $181 billion and making up 15.1% of the portfolio value. In addition, the fund holds 157,585 shares of Spdr S&p 500 Etf Tr worth $85.8 billion. The third-largest holding is GE Aerospace worth $49 billion and the next is Ishares Tr worth $132 billion, with 935,633 shares owned.

Currently, Certuity's portfolio is worth at least $1.19 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 Certuity

The Certuity office and employees reside in North Palm Beach, Florida. According to the last 13-F report filed with the SEC, Leonidas Mecham serves as the Chief Financial Officer & Chief Compliance Officer at Certuity.

Recent trades

In the most recent 13F filing, Certuity revealed that it had opened a new position in OneMain Inc and bought 499,998 shares worth $24.2 billion. This means they effectively own approximately 0.1% of the company. OneMain Inc makes up 23.3% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Wisdomtree Tr by buying 1,632,322 additional shares. This makes their stake in Wisdomtree Tr total 3,338,157 shares worth $181 billion.

On the other hand, there are companies that Certuity is getting rid of from its portfolio. Certuity closed its position in New York Cmnty Bancorp Inc on 6th August 2024. It sold the previously owned 3,421,320 shares for $35 billion. Leonidas Mecham also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $85.8 billion and 157,585 shares.

One of the largest hedge funds

The two most similar investment funds to Certuity are Sofi Wealth and Mill Capital Management. They manage $1.19 trillion and $1.2 trillion respectively.


Leonidas Mecham investment strategy

Certuity’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 52.7% 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 51% of the total holdings value. On the other hand, small-cap stocks make up only 4.1% of the portfolio. The average market cap of the portfolio companies is close to $122 billion.

The complete list of Certuity trades based on 13F SEC filings

These positions were updated on August 6th 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
Wisdomtree Tr
95.69%
3,338,157
$180,963,416,000 15.15%
Spdr S&p 500 Etf Tr
0.43%
157,585
$85,760,913,000 7.18%
GE Aerospace
0.06%
308,374
$49,022,200,000 4.10%
Ishares Tr
59.76%
935,633
$131,824,699,000 11.03%
Apple Inc
5.00%
223,581
$47,090,720,000 3.94%
Citigroup Inc
25.81%
734,455
$46,608,528,000 3.90%
Exxon Mobil Corp.
0.46%
399,772
$46,021,758,000 3.85%
New York Cmnty Bancorp Inc
Closed
3,421,320
$35,000,104,000
Micron Technology Inc.
0.63%
264,687
$34,814,343,000 2.91%
Microsoft Corporation
30.02%
55,282
$24,708,274,000 2.07%
OneMain Holdings Inc
Opened
499,998
$24,244,903,000 2.03%
NVIDIA Corp
843.66%
160,262
$19,881,319,000 1.66%
Bank America Corp
4.16%
498,546
$19,827,181,000 1.66%
Morgan Stanley
0.61%
201,936
$19,626,146,000 1.64%
Chevron Corp.
0.94%
120,324
$18,821,123,000 1.58%
Wells Fargo Co New
0.01%
306,598
$18,208,857,000 1.52%
Spdr S&p Midcap 400 Etf Tr
2.90%
32,162
$17,209,061,000 1.44%
Amazon.com Inc.
30.63%
86,261
$16,674,579,000 1.40%
Pnc Finl Svcs Group Inc
0.74%
104,681
$16,275,744,000 1.36%
Ford Mtr Co Del
0.22%
1,161,808
$14,569,073,000 1.22%
Select Sector Spdr Tr
1.84%
104,290
$18,168,511,000 1.52%
Freeport-McMoRan Inc
0.03%
255,303
$12,407,702,000 1.04%
Alphabet Inc
2.91%
84,491
$15,420,243,000 1.29%
Schwab Strategic Tr
2.41%
223,283
$15,223,398,000 1.27%
Spdr Ser Tr
74.43%
146,708
$12,735,580,000 1.07%
JPMorgan Chase & Co.
38.18%
46,120
$9,328,157,000 0.78%
Vanguard Index Fds
6.33%
63,727
$19,882,716,000 1.66%
Verizon Communications Inc
0.26%
220,766
$9,104,375,000 0.76%
Barclays Bank PLC
0.03%
245,208
$7,861,368,000 0.66%
Mastercard Incorporated
531.92%
14,313
$6,314,231,000 0.53%
Meta Platforms Inc
10.15%
11,729
$5,907,627,000 0.49%
DoorDash Inc
1.33%
53,219
$5,789,196,000 0.48%
AT&T Inc.
1.05%
290,444
$5,550,391,000 0.46%
Spdr Dow Jones Indl Average
0.93%
11,016
$4,308,849,000 0.36%
Arbor Realty Trust Inc.
Opened
300,000
$4,305,000,000 0.36%
Vanguard World Fd
1.89%
13,370
$6,036,649,000 0.51%
Berkshire Hathaway Inc.
21.55%
9,178
$3,733,763,000 0.31%
Schwab Charles Corp
867.60%
46,203
$3,404,694,000 0.28%
Visa Inc
16.54%
12,913
$3,389,324,000 0.28%
Vanguard Admiral Fds Inc
5.21%
38,556
$4,153,069,000 0.35%
Automatic Data Processing In
279.55%
13,584
$3,242,298,000 0.27%
Tesla Inc
11.04%
16,148
$3,201,497,000 0.27%
Arista Networks Inc
6.67%
9,103
$3,190,578,000 0.27%
Eaton Corp Plc
409.60%
9,927
$3,112,689,000 0.26%
Tortoise Energy Infra Corp
No change
85,000
$2,963,950,000 0.25%
Tjx Cos Inc New
313.18%
25,952
$2,857,312,000 0.24%
IQVIA Holdings Inc
Opened
13,275
$2,806,866,000 0.23%
Amphenol Corp.
Opened
39,800
$2,681,327,000 0.22%
Vanguard Tax-managed Fds
22.73%
52,889
$2,613,760,000 0.22%
Constellation Brands, Inc.
961.83%
10,098
$2,598,051,000 0.22%
Blue Owl Cap Corp Iii
Opened
170,733
$2,555,868,000 0.21%
Builders Firstsource Inc
Closed
14,952
$2,496,087,000
Cooper Cos Inc
Opened
27,582
$2,407,909,000 0.20%
Broadcom Inc
12.05%
1,451
$2,329,684,000 0.19%
CDW Corp
Opened
10,123
$2,266,007,000 0.19%
Petroleo Brasileiro Sa Petro
No change
150,000
$2,173,500,000 0.18%
Vanguard Star Fds
54.19%
35,934
$2,166,836,000 0.18%
Zoetis Inc
Opened
12,487
$2,164,746,000 0.18%
Procter And Gamble Co
7.88%
13,056
$2,153,255,000 0.18%
Vertex Pharmaceuticals, Inc.
75.16%
4,519
$2,118,225,000 0.18%
Comcast Corp New
59.42%
109,515
$2,101,564,000 0.18%
Regions Financial Corp.
0.91%
102,417
$2,052,437,000 0.17%
Vanguard Intl Equity Index F
19.96%
49,569
$3,100,246,000 0.26%
Bristol-Myers Squibb Co.
17.30%
47,775
$1,984,087,000 0.17%
American Tower Corp.
831.22%
10,141
$1,971,249,000 0.16%
Dbx Etf Tr
8.55%
25,974
$1,961,164,000 0.16%
Eli Lilly & Co
78.86%
2,100
$1,901,591,000 0.16%
Roper Technologies Inc
625.76%
3,353
$1,889,716,000 0.16%
United Parcel Service, Inc.
7.78%
13,613
$1,862,975,000 0.16%
Johnson & Johnson
5.08%
12,661
$1,850,491,000 0.15%
Adobe Inc
9.31%
3,331
$1,850,400,000 0.15%
Regeneron Pharmaceuticals, Inc.
55.62%
1,718
$1,805,245,000 0.15%
Salesforce Inc
10.87%
6,910
$1,776,452,000 0.15%
Ecolab, Inc.
Opened
7,376
$1,755,372,000 0.15%
Corebridge Finl Inc
Closed
80,000
$1,732,800,000
Cisco Sys Inc
13.57%
36,436
$1,731,082,000 0.14%
Texas Instrs Inc
59.57%
8,749
$1,702,040,000 0.14%
Advanced Micro Devices Inc.
5.98%
10,400
$1,686,945,000 0.14%
Lam Research Corp.
7.56%
1,565
$1,666,442,000 0.14%
Conocophillips
22.41%
14,066
$1,608,868,000 0.13%
Netflix Inc.
14.23%
2,303
$1,554,257,000 0.13%
Walmart Inc
192.06%
22,839
$1,550,981,000 0.13%
Oracle Corp.
33.63%
10,962
$1,547,799,000 0.13%
Synchrony Financial
1.93%
31,326
$1,478,274,000 0.12%
Gartner, Inc.
Opened
3,202
$1,437,997,000 0.12%
Merck & Co Inc
28.87%
11,579
$1,433,498,000 0.12%
Invesco Exch Traded Fd Tr Ii
8.64%
58,644
$1,382,239,000 0.12%
Ishares Tr
Closed
28,342
$2,530,501,000
Costco Whsl Corp New
1.34%
1,590
$1,351,345,000 0.11%
Pfizer Inc.
25.36%
47,890
$1,339,950,000 0.11%
Shopify Inc
3.45%
19,369
$1,280,566,000 0.11%
Vanguard Scottsdale Fds
26.82%
21,484
$2,396,661,000 0.20%
Caterpillar Inc.
13.16%
3,734
$1,243,841,000 0.10%
Aptiv PLC
Opened
17,271
$1,216,242,000 0.10%
Unitedhealth Group Inc
11.11%
2,384
$1,213,982,000 0.10%
Fair Isaac Corp.
Opened
814
$1,211,969,000 0.10%
Affirm Holdings, Inc.
Closed
24,458
$1,201,866,000
Chubb Limited
11.07%
4,625
$1,179,760,000 0.10%
Abbvie Inc
24.12%
6,775
$1,162,046,000 0.10%
Ameriprise Finl Inc
13.02%
2,691
$1,149,649,000 0.10%
Booking Holdings Inc
8.56%
279
$1,104,984,000 0.09%
Emerson Elec Co
4.52%
9,997
$1,101,280,000 0.09%
Robinhood Mkts Inc
0.75%
47,081
$1,069,202,000 0.09%
Nucor Corp.
17.03%
6,756
$1,067,932,000 0.09%
Nike, Inc.
15.25%
13,341
$1,005,488,000 0.08%
Air Prods & Chems Inc
53.94%
3,884
$1,002,190,000 0.08%
Home Depot, Inc.
25.53%
2,902
$998,913,000 0.08%
Mcdonalds Corp
36.60%
3,833
$976,706,000 0.08%
Trade Desk Inc
5.51%
9,916
$968,483,000 0.08%
Crowdstrike Holdings Inc
4.39%
2,525
$967,375,000 0.08%
Globe Life Inc.
Closed
7,942
$966,700,000
Blue Owl Capital Corporation
2.93%
62,858
$965,498,000 0.08%
Disney Walt Co
33.61%
9,386
$931,951,000 0.08%
TotalEnergies SE
8.70%
13,825
$921,851,000 0.08%
Phillips 66
4.65%
6,432
$908,005,000 0.08%
Illumina Inc
Opened
8,442
$881,158,000 0.07%
Old Dominion Freight Line In
352.50%
4,896
$864,582,000 0.07%
Copart, Inc.
Opened
15,876
$859,844,000 0.07%
Rithm Capital Corp
4.57%
78,703
$858,654,000 0.07%
Starwood Ppty Tr Inc
Closed
38,555
$810,418,000
Coca-Cola Co
12.49%
12,713
$809,151,000 0.07%
Philip Morris International Inc
0.77%
7,956
$806,181,000 0.07%
Applied Matls Inc
28.02%
3,381
$797,944,000 0.07%
Intuitive Surgical Inc
24.74%
1,655
$736,216,000 0.06%
NextEra Energy Inc
1.67%
10,322
$730,924,000 0.06%
Shell Plc
4.31%
9,923
$716,226,000 0.06%
AMGEN Inc.
5.19%
2,249
$702,680,000 0.06%
Fastenal Co.
63.62%
11,115
$698,482,000 0.06%
Ishares Tr
Opened
25,660
$1,796,554,000 0.15%
Cadence Design System Inc
Closed
2,449
$666,970,000
S&P Global Inc
14.17%
1,491
$664,983,000 0.06%
Novo-nordisk A S
86.64%
4,416
$630,281,000 0.05%
First Tr Exchange-traded Fd
14.19%
16,208
$923,003,000 0.08%
Altria Group Inc.
0.98%
13,664
$622,395,000 0.05%
Intuit Inc
55.53%
929
$610,273,000 0.05%
Blackstone Inc
5.28%
4,902
$606,821,000 0.05%
Lowes Cos Inc
33.45%
2,696
$594,404,000 0.05%
Palo Alto Networks Inc
1.04%
1,751
$593,650,000 0.05%
ServiceNow Inc
15.45%
750
$590,142,000 0.05%
Expeditors Intl Wash Inc
41.66%
4,648
$580,000,000 0.05%
Suncor Energy, Inc.
No change
15,092
$575,005,000 0.05%
Bank New York Mellon Corp
4.80%
9,403
$563,160,000 0.05%
Global X Fds
0.07%
27,140
$896,309,000 0.08%
Chipotle Mexican Grill
4,212.38%
8,711
$545,756,000 0.05%
Cintas Corporation
17.10%
767
$537,259,000 0.04%
Microchip Technology, Inc.
42.09%
5,783
$529,103,000 0.04%
Goldman Sachs Group, Inc.
25.27%
1,162
$525,381,000 0.04%
Goldman Sachs BDC Inc
No change
34,358
$516,406,000 0.04%
Palladyne Ai Corp
No change
321,310
$514,096,000 0.04%
L3Harris Technologies Inc
Closed
2,425
$510,754,000
Blackrock Inc.
24.90%
642
$505,738,000 0.04%
Dimensional Etf Trust
3.58%
22,105
$891,552,000 0.07%
Pimco Etf Tr
0.20%
4,921
$495,262,000 0.04%
Wingstop Inc
Opened
1,170
$494,547,000 0.04%
Uber Technologies Inc
3.00%
6,669
$484,703,000 0.04%
Danaher Corp.
11.72%
1,935
$483,565,000 0.04%
Linde Plc.
8.78%
1,101
$483,326,000 0.04%
Virtus Artificial Intelligen
No change
22,119
$480,203,000 0.04%
Pepsico Inc
36.24%
2,908
$479,638,000 0.04%
Abbott Labs
8.79%
4,568
$474,619,000 0.04%
Mckesson Corporation
Closed
1,019
$471,803,000
Factset Resh Sys Inc
17.13%
1,137
$464,069,000 0.04%
RTX Corp
8.58%
4,591
$460,876,000 0.04%
Dexcom Inc
Closed
3,635
$453,296,000
Universal Display Corp.
8.96%
2,104
$442,460,000 0.04%
Ultragenyx Pharmaceutical In
Closed
9,145
$437,310,000
Sherwin-Williams Co.
42.41%
1,454
$433,895,000 0.04%
Trane Technologies plc
36.63%
1,313
$431,832,000 0.04%
Clorox Co.
0.84%
3,127
$426,702,000 0.04%
Align Technology, Inc.
Closed
1,547
$423,817,000
Invesco Exch Traded Fd Tr Ii
Opened
20,067
$422,200,000 0.04%
Neurocrine Biosciences, Inc.
Closed
3,150
$415,044,000
Qualcomm, Inc.
2.10%
2,048
$407,915,000 0.03%
Take-two Interactive Softwar
83.50%
2,613
$406,295,000 0.03%
Fedex Corp
0.59%
1,353
$405,684,000 0.03%
Honeywell International Inc
33.96%
1,898
$405,260,000 0.03%
Thermo Fisher Scientific Inc.
9.78%
729
$403,133,000 0.03%
Accenture Plc Ireland
2.29%
1,325
$402,050,000 0.03%
PayPal Holdings Inc
8.74%
6,902
$400,523,000 0.03%
Spdr Gold Tr
48.66%
1,836
$394,758,000 0.03%
Gilead Sciences, Inc.
24.43%
5,738
$393,713,000 0.03%
Invesco Exchange Traded Fd T
65.49%
2,393
$393,159,000 0.03%
Tidal Etf Tr
No change
20,308
$387,999,000 0.03%
Centene Corp.
Closed
5,187
$384,927,000
American Centy Etf Tr
0.93%
6,266
$382,793,000 0.03%
Elevance Health Inc
21.00%
703
$380,899,000 0.03%
General Dynamics Corp.
67.54%
1,313
$380,896,000 0.03%
Sei Invts Co
Opened
5,764
$372,897,000 0.03%
Lockheed Martin Corp.
11.35%
789
$368,699,000 0.03%
T-Mobile US, Inc.
2.30%
2,077
$365,946,000 0.03%
Asml Holding N V
Opened
357
$365,584,000 0.03%
The Southern Co.
10.85%
4,619
$358,259,000 0.03%
Analog Devices Inc.
50.00%
1,542
$351,981,000 0.03%
Ares Capital Corp
9.18%
16,794
$349,977,000 0.03%
Quanta Svcs Inc
2.81%
1,349
$342,775,000 0.03%
Grainger W W Inc
46.51%
378
$341,213,000 0.03%
Discover Finl Svcs
Closed
3,015
$338,886,000
Oreilly Automotive Inc
6.67%
320
$337,939,000 0.03%
Vanguard World Fd
Closed
3,073
$336,094,000
Vanguard Specialized Funds
13.45%
1,834
$334,788,000 0.03%
Jack In The Box, Inc.
No change
6,556
$333,963,000 0.03%
Bank Montreal Que
2.05%
3,929
$329,408,000 0.03%
Duke Energy Corp.
0.09%
3,265
$327,232,000 0.03%
Innovator ETFs Trust
Opened
8,530
$326,614,000 0.03%
Waste Mgmt Inc Del
2.49%
1,525
$325,255,000 0.03%
Intel Corp.
0.06%
10,224
$316,624,000 0.03%
Parker-Hannifin Corp.
61.46%
622
$314,823,000 0.03%
Pacer Fds Tr
Opened
5,749
$313,264,000 0.03%
Palantir Technologies Inc.
6.89%
12,359
$313,053,000 0.03%
Autodesk Inc.
Closed
1,285
$312,932,000
International Business Machs
4.14%
1,805
$312,194,000 0.03%
Synopsys, Inc.
34.45%
523
$311,216,000 0.03%
Realty Income Corp.
68.34%
5,892
$311,205,000 0.03%
Target Corp
66.58%
2,099
$310,746,000 0.03%
Northrop Grumman Corp.
16.78%
710
$309,637,000 0.03%
Select Sector Spdr Tr
Opened
3,605
$308,778,000 0.03%
Pennantpark Floating Rate Ca
No change
26,658
$307,633,000 0.03%
Block Inc
93.87%
4,695
$302,758,000 0.03%
KKR & Co. Inc
4.43%
2,876
$302,674,000 0.03%
Boeing Co.
52.30%
1,662
$302,501,000 0.03%
Ishares Inc
Closed
5,976
$302,266,000
Taiwan Semiconductor Mfg Ltd
Opened
1,737
$301,900,000 0.03%
Price T Rowe Group Inc
22.91%
2,607
$300,594,000 0.03%
Ge Vernova Inc
Opened
1,750
$300,143,000 0.03%
Cigna Group (The)
13.89%
899
$297,228,000 0.02%
Graco Inc.
Opened
3,744
$296,825,000 0.02%
Ppg Inds Inc
Opened
2,356
$296,545,000 0.02%
Snowflake Inc.
Closed
1,484
$295,233,000
Energy Transfer L P
Closed
21,355
$294,699,000
Progressive Corp.
4.11%
1,418
$294,531,000 0.02%
CVS Health Corp
Closed
3,691
$291,471,000
Ishares Gold Tr
Opened
6,468
$284,139,000 0.02%
Hilton Worldwide Holdings Inc
Opened
1,290
$281,478,000 0.02%
UFP Industries Inc
Closed
2,238
$281,002,000
Vanguard Scottsdale Fds
Closed
3,417
$277,734,000
Deere & Co.
30.30%
743
$277,729,000 0.02%
Burford Cap Ltd
Closed
17,643
$275,231,000
Coterra Energy Inc
Closed
10,782
$275,156,000
KLA Corp.
21.60%
334
$275,120,000 0.02%
Kimberly-Clark Corp.
10.70%
1,987
$274,578,000 0.02%
Cytokinetics Inc
Opened
5,056
$273,934,000 0.02%
MSCI Inc
41.47%
566
$272,888,000 0.02%
Golub Cap Bdc Inc
Opened
17,363
$272,773,000 0.02%
Ge Healthcare Technologies I
6.56%
3,489
$271,895,000 0.02%
Medtronic Plc
7.76%
3,447
$271,334,000 0.02%
Ishares Inc
0.86%
4,457
$270,581,000 0.02%
Ascendis Pharma A/S
Closed
2,144
$270,025,000
Astrazeneca plc
Opened
3,452
$269,221,000 0.02%
Church & Dwight Co., Inc.
Closed
2,841
$268,648,000
Consolidated Edison, Inc.
10.69%
2,992
$267,579,000 0.02%
Southern Copper Corporation
Opened
2,470
$266,118,000 0.02%
Sysco Corp.
Opened
3,706
$264,547,000 0.02%
Reliance Inc.
Closed
944
$263,997,000
Dell Technologies Inc
Opened
1,913
$263,875,000 0.02%
Aflac Inc.
3.62%
2,946
$263,120,000 0.02%
Dover Corp.
70.63%
1,454
$262,397,000 0.02%
Vanguard Index Fds
Opened
1,043
$260,354,000 0.02%
BridgeBio Pharma Inc
Closed
6,400
$258,368,000
Diamondback Energy Inc
Opened
1,289
$258,045,000 0.02%
American Express Co.
41.57%
1,113
$257,691,000 0.02%
Illinois Tool Wks Inc
2.34%
1,087
$257,465,000 0.02%
Zebra Technologies Corporati
Closed
933
$255,017,000
General Mtrs Co
9.94%
5,447
$253,077,000 0.02%
Union Pac Corp
17.46%
1,116
$252,548,000 0.02%
Stryker Corp.
44.09%
738
$251,105,000 0.02%
Pulte Group Inc
4.37%
2,274
$250,367,000 0.02%
Costar Group, Inc.
Closed
2,855
$249,498,000
MercadoLibre Inc
Opened
152
$249,474,000 0.02%
3M Co.
Closed
2,260
$247,017,000
Ark Etf Tr
Closed
4,705
$246,409,000
Biogen Inc
Closed
947
$245,055,000
Cloudflare Inc
17.56%
2,939
$243,437,000 0.02%
Starbucks Corp.
Closed
2,515
$241,450,000
Schlumberger Ltd.
16.18%
5,096
$240,429,000 0.02%
Colgate-Palmolive Co.
19.23%
2,449
$237,674,000 0.02%
Nxp Semiconductors N V
Opened
881
$237,005,000 0.02%
Sap SE
Opened
1,172
$236,332,000 0.02%
Vanguard Bd Index Fds
Closed
3,198
$235,213,000
Williams Cos Inc
7.07%
5,532
$235,094,000 0.02%
VanEck ETF Trust
Opened
6,922
$234,868,000 0.02%
Archer Daniels Midland Co.
34.86%
3,876
$234,315,000 0.02%
West Pharmaceutical Svsc Inc
3.92%
711
$234,048,000 0.02%
Ferrari N.V.
Opened
568
$231,762,000 0.02%
Royal Bk Cda
5.12%
2,177
$231,563,000 0.02%
Boston Scientific Corp.
15.99%
3,001
$231,123,000 0.02%
Smith A O Corp
Opened
2,826
$231,117,000 0.02%
Ventas Inc
Opened
4,491
$230,195,000 0.02%
Houlihan Lokey Inc
9.02%
1,705
$229,936,000 0.02%
Wisdomtree Tr
Closed
7,930
$229,027,000
Gallagher Arthur J & Co
Opened
883
$228,963,000 0.02%
Callon Pete Co Del
Closed
6,928
$224,467,000
Hartford Finl Svcs Group Inc
Opened
2,208
$221,992,000 0.02%
Dow Inc
6.06%
4,181
$221,802,000 0.02%
Moodys Corp
Closed
566
$221,160,000
Prologis Inc
23.35%
1,966
$220,790,000 0.02%
Cardinal Health, Inc.
1.95%
2,217
$217,979,000 0.02%
Canadian Pacific Kansas City
Opened
2,760
$217,295,000 0.02%
Insulet Corporation
Closed
988
$214,376,000
PermRock Royalty Trust
No change
55,000
$213,950,000 0.02%
Public Svc Enterprise Grp In
Opened
2,855
$210,441,000 0.02%
ConnectOne Bancorp Inc.
Closed
9,129
$209,145,000
Nordson Corp.
Opened
900
$208,820,000 0.02%
Truist Finl Corp
Closed
5,636
$208,073,000
Select Med Hldgs Corp
Opened
5,902
$206,909,000 0.02%
Intercontinental Exchange In
Closed
1,605
$206,130,000
Vanguard Intl Equity Index F
Closed
2,002
$205,966,000
CME Group Inc
8.84%
1,046
$205,630,000 0.02%
Toyota Motor Corporation
Opened
997
$204,355,000 0.02%
Snap Inc
Closed
11,981
$202,838,000
Bhp Group Ltd
13.19%
3,545
$202,400,000 0.02%
Allstate Corp (The)
Opened
1,266
$202,130,000 0.02%
HubSpot Inc
1.44%
342
$201,454,000 0.02%
TE Connectivity Ltd
Opened
1,337
$201,054,000 0.02%
Enbridge Inc
Closed
5,581
$201,045,000
Ouster Inc
1.57%
19,463
$191,321,000 0.02%
Accolade, Inc.
17.48%
41,438
$148,348,000 0.01%
Rivian Automotive, Inc.
Opened
10,831
$145,350,000 0.01%
Nerdy Inc
Closed
35,000
$120,050,000
Amcor Plc
8.87%
11,486
$112,335,000 0.01%
Syros Pharmaceuticals Inc.
Opened
21,202
$109,402,000 0.01%
Hims & Hers Health, Inc.
Closed
12,286
$109,345,000
Mitsubishi Ufj Finl Group In
0.27%
10,004
$108,043,000 0.01%
Barclays plc
Opened
10,003
$107,131,000 0.01%
Banco Bilbao Vizcaya Argenta
22.83%
10,379
$104,098,000 0.01%
Liberty All Star Equity Fd
7.81%
14,884
$101,209,000 0.01%
Banco Santander S.A.
9.04%
21,439
$99,263,000 0.01%
Bausch Health Cos Inc
Opened
10,740
$74,858,000 0.01%
Aegon Ltd.
10.84%
11,901
$72,953,000 0.01%
Fiscalnote Holdings Inc
12.50%
45,000
$65,700,000 0.01%
Blackrock Enhanced Intl Div
No change
10,422
$58,155,000 0.00%
Matterport Inc
No change
12,076
$53,980,000 0.00%
Sonder Holdings Inc
No change
10,565
$48,916,000 0.00%
Harvard Bioscience Inc.
2.26%
14,700
$41,895,000 0.00%
Revance Therapeutics Inc
Opened
10,263
$26,376,000 0.00%
Gevo Inc
Closed
21,796
$25,501,000
Werewolf Therapeutics Inc
No change
10,000
$24,400,000 0.00%
Omega Therapeutics Inc
Opened
10,000
$20,700,000 0.00%
Chargepoint Holdings Inc.
Opened
11,930
$18,014,000 0.00%
Skyx Platforms Corp
Opened
17,600
$16,720,000 0.00%
AYRO, Inc.
Opened
20,000
$15,600,000 0.00%
Allakos Inc
Opened
11,356
$11,356,000 0.00%
Manhattan Brdg Cap Inc
Closed
10,913
$10,913,000
Danimer Scientific, Inc.
80.73%
12,000
$7,238,000 0.00%
Workhorse Group Inc
Closed
12,615
$4,541,000
No transactions found
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