Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
MG
Mario Gabelli
GAMCO Investors
Portfolio value
$11,138,053,573
Stocks
916
Period
Q2 2026
Filed
12 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Private-market-value approach with catalyst-driven event arbitrage.

✦

Cut Vanguard Total Stock Mkt Etf 97.2%, added 2137% to Taylor Morrison Home Corp and opened 31 new positions, the largest HONA at 0.2%. Industrials is still the biggest weight in the book at 26.0%. The top five names are 9% of it.

Added to
163
New positions
31
Reduced
405
Action Ticker Shares Δ Position Value % Portfolio
ADD MSGS +1,476 $236,735,196 2.12%
REDUCE CR -19,438 $218,375,046 1.96%
REDUCE MLI -95,360 $189,576,500 1.70%
REDUCE GATX -46,011 $186,928,717 1.68%
REDUCE WTS -5,061 $156,201,076 1.40%
REDUCE BK -66,223 $141,263,435 1.27%
ADD HRI +3,598 $140,005,768 1.26%
REDUCE SPHR -28,842 $132,525,926 1.19%
REDUCE AME -4,225 $131,705,362 1.18%
REDUCE AXP -4,746 $131,566,397 1.18%
REDUCE MOD -61,434 $130,831,522 1.18%
REDUCE MYE -55,401 $119,147,204 1.07%
REDUCE TXT -13,781 $117,267,540 1.05%
REDUCE RHP -33,791 $114,589,470 1.03%
REDUCE NPO -25,600 $106,172,512 0.95%
ADD NFG +1,021 $105,804,492 0.95%
REDUCE CW -3,315 $92,546,744 0.83%
REDUCE TSAT -45,764 $87,237,749 0.78%
REDUCE ODC -4,400 $79,524,491 0.71%
REDUCE FLS -15,992 $77,877,344 0.70%
REDUCE STT -8,670 $76,490,109 0.69%
REDUCE CTS -28,269 $76,304,634 0.69%
ADD GOOG +15,612 $71,892,408 0.65%
REDUCE PAG -608 $70,575,554 0.63%
REDUCE ATI -3,500 $70,561,800 0.63%
ADD NVDA +15,553 $69,524,872 0.62%
REDUCE SWX -18,624 $67,768,724 0.61%
REDUCE ASTE -24,401 $65,955,783 0.59%
REDUCE BATRK -63,775 $65,824,147 0.59%
REDUCE GTX -245,839 $61,845,878 0.56%
REDUCE TNC -5,300 $61,374,294 0.55%
REDUCE DE -1,359 $59,351,086 0.53%
REDUCE AN -300 $58,898,774 0.53%
REDUCE SBGI -51,343 $56,088,014 0.50%
REDUCE GTLS -4,219 $55,762,116 0.50%
REDUCE ROK -2,217 $55,146,466 0.49%
REDUCE TV -449,118 $54,990,176 0.49%
REDUCE ROL -11,002 $54,692,110 0.49%
REDUCE MTRN -10,300 $53,809,747 0.48%
REDUCE JPM -1,309 $53,188,179 0.48%
ADD GPC +51,266 $52,952,963 0.47%
REDUCE AZZ -24,380 $52,560,555 0.47%
REDUCE GRC -15,000 $52,059,698 0.47%
REDUCE GGG -3,832 $51,639,664 0.46%
REDUCE CVCO -3,230 $49,054,557 0.44%
ADD ITT +14,445 $49,045,864 0.44%
REDUCE MSGE -23,105 $48,954,385 0.44%
REDUCE GFF -5,608 $48,807,913 0.44%
REDUCE IMKTA -24,960 $48,624,308 0.44%
REDUCE MOG/A -3,575 $48,508,912 0.44%
REDUCE TG -113,487 $47,625,826 0.43%
REDUCE PKOH -10,595 $47,121,483 0.42%
REDUCE AAP -4,200 $47,039,685 0.42%
ADD MNRO +222,956 $46,896,081 0.42%
REDUCE ORLY -77,992 $44,777,750 0.40%
REDUCE FCX -65,758 $43,531,766 0.39%
REDUCE ENR -32,705 $43,474,437 0.39%
REDUCE ATEX -10,300 $42,773,629 0.38%
REDUCE GHC -22,380 $42,415,621 0.38%
REDUCE INVX -24,895 $42,402,990 0.38%
REDUCE TXNM -8,782 $42,388,768 0.38%
REDUCE BRK/B -1,208 $41,534,872 0.37%
REDUCE STRT -7,650 $41,285,295 0.37%
ADD VSNT +24,097 $40,888,011 0.37%
REDUCE MATW -25,847 $40,684,994 0.36%
ADD GLW +318 $39,886,927 0.36%
ADD LEN/B +29 $39,862,912 0.36%
REDUCE MSFT -23,944 $39,577,795 0.35%
REDUCE WFC -5,385 $39,093,430 0.35%
REDUCE XYL -5,908 $38,068,703 0.34%
REDUCE TWIN -23,200 $37,814,515 0.34%
REDUCE SXT -12,145 $36,603,691 0.33%
REDUCE IEX -1,002 $35,341,108 0.32%
ADD TXN +11,507 $34,721,876 0.31%
REDUCE WBD -706,293 $34,523,580 0.31%
ADD RCI +482,665 $33,841,458 0.30%
REDUCE AAPL -4,031 $33,796,091 0.30%
ADD FELE +55,867 $33,495,910 0.30%
ADD LLY +1,038 $32,836,795 0.29%
REDUCE CZR -17,352 $32,189,234 0.29%
REDUCE AIR -4,309 $31,852,808 0.29%
REDUCE PNC -7,492 $30,999,344 0.28%
REDUCE DAN -75,591 $30,896,901 0.28%
REDUCE GEF -5,329 $30,582,987 0.28%
ADD HSIC +4,684 $30,537,668 0.27%
ADD SMG +10,190 $30,227,899 0.27%
REDUCE AD -19,300 $29,924,000 0.27%
REDUCE ROG -10,249 $29,637,586 0.27%
ADD LBTYA +9,581 $29,115,581 0.26%
ADD META +205 $28,891,707 0.26%
REDUCE SPB -14,513 $28,801,539 0.26%
REDUCE WM -802 $28,047,888 0.25%
REDUCE AMZN -61,395 $28,047,613 0.25%
REDUCE KKR -58,831 $27,968,945 0.25%
ADD AVGO +6,223 $27,709,851 0.25%
REDUCE HY -23,036 $27,628,016 0.25%
REDUCE FOX -806 $27,372,220 0.25%
ADD CNS +48,778 $26,791,610 0.24%
ADD MDLZ +7,666 $26,481,061 0.24%
ADD VICI +937,834 $26,163,671 0.23%
ADD AVA +86,585 $26,031,728 0.23%
REDUCE NTRS -2,727 $25,384,117 0.23%
REDUCE HON -78,746 $25,346,823 0.23%
REDUCE ACA -6,120 $25,157,109 0.23%
NEW HONA +113,231 $25,033,109 0.23%
REDUCE HXL -4,550 $24,956,332 0.22%
REDUCE GE -12,239 $24,945,356 0.22%
REDUCE BAC -10,399 $24,912,967 0.22%
REDUCE MOG-A -300 $24,705,653 0.22%
ADD BA +223 $24,687,105 0.22%
REDUCE EVRG -2,515 $24,448,108 0.22%
ADD TSLA +6,650 $24,289,229 0.22%
REDUCE KO -3,916 $23,875,176 0.21%
REDUCE OTTR -2 $23,826,524 0.21%
ADD EPC +28,265 $23,177,924 0.21%
REDUCE AP -32,128 $21,277,521 0.19%
ADD TMHC +281,475 $21,137,832 0.19%
REDUCE BWA -1,800 $20,975,760 0.19%
REDUCE MS -7,165 $20,941,000 0.19%
ADD NXST +44,414 $20,802,520 0.19%
ADD SATS +55,641 $20,550,908 0.18%
REDUCE MCS -37,000 $20,539,347 0.18%
REDUCE JNJ -364 $20,330,299 0.18%
REDUCE JHG -10,521 $20,140,340 0.18%
REDUCE NEE -7,666 $20,026,393 0.18%
REDUCE CHDN -2,031 $19,974,033 0.18%
REDUCE POST -3,800 $19,961,411 0.18%
ADD MPTI +32,880 $19,956,912 0.18%
REDUCE ZBH -2,449 $19,685,167 0.18%
ADD AES +60,700 $19,634,138 0.18%
ADD SJM +28,630 $19,033,425 0.17%
ADD DEO +45,950 $18,658,288 0.17%
REDUCE GOOGL -3,772 $18,448,512 0.17%
REDUCE AQN -60,186 $18,407,769 0.17%
ADD LHX +7,983 $18,319,665 0.16%
REDUCE APA -17,700 $18,181,013 0.16%
REDUCE HWM -8,792 $18,017,115 0.16%
REDUCE ADM -4,492 $17,950,638 0.16%
ADD OCFC +704,433 $16,862,846 0.15%
REDUCE HPE -29,850 $16,680,505 0.15%
REDUCE RES -109,019 $16,220,512 0.15%
ADD TTWO +1,117 $15,949,974 0.14%
REDUCE MGM -16,058 $15,926,180 0.14%
REDUCE HAL -10,045 $15,674,206 0.14%
REDUCE BYD -7,300 $15,479,833 0.14%
REDUCE CPB -23,695 $15,323,634 0.14%
REDUCE SKY -800 $15,288,820 0.14%
REDUCE FOXA -3,840 $15,010,867 0.14%
ADD MA +567 $14,777,299 0.13%
REDUCE T -20,225 $14,508,175 0.13%
REDUCE BMI -2,000 $14,352,056 0.13%
REDUCE GEV -2,427 $14,327,418 0.13%
REDUCE PRGO -34,159 $14,168,916 0.13%
REDUCE WCN -1,139 $13,944,952 0.12%
ADD GLD +120 $13,781,464 0.12%
REDUCE PFE -18,348 $13,756,567 0.12%
REDUCE BX -1,746 $13,300,711 0.12%
REDUCE CHD -700 $13,296,780 0.12%
REDUCE SPY -15,554 $13,288,772 0.12%
REDUCE TRC -27,600 $13,283,339 0.12%
ADD V +851 $13,243,617 0.12%
ADD OMC +610 $13,120,252 0.12%
REDUCE PNFP -1,885 $13,018,405 0.12%
REDUCE HD -707 $12,553,292 0.11%
REDUCE OII -34,400 $12,313,947 0.11%
REDUCE GIS -16,068 $12,310,152 0.11%
REDUCE ECL -200 $12,232,651 0.11%
ADD NFLX +28,648 $12,202,474 0.11%
REDUCE SIRI -4,655 $11,795,440 0.11%
REDUCE CRWD -1,752 $11,447,863 0.10%
REDUCE AMAT -5,457 $11,401,710 0.10%
REDUCE SBH -7,201 $11,397,547 0.10%
REDUCE MRP -1,951 $10,674,571 0.10%
REDUCE HCA -617 $10,669,340 0.10%
ADD CXT +9,117 $10,500,590 0.09%
ADD FBIN +26,451 $10,276,951 0.09%
ADD MOV +6,000 $9,886,465 0.09%
REDUCE RGCO -8,500 $9,760,760 0.09%
REDUCE TMUS -2,518 $9,731,527 0.09%
ADD CVS +498 $9,695,127 0.09%
ADD BAX +27,098 $9,689,215 0.09%
REDUCE MIR -9,392 $9,597,391 0.09%
ADD TREX +45,448 $9,578,307 0.09%
REDUCE KGC -11,545 $9,565,037 0.09%
REDUCE CHE -1,258 $9,560,711 0.09%
NEW MU +8,148 $9,405,155 0.08%
REDUCE ALL -400 $9,386,733 0.08%
ADD ROP +75 $9,385,923 0.08%
REDUCE BC -1,125 $9,384,673 0.08%
REDUCE ES -4,441 $9,369,227 0.08%
REDUCE ETN -3,659 $9,214,906 0.08%
REDUCE FMX -3,558 $9,193,708 0.08%
REDUCE LILA -23,154 $8,952,805 0.08%
ADD AMD +12,390 $8,843,193 0.08%
REDUCE FWONA -1,419 $8,780,787 0.08%
ADD FMC +96,300 $8,672,150 0.08%
REDUCE REZI -41,093 $8,664,522 0.08%
REDUCE PG -600 $8,475,792 0.08%
ADD WMT +373 $8,237,966 0.07%
REDUCE PBI -20,000 $8,220,384 0.07%
REDUCE XLF -575 $8,213,052 0.07%
REDUCE LION -9,000 $8,065,829 0.07%
REDUCE MRK -2,097 $8,053,352 0.07%
REDUCE Q -8,038 $8,037,302 0.07%
REDUCE KNF -3,530 $7,971,678 0.07%
ADD VLGEA +2,000 $7,908,750 0.07%
REDUCE TT -993 $7,854,140 0.07%
REDUCE VMC -213 $7,689,291 0.07%
ADD CAT +138 $7,641,722 0.07%
ADD EPD +650 $7,591,785 0.07%
REDUCE DSGR -2,700 $7,582,651 0.07%
REDUCE IR -1,102 $7,522,255 0.07%
REDUCE PEP -620 $7,399,068 0.07%
ADD AEM +55 $7,263,187 0.07%
ADD SYK +2,983 $7,229,041 0.07%
REDUCE C -4,344 $7,220,536 0.07%
REDUCE WYNN -1,270 $7,175,631 0.06%
REDUCE QQQ -4,479 $7,155,599 0.06%
REDUCE AU -7,115 $7,092,273 0.06%
ADD LNN +3,000 $7,056,600 0.06%
REDUCE AUB -15,540 $7,009,371 0.06%
ADD AMBP +27,721 $6,874,081 0.06%
REDUCE PLD -82 $6,852,479 0.06%
ADD AGI +170 $6,779,837 0.06%
ADD GS +79 $6,778,202 0.06%
REDUCE SPGI -1,813 $6,777,621 0.06%
REDUCE CNX -2,000 $6,721,024 0.06%
REDUCE EPAC -4,000 $6,603,619 0.06%
ADD OPCH +8,633 $6,554,383 0.06%
ADD CDNS +611 $6,502,044 0.06%
REDUCE WRB -385 $6,406,522 0.06%
REDUCE LWAY -500 $6,390,236 0.06%
NEW OGC +250,810 $6,284,412 0.06%
NEW HLT +18,992 $6,276,096 0.06%
REDUCE PANW -358 $6,202,813 0.06%
ADD TITN +1,300 $6,200,832 0.06%
REDUCE XOM -344 $6,170,104 0.06%
REDUCE EGBN -8,300 $6,142,177 0.06%
REDUCE FWONK -902 $6,056,898 0.05%
ADD GOLS +6,325 $6,011,741 0.05%
ADD ISRG +3,242 $5,954,463 0.05%
REDUCE CPHC -1,500 $5,892,554 0.05%
ADD EGO +125 $5,884,093 0.05%
ADD IAG +245 $5,880,537 0.05%
REDUCE BG -300 $5,798,321 0.05%
REDUCE ECG -2,148 $5,655,078 0.05%
ADD SCHW +30,528 $5,651,261 0.05%
ADD AMCR +476 $5,633,333 0.05%
REDUCE LLYVK -11,349 $5,611,491 0.05%
REDUCE CARR -13,810 $5,583,402 0.05%
REDUCE MCO -4,291 $5,546,005 0.05%
REDUCE BF-A -3,700 $5,530,769 0.05%
REDUCE AMCX -2,468 $5,486,146 0.05%
ADD SPOT +3,823 $5,467,320 0.05%
NEW AVO +463,452 $5,464,099 0.05%
REDUCE DD -83,221 $5,328,482 0.05%
REDUCE GGT -16,355 $5,300,778 0.05%
ADD GBHI +10,050 $5,285,719 0.05%
REDUCE LEE -200 $5,243,177 0.05%
ADD GAB +84,169 $5,240,280 0.05%
REDUCE WPM -2,745 $5,182,332 0.05%
REDUCE SOLS -3,819 $5,153,330 0.05%
REDUCE CMCSA -184,974 $5,031,621 0.04%
ADD SAM +292 $5,019,155 0.04%
REDUCE CB -214 $5,015,352 0.04%
REDUCE MTW -9,400 $4,963,022 0.04%
REDUCE PRG -1,228 $4,959,164 0.04%
REDUCE COP -2,705 $4,892,254 0.04%
ADD SSB +364 $4,878,716 0.04%
REDUCE PLOW -20 $4,839,531 0.04%
REDUCE COST -1,746 $4,822,348 0.04%
ADD CVX +202 $4,778,032 0.04%
REDUCE BMY -4,387 $4,763,503 0.04%
REDUCE IBM -103 $4,751,887 0.04%
ADD RGLD +15 $4,700,816 0.04%
REDUCE ORCL -6,829 $4,594,929 0.04%
REDUCE GRAL -45 $4,554,497 0.04%
REDUCE PHIN -520 $4,525,408 0.04%
REDUCE MTB -854 $4,515,050 0.04%
REDUCE BLBD -440 $4,514,538 0.04%
ADD GENC +300 $4,513,300 0.04%
REDUCE AMP -6 $4,481,168 0.04%
REDUCE FLWS -4,000 $4,457,532 0.04%
REDUCE IVV -63,138 $4,425,696 0.04%
REDUCE QDEL -2,665 $4,400,381 0.04%
REDUCE BLK -60 $4,379,906 0.04%
ADD AMRZ +2,422 $4,358,288 0.04%
REDUCE ROCK -9,170 $4,357,788 0.04%
ADD RAL +3,794 $4,127,330 0.04%
ADD TAP +3,863 $4,070,190 0.04%
REDUCE ASH -1,077 $4,057,704 0.04%
ADD CRWV +191 $4,057,151 0.04%
REDUCE NWSA -3,048 $4,054,764 0.04%
REDUCE VZ -5 $3,943,929 0.04%
ADD EGY +89,901 $3,928,786 0.04%
REDUCE VVV -4,000 $3,894,690 0.04%
REDUCE UHAL/B -40 $3,846,455 0.04%
REDUCE FLO -30,307 $3,843,263 0.04%
REDUCE ABCB -6,000 $3,827,024 0.03%
REDUCE MDU -6,075 $3,825,139 0.03%
REDUCE AMT -1,190 $3,825,084 0.03%
ADD PCAR +52 $3,806,843 0.03%
REDUCE LLYVA -1,040 $3,784,694 0.03%
ADD GDL +132 $3,743,155 0.03%
ADD USAS +535 $3,722,390 0.03%
ADD BRBR +677 $3,614,802 0.03%
REDUCE AOUT -9,813 $3,580,700 0.03%
REDUCE CCK -1 $3,574,774 0.03%
ADD OLN +931 $3,569,483 0.03%
REDUCE DXCM -3 $3,502,200 0.03%
REDUCE BHC -41,487 $3,486,772 0.03%
REDUCE B -106 $3,435,504 0.03%
REDUCE ABBV -1,521 $3,423,059 0.03%
ADD LRCX +4,687 $3,409,874 0.03%
REDUCE TROW -15,610 $3,365,224 0.03%
REDUCE DAKT -2,809 $3,364,320 0.03%
REDUCE BEN -1,625 $3,335,584 0.03%
REDUCE FIZZ -1,000 $3,310,320 0.03%
REDUCE REG -1,347 $3,245,338 0.03%
ADD SHW +400 $3,204,931 0.03%
REDUCE LBRDA -30,568 $3,166,026 0.03%
REDUCE MRSH -955 $3,115,896 0.03%
REDUCE LE -24,732 $3,100,697 0.03%
ADD RTX +57 $3,090,512 0.03%
REDUCE SSSS -1,000 $3,053,490 0.03%
REDUCE OGS -752 $3,002,647 0.03%
ADD GEN +3,159 $2,905,186 0.03%
REDUCE LVS -600 $2,841,378 0.03%
REDUCE VTRS -8,254 $2,810,760 0.03%
REDUCE BSX -90,583 $2,755,549 0.03%
REDUCE GM -100 $2,736,957 0.03%
NEW FDXF +18,000 $2,718,000 0.02%
REDUCE TSQ -2,900 $2,698,039 0.02%
REDUCE CI -73 $2,636,052 0.02%
ADD PH +802 $2,595,930 0.02%
NEW SNDK +1,140 $2,592,052 0.02%
REDUCE CVGI -35,400 $2,582,663 0.02%
REDUCE LBRDK -32,798 $2,573,792 0.02%
ADD JAKK +5,309 $2,567,598 0.02%
ADD FLR +468 $2,552,598 0.02%
REDUCE DBRG -12,985 $2,398,639 0.02%
REDUCE FITB -130,155 $2,350,178 0.02%
REDUCE BRSL -58,399 $2,344,207 0.02%
ADD WTRG +1,476 $2,321,701 0.02%
ADD OSK +51 $2,310,488 0.02%
REDUCE PSX -456 $2,296,206 0.02%
REDUCE FNV -6,354 $2,230,891 0.02%
REDUCE FTI -9,395 $2,226,619 0.02%
REDUCE KEYS -119 $2,202,640 0.02%
ADD KD +7,900 $2,105,029 0.02%
REDUCE PGC -18,500 $2,101,925 0.02%
REDUCE TMO -473 $2,035,522 0.02%
REDUCE VIRT -398 $2,035,507 0.02%
ADD KDP +1,637 $2,013,582 0.02%
ADD AMTM +1,789 $2,007,470 0.02%
ADD APTV +20,217 $2,002,216 0.02%
REDUCE XRAY -3,600 $1,995,900 0.02%
REDUCE ABT -897 $1,966,427 0.02%
REDUCE WMG -1,000 $1,911,413 0.02%
REDUCE KHC -940 $1,882,963 0.02%
REDUCE CMS -602 $1,881,900 0.02%
ADD GFI +40 $1,866,260 0.02%
ADD EQX +360 $1,820,119 0.02%
ADD PAAS +95 $1,819,146 0.02%
REDUCE OFIX -3,000 $1,817,032 0.02%
REDUCE TKR -117 $1,793,830 0.02%
REDUCE MPC -16 $1,778,952 0.02%
REDUCE TSM -450 $1,771,785 0.02%
ADD XRX +1,700 $1,770,641 0.02%
NEW VGNT +41,951 $1,762,362 0.02%
REDUCE NEOG -4,000 $1,761,141 0.02%
ADD MMM +27 $1,746,847 0.02%
REDUCE INTC -3,243 $1,727,921 0.02%
REDUCE EQR -9,606 $1,725,354 0.01%
REDUCE PM -373 $1,721,178 0.01%
REDUCE WTFC -120 $1,711,347 0.01%
REDUCE ATRO -6,000 $1,690,045 0.01%
REDUCE FE -953 $1,689,809 0.01%
REDUCE VSAT -20,000 $1,679,447 0.01%
REDUCE PSKY -9,890 $1,672,572 0.01%
REDUCE AMGN -405 $1,672,270 0.01%
REDUCE CSCO -2,606 $1,663,469 0.01%
REDUCE BBGI -30 $1,663,436 0.01%
REDUCE COLB -19,247 $1,653,620 0.01%
REDUCE O -8 $1,621,183 0.01%
REDUCE PLTR -1,690 $1,520,443 0.01%
REDUCE RGR -9,981 $1,484,444 0.01%
REDUCE PAR -31,199 $1,472,182 0.01%
REDUCE NOC -255 $1,471,397 0.01%
REDUCE SFST -5,400 $1,466,400 0.01%
ADD ORLA +32,330 $1,465,661 0.01%
REDUCE ENSG -1,486 $1,440,937 0.01%
REDUCE IBKR -1,000 $1,433,984 0.01%
REDUCE GTN -2,200 $1,427,830 0.01%
REDUCE BDX -50 $1,427,193 0.01%
REDUCE OUT -8,449 $1,415,199 0.01%
REDUCE WBS -238 $1,403,148 0.01%
REDUCE FBNC -10,922 $1,371,554 0.01%
REDUCE EVH -42,000 $1,341,450 0.01%
REDUCE IEFA -112,763 $1,289,343 0.01%
REDUCE LMT -597 $1,277,726 0.01%
ADD CCJ +1 $1,251,961 0.01%
REDUCE CTRE -16,570 $1,239,189 0.01%
ADD CON +11,914 $1,224,808 0.01%
REDUCE STRZ -30,000 $1,223,981 0.01%
ADD XGDVX +7,186 $1,210,868 0.01%
ADD MGNI +2,448 $1,197,657 0.01%
REDUCE INSW -225 $1,176,805 0.01%
NEW OGN +86,872 $1,176,247 0.01%
REDUCE ARKO -8,726 $1,171,312 0.01%
REDUCE KTB -189 $1,163,676 0.01%
REDUCE BPOP -175 $1,163,544 0.01%
REDUCE NRG -189 $1,161,031 0.01%
ADD APD +35 $1,146,627 0.01%
REDUCE STAG -92 $1,139,897 0.01%
REDUCE SSYS -49,935 $1,131,050 0.01%
NEW APGE +8,500 $1,128,205 0.01%
REDUCE ATNI -113 $1,125,825 0.01%
REDUCE GOGO -1,600 $1,117,550 0.01%
REDUCE ITW -38 $1,101,568 0.01%
REDUCE NATL -7,649 $1,101,008 0.01%
REDUCE DY -321 $1,097,130 0.01%
REDUCE OR -681 $1,083,201 0.01%
REDUCE ENB -492 $1,062,462 0.01%
ADD CCRN +56,500 $1,056,800 0.01%
REDUCE NVT -3,741 $1,038,522 0.01%
REDUCE LAMR -939 $1,026,972 0.01%
REDUCE SNX -831 $1,025,516 0.01%
REDUCE IIIV -29,461 $1,022,717 0.01%
ADD AMBA +2,025 $1,019,218 0.01%
ADD ESAB +4,917 $1,015,790 0.01%
REDUCE JBL -386 $996,080 0.01%
ADD UNH +188 $991,278 0.01%
REDUCE VCTR -1,563 $986,108 0.01%
ADD AUGO +11,330 $985,797 0.01%
REDUCE KBH -6,611 $984,541 0.01%
ADD SILA +5,504 $981,053 0.01%
REDUCE MRVL -1,293 $965,461 0.01%
ADD FBTC +600 $924,005 0.01%
ADD WTTR +2,494 $921,118 0.01%
ADD SOLV +166 $903,272 0.01%
REDUCE ZTS -342 $891,998 0.01%
REDUCE HTZ -179,800 $871,400 0.01%
ADD ABM +3,614 $867,635 0.01%
ADD EQH +1,672 $863,471 0.01%
REDUCE UGI -128 $852,965 0.01%
NEW FSM +100,670 $850,662 0.01%
REDUCE ACT -367 $843,624 0.01%
REDUCE CHRD -53 $837,933 0.01%
ADD GXO +17 $836,195 0.01%
REDUCE IDA -8,000 $832,150 0.01%
ADD MLAB +506 $830,247 0.01%
REDUCE HLIO -3,901 $816,102 0.01%
REDUCE DGII -25,300 $782,478 0.01%
REDUCE KALU -4,139 $759,044 0.01%
REDUCE EL -880 $756,973 0.01%
ADD AIG +119 $752,753 0.01%
ADD VOYA +672 $747,868 0.01%
REDUCE LKQ -7,000 $745,139 0.01%
REDUCE BMRN -150 $743,860 0.01%
ADD INGM +6,769 $742,201 0.01%
ADD HTH +1,856 $738,177 0.01%
NEW CWT +15,048 $732,085 0.01%
ADD LW +2,349 $724,992 0.01%
REDUCE RRX -19 $724,812 0.01%
ADD MCD +43 $710,375 0.01%
ADD TIPT +6,625 $710,080 0.01%
REDUCE VLO -34 $707,355 0.01%
ADD ALRS +2,835 $705,068 0.01%
REDUCE PRIM -1,962 $702,364 0.01%
REDUCE LOW -570 $698,292 0.01%
ADD PVH +3,512 $690,989 0.01%
ADD ANET +954 $690,053 0.01%
REDUCE IAC -246 $689,677 0.01%
ADD XRN +5,692 $668,194 0.01%
REDUCE PJT -9,000 $659,608 0.01%
REDUCE HAS -80 $657,912 0.01%
REDUCE SPFI -3,685 $657,089 0.01%
ADD APOG +7,810 $655,546 0.01%
ADD FDX +189 $639,098 0.01%
NEW MGEE +7,800 $636,012 0.01%
REDUCE VTI -59,364 $633,879 0.01%
REDUCE NXPI -55 $632,318 0.01%
ADD COF +634 $628,342 0.01%
ADD SHAK +4,154 $610,450 0.01%
REDUCE ATEN -26,700 $599,628 0.01%
ADD EVTC +1,328 $598,853 0.01%
REDUCE ALSN -1,180 $596,733 0.01%
REDUCE CME -5,980 $596,683 0.01%
REDUCE GLIBK -70,782 $587,100 0.01%
REDUCE EXC -1,857 $586,619 0.01%
ADD PRMB +4,201 $580,279 0.01%
REDUCE EXE -123 $578,509 0.01%
REDUCE MDY -4,338 $577,442 0.01%
REDUCE MBC -22,212 $574,769 0.01%
REDUCE JPST -221,652 $565,423 0.01%
REDUCE JBTM -882 $562,600 0.01%
REDUCE UL -26 $561,280 0.01%
ADD EHC +694 $556,648 0.01%
REDUCE LEN -6,364 $548,007 0.01%
REDUCE EEM -10,588 $547,280 0.01%
NEW ESPR +172,500 $545,100 0.01%
ADD KMB +967 $538,751 0.01%
REDUCE HTB -9,565 $536,318 0.01%
REDUCE BCO -11,300 $533,491 0.01%
REDUCE FLEX -625 $530,779 0.01%
REDUCE PB -42 $525,378 0.01%
NEW GBTG +56,000 $525,280 0.01%
REDUCE BRX -100 $523,682 0.01%
REDUCE SNOW -271 $523,252 0.01%
ADD SNPS +646 $513,427 0.01%
REDUCE PTEN -943 $509,233 0.01%
REDUCE MAT -10,500 $506,620 0.01%
REDUCE CASY -17 $501,512 0.01%
ADD RPM +1,336 $501,064 0.00%
NEW AVNS +20,000 $497,600 0.00%
REDUCE EMR -316 $488,428 0.00%
REDUCE WAT -23 $484,177 0.00%
ADD NOV +707 $483,432 0.00%
NEW A +3,636 $482,970 0.00%
REDUCE EBC -35,000 $478,160 0.00%
REDUCE WH -147 $477,302 0.00%
ADD DLB +1,591 $464,176 0.00%
ADD VLTO +2,062 $462,289 0.00%
REDUCE MCHP 7.5 03/15/28 -1,000 $460,260 0.00%
REDUCE UBER -894 $459,804 0.00%
REDUCE GKOS -26 $452,543 0.00%
ADD FANG +383 $444,548 0.00%
ADD STRW +1,000 $443,960 0.00%
NEW TECH +6,250 $441,563 0.00%
NEW CPRX +14,000 $440,020 0.00%
REDUCE CHTR -33 $435,731 0.00%
REDUCE OXY -905 $433,390 0.00%
NEW ALOT +15,000 $427,050 0.00%
REDUCE YSS -576 $425,212 0.00%
REDUCE CEG -125 $418,255 0.00%
REDUCE ACCO -50,000 $416,196 0.00%
ADD REGN +18 $409,666 0.00%
REDUCE AWK -51 $398,951 0.00%
REDUCE UHS -20 $391,649 0.00%
REDUCE KE -29,300 $388,608 0.00%
ADD DVN +354 $372,789 0.00%
REDUCE SLGN -300 $372,744 0.00%
ADD ALV +535 $371,163 0.00%
REDUCE CCBG -9,800 $368,920 0.00%
ADD FISV +2,995 $367,139 0.00%
NEW LIN +707 $366,891 0.00%
ADD HSY +65 $359,146 0.00%
ADD CPRT +100 $354,348 0.00%
ADD SBUX +25 $353,986 0.00%
REDUCE CAG -14,317 $349,058 0.00%
REDUCE EA -1 $348,568 0.00%
ADD BBWI +1,453 $346,464 0.00%
REDUCE SGOV -73,988 $346,305 0.00%
ADD ARIS +155 $343,452 0.00%
REDUCE DELL -2,330 $340,853 0.00%
REDUCE ELS -32 $340,167 0.00%
REDUCE NDAQ -145 $328,522 0.00%
REDUCE BP -520 $328,153 0.00%
REDUCE HHH -500 $324,565 0.00%
REDUCE NOW -23,378 $322,164 0.00%
REDUCE MKSI -3,160 $318,032 0.00%
REDUCE SMPL -9,100 $316,330 0.00%
ADD VYX +12,943 $312,601 0.00%
REDUCE TDW -14,700 $311,828 0.00%
ADD SHOP +20 $308,286 0.00%
REDUCE IJH -53,815 $303,505 0.00%
ADD ENOV +176 $294,830 0.00%
REDUCE ET -10,000 $288,712 0.00%
REDUCE PNTG -407 $283,924 0.00%
REDUCE CRM -603 $283,241 0.00%
REDUCE MAA -5,810 $277,880 0.00%
REDUCE GLIBA -1,395 $271,516 0.00%
REDUCE RGA -11 $269,215 0.00%
REDUCE NIQ -75,175 $268,205 0.00%
NEW SUNB +3,500 $261,835 0.00%
REDUCE HBNC -40,800 $259,740 0.00%
REDUCE ADBE -204 $256,275 0.00%
REDUCE GEHC -327 $249,959 0.00%
NEW OPRA +12,602 $249,898 0.00%
REDUCE TFC -22 $246,659 0.00%
NEW MTCH +6,479 $246,526 0.00%
REDUCE WEX -94 $244,932 0.00%
REDUCE FSUN -9,059 $240,320 0.00%
NEW SPG +1,032 $230,807 0.00%
NEW ON +2,415 $228,314 0.00%
REDUCE SR -8,500 $226,461 0.00%
NEW VSCO +2,710 $226,231 0.00%
REDUCE EFA -68,091 $224,692 0.00%
REDUCE STAA -12,250 $222,348 0.00%
REDUCE CL -800 $220,490 0.00%
NEW SWKS +3,192 $216,418 0.00%
NEW KRG +7,500 $212,850 0.00%
NEW VST +1,265 $200,667 0.00%
REDUCE STC -14,000 $200,041 0.00%
NEW PAYO +25,000 $178,000 0.00%
REDUCE HAIN -100,000 $112,040 0.00%
REDUCE WEAV -37,600 $95,840 0.00%
REDUCE SOC -467 $63,402 0.00%