Chicago Partners Investment 13F annual report
Chicago Partners Investment is an investment fund managing more than $2.57 trillion ran by James Hagedorn. There are currently 469 companies in Mr. Hagedorn’s portfolio. The largest investments include Vanguard Index Fds and Berkshire Hathaway, together worth $429 billion.
Limited to 30 biggest holdings
$2.57 trillion Assets Under Management (AUM)
As of 24th July 2024, Chicago Partners Investment’s top holding is 1,266,654 shares of Vanguard Index Fds currently worth over $355 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 168,371 shares of Berkshire Hathaway worth $74.3 billion, whose value grew 13.3% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $292 billion and the next is Ishares Tr worth $355 billion, with 3,942,295 shares owned.
Currently, Chicago Partners Investment's portfolio is worth at least $2.57 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 Chicago Partners Investment
The Chicago Partners Investment office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Hagedorn serves as the Chief Compliance Officer at Chicago Partners Investment.
Recent trades
In the most recent 13F filing, Chicago Partners Investment revealed that it had opened a new position in
EQT Corp and bought 60,552 shares worth $2.11 billion.
This means they effectively own approximately 0.1% of the company.
EQT Corp makes up
2.0%
of the fund's Energy sector allocation and has decreased its share price by 14.9% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
23,878 additional shares.
This makes their stake in Vanguard Index Fds total 1,266,654 shares worth $355 billion.
On the other hand, there are companies that Chicago Partners Investment is getting rid of from its portfolio.
Chicago Partners Investment closed its position in Equitrans Midstream on 31st July 2024.
It sold the previously owned 162,326 shares for $2.09 billion.
James Hagedorn also disclosed a decreased stake in Oneok by approximately 0.1%.
This leaves the value of the investment at $22.8 billion and 275,689 shares.
One of the largest hedge funds
The two most similar investment funds to Chicago Partners Investment are Destination Wealth Management and Focus Financial Network Inc adv. They manage $2.57 trillion and $2.57 trillion respectively.
James Hagedorn investment strategy
Chicago Partners Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $90.5 billion.
The complete list of Chicago Partners Investment trades based on 13F SEC filings
These positions were updated on July 31st 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 |
1.92%
1,266,654
|
$354,831,205,000 | 13.83% |
| Berkshire Hathaway Inc. |
1.02%
168,371
|
$74,295,310,000 | 2.90% |
| Dimensional Etf Trust |
5.38%
7,752,021
|
$291,674,864,000 | 11.37% |
| Ishares Tr |
2.07%
3,942,295
|
$354,947,473,000 | 13.83% |
| Enterprise Prods Partners L |
4.17%
1,840,616
|
$54,408,623,000 | 2.12% |
| Apple Inc |
1.70%
237,729
|
$52,014,956,000 | 2.03% |
| Energy Transfer L P |
4.25%
3,066,498
|
$49,707,929,000 | 1.94% |
| Spdr Sp 500 Etf Tr |
0.35%
84,340
|
$45,712,531,000 | 1.78% |
| NVIDIA Corp |
912.29%
380,337
|
$39,452,339,000 | 1.54% |
| Microsoft Corporation |
0.17%
91,558
|
$38,721,413,000 | 1.51% |
| Innovator ETFs Trust |
44.07%
1,608,331
|
$50,922,358,000 | 1.98% |
| Spdr Sp Midcap 400 Etf Tr |
5.65%
50,378
|
$28,356,671,000 | 1.10% |
| Schwab Strategic Tr |
5.94%
1,401,006
|
$84,875,685,000 | 3.31% |
| Blackstone Inc |
1.26%
178,999
|
$25,299,653,000 | 0.99% |
| Oneok Inc. |
2.68%
275,689
|
$22,824,267,000 | 0.89% |
| Amazon.com Inc. |
9.20%
119,905
|
$21,787,944,000 | 0.85% |
| MPLX LP |
2.42%
477,971
|
$20,605,342,000 | 0.80% |
| Jpmorgan Chase Co. |
5.86%
84,505
|
$18,184,558,000 | 0.71% |
| Brookfield Infrast Partners |
5.28%
550,688
|
$17,236,544,000 | 0.67% |
| American Centy Etf Tr |
4.05%
1,137,290
|
$80,508,628,000 | 3.14% |
| Kinder Morgan Inc |
7.22%
727,432
|
$15,799,825,000 | 0.62% |
| Eli Lilly Co |
0.85%
18,744
|
$14,811,974,000 | 0.58% |
| Ishares Inc |
7.14%
278,102
|
$16,464,420,000 | 0.64% |
| Williams Cos Inc |
3.76%
335,812
|
$14,423,109,000 | 0.56% |
| Accenture Plc Ireland |
7.32%
41,774
|
$13,752,061,000 | 0.54% |
| EA Series Trust |
1.14%
483,266
|
$14,468,987,000 | 0.56% |
| American Tower Corp. |
14.71%
59,747
|
$13,326,479,000 | 0.52% |
| Brookfield Corp |
9.31%
266,622
|
$12,757,870,000 | 0.50% |
| First Tr Dow Jones Select Mi |
2.71%
181,626
|
$12,019,142,000 | 0.47% |
| Alphabet Inc |
2.63%
122,067
|
$20,879,414,000 | 0.81% |
| Vanguard Bd Index Fds |
3.42%
273,406
|
$17,552,937,000 | 0.68% |
| Advanced Micro Devices Inc. |
1.62%
75,169
|
$10,406,463,000 | 0.41% |
| Visa Inc |
1.97%
37,307
|
$9,815,571,000 | 0.38% |
| Ares Capital Corp |
6.66%
459,980
|
$9,788,371,000 | 0.38% |
| Cohen Steers Ltd Duration |
0.64%
445,910
|
$8,851,306,000 | 0.34% |
| First Tr Exchng Traded Fd Vi |
3.06%
492,684
|
$12,746,369,000 | 0.50% |
| Eaton Vance Ltd Duration Inc |
1.59%
857,027
|
$8,475,994,000 | 0.33% |
| Pacer Fds Tr |
0.29%
375,274
|
$15,836,564,000 | 0.62% |
| Blue Owl Capital Corporation |
7.18%
519,231
|
$8,141,536,000 | 0.32% |
| Vanguard Scottsdale Fds |
4.76%
251,279
|
$17,530,065,000 | 0.68% |
| Exxon Mobil Corp. |
6.54%
65,348
|
$7,722,177,000 | 0.30% |
| Union Pac Corp |
1.12%
27,771
|
$6,815,946,000 | 0.27% |
| First Tr Sml Cp Core Alpha F |
2.43%
67,819
|
$6,771,530,000 | 0.26% |
| First Tr Mid Cap Core Alphad |
0.60%
58,621
|
$6,763,637,000 | 0.26% |
| First Tr Exchange-traded Fd |
2.28%
448,722
|
$22,730,560,000 | 0.89% |
| Spdr Ser Tr |
10.88%
545,508
|
$38,497,304,000 | 1.50% |
| Targa Res Corp |
3.64%
48,516
|
$6,507,919,000 | 0.25% |
| First Tr Exch Traded Fd Iii |
3.85%
373,913
|
$6,778,820,000 | 0.26% |
| Blue Owl Capital Inc |
20.83%
327,356
|
$6,239,400,000 | 0.24% |
| Nuveen Mun Value Fd Inc |
3.98%
716,121
|
$6,237,414,000 | 0.24% |
| Abbvie Inc |
2.50%
30,530
|
$5,702,340,000 | 0.22% |
| First Tr Lrge Cp Core Alpha |
1.39%
56,371
|
$5,615,624,000 | 0.22% |
| Crown Castle Inc |
11.32%
50,570
|
$5,533,407,000 | 0.22% |
| Mastercard Incorporated |
5.82%
12,196
|
$5,457,093,000 | 0.21% |
| Meta Platforms Inc |
6.10%
11,255
|
$5,213,347,000 | 0.20% |
| Entergy Corp. |
2.32%
44,464
|
$5,172,931,000 | 0.20% |
| CME Group Inc |
3.99%
26,178
|
$5,162,325,000 | 0.20% |
| Vanguard Tax-managed Fds |
7.62%
102,647
|
$5,149,811,000 | 0.20% |
| Duke Energy Corp. |
0.74%
46,230
|
$5,080,647,000 | 0.20% |
| J P Morgan Exchange Traded F |
0.14%
107,306
|
$5,482,857,000 | 0.21% |
| Mcdonalds Corp |
1.99%
18,342
|
$4,886,979,000 | 0.19% |
| Procter And Gamble Co |
2.12%
29,671
|
$4,797,825,000 | 0.19% |
| Goldman Sachs Etf Tr |
10.00%
52,637
|
$4,974,350,000 | 0.19% |
| Cheniere Energy Inc. |
1.64%
25,840
|
$4,699,863,000 | 0.18% |
| Invesco Exchange Traded Fd T |
0.43%
200,587
|
$12,391,534,000 | 0.48% |
| First Tr Value Line Divid In |
13.71%
99,887
|
$4,319,133,000 | 0.17% |
| Tesla Inc |
67.34%
18,396
|
$4,095,310,000 | 0.16% |
| Moodys Corp |
10.44%
8,713
|
$3,991,255,000 | 0.16% |
| Costco Whsl Corp New |
14.99%
4,886
|
$3,957,970,000 | 0.15% |
| Vanguard World Fd |
1.12%
31,826
|
$5,566,356,000 | 0.22% |
| Mach Natural Resources LP |
30.36%
200,833
|
$3,789,725,000 | 0.15% |
| Pimco Etf Tr |
2.03%
35,890
|
$3,612,647,000 | 0.14% |
| Kkr Co Inc |
3.85%
29,462
|
$3,535,094,000 | 0.14% |
| Wisdomtree Tr |
5.33%
275,593
|
$13,045,154,000 | 0.51% |
| Abbott Labs |
2.51%
32,190
|
$3,390,200,000 | 0.13% |
| Select Sector Spdr Tr |
8.16%
54,464
|
$6,637,569,000 | 0.26% |
| Plains Gp Hldgs L P |
4.11%
166,643
|
$3,252,869,000 | 0.13% |
| Fidelity Covington Trust |
2.07%
23,188
|
$3,448,803,000 | 0.13% |
| Discover Finl Svcs |
0.54%
22,024
|
$3,187,346,000 | 0.12% |
| First Tr Sp Reit Index Fd |
5.81%
109,985
|
$3,015,795,000 | 0.12% |
| Gallagher Arthur J Co |
0.21%
10,522
|
$2,998,818,000 | 0.12% |
| Vanguard Specialized Funds |
2.41%
15,581
|
$2,933,162,000 | 0.11% |
| Chevron Corp. |
5.19%
17,591
|
$2,807,021,000 | 0.11% |
| Quanta Svcs Inc |
0.66%
11,114
|
$2,796,199,000 | 0.11% |
| Vanguard Mun Bd Fds |
0.84%
55,020
|
$2,777,411,000 | 0.11% |
| Alps Etf Tr |
4.31%
55,857
|
$2,699,586,000 | 0.11% |
| Johnson Johnson |
1.64%
16,692
|
$2,692,982,000 | 0.10% |
| Transdigm Group Incorporated |
9.35%
2,128
|
$2,690,285,000 | 0.10% |
| Merck Co Inc |
5.72%
23,005
|
$2,651,352,000 | 0.10% |
| Flexshares Tr |
2.88%
64,114
|
$4,177,014,000 | 0.16% |
| International Business Machs |
2.23%
13,867
|
$2,649,247,000 | 0.10% |
| Brookfield Infrastructure Corporation |
6.18%
68,109
|
$2,623,560,000 | 0.10% |
| Marathon Pete Corp |
3.59%
14,700
|
$2,620,862,000 | 0.10% |
| Danaher Corp. |
0.38%
9,414
|
$2,590,587,000 | 0.10% |
| Home Depot, Inc. |
10.33%
7,079
|
$2,574,595,000 | 0.10% |
| Enbridge Inc |
1.74%
69,006
|
$2,567,722,000 | 0.10% |
| Walmart Inc |
2.02%
36,885
|
$2,552,060,000 | 0.10% |
| Pfizer Inc. |
8.60%
81,236
|
$2,550,000,000 | 0.10% |
| Oreilly Automotive Inc |
2.60%
2,207
|
$2,517,923,000 | 0.10% |
| Brookfield Asset Managmt Ltd |
10.15%
56,995
|
$2,465,037,000 | 0.10% |
| Intuit Inc |
3.44%
3,870
|
$2,460,862,000 | 0.10% |
| Boeing Co. |
4.78%
13,161
|
$2,459,248,000 | 0.10% |
| Vanguard Malvern Fds |
4.80%
49,973
|
$2,418,186,000 | 0.09% |
| Oracle Corp. |
3.08%
17,800
|
$2,414,912,000 | 0.09% |
| Coca-Cola Co |
20.96%
35,410
|
$2,396,563,000 | 0.09% |
| GE Aerospace |
0.23%
14,293
|
$2,393,814,000 | 0.09% |
| Archer Daniels Midland Co. |
1.03%
38,042
|
$2,377,616,000 | 0.09% |
| Arch Resources Inc |
3.85%
16,652
|
$2,357,540,000 | 0.09% |
| Nuveen Pfd Income Opportun |
1.10%
303,827
|
$2,324,275,000 | 0.09% |
| Pepsico Inc |
1.64%
13,289
|
$2,301,469,000 | 0.09% |
| Novo-nordisk A S |
0.48%
17,477
|
$2,258,533,000 | 0.09% |
| Schwab Charles Corp |
0.76%
32,849
|
$2,132,200,000 | 0.08% |
| EQT Corp |
Opened
60,552
|
$2,107,823,000 | 0.08% |
| Equitrans Midstream Corporation |
Closed
162,326
|
$2,092,386,000 | |
| KraneShares Trust |
0.00%
107,413
|
$2,029,029,000 | 0.08% |
| Western Asset High Income Op |
1.71%
510,452
|
$1,990,764,000 | 0.08% |
| John Hancock Exchange Traded |
10.07%
32,900
|
$1,896,346,000 | 0.07% |
| Vanguard Whitehall Fds |
5.93%
30,260
|
$2,845,265,000 | 0.11% |
| Salesforce Inc |
1.80%
7,234
|
$1,865,904,000 | 0.07% |
| Netflix Inc. |
7.08%
2,995
|
$1,864,767,000 | 0.07% |
| Qualcomm, Inc. |
40.32%
10,897
|
$1,819,118,000 | 0.07% |
| Broadcom Inc |
916.57%
12,575
|
$1,804,804,000 | 0.07% |
| Vanguard Intl Equity Index F |
1.96%
71,567
|
$4,373,750,000 | 0.17% |
| Roper Technologies Inc |
7.85%
3,251
|
$1,771,409,000 | 0.07% |
| Unitedhealth Group Inc |
14.10%
2,978
|
$1,716,447,000 | 0.07% |
| AMGEN Inc. |
11.22%
5,076
|
$1,691,688,000 | 0.07% |
| VanEck ETF Trust |
0.33%
96,150
|
$1,665,322,000 | 0.06% |
| Wells Fargo Co New |
9.12%
28,503
|
$2,669,744,000 | 0.10% |
| Bank America Corp |
7.72%
39,561
|
$2,131,751,000 | 0.08% |
| Nuveen Pfd Income Term Fd |
4.13%
79,390
|
$1,575,099,000 | 0.06% |
| Corning, Inc. |
2.71%
39,624
|
$1,574,640,000 | 0.06% |
| Waste Mgmt Inc Del |
1.43%
7,708
|
$1,550,048,000 | 0.06% |
| NextEra Energy Inc |
13.05%
20,845
|
$1,548,335,000 | 0.06% |
| Enlink Midstream LLC |
0.03%
109,623
|
$1,518,278,000 | 0.06% |
| Adobe Inc |
4.35%
2,809
|
$1,513,366,000 | 0.06% |
| Vanguard Star Fds |
8.09%
24,739
|
$1,506,117,000 | 0.06% |
| Starbucks Corp. |
3.12%
19,644
|
$1,491,761,000 | 0.06% |
| Linde Plc. |
2.27%
3,295
|
$1,485,599,000 | 0.06% |
| Intel Corp. |
1.22%
48,476
|
$1,460,586,000 | 0.06% |
| USA Compression Partners LP |
2.02%
62,792
|
$1,434,173,000 | 0.06% |
| Angel Oak Finl Strategies In |
0.23%
113,067
|
$1,422,378,000 | 0.06% |
| Walgreens Boots Alliance Inc |
5.28%
116,335
|
$1,414,636,000 | 0.06% |
| Xai Octagn Flt Rat Alt Inm |
0.38%
196,294
|
$1,379,949,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
10.51%
17,353
|
$1,349,183,000 | 0.05% |
| Cigna Group (The) |
19.66%
3,816
|
$1,346,083,000 | 0.05% |
| Exchange Listed Fds Tr |
0.09%
62,508
|
$1,333,928,000 | 0.05% |
| Microstrategy Inc. |
16.35%
829
|
$1,329,774,000 | 0.05% |
| T-Mobile US, Inc. |
20.61%
7,515
|
$1,317,885,000 | 0.05% |
| Invesco High Income 2024 Tar |
6.61%
168,907
|
$1,246,537,000 | 0.05% |
| HubSpot Inc |
28.05%
2,527
|
$1,233,227,000 | 0.05% |
| Verizon Communications Inc |
11.17%
30,325
|
$1,214,223,000 | 0.05% |
| Miller Howard High Inc Eqty |
0.12%
104,225
|
$1,202,755,000 | 0.05% |
| Penske Automotive Grp Inc |
7.78%
7,291
|
$1,202,140,000 | 0.05% |
| Etf Ser Solutions |
0.95%
49,153
|
$1,190,976,000 | 0.05% |
| Cisco Sys Inc |
9.08%
24,325
|
$1,171,021,000 | 0.05% |
| Paychex Inc. |
0.29%
9,041
|
$1,156,474,000 | 0.05% |
| Global E Online Ltd |
29.31%
33,471
|
$1,135,002,000 | 0.04% |
| Virtus Convertible Inc 202 |
6.73%
123,621
|
$1,125,877,000 | 0.04% |
| American Express Co. |
1.03%
4,424
|
$1,116,894,000 | 0.04% |
| Citigroup Inc |
7.28%
16,765
|
$1,104,314,000 | 0.04% |
| Procore Technologies, Inc. |
No change
15,578
|
$1,103,078,000 | 0.04% |
| Costar Group, Inc. |
14.06%
13,812
|
$1,083,966,000 | 0.04% |
| RTX Corp |
7.29%
9,010
|
$1,053,128,000 | 0.04% |
| Intuitive Surgical Inc |
4.97%
2,428
|
$1,050,571,000 | 0.04% |
| Blackrock Muniyield Fd Inc |
24.93%
93,401
|
$1,020,878,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
0.84%
10,514
|
$1,008,082,000 | 0.04% |
| Asml Holding N V |
0.51%
1,160
|
$997,680,000 | 0.04% |
| Western Midstream Partners L |
1.40%
24,460
|
$995,515,000 | 0.04% |
| Saba Capital Income Oprnt |
0.15%
136,693
|
$991,023,000 | 0.04% |
| Shopify Inc |
3.78%
16,704
|
$988,877,000 | 0.04% |
| Applied Matls Inc |
13.61%
5,016
|
$986,753,000 | 0.04% |
| Att Inc |
1.09%
51,912
|
$985,293,000 | 0.04% |
| Target Corp |
0.53%
6,611
|
$978,167,000 | 0.04% |
| Airbnb, Inc. |
3.12%
7,037
|
$978,073,000 | 0.04% |
| Toast, Inc. |
27.03%
37,282
|
$967,841,000 | 0.04% |
| Equity Residential |
0.13%
13,886
|
$966,082,000 | 0.04% |
| Affirm Holdings, Inc. |
17.87%
35,143
|
$965,027,000 | 0.04% |
| Phillips 66 |
19.69%
6,546
|
$963,395,000 | 0.04% |
| Ares Management Corp |
6.58%
6,303
|
$942,758,000 | 0.04% |
| Blackrock Cr Allocation Inco |
No change
87,232
|
$942,107,000 | 0.04% |
| Emerson Elec Co |
4.36%
8,108
|
$938,053,000 | 0.04% |
| Philip Morris International Inc |
4.58%
8,175
|
$937,688,000 | 0.04% |
| Motorola Solutions Inc |
7.40%
2,366
|
$935,189,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
0.07%
40,099
|
$931,490,000 | 0.04% |
| First Merchants Corp. |
1.11%
22,893
|
$925,100,000 | 0.04% |
| Stryker Corp. |
0.18%
2,775
|
$916,413,000 | 0.04% |
| Lam Research Corp. |
1.92%
1,059
|
$905,558,000 | 0.04% |
| Lockheed Martin Corp. |
3.98%
1,671
|
$898,291,000 | 0.04% |
| Diamondback Energy Inc |
0.35%
4,493
|
$890,033,000 | 0.03% |
| Appian Corp |
6.38%
23,977
|
$887,629,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
6.66%
4,791
|
$877,456,000 | 0.03% |
| Spdr Index Shs Fds |
24.03%
14,364
|
$874,169,000 | 0.03% |
| Trane Technologies plc |
0.54%
2,597
|
$853,808,000 | 0.03% |
| Norfolk Southn Corp |
0.90%
3,416
|
$852,952,000 | 0.03% |
| Automatic Data Processing In |
0.30%
3,308
|
$852,638,000 | 0.03% |
| Ast Spacemobile Inc |
372.51%
48,484
|
$849,440,000 | 0.03% |
| Ascendis Pharma A/S |
6.50%
6,226
|
$833,910,000 | 0.03% |
| Eagle Point Credit Company I |
15.99%
83,205
|
$822,898,000 | 0.03% |
| CVS Health Corp |
16.15%
12,944
|
$817,814,000 | 0.03% |
| Constellation Energy Corp |
59.01%
4,721
|
$796,302,000 | 0.03% |
| White Mtns Ins Group Ltd |
No change
451
|
$795,672,000 | 0.03% |
| Archrock Inc |
No change
36,962
|
$795,058,000 | 0.03% |
| Allstate Corp (The) |
15.72%
4,571
|
$793,546,000 | 0.03% |
| Floor Decor Hldgs Inc |
14.79%
8,236
|
$788,515,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.13%
16,060
|
$787,724,000 | 0.03% |
| Blackrock Munivest Fd Inc |
No change
107,589
|
$787,551,000 | 0.03% |
| Matthews Asia Fds |
5.25%
26,486
|
$780,657,000 | 0.03% |
| Uber Technologies Inc |
52.05%
12,328
|
$777,774,000 | 0.03% |
| Arista Networks Inc |
0.73%
2,495
|
$776,993,000 | 0.03% |
| Powershares Actively Managed |
0.62%
15,214
|
$760,693,000 | 0.03% |
| Darden Restaurants, Inc. |
45.77%
5,067
|
$750,670,000 | 0.03% |
| Caterpillar Inc. |
12.10%
2,195
|
$750,068,000 | 0.03% |
| Trinity Cap Inc |
6.57%
50,303
|
$741,466,000 | 0.03% |
| Kimberly-Clark Corp. |
39.40%
5,434
|
$741,096,000 | 0.03% |
| Morgan Stanley Etf Trust |
Opened
14,520
|
$731,531,000 | 0.03% |
| Proshares Tr |
3.87%
21,649
|
$1,464,591,000 | 0.06% |
| Corteva Inc |
0.91%
13,017
|
$722,824,000 | 0.03% |
| Atmos Energy Corp. |
No change
5,629
|
$721,776,000 | 0.03% |
| Ishares U S Etf Tr |
6.53%
13,904
|
$704,397,000 | 0.03% |
| Crowdstrike Holdings Inc |
3.34%
2,981
|
$696,402,000 | 0.03% |
| Disney Walt Co |
7.52%
7,339
|
$688,360,000 | 0.03% |
| Fidelity Natl Information Sv |
12.13%
8,923
|
$684,760,000 | 0.03% |
| Tompkins Finl Corp |
1.29%
10,699
|
$684,277,000 | 0.03% |
| Akero Therapeutics Inc |
No change
25,200
|
$670,572,000 | 0.03% |
| The Southern Co. |
9.12%
8,014
|
$668,231,000 | 0.03% |
| Comcast Corp New |
20.09%
16,348
|
$667,167,000 | 0.03% |
| Morgan Stanley |
1.64%
6,430
|
$667,138,000 | 0.03% |
| Micron Technology Inc. |
1.14%
6,487
|
$665,266,000 | 0.03% |
| St. Joe Co. |
7.07%
10,647
|
$662,870,000 | 0.03% |
| EA Series Trust |
Opened
20,775
|
$653,152,000 | 0.03% |
| RPM International, Inc. |
0.80%
5,406
|
$646,617,000 | 0.03% |
| Western Asset Managed Muns F |
4.67%
61,670
|
$645,064,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
17,115
|
$642,668,000 | 0.03% |
| 3M Co. |
4.82%
5,038
|
$638,593,000 | 0.02% |
| Sysco Corp. |
16.19%
8,323
|
$636,214,000 | 0.02% |
| Canadian Pacific Kansas City |
0.76%
7,727
|
$634,525,000 | 0.02% |
| Palo Alto Networks Inc |
9.00%
1,986
|
$630,575,000 | 0.02% |
| Realty Income Corp. |
10.35%
10,623
|
$620,075,000 | 0.02% |
| Lowes Cos Inc |
2.68%
2,563
|
$618,777,000 | 0.02% |
| Spdr Dow Jones Indl Average |
1.18%
1,502
|
$611,930,000 | 0.02% |
| BP plc |
36.94%
17,410
|
$606,034,000 | 0.02% |
| Honeywell International Inc |
16.74%
2,978
|
$603,368,000 | 0.02% |
| Chipotle Mexican Grill |
4,234.47%
11,443
|
$601,564,000 | 0.02% |
| Valero Energy Corp. |
5.88%
3,676
|
$601,016,000 | 0.02% |
| Sherwin-Williams Co. |
21.51%
1,697
|
$597,116,000 | 0.02% |
| BILL Holdings Inc |
49.68%
11,335
|
$593,047,000 | 0.02% |
| Altria Group Inc. |
5.39%
11,605
|
$586,647,000 | 0.02% |
| Goldman Sachs Group, Inc. |
1.02%
1,159
|
$585,917,000 | 0.02% |
| Exelon Corp. |
45.93%
15,560
|
$579,140,000 | 0.02% |
| Conocophillips |
5.91%
5,110
|
$561,674,000 | 0.02% |
| Us Bancorp Del |
3.43%
12,301
|
$559,323,000 | 0.02% |
| Dow Inc |
5.55%
10,415
|
$559,159,000 | 0.02% |
| ServiceNow Inc |
10.61%
691
|
$551,997,000 | 0.02% |
| Global X Fds |
9.87%
59,620
|
$990,103,000 | 0.04% |
| Ellington Financial Inc. |
0.72%
42,328
|
$548,998,000 | 0.02% |
| Trade Desk Inc |
0.30%
6,106
|
$548,563,000 | 0.02% |
| Ge Vernova Inc |
2.78%
3,367
|
$547,811,000 | 0.02% |
| DuPont de Nemours Inc |
2.48%
6,807
|
$547,316,000 | 0.02% |
| Sp Global Inc |
2.79%
1,113
|
$543,617,000 | 0.02% |
| Golub Cap Bdc Inc |
32.65%
35,055
|
$541,607,000 | 0.02% |
| Carmax Inc |
1.13%
6,414
|
$540,828,000 | 0.02% |
| Cornerstone Total Return Fd |
1.02%
69,172
|
$537,466,000 | 0.02% |
| Blackrock Enhanced Govt Fd I |
No change
56,277
|
$537,445,000 | 0.02% |
| Snowflake Inc. |
78.41%
4,164
|
$536,656,000 | 0.02% |
| First Tr Exchange-traded Alp |
7.19%
9,157
|
$535,091,000 | 0.02% |
| Rithm Capital Corp |
0.27%
46,247
|
$533,230,000 | 0.02% |
| Colgate-Palmolive Co. |
3.42%
5,282
|
$530,787,000 | 0.02% |
| Genuine Parts Co. |
0.59%
3,590
|
$528,026,000 | 0.02% |
| Spdr Gold Tr |
11.80%
2,368
|
$526,927,000 | 0.02% |
| United Parcel Service, Inc. |
7.98%
4,061
|
$523,940,000 | 0.02% |
| Deere Co |
7.14%
1,395
|
$518,488,000 | 0.02% |
| Oaktree Specialty Lending Co |
8.71%
27,808
|
$504,719,000 | 0.02% |
| Icon Plc |
15.65%
1,520
|
$502,382,000 | 0.02% |
| Sempra |
0.61%
6,243
|
$500,799,000 | 0.02% |
| Prudential Finl Inc |
1.10%
3,960
|
$498,791,000 | 0.02% |
| Rocket Lab Usa Inc |
No change
94,151
|
$495,234,000 | 0.02% |
| Gilead Sciences, Inc. |
0.61%
6,310
|
$492,523,000 | 0.02% |
| SLR Investment Corp |
8.54%
31,294
|
$491,009,000 | 0.02% |
| Sirius XM Holdings Inc |
0.24%
139,120
|
$485,527,000 | 0.02% |
| Constellation Brands Inc |
68.05%
1,978
|
$481,160,000 | 0.02% |
| Verisk Analytics Inc |
2.50%
1,674
|
$478,710,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
12.67%
27,038
|
$808,892,000 | 0.03% |
| Fedex Corp |
3.93%
1,588
|
$477,797,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
5.94%
3,054
|
$471,923,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
0.03%
3,862
|
$469,962,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.44%
5,930
|
$462,525,000 | 0.02% |
| Ishares Tr |
Closed
4,385
|
$462,398,000 | |
| ITT Inc |
1.17%
3,277
|
$461,449,000 | 0.02% |
| Cboe Global Mkts Inc |
2.04%
2,451
|
$458,385,000 | 0.02% |
| Tidewater Inc. |
Opened
4,782
|
$456,872,000 | 0.02% |
| Iris Energy Ltd |
117.86%
48,168
|
$451,816,000 | 0.02% |
| General Dynamics Corp. |
0.59%
1,533
|
$449,273,000 | 0.02% |
| Bhp Group Ltd |
2.11%
8,302
|
$449,222,000 | 0.02% |
| Chubb Limited |
1.76%
1,621
|
$448,536,000 | 0.02% |
| Ssga Active Etf Tr |
1.41%
18,271
|
$746,398,000 | 0.03% |
| Blackrock Inc. |
24.78%
510
|
$445,022,000 | 0.02% |
| Nike, Inc. |
37.93%
5,972
|
$443,812,000 | 0.02% |
| Eaton Corp Plc |
64.55%
1,532
|
$440,159,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
5.83%
711
|
$437,366,000 | 0.02% |
| Ge Healthcare Technologies I |
2.78%
5,283
|
$436,622,000 | 0.02% |
| General Mtrs Co |
20.88%
9,823
|
$434,455,000 | 0.02% |
| Nuveen Real Asset Income G |
2.01%
34,587
|
$433,723,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
32.98%
8,221
|
$432,425,000 | 0.02% |
| Nushares Etf Tr |
12.45%
18,972
|
$781,219,000 | 0.03% |
| Cnx Res Corp |
0.29%
16,112
|
$429,707,000 | 0.02% |
| Exact Sciences Corp. |
No change
9,103
|
$424,018,000 | 0.02% |
| Evergy Inc |
9.29%
7,331
|
$423,072,000 | 0.02% |
| Janux Therapeutics Inc |
Closed
8,464
|
$421,338,000 | |
| Texas Instrs Inc |
4.59%
2,074
|
$416,765,000 | 0.02% |
| Edwards Lifesciences Corp |
6.11%
6,513
|
$414,487,000 | 0.02% |
| Zoetis Inc |
5.82%
2,253
|
$409,735,000 | 0.02% |
| Exchange Traded Concepts Tru |
11.94%
14,333
|
$409,724,000 | 0.02% |
| Vaxcyte, Inc. |
15.69%
5,066
|
$404,773,000 | 0.02% |
| PIMCO Access Income Fund |
9.46%
25,812
|
$396,207,000 | 0.02% |
| Equifax, Inc. |
37.62%
1,421
|
$395,302,000 | 0.02% |
| Vanguard Admiral Fds Inc |
0.71%
7,339
|
$725,302,000 | 0.03% |
| CSX Corp. |
1.56%
11,072
|
$387,745,000 | 0.02% |
| Destra Multi-alternative Fd |
No change
45,911
|
$384,737,000 | 0.01% |
| Carrier Global Corporation |
2.70%
5,651
|
$381,076,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
0.97%
56,340
|
$380,856,000 | 0.01% |
| Dell Technologies Inc |
15.30%
3,504
|
$380,613,000 | 0.01% |
| Synopsys, Inc. |
82.78%
722
|
$379,693,000 | 0.01% |
| Mondelez International Inc. |
5.74%
5,566
|
$373,192,000 | 0.01% |
| Apollo Global Mgmt Inc |
4.57%
2,973
|
$364,560,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
2,000
|
$363,937,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
0.63%
1,273
|
$362,069,000 | 0.01% |
| Xcel Energy Inc. |
1.05%
6,150
|
$360,555,000 | 0.01% |
| Illinois Tool Wks Inc |
9.15%
1,443
|
$359,770,000 | 0.01% |
| Mckesson Corporation |
1.04%
583
|
$355,483,000 | 0.01% |
| Block Inc |
19.57%
5,785
|
$347,621,000 | 0.01% |
| Charter Communications Inc N |
4.07%
895
|
$342,848,000 | 0.01% |
| Occidental Pete Corp |
10.10%
5,680
|
$342,307,000 | 0.01% |
| HCA Healthcare Inc |
18.19%
942
|
$340,425,000 | 0.01% |
| Texas Pacific Land Corporati |
2.51%
409
|
$337,969,000 | 0.01% |
| Ametek Inc |
1.30%
1,952
|
$336,401,000 | 0.01% |
| New Fortress Energy LLC |
Closed
11,951
|
$335,462,000 | |
| Dutch Bros Inc. |
6.34%
8,725
|
$334,953,000 | 0.01% |
| Intercontinental Exchange In |
10.91%
2,212
|
$334,665,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
3,287
|
$332,961,000 | 0.01% |
| Pimco Dynamic Income Fd |
17.78%
17,450
|
$330,676,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.17%
2,943
|
$327,715,000 | 0.01% |
| Paylocity Hldg Corp |
0.36%
2,200
|
$327,030,000 | 0.01% |
| Fortune Brands Innovations I |
1.41%
3,960
|
$322,379,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
12,088
|
$318,773,000 | 0.01% |
| Becton Dickinson Co |
Opened
1,309
|
$316,445,000 | 0.01% |
| Pioneer Municipal High Incom |
1.43%
37,311
|
$316,399,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,148
|
$315,830,000 | |
| P10 Inc |
18.32%
31,929
|
$315,782,000 | 0.01% |
| Vanguard Wellington Fd |
7.29%
2,061
|
$315,161,000 | 0.01% |
| FTAI Aviation Ltd |
11.95%
2,860
|
$314,314,000 | 0.01% |
| Avery Dennison Corp. |
0.97%
1,451
|
$313,114,000 | 0.01% |
| Corpay Inc |
12.03%
1,046
|
$311,331,000 | 0.01% |
| Synchrony Financial |
3.92%
6,098
|
$310,948,000 | 0.01% |
| Nuveen Municipal Credit Inc |
34.09%
24,718
|
$310,213,000 | 0.01% |
| Qorvo Inc |
0.19%
2,595
|
$309,999,000 | 0.01% |
| Firstenergy Corp. |
Opened
7,398
|
$309,247,000 | 0.01% |
| Devon Energy Corp. |
32.09%
6,557
|
$302,728,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
5,094
|
$300,768,000 | 0.01% |
| Air Prods Chems Inc |
2.91%
1,134
|
$299,687,000 | 0.01% |
| Biogen Inc |
7.67%
1,408
|
$298,341,000 | 0.01% |
| Nuveen Quality Muncp Income |
57.38%
25,384
|
$298,011,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
8,369
|
$297,836,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
10,341
|
$581,613,000 | 0.02% |
| Ecolab, Inc. |
3.28%
1,296
|
$296,708,000 | 0.01% |
| Travelers Companies Inc. |
0.82%
1,346
|
$296,581,000 | 0.01% |
| Hercules Capital Inc |
13.51%
13,603
|
$294,775,000 | 0.01% |
| Schwab Strategic Tr |
Closed
6,069
|
$291,676,000 | |
| Vanguard Scottsdale Fds |
Closed
6,477
|
$288,334,000 | |
| Workday Inc |
2.00%
1,273
|
$288,223,000 | 0.01% |
| Booking Holdings Inc |
Closed
81
|
$286,277,000 | |
| Blue Owl Cap Corp Iii |
Opened
19,374
|
$285,767,000 | 0.01% |
| PayPal Holdings Inc |
29.73%
4,464
|
$285,678,000 | 0.01% |
| Medtronic Plc |
1.48%
3,533
|
$285,541,000 | 0.01% |
| Clearway Energy, Inc. |
23.65%
10,798
|
$284,298,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
2,144
|
$283,476,000 | 0.01% |
| Tidal Etf Tr |
0.60%
21,754
|
$517,117,000 | 0.02% |
| PPL Corp |
4.77%
9,313
|
$279,104,000 | 0.01% |
| Autozone Inc. |
1.14%
89
|
$276,648,000 | 0.01% |
| General Mls Inc |
18.77%
4,028
|
$274,132,000 | 0.01% |
| Elevance Health Inc |
3.03%
510
|
$273,419,000 | 0.01% |
| Idexx Labs Inc |
3.52%
576
|
$273,281,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
4,726
|
$272,359,000 | 0.01% |
| Legend Biotech Corp |
5.10%
4,762
|
$270,720,000 | 0.01% |
| Tjx Cos Inc New |
2.32%
2,386
|
$270,244,000 | 0.01% |
| Innovator ETFs Trust |
Closed
15,735
|
$502,038,000 | |
| Vanguard Wellington Fd |
Closed
2,329
|
$267,031,000 | |
| Cummins Inc. |
7.86%
919
|
$265,494,000 | 0.01% |
| Parker-Hannifin Corp. |
6.42%
481
|
$265,151,000 | 0.01% |
| Super Micro Computer Inc |
Opened
395
|
$263,192,000 | 0.01% |
| Capital One Finl Corp |
2.19%
1,728
|
$263,081,000 | 0.01% |
| Taysha Gene Therapies, Inc. |
6.69%
116,905
|
$263,036,000 | 0.01% |
| SouthState Corporation |
1.26%
2,651
|
$262,459,000 | 0.01% |
| Northrop Grumman Corp. |
3.86%
538
|
$261,833,000 | 0.01% |
| Kayne Anderson Energy Infrst |
2.04%
25,045
|
$260,717,000 | 0.01% |
| Fastenal Co. |
0.55%
3,649
|
$258,707,000 | 0.01% |
| Vanguard Malvern Fds |
Opened
3,343
|
$257,874,000 | 0.01% |
| Blackstone Seni Fltn Rat 202 |
2.39%
17,935
|
$255,939,000 | 0.01% |
| Open Lending, LLC |
No change
40,000
|
$254,400,000 | 0.01% |
| Martin Marietta Matls Inc |
28.69%
435
|
$254,194,000 | 0.01% |
| United Rentals, Inc. |
14.00%
344
|
$253,230,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
693
|
$252,723,000 | |
| Vaneck Merk Gold Tr |
6.12%
10,859
|
$252,363,000 | 0.01% |
| Fiserv, Inc. |
2.36%
1,533
|
$250,048,000 | 0.01% |
| Jones Lang Lasalle Inc. |
18.95%
1,005
|
$249,491,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
0.72%
2,194
|
$245,214,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
2,476
|
$242,965,000 | 0.01% |
| Progressive Corp. |
3.14%
1,117
|
$240,964,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,615
|
$240,576,000 | |
| Evolent Health Inc |
29.61%
10,115
|
$239,827,000 | 0.01% |
| Calamos Conv High Income F |
1.86%
21,211
|
$238,836,000 | 0.01% |
| Wabtec |
10.03%
1,498
|
$238,684,000 | 0.01% |
| Hershey Company |
0.50%
1,215
|
$235,710,000 | 0.01% |
| Analog Devices Inc. |
Opened
1,048
|
$235,406,000 | 0.01% |
| Old Dominion Freight Line In |
1.15%
1,145
|
$234,776,000 | 0.01% |
| Clearbridge Energy Midstrm O |
0.47%
5,876
|
$233,319,000 | 0.01% |
| Ross Stores, Inc. |
2.00%
1,632
|
$233,024,000 | 0.01% |
| Coinbase Global Inc |
Closed
985
|
$232,884,000 | |
| Donaldson Co. Inc. |
0.03%
3,111
|
$232,508,000 | 0.01% |
| Conagra Brands Inc |
10.10%
7,643
|
$232,186,000 | 0.01% |
| Freeport-McMoRan Inc |
21.32%
5,287
|
$231,826,000 | 0.01% |
| Zions Bancorporation N.A |
Opened
4,459
|
$231,475,000 | 0.01% |
| Halliburton Co. |
Closed
5,998
|
$231,468,000 | |
| Ingersoll Rand Inc. |
0.86%
2,337
|
$231,063,000 | 0.01% |
| Pnm Res Inc |
Opened
5,531
|
$230,435,000 | 0.01% |
| Rhythm Pharmaceuticals Inc. |
11.90%
4,797
|
$228,625,000 | 0.01% |
| Diageo plc |
17.06%
1,823
|
$228,553,000 | 0.01% |
| Marvell Technology Inc |
5.04%
3,637
|
$228,385,000 | 0.01% |
| Enterprise Finl Svcs Corp |
Opened
4,284
|
$228,131,000 | 0.01% |
| Dominion Energy Inc |
19.04%
4,257
|
$226,511,000 | 0.01% |
| Eastman Chem Co |
3.75%
2,183
|
$225,446,000 | 0.01% |
| Digital Rlty Tr Inc |
2.78%
1,553
|
$225,302,000 | 0.01% |
| Ashland Inc |
Closed
2,340
|
$225,204,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
446
|
$224,160,000 | 0.01% |
| Yum Brands Inc. |
10.85%
1,693
|
$223,787,000 | 0.01% |
| Beacon Roofing Supply Inc |
16.65%
2,227
|
$222,900,000 | 0.01% |
| Ark Etf Tr |
69.86%
4,939
|
$222,070,000 | 0.01% |
| Bluelinx Hldgs Inc |
13.57%
1,834
|
$221,694,000 | 0.01% |
| Tidal Tr Ii |
Opened
9,299
|
$220,572,000 | 0.01% |
| Oshkosh Corp |
Closed
1,812
|
$218,286,000 | |
| Unum Group |
Opened
4,001
|
$217,172,000 | 0.01% |
| Star Bulk Carriers Corp |
Closed
9,061
|
$216,920,000 | |
| Tko Group Holdings Inc |
Closed
2,265
|
$216,670,000 | |
| Humana Inc. |
Opened
534
|
$216,032,000 | 0.01% |
| Aflac Inc. |
Opened
2,257
|
$215,215,000 | 0.01% |
| Blackstone Secd Lending Fd |
4.96%
6,960
|
$213,731,000 | 0.01% |
| MGM Resorts International |
Closed
4,978
|
$213,327,000 | |
| DTE Energy Co. |
Opened
1,766
|
$213,016,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
2,430
|
$209,534,000 | 0.01% |
| Owens Corning |
12.84%
1,147
|
$208,710,000 | 0.01% |
| Public Storage Oper Co |
Opened
684
|
$208,241,000 | 0.01% |
| Ishares Tr |
Opened
940
|
$207,453,000 | 0.01% |
| Proshares Tr |
Opened
2,583
|
$207,430,000 | 0.01% |
| Eaton Vance Muni Income Trus |
0.63%
19,400
|
$206,322,000 | 0.01% |
| Spdr Ser Tr |
Closed
4,499
|
$206,157,000 | |
| Monster Beverage Corp. |
Closed
3,830
|
$205,786,000 | |
| Lamb Weston Holdings Inc |
Closed
2,448
|
$204,967,000 | |
| Veralto Corp |
Opened
1,914
|
$204,919,000 | 0.01% |
| Byline Bancorp Inc |
Opened
7,315
|
$204,820,000 | 0.01% |
| CDW Corp |
No change
880
|
$204,580,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
Opened
3,671
|
$204,339,000 | 0.01% |
| Valvoline Inc |
Closed
4,799
|
$202,662,000 | |
| Select Sector Spdr Tr |
Opened
2,221
|
$202,533,000 | 0.01% |
| Aon plc. |
Opened
610
|
$200,557,000 | 0.01% |
| Equinix Inc |
Closed
263
|
$200,423,000 | |
| Cornerstone Strategic Value |
0.31%
25,943
|
$198,720,000 | 0.01% |
| Calamos Strategic Total Retu |
0.92%
11,795
|
$196,438,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
No change
14,076
|
$192,419,000 | 0.01% |
| Warner Bros.Discovery Inc |
Closed
22,574
|
$190,525,000 | |
| U.S. Silica Holdings Inc |
No change
12,127
|
$187,969,000 | 0.01% |
| Iovance Biotherapeutics Inc |
No change
20,559
|
$184,209,000 | 0.01% |
| Ford Mtr Co Del |
2.47%
16,357
|
$177,307,000 | 0.01% |
| Western Asset High Incom Fd |
26.68%
35,720
|
$155,025,000 | 0.01% |
| Nuveen Floating Rate Income |
Opened
17,017
|
$150,256,000 | 0.01% |
| Uranium Energy Corp |
12.64%
25,620
|
$145,778,000 | 0.01% |
| Treace Med Concepts Inc |
Opened
19,356
|
$144,009,000 | 0.01% |
| Ccc Intelligent Solutions Hl |
Opened
12,639
|
$139,408,000 | 0.01% |
| Invivyd Inc |
Closed
60,240
|
$136,745,000 | |
| Viatris Inc. |
Closed
11,782
|
$133,840,000 | |
| Duff Phelps Utlity And Inf |
Opened
12,618
|
$133,248,000 | 0.01% |
| Cricut Inc |
Closed
24,891
|
$131,672,000 | |
| Clough Global Divid Income |
13.12%
22,924
|
$131,355,000 | 0.01% |
| The Realreal Inc |
50.92%
36,249
|
$130,496,000 | 0.01% |
| Barings BDC Inc |
Opened
11,901
|
$120,677,000 | 0.00% |
| Mfs Mun Income Tr |
1.19%
20,704
|
$111,801,000 | 0.00% |
| Lumen Technologies, Inc. |
0.15%
41,143
|
$109,853,000 | 0.00% |
| American Airls Group Inc |
4.70%
10,090
|
$108,568,000 | 0.00% |
| Geron Corp. |
33.43%
23,101
|
$108,344,000 | 0.00% |
| Hanesbrands Inc |
Opened
16,960
|
$103,285,000 | 0.00% |
| Wave Life Sciences Ltd. |
Closed
18,559
|
$94,280,000 | |
| 89bio Inc |
Closed
10,084
|
$89,949,000 | |
| Clough Global Opportunities |
No change
15,750
|
$83,478,000 | 0.00% |
| Scynexis Inc |
23.62%
28,916
|
$61,302,000 | 0.00% |
| Safe Bulkers, Inc |
Opened
10,664
|
$54,706,000 | 0.00% |
| An2 Therapeutics Inc |
Closed
22,001
|
$52,142,000 | |
| Big Lots Inc |
Closed
15,062
|
$51,663,000 | |
| Hertz Global Holdings Inc. |
Opened
13,196
|
$50,277,000 | 0.00% |
| Eliem Therapeutics Inc |
Closed
12,104
|
$45,390,000 | |
| Acumen Pharmaceuticals Inc |
Closed
13,958
|
$44,107,000 | |
| Alpha Tau Medical Ltd |
4.86%
215,824
|
$36,690,000 | 0.00% |
| Luminar Technologies Inc |
Opened
18,718
|
$31,259,000 | 0.00% |
| No transactions found in first 500 rows out of 505 | |||
| Showing first 500 out of 505 holdings | |||
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