Total Clarity Wealth Management is an investment fund managing more than $285 billion ran by Jeanne Tackett. There are currently 186 companies in Mrs. Tackett’s portfolio. The largest investments include Wisdomtree Tr and Powershares Actively Managed, together worth $28.4 billion.
As of 2nd August 2024, Total Clarity Wealth Management’s top holding is 321,919 shares of Wisdomtree Tr currently worth over $16.2 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 483,064 shares of Powershares Actively Managed worth $12.1 billion.
The third-largest holding is Ishares Tr worth $22.6 billion and the next is First Tr Exchng Traded Fd Vi worth $6.5 billion, with 265,964 shares owned.
Currently, Total Clarity Wealth Management's portfolio is worth at least $285 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Total Clarity Wealth Management office and employees reside in St. Charles, Illinois. According to the last 13-F report filed with the SEC, Jeanne Tackett serves as the Chief Compliance Officer at Total Clarity Wealth Management.
In the most recent 13F filing, Total Clarity Wealth Management revealed that it had opened a new position in
Berkshire Hathaway and bought 5 shares worth $3.06 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
27.4%
of the fund's Finance sector allocation and has grown its share price by 20.5% in the past year.
The investment fund also strengthened its position in Powershares Actively Managed by buying
335,679 additional shares.
This makes their stake in Powershares Actively Managed total 483,064 shares worth $12.1 billion.
On the other hand, there are companies that Total Clarity Wealth Management is getting rid of from its portfolio.
Total Clarity Wealth Management closed its position in Invesco Exch Traded Fd Tr Ii on 9th August 2024.
It sold the previously owned 24,275 shares for $2.94 billion.
Jeanne Tackett also disclosed a decreased stake in Wisdomtree Tr by 0.1%.
This leaves the value of the investment at $16.2 billion and 321,919 shares.
The two most similar investment funds to Total Clarity Wealth Management are Engle Capital Management, L.P. and Wealthstar Advisors. They manage $285 billion and $286 billion respectively.
Total Clarity Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
These positions were updated on August 9th 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 |
14.59%
321,919
|
$16,232,496,000 | 5.69% |
| Powershares Actively Managed |
227.76%
483,064
|
$12,144,225,000 | 4.26% |
| Ishares Tr |
22.36%
155,272
|
$22,643,601,000 | 7.94% |
| First Tr Exchng Traded Fd Vi |
18.31%
265,964
|
$6,502,815,000 | 2.28% |
| Microsoft Corporation |
10.89%
13,913
|
$6,218,579,000 | 2.18% |
| Apple Inc |
2.77%
27,859
|
$5,867,631,000 | 2.06% |
| Spdr Ser Tr |
67.15%
159,892
|
$10,326,460,000 | 3.62% |
| Spdr Sp 500 Etf Tr |
10.02%
9,008
|
$4,902,281,000 | 1.72% |
| J P Morgan Exchange Traded F |
28.27%
125,125
|
$6,882,516,000 | 2.41% |
| NVIDIA Corp |
982.51%
38,191
|
$4,718,172,000 | 1.65% |
| Alphabet Inc |
17.72%
25,098
|
$4,574,870,000 | 1.60% |
| Vanguard Star Fds |
833.63%
62,273
|
$3,755,062,000 | 1.32% |
| Vanguard Scottsdale Fds |
17.72%
65,036
|
$3,751,276,000 | 1.31% |
| Capital Grp Fixed Incm Etf T |
431.08%
132,032
|
$3,554,294,000 | 1.25% |
| Schwab Strategic Tr |
32.29%
138,111
|
$5,264,788,000 | 1.85% |
| Virtus Etf Tr Ii |
64.13%
97,946
|
$3,362,653,000 | 1.18% |
| Pacer Fds Tr |
43.97%
104,769
|
$4,585,444,000 | 1.61% |
| Berkshire Hathaway Inc. |
Opened
5
|
$3,061,205,000 | 1.07% |
| Amazon.com Inc. |
7.13%
15,665
|
$3,027,261,000 | 1.06% |
| Dimensional Etf Trust |
Opened
262,764
|
$7,319,833,000 | 2.57% |
| First Tr Morningstar Divid L |
0.94%
74,742
|
$2,834,964,000 | 0.99% |
| AMGEN Inc. |
16.88%
8,853
|
$2,766,108,000 | 0.97% |
| First Tr Exchange-traded Fd |
121.79%
102,038
|
$6,036,757,000 | 2.12% |
| Invesco Exch Traded Fd Tr Ii |
142.55%
129,473
|
$2,724,112,000 | 0.95% |
| Berkshire Hathaway Inc. |
45.96%
6,691
|
$2,721,899,000 | 0.95% |
| Pimco Etf Tr |
Opened
26,744
|
$2,691,793,000 | 0.94% |
| Invesco Exch Traded Fd Tr Ii |
Closed
24,275
|
$2,943,204,000 | |
| Vanguard Intl Equity Index F |
135.04%
38,827
|
$3,340,161,000 | 1.17% |
| Simplify Exchange Traded Fun |
Opened
74,425
|
$2,569,151,000 | 0.90% |
| Vanguard Index Fds |
83.03%
31,061
|
$7,396,444,000 | 2.59% |
| Bristol-Myers Squibb Co. |
Closed
37,819
|
$2,194,998,000 | |
| Jpmorgan Chase Co. |
16.00%
10,764
|
$2,177,095,000 | 0.76% |
| Capital Southwest Corp. |
Opened
83,335
|
$2,174,210,000 | 0.76% |
| Verizon Communications Inc |
5.95%
50,398
|
$2,078,416,000 | 0.73% |
| Dow Inc |
32.83%
37,620
|
$1,995,768,000 | 0.70% |
| Ishares Tr |
Opened
32,538
|
$3,522,101,000 | 1.23% |
| Analog Devices Inc. |
39.44%
8,632
|
$1,970,364,000 | 0.69% |
| Invesco Exchange Traded Fd T |
304.90%
18,326
|
$1,882,420,000 | 0.66% |
| Merck Co Inc |
10.38%
15,194
|
$1,881,045,000 | 0.66% |
| Capital Group Gbl Growth Eqt |
34.56%
63,096
|
$1,857,555,000 | 0.65% |
| Vanguard Whitehall Fds |
39.23%
25,889
|
$1,774,173,000 | 0.62% |
| American Centy Etf Tr |
Opened
19,337
|
$1,734,916,000 | 0.61% |
| Vanguard Tax-managed Fds |
23.58%
34,906
|
$1,725,060,000 | 0.60% |
| Dbx Etf Tr |
138.57%
40,282
|
$1,669,286,000 | 0.59% |
| Mondelez International Inc. |
Closed
22,786
|
$1,581,379,000 | |
| Vanguard World Fd |
416.85%
12,394
|
$1,581,084,000 | 0.55% |
| Kinder Morgan Inc |
9.44%
75,088
|
$1,491,995,000 | 0.52% |
| Walgreens Boots Alliance Inc |
Closed
66,640
|
$1,482,067,000 | |
| Marathon Oil Corporation |
Opened
51,306
|
$1,470,934,000 | 0.52% |
| Air Prods Chems Inc |
Closed
5,030
|
$1,425,502,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
70,736
|
$1,416,135,000 | 0.50% |
| Caterpillar Inc. |
10.16%
4,227
|
$1,408,020,000 | 0.49% |
| Dominion Energy Inc |
Opened
28,513
|
$1,397,137,000 | 0.49% |
| Ishares U S Etf Tr |
Closed
27,443
|
$1,369,152,000 | |
| Wisdomtree Tr |
Opened
11,355
|
$1,281,071,000 | 0.45% |
| Enbridge Inc |
24.19%
35,668
|
$1,269,432,000 | 0.44% |
| Oneok Inc. |
4.31%
15,387
|
$1,254,790,000 | 0.44% |
| International Paper Co. |
Closed
35,231
|
$1,249,644,000 | |
| Portillos Inc |
Opened
128,488
|
$1,248,903,000 | 0.44% |
| Sentinelone Inc |
11.00%
59,010
|
$1,242,161,000 | 0.44% |
| Exxon Mobil Corp. |
14.52%
10,731
|
$1,235,358,000 | 0.43% |
| Select Sector Spdr Tr |
5.01%
6,964
|
$1,433,657,000 | 0.50% |
| First Tr Exchange-traded Fd |
Opened
89,741
|
$2,931,655,000 | 1.03% |
| Starbucks Corp. |
Closed
11,894
|
$1,085,560,000 | |
| Proshares Tr |
39.92%
18,340
|
$1,521,657,000 | 0.53% |
| Legg Mason Etf Invt |
Opened
36,303
|
$1,076,021,000 | 0.38% |
| Pimco Etf Tr |
198.94%
21,150
|
$1,054,751,000 | 0.37% |
| Sixth Street Specialty Lendi |
1.98%
49,248
|
$1,051,445,000 | 0.37% |
| Invesco Exchange Traded Fd T |
Opened
27,458
|
$2,347,679,000 | 0.82% |
| Adobe Inc |
Closed
2,039
|
$1,039,686,000 | |
| Capital Group Intl Focus Eqt |
7.76%
40,042
|
$1,029,868,000 | 0.36% |
| Abbvie Inc |
8.57%
5,923
|
$1,015,967,000 | 0.36% |
| Ishares U S Etf Tr |
24.32%
20,219
|
$1,013,983,000 | 0.36% |
| General Dynamics Corp. |
4.07%
3,489
|
$1,012,352,000 | 0.35% |
| Chubb Limited |
Opened
3,890
|
$992,261,000 | 0.35% |
| VanEck ETF Trust |
Opened
10,718
|
$980,483,000 | 0.34% |
| American Intl Group Inc |
Closed
16,070
|
$973,842,000 | |
| Fortinet Inc |
Closed
16,445
|
$964,993,000 | |
| Unitedhealth Group Inc |
24.29%
1,867
|
$950,788,000 | 0.33% |
| Eli Lilly Co |
1.06%
1,030
|
$932,219,000 | 0.33% |
| American Tower Corp. |
Closed
5,636
|
$926,840,000 | |
| Cracker Barrel Old Ctry Stor |
Opened
21,658
|
$913,101,000 | 0.32% |
| Acm Resh Inc |
11.84%
39,450
|
$909,717,000 | 0.32% |
| Ford Mtr Co Del |
99.06%
72,183
|
$905,174,000 | 0.32% |
| Advance Auto Parts Inc |
Closed
16,149
|
$903,214,000 | |
| Duckhorn Portfolio, Inc. |
557.55%
126,584
|
$898,746,000 | 0.32% |
| Select Sector Spdr Tr |
Closed
16,300
|
$1,745,308,000 | |
| Wisdomtree Tr |
Closed
19,200
|
$888,192,000 | |
| Mitsubishi Ufj Finl Group In |
Opened
80,950
|
$874,260,000 | 0.31% |
| Linde Plc. |
9.31%
1,988
|
$872,354,000 | 0.31% |
| First Tr Nasdaq 100 Tech Ind |
6.97%
4,342
|
$857,427,000 | 0.30% |
| Meta Platforms Inc |
Opened
1,697
|
$855,872,000 | 0.30% |
| Arista Networks Inc |
11.47%
2,424
|
$849,564,000 | 0.30% |
| Etf Ser Solutions |
Closed
18,902
|
$843,785,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
30,431
|
$1,234,951,000 | 0.43% |
| Invesco Exchange Traded Fd T |
Closed
8,696
|
$793,423,000 | |
| Spdr Ser Tr |
Opened
23,061
|
$1,460,277,000 | 0.51% |
| Vanguard Bd Index Fds |
Closed
10,234
|
$769,292,000 | |
| Home Depot, Inc. |
8.40%
2,180
|
$750,361,000 | 0.26% |
| Columbia Etf Tr Ii |
45.42%
23,425
|
$747,726,000 | 0.26% |
| Super Micro Computer Inc |
9.88%
903
|
$739,873,000 | 0.26% |
| Allstate Corp (The) |
41.01%
4,634
|
$739,858,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
Closed
8,440
|
$733,436,000 | |
| Mastercard Incorporated |
6.26%
1,601
|
$706,280,000 | 0.25% |
| Walmart Inc |
376.89%
10,134
|
$686,119,000 | 0.24% |
| Kyndryl Hldgs Inc |
Opened
26,023
|
$684,665,000 | 0.24% |
| Intel Corp. |
Opened
22,053
|
$682,961,000 | 0.24% |
| Nxp Semiconductors N V |
17.86%
2,530
|
$680,798,000 | 0.24% |
| Albemarle Corp. |
Closed
4,000
|
$680,160,000 | |
| Vanguard Index Fds |
Opened
4,612
|
$915,438,000 | 0.32% |
| Qualcomm, Inc. |
Closed
5,547
|
$616,058,000 | |
| Spdr Gold Tr |
19.63%
2,845
|
$611,703,000 | 0.21% |
| Lakeland Inds Inc |
Opened
26,040
|
$597,358,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
3.33%
1,249
|
$585,431,000 | 0.21% |
| Millerknoll Inc |
Closed
23,305
|
$569,806,000 | |
| Vanguard Intl Equity Index F |
Opened
13,687
|
$555,282,000 | 0.19% |
| Mcdonalds Corp |
22.01%
2,172
|
$553,426,000 | 0.19% |
| Costco Whsl Corp New |
48.51%
649
|
$551,734,000 | 0.19% |
| Discover Finl Svcs |
Closed
6,222
|
$539,046,000 | |
| Cisco Sys Inc |
54.19%
11,207
|
$532,428,000 | 0.19% |
| Aptiv PLC |
Opened
7,550
|
$531,671,000 | 0.19% |
| Blackstone Inc |
Closed
4,929
|
$528,093,000 | |
| PENN Entertainment Inc |
54.94%
26,902
|
$520,688,000 | 0.18% |
| Oracle Corp. |
8.90%
3,683
|
$520,040,000 | 0.18% |
| Everspin Technologies Inc |
Opened
86,359
|
$517,290,000 | 0.18% |
| C3.ai Inc |
Closed
20,120
|
$513,462,000 | |
| United Nat Foods Inc |
288.85%
38,893
|
$509,498,000 | 0.18% |
| United Parcel Service, Inc. |
53.71%
3,689
|
$504,806,000 | 0.18% |
| Capital Group Dividend Value |
0.30%
15,294
|
$504,698,000 | 0.18% |
| Franklin Templeton Etf Tr |
Opened
87,228
|
$2,278,664,000 | 0.80% |
| Forrester Resh Inc |
311.45%
29,299
|
$500,427,000 | 0.18% |
| Att Inc |
42.57%
26,144
|
$499,607,000 | 0.18% |
| Chevron Corp. |
12.29%
3,144
|
$491,799,000 | 0.17% |
| British Amern Tob Plc |
Closed
15,200
|
$477,432,000 | |
| VanEck ETF Trust |
49.47%
1,822
|
$475,121,000 | 0.17% |
| Bank America Corp |
15.80%
11,858
|
$471,598,000 | 0.17% |
| 3M Co. |
Closed
4,957
|
$464,072,000 | |
| Hewlett Packard Enterprise C |
Closed
26,078
|
$452,975,000 | |
| Abbott Labs |
0.02%
4,327
|
$449,604,000 | 0.16% |
| Visa Inc |
4.42%
1,707
|
$448,060,000 | 0.16% |
| BondBloxx ETF Trust |
8.99%
8,888
|
$446,869,000 | 0.16% |
| Capital Group Growth Etf |
14.80%
13,222
|
$434,887,000 | 0.15% |
| Kkr Co Inc |
Opened
4,060
|
$427,274,000 | 0.15% |
| Micron Technology Inc. |
Closed
6,246
|
$424,915,000 | |
| Dole plc |
1.21%
34,510
|
$422,402,000 | 0.15% |
| Capital Group Core Equity Et |
Opened
12,602
|
$406,407,000 | 0.14% |
| Clearway Energy, Inc. |
Closed
20,350
|
$405,372,000 | |
| Johnson Johnson |
73.57%
2,760
|
$403,329,000 | 0.14% |
| Globalfoundries Inc |
Opened
7,821
|
$395,430,000 | 0.14% |
| Franklin Templeton Etf Tr |
Closed
11,921
|
$377,359,000 | |
| Us Bancorp Del |
25.14%
9,491
|
$376,793,000 | 0.13% |
| Vanguard Scottsdale Fds |
Opened
4,663
|
$372,714,000 | 0.13% |
| Repligen Corp. |
3.29%
2,940
|
$370,616,000 | 0.13% |
| Procter And Gamble Co |
32.82%
2,205
|
$363,601,000 | 0.13% |
| Axon Enterprise Inc |
8.41%
1,224
|
$360,150,000 | 0.13% |
| Titan Intl Inc Ill |
72.98%
48,503
|
$359,407,000 | 0.13% |
| Whirlpool Corp. |
11.51%
3,506
|
$358,305,000 | 0.13% |
| Waste Mgmt Inc Del |
12.92%
1,678
|
$357,901,000 | 0.13% |
| Inmode Ltd |
Closed
11,730
|
$357,296,000 | |
| Global X Fds |
15.53%
9,423
|
$348,831,000 | 0.12% |
| Bhp Group Ltd |
Closed
6,069
|
$345,222,000 | |
| ServiceNow Inc |
Opened
438
|
$344,561,000 | 0.12% |
| Ishares Tr |
Closed
4,189
|
$562,703,000 | |
| Cava Group Inc |
Opened
3,680
|
$341,320,000 | 0.12% |
| Cal-Maine Foods, Inc. |
Closed
7,043
|
$341,022,000 | |
| Viking Therapeutics Inc |
Opened
6,340
|
$336,083,000 | 0.12% |
| Neurocrine Biosciences, Inc. |
Opened
2,433
|
$334,951,000 | 0.12% |
| TransMedics Group, Inc. |
Opened
2,215
|
$333,623,000 | 0.12% |
| Corning, Inc. |
26.39%
8,554
|
$332,323,000 | 0.12% |
| Citigroup Inc |
12.66%
5,173
|
$328,242,000 | 0.12% |
| Franklin Templeton Etf Tr |
37.04%
19,668
|
$326,883,000 | 0.11% |
| J P Morgan Exchange Traded F |
Opened
5,475
|
$320,633,000 | 0.11% |
| Vanguard Index Fds |
Closed
4,190
|
$317,048,000 | |
| Energy Transfer L P |
12.77%
19,333
|
$313,573,000 | 0.11% |
| First Tr Value Line Divid In |
15.67%
7,499
|
$305,584,000 | 0.11% |
| State Str Corp |
19.59%
4,118
|
$304,732,000 | 0.11% |
| International Business Machs |
46.10%
1,750
|
$302,651,000 | 0.11% |
| GCM Grosvenor Inc. |
Closed
38,810
|
$301,166,000 | |
| M.D.C. Holdings, Inc. |
Closed
7,276
|
$299,989,000 | |
| Intuitive Surgical Inc |
Opened
673
|
$299,384,000 | 0.10% |
| Tesla Inc |
49.48%
1,509
|
$298,601,000 | 0.10% |
| Synopsys, Inc. |
Opened
501
|
$298,125,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,297
|
$297,714,000 | |
| Deere Co |
0.38%
789
|
$294,948,000 | 0.10% |
| Molson Coors Beverage Company |
Closed
4,634
|
$294,659,000 | |
| Altria Group Inc. |
65.60%
6,444
|
$293,549,000 | 0.10% |
| Nasdaq Inc |
Closed
6,009
|
$291,977,000 | |
| EBay Inc. |
Closed
6,532
|
$287,996,000 | |
| Leidos Holdings Inc |
Closed
3,123
|
$287,816,000 | |
| Trade Desk Inc |
3.79%
2,901
|
$283,341,000 | 0.10% |
| Alcoa Corp |
Closed
9,728
|
$282,696,000 | |
| Wells Fargo Co New |
Closed
6,887
|
$281,405,000 | |
| Infosys Ltd |
Closed
16,350
|
$279,748,000 | |
| Kimberly-Clark Corp. |
Closed
2,291
|
$276,827,000 | |
| Constellation Energy Corp |
Opened
1,369
|
$274,155,000 | 0.10% |
| Shopify Inc |
Opened
4,140
|
$273,447,000 | 0.10% |
| GE Aerospace |
Opened
1,700
|
$270,309,000 | 0.09% |
| Akamai Technologies Inc |
Opened
2,983
|
$268,709,000 | 0.09% |
| Kinsale Cap Group Inc |
7.97%
691
|
$266,228,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
1,640
|
$266,024,000 | 0.09% |
| United Therapeutics Corp |
Closed
1,169
|
$264,042,000 | |
| Direxion Shs Etf Tr |
12.34%
2,948
|
$261,586,000 | 0.09% |
| Cambria Etf Tr |
Opened
3,830
|
$261,512,000 | 0.09% |
| NiSource Inc |
Opened
9,050
|
$260,731,000 | 0.09% |
| KLA Corp. |
Closed
558
|
$255,932,000 | |
| Microchip Technology, Inc. |
Closed
3,274
|
$255,545,000 | |
| PayPal Holdings Inc |
Closed
4,319
|
$252,489,000 | |
| Toyota Motor Corporation |
Closed
1,404
|
$252,369,000 | |
| Ishares Silver Tr |
Opened
9,470
|
$251,618,000 | 0.09% |
| First Tr Exchange Traded Fd |
Opened
8,216
|
$250,670,000 | 0.09% |
| Southwest Airls Co |
50.62%
8,754
|
$250,452,000 | 0.09% |
| Pepsico Inc |
Closed
1,475
|
$249,883,000 | |
| The Southern Co. |
Opened
3,219
|
$249,705,000 | 0.09% |
| Broadcom Inc. |
Opened
155
|
$249,543,000 | 0.09% |
| T-Mobile US Inc |
13.09%
1,408
|
$248,061,000 | 0.09% |
| HP Inc |
Closed
9,542
|
$245,229,000 | |
| Skyworks Solutions, Inc. |
Opened
2,262
|
$241,084,000 | 0.08% |
| DigitalOcean Holdings, Inc. |
30.77%
6,750
|
$234,563,000 | 0.08% |
| Charter Communications Inc N |
Opened
771
|
$230,498,000 | 0.08% |
| Teradata Corp |
Opened
6,660
|
$230,170,000 | 0.08% |
| Exelon Corp. |
8.89%
6,649
|
$230,134,000 | 0.08% |
| Celsius Holdings Inc |
Closed
1,328
|
$227,885,000 | |
| AudioEye Inc |
Opened
12,550
|
$221,006,000 | 0.08% |
| Netflix Inc. |
Opened
323
|
$217,987,000 | 0.08% |
| Coca-Cola Co |
23.22%
3,422
|
$217,790,000 | 0.08% |
| Vanguard World Fd |
Opened
804
|
$213,733,000 | 0.07% |
| Clorox Co. |
Closed
1,626
|
$213,043,000 | |
| Lumen Technologies, Inc. |
Closed
149,190
|
$211,850,000 | |
| Blue Owl Capital Corporation |
Opened
13,758
|
$211,323,000 | 0.07% |
| Lockheed Martin Corp. |
14.31%
449
|
$209,625,000 | 0.07% |
| Churchill Downs, Inc. |
Closed
1,790
|
$207,712,000 | |
| Atlassian Corporation |
Closed
1,015
|
$204,533,000 | |
| Rio Tinto plc |
Opened
3,092
|
$203,856,000 | 0.07% |
| Ares Capital Corp |
Closed
10,265
|
$199,867,000 | |
| Chewy Inc |
Closed
10,848
|
$198,084,000 | |
| Doubleline Yield Opportuniti |
Opened
12,065
|
$190,386,000 | 0.07% |
| Interface Inc. |
Closed
17,802
|
$174,638,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
11,335
|
$169,912,000 | |
| OneSpan Inc |
Opened
12,800
|
$164,096,000 | 0.06% |
| Rumble Inc |
Opened
29,004
|
$160,972,000 | 0.06% |
| O-I Glass Inc |
Opened
13,736
|
$152,882,000 | 0.05% |
| Blackrock Muniyield Pa Qlty |
No change
11,500
|
$146,625,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
12,221
|
$140,052,000 | 0.05% |
| Mitek Sys Inc |
Closed
12,728
|
$136,444,000 | |
| Warner Bros.Discovery Inc |
Opened
17,368
|
$129,218,000 | 0.05% |
| Ladder Cap Corp |
No change
11,040
|
$124,638,000 | 0.04% |
| Hanesbrands Inc |
Opened
18,676
|
$92,073,000 | 0.03% |
| Proshares Tr |
Opened
10,000
|
$82,800,000 | 0.03% |
| Uniqure Nv |
Opened
16,450
|
$73,696,000 | 0.03% |
| ICL Group Ltd. |
Opened
12,000
|
$51,360,000 | 0.02% |
| X4 Pharmaceuticals, Inc. |
Closed
11,532
|
$12,570,000 | |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||