7/26/2024 | Allspring Global Investments Holdings LLC | 4,565 | $551K | 0.0% | -26.4% | 0.009% | |
7/26/2024 | State of Michigan Retirement System | 12,775 | $1.54M | 0.0% | -3.0% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 566,984 | $68.47M | 0.0% | +5.7% | 1.065% | |
7/24/2024 | Retirement Systems of Alabama | 65,698 | $7.93M | 0.0% | -2.8% | 0.123% | |
7/24/2024 | New York State Teachers Retirement System | 59,636 | $7.20M | 0.0% | -4.9% | 0.112% | |
7/24/2024 | Louisiana State Employees Retirement System | 15,100 | $1.82M | 0.0% | -2.6% | 0.028% | |
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7/24/2024 | Lind Value II ApS | 597,520 | $72.16M | 28.8% | +15.5% | 1.123% | |
7/24/2024 | SummerHaven Investment Management LLC | 5,184 | $626K | 0.4% | +2.3% | 0.010% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 1,838 | $222K | 0.0% | N/A | 0.003% | |
7/22/2024 | Fifth Third Bancorp | 28,325 | $3.42M | 0.0% | +0.3% | 0.053% | |
7/22/2024 | Dakota Wealth Management | 15,273 | $1.84M | 0.0% | +64.1% | 0.029% | |
7/20/2024 | Neo Ivy Capital Management | 25,316 | $3.06M | 0.6% | N/A | 0.048% | |
7/19/2024 | Riverwater Partners LLC | 1,806 | $218K | 0.2% | -7.2% | 0.003% | |
7/19/2024 | Raymond James & Associates | 57,363 | $6.93M | 0.0% | +2.2% | 0.108% | |
7/19/2024 | Gladius Capital Management LP | 2,752 | $332K | 0.0% | +796.4% | 0.005% | |
7/18/2024 | Blue Trust Inc. | 3,178 | $411K | 0.0% | +39.0% | 0.006% | |
7/18/2024 | Assenagon Asset Management S.A. | 558,681 | $67.47M | 0.2% | -43.3% | 1.050% | |
7/17/2024 | Clear Harbor Asset Management LLC | 3,352 | $405K | 0.0% | +4.7% | 0.006% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 5,101 | $616K | 0.0% | +19.5% | 0.010% | |
7/16/2024 | PGGM Investments | 61,335 | $7.41M | 0.1% | -5.4% | 0.115% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 5,792 | $699K | 0.0% | -46.4% | 0.011% | |
7/15/2024 | Dynamic Advisor Solutions LLC | 5,700 | $688K | 0.0% | +184.1% | 0.011% | |
7/15/2024 | Securian Asset Management Inc. | 4,245 | $513K | 0.0% | -2.9% | 0.008% | |
7/15/2024 | Greenhaven Associates Inc. | 1,882,880 | $227.38M | 3.0% | +1.7% | 3.537% | |
7/12/2024 | SG Americas Securities LLC | 7,766 | $938K | 0.0% | N/A | 0.015% | |
7/12/2024 | QRG Capital Management Inc. | 6,976 | $842K | 0.0% | +12.1% | 0.013% | |
7/11/2024 | CX Institutional | 25,443 | $3.07M | 0.1% | +0.8% | 0.048% | |
7/10/2024 | CWM LLC | 1,714 | $207K | 0.0% | +59.7% | 0.003% | |
7/9/2024 | Harbor Capital Advisors Inc. | 29,413 | $3.55M | 0.3% | +251.1% | 0.055% | |
7/9/2024 | Mather Group LLC. | 4,377 | $567K | 0.0% | -6.6% | 0.008% | |
7/8/2024 | Versant Capital Management Inc | 331 | $40K | 0.0% | +794.6% | 0.001% | |
7/5/2024 | DNB Asset Management AS | 521,302 | $62.95M | 0.3% | +0.1% | 0.979% | |
6/11/2024 | EverSource Wealth Advisors LLC | 950 | $121K | 0.0% | -11.1% | 0.002% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 628 | $81K | 0.0% | N/A | 0.001% | |
5/28/2024 | Boston Partners | 1,001,443 | $129.62M | 0.2% | +108.5% | 1.881% | |
5/24/2024 | Cetera Advisors LLC | 1,818 | $235K | 0.0% | N/A | 0.003% | |
5/23/2024 | Lind Value II ApS | 517,141 | $66.95M | 46.2% | N/A | 0.972% | |
5/22/2024 | Burney Co. | 4,628 | $599K | 0.0% | -1.9% | 0.009% | |
5/21/2024 | Delphi Management Inc. MA | 11,371 | $1.47M | 1.1% | +6.0% | 0.021% | |
5/17/2024 | Comerica Bank | 24,228 | $3.14M | 0.0% | -18.0% | 0.046% | |
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5/17/2024 | Tidal Investments LLC | 12,644 | $1.64M | 0.0% | +124.1% | 0.024% | |
5/17/2024 | Innealta Capital LLC | 2,090 | $271K | 0.1% | +11.6% | 0.004% | |
5/16/2024 | Redwood Investment Management LLC | 42,508 | $5.50M | 0.5% | -14.1% | 0.080% | |
5/16/2024 | California State Teachers Retirement System | 55,561 | $7.19M | 0.0% | -7.3% | 0.104% | |
5/16/2024 | Janus Henderson Group PLC | 222,888 | $28.85M | 0.0% | +657.5% | 0.419% | |
5/16/2024 | Khrom Capital Management LLC | 211,265 | $27.35M | 6.5% | +124.7% | 0.397% | |
5/16/2024 | Bayesian Capital Management LP | 15,663 | $2.03M | 0.2% | +17.0% | 0.029% | |
5/16/2024 | Caxton Associates LP | 30,091 | $3.90M | 0.2% | +8.8% | 0.057% | |
5/15/2024 | Earnest Partners LLC | 1,374,525 | $177.95M | 0.8% | +7.4% | 2.582% | |
5/15/2024 | SVB Wealth LLC | 1,915 | $248K | 0.0% | N/A | 0.004% | |
5/15/2024 | Public Employees Retirement System of Ohio | 23,161 | $3.00M | 0.0% | -10.3% | 0.044% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 29,310 | $3.80M | 0.0% | +4.9% | 0.055% | |
5/15/2024 | Epoch Investment Partners Inc. | 11,598 | $1.50M | 0.0% | +7.9% | 0.022% | |
5/15/2024 | Quadrature Capital Ltd | 25,578 | $3.31M | 0.1% | -15.3% | 0.048% | |
5/14/2024 | CreativeOne Wealth LLC | 3,479 | $450K | 0.0% | +12.4% | 0.007% | |
5/14/2024 | English Capital Management LLC | 67,977 | $8.80M | 6.9% | +43.9% | 0.128% | |
5/14/2024 | Shell Asset Management Co. | 1,910 | $247K | 0.0% | N/A | 0.004% | |
5/14/2024 | Natixis | 13,200 | $1.71M | 0.0% | -34.0% | 0.025% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 122,742 | $15.91M | 0.0% | +0.1% | 0.231% | |
5/14/2024 | American International Group Inc. | 71,231 | $9.22M | 0.0% | -2.6% | 0.134% | |
5/14/2024 | Twin Capital Management Inc. | 5,852 | $758K | 0.1% | -12.1% | 0.011% | |
5/13/2024 | Invesco LLC | 22,288 | $2.89M | 1.2% | -1.2% | 0.042% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 55,761 | $7.22M | 0.1% | -9.6% | 0.105% | |
5/11/2024 | Covestor Ltd | 1,026 | $133K | 0.1% | +16.9% | 0.002% | |
5/10/2024 | Acadian Asset Management LLC | 88,402 | $11.44M | 0.0% | +32.7% | 0.166% | |
5/10/2024 | Vanguard Group Inc. | 6,139,769 | $794.85M | 0.0% | -1.2% | 11.534% | |
5/10/2024 | Intech Investment Management LLC | 5,271 | $682K | 0.0% | N/A | 0.010% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 15,209 | $1.96M | 0.0% | +55.9% | 0.029% | |
5/10/2024 | Te Ahumairangi Investment Management Ltd | 34,067 | $4.41M | 0.8% | +2.7% | 0.064% | |
5/10/2024 | Tocqueville Asset Management L.P. | 9,991 | $1.29M | 0.0% | -1.5% | 0.019% | |
5/10/2024 | Twin Tree Management LP | 10,425 | $1.35M | 0.0% | N/A | 0.020% | |
5/9/2024 | Blair William & Co. IL | 3,217 | $416K | 0.0% | +5.9% | 0.006% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 59,293 | $7.40M | 0.0% | +20.5% | 0.111% | |
5/8/2024 | ProShare Advisors LLC | 2,624 | $340K | 0.0% | -7.9% | 0.005% | |
5/8/2024 | US Bancorp DE | 26,403 | $3.42M | 0.0% | +5.9% | 0.050% | |
5/8/2024 | Russell Investments Group Ltd. | 96,210 | $12.46M | 0.0% | +6.8% | 0.181% | |
5/8/2024 | Qsemble Capital Management LP | 4,625 | $599K | 0.1% | N/A | 0.009% | |
5/8/2024 | QRG Capital Management Inc. | 6,223 | $806K | 0.0% | +1.7% | 0.012% | |
5/8/2024 | Inspire Investing LLC | 3,177 | $411K | 0.0% | -67.4% | 0.006% | |
5/8/2024 | Inspire Advisors LLC | 1,652 | $214K | 0.0% | N/A | 0.003% | |
5/7/2024 | Sei Investments Co. | 636,300 | $82.38M | 0.1% | +9.8% | 1.195% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 29,026 | $3.76M | 0.2% | N/A | 0.055% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 6,710 | $869K | 0.0% | -87.2% | 0.013% | |
5/7/2024 | Tectonic Advisors LLC | 3,028 | $392K | 0.0% | +17.0% | 0.006% | |
5/7/2024 | Swiss National Bank | 106,900 | $13.84M | 0.0% | -2.6% | 0.201% | |
5/7/2024 | Illinois Municipal Retirement Fund | 35,304 | $4.57M | 0.1% | +128.9% | 0.066% | |
5/7/2024 | AMH Equity Ltd | 11,924 | $1.54M | 1.5% | -60.3% | 0.022% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 3,881 | $502K | 0.0% | -2.8% | 0.007% | |
5/7/2024 | Meixler Investment Management Ltd. | 1,594 | $206K | 0.2% | N/A | 0.003% | |
5/7/2024 | CNA Financial Corp | 120,000 | $15.54M | 7.8% | N/A | 0.225% | |
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“Am I worried about this? Absolutely not.”
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Because what’s happening to the US Dollar is not something you should “keep an eye on”…
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5/7/2024 | Loews Corp | 200,000 | $25.89M | 0.2% | N/A | 0.376% | |
5/7/2024 | Empowered Funds LLC | 76,531 | $9.91M | 0.2% | +25.9% | 0.144% | |
5/6/2024 | LSV Asset Management | 2,488,580 | $322.17M | 0.7% | -2.1% | 4.675% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 4,270 | $553K | 0.0% | +4.2% | 0.008% | |
5/6/2024 | Duality Advisers LP | 15,867 | $2.05M | 0.2% | -53.3% | 0.030% | |
5/6/2024 | Texas Permanent School Fund Corp | 47,095 | $6.10M | 0.0% | +0.7% | 0.087% | |
5/4/2024 | Paulson Wealth Management Inc. | 1,886 | $244K | 0.1% | -5.4% | 0.003% | |
5/3/2024 | Pzena Investment Management LLC | 221,245 | $28.64M | 0.1% | -6.6% | 0.410% | |
5/3/2024 | Callan Capital LLC | 1,963 | $254K | 0.0% | N/A | 0.004% | |
5/3/2024 | Whittier Trust Co. of Nevada Inc. | 346 | $45K | 0.0% | +76.5% | 0.001% | |