$5.46B
$290,000
0.01% of portfolio
7,760
Q1 2024
New
$13B
$371,000
0.01% of portfolio
2,753
Q2 2024
Reduced 4.51%
$79.4B
$244,000
0.01% of portfolio
349
Q2 2024
New
$114B
$339,000
0.01% of portfolio
5,349
Q1 2024
New
$0
$330,000
0.01% of portfolio
4,000
Q1 2023
New
$9.28B
$221,000
0.01% of portfolio
6,456
Q2 2024
Added 0.48%
$1.71B
$255,000
0.01% of portfolio
2,405
Q2 2023
Reduced 0.04%
$0
$156,000
0.01% of portfolio
18,157
Q4 2023
Reduced 4.72%
$0
$171,000
0.01% of portfolio
27,700
Q2 2024
New
$46.6B
$297,000
0.01% of portfolio
2,512
Q2 2024
Added 1.09%
$114B
$318,000
0.01% of portfolio
4,316
Q2 2024
Added 1.51%
$100B
$325,000
0.01% of portfolio
198
Q2 2024
Reduced 5.71%
$336M
$304,000
0.01% of portfolio
13,500
Q2 2024
New
$12.8B
$360,000
0.01% of portfolio
3,310
Q2 2024
Reduced 3.19%
$88.6B
$327,000
0.01% of portfolio
1,891
Q2 2024
Reduced 1.25%
$432M
$376,000
0.01% of portfolio
69,000
Q1 2024
New
$19.6B
$229,000
0.01% of portfolio
6,874
Q2 2024
Reduced 0.3%
$32.4B
$325,000
0.01% of portfolio
5,052
Q2 2024
Reduced 0.69%
$2.4B
$330,000
0.01% of portfolio
15,376
Q2 2021
Reduced 12.67%
$19.1B
$244,000
0.01% of portfolio
4,284
Q2 2024
Reduced 8.48%
$100B
$333,000
0.01% of portfolio
313
Q2 2024
Added 0.32%
$2.84B
$345,000
0.01% of portfolio
3,345
Q1 2024
New
$37.4B
$200,000
0.01% of portfolio
4,022
Q2 2024
Reduced 14.77%
$3.33B
$316,000
0.01% of portfolio
3,610
Q1 2024
New
$43.9B
$309,000
0.01% of portfolio
9,616
Q2 2024
Added 0.33%
$18.6B
$286,000
0.01% of portfolio
2,169
Q2 2024
Reduced 0.46%
$19.3B
$299,000
0.01% of portfolio
1,982
Q2 2024
Reduced 0.15%
$0
$328,000
0.01% of portfolio
3,834
Q2 2024
Reduced 0.96%
$51.1B
$385,000
0.01% of portfolio
14,469
Q1 2024
Added 3.62%
$25.8B
$234,000
0.01% of portfolio
3,080
Q2 2024
Reduced 0.26%
$28.9B
$337,000
0.01% of portfolio
1,458
Q2 2024
Reduced 2.02%
$0
$301,000
0.01% of portfolio
29,518
Q2 2024
New
$113B
$241,000
0.01% of portfolio
1,144
Q2 2024
Reduced 9.99%
$167B
$204,000
0.01% of portfolio
260
Q2 2024
New
$42.9B
$314,000
0.01% of portfolio
7,379
Q2 2024
Reduced 2.72%
$0
$248,000
0.01% of portfolio
30,245
Q2 2024
Reduced 7.07%
$130B
$246,000
0.01% of portfolio
4,312
Q1 2024
Added 1.1%
Harris Office Equipment Inc
-
$0
0.0% of portfolio
-
Q1 2019
New
Gwi Fixed Account Series Class
-
$0
0.0% of portfolio
-
Q2 2024
New
Third Street Bancshares, Inc.
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.08%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.21%
Aether Global Innovations CO
-
$0
0.0% of portfolio
-
Q3 2023
New
Empower Sdb Sweep Program
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.31%
-
$0
0.0% of portfolio
-
Q2 2024
New
Riesbeck Food Markets, Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2021
Reduced 30.01%
$0
$76,000
0.0% of portfolio
14,550
Q2 2024
Added 1.87%
-
$0
0.0% of portfolio
-
Q1 2024
New