| 2/19/2025 | University of Texas Texas AM Investment Management Co. | 2,379,274 | $222.80M | 26.3% | +4.9% | 25.918% | |
| 2/17/2025 | Citadel Advisors LLC | 11,007 | $1.03M | 0.0% | +11.1% | 0.120% | |
| 2/17/2025 | Bank of America Corp DE | 267,511 | $25.05M | 0.0% | +11.4% | 2.914% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 190,288 | $17.82M | 0.1% | -4.9% | 2.073% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 8,436 | $790K | 0.0% | N/A | 0.092% | |
| 2/13/2025 | Global Endowment Management LP | 526,475 | $49.30M | 6.3% | -3.7% | 5.735% | |
| 2/13/2025 | Mariner LLC | 2,181 | $204K | 0.0% | -67.1% | 0.024% | |
| 2/12/2025 | JPMorgan Chase & Co. | 3,780,333 | $353.99M | 0.0% | +3.6% | 41.180% | |
| 2/11/2025 | LPL Financial LLC | 13,571 | $1.27M | 0.0% | -9.0% | 0.148% | |
| 2/10/2025 | Corient Private Wealth LLC | 44,975 | $4.21M | 0.0% | N/A | 0.490% | |
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| 2/7/2025 | HighTower Advisors LLC | 449,665 | $42.11M | 0.1% | -0.4% | 4.898% | |
| 2/4/2025 | Brown Financial Advisors | 18,888 | $1.77M | 0.7% | N/A | 0.206% | |
| 2/3/2025 | Sigma Planning Corp | 2,385 | $223K | 0.0% | +14.8% | 0.026% | |
| 2/3/2025 | Private Advisor Group LLC | 6,446 | $604K | 0.0% | +29.0% | 0.070% | |
| 1/29/2025 | Alaska Wealth Advisors | 219,921 | $20.59M | 3.2% | +34.8% | 2.396% | |
| 1/29/2025 | Alaska Permanent Capital Management | 437,559 | $41.00M | 3.4% | +35.6% | 4.766% | |
| 1/29/2025 | Paladin Wealth LLC | 7,841 | $734K | 0.6% | N/A | 0.085% | |
| 1/28/2025 | Angeles Wealth Management LLC | 2,214 | $207K | 0.0% | -10.3% | 0.024% | |
| 1/22/2025 | Fortress Wealth Management Inc. | 4,951 | $464K | 0.2% | -46.0% | 0.054% | |
| 1/21/2025 | Gradient Investments LLC | 283,716 | $26.57M | 0.5% | N/A | 3.091% | |
| 1/17/2025 | Peterson Wealth Advisors LLC | 5,098 | $480K | 0.1% | N/A | 0.056% | |
| 12/26/2024 | JPMorgan Chase & Co. | 3,649,408 | $368.26M | 0.0% | -4.9% | 39.754% | |
| 11/25/2024 | Sanctuary Advisors LLC | 2,214 | $222K | 0.0% | -23.7% | 0.024% | |
| 11/15/2024 | HighTower Advisors LLC | 451,634 | $45.58M | 0.1% | -2.4% | 4.920% | |
| 11/4/2024 | Alaska Permanent Capital Management | 322,674 | $32.55M | 2.6% | +0.2% | 3.515% | |
| 11/4/2024 | Alaska Wealth Advisors | 163,203 | $16.47M | 2.5% | -2.9% | 1.778% | |
| 11/4/2024 | Sigma Planning Corp | 2,078 | $210K | 0.0% | N/A | 0.023% | |
| 10/29/2024 | Angeles Wealth Management LLC | 2,469 | $249K | 0.0% | +79.0% | 0.027% | |
| 10/18/2024 | Fortress Wealth Management Inc. | 9,166 | $925K | 0.5% | -75.3% | 0.100% | |
| 10/8/2024 | Atomi Financial Group Inc. | 3,997 | $403K | 0.0% | -15.5% | 0.044% | |
| 10/3/2024 | Rockland Trust Co. | 2,198 | $222K | 0.0% | N/A | 0.024% | |
| 9/5/2024 | Sanctuary Advisors LLC | 2,901 | $240K | 0.0% | N/A | 0.032% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 66,124 | $5.80M | 0.0% | +3.9% | 0.720% | |
| 8/7/2024 | Angeles Wealth Management LLC | 1,379 | $121K | 0.0% | -40.0% | 0.015% | |
| 8/2/2024 | University of Texas Texas AM Investment Management Co. | 2,449,634 | $214.88M | 41.9% | -2.5% | 26.684% | |
| 7/26/2024 | Atomi Financial Group Inc. | 4,732 | $415K | 0.0% | -51.9% | 0.052% | |
| 7/22/2024 | Alaska Wealth Advisors | 167,994 | $14.74M | 2.3% | +0.5% | 1.830% | |
| 7/16/2024 | Fortress Wealth Management Inc. | 37,093 | $3.25M | 1.7% | +5.7% | 0.404% | |
| 7/8/2024 | Versant Capital Management Inc | 1,153 | $101K | 0.0% | -33.7% | 0.013% | |
| 5/17/2024 | Comerica Bank | 654 | $58K | 0.0% | +1,823.5% | 0.007% | |
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| 5/9/2024 | Angeles Wealth Management LLC | 2,298 | $203K | 0.0% | +66.6% | 0.025% | |
| 5/7/2024 | Atomi Financial Group Inc. | 9,834 | $870K | 0.1% | +2.2% | 0.107% | |
| 5/1/2024 | Private Advisor Group LLC | 5,021 | $444K | 0.0% | +4.0% | 0.054% | |
| 4/30/2024 | University of Texas Texas AM Investment Managment Co. | 2,512,433 | $222.30M | 92.3% | +2.4% | 27.220% | |
| 2/28/2024 | University of Texas Texas AM Investment Managment Co. | 2,454,017 | $219.27M | 90.4% | -7.4% | 27.982% | |
| 2/26/2024 | Integrated Advisors Network LLC | 2,360 | $211K | 0.0% | -43.6% | 0.027% | |
| 2/13/2024 | Angeles Wealth Management LLC | 1,379 | $123K | 0.0% | N/A | 0.016% | |
| 2/12/2024 | Global Endowment Management LP | 628,283 | $56.14M | 6.3% | -6.0% | 7.164% | |
| 2/12/2024 | Fortress Wealth Management Inc. | 32,797 | $2.93M | 1.6% | N/A | 0.374% | |
| 2/9/2024 | Assetmark Inc. | 356 | $32K | 0.0% | +17,700.0% | 0.004% | |
| 2/8/2024 | Horizon Family Wealth Inc. | 3,500 | $313K | 0.3% | -18.2% | 0.040% | |
| 2/7/2024 | Endowment Wealth Management Inc. | 2,394 | $214K | 0.2% | N/A | 0.027% | |
| 2/6/2024 | Private Advisor Group LLC | 4,830 | $432K | 0.0% | +50.0% | 0.055% | |
| 1/16/2024 | Alaska Wealth Advisors | 164,714 | $14.72M | 2.5% | +5.2% | 1.878% | |
| 1/16/2024 | Alaska Permanent Capital Management | 410,172 | $36.63M | 3.0% | +0.9% | 4.677% | |
| 1/11/2024 | Rockland Trust Co. | 2,438 | $218K | 0.0% | -37.9% | 0.028% | |
| 1/9/2024 | Versant Capital Management Inc | 1,823 | $163K | 0.0% | -27.7% | 0.021% | |
| 11/15/2023 | JPMorgan Chase & Co. | 3,948,560 | $307.12M | 0.0% | +2.9% | 45.023% | |
| 11/13/2023 | Mariner LLC | 10,402 | $809K | 0.0% | N/A | 0.119% | |
| 11/13/2023 | LPL Financial LLC | 61,203 | $4.76M | 0.0% | N/A | 0.698% | |
| 11/9/2023 | University of Texas Texas AM Investment Managment Co. | 2,649,388 | $206.07M | 91.3% | +3.5% | 30.210% | |
| 11/8/2023 | HighTower Advisors LLC | 343,823 | $26.75M | 0.0% | -2.1% | 3.920% | |
| 10/31/2023 | Alaska Permanent Capital Management | 406,406 | $31.60M | 2.8% | +10.9% | 4.634% | |
| 10/31/2023 | Alaska Wealth Advisors | 156,508 | $12.17M | 1.9% | +6.8% | 1.785% | |
| 10/26/2023 | Rockland Trust Co. | 3,927 | $305K | 0.0% | -47.5% | 0.045% | |
| 10/24/2023 | IAG Wealth Partners LLC | 13,363 | $1.04M | 0.3% | +3.6% | 0.152% | |
| 8/11/2023 | Horizon Family Wealth Inc. | 4,277 | $361K | 0.3% | -3.7% | 0.049% | |
| 8/11/2023 | JPMorgan Chase & Co. | 3,837,890 | $324.03M | 0.0% | -0.1% | 43.762% | |
| 8/10/2023 | IAG Wealth Partners LLC | 12,903 | $1.09M | 0.3% | +16.6% | 0.147% | |
| 8/10/2023 | Private Advisor Group LLC | 3,155 | $266K | 0.0% | N/A | 0.036% | |
| 8/4/2023 | University of Texas Texas AM Investment Managment Co. | 2,560,948 | $216.22M | 83.6% | -3.5% | 29.201% | |
| 7/28/2023 | Alaska Wealth Advisors | 146,576 | $12.38M | 2.0% | -30.5% | 1.632% | |
| 7/28/2023 | Alaska Permanent Capital Management | 366,445 | $30.94M | 2.6% | -25.5% | 4.081% | |
| 7/27/2023 | Rockland Trust Co. | 7,477 | $631K | 0.0% | -11.4% | 0.083% | |
| 7/14/2023 | Integrated Advisors Network LLC | 4,183 | $353K | 0.0% | -70.7% | 0.047% | |
| 7/10/2023 | Versant Capital Management Inc | 2,448 | $207K | 0.1% | N/A | 0.027% | |
| 5/22/2023 | University of Texas Texas AM Investment Managment Co. | 2,654,694 | $220.05M | 84.5% | +4.7% | 29.562% | |
| 5/12/2023 | GeoWealth Management LLC | 7,061 | $588K | 0.1% | +4.9% | 0.079% | |
| 5/12/2023 | Global Endowment Management LP | 593,824 | $49.22M | 5.2% | +3.9% | 6.613% | |
| 5/12/2023 | HighTower Advisors LLC | 357,620 | $29.64M | 0.1% | +18.0% | 3.982% | |
| 5/9/2023 | Alaska Permanent Capital Management | 491,838 | $40.77M | 3.7% | +15.4% | 5.477% | |
| 5/9/2023 | Alaska Wealth Advisors | 210,952 | $17.49M | 2.9% | +17.4% | 2.349% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 13,298 | $1.10M | 0.0% | +17.6% | 0.148% | |
| 5/8/2023 | Integrated Advisors Network LLC | 14,283 | $1.18M | 0.1% | +226.1% | 0.159% | |
| 5/8/2023 | Horizon Family Wealth Inc. | 4,441 | $368K | 0.4% | -6.7% | 0.049% | |
| 5/3/2023 | Integrated Wealth Concepts LLC | 4,647 | $385K | 0.0% | -18.5% | 0.044% | |
| 4/25/2023 | IAG Wealth Partners LLC | 11,067 | $917K | 0.3% | +3.8% | 0.105% | |
| 4/24/2023 | Penserra Capital Management LLC | 2,107 | $174K | 0.0% | N/A | 0.020% | |
| 2/13/2023 | Global Endowment Management LP | 571,320 | $46.62M | 5.2% | +7.4% | 0.000% | |
| 2/13/2023 | Integrated Wealth Concepts LLC | 5,703 | $465K | 0.0% | -32.5% | 0.000% | |
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| 2/13/2023 | JPMorgan Chase & Co. | 5,289,412 | $431.62M | 0.1% | -0.5% | 0.000% | |
| 2/10/2023 | Assetmark Inc. | 1,109 | $90K | 0.0% | +2,540.5% | 0.000% | |
| 2/9/2023 | HighTower Advisors LLC | 302,990 | $24.74M | 0.1% | +6.8% | 0.000% | |
| 2/8/2023 | IAG Wealth Partners LLC | 10,661 | $870K | 0.3% | +19.8% | 0.000% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 6,095 | $497K | 0.0% | -19.2% | 0.000% | |
| 2/7/2023 | Horizon Family Wealth Inc. | 4,759 | $388K | 0.4% | -56.6% | 0.000% | |
| 2/3/2023 | U.S. Capital Wealth Advisors LLC | 400 | $33K | 0.0% | N/A | 0.000% | |
| 2/2/2023 | Integrated Advisors Network LLC | 4,380 | $357K | 0.0% | -76.3% | 0.000% | |
| 2/1/2023 | Alaska Permanent Capital Management | 426,255 | $34.78M | 3.6% | -1.9% | 0.000% | |
| 2/1/2023 | Alaska Wealth Advisors | 179,685 | $14.66M | 2.6% | +3.0% | 0.000% | |
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