Q4 2024 |
13 |
$420M |
+$296M |
-$543M |
-$247M |
VOO, BKLN, DXJ, QXO, AMPS
|
13F-HR |
2/14/2025, 12:28 PM |
Q3 2024 |
49 |
$660M |
+$490M |
-$532M |
-$41.4M |
SPY, LQD, USHY, QXO, DXJ
|
Restatement |
2/14/2025, 12:00 PM |
Q2 2024 |
118 |
$679M |
+$386M |
-$50.3M |
+$335M |
BKLN, VCIT, VOO, SRLN, AMPS
|
Restatement |
2/14/2025, 12:04 PM |
Q1 2024 |
119 |
$351M |
+$33.9M |
-$20.3M |
+$13.6M |
VCIT, HYG, AMPS, AMT, PLD
|
Restatement |
2/14/2025, 12:04 PM |
Q4 2023 |
113 |
$346M |
+$98.8M |
-$145M |
-$46.5M |
VCIT, AMPS, HYG, AMT, PLD
|
Restatement |
2/14/2025, 11:59 AM |
Q3 2023 |
110 |
$360M |
+$18.2M |
-$25.9M |
-$7.78M |
IGLB, HYG, AMPS, AMT, PLD
|
Restatement |
2/14/2025, 11:55 AM |
Q2 2023 |
113 |
$394M |
+$151M |
-$200M |
-$49.3M |
IGLB, HYG, AMPS, AMT, PLD
|
Restatement |
2/14/2025, 12:00 PM |
Q1 2023 |
119 |
$441M |
+$145M |
-$80.4M |
+$64.9M |
SHYG, OWL, HYG, AMPS, AMT
|
Restatement |
2/14/2025, 12:09 PM |
Q4 2022 |
121 |
$372M |
+$72.5M |
-$24.8M |
+$47.8M |
VCIT, OWL, AMPS, HYG, AMT
|
Restatement |
2/14/2025, 12:06 PM |
Q3 2022 |
117 |
$217M |
+$1.03M |
-$36.3M |
-$35.3M |
AMPS, OWL, HYG, AMT, PLD
|
13F-HR |
11/8/2022, 04:11 PM |
Q2 2022 |
128 |
$541M |
+$19.4M |
-$1.66B |
-$1.64B |
SPY, EFA, EEM, OWL, AMPS
|
13F-HR |
8/11/2022, 10:07 AM |
Q1 2022 |
147 |
$2.7B |
+$958M |
-$2.38M |
+$955M |
SPY, EFA, HYG, EEM, EWC
|
13F-HR |
5/16/2022, 05:19 PM |
Q4 2021 |
68 |
$1.87B |
+$77M |
-$101M |
-$23.6M |
SPY, EFA, EEM, EWC, OWL
|
13F-HR |
2/11/2022, 01:04 PM |
Q3 2021 |
24 |
$1.84B |
+$42.2M |
-$56.1M |
-$13.9M |
SPY, EFA, EEM, OWL, EWC
|
13F-HR |
11/9/2021, 05:58 PM |
Q2 2021 |
20 |
$1.85B |
+$166M |
-$37.5M |
+$128M |
SPY, EFA, EEM, OWL, EWC
|
13F-HR |
8/13/2021, 01:28 PM |
Q1 2021 |
19 |
$1.63B |
+$66.7M |
-$25.6M |
+$41.1M |
SPY, EFA, EEM, EWC, PLG
|
13F-HR |
5/12/2021, 04:53 PM |
Q4 2020 |
14 |
$1.5B |
+$528M |
-$375 |
+$528M |
SPY, EFA, EEM, PLG, EWC
|
13F-HR |
2/12/2021, 08:48 AM |
Q3 2020 |
10 |
$839M |
+$101M |
|
+$101M |
SPY, EFA, EEM, EWC, PLG
|
13F-HR |
11/12/2020, 05:39 AM |
Q2 2020 |
11 |
$686M |
+$3.21M |
-$472M |
-$469M |
SPY, EFA, EEM, EWC, PLG
|
13F-HR |
8/11/2020, 12:43 PM |
Q1 2020 |
13 |
$1B |
+$39.6M |
-$28M |
+$11.6M |
SPY, EFA, EEM, EWC, PLG
|
13F-HR |
5/6/2020, 10:26 AM |
Q4 2019 |
13 |
$1.26B |
+$2.99M |
-$140M |
-$137M |
SPY, EFA, EEM, EWC, PLG
|
13F-HR |
1/30/2020, 01:01 PM |
Q3 2019 |
14 |
$1.3B |
+$11M |
-$517M |
-$506M |
SPY, EFA, EEM, EWC, PLG
|
13F-HR |
11/6/2019, 09:29 AM |
Q2 2019 |
25 |
$2.04B |
+$106M |
-$349M |
-$243M |
SPY, EFA, EEM, HYG, IGIB
|
13F-HR |
8/8/2019, 03:04 PM |
Q1 2019 |
25 |
$2.47B |
+$558M |
-$75.6M |
+$483M |
SPY, EFA, EEM, MBB, IGSB
|
13F-HR |
5/10/2019, 03:09 PM |
Q4 2018 |
28 |
$2.76B |
+$5.93M |
-$154M |
-$148M |
SPY, LQD, EFA, ITOT, IGSB
|
13F-HR |
2/13/2019, 05:36 PM |
Q3 2018 |
951 |
$4.8B |
+$1.16B |
-$214M |
+$946M |
SPY, EFA, LQD, ITOT, EEM
|
13F-HR |
11/14/2018, 11:11 AM |
Q2 2018 |
964 |
$3.95B |
+$765M |
-$35M |
+$730M |
LQD, ITOT, SPY, SHY, IGSB
|
13F-HR |
8/10/2018, 03:26 PM |
Q1 2018 |
957 |
$3.26B |
+$116M |
-$113M |
+$2.77M |
LQD, ITOT, IEFA, MBB, SHY
|
13F-HR |
5/9/2018, 02:06 PM |
Q4 2017 |
961 |
$3.41B |
+$1.73B |
-$177M |
+$1.55B |
LQD, ITOT, IEFA, MBB, IGSB
|
13F-HR |
2/12/2018, 12:58 PM |
Q3 2017 |
938 |
$1.82B |
+$115M |
-$758M |
-$643M |
DXJ, PVG, VEU, GIGB, ACWI
|
13F-HR |
11/14/2017, 08:43 AM |
Q2 2017 |
953 |
$2.45B |
+$352M |
-$259M |
+$93.7M |
DXJ, PVG, VEU, AAPL, MSFT
|
13F-HR |
8/11/2017, 03:07 PM |
Q1 2017 |
982 |
$2.51B |
+$209M |
-$471M |
-$262M |
AGG, PVG, SPY, VEU, AAPL
|
13F-HR |
5/12/2017, 12:36 PM |
Q4 2016 |
1,003 |
$2.68B |
+$159M |
-$216M |
-$57.3M |
SPY, AGG, PVG, AAPL, MSFT
|
13F-HR |
2/14/2017, 09:46 AM |
Q3 2016 |
992 |
$2.71B |
+$172M |
-$113M |
+$58.6M |
AGG, SPY, PVG, AAPL, MSFT
|
13F-HR |
11/10/2016, 01:15 PM |
Q2 2016 |
1,018 |
$2.63B |
+$413M |
-$57.6M |
+$355M |
AGG, SPY, PVG, AAPL, MSFT
|
13F-HR |
8/12/2016, 03:03 PM |
Q1 2016 |
994 |
$2.33B |
+$388M |
-$405M |
-$16.3M |
VGK, SPY, AAPL, PVG, MSFT
|
13F-HR |
5/6/2016, 08:29 AM |
Q4 2015 |
975 |
$2.41B |
+$652M |
-$481M |
+$171M |
SPY, DXJ, PVG, AAPL, MSFT
|
13F-HR |
2/9/2016, 12:21 PM |
Q3 2015 |
1,035 |
$2.56B |
+$156M |
-$66.6M |
+$89.5M |
EWJXXXX, SPY, DXJ, PVG, ARCC
|
13F-HR |
11/12/2015, 12:05 PM |
Q2 2015 |
1,038 |
$2.81B |
+$288M |
-$555M |
-$267M |
EWJXXXX, DXJ, SPY, PVG, ARCC
|
13F-HR |
8/11/2015, 10:10 AM |
Q1 2015 |
1,021 |
$3.24B |
+$185M |
-$111M |
+$74.2M |
SPY, EWJXXXX, DXJ, PLGXXXX, PVG
|
13F-HR |
5/13/2015, 11:07 AM |
Q4 2014 |
1,021 |
$3.08B |
+$271M |
-$143M |
+$128M |
SPY, EWJXXXX, DXJ, PVG, AAPL
|
13F-HR |
2/13/2015, 02:11 PM |
Q3 2014 |
1,048 |
$3.08B |
+$280M |
-$230M |
+$49.4M |
SPY, PLGXXXX, DXJ, EWJXXXX, PVG
|
13F-HR |
11/14/2014, 12:36 PM |
Q2 2014 |
1,007 |
$3.06B |
+$215M |
-$154M |
+$60.6M |
SPY, VGK, PVG, AAPL, ARCC
|
13F-HR |
8/14/2014, 10:53 AM |
Q1 2014 |
1,014 |
$3.02B |
+$773M |
-$509M |
+$264M |
VGK, SPY, ARCC, AAPL, XOM
|
13F-HR |
5/14/2014, 02:18 PM |
Q4 2013 |
1,040 |
$2.73B |
|
|
|
SPY, ARCC, AAPL, XOM, GOOGLXXXX
|
13F-HR |
2/13/2014, 02:00 PM |