Q3 2024 |
397 |
$14.6B |
+$2.17B |
-$1.8B |
+$370M |
HYG, JNK, SPLG, AAPL, IXUS
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
384 |
$13.6B |
+$1.7B |
-$1.38B |
+$317M |
HYG, JNK, SPLG, IVV, MSFT
|
13F-HR |
8/14/2024, 09:00 AM |
Q1 2024 |
387 |
$13.4B |
+$2.01B |
-$1.72B |
+$288M |
HYG, JNK, SPLG, IVV, MSFT
|
13F-HR |
5/15/2024, 12:12 PM |
Q4 2023 |
368 |
$12.2B |
+$3.04B |
-$1.74B |
+$1.3B |
HYG, JNK, SPLG, IJR, MSFT
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
329 |
$9.99B |
+$1.38B |
-$2.28B |
-$895M |
HYG, JNK, SPLG, IVV, AAPL
|
13F-HR |
11/14/2023, 01:50 PM |
Q2 2023 |
331 |
$11.2B |
+$4.28B |
-$2.46B |
+$1.82B |
HYG, JNK, IVV, SPLG, AAPL
|
13F-HR |
8/14/2023, 03:49 PM |
Q1 2023 |
322 |
$8.94B |
+$3.4B |
-$5.62B |
-$2.22B |
IEF, SPTI, IVV, AAPL, IWY
|
13F-HR |
5/15/2023, 04:28 PM |
Q4 2022 |
344 |
$10.9B |
+$5.64B |
-$3.11B |
+$2.53B |
HYG, JNK, SPYV, SPLG, AAPL
|
13F-HR |
2/14/2023, 09:00 AM |
Q3 2022 |
336 |
$7.63B |
+$1.66B |
-$1.35B |
+$307M |
BIL, SHV, IVV, JPST, MINT
|
13F-HR |
11/14/2022, 03:43 PM |
Q2 2022 |
321 |
$7.62B |
+$2.63B |
-$3.12B |
-$493M |
BIL, SHV, ITOT, JPST, MINT
|
13F-HR |
8/15/2022, 07:50 AM |
Q1 2022 |
358 |
$8.94B |
+$3.4B |
-$2.28B |
+$1.11B |
HYG, JNK, FNDX, SHV, BIL
|
13F-HR |
5/16/2022, 07:32 AM |
Q4 2021 |
350 |
$8.15B |
+$1.39B |
-$1.09B |
+$305M |
IVV, SPYG, HYG, SPLG, JNK
|
13F-HR |
2/14/2022, 07:01 AM |
Q3 2021 |
326 |
$7.31B |
+$1.46B |
-$1.27B |
+$185M |
HYG, MTUM, IVV, SPYG, JNK
|
13F-HR |
11/15/2021, 09:39 AM |
Q2 2021 |
330 |
$7.12B |
+$1.34B |
-$1.13B |
+$218M |
HYG, SPYG, PKW, JNK, SPLG
|
13F-HR |
8/2/2021, 01:08 PM |
Q1 2021 |
326 |
$6.56B |
+$1.31B |
-$1.32B |
-$5.66M |
HYG, IJR, PKW, JNK, IJH
|
13F-HR |
5/17/2021, 10:48 AM |
Q4 2020 |
340 |
$6.06B |
+$1.53B |
-$1.38B |
+$150M |
IJR, HYG, JNK, AAPL, JPM
|
13F-HR |
1/26/2021, 09:31 AM |
Q3 2020 |
308 |
$5.31B |
+$1.56B |
-$1.81B |
-$253M |
HYG, IVV, JNK, SPYG, AAPL
|
13F-HR |
11/12/2020, 09:37 AM |
Q2 2020 |
297 |
$5.35B |
+$2.21B |
-$1.39B |
+$822M |
SPTI, IEF, SPYG, MDYG, AAPL
|
13F-HR |
8/14/2020, 12:29 PM |
Q1 2020 |
277 |
$3.93B |
+$1.24B |
-$1.08B |
+$152M |
IVV, HYG, SPYG, JNK, MSFT
|
13F-HR |
5/15/2020, 01:47 PM |
Q4 2019 |
309 |
$4.77B |
+$931M |
-$875M |
+$56.6M |
SPYV, HYG, JNK, IVV, JPM
|
13F-HR |
1/27/2020, 04:26 PM |
Q3 2019 |
297 |
$4.41B |
+$1.22B |
-$1.6B |
-$379M |
HYG, IVV, JNK, SPYV, CMCSA
|
13F-HR |
11/6/2019, 03:31 PM |
Q2 2019 |
288 |
$4.74B |
+$1.56B |
-$1.1B |
+$468M |
IEF, SPTI, SPYG, SPTL, CSCO
|
13F-HR |
7/12/2019, 05:00 PM |
Q1 2019 |
288 |
$4.19B |
+$1.6B |
-$1.43B |
+$171M |
HYG, IVV, JNK, SPYG, CSCO
|
13F-HR |
5/8/2019, 10:24 AM |
Q4 2018 |
286 |
$3.72B |
+$1.65B |
-$1.46B |
+$192M |
BIL, SHV, IVV, UNH, JPM
|
13F-HR |
2/14/2019, 02:21 PM |
Q3 2018 |
275 |
$3.95B |
+$1.14B |
-$829M |
+$312M |
HYG, SPYG, JNK, USMV, UNH
|
Restatement |
5/8/2019, 10:01 AM |
Q2 2018 |
266 |
$3.47B |
+$1.1B |
-$841M |
+$255M |
HYG, JNK, IWO, IWN, UNH
|
Restatement |
5/8/2019, 10:01 AM |
Q1 2018 |
274 |
$3.19B |
+$732M |
-$782M |
-$50.4M |
HYG, JNK, JPM, MTUM, IWO
|
Restatement |
5/8/2019, 10:02 AM |
Q4 2017 |
266 |
$3.27B |
+$695M |
-$556M |
+$139M |
HYG, JNK, JPM, AAPL, UNH
|
13F-HR |
2/14/2018, 05:16 PM |
Q3 2017 |
290 |
$2.97B |
+$767M |
-$497M |
+$270M |
HYG, JNK, UNH, IVW, MTUM
|
13F-HR |
11/14/2017, 04:41 PM |
Q2 2017 |
258 |
$2.57B |
+$753M |
-$498M |
+$255M |
HYG, JNK, IVW, UNH, AAPL
|
13F-HR |
8/14/2017, 04:52 PM |
Q1 2017 |
277 |
$2.25B |
+$816M |
-$545M |
+$271M |
HYG, JNK, SPY, UNH, AAPL
|
13F-HR |
5/11/2017, 04:23 PM |
Q4 2016 |
284 |
$1.92B |
+$561M |
-$451M |
+$110M |
HYG, JNK, SPHB, IWN, UNH
|
13F-HR |
2/8/2017, 10:29 AM |
Q3 2016 |
289 |
$1.74B |
+$609M |
-$459M |
+$150M |
HYG, JNK, IWM, IWN, AAPL
|
13F-HR |
11/14/2016, 12:22 PM |
Q2 2016 |
285 |
$1.55B |
+$612M |
-$387M |
+$225M |
HYG, JNK, IWS, HDV, XOM
|
13F-HR |
8/15/2016, 04:24 PM |
Q1 2016 |
314 |
$1.29B |
+$628M |
-$582M |
+$45.8M |
HYG, JNK, USMV, SPY, TRV
|
13F-HR |
5/16/2016, 11:02 AM |
Q4 2015 |
300 |
$1.23B |
+$421M |
-$350M |
+$70.6M |
SPTI, SPY, IVW, IEI, IEF
|
13F-HR |
2/16/2016, 09:44 AM |
Q3 2015 |
303 |
$1.12B |
+$500M |
-$395M |
+$105M |
IEF, IEI, IVW, AAPL, MO
|
13F-HR |
11/3/2015, 12:17 PM |
Q2 2015 |
319 |
$1.09B |
+$271M |
-$280M |
-$8.84M |
HYG, IWM, JNK, IWO, IWP
|
13F-HR |
8/10/2015, 11:23 AM |
Q1 2015 |
313 |
$1.1B |
+$487M |
-$500M |
-$13.1M |
IWM, IWR, HYG, IWO, IWP
|
13F-HR |
5/7/2015, 02:27 PM |
Q4 2014 |
308 |
$1.09B |
+$353M |
-$443M |
-$89.6M |
SPY, IVW, IEF, IEI, GXC
|
13F-HR |
2/17/2015, 11:06 AM |
Q3 2014 |
298 |
$1.16B |
+$393M |
-$429M |
-$36M |
SPY, JNK, HYG, IVW, OEF
|
13F-HR |
11/13/2014, 03:02 PM |
Q2 2014 |
320 |
$1.2B |
+$344M |
-$340M |
+$3.91M |
JNK, HYG, SPY, IWS, EZU
|
13F-HR |
8/1/2014, 05:39 PM |
Q1 2014 |
331 |
$1.16B |
+$352M |
-$407M |
-$54.7M |
JNK, HYG, EZU, SPY, IWO
|
13F-HR |
5/13/2014, 12:22 PM |
Q4 2013 |
331 |
$1.2B |
$0 |
$0 |
|
SPY, JNK, HYG, IWO, VXZ
|
13F-HR |
2/6/2014, 11:54 AM |