Q3 2024 |
685 |
$524M |
+$31.6M |
-$17.9M |
+$13.7M |
SPY, GAM, ADX, SCHX, SCHB
|
13F-HR |
10/28/2024, 07:04 PM |
Q2 2024 |
715 |
$484M |
+$20.4M |
-$16.3M |
+$4.08M |
SPY, GAM, ADX, SCHX, SCHB
|
13F-HR |
8/5/2024, 12:41 PM |
Q1 2024 |
722 |
$466M |
+$29.8M |
-$13.9M |
+$15.9M |
SPY, GAM, ADX, SCHX, SCHB
|
13F-HR |
4/24/2024, 03:49 PM |
Q4 2023 |
714 |
$418M |
+$21.4M |
-$9.48M |
+$12M |
SPY, GAM, ADX, SCHX, SCHB
|
13F-HR |
1/25/2024, 03:26 PM |
Q3 2023 |
673 |
$371M |
+$15.1M |
-$10.3M |
+$4.78M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
10/30/2023, 04:00 PM |
Q2 2023 |
678 |
$378M |
+$27.3M |
-$5.06M |
+$22.3M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
8/8/2023, 02:21 PM |
Q1 2023 |
655 |
$334M |
+$17.9M |
-$6.79M |
+$11.1M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
5/8/2023, 12:43 PM |
Q4 2022 |
682 |
$305M |
+$18.2M |
-$10.1M |
+$8.12M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
2/3/2023, 05:13 PM |
Q3 2022 |
733 |
$279M |
+$10.8M |
-$11.9M |
-$1.13M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
11/8/2022, 07:08 PM |
Q2 2022 |
783 |
$296M |
+$13.7M |
-$11.5M |
+$2.28M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
8/2/2022, 02:32 PM |
Q1 2022 |
847 |
$351M |
+$31M |
-$15.1M |
+$15.8M |
SPY, GAM, SCHX, ADX, SCHB
|
13F-HR |
4/21/2022, 04:36 PM |
Q4 2021 |
829 |
$380M |
+$36.7M |
-$20.7M |
+$16.1M |
SPY, GAM, SCHX, ADX, SCHB
|
13F-HR |
1/26/2022, 05:30 PM |
Q3 2021 |
168 |
$342M |
+$13.5M |
-$11.9M |
+$1.59M |
SPY, GAM, SCHX, ADX, SCHB
|
13F-HR |
11/9/2021, 06:22 PM |
Q2 2021 |
175 |
$342M |
+$24M |
-$32.3M |
-$8.3M |
SPY, GAM, SCHX, ADX, SCHB
|
13F-HR |
8/5/2021, 02:48 PM |
Q1 2021 |
168 |
$328M |
+$45.3M |
-$25.9M |
+$19.4M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
4/22/2021, 09:18 PM |
Q4 2020 |
142 |
$290M |
+$23.6M |
-$9.19M |
+$14.4M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
1/21/2021, 03:53 PM |
Q3 2020 |
164 |
$244M |
+$18.9M |
-$4.66M |
+$14.3M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
10/23/2020, 04:18 PM |
Q2 2020 |
172 |
$215M |
+$9.08M |
-$8.56M |
+$522K |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
7/30/2020, 06:00 PM |
Q1 2020 |
196 |
$180M |
+$3.47M |
-$12.6M |
-$9.1M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
4/22/2020, 01:08 PM |
Q4 2019 |
186 |
$247M |
+$24.8M |
-$7.13M |
+$17.6M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
1/22/2020, 02:35 PM |
Q3 2019 |
191 |
$217M |
+$3.6M |
-$5.19M |
-$1.58M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
11/7/2019, 12:08 PM |
Q2 2019 |
195 |
$216M |
+$2.21M |
-$7.78M |
-$5.57M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
7/23/2019, 02:15 PM |
Q1 2019 |
192 |
$214M |
+$3.07M |
-$4.61M |
-$1.55M |
SPY, GAM, SCHX, ADX, TY
|
Restatement |
4/23/2019, 02:31 PM |
Q4 2018 |
203 |
$190M |
+$6.71M |
-$10.1M |
-$3.42M |
SPY, GAM, SCHX, ADX, TY
|
13F-HR |
1/16/2019, 01:09 PM |
Q3 2018 |
212 |
$233M |
+$6.2M |
-$5.1M |
+$1.1M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
10/24/2018, 05:40 PM |
Q2 2018 |
205 |
$220M |
+$2.34M |
-$14.5M |
-$12.2M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
7/25/2018, 05:15 PM |
Q1 2018 |
209 |
$227M |
+$15.3M |
-$5.29M |
+$9.99M |
SPY, GAM, ADX, SCHX, TY
|
13F-HR |
5/1/2018, 03:20 PM |
Q4 2017 |
216 |
$222M |
+$12.3M |
-$6.11M |
+$6.18M |
SPY, GAM, ADX, TY, SCHX
|
13F-HR |
1/30/2018, 06:17 PM |
Q3 2017 |
229 |
$209M |
+$8.03M |
-$9.91M |
-$1.88M |
SPY, GAM, ADX, TY, SCHX
|
13F-HR |
10/24/2017, 03:38 PM |
Q2 2017 |
242 |
$202M |
+$16.9M |
-$3.29M |
+$13.6M |
SPY, GAM, ADX, TY, SCHX
|
13F-HR |
7/28/2017, 04:46 PM |
Q1 2017 |
245 |
$183M |
+$20M |
-$9.43M |
+$10.6M |
SPY, GAM, ADX, TY, USA
|
13F-HR |
4/18/2017, 12:40 PM |
Q4 2016 |
265 |
$163M |
+$15.8M |
-$25.7M |
-$9.86M |
SPY, GAM, ADX, TY, USA
|
13F-HR |
1/30/2017, 03:00 PM |
Q3 2016 |
422 |
$171M |
+$17.8M |
-$7.66M |
+$10.2M |
SPY, GAM, ADX, TY, USA
|
13F-HR |
10/14/2016, 12:14 PM |
Q2 2016 |
429 |
$155M |
+$16.3M |
-$11M |
+$5.25M |
SPY, GAM, TY, ADX, DIA
|
13F-HR |
7/28/2016, 04:40 PM |
Q1 2016 |
432 |
$147M |
+$14.3M |
-$14.7M |
-$380K |
SPY, TY, GAM, ADX, USA
|
13F-HR |
4/12/2016, 11:15 AM |
Q4 2015 |
441 |
$147M |
+$13M |
-$16.4M |
-$3.41M |
SPY, TY, GAM, DIA, SCHX
|
13F-HR |
1/21/2016, 04:02 PM |
Q3 2015 |
441 |
$145M |
+$12.4M |
-$19.1M |
-$6.68M |
SPY, TY, GAM, SCHX, DIA
|
13F-HR |
10/21/2015, 12:27 PM |
Q2 2015 |
428 |
$166M |
+$10.5M |
-$10.4M |
+$176K |
SPY, SCHX, TY, DIA, SCHB
|
13F-HR |
7/14/2015, 02:46 PM |
Q1 2015 |
418 |
$167M |
+$8.37M |
-$14.5M |
-$6.09M |
SPY, SCHX, DIA, TY, SCHB
|
13F-HR |
4/9/2015, 10:42 AM |
Q4 2014 |
428 |
$172M |
+$11.8M |
-$8.81M |
+$3.02M |
SPY, SCHX, DIA, SCHB, TY
|
13F-HR |
1/22/2015, 12:36 PM |
Q3 2014 |
438 |
$167M |
+$10.5M |
-$8.32M |
+$2.2M |
SPY, SCHX, DIA, TY, SCHB
|
13F-HR |
10/15/2014, 11:52 AM |
Q2 2014 |
403 |
$166M |
+$23.2M |
-$10.9M |
+$12.3M |
SPY, SCHX, DIA, TY, SCHB
|
13F-HR |
7/29/2014, 02:31 PM |
Q1 2014 |
386 |
$148M |
+$23M |
-$7.12M |
+$15.9M |
SPY, SCHX, DIA, TY, SCHB
|
13F-HR |
4/28/2014, 06:44 PM |
Q4 2013 |
397 |
$130M |
$0 |
$0 |
|
SPY, SCHX, DIA, GAM, TY
|
13F-HR |
2/7/2014, 05:40 PM |