2025-09-23 |
NPORT-P |
CLX
/ Clorox
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
3,807 |
3,855 |
1.26 |
2025-09-23 |
NPORT-P |
CLX
/ Clorox
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
541 |
536 |
-0.92 |
2025-09-23 |
NPORT-P |
CLX
/ Clorox
|
FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
33,174 |
42,079 |
26.84 |
2025-09-23 |
13F-HR |
CLX
/ Clorox
|
Caldwell Trust Co
|
|
840 |
|
2025-09-23 |
NPORT-P |
CLX
/ Clorox
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
3,331 |
2,520 |
-24.35 |
2025-09-23 |
NPORT-P |
CLX
/ Clorox
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
238,252 |
156,201 |
-34.44 |
2025-09-22 |
NPORT-P |
CLX
/ Clorox
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
5,301 |
5,200 |
-1.91 |
2025-09-22 |
13F-HR |
CLX
/ Clorox
|
Caldwell Trust Co
|
840 |
690 |
-17.86 |
2025-09-17 |
NPORT-P |
CLX
/ Clorox
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
4,001 |
3,613 |
-9.70 |
2025-09-17 |
NPORT-P |
CLX
/ Clorox
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
15,332 |
15,332 |
0.00 |
2025-09-17 |
NPORT-P |
CLX
/ Clorox
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
3,135 |
3,135 |
0.00 |
2025-09-15 |
13F-HR/A |
CLX
/ Clorox
|
Charles Schwab Investment Management Inc
|
748,120 |
752,986 |
0.65 |
2025-09-12 |
13F-HR/A |
CLX
/ Clorox
|
Valeo Financial Advisors, LLC
|
3,919 |
2,974 |
-24.11 |
2025-09-12 |
NPORT-P |
CLX
/ Clorox
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
5,053 |
4,356 |
-13.79 |
2025-09-11 |
NPORT-P |
CLX
/ Clorox
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
41,305 |
67,917 |
64.43 |
2025-09-11 |
NPORT-P |
CLX
/ Clorox
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
108,579 |
248,250 |
128.64 |
2025-09-11 |
NPORT-P |
CLX
/ Clorox
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
3,070 |
3,710 |
20.85 |
2025-09-10 |
13F-HR/A |
CLX
/ Clorox
|
Troy Asset Management Ltd
|
55,200 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
CLX
/ Clorox
|
Troy Asset Management Ltd
|
123,205 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
CLX
/ Clorox
|
Troy Asset Management Ltd
|
125,197 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
CLX
/ Clorox
|
Troy Asset Management Ltd
|
45,000 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
CLX
/ Clorox
|
Troy Asset Management Ltd
|
129,355 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
CLX
/ Clorox
|
SevenBridge Financial Group, LLC
|
2,877 |
2,686 |
-6.64 |
2025-09-04 |
13F-HR/A |
CLX
/ Clorox
|
Advisor Group Holdings, Inc.
|
63,032 |
62,664 |
-0.58 |
2025-09-04 |
13F-HR |
CLX
/ Clorox
|
Reynders McVeigh Capital Management, LLC
|
2,204 |
2,374 |
7.71 |
2025-09-02 |
13F-HR/A |
CLX
/ Clorox
|
Harwood Advisory Group, LLC
|
450 |
291 |
-35.33 |
2025-09-02 |
13F-HR/A |
CLX
/ Clorox
|
Aegon Asset Management Uk Plc
|
897 |
897 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
1,850 |
1,890 |
2.16 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,295 |
1,264 |
-2.39 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
229 |
217 |
-5.24 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,991 |
1,929 |
-3.11 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,886 |
1,886 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
9 |
27 |
200.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
365 |
370 |
1.37 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
8,968 |
8,702 |
-2.97 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
|
13,320 |
|
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
2,549 |
2,469 |
-3.14 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
5,429 |
11,598 |
113.63 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
2,097 |
2,127 |
1.43 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
10,624 |
10,531 |
-0.88 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,467 |
2,467 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
291 |
278 |
-4.47 |
2025-08-29 |
13F-HR |
CLX
/ Clorox
|
Total Investment Management Inc
|
|
209 |
|
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,304 |
1,418 |
8.74 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
6,157 |
7,522 |
22.17 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
40,471 |
41,661 |
2.94 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
133 |
133 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
25,803 |
25,803 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
STRV - EA Series Trust - Strive 500 ETF
|
2,009 |
2,009 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
|
-68,255 |
-49,025 |
-28.17 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,311 |
2,311 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
|
500 |
500 |
0.00 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
22,865 |
38,284 |
67.43 |
2025-08-29 |
NPORT-P |
CLX
/ Clorox
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
4,955 |
5,864 |
18.35 |
2025-08-29 |
13F-HR |
CLX
/ Clorox
|
Centaurus Financial, Inc.
|
2,408 |
1,756 |
-27.08 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
9,687 |
3,365 |
-65.26 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
6,981 |
6,786 |
-2.79 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
5,408 |
5,356 |
-0.96 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
51 |
64 |
25.49 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
WISEX - AZZAD FUNDS - Azzad Wise Capital Fund
|
2,400 |
2,400 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
25,221 |
25,630 |
1.62 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class
|
19,713 |
29,845 |
51.40 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
2,174 |
2,052 |
-5.61 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
11,066 |
4,797 |
-56.65 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
6,839 |
6,668 |
-2.50 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
Spdr S&p 500 Etf Trust
|
1,499,807 |
1,483,210 |
-1.11 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
635 |
621 |
-2.20 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
2,906 |
2,693 |
-7.33 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
|
10,000 |
10,000 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
210 |
202 |
-3.81 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
488 |
488 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
718 |
725 |
0.97 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
152,203 |
170,626 |
12.10 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
130,639 |
134,175 |
2.71 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
419,758 |
429,015 |
2.21 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
347 |
121 |
-65.13 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
1,528 |
1,561 |
2.16 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
140,690 |
144,274 |
2.55 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
28 |
|
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
2,402 |
2,342 |
-2.50 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
317 |
325 |
2.52 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
197 |
104 |
-47.21 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
1,498,888 |
1,459,239 |
-2.65 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
2,716 |
2,716 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
24,218 |
30,134 |
24.43 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
Humankind Benefit Corp - Humankind US Stock ETF
|
2,198 |
2,235 |
1.68 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
36,464 |
43,664 |
19.75 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
|
3,910 |
|
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
1,320 |
1,320 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
837 |
883 |
5.50 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
|
6,476 |
6,476 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
2,765 |
|
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,471 |
2,571 |
4.05 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
2,917 |
2,542 |
-12.86 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
821 |
899 |
9.50 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
428 |
358 |
-16.36 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
8,485 |
8,553 |
0.80 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
616 |
570 |
-7.47 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
1,040 |
2,681 |
157.79 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
34,952 |
51,084 |
46.15 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
14,137 |
11,551 |
-18.29 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
31,547 |
15,332 |
-51.40 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
159 |
163 |
2.52 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
90,697 |
|
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
22,672 |
23,112 |
1.94 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
17,717 |
30,320 |
71.14 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund
|
1,250,566 |
1,229,416 |
-1.69 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
8,649 |
8,439 |
-2.43 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
|
500 |
500 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
|
1,384,916 |
1,436,609 |
3.73 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
55,873 |
53,820 |
-3.67 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
1,450 |
1,450 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
262 |
177 |
-32.44 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
850 |
850 |
0.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
375,000 |
315,000 |
-16.00 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
7,298 |
7,514 |
2.96 |
2025-08-28 |
NPORT-P |
CLX
/ Clorox
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
647 |
747 |
15.46 |
2025-08-28 |
NPORT-P |
ZEP
/ Zep
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,934 |
1,142 |
-40.95 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
37,824 |
37,824 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
4,828 |
4,845 |
0.35 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
LGH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 500 Index ETF
|
625 |
938 |
50.08 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
89 |
129 |
44.94 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
535 |
372 |
-30.47 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
20,994 |
20,606 |
-1.85 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
18,273 |
17,390 |
-4.83 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
61,842 |
62,575 |
1.19 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
200 |
130 |
-35.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
|
375 |
351 |
-6.40 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
3,894,312 |
3,969,233 |
1.92 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
|
144,198 |
143,785 |
-0.29 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
730 |
728 |
-0.27 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
6,423 |
6,423 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
|
503 |
492 |
-2.19 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
43,022 |
43,739 |
1.67 |
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Brinker Capital Investments, LLC
|
24,437 |
30,469 |
24.68 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
120,122 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
0 |
2,480 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
|
2,652,951 |
2,720,269 |
2.54 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
23,344 |
22,111 |
-5.28 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
|
2,082 |
2,082 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
2,764 |
4,234 |
53.18 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
201,688 |
165,000 |
-18.19 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
10,000 |
3,500 |
-65.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
28,345 |
28,326 |
-0.07 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
1,228 |
1,228 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
157 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
2,746 |
2,870 |
4.52 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
2,742 |
153 |
-94.42 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
|
0 |
16,043 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
6,725 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
32,040 |
11,291 |
-64.76 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
2,226 |
2,246 |
0.90 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
63,365 |
99,841 |
57.56 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
21,000 |
21,000 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
CRFRX - CALVERT SOCIAL INVESTMENT FUND - Calvert Focused Value Fund Class R6
|
11,757 |
12,902 |
9.74 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
229 |
229 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares
|
1,076,817 |
1,091,864 |
1.40 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,090 |
2,626 |
25.65 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
|
393 |
399 |
1.53 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
49 |
191 |
289.80 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
71,196 |
69,376 |
-2.56 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
525 |
555 |
5.71 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
75,695 |
74,429 |
-1.67 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
1,804 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
0 |
884 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
67 |
62 |
-7.46 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
7,118 |
6,866 |
-3.54 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
3,265 |
3,265 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
137,520 |
56,600 |
-58.84 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
|
188 |
188 |
0.00 |
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Putney Financial Group LLC
|
640 |
640 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
2,866 |
2,770 |
-3.35 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
1,371 |
1,371 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
4,880 |
2,649 |
-45.72 |
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Squarepoint Ops LLC
|
24,000 |
33,600 |
40.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
6,089 |
2,100 |
-65.51 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
750 |
1,425 |
90.00 |
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Squarepoint Ops LLC
|
33,100 |
24,000 |
-27.49 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
576 |
607 |
5.38 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
5,684 |
5,387 |
-5.23 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
631 |
631 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
|
15,502 |
15,502 |
0.00 |
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Squarepoint Ops LLC
|
569,910 |
695,938 |
22.11 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
10,719 |
10,719 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
167,800 |
310,176 |
84.85 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
123,586 |
96,836 |
-21.64 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
|
0 |
5,286 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
1,554 |
1,554 |
0.00 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
0 |
3,433 |
|
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Squarepoint Ops LLC
|
92,800 |
31,300 |
-66.27 |
2025-08-27 |
13F-HR/A |
CLX
/ Clorox
|
Squarepoint Ops LLC
|
695,938 |
443,687 |
-36.25 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
8,384 |
10,133 |
20.86 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
0 |
2,752 |
|
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
|
790,201 |
777,991 |
-1.55 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
385 |
400 |
3.90 |
2025-08-27 |
NPORT-P |
CLX
/ Clorox
|
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
|
758,563 |
753,940 |
-0.61 |