| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | -$6.17B | -$6.17B | 13F-HR | 11/14/2023, 12:15 PM | |
| Q2 2023 | 890 | $6.17B | +$76.7M | -$103M | -$26.2M | SPY, IVV, VOO, MDY, IJH | 13F-HR | 8/9/2023, 02:14 PM |
| Q1 2023 | 891 | $5.82B | +$128M | -$174M | -$46.2M | SPY, IVV, VOO, MDY, IJH | 13F-HR | 5/12/2023, 04:26 PM |
| Q4 2022 | 863 | $5.59B | +$180M | -$163M | +$16.8M | SPY, IVV, MDY, VOO, IJH | 13F-HR | 2/14/2023, 11:01 AM |
| Q3 2022 | 791 | $5.15B | +$204M | -$251M | -$47.1M | SPY, IVV, VOO, MDY, IJH | 13F-HR | 11/14/2022, 10:33 AM |
| Q2 2022 | 905 | $5.54B | +$166M | -$106M | +$60.2M | SPY, IVV, VOO, MDY, IJH | 13F-HR | 8/15/2022, 12:54 PM |
| Q1 2022 | 903 | $6.5B | +$175M | -$98.5M | +$76.4M | SPY, IVV, VOO, MDY, IJH | 13F-HR | 5/11/2022, 04:50 PM |
| Q4 2021 | 904 | $6.74B | +$96.7M | -$93.3M | +$3.4M | SPY, IVV, MDY, VOO, IJH | 13F-HR | 2/14/2022, 12:45 PM |
| Q3 2021 | 873 | $6.2B | +$115M | -$51.6M | +$63.6M | SPY, IVV, MDY, VOO, IJH | 13F-HR | 11/15/2021, 01:56 PM |
| Q2 2021 | 863 | $6.21B | +$146M | -$195M | -$48.6M | SPY, IVV, MDY, VOO, IJH | 13F-HR | 8/16/2021, 03:22 PM |
| Q1 2021 | 834 | $5.88B | +$242M | -$114M | +$128M | SPY, IVV, MDY, VOO, IJH | 13F-HR | 5/17/2021, 01:55 PM |
| Q4 2020 | 780 | $5.36B | +$114M | -$339M | -$225M | SPY, IVV, MDY, VOO, IWB | 13F-HR | 2/11/2021, 05:16 PM |
| Q3 2020 | 736 | $4.91B | +$165M | -$132M | +$33M | SPY, IVV, MDY, VOO, IWB | 13F-HR | 11/13/2020, 02:46 PM |
| Q2 2020 | 756 | $4.63B | +$101M | -$388M | -$287M | SPY, IVV, MDY, VOO, IWB | 13F-HR | 8/14/2020, 01:56 PM |
| Q1 2020 | 720 | $4.12B | +$221M | -$278M | -$56.9M | SPY, IVV, MDY, VOO, IJH | 13F-HR | 5/13/2020, 02:53 PM |
| Q4 2019 | 809 | $5.42B | +$92.5M | -$137M | -$44.2M | SPY, MDY, IVV, VOO, IJH | 13F-HR | 2/14/2020, 10:06 AM |
| Q3 2019 | 796 | $5.1B | +$131M | -$90.3M | +$40.2M | SPY, MDY, IVV, VOO, IWB | 13F-HR | 11/12/2019, 03:11 PM |
| Q2 2019 | 797 | $5.03B | +$66.5M | -$144M | -$77.7M | SPY, MDY, IVV, VOO, IWB | 13F-HR | 8/12/2019, 03:07 PM |
| Q1 2019 | 793 | $4.96B | +$123M | -$97.8M | +$24.8M | SPY, MDY, IVV, VOO, IWB | 13F-HR | 5/15/2019, 02:24 PM |
| Q4 2018 | 764 | $4.37B | +$463M | -$259M | +$204M | SPY, MDY, IVV, VOO, IWB | 13F-HR | 2/14/2019, 03:12 PM |
| Q3 2018 | 814 | $4.91B | +$57M | -$66.9M | -$9.95M | SPY, MDY, IVV, VOO, IJH | 13F-HR | 11/14/2018, 04:32 PM |
| Q2 2018 | 792 | $4.67B | +$82.7M | -$89.6M | -$6.92M | SPY, MDY, IVV, VOO, IJH | 13F-HR | 8/13/2018, 02:21 PM |
| Q1 2018 | 790 | $4.53B | +$105M | -$114M | -$8.68M | SPY, MDY, IVV, VOO, IJH | 13F-HR | 5/14/2018, 02:17 PM |
| Q4 2017 | 804 | $4.63B | +$337M | -$358M | -$21.8M | SPY, MDY, IVV, VOO, IJH | 13F-HR | 2/12/2018, 05:45 PM |
| Q3 2017 | 758 | $4.42B | +$86.9M | -$140M | -$53.3M | SPY, MDY, VOO, IVV, IWB | 13F-HR | 11/14/2017, 02:10 PM |
| Q2 2017 | 764 | $4.32B | +$122M | -$75.8M | +$46.2M | SPY, MDY, VOO, IVV, IWB | 13F-HR | 8/11/2017, 04:20 PM |
| Q1 2017 | 738 | $4.2B | +$94M | -$135M | -$41.2M | SPY, MDY, VOO, IVV, IWB | 13F-HR | 5/15/2017, 02:57 PM |
| Q4 2016 | 731 | $4.09B | +$98.9M | -$132M | -$33.3M | SPY, MDY, VOO, IVV, IWB | 13F-HR | 2/14/2017, 08:33 AM |
| Q3 2016 | 718 | $3.99B | +$76.5M | -$120M | -$43.5M | SPY, MDY, VOO, IWB, IVV | 13F-HR | 11/14/2016, 08:31 AM |
| Q2 2016 | 708 | $3.93B | +$175M | -$189M | -$13.9M | SPY, MDY, VOO, IWB, IVV | 13F-HR | 8/15/2016, 07:35 AM |
| Q1 2016 | 695 | $3.82B | +$285M | -$168M | +$117M | SPY, MDY, IWB, IVV, VOO | 13F-HR | 5/16/2016, 09:56 AM |
| Q4 2015 | 728 | $3.65B | +$203M | -$91.4M | +$112M | SPY, MDY, IWB, IVV, VOO | Restatement | 7/19/2016, 09:29 AM |
| Q3 2015 | 708 | $3.41B | +$126M | -$75.8M | +$50.5M | SPY, MDY, IWB, IVV, IJH | 13F-HR | 11/3/2015, 04:33 PM |
| Q2 2015 | 736 | $3.69B | +$24.4M | -$1.07B | -$1.04B | SPY, MDY, IWB, IVV, XLE | 13F-HR | 8/14/2015, 09:22 AM |
| Q1 2015 | 932 | $4.79B | +$142M | -$193M | -$50.6M | SPY, MDY, PEP, IWB, IVV | 13F-HR | 5/15/2015, 08:04 AM |
| Q4 2014 | 935 | $4.82B | +$216M | -$233M | -$16.1M | SPY, MDY, PEP, IWB, IVV | 13F-HR | 2/17/2015, 09:22 AM |
| Q3 2014 | 952 | $4.7B | +$220M | -$190M | +$29.2M | SPY, MDY, PEP, IWB, XLE | 13F-HR | 11/14/2014, 10:56 AM |
| Q2 2014 | 944 | $4.78B | +$150M | -$129M | +$21M | SPY, MDY, PEP, IWB, XLE | 13F-HR | 8/14/2014, 09:47 AM |
| Q1 2014 | 902 | $4.58B | +$118M | -$126M | -$7.98M | SPY, MDY, PEP, IWB, XLE | 13F-HR | 5/15/2014, 09:48 AM |
| Q4 2013 | 967 | $4.55B | +$184M | -$197M | -$13.9M | SPY, MDY, PEP, IWB, XLE | 13F-HR | 2/7/2014, 03:30 PM |
| Q3 2013 | 916 | $4.23B | +$176M | -$264M | -$87.9M | SPY, MDY, PEP, IWB, IVV | Restatement | 2/10/2014, 07:59 AM |
| Q2 2013 | 933 | $4.12B | +$186M | -$79.1M | +$106M | SPY, MDY, PEP, IWB, XLE | Restatement | 2/10/2014, 07:57 AM |
| Q1 2013 | 917 | $3.99B | +$218M | -$61.1M | +$157M | SPY, MDY, PEP, IWB, XLE | Restatement | 2/10/2014, 07:56 AM |
| Q4 2012 | 853 | $3.49B | $0 | $0 | SPY, MDY, PEP, IWB, IVV | Restatement | 2/10/2014, 07:50 AM |