| Q3 2025 |
1,163 |
$7,608,929,027 |
+$1,624,282,917 |
-$716,699,924 |
+$907,582,993 |
SPYG, IDEV, NVDA, MSFT, SPDW
|
13F-HR |
14 Nov 2025, 14:43 |
| Q2 2025 |
1,099 |
$6,314,974,410 |
+$2,989,760,927 |
-$315,647,652 |
+$2,674,113,275 |
SPYG, IDEV, SPYV, RSP, SPDW
|
13F-HR |
13 Aug 2025, 18:19 |
| Q1 2025 |
854 |
$3,355,525,880 |
+$395,924,280 |
-$465,030,963 |
-$69,106,683 |
SPYG, SPYV, IDEV, SPDW, RSP
|
13F-HR |
13 May 2025, 11:28 |
| Q4 2024 |
859 |
$3,485,254,585 |
+$611,539,644 |
-$860,567,951 |
-$249,028,307 |
SPYG, SPYV, SPDW, QUAL, SPEM
|
13F-HR |
10 Feb 2025, 15:47 |
| Q3 2024 |
831 |
$3,754,433,007 |
+$781,323,007 |
-$819,226,788 |
-$37,903,781 |
SPYG, QUAL, SPDW, SPEM, USMV
|
13F-HR |
13 Nov 2024, 15:10 |
| Q2 2024 |
818 |
$3,615,154,389 |
+$352,331,233 |
-$572,759,315 |
-$220,428,082 |
SPYG, QUAL, QQQ, SPDW, SPYV
|
13F-HR |
09 Aug 2024, 11:14 |
| Q1 2024 |
804 |
$3,808,675,078 |
+$642,558,680 |
-$672,794,715 |
-$30,236,035 |
SPYG, QUAL, SPYV, QQQ, SPDW
|
13F-HR |
15 May 2024, 14:40 |
| Q4 2023 |
804 |
$3,593,111,440 |
+$857,428,961 |
-$869,845,223 |
-$12,416,262 |
SPYG, SPYV, QUAL, QQQ, SPEM
|
13F-HR |
14 Feb 2024, 17:20 |
| Q3 2023 |
828 |
$3,287,000,034 |
+$408,934,312 |
-$465,431,921 |
-$56,497,609 |
QUAL, SPYG, SPDW, QQQ, SPYV
|
13F-HR |
14 Nov 2023, 09:39 |
| Q2 2023 |
807 |
$3,476,374,546 |
+$467,566,095 |
-$519,133,068 |
-$51,566,973 |
QUAL, SPDW, SPYG, SPYV, QQQ
|
13F-HR |
14 Aug 2023, 15:13 |
| Q1 2023 |
756 |
$3,377,115,108 |
+$1,332,907,133 |
-$1,531,795,972 |
-$198,888,839 |
QQQ, SPDW, QUAL, SPYV, SPYG
|
13F-HR |
15 May 2023, 16:56 |
| Q4 2022 |
527 |
$3,548,024,000 |
+$774,028,730 |
-$519,576,225 |
+$254,452,505 |
BIL, IJR, SPYG, SPYV, SPDW
|
13F-HR |
14 Feb 2023, 15:23 |
| Q3 2022 |
478 |
$3,254,477,000 |
+$751,885,755 |
-$401,188,508 |
+$350,697,247 |
BIL, IJR, QQQ, SPYG, QUAL
|
13F-HR |
14 Nov 2022, 15:58 |
| Q2 2022 |
457 |
$3,155,122,000 |
+$1,284,459,388 |
-$936,332,346 |
+$348,127,042 |
BIL, SPYV, QQQ, IJR, SPDW
|
13F-HR |
12 Aug 2022, 13:25 |
| Q1 2022 |
511 |
$3,526,345,000 |
+$1,253,323,345 |
-$538,726,285 |
+$714,597,060 |
SPDW, QQQ, RSP, USMV, SPYV
|
13F-HR |
16 May 2022, 11:55 |
| Q4 2021 |
459 |
$3,384,643,000 |
+$816,574,437 |
-$833,658,442 |
-$17,084,005 |
IXUS, SPDW, USMV, QUAL, SPYG
|
13F-HR |
14 Feb 2022, 16:48 |
| Q3 2021 |
467 |
$3,230,896,000 |
+$739,172,651 |
-$836,171,068 |
-$96,998,417 |
QUAL, QQQ, USMV, RSP, SPDW
|
13F-HR |
15 Nov 2021, 16:45 |
| Q2 2021 |
452 |
$3,342,085,000 |
+$1,167,740,228 |
-$657,213,032 |
+$510,527,196 |
DVY, SPYV, RSP, SPDW, QUAL
|
13F-HR |
13 Aug 2021, 15:45 |
| Q1 2021 |
429 |
$2,722,696,000 |
+$2,666,503,031 |
-$37,729,316 |
+$2,628,773,715 |
RSP, DVY, SPDW, SPMD, EWJ
|
13F-HR |
14 May 2021, 14:10 |
| Q4 2020 |
91 |
$87,857,000 |
+$36,310,125 |
-$60,007,412 |
-$23,697,287 |
SPAB, HON, GS, DD, NOW
|
13F-HR |
16 Feb 2021, 15:43 |
| Q3 2020 |
384 |
$2,802,257,000 |
+$659,541,675 |
-$1,433,008,772 |
-$773,467,097 |
SPYG, SPDW, QQQ, SPYV, SPEM
|
13F-HR |
16 Nov 2020, 16:00 |
| Q2 2020 |
429 |
$4,059,872,000 |
+$2,662,772,896 |
-$752,468,606 |
+$1,910,304,290 |
BIL, SPDW, SPYV, SPYG, QUAL
|
13F-HR |
13 Aug 2020, 14:49 |
| Q1 2020 |
302 |
$2,048,566,000 |
+$1,336,291,164 |
-$838,033,685 |
+$498,257,479 |
BIL, SPYG, QUAL, SPEM, AGG
|
13F-HR |
15 May 2020, 15:44 |
| Q4 2019 |
512 |
$2,279,709,000 |
+$1,063,003,780 |
-$744,199,428 |
+$318,804,352 |
SPYV, SPDW, QUAL, SPEM, USMV
|
13F-HR |
14 Feb 2020, 13:28 |
| Q3 2019 |
394 |
$2,468,279,000 |
+$1,100,677,592 |
-$484,417,973 |
+$616,259,619 |
SPY, SPYG, SPYV, QUAL, ACWX
|
13F-HR |
14 Nov 2019, 14:40 |
| Q2 2019 |
537 |
$3,592,417,000 |
+$1,942,795,672 |
-$488,046,825 |
+$1,454,748,847 |
SPY, IWM, SPYG, FXI, QUAL
|
13F-HR |
14 Aug 2019, 11:55 |
| Q1 2019 |
435 |
$2,790,193,000 |
+$1,645,785,972 |
-$617,393,618 |
+$1,028,392,354 |
SPYG, SPYV, SPDW, SPEM, QUAL
|
13F-HR |
16 May 2019, 15:52 |
| Q4 2018 |
203 |
$1,978,124,000 |
+$1,193,944,446 |
-$665,122,994 |
+$528,821,452 |
SHV, SHY, SPYV, SPYG, SPEM
|
13F-HR |
13 Feb 2019, 14:22 |
| Q3 2018 |
257 |
$2,982,130,000 |
+$1,650,416,104 |
-$190,524,501 |
+$1,459,891,603 |
QUAL, RSP, SPYG, EEM, MTUM
|
13F-HR |
14 Nov 2018, 14:19 |
| Q2 2018 |
236 |
$2,302,518,000 |
+$1,159,082,972 |
-$316,220,544 |
+$842,862,428 |
QUAL, MTUM, EEM, FEZ, SLYG
|
13F-HR |
13 Aug 2018, 16:17 |
| Q1 2018 |
192 |
$2,294,928,000 |
+$1,461,003,383 |
-$472,895,821 |
+$988,107,562 |
MTUM, SPY, IEMG, FEZ, SPYG
|
13F-HR |
14 May 2018, 15:03 |
| Q4 2017 |
175 |
$1,592,753,000 |
+$449,833,122 |
-$113,996,058 |
+$335,837,064 |
VTV, VUG, FEZ, IEMG, DXJ
|
Restatement |
14 Feb 2018, 13:00 |
| Q3 2017 |
153 |
$1,642,722,000 |
+$901,638,468 |
-$166,298,296 |
+$735,340,172 |
VUG, IEMG, VTV, FEZ, IEFA
|
13F-HR |
14 Nov 2017, 09:59 |
| Q2 2017 |
156 |
$1,678,392,000 |
+$301,263,855 |
-$122,091,043 |
+$179,172,812 |
IVW, EEM, VTV, QQQXXXX, FEZ
|
13F-HR |
11 Aug 2017, 13:18 |
| Q1 2017 |
147 |
$1,508,711,000 |
+$587,417,343 |
-$446,152,761 |
+$141,264,582 |
IVW, VTV, EEM, QQQXXXX, FEZ
|
13F-HR |
12 May 2017, 15:40 |
| Q4 2016 |
156 |
$1,450,648,000 |
+$974,543,911 |
-$347,086,554 |
+$627,457,357 |
VTV, IVW, EFA, ACWX, EEM
|
13F-HR |
09 Feb 2017, 10:47 |
| Q3 2016 |
112 |
$1,458,170,000 |
+$1,057,246,561 |
-$439,205,866 |
+$618,040,695 |
EEM, IVW, IWN, VBK, VGT
|
13F-HR |
14 Nov 2016, 13:42 |
| Q2 2016 |
105 |
$1,332,855,000 |
+$411,304,326 |
-$186,950,588 |
+$224,353,738 |
IVE, ACWX, SPY, AGG, DIA
|
13F-HR |
11 Aug 2016, 08:57 |
| Q1 2016 |
96 |
$1,240,997,000 |
+$313,579,309 |
-$280,590,084 |
+$32,989,225 |
SPY, IVW, IVE, DIA, AGG
|
13F-HR |
10 May 2016, 13:25 |
| Q4 2015 |
88 |
$1,272,452,000 |
+$649,081,409 |
-$76,211,769 |
+$572,869,640 |
SPY, IVW, IVE, ACWX, AGG
|
13F-HR |
10 Feb 2016, 12:51 |
| Q3 2015 |
99 |
$1,082,521,000 |
+$700,948,870 |
-$362,359,207 |
+$338,589,663 |
SPY, EFA, XLI, XLP, SHV
|
13F-HR |
13 Nov 2015, 13:45 |
| Q2 2015 |
103 |
$1,254,704,000 |
+$790,849,077 |
-$212,480,931 |
+$578,368,146 |
SPY, DBEF, VEU, SPY, QQQXXXX
|
13F-HR |
07 Aug 2015, 09:38 |
| Q1 2015 |
111 |
$1,051,074,000 |
+$553,466,256 |
-$325,040,947 |
+$228,425,309 |
SPY, IWF, VTV, KRE, IVW
|
13F-HR |
15 May 2015, 09:20 |
| Q4 2014 |
115 |
$986,201,000 |
+$373,600,076 |
-$210,298,620 |
+$163,301,456 |
VTV, SPY, IVW, HEDJ, AGG
|
13F-HR |
12 Feb 2015, 12:03 |
| Q3 2014 |
111 |
$958,960,000 |
+$466,369,740 |
-$181,599,620 |
+$284,770,120 |
SPY, IVV, IVW, QQQXXXX, SPY
|
13F-HR |
14 Nov 2014, 10:26 |
| Q2 2014 |
113 |
$836,275,000 |
+$347,245,044 |
-$140,170,067 |
+$207,074,977 |
SPY, IVV, ACWX, AGG, BND
|
13F-HR |
13 Aug 2014, 13:35 |
| Q1 2014 |
105 |
$770,969,000 |
+$357,473,813 |
-$117,369,505 |
+$240,104,308 |
SPY, IWD, IVV, ACWX, KBE
|
13F-HR |
13 May 2014, 14:53 |
| Q4 2013 |
77 |
$657,815,000 |
|
|
$0 |
IVV, SPY, QQQXXXX, ACWX, AGG
|
13F-HR |
12 Feb 2014, 09:05 |