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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 362 | $825M | +$56.3M | -$44.5M | +$11.7M | IVV, VTI, PRGO, ENSG, KLG | 13F-HR | 5/14/2025, 04:44 PM |
| Q4 2024 | 371 | $862M | +$58.2M | -$96M | -$37.7M | IVV, VTI, FTI, ENSG, COLB | 13F-HR | 2/13/2025, 04:30 PM |
| Q3 2024 | 375 | $907M | +$105M | -$47.4M | +$57.4M | IVV, VTI, ENSG, COLB, FTI | 13F-HR | 11/13/2024, 05:00 PM |
| Q2 2024 | 344 | $781M | +$37.1M | -$52.2M | -$15.1M | IVV, VTI, ENSG, FTI, SPY | 13F-HR | 8/13/2024, 05:02 PM |
| Q1 2024 | 347 | $812M | +$40.9M | -$48.7M | -$7.82M | IVV, VTI, ENSG, SPY, FTI | 13F-HR | 5/14/2024, 04:30 PM |
| Q4 2023 | 349 | $774M | +$28.8M | -$55.3M | -$26.5M | IVV, VTI, COLB, ENSG, SPY | 13F-HR | 2/13/2024, 05:13 PM |
| Q3 2023 | 365 | $712M | +$27.8M | -$67.4M | -$39.6M | IVV, VTI, FTI, CHX, ENSG | 13F-HR | 11/8/2023, 05:21 PM |
| Q2 2023 | 350 | $782M | +$42M | -$56.6M | -$14.6M | IVV, VTI, ENSG, FTI, AL | 13F-HR | 8/7/2023, 09:22 AM |
| Q1 2023 | 371 | $809M | +$46.9M | -$29.7M | +$17.2M | IVV, ENSG, VTI, NXST, HI | 13F-HR | 5/10/2023, 06:01 AM |
| Q4 2022 | 372 | $804M | +$52.5M | -$43.1M | +$9.34M | IVV, ENSG, MAXR, NXST, AL | 13F-HR | 2/10/2023, 05:01 AM |
| Q3 2022 | 368 | $730M | +$29.5M | -$36.7M | -$7.19M | IVV, ENSG, NXST, SSB, PRGO | Restatement | 11/14/2022, 12:35 PM |
| Q2 2022 | 385 | $793M | +$44.6M | -$52.2M | -$7.62M | IVV, ENSG, NXST, PRGO, SSB | 13F-HR | 8/12/2022, 06:27 AM |
| Q1 2022 | 396 | $956M | +$98.4M | -$45.8M | +$52.6M | IVV, ENSG, NXST, VIRT, CHRD | 13F-HR | 5/18/2022, 01:38 PM |
| Q4 2021 | 323 | $944M | +$68.8M | -$66.4M | +$2.47M | IVV, ENSG, NXST, SNV, HI | 13F-HR | 2/11/2022, 05:02 AM |
| Q3 2021 | 318 | $918M | +$84.7M | -$90.7M | -$6.04M | IVV, NXST, SNV, ENSG, OLN | 13F-HR | 11/12/2021, 06:02 AM |
| Q2 2021 | 265 | $949M | +$83.8M | -$109M | -$25.6M | IVV, NXST, KTB, SNV, ENSG | 13F-HR | 8/13/2021, 04:01 PM |
| Q1 2021 | 305 | $954M | +$167M | -$64.9M | +$102M | IVV, NXST, SNV, ENSG, KTB | 13F-HR | 5/14/2021, 06:08 AM |
| Q4 2020 | 259 | $747M | +$40.3M | -$59.5M | -$19.2M | IVV, KBR, NXST, AY, SBRA | 13F-HR | 2/12/2021, 08:59 AM |
| Q3 2020 | 245 | $611M | +$13.1M | -$37.5M | -$24.4M | IVV, NXST, ENSG, KBR, BSIG | 13F-HR | 11/13/2020, 03:01 PM |
| Q2 2020 | 252 | $635M | +$32.4M | -$63M | -$30.7M | IVV, NXST, KBR, SBRA, AY | 13F-HR | 8/14/2020, 04:00 PM |
| Q1 2020 | 249 | $563M | +$48.6M | -$69.6M | -$21M | IVV, KBR, CHE, NXST, SBRA | 13F-HR | 5/15/2020, 04:00 PM |
| Q4 2019 | 266 | $946M | +$46M | -$82.9M | -$36.9M | IVV, NXST, SBRA, KBR, AL | 13F-HR | 2/14/2020, 05:02 AM |
| Q3 2019 | 263 | $947M | +$40M | -$81.5M | -$41.6M | SBRA, NXST, IVV, AL, KBR | 13F-HR | 11/14/2019, 03:00 PM |
| Q2 2019 | 269 | $1.02B | +$200M | -$298M | -$98.4M | NXST, KBR, IVV, SBRA, AL | 13F-HR | 8/12/2019, 06:02 AM |
| Q1 2019 | 270 | $1.12B | +$73.6M | -$98.5M | -$24.8M | NXST, AL, SBRA, BOKF, KBR | 13F-HR | 5/1/2019, 06:04 AM |
| Q4 2018 | 263 | $1B | +$50.2M | -$132M | -$81.8M | NXST, AL, ITT, BOKF, SBRA | 13F-HR | 2/7/2019, 02:07 PM |
| Q3 2018 | 263 | $1.4B | +$107M | -$95.8M | +$11.2M | AL, NXST, ITT, BOKF, SBRA | 13F-HR | 11/14/2018, 06:32 AM |
| Q2 2018 | 275 | $1.45B | +$72.3M | -$217M | -$145M | AL, BOKF, NXST, SBRA, ITT | 13F-HR | 8/14/2018, 06:26 AM |
| Q1 2018 | 276 | $1.54B | +$77.3M | -$118M | -$41M | AL, BOKF, JBT, OPB, NXST | 13F-HR | 5/15/2018, 06:43 AM |
| Q4 2017 | 276 | $1.64B | +$121M | -$320M | -$199M | AL, NXST, BOKF, JBT, OPB | 13F-HR | 2/14/2018, 07:35 AM |
| Q3 2017 | 276 | $1.85B | +$77.2M | -$343M | -$265M | AL, BOKF, JBT, OUT, ITT | 13F-HR | 11/14/2017, 05:01 AM |
| Q2 2017 | 279 | $2.07B | +$113M | -$170M | -$57.6M | AL, BOKF, JBT, OUT, NXST | 13F-HR | 8/14/2017, 06:10 AM |
| Q1 2017 | 272 | $2.21B | AL, NXST, OUT, BOKF, BXSXXXX | 13F-HR | 5/15/2017, 08:36 AM |