| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $2.45B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 10/15/2024, 08:48 AM | |
| Q2 2024 | 3 | $2.28B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 7/17/2024, 09:39 AM | |
| Q1 2024 | 3 | $2.41B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 4/15/2024, 08:08 AM | |
| Q4 2023 | 3 | $2.19B | $0 | $0 | PFG, MMC, PRU | Restatement | 1/23/2024, 09:07 AM | |
| Q3 2023 | 3 | $2.05B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 10/16/2023, 04:38 PM | |
| Q2 2023 | 3 | $2.09B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 7/19/2023, 09:23 AM | |
| Q1 2023 | 3 | $2B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 4/20/2023, 09:41 AM | |
| Q4 2022 | 3 | $2.21B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 2/3/2023, 10:01 AM | |
| Q3 2022 | 3 | $1.92B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 10/24/2022, 03:59 PM | |
| Q2 2022 | 3 | $1.86B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 8/8/2022, 08:40 AM | |
| Q1 2022 | 3 | $2.08B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 4/26/2022, 12:30 PM | |
| Q4 2021 | 3 | $2.04B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 1/27/2022, 11:46 AM | |
| Q3 2021 | 3 | $1.83B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 11/2/2021, 02:05 PM | |
| Q2 2021 | 3 | $1.78B | $0 | $0 | PFG, MMC, PRU | 13F-HR | 7/30/2021, 03:28 PM | |
| Q1 2021 | 3 | $1.64B | $0 | -$3.41B | -$3.41B | PFG, MMC, PRU | 13F-HR | 4/27/2021, 10:30 AM |
| Q4 2020 | 11 | $4.82B | +$536M | -$760M | -$224M | PFG, QQQ, VOO, XLP, XLV | 13F-HR | 1/28/2021, 10:23 AM |
| Q3 2020 | 10 | $4.51B | +$958M | -$1.13B | -$175M | QQQ, PFG, XLP, VOO, XLV | 13F-HR | 10/28/2020, 02:36 PM |
| Q2 2020 | 9 | $4.41B | +$1.75B | -$1.5B | +$257M | QQQ, VTI, PFG, XLP, MMC | 13F-HR | 8/7/2020, 11:54 AM |
| Q1 2020 | 15 | $3.65B | +$717M | -$716M | +$1.25M | PFG, MMC, USMV, VTI, VOO | 13F-HR | 5/12/2020, 01:49 PM |
| Q4 2019 | 19 | $4.77B | $0 | -$359M | -$359M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 1/28/2020, 08:05 PM |
| Q3 2019 | 26 | $4.89B | +$166M | -$105M | +$60.4M | PFG, MMC, SPY, PRU, VOO | 13F-HR | 11/6/2019, 01:42 PM |
| Q2 2019 | 26 | $4.83B | $0 | $0 | PFG, MMC, SPY, VOO, IVV | 13F-HR | 7/29/2019, 09:48 PM | |
| Q1 2019 | 26 | $4.54B | $0 | $0 | PFG, MMC, SPY, VOO, IVV | 13F-HR | 4/18/2019, 12:23 PM | |
| Q4 2018 | 26 | $4.02B | $0 | $0 | PFG, MMC, SPY, VOO, IVV | 13F-HR | 1/29/2019, 01:48 PM | |
| Q3 2018 | 26 | $4.69B | $0 | -$36.1M | -$36.1M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 10/29/2018, 01:30 PM |
| Q2 2018 | 26 | $4.39B | $0 | $0 | PFG, MMC, SPY, VOO, IVV | 13F-HR | 7/26/2018, 12:04 PM | |
| Q1 2018 | 26 | $4.5B | $0 | -$2.39M | -$2.39M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 4/25/2018, 12:18 PM |
| Q4 2017 | 27 | $4.75B | $0 | -$851M | -$851M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 2/13/2018, 11:56 AM |
| Q3 2017 | 328 | $5.33B | +$31M | -$59.1M | -$28M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 10/24/2017, 09:27 AM |
| Q2 2017 | 332 | $5.2B | +$99.6M | -$176M | -$76.8M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 8/4/2017, 11:16 AM |
| Q1 2017 | 329 | $5.15B | +$78.8M | -$264M | -$185M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 4/21/2017, 01:21 PM |
| Q4 2016 | 334 | $5.02B | +$413M | -$108M | +$305M | PFG, VOO, MMC, SPY, PRU | 13F-HR | 1/25/2017, 01:51 PM |
| Q3 2016 | 328 | $4.5B | +$287M | -$50.7M | +$237M | PFG, MMC, VOO, SPY, IVV | 13F-HR | 10/31/2016, 09:32 AM |
| Q2 2016 | 326 | $3.98B | +$470M | -$719M | -$249M | PFG, MMC, VOO, SPY, USMV | 13F-HR | 8/2/2016, 10:20 AM |
| Q1 2016 | 329 | $4.09B | +$254M | -$47.7M | +$206M | PFG, IVV, VOO, MMC, SPY | 13F-HR | 5/2/2016, 09:55 AM |
| Q4 2015 | 307 | $3.92B | +$104M | -$79.5M | +$24.7M | PFG, VOO, IVV, SPY, MMC | 13F-HR | 2/2/2016, 09:21 AM |
| Q3 2015 | 300 | $3.79B | +$51.5M | -$60.1M | -$8.62M | PFG, VOO, SPY, MMC, IVV | 13F-HR | 11/19/2015, 02:46 PM |
| Q2 2015 | 302 | $4.15B | +$196M | -$77.7M | +$118M | PFG, MMC, SPY, VOO, IVV | 13F-HR | 8/6/2015, 10:08 AM |
| Q1 2015 | 297 | $4.04B | +$66.8M | -$71.2M | -$4.32M | PFG, SPY, MMC, IVV, PRU | 13F-HR | 5/14/2015, 11:38 AM |
| Q4 2014 | 301 | $4.07B | +$105M | -$62.1M | +$42.7M | PFG, MMC, SPY, IVV, PRU | 13F-HR | 1/29/2015, 07:37 PM |
| Q3 2014 | 312 | $3.94B | +$123M | -$53.4M | +$69.3M | PFG, SPY, MMC, PRU, IVV | 13F-HR | 10/30/2014, 05:52 PM |
| Q2 2014 | 277 | $3.86B | +$166M | -$67.5M | +$98.9M | PFG, SPY, MMC, PRU, IVV | 13F-HR | 8/5/2014, 10:08 AM |
| Q1 2014 | 266 | $3.59B | +$166M | -$72.9M | +$93.3M | PFG, SPY, MMC, PRU, DVY | 13F-HR | 5/13/2014, 10:25 AM |
| Q4 2013 | 262 | $3.55B | $0 | $0 | PFG, SPY, MMC, PRU, DVY | 13F-HR | 2/10/2014, 10:56 AM |