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CVS Health Corporation (CVS)
   84   1.59(+1.93%)
CVS Health Corporation provides health services and plans in the United States. The company's Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans (PDPs), Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail order, mail order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. Its Retail/LTC segment sells prescription and over-the-counter drugs, beauty and personal care products, and cosmetics; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to chronic care facilities and other care settings. As of December 31, 2019, it operated approximately 9,900 retail locations and 1,100 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. The company was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President & Chief Sustainability Officer Ms. Eileen Howard Boone N/A USD female N/A N/A
Executive Vice President & Chief People Officer Ms. Laurie P. Havanec N/A USD female N/A N/A
Executive Vice President & Chief Compliance Officer Mr. David A. Falkowski N/A USD male N/A N/A
Senior Director of Investor Relations Katie Durant N/A USD N/A N/A
Senior Vice President, Controller & Chief Accounting Officer Mr. James David Clark N/A USD male N/A N/A
Pres, Chief Executive Officer & Director Ms. Karen Sue Lynch N/A USD female N/A N/A
Strategic Advisor & Director Mr. Larry J. Merlo 12830000 USD male 1956 N/A
Executive Vice President, Chief Policy & External Affairs Officer and Gen. Counsel Mr. Thomas Michael Moriarty 5780000 USD male 1964 N/A
Executive Vice President & Chief Operating Officer Mr. Jonathan C. Roberts 7550000 USD male 1956 N/A
Executive Vice President & Chief Financial Officer Ms. Eva C. Boratto 4560000 USD female 1967 N/A
SymbolDateRatingRating Score Rating Details
CVS 27 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 26 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 23 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 22 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 21 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 20 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 19 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 16 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 15 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 14 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 13 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 12 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 9 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 8 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 7 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 6 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 2 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 1 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 30 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 29 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 28 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 25 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 24 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 23 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 22 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 21 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 18 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 17 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 9 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 8 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 7 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 4 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 3 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 2 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 1 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 28 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 27 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 26 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 25 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 24 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 21 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 20 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 19 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 18 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 17 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 13 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 12 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 9 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 8 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 7 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 6 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 5 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 1 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CVS 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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Archford Capital Strategies, LLC 5235 30 June, 2021 5235
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Foundry Partners, LLC 268565 30 June, 2021 268565
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BALASA DINVERNO & FOLTZ LLC 49039 30 June, 2021 1240
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Successful Portfolios LLC 5154 30 June, 2021 5154
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CWA Asset Management Group, LLC 6700 30 June, 2021 -1224
Yorktown Management & Research Co Inc 3290 30 June, 2021 3290
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MITCHELL MCLEOD PUGH & WILLIAMS 8948 30 June, 2021 -24038
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Brinker Capital Investments, LLC 111726 30 June, 2021 111726
DIAMOND HILL CAPITAL MANAGEMENT 340129 30 June, 2021 0
SHEETS SMITH WEALTH MANAGEMENT 14915 30 June, 2021 -749
RPG Investment Advisory, LLC 65457 30 June, 2021 -12397
ARGI Investment Services, LLC 15175 30 June, 2021 -1340
Accel Wealth Management 1941 30 June, 2021 1941
Doyle Wealth Management 3238 30 June, 2021 3238
Gemmer Asset Management LLC 1097 30 June, 2021 1097
EQUITABLE TRUST CO 7483 30 June, 2021 -18394
PrairieView Partners, LLC 479 30 June, 2021 479
CRA Financial Services, LLC 6381 30 June, 2021 207
Edge Wealth Management LLC 35378 30 June, 2021 35378
Resource Management, LLC 4376 30 June, 2021 4376
Summit Place Financial Advisors, LLC 23682 30 June, 2021 18521
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Kingfisher Capital LLC 34185 30 June, 2021 34185
Financial Advocates Investment Management 9216 30 June, 2021 5856
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Tranquility Partners, LLC 5252 30 June, 2021 5252
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GFS Advisors, LLC 10154 30 June, 2021 0
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Signet Investment Advisory Group, Inc. 33471 30 June, 2021 33471
ARBOR TRUST WEALTH ADVISORS, LLC 4313 30 June, 2021 3
Heritage Wealth Advisors 17215 30 June, 2021 17215
REGIONS FINANCIAL CORP 1335634 30 June, 2021 0
Sequoia Financial Advisors, LLC 94332 30 June, 2021 94332
KCS Wealth Advisory 4077 30 June, 2021 -76
GREAT VALLEY ADVISOR GROUP, INC. 7969 30 June, 2021 -1248518
Country Club Trust Company, n.a. 151458 30 June, 2021 151458
Mirador Capital Partners LP 4893 30 June, 2021 4893
Buckley Wealth Management, LLC 72851 30 June, 2021 72851
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Capital Investment Advisory Services, LLC 15452 30 June, 2021 -118014
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Aptus Capital Advisors, LLC 2574 30 June, 2021 2574
Seelaus Asset Management LLC 21319 30 June, 2021 21319
Penbrook Management LLC 12870 30 June, 2021 12870
Greenwich Wealth Management LLC 25140 30 June, 2021 25140
Monument Capital Management 34570 30 June, 2021 34570
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WEDBUSH SECURITIES 78949 30 June, 2021 10608
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THOROUGHBRED FINANCIAL SERVICES, LLC 3864 30 June, 2021 160
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Malaga Cove Capital, LLC 13813 30 June, 2021 13813
LeJeune Puetz Investment Counsel LLC 47682 30 June, 2021 47682
HHM Wealth Advisors, LLC 2411 30 June, 2021 -400
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Northstar Group, Inc. 23405 30 June, 2021 23405
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Unison Advisors LLC 48511 30 June, 2021 48511
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SHUFRO ROSE & CO LLC 14706 30 June, 2021 -15
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Grove Bank & Trust 4050 30 June, 2021 4050
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BECK MACK & OLIVER LLC 2691 30 June, 2021 -219044
Bay Harbor Wealth Management, LLC 1086 30 June, 2021 -18537
ALTFEST L J & CO 4489 30 June, 2021 57
AXS Investments LLC 12870 30 June, 2021 -4856
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BADGLEY PHELPS & BELL 6198 30 June, 2021 -157
Pendal Group Ltd 40003 30 June, 2021 40003
ROANOKE ASSET MANAGEMENT CORP/ NY 43517 30 June, 2021 9140
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Sciencast Management LP 7743 30 June, 2021 7743
USCA RIA LLC 92909 30 June, 2021 2167
DONALDSON CAPITAL MANAGEMENT, LLC 8769 30 June, 2021 899
HOWLAND CAPITAL MANAGEMENT LLC 274126 30 June, 2021 -547
CHILDRESS CAPITAL ADVISORS, LLC 3347 30 June, 2021 -3381
Arkadios Wealth Advisors 30100 30 June, 2021 30100
Buffington Mohr McNeal 4745 30 June, 2021 4745
INDEPENDENT INVESTORS 15470 30 June, 2021 -59670
PERKINS CAPITAL MANAGEMENT 5359 30 June, 2021 -36771
Camelot Portfolios, LLC 32281 30 June, 2021 32281
Truadvice, LLC 8830 30 June, 2021 8830
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Northside Capital Management, LLC 11164 30 June, 2021 11164
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Miracle Mile Advisors, LLC 15776 30 June, 2021 15776
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Kestra Advisory Services, LLC 214743 30 June, 2021 214743
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Jackson Hole Capital Partners, LLC 31403 30 June, 2021 31403
Stonebridge Financial Planning Group, LLC 100 30 June, 2021 100
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Beck Bode, LLC 15882 30 June, 2021 15882
BANK OF STOCKTON 4485 30 June, 2021 -17437382
Concord Wealth Partners 4548 30 June, 2021 4548
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GSB Wealth Management, LLC 66225 30 June, 2021 -2286818
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Kovack Advisors, Inc. 7984 30 June, 2021 7984
CLEAR INVESTMENT RESEARCH, LLC 2400 30 June, 2021 1887
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Sunbelt Securities, Inc. 29906 30 June, 2021 29906
Investors Research Corp 8597 30 June, 2021 8597
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CWM, LLC 65430 30 June, 2021 -820
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Aaron Wealth Advisors LLC 2409 30 June, 2021 2409
Cohen Capital Management, Inc. 108979 30 June, 2021 74540
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Veritas Asset Management LLP 8177913 30 June, 2021 8177913
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Connecticut Wealth Management, LLC 5908 30 June, 2021 5908
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Bull Street Advisors, LLC 6868 30 June, 2021 6868
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Chesapeake Wealth Management 4328 30 June, 2021 4328
HighPoint Advisor Group LLC 43249 30 June, 2021 43249
Cordasco Financial Network 6319 30 June, 2021 6319
Avalon Investment & Advisory 618794 30 June, 2021 618794
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Perennial Investment Advisors, LLC 3668 30 June, 2021 3668
Narwhal Capital Management 50323 30 June, 2021 50323
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BROWN ADVISORY 136381 30 June, 2021 2376
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Stony Point Wealth Management Inc. 7828 30 June, 2021 7828
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Mayflower Financial Advisors, LLC 12415 30 June, 2021 12415
HALBERT HARGROVE GLOBAL ADVISORS, LLC 3944 30 June, 2021 508
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Paragon Capital Management Ltd 2603 30 June, 2021 2603
EMERALD ADVISERS, LLC 584 30 June, 2021 584
Addison Advisors LLC 927 30 June, 2021 927
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Value Partners Investments Inc. 733109 30 June, 2021 733109
Sterneck Capital Management, LLC 5004 30 June, 2021 5004
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Clear Creek Financial Management, LLC 2758 30 June, 2021 2758
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Raab & Moskowitz Asset Management LLC 18507 30 June, 2021 18507
Tradewinds Capital Management, LLC 3607 30 June, 2021 3607
Clearview Wealth Advisors LLC 15 30 June, 2021 15
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Choate Investment Advisors 14932 30 June, 2021 14932
Patriot Financial Group Insurance Agency, LLC 26834 30 June, 2021 26834
Chicago Partners Investment Group LLC 11619 30 June, 2021 11619
Kendall Capital Management 13357 30 June, 2021 13357
CLAUDIA M.P. BATLLE, CRP (R) LLC 64727 30 June, 2021 14332
EADS & HEALD WEALTH MANAGEMENT 24790 30 June, 2021 -620
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 5530 30 June, 2021 1657
HIGHLAND CAPITAL MANAGEMENT, LLC 147000 30 June, 2021 -2596
KESTRA PRIVATE WEALTH SERVICES, LLC 70362 30 June, 2021 -145946
HUNTINGTON NATIONAL BANK 38417 30 June, 2021 -19030
Bridge Creek Capital Management LLC 57037 30 June, 2021 57037
Essex Financial Services, Inc. 29598 30 June, 2021 9567
CCM INVESTMENT ADVISERS LLC 156674 30 June, 2021 2905
KORNITZER CAPITAL MANAGEMENT INC /KS 33001 30 June, 2021 8000
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Tortoise Investment Management, LLC 912 30 June, 2021 912
NIXON PEABODY TRUST CO 59069 30 June, 2021 -269
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ATLAS CAPITAL ADVISORS LLC 10217 30 June, 2021 1294
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Eagle Bay Advisors LLC 134 30 June, 2021 98
HGK ASSET MANAGEMENT 56854 30 June, 2021 -1530
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Founders Financial Alliance, LLC 2609 30 June, 2021 2461
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Westbourne Investment Advisors, Inc. 14864 30 June, 2021 14864
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TCI Wealth Advisors, Inc. 18921 30 June, 2021 -785
OPTIMUM INVESTMENT ADVISORS 4756 30 June, 2021 435
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Opal Wealth Advisors, LLC 5535 30 June, 2021 5535
BCGM Wealth Management, LLC 10149 30 June, 2021 960
TRUSTCORE FINANCIAL SERVICES, LLC 12943 30 June, 2021 12943
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Hills Bank & Trust Co 50758 30 June, 2021 50178
PFG Private Wealth Management, LLC 4447 30 June, 2021 652
Venturi Wealth Management, LLC 115041 30 June, 2021 115041
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6065 30 June, 2021 -95207
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VALLEY NATIONAL ADVISERS 34964 30 June, 2021 34964
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BTC Capital Management, Inc. 63934 30 June, 2021 -9039
ARCADIA INVESTMENT MANAGEMENT CORP/MI 11000 30 June, 2021 0
Atlantic Union Bankshares Corp 97657 30 June, 2021 97657
First Personal Financial Services 64 30 June, 2021 -5927
MURPHY CAPITAL MANAGEMENT 3002 30 June, 2021 105
HighMark Wealth Management LLC 1042 30 June, 2021 1042
Douglass Winthrop Advisors, LLC 9476 30 June, 2021 9476
GARRISON POINT ADVISORS, LLC 8530 30 June, 2021 0
Element Wealth, LLC 7920 30 June, 2021 7920
Arizona State Retirement System 367409 30 June, 2021 367409
TD Capital Management LLC 1258 30 June, 2021 -1012217
CITIZENS & NORTHERN CORP 32982 30 June, 2021 -178480
GYL FINANCIAL SYNERGIES, LLC 11544 30 June, 2021 110
SRS Capital Advisors, Inc. 225 30 June, 2021 -200
ADVISOR GROUP HOLDINGS, INC. 253 30 June, 2021 -258339
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Private Ocean, LLC 737 30 June, 2021 -3135
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Argent Advisors, Inc. 3478 30 June, 2021 3478
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Garner Asset Management Corp 15777 30 June, 2021 15777
Highland Private Wealth Management 3491 30 June, 2021 2555
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GABLES CAPITAL MANAGEMENT INC. 964 30 June, 2021 -90
StrategIQ Financial Group, LLC 2823 30 June, 2021 2823
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Asset Management One Co., Ltd. 603431 30 June, 2021 594366
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SignalPoint Asset Management, LLC 3221 30 June, 2021 3221
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Core Wealth Advisors, Inc. 60 30 June, 2021 60
MV CAPITAL MANAGEMENT, INC. 400 30 June, 2021 196
WealthBridge Investment Counsel Inc. 77183 30 June, 2021 77183
Silvant Capital Management LLC 39492 30 June, 2021 39492
HALLMARK CAPITAL MANAGEMENT 275325 30 June, 2021 -6283
Handelsbanken Fonder AB 325036 30 June, 2021 325036
FINANCIAL COUNSELORS 60225 30 June, 2021 -1214
VICTORY CAPITAL MANAGEMENT 1252277 30 June, 2021 1252277
REILLY FINANCIAL ADVISORS, LLC 410 30 June, 2021 -259
Sierra Capital LLC 1755 30 June, 2021 1755
Windsor Group LTD 11151 30 June, 2021 11151
Corsicana & Co. 8431 30 June, 2021 8431
UMB BANK N A/MO 107052 30 June, 2021 -2575
M&R CAPITAL MANAGEMENT 169303 30 June, 2021 169303
DnB Asset Management AS 310917 30 June, 2021 310917
Sowa Financial Group, Inc. 3078 30 June, 2021 3078
Symmetry Partners, LLC 19543 30 June, 2021 19543
Indiana Trust & Investment Management CO 12438 30 June, 2021 12438
Lenox Wealth Advisors, LLC 141 30 June, 2021 141
Flagship Private Wealth, LLC 3685 30 June, 2021 3685
F&V Capital Management, LLC 88819 30 June, 2021 88819
Triangle Securities Wealth Management 30643 30 June, 2021 30643
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Gibraltar Capital Management, Inc. 107618 30 June, 2021 107618
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Nexus Investment Management ULC 352445 30 June, 2021 352445
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NEXT Financial Group, Inc 12651 30 June, 2021 12651
HALL CAPITAL MANAGEMENT CO 5416 30 June, 2021 5416
Adams Asset Advisors, LLC 102415 30 June, 2021 102415
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DUMONT & BLAKE INVESTMENT ADVISORS LLC 16369 30 June, 2021 73
ALBERT D MASON 13261 30 June, 2021 13261
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Rosenbaum Jay D. 11647 30 June, 2021 11647
Brookstone Capital Management 28742 30 June, 2021 28742
Winthrop Advisory Group LLC 3424 30 June, 2021 3424
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Trinity Legacy Partners, LLC 1000 30 June, 2021 -23566
Beech Hill Advisors, Inc. 10625 30 June, 2021 10625
YHB Investment Advisors, Inc. 92298 30 June, 2021 92298
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Norway Savings Bank 27476 30 June, 2021 27476
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WOLFF WIESE MAGANA LLC 17094 30 June, 2021 -97
Focused Wealth Management, Inc 1491 30 June, 2021 1491
Resonant Capital Advisors, LLC 34846 30 June, 2021 34846
SCHARF INVESTMENTS, LLC 2002124 30 June, 2021 75970
Marquette Asset Management, LLC 560 30 June, 2021 560
WENDELL DAVID ASSOCIATES 10064 30 June, 2021 10064
LaFleur & Godfrey LLC 20050 30 June, 2021 20050
SkyOak Wealth, LLC 3558 30 June, 2021 3558
Douglas Lane & Associates, LLC 605426 30 June, 2021 605426
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Perigon Wealth Management, LLC 17733 30 June, 2021 17733
Minot Wealth Management LLC 13442 30 June, 2021 13442
WINDWARD CAPITAL MANAGEMENT CO /CA 298445 30 June, 2021 -1031
UNIVEST FINANCIAL Corp 54906 30 June, 2021 54906
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RITHOLTZ WEALTH MANAGEMENT 7477 30 June, 2021 1322
Cottage Street Advisors LLC 20022 30 June, 2021 20022
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KMG FIDUCIARY PARTNERS, LLC 69629 30 June, 2021 2521
SOL Capital Management CO 27765 30 June, 2021 27765
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Garrett Investment Advisors LLC 6283 30 June, 2021 6283
Institute for Wealth Management, LLC. 7179 30 June, 2021 7179
Centric Wealth Management 14698 30 June, 2021 14698
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LEAVELL INVESTMENT MANAGEMENT, INC. 10968 30 June, 2021 0
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HOLLENCREST CAPITAL MANAGEMENT 2730 30 June, 2021 2730
JustInvest LLC 14801 30 June, 2021 14801
Radnor Capital Management, LLC 22884 30 June, 2021 22884
Sound View Wealth Advisors Group, LLC 3867 30 June, 2021 3867
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DAVENPORT & Co LLC 267143 30 June, 2021 -3164
ATTICUS WEALTH MANAGEMENT, LLC 2662 30 June, 2021 3
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Selway Asset Management 55153 30 June, 2021 55153
Outlook Wealth Advisors, LLC 8324 30 June, 2021 8324
Cornerstone Wealth Group, LLC 39260 30 June, 2021 39260
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LINCOLN CAPITAL CORP 74505 30 June, 2021 -1831
DORCHESTER WEALTH MANAGEMENT Co 112512 30 June, 2021 -2154
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BOGART WEALTH, LLC 61324 31 March, 2021 16456
BRODERICK BRIAN C 60893 31 March, 2021 -301
HALL LAURIE J TRUSTEE 60834 31 March, 2021 3815
WESTFIELD CAPITAL MANAGEMENT CO LP 60570 31 March, 2021 60570
HEADINVEST, LLC 60539 31 March, 2021 -835
AFFINITY INVESTMENT ADVISORS, LLC 60489 31 March, 2021 -5046
MENLO ADVISORS LLC 60140 31 March, 2021 10000
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 60000 31 March, 2021 0
LIPE & DALTON 59965 31 March, 2021 -328
FISHER ASSET MANAGEMENT, LLC 59922 31 March, 2021 445
ATWATER MALICK LLC 59753 31 March, 2021 -2757
DOWLING & YAHNKE LLC 59752 31 March, 2021 144
INDEXIQ ADVISORS LLC 59660 31 March, 2021 9437
UNIVEST FINANCIAL CORP 58827 31 March, 2021 -1550
CHEVIOT VALUE MANAGEMENT, LLC 58414 31 March, 2021 1205
SOMPO ASSET MANAGEMENT CO., LTD. 58230 31 March, 2021 -7470
BRIDGE CREEK CAPITAL MANAGEMENT LLC 57822 31 March, 2021 -275
RIVER ROAD ASSET MANAGEMENT, LLC 57733 31 March, 2021 14089
GHP INVESTMENT ADVISORS, INC. 57623 31 March, 2021 -688
MIRABELLA FINANCIAL SERVICES LLP 57283 31 March, 2021 57283
INVESTMENT MANAGEMENT OF VIRGINIA LLC 56868 31 March, 2021 -436
SAGE CAPITAL ADVISORS,LLC 55835 31 March, 2021 31527
COURT PLACE ADVISORS, LLC 55722 31 March, 2021 177
WORLD ASSET MANAGEMENT INC 55373 31 March, 2021 -2177
SELWAY ASSET MANAGEMENT 54878 31 March, 2021 2825
CONCENTRIC WEALTH MANAGEMENT, LLC 54616 31 March, 2021 3629
HOHIMER WEALTH MANAGEMENT, LLC 54228 31 March, 2021 761
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 53853 31 March, 2021 5400
FERNWOOD INVESTMENT MANAGEMENT, LLC 53820 31 March, 2021 1630
HBK SORCE ADVISORY LLC 53423 31 March, 2021 1791
EVERCORE WEALTH MANAGEMENT, LLC 53311 31 March, 2021 -2418
EDMP, INC. 53223 31 March, 2021 -1283
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 53154 31 March, 2021 28189
SOWELL FINANCIAL SERVICES LLC 53050 31 March, 2021 10768
ILLINOIS MUNICIPAL RETIREMENT FUND 52827 31 March, 2021 0
OARSMAN CAPITAL, INC. 52435 31 March, 2021 -4718
CETERA ADVISOR NETWORKS LLC 52209 31 March, 2021 -433
FMA ADVISORY INC 51857 31 March, 2021 -1055
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 51472 31 March, 2021 -109
BUTENSKY & COHEN FINANCIAL SECURITY, INC 51390 31 March, 2021 2187
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 51350 31 March, 2021 -89
BANQUE CANTONALE VAUDOISE 51251 31 March, 2021 228
NOTIS-MCCONARTY EDWARD 51140 31 March, 2021 175
PANAGORA ASSET MANAGEMENT INC 50840 31 March, 2021 -8795
HILLS BANK & TRUST CO 50792 31 March, 2021 266
GERMAN AMERICAN BANCORP, INC. 50789 31 March, 2021 4156
K.J. HARRISON & PARTNERS INC 50075 31 March, 2021 0
HORAN CAPITAL ADVISORS, LLC. 49947 31 March, 2021 163
MARATHON CAPITAL MANAGEMENT 49881 31 March, 2021 2361
SIGNATURE WEALTH MANAGEMENT GROUP 49701 31 March, 2021 1464
ARMSTRONG SHAW ASSOCIATES INC/CT 49233 31 March, 2021 -396
ESTABROOK CAPITAL MANAGEMENT 49135 31 March, 2021 427
NARWHAL CAPITAL MANAGEMENT 49068 31 March, 2021 -1569
BEACH INVESTMENT COUNSEL INC/PA 49063 31 March, 2021 0
FOSTER & MOTLEY INC 48990 31 March, 2021 1762
CORNERCAP INVESTMENT COUNSEL INC 48825 31 March, 2021 -8579
WEIL COMPANY, INC. 48781 31 March, 2021 -2670
KIDDER STEPHEN W 48610 31 March, 2021 -515
QUANTBOT TECHNOLOGIES LP 48556 31 March, 2021 48556
EASTOVER INVESTMENT ADVISORS LLC 48514 31 March, 2021 -2244
ALLEGIANT PRIVATE ADVISORS, LLC 48217 31 March, 2021 -22937
HENNION & WALSH ASSET MANAGEMENT, INC. 48201 31 March, 2021 48201
HANCOCK WHITNEY CORP 47910 31 March, 2021 -5850
ALERUS FINANCIAL NA 47786 31 March, 2021 -1516
BREMER BANK NATIONAL ASSOCIATION 47759 31 March, 2021 -1588
LEUTHOLD GROUP, LLC 47416 31 March, 2021 -9269
TEZA CAPITAL MANAGEMENT LLC 47386 31 March, 2021 47386
COMMUNITY BANK, N.A. 47342 31 March, 2021 5025
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 47292 31 March, 2021 5070
CIGNA INVESTMENTS INC /NEW 47162 31 March, 2021 1462
ULYSSES MANAGEMENT LLC 47000 31 March, 2021 7000
WESTOVER CAPITAL ADVISORS, LLC 46867 31 March, 2021 14705
CLARK ESTATES INC/NY 46700 31 March, 2021 0
B. RILEY WEALTH MANAGEMENT, INC. 46677 31 March, 2021 14278
UNISON ASSET MANAGEMENT LLC 46609 31 March, 2021 0
AVITAS WEALTH MANAGEMENT LLC 46603 31 March, 2021 3212
COLUMBIA ASSET MANAGEMENT 46547 31 March, 2021 3591
AM INVESTMENT STRATEGIES LLC 46510 31 March, 2021 -1708
MORRIS CAPITAL ADVISORS, LLC 46378 31 March, 2021 -1489
JUPITER WEALTH MANAGEMENT LLC 45840 31 March, 2021 15295
INTEGRATED ADVISORS NETWORK LLC 45710 31 March, 2021 40742
COLRAIN CAPITAL LLC 45500 31 March, 2021 -1885
CYPRESS GROWTH FUND III LP 45000 31 March, 2021 0
INTERSECT CAPITAL LLC 44946 31 March, 2021 -497
BRADLEY FOSTER & SARGENT INC/CT 44769 31 March, 2021 1817
M HOLDINGS SECURITIES, INC. 44753 31 March, 2021 22093
WELLINGTON SHIELDS & CO., LLC 44689 31 March, 2021 -3054
BONTEMPO OHLY CAPITAL MGMT LLC 44681 31 March, 2021 1054
IBM RETIREMENT FUND 44588 31 March, 2021 -3985
TRUEPOINT, INC. 44326 31 March, 2021 -675
BURNEY CO/ 44317 31 March, 2021 -22
COX CAPITAL MGT LLC 44265 31 March, 2021 373
NEUMANN CAPITAL MANAGEMENT, LLC 43473 31 March, 2021 400
IMA WEALTH, INC. 43224 31 March, 2021 11544
WEALTHFRONT ADVISERS LLC 43157 31 March, 2021 3060
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 43000 31 March, 2021 -36000
SPIRE WEALTH MANAGEMENT 42972 31 March, 2021 42972
PALLAS CAPITAL ADVISORS LLC 42820 31 March, 2021 42820
FREESTONE CAPITAL HOLDINGS, LLC 42817 31 March, 2021 36501
BALYASNY ASSET MANAGEMENT LLC 42786 31 March, 2021 42786
KEEL POINT, LLC 42756 31 March, 2021 937
INLET PRIVATE WEALTH, LLC 42735 31 March, 2021 10
DYNAMIC ADVISOR SOLUTIONS LLC 42627 31 March, 2021 14359
EIDELMAN VIRANT CAPITAL 42480 31 March, 2021 -13875
ARGYLE CAPITAL MANAGEMENT INC. 42221 31 March, 2021 -50
RBA WEALTH MANAGEMENT, LLC 42052 31 March, 2021 886
PALOUSE CAPITAL MANAGEMENT, INC. 42013 31 March, 2021 555
BP PLC 41854 31 March, 2021 -9003
TWIN CAPITAL MANAGEMENT INC 41463 31 March, 2021 -5140
HORIZON INVESTMENTS, LLC 41173 31 March, 2021 41173
REGENCY CAPITAL MANAGEMENT INC.\DE 41112 31 March, 2021 41112
TWIN TREE MANAGEMENT, LP 41111 31 March, 2021 -29519
ROOSEVELT INVESTMENT GROUP LLC 41002 31 March, 2021 5759
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40539 31 March, 2021 -1163
SILVANT CAPITAL MANAGEMENT LLC 40527 31 March, 2021 0
TCF NATIONAL BANK 40515 31 March, 2021 -209
GUILD INVESTMENT MANAGEMENT, INC. 40150 31 March, 2021 -1030
EMPOWERED FUNDS, LLC 40057 31 March, 2021 0
SEEYOND 39755 31 March, 2021 -8373
CUTLER GROUP LP 39462 31 March, 2021 19275
6 MERIDIAN 39445 31 March, 2021 2708
ALASKA PERMANENT FUND CORP 39400 31 March, 2021 0
MRJ CAPITAL INC 39400 31 March, 2021 1200
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 39003 31 March, 2021 -1102
PLIMOTH TRUST CO LLC 38913 31 March, 2021 458
CSAT INVESTMENT ADVISORY, L.P. 38484 31 March, 2021 38397
HM PAYSON & CO 38400 31 March, 2021 -1311
CHIRON CAPITAL MANAGEMENT, LLC 38370 31 March, 2021 -780
EXODUSPOINT CAPITAL MANAGEMENT, LP 38319 31 March, 2021 -8618
ARCHER INVESTMENT CORP 38134 31 March, 2021 150
CORNERSTONE WEALTH GROUP, LLC 38015 31 March, 2021 347
CHICAGO TRUST CO NA 37859 31 March, 2021 -621
ENGINEERS GATE MANAGER LP 37450 31 March, 2021 15945
BLACKHAWK CAPITAL PARTNERS LLC. 37106 31 March, 2021 352
EDGE WEALTH MANAGEMENT LLC 36528 31 March, 2021 -16195
BUSEY WEALTH MANAGEMENT 36449 31 March, 2021 -1806
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 36246 31 March, 2021 -2080
SOUDERS FINANCIAL ADVISORS 35737 31 March, 2021 1055
PATHSTONE FAMILY OFFICE, LLC 35729 31 March, 2021 10002
TBH GLOBAL ASSET MANAGEMENT, LLC 35564 31 March, 2021 1607
GRIES FINANCIAL LLC 35518 31 March, 2021 25036
PITCAIRN CO 35434 31 March, 2021 5525
LEGACY PRIVATE TRUST CO. 35389 31 March, 2021 3836
OGOREK ANTHONY JOSEPH /NY/ /ADV 35159 31 March, 2021 4027
WEALTHSTREET INVESTMENT ADVISORS, LLC 35124 31 March, 2021 -3300
ASIO CAPITAL, LLC 35064 31 March, 2021 -9775
SECURITY NATIONAL TRUST CO 35061 31 March, 2021 10
CURBSTONE FINANCIAL MANAGEMENT CORP 35036 31 March, 2021 -1250
ANSON FUNDS MANAGEMENT LP 35000 31 March, 2021 10000
BIRCH GROVE CAPITAL LP 34900 31 March, 2021 34900
SOUTH STATE CORP 34700 31 March, 2021 2902
TREXQUANT INVESTMENT LP 34548 31 March, 2021 34548
OPTIMAL ASSET MANAGEMENT, INC. 34506 31 March, 2021 13600
COHEN KLINGENSTEIN LLC 34439 31 March, 2021 0
RESONANT CAPITAL ADVISORS, LLC 34434 31 March, 2021 3496
COERENTE CAPITAL MANAGEMENT 34379 31 March, 2021 34379
RBF CAPITAL, LLC 34189 31 March, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 33966 31 March, 2021 0
HNP CAPITAL LLC 33714 31 March, 2021 1542
TOROSO INVESTMENTS, LLC 33620 31 March, 2021 7928
CITY HOLDING CO 33577 31 March, 2021 -2323
ALLIANCE WEALTH ADVISORS, LLC 33433 31 March, 2021 -3780
PEARL RIVER CAPITAL, LLC 33404 31 March, 2021 33404
KINGFISHER CAPITAL LLC 33233 31 March, 2021 11399
SUMITOMO LIFE INSURANCE CO 33164 31 March, 2021 -1371
SIGMA INVESTMENT COUNSELORS INC 32977 31 March, 2021 -1024
MD FINANCIAL MANAGEMENT INC. 32814 31 March, 2021 32753
RIVER WEALTH ADVISORS LLC 32665 31 March, 2021 3700
HUDSON PORTFOLIO MANAGEMENT LLC 32302 31 March, 2021 32302
SFMG, LLC 32228 31 March, 2021 -189
BOWLING PORTFOLIO MANAGEMENT LLC 32040 31 March, 2021 -15699
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 32000 31 March, 2021 0
SIGNET INVESTMENT ADVISORY GROUP, INC. 31960 31 March, 2021 -142
SPINNAKER TRUST 31789 31 March, 2021 870
CAMELOT PORTFOLIOS, LLC 31694 31 March, 2021 6766
BLUE FIN CAPITAL, INC. 31639 31 March, 2021 1393
MONUMENT CAPITAL MANAGEMENT 31608 31 March, 2021 78
MECHANICS BANK TRUST DEPARTMENT 31555 31 March, 2021 -4509
BBVA USA BANCSHARES, INC. 31475 31 March, 2021 -202
PROSPERA FINANCIAL SERVICES INC 31373 31 March, 2021 -343
SMITH, MOORE & CO. 31365 31 March, 2021 -1199
REHMANN CAPITAL ADVISORY GROUP 31334 31 March, 2021 561
SONORA INVESTMENT MANAGEMENT, LLC 31148 31 March, 2021 -1174
KINGS POINT CAPITAL MANAGEMENT 31004 31 March, 2021 -129299
WINTRUST INVESTMENTS LLC 30795 31 March, 2021 2241
ALLSTATE CORP 30697 31 March, 2021 4188
EMPIRICAL FINANCE, LLC 30628 31 March, 2021 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 30615 31 March, 2021 -261
PROVIDENCE FIRST TRUST CO 30558 31 March, 2021 30558
BELPOINTE ASSET MANAGEMENT LLC 30547 31 March, 2021 1691
TRIANGLE SECURITIES WEALTH MANAGEMENT 30544 31 March, 2021 2424
JACKSON HOLE CAPITAL PARTNERS, LLC 30432 31 March, 2021 3976
INDEPENDENCE BANK OF KENTUCKY 30345 31 March, 2021 -1983
GREENLEAF TRUST 30273 31 March, 2021 4080
GOFEN & GLOSSBERG LLC /IL/ 29941 31 March, 2021 137
FRED ALGER MANAGEMENT, LLC 29913 31 March, 2021 6
O'SHARES INVESTMENT ADVISERS, LLC 29855 31 March, 2021 -93
IOWA STATE BANK 29702 31 March, 2021 891
XCEL WEALTH MANAGEMENT, LLC 29630 31 March, 2021 -2510
ESSEX FINANCIAL SERVICES, INC. 29598 31 March, 2021 -2949
EVERENCE CAPITAL MANAGEMENT INC 29554 31 March, 2021 0
RODGERS BROTHERS INC. 29448 31 March, 2021 -2400
JT STRATFORD LLC 29402 31 March, 2021 1391
ADDISON CAPITAL CO 29385 31 March, 2021 -157
SUNBELT SECURITIES, INC. 29332 31 March, 2021 -6862
MOTLEY FOOL ASSET MANAGEMENT LLC 29277 31 March, 2021 -1773
ASSENAGON ASSET MANAGEMENT S.A. 29225 31 March, 2021 -132905
PARALLEL ADVISORS, LLC 29121 31 March, 2021 4094
SOL CAPITAL MANAGEMENT CO 28975 31 March, 2021 95
BFSG, LLC 28827 31 March, 2021 -311
PACIFICA PARTNERS INC. 28774 31 March, 2021 27785
MEIJI YASUDA LIFE INSURANCE CO 28739 31 March, 2021 7298
WE ARE ONE SEVEN, LLC 28730 31 March, 2021 1165
TELEMUS CAPITAL, LLC 28579 31 March, 2021 333
COASTLINE TRUST CO 28214 31 March, 2021 -3380
EAGLECLAW CAPITAL MANAGMENT, LLC 28187 31 March, 2021 584
KINGSVIEW WEALTH MANAGEMENT, LLC 28169 31 March, 2021 -9441
HUDSON VALUE PARTNERS, LLC 28162 31 March, 2021 1330
WESTPORT ASSET MANAGEMENT INC 27792 31 March, 2021 0
FULTON FINANCIAL ADVISORS N A 27711 31 March, 2021 126
WESTERN WEALTH MANAGEMENT, LLC 27609 31 March, 2021 -4590
NORWAY SAVINGS BANK 27385 31 March, 2021 1775
EXETER FINANCIAL, LLC 27350 31 March, 2021 600
TCG ADVISORY SERVICES, LLC 27347 31 March, 2021 4333
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 27346 31 March, 2021 10797
SAWGRASS ASSET MANAGEMENT LLC 27304 31 March, 2021 -617
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 27280 31 March, 2021 756
UNCOMMON CENTS INVESTING LLC 27245 31 March, 2021 -635
MIDWESTONE FINANCIAL GROUP, INC. 27202 31 March, 2021 -11044
CITO CAPITAL GROUP, LLC 27095 31 March, 2021 9
PRINCIPLE WEALTH PARTNERS LLC 27031 31 March, 2021 -120
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 27010 31 March, 2021 -82817
PRELUDE CAPITAL MANAGEMENT, LLC 26937 31 March, 2021 22784
PSI ADVISORS, LLC 26921 31 March, 2021 -1181
GLOBAL TRUST ASSET MANAGEMENT, LLC 26668 31 March, 2021 -1407
QUATTRO FINANCIAL ADVISORS LLC 26629 31 March, 2021 26629
CADENCE BANK NA 26604 31 March, 2021 414
ACG WEALTH 26504 31 March, 2021 3993
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 26500 31 March, 2021 0
DILIGENT INVESTORS, LLC 26494 31 March, 2021 -296
LIDO ADVISORS, LLC 26439 31 March, 2021 2806
WEATHERLY ASSET MANAGEMENT L. P. 26326 31 March, 2021 194
HEDEKER WEALTH, LLC 26197 31 March, 2021 -152
SFE INVESTMENT COUNSEL 26175 31 March, 2021 -405
NEXUS INVESTMENT MANAGEMENT ULC 26150 31 March, 2021 13050
TOWNSQUARE CAPITAL LLC 26146 31 March, 2021 -1741
RAFFERTY ASSET MANAGEMENT, LLC 26139 31 March, 2021 3170
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 26138 31 March, 2021 18
EXENCIAL WEALTH ADVISORS, LLC 26077 31 March, 2021 5442
BEATON MANAGEMENT CO. INC. 26050 31 March, 2021 12905
CONVERGENCE INVESTMENT PARTNERS, LLC 25888 31 March, 2021 -1085
SAWYER & COMPANY, INC 25876 31 March, 2021 -605
L & S ADVISORS INC 25847 31 March, 2021 7239
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 25827 31 March, 2021 -850
WETHERBY ASSET MANAGEMENT INC 25738 31 March, 2021 -4773
COMPTON CAPITAL MANAGEMENT INC /RI 25696 31 March, 2021 650
CYPRESS ASSET MANAGEMENT INC/TX 25672 31 March, 2021 -495
ENDURANCE WEALTH MANAGEMENT, INC. 25623 31 March, 2021 -300
NEWMAN DIGNAN & SHEERAR, INC. 25515 31 March, 2021 -344
PROFUND ADVISORS LLC 25501 31 March, 2021 -1333
CREDIT AGRICOLE S A 25447 31 March, 2021 2377
COSTELLO ASSET MANAGEMENT, INC 25324 31 March, 2021 -2562
LUMINA FUND MANAGEMENT LLC 25300 31 March, 2021 0
COLUMBUS MACRO, LLC 25243 31 March, 2021 -4414
EUDAIMONIA PARTNERS, LLC 25060 31 March, 2021 721
SUMMIT PLACE FINANCIAL ADVISORS, LLC 25022 31 March, 2021 -1445
BLUEFIN CAPITAL MANAGEMENT, LLC 24912 31 March, 2021 7594
RESOURCES INVESTMENT ADVISORS, LLC. 24775 31 March, 2021 1289
180 WEALTH ADVISORS, LLC 24699 31 March, 2021 666
MISSION CREEK CAPITAL PARTNERS, INC. 24695 31 March, 2021 708
GREENWICH WEALTH MANAGEMENT LLC 24609 31 March, 2021 -18
NAPLES GLOBAL ADVISORS, LLC 24597 31 March, 2021 912
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 24597 31 March, 2021 19162
BERGANKDV WEALTH MANAGEMENT, LLC 24430 31 March, 2021 -2142
KOSS-OLINGER CONSULTING, LLC 24285 31 March, 2021 24285
LYNCH & ASSOCIATES/IN 24174 31 March, 2021 4931
HIGHPOINT ADVISOR GROUP LLC 24163 31 March, 2021 2669
TUDOR INVESTMENT CORP ET AL 24013 31 March, 2021 20746
ROSSMORE PRIVATE CAPITAL 23961 31 March, 2021 702
SOLTIS INVESTMENT ADVISORS LLC 23878 31 March, 2021 3465
ARJUNA CAPITAL 23543 31 March, 2021 1200
ROUNDVIEW CAPITAL LLC 23540 31 March, 2021 5860
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 23486 31 March, 2021 -3460
HAYEK KALLEN INVESTMENT MANAGEMENT 23470 31 March, 2021 10
LAKE STREET ADVISORS GROUP, LLC 23381 31 March, 2021 25
NORTHSTAR GROUP, INC. 23369 31 March, 2021 -3109
WEALTH ADVISORS OF TAMPA BAY, LLC 23108 31 March, 2021 454
RADNOR CAPITAL MANAGEMENT, LLC 23014 31 March, 2021 0
JAFFETILCHIN INVESTMENT PARTNERS, LLC 22986 31 March, 2021 -489
IFP ADVISORS, INC 22909 31 March, 2021 -1123
HILLTOP HOLDINGS INC. 22855 31 March, 2021 2658
WEALTHSPIRE ADVISORS, LLC 22695 31 March, 2021 4475
ROBERTS GLORE & CO INC /IL/ 22603 31 March, 2021 -65
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22539 31 March, 2021 12631
FERRIS CAPITAL, LLC 22090 31 March, 2021 0
CRESSET ASSET MANAGEMENT, LLC 22006 31 March, 2021 -13464
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21923 31 March, 2021 2199
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 21872 31 March, 2021 -4595
FUNDAMENTUN, LLC 21869 31 March, 2021 -2703
BROOKSTONE CAPITAL MANAGEMENT 21795 31 March, 2021 -42168
MIDDLETON & CO INC/MA 21602 31 March, 2021 -4407
HUSSMAN STRATEGIC ADVISORS, INC. 21600 31 March, 2021 -19400
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 21585 31 March, 2021 184
FCA CORP /TX 21545 31 March, 2021 -100
DCF ADVISERS, LLC 21500 31 March, 2021 21500
CLARAPHI ADVISORY NETWORK, LLC 21468 31 March, 2021 -21
JANNEY CAPITAL MANAGEMENT LLC 21403 31 March, 2021 -129486
CORIENT CAPITAL PARTNERS, LLC 21322 31 March, 2021 -4635
SHEAFF BROCK INVESTMENT ADVISORS, LLC 21319 31 March, 2021 -1439
CORNERSTONE WEALTH MANAGEMENT, LLC 21272 31 March, 2021 556
SYMMETRY PARTNERS, LLC 21246 31 March, 2021 865
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 21231 31 March, 2021 -625
CIPHER CAPITAL LP 21099 31 March, 2021 -1055
BDO WEALTH ADVISORS, LLC 21034 31 March, 2021 2359
NEW ENGLAND ASSET MANAGEMENT INC 21031 31 March, 2021 0
CAPITOLIS ADVISORS LLC 20955 31 March, 2021 -69220
COMERICA SECURITIES,INC. 20626 31 March, 2021 101
INTRACK INVESTMENT MANAGEMENT INC 20469 31 March, 2021 -600
COTTAGE STREET ADVISORS LLC 20376 31 March, 2021 195
PISCATAQUA SAVINGS BANK 20312 31 March, 2021 20312
TSFG, LLC 20301 31 March, 2021 23
HAP TRADING, LLC 20286 31 March, 2021 20286
FINEMARK NATIONAL BANK & TRUST 20233 31 March, 2021 1616
INVESTMENT COUNSEL INC. 20200 31 March, 2021 -2000
BOLLARD GROUP LLC 20195 31 March, 2021 114
BOYAR ASSET MANAGEMENT INC. 20136 31 March, 2021 1298
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 20038 31 March, 2021 1658
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 20000 31 March, 2021 -80000
PREMIER ASSET MANAGEMENT LLC 19975 31 March, 2021 25
DEMPZE NANCY E 19943 31 March, 2021 -691
TOCQUEVILLE ASSET MANAGEMENT L.P. 19942 31 March, 2021 3305
WEIK CAPITAL MANAGEMENT 19870 31 March, 2021 1390
CAPROCK GROUP, INC. 19736 31 March, 2021 -1896
GLOBAL RETIREMENT PARTNERS, LLC 19554 31 March, 2021 3365
ESSEX SAVINGS BANK 19469 31 March, 2021 650
ALLWORTH FINANCIAL LP 19426 31 March, 2021 16983
PRATT COLLARD ADVISORY PARTNERS LLC 19346 31 March, 2021 3910
BKD WEALTH ADVISORS, LLC 19123 31 March, 2021 -2559
HODGES CAPITAL MANAGEMENT INC. 19000 31 March, 2021 1713
HANSON & DOREMUS INVESTMENT MANAGEMENT 18988 31 March, 2021 2413
PEKIN HARDY STRAUSS, INC. 18970 31 March, 2021 -3317
EQIS CAPITAL MANAGEMENT, INC. 18961 31 March, 2021 5951
CONNOLLY SARAH T. 18906 31 March, 2021 -210
FDX ADVISORS, INC. 18859 31 March, 2021 8804
SEPIO CAPITAL, LP 18808 31 March, 2021 -7307
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 18718 31 March, 2021 1830
IHT WEALTH MANAGEMENT, LLC 18712 31 March, 2021 -153
CYPRESS CAPITAL GROUP 18668 31 March, 2021 4155
TRINITY LEGACY PARTNERS, LLC 18631 31 March, 2021 18631
TOWNSEND & ASSOCIATES, INC 18618 31 March, 2021 -405
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 18599 31 March, 2021 5853
Y-INTERCEPT (HONG KONG) LTD 18517 31 March, 2021 107
ABBOT FINANCIAL MANAGEMENT, INC. 18487 31 March, 2021 1010
SIMPLEX TRADING, LLC 18390 31 March, 2021 18390
ARDEN TRUST CO 18384 31 March, 2021 -273
BESSEMER GROUP INC 18191 31 March, 2021 -2027
SPEARS ABACUS ADVISORS LLC 18160 31 March, 2021 -403
AMERITAS INVESTMENT PARTNERS, INC. 18148 31 March, 2021 -896
ARETE WEALTH ADVISORS, LLC 17942 31 March, 2021 -736
TRUWEALTH ADVISORS, LLC 17864 31 March, 2021 574
IPG INVESTMENT ADVISORS LLC 17730 31 March, 2021 -5780
WEALTHTRUST AXIOM LLC 17603 31 March, 2021 -669
CARROLL FINANCIAL ASSOCIATES, INC. 17471 31 March, 2021 -476
ROOF EIDAM & MAYCOCK/ADV 17465 31 March, 2021 415
PERIGON WEALTH MANAGEMENT, LLC 17439 31 March, 2021 61
WESTBOURNE INVESTMENT ADVISORS, INC. 17294 31 March, 2021 -9700
9258 WEALTH MANAGEMENT, LLC 17284 31 March, 2021 470
SIPPICAN CAPITAL ADVISORS 17214 31 March, 2021 0
MONTECITO BANK & TRUST 17185 31 March, 2021 441
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17129 31 March, 2021 258
ELLSWORTH ADVISORS, LLC 17108 31 March, 2021 1314
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 17051 31 March, 2021 843
DONOGHUE FORLINES LLC 16765 31 March, 2021 16765
CHOATE INVESTMENT ADVISORS 16699 31 March, 2021 185
SEELAUS ASSET MANAGEMENT LLC 16697 31 March, 2021 16697
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 16643 31 March, 2021 -7955
BENIN MANAGEMENT CORP 16575 31 March, 2021 2700
ELGETHUN CAPITAL MANAGEMENT 16557 31 March, 2021 6070
AGF INVESTMENTS AMERICA INC. 16484 31 March, 2021 0
SKY INVESTMENT GROUP LLC 16276 31 March, 2021 -1340
GRACE CAPITAL 16253 31 March, 2021 500
DORSEY & WHITNEY TRUST CO LLC 16239 31 March, 2021 -750
ETHIC INC. 16107 31 March, 2021 -823
TRANSCEND WEALTH COLLECTIVE, LLC 16082 31 March, 2021 -58
GREYSTONE FINANCIAL GROUP, LLC 16040 31 March, 2021 3530
MCGUIRE INVESTMENT GROUP, LLC 15998 31 March, 2021 -3892
SIMMONS BANK 15888 31 March, 2021 -150
FRONTIER WEALTH MANAGEMENT LLC 15876 31 March, 2021 1002
ARKADIOS WEALTH ADVISORS 15871 31 March, 2021 3199
GARNER ASSET MANAGEMENT CORP 15834 31 March, 2021 -1016
SEABRIDGE INVESTMENT ADVISORS LLC 15765 31 March, 2021 15765
PROFFITT & GOODSON INC 15673 31 March, 2021 53
MONETARY MANAGEMENT GROUP INC 15651 31 March, 2021 -209
SCOTT & SELBER, INC. 15629 31 March, 2021 15629
ELMWOOD WEALTH MANAGEMENT, INC. 15628 31 March, 2021 1872
GAME CREEK CAPITAL, LP 15625 31 March, 2021 8875
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 15468 31 March, 2021 631
INTREPID CAPITAL MANAGEMENT INC 15423 31 March, 2021 0
INTRUA FINANCIAL, LLC 15410 31 March, 2021 3264
MIRACLE MILE ADVISORS, LLC 15398 31 March, 2021 -2009
DUFF & PHELPS INVESTMENT MANAGEMENT CO 15375 31 March, 2021 -300
LAFFER TENGLER INVESTMENTS 15336 31 March, 2021 12038
GM ADVISORY GROUP, INC. 15193 31 March, 2021 -8138
OCTAVIA WEALTH ADVISORS, LLC 15140 31 March, 2021 3978
CAPSTONE INVESTMENT ADVISORS, LLC 15111 31 March, 2021 15111
PRIVATE TRUST CO NA 15103 31 March, 2021 66
CM MANAGEMENT, LLC 15000 31 March, 2021 0
PERPETUAL INVESTMENT MANAGEMENT LTD 14868 31 March, 2021 -108428
LOGAN CAPITAL MANAGEMENT INC 14842 31 March, 2021 1086
JUSTINVEST LLC 14801 31 March, 2021 6323
RIKOON GROUP, LLC 14712 31 March, 2021 68
AVESTAR CAPITAL, LLC 14667 31 March, 2021 5802
SEGALL BRYANT & HAMILL, LLC 14649 31 March, 2021 -91
FAMILY LEGACY, INC. 14542 31 March, 2021 370
KNOLL CAPITAL MANAGEMENT, LLC 14500 31 March, 2021 14500
COMPAGNIE LOMBARD ODIER SCMA 14425 31 March, 2021 0
RATHBONE BROTHERS PLC 14402 31 March, 2021 0
KINNERET ADVISORY, LLC 14321 31 March, 2021 0
MONECO ADVISORS, LLC 14287 31 March, 2021 3277
CENTRIC WEALTH MANAGEMENT 14275 31 March, 2021 211
EOS MANAGEMENT, L.P. 14125 31 March, 2021 14125
HORIZON KINETICS ASSET MANAGEMENT LLC 14039 31 March, 2021 -691
SENTRY INVESTMENT MANAGEMENT LLC 14038 31 March, 2021 276
CUTTER & CO BROKERAGE, INC. 13878 31 March, 2021 1226
NICOLET BANKSHARES INC 13856 31 March, 2021 435
MALAGA COVE CAPITAL, LLC 13842 31 March, 2021 0
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 13815 31 March, 2021 -375
PEDDOCK CAPITAL ADVISORS, LLC 13785 31 March, 2021 202
BOLTWOOD CAPITAL MANAGEMENT 13715 31 March, 2021 -160
SECURE ASSET MANAGEMENT, LLC 13670 31 March, 2021 -6514
AURORA PRIVATE WEALTH, INC. 13559 31 March, 2021 -2849
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 13542 31 March, 2021 -862
LMR PARTNERS LLP 13478 31 March, 2021 13478
HOME FEDERAL BANK OF TENNESSEE 13396 31 March, 2021 1010
KING LUTHER CAPITAL MANAGEMENT CORP 13360 31 March, 2021 -3247
44 WEALTH MANAGEMENT LLC 13353 31 March, 2021 -2356
KOSHINSKI ASSET MANAGEMENT, INC. 13344 31 March, 2021 623
FORMIDABLE ASSET MANAGEMENT, LLC 13318 31 March, 2021 -764
TEAMWORK FINANCIAL ADVISORS, LLC 13247 31 March, 2021 -1155
BRIGHTON JONES LLC 13171 31 March, 2021 2748
AUGUSTINE ASSET MANAGEMENT INC 13115 31 March, 2021 0
FLC CAPITAL ADVISORS 13075 31 March, 2021 7380
WEALTH ALLIANCE 13049 31 March, 2021 21
PARK AVENUE SECURITIES LLC 13041 31 March, 2021 -7110
JOHNSON FINANCIAL GROUP, INC. 13026 31 March, 2021 979
NEXT FINANCIAL HOLDINGS 13016 31 March, 2021 2769
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 13000 31 March, 2021 750
ACCRETIVE WEALTH PARTNERS, LLC 12953 31 March, 2021 1053
ALBERT D MASON INC 12925 31 March, 2021 1
KENDALL CAPITAL MANAGEMENT 12925 31 March, 2021 15
PENBROOK MANAGEMENT LLC 12870 31 March, 2021 0
JONES FINANCIAL COMPANIES LLLP 12803 31 March, 2021 4690
BEECH HILL ADVISORS, INC. 12725 31 March, 2021 4350
UNIGESTION HOLDING SA 12679 31 March, 2021 3329
ROPES WEALTH ADVISORS LLC 12678 31 March, 2021 747
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 12648 31 March, 2021 487
MINOT WEALTH MANAGEMENT LLC 12622 31 March, 2021 7962
CASTLE ROCK WEALTH MANAGEMENT, LLC 12569 31 March, 2021 1326
HOYLECOHEN, LLC 12551 31 March, 2021 12551
AMERITAS INVESTMENT COMPANY, LLC 12522 31 March, 2021 9208
TOEWS CORP /ADV 12500 31 March, 2021 12500
WHITE PINE CAPITAL LLC 12456 31 March, 2021 -175
WAYCROSS PARTNERS, LLC 12400 31 March, 2021 0
MAYFLOWER FINANCIAL ADVISORS, LLC 12364 31 March, 2021 910
THRIVE CAPITAL MANAGEMENT, LLC 12350 31 March, 2021 3651
GREYTOWN ADVISORS INC. 12321 31 March, 2021 2341
COPPERWYND FINANCIAL, LLC 12276 31 March, 2021 5856
AEVITAS WEALTH MANAGEMENT, INC. 12044 31 March, 2021 338
MEITAV DASH INVESTMENTS LTD 12038 31 March, 2021 8055
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 12000 31 March, 2021 0
EMPLOYERS HOLDINGS, INC. 11995 31 March, 2021 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11993 31 March, 2021 344
PATTEN & PATTEN INC/TN 11907 31 March, 2021 -469
ISRAEL DISCOUNT BANK OF NEW YORK 11843 31 March, 2021 -347
PALOMA PARTNERS MANAGEMENT CO 11777 31 March, 2021 11777
SPOUTING ROCK ASSET MANAGEMENT, LLC 11665 31 March, 2021 -214
MAVERICK CAPITAL LTD 11556 31 March, 2021 11556
GIRARD PARTNERS LTD. 11554 31 March, 2021 -3065
HARFST & ASSOCIATES, INC. 11546 31 March, 2021 5453
DIVERSIFIED TRUST CO 11480 31 March, 2021 -2399
LEVEL FOUR ADVISORY SERVICES, LLC 11365 31 March, 2021 631
CLARKSTON CAPITAL PARTNERS, LLC 11354 31 March, 2021 11354
CORNERSTONE ADVISORY, LLC 11348 31 March, 2021 -3145
ABACUS PLANNING GROUP, INC. 11331 31 March, 2021 170
PROEQUITIES, INC. 11316 31 March, 2021 -5785
INDIANA TRUST & INVESTMENT MANAGEMENT CO 11253 31 March, 2021 -1185
HOLDERNESS INVESTMENTS CO 11172 31 March, 2021 1278
NORTHSIDE CAPITAL MANAGEMENT, LLC 11164 31 March, 2021 0
CAMBRIDGE TRUST CO 11136 31 March, 2021 7173
DONALD L. HAGAN, LLC 11121 31 March, 2021 -114
NORTH AMERICAN MANAGEMENT CORP 11012 31 March, 2021 0
KCM INVESTMENT ADVISORS LLC 10965 31 March, 2021 1909
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 10960 31 March, 2021 -4
WINDSOR GROUP LTD 10937 31 March, 2021 1366
CHICAGO PARTNERS INVESTMENT GROUP LLC 10926 31 March, 2021 -135
ADIRONDACK TRUST CO 10925 31 March, 2021 1175
EASTERN BANK 10895 31 March, 2021 -30291
LESTER MURRAY ANTMAN DBA SIMPLYRICH 10829 31 March, 2021 264
INTRUST BANK NA 10777 31 March, 2021 -1121
SARGENT INVESTMENT GROUP, LLC 10732 31 March, 2021 2500
WALDRON PRIVATE WEALTH LLC 10659 31 March, 2021 -82
ODER INVESTMENT MANAGEMENT, LLC 10574 31 March, 2021 168
PROVIDENCE WEALTH ADVISORS, LLC 10573 31 March, 2021 418
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 10553 31 March, 2021 1196
RED CEDAR CAPITAL, LLC 10530 31 March, 2021 0
BOND & DEVICK FINANCIAL NETWORK, INC. 10476 31 March, 2021 400
CLARIUS GROUP, LLC 10476 31 March, 2021 1325
FUTURE FINANCIAL WEALTH MANAGMENT LLC 10448 31 March, 2021 137
RIVERVIEW TRUST CO 10410 31 March, 2021 0
RICHARD BERNSTEIN ADVISORS LLC 10400 31 March, 2021 -73533
FINTRUST CAPITAL ADVISORS, LLC 10383 31 March, 2021 644
FOUNDERS FINANCIAL ALLIANCE, LLC 10370 31 March, 2021 -147
ALTIUM WEALTH MANAGEMENT LLC 10358 31 March, 2021 1765
BUCKINGHAM CAPITAL MANAGEMENT, INC. 10324 31 March, 2021 1249
KRILOGY FINANCIAL LLC 10300 31 March, 2021 1333
BARTLETT & CO. LLC 10262 31 March, 2021 -1126
INTERCHANGE CAPITAL PARTNERS, LLC 10202 31 March, 2021 -532
DOLIVER ADVISORS, LP 10186 31 March, 2021 265
CONGRESS PARK CAPITAL LLC 10150 31 March, 2021 450
CAXTON ASSOCIATES LP 10120 31 March, 2021 10120
WHALEROCK POINT PARTNERS, LLC 10117 31 March, 2021 -1317
MERIT FINANCIAL GROUP, LLC 10071 31 March, 2021 654
ALHAMBRA INVESTMENT PARTNERS LLC 9988 31 March, 2021 853
AVIANCE CAPITAL PARTNERS, LLC 9954 31 March, 2021 -325
OUTLOOK WEALTH ADVISORS, LLC 9950 31 March, 2021 93
MAGNETAR FINANCIAL LLC 9917 31 March, 2021 -2029
TEXAS CAPITAL BANK, N.A. 9912 31 March, 2021 9912
GLENVIEW TRUST CO 9895 31 March, 2021 4285
PAGE ARTHUR B 9895 31 March, 2021 -1543
MARK SHEPTOFF FINANCIAL PLANNING, LLC 9892 31 March, 2021 -3536
SAVANT CAPITAL, LLC 9892 31 March, 2021 -134
PACIFIC WEALTH STRATEGIES GROUP, INC. 9839 31 March, 2021 5989
ORRSTOWN FINANCIAL SERVICES INC 9835 31 March, 2021 458
PRINCIPAL STREET PARTNERS, LLC 9800 31 March, 2021 5872
FOUNDATIONS INVESTMENT ADVISORS, LLC 9760 31 March, 2021 1610
CLARO ADVISORS LLC 9749 31 March, 2021 1550
JGP WEALTH MANAGEMENT, LLC 9725 31 March, 2021 582
INTEGRATED WEALTH CONCEPTS LLC 9665 31 March, 2021 427
CHECCHI CAPITAL ADVISERS, LLC 9656 31 March, 2021 177
EAGLE ASSET MANAGEMENT INC 9527 31 March, 2021 9527
LOUDON INVESTMENT MANAGEMENT, LLC 9526 31 March, 2021 0
QUADRANT CAPITAL GROUP LLC 9505 31 March, 2021 2200
DEARBORN PARTNERS LLC 9428 31 March, 2021 1460
BEL AIR INVESTMENT ADVISORS LLC 9426 31 March, 2021 9426
CHESLEY TAFT & ASSOCIATES LLC 9345 31 March, 2021 0
NAVALIGN, LLC 9336 31 March, 2021 9336
MONETA GROUP INVESTMENT ADVISORS LLC 9265 31 March, 2021 9265
CHARLES SCHWAB TRUST CO 9093 31 March, 2021 -74
TOKIO MARINE ASSET MANAGEMENT CO LTD 9083 31 March, 2021 1564
BALLENTINE PARTNERS, LLC 9071 31 March, 2021 625
GRANDVIEW ASSET MANAGEMENT LLC 9005 31 March, 2021 1450
ZWJ INVESTMENT COUNSEL INC 8960 31 March, 2021 -1551
JACOBS LEVY EQUITY MANAGEMENT, INC 8956 31 March, 2021 8956
WENDELL DAVID ASSOCIATES INC 8894 31 March, 2021 -17
INSIGHT ADVISORS, LLC/ PA 8809 31 March, 2021 2619
CRIBSTONE CAPITAL MANAGEMENT, LLC 8800 31 March, 2021 -1697
ELCO MANAGEMENT CO., LLC 8775 31 March, 2021 110
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 8718 31 March, 2021 8718
PETTEE INVESTORS, INC. 8705 31 March, 2021 0
EAGLE GLOBAL ADVISORS LLC 8643 31 March, 2021 -58998
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 8620 31 March, 2021 670
BANQUE PICTET & CIE SA 8615 31 March, 2021 -10000
BERKELEY CAPITAL PARTNERS, LLC 8602 31 March, 2021 -1006
WESTHAMPTON CAPITAL, LLC 8530 31 March, 2021 4420
PRIVATE CAPITAL ADVISORS, INC. 8450 31 March, 2021 0
INTELLECTUS PARTNERS, LLC 8426 31 March, 2021 -169
MRAZ, AMERINE & ASSOCIATES, INC. 8401 31 March, 2021 -839
INVESTORS RESEARCH CORP 8397 31 March, 2021 -200
RIDGEWOOD INVESTMENTS LLC 8378 31 March, 2021 -54
ROSENBAUM JAY D. 8255 31 March, 2021 545
TRUADVICE, LLC 8250 31 March, 2021 4241
HOMRICH & BERG 8195 31 March, 2021 -77
TRAYNOR CAPITAL MANAGEMENT, INC. 8174 31 March, 2021 -367
HOURGLASS CAPITAL, LLC 8173 31 March, 2021 0
NEW VERNON INVESTMENT MANAGEMENT LLC 8165 31 March, 2021 0
F3LOGIC, LLC 8164 31 March, 2021 628
BUCKINGHAM STRATEGIC WEALTH, LLC 8039 31 March, 2021 1324
PAX FINANCIAL GROUP, LLC 7985 31 March, 2021 495
DOUGLASS WINTHROP ADVISORS, LLC 7950 31 March, 2021 -4050
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7947 31 March, 2021 -167
KOVACK ADVISORS, INC. 7944 31 March, 2021 -20
SARGENT BICKHAM LAGUDIS LLC 7846 31 March, 2021 407
ELEMENT WEALTH, LLC 7836 31 March, 2021 19
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 7649 31 March, 2021 -807
FAYEZ SAROFIM & CO 7635 31 March, 2021 -440
BALLAST ADVISORS LLC 7624 31 March, 2021 166
ONTARIO TEACHERS PENSION PLAN BOARD 7619 31 March, 2021 7619
SPIRIT OF AMERICA MANAGEMENT CORP/NY 7611 31 March, 2021 0
CASCADIA ADVISORY SERVICES, LLC 7574 31 March, 2021 -3047
WMS PARTNERS, LLC 7529 31 March, 2021 100
FORA CAPITAL, LLC 7497 31 March, 2021 -23488
SYMPHONY FINANCIAL, LTD. CO. 7490 31 March, 2021 2847
CHARTER TRUST CO 7488 31 March, 2021 -83
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 7320 31 March, 2021 1670
JUMP FINANCIAL, LLC 7313 31 March, 2021 1323
CAMPION ASSET MANAGEMENT 7305 31 March, 2021 7305
ICON WEALTH PARTNERS, LLC 7303 31 March, 2021 7303
PALISADE ASSET MANAGEMENT, LLC 7292 31 March, 2021 560
BRISTLECONE ADVISORS, LLC 7275 31 March, 2021 -1305
WEALTHCARE ADVISORY PARTNERS LLC 7268 31 March, 2021 2019
FAIRFIELD, BUSH & CO. 7254 31 March, 2021 7254
PENDAL GROUP LTD 7253 31 March, 2021 -15575
WILLIAMS FINANCIAL, LLC 7214 31 March, 2021 6
TEMPUS WEALTH PLANNING, LLC 7170 31 March, 2021 657
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7164 31 March, 2021 2650
TRUVESTMENTS CAPITAL LLC 7157 31 March, 2021 1435
HAYDEN ROYAL, LLC 7148 31 March, 2021 973
CARL P. SHERR & CO., LLC 7115 31 March, 2021 -1395
GRANITE INVESTMENT ADVISORS, LLC 7113 31 March, 2021 0
ORION CAPITAL MANAGEMENT LLC 7113 31 March, 2021 0
TATRO CAPITAL, LLC 7106 31 March, 2021 7106
AUSDAL FINANCIAL PARTNERS, INC. 7080 31 March, 2021 880
NOMURA HOLDINGS INC 6995 31 March, 2021 -349953
SCHNIEDERS CAPITAL MANAGEMENT LLC 6992 31 March, 2021 100
WEALTHSHIELD PARTNERS, LLC 6930 31 March, 2021 833
DUBUQUE BANK & TRUST CO 6888 31 March, 2021 -18
WEALTHGATE FAMILY OFFICE, LLC 6886 31 March, 2021 0
ARIES WEALTH MANAGEMENT 6881 31 March, 2021 -192
BAHL & GAYNOR INC 6870 31 March, 2021 435
LAUREL WEALTH ADVISORS, INC. 6870 31 March, 2021 1790
BULL STREET ADVISORS, LLC 6868 31 March, 2021 45
ORION PORTFOLIO SOLUTIONS, LLC 6852 31 March, 2021 810
SAMALIN INVESTMENT COUNSEL, LLC 6835 31 March, 2021 255
FIELD & MAIN BANK 6810 31 March, 2021 1670
BARINGS LLC 6792 31 March, 2021 -2342
JNBA FINANCIAL ADVISORS 6775 31 March, 2021 130
ABBREA CAPITAL, LLC 6747 31 March, 2021 401
JFS WEALTH ADVISORS, LLC 6661 31 March, 2021 -89
CIM INVESTMENT MANGEMENT INC 6653 31 March, 2021 -246
RIVERGLADES FAMILY OFFICES LLC 6650 31 March, 2021 0
CORDASCO FINANCIAL NETWORK 6607 31 March, 2021 96
WEALTH MANAGEMENT PARTNERS, LLC 6598 31 March, 2021 789
SHEPHERD FINANCIAL PARTNERS LLC 6588 31 March, 2021 808
S&CO INC 6586 31 March, 2021 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 6557 31 March, 2021 6557
DEMARS FINANCIAL GROUP, LLC 6555 31 March, 2021 -60
LEVIN CAPITAL STRATEGIES, L.P. 6555 31 March, 2021 2500
BURKE & HERBERT BANK & TRUST CO 6525 31 March, 2021 -300
ICW INVESTMENT ADVISORS LLC 6523 31 March, 2021 -572
COPPERLEAF CAPITAL, LLC 6504 31 March, 2021 6504
ALMANACK INVESTMENT PARTNERS, LLC. 6490 31 March, 2021 1243
MADDEN SECURITIES CORP 6490 31 March, 2021 -96
CENTAURUS FINANCIAL, INC. 6453 31 March, 2021 -3893
CSENGE ADVISORY GROUP 6444 31 March, 2021 -755
HBW ADVISORY SERVICES LLC 6424 31 March, 2021 -166
QUILTER PLC 6415 31 March, 2021 -490
CALTON & ASSOCIATES, INC. 6405 31 March, 2021 -864
PRIVATE PORTFOLIO PARTNERS LLC 6405 31 March, 2021 -658
BIGSUR WEALTH MANAGEMENT LLC 6400 31 March, 2021 1400
RENASANT BANK 6386 31 March, 2021 -1525
LINGOHR & PARTNER ASSET MANAGEMENT GMBH 6318 31 March, 2021 1000
CAPSTONE TRITON FINANCIAL GROUP, LLC 6250 31 March, 2021 5502
WFA OF SAN DIEGO, LLC 6218 31 March, 2021 6218
GARRETT INVESTMENT ADVISORS LLC 6216 31 March, 2021 307
NICHOLAS HOFFMAN & COMPANY, LLC. 6182 31 March, 2021 -70
NWAM LLC 6146 31 March, 2021 -501
TOTAL CLARITY WEALTH MANAGEMENT, INC. 6136 31 March, 2021 500
GEOWEALTH MANAGEMENT, LLC 6070 31 March, 2021 1296
AGF INVESTMENTS LLC 6048 31 March, 2021 3319
NORTHEAST FINANCIAL CONSULTANTS INC 6006 31 March, 2021 133
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5991 31 March, 2021 916
FIERA CAPITAL CORP 5990 31 March, 2021 -100
HERON FINANCIAL GROUP, LLC 5936 31 March, 2021 -18
MANCHESTER CAPITAL MANAGEMENT LLC 5924 31 March, 2021 2900
CONNECTICUT WEALTH MANAGEMENT, LLC 5907 31 March, 2021 3
APOLLON WEALTH MANAGEMENT, LLC 5902 31 March, 2021 -4119
MARCUM WEALTH, LLC 5864 31 March, 2021 5864
COREFIRST BANK & TRUST 5845 31 March, 2021 0
CANTON HATHAWAY, LLC 5750 31 March, 2021 0
GOOD LIFE ADVISORS, LLC 5702 31 March, 2021 -341
CANNELL PETER B & CO INC 5700 31 March, 2021 990
INSIGHT 2811, INC. 5688 31 March, 2021 -40
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5681 31 March, 2021 76
KEYSTONE FINANCIAL PLANNING, INC. 5583 31 March, 2021 0
TERRA NOVA ASSET MANAGEMENT LLC 5582 31 March, 2021 -2829
CRUMLY & ASSOCIATES INC. 5570 31 March, 2021 954
ASPIRE PRIVATE CAPITAL, LLC 5558 31 March, 2021 5078
PLANTE MORAN FINANCIAL ADVISORS, LLC 5531 31 March, 2021 -2327
JOSEPH P. LUCIA & ASSOCIATES, LLC 5505 31 March, 2021 315
ARCHFORD CAPITAL STRATEGIES, LLC 5481 31 March, 2021 1445
BAYESIAN CAPITAL MANAGEMENT, LP 5466 31 March, 2021 5466
GLASSMAN WEALTH SERVICES 5432 31 March, 2021 -629
UNIO CAPITAL LLC 5426 31 March, 2021 0
BFT FINANCIAL GROUP, LLC 5422 31 March, 2021 -116
COMMUNITY BANK & TRUST, WACO, TEXAS 5416 31 March, 2021 124
GILBERT & COOK, INC. 5399 31 March, 2021 981
TREYBOURNE WEALTH PLANNERS, INC. 5395 31 March, 2021 67
PARADIGM FINANCIAL ADVISORS, LLC 5384 31 March, 2021 -2755
CHICKASAW CAPITAL MANAGEMENT LLC 5371 31 March, 2021 0
FIDUCIARY GROUP LLC 5327 31 March, 2021 1265
LESA SROUFE & CO 5320 31 March, 2021 -130
TWO SIGMA ADVISERS, LP 5300 31 March, 2021 5300
SUMMIT X, LLC 5269 31 March, 2021 -5500
BRAGG CAPITAL TRUST 5248 31 March, 2021 -101
BBR PARTNERS, LLC 5239 31 March, 2021 285
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 5158 31 March, 2021 -9984
MORRIS RETIREMENT ADVISORS, LLC 5142 31 March, 2021 5142
GRYPHON FINANCIAL PARTNERS LLC 5129 31 March, 2021 112
SEMMAX FINANCIAL ADVISORS INC. 5112 31 March, 2021 674
SALEM CAPITAL MANAGEMENT INC 5105 31 March, 2021 0
SUMMIT ASSET MANAGEMENT, LLC 5100 31 March, 2021 0
INTERCONTINENTAL WEALTH ADVISORS, LLC 5085 31 March, 2021 -1365
CABLE HILL PARTNERS, LLC 5071 31 March, 2021 107
XR SECURITIES LLC 5054 31 March, 2021 939
SIGNET FINANCIAL MANAGEMENT, LLC 5029 31 March, 2021 -138
AFFINIA FINANCIAL GROUP, LLC 5018 31 March, 2021 5018
DF DENT & CO INC 5016 31 March, 2021 0
QUANTITATIVE VALUE TECHNOLOGIES, LLC 5014 31 March, 2021 5014
GLADSTONE INSTITUTIONAL ADVISORY LLC 5006 31 March, 2021 5006
TRANQUILITY PARTNERS, LLC 5002 31 March, 2021 0
O'BRIEN GREENE & CO. INC 5000 31 March, 2021 5000
EDGE CAPITAL GROUP, LLC 4984 31 March, 2021 -1710
COASTAL INVESTMENT ADVISORS, INC. 4981 31 March, 2021 29
MONEY CONCEPTS CAPITAL CORP 4973 31 March, 2021 177
ACROPOLIS INVESTMENT MANAGEMENT, LLC 4965 31 March, 2021 -469
CRESCENT GROVE ADVISORS, LLC 4851 31 March, 2021 4851
SUCCESSFUL PORTFOLIOS LLC 4834 31 March, 2021 101
WEALTH ARCHITECTS, LLC 4819 31 March, 2021 65
LFA - LUGANO FINANCIAL ADVISORS SA 4797 31 March, 2021 0
MARIETTA INVESTMENT PARTNERS LLC 4750 31 March, 2021 0
BUFFINGTON MOHR MCNEAL 4745 31 March, 2021 557
MARINO, STRAM & ASSOCIATES LLC 4743 31 March, 2021 1377
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 4741 31 March, 2021 -490
MIRADOR CAPITAL PARTNERS LP 4693 31 March, 2021 -222
E&G ADVISORS, LP 4677 31 March, 2021 0
PATRON PARTNERS ADVISORS, LLC 4652 31 March, 2021 600
GABELLI & CO INVESTMENT ADVISERS, INC. 4650 31 March, 2021 1000
PRIME CAPITAL INVESTMENT ADVISORS, LLC 4650 31 March, 2021 -32073
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 4648 31 March, 2021 -304
UNITED BANK 4645 31 March, 2021 1288
APPLETON GROUP, LLC 4642 31 March, 2021 4642
WOODWARD DIVERSIFIED CAPITAL, LLC 4608 31 March, 2021 -363
CADENCE WEALTH MANAGEMENT LLC 4599 31 March, 2021 4599
CHESAPEAKE WEALTH MANAGEMENT 4588 31 March, 2021 0
KEYSTONE FINANCIAL GROUP 4580 31 March, 2021 -855
CONCORD WEALTH PARTNERS 4538 31 March, 2021 1642
RDA FINANCIAL NETWORK 4533 31 March, 2021 1042
SAWTOOTH SOLUTIONS, LLC 4499 31 March, 2021 -47884
DAVIDSON TRUST CO 4483 31 March, 2021 60
DEFINED WEALTH MANAGEMENT, LLC 4478 31 March, 2021 0
TOBAM 4478 31 March, 2021 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4438 31 March, 2021 967
TIEDEMANN ADVISORS, LLC 4422 31 March, 2021 97
PROCYON PRIVATE WEALTH PARTNERS, LLC 4407 31 March, 2021 -469
QUAD-CITIES INVESTMENT GROUP, LLC 4351 31 March, 2021 1
RSM US WEALTH MANAGEMENT LLC 4331 31 March, 2021 1000
FENIMORE ASSET MANAGEMENT INC 4322 31 March, 2021 4322
EFG ASSET MANAGEMENT (AMERICAS) CORP. 4319 31 March, 2021 693
NORTHROCK PARTNERS, LLC 4261 31 March, 2021 224
GUYASUTA INVESTMENT ADVISORS INC 4245 31 March, 2021 -7825
KG&L CAPITAL MANAGEMENT,LLC 4226 31 March, 2021 -29
MMA ASSET MANAGEMENT LLC 4196 31 March, 2021 116
CAPULA MANAGEMENT LTD 4167 31 March, 2021 4167
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 4146 31 March, 2021 0
LEISURE CAPITAL MANAGEMENT 4081 31 March, 2021 0
GROVE BANK & TRUST 4068 31 March, 2021 0
LINEWEAVER WEALTH ADVISORS, LLC 4061 31 March, 2021 -543
MCKINLEY CARTER WEALTH SERVICES, INC. 4057 31 March, 2021 -1808
FULCRUM CAPITAL LLC 4049 31 March, 2021 49
TFG ADVISERS LLC 4025 31 March, 2021 -107
SLOW CAPITAL, INC. 4021 31 March, 2021 467
AARON WEALTH ADVISORS LLC 4008 31 March, 2021 4008
LEXAURUM ADVISORS, LLC 3983 31 March, 2021 -220
CARY STREET PARTNER INVESTMENT ADVISORY LLC 3968 31 March, 2021 -8155
PRIVATE CAPITAL GROUP, LLC 3966 31 March, 2021 -1701
COASTAL CAPITAL GROUP, INC. 3964 31 March, 2021 116
BERMAN CAPITAL ADVISORS, LLC 3939 31 March, 2021 848
GUARDIAN CAPITAL ADVISORS LP 3935 31 March, 2021 -324
JACKSON SQUARE CAPITAL, LLC 3921 31 March, 2021 309
LEGACY BRIDGE, LLC 3904 31 March, 2021 -155
SOUND VIEW WEALTH ADVISORS GROUP, LLC 3887 31 March, 2021 -26
SAVIOR LLC 3871 31 March, 2021 25
MOSAIC FAMILY WEALTH, LLC 3859 31 March, 2021 167
KEY FINANCIAL INC 3837 31 March, 2021 29
RENAISSANCE GROUP LLC 3833 31 March, 2021 0
REGENT PEAK WEALTH ADVISORS LLC 3823 31 March, 2021 81
POINTE CAPITAL MANAGEMENT LLC 3815 31 March, 2021 68
GRAYPOINT LLC 3807 31 March, 2021 -154
LEGACY ADVISORS, LLC 3800 31 March, 2021 0
NACHMAN NORWOOD & PARROTT, INC 3791 31 March, 2021 610
OPAL WEALTH ADVISORS, LLC 3791 31 March, 2021 3791
RESOURCE MANAGEMENT, LLC 3755 31 March, 2021 109
PROFICIO CAPITAL PARTNERS LLC 3754 31 March, 2021 196
SOUTHERN FARM BUREAU LIFE INSURANCE 3750 31 March, 2021 0
HEXAGON CAPITAL PARTNERS LLC 3741 31 March, 2021 -693
ENTERPRISE FINANCIAL SERVICES CORP 3731 31 March, 2021 50
KEUDELL/MORRISON WEALTH MANAGEMENT 3725 31 March, 2021 -356
INSIGHT WEALTH STRATEGIES, LLC 3710 31 March, 2021 36
ASSET DEDICATION, LLC 3678 31 March, 2021 -824
SUMMIT TRAIL ADVISORS, LLC 3673 31 March, 2021 3673
DAVIS R M INC 3669 31 March, 2021 -215
XML FINANCIAL, LLC 3665 31 March, 2021 150
WEALTHSTONE, INC. 3656 31 March, 2021 271
LCNB CORP 3652 31 March, 2021 -230
CYPRESS WEALTH SERVICES, LLC 3638 31 March, 2021 152
CARDINAL STRATEGIC WEALTH GUIDANCE 3635 31 March, 2021 0
HCR WEALTH ADVISORS 3622 31 March, 2021 -594
E FUND MANAGEMENT CO., LTD. 3607 31 March, 2021 3607
TRADEWINDS CAPITAL MANAGEMENT, LLC 3607 31 March, 2021 0
WEAVER CONSULTING GROUP 3597 31 March, 2021 3597
MCF ADVISORS LLC 3596 31 March, 2021 0
OAKWORTH CAPITAL, INC. 3585 31 March, 2021 0
ROBBINS FARLEY LLC 3576 31 March, 2021 3576
GELLER ADVISORS LLC 3573 31 March, 2021 1163
MCDANIEL TERRY & CO 3562 31 March, 2021 0
BANGOR SAVINGS BANK 3558 31 March, 2021 98
SKYOAK WEALTH, LLC 3558 31 March, 2021 -378
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3552 31 March, 2021 -10720
CPWM, LLC 3527 31 March, 2021 -481
EVERMAY WEALTH MANAGEMENT LLC 3505 31 March, 2021 70
AULL & MONROE INVESTMENT MANAGEMENT CORP 3503 31 March, 2021 50
WATCHMAN GROUP, INC. 3503 31 March, 2021 0
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 3490 31 March, 2021 7
GEIER ASSET MANAGEMENT, INC. 3474 31 March, 2021 -1416
CLIFFORD SWAN INVESTMENT COUNSEL LLC 3473 31 March, 2021 3473
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 3451 31 March, 2021 0
HARBOUR INVESTMENTS, INC. 3418 31 March, 2021 3418
WINTHROP ADVISORY GROUP LLC 3418 31 March, 2021 -348
TWO SIGMA SECURITIES, LLC 3404 31 March, 2021 3404
20/20 CAPITAL MANAGEMENT, INC. 3395 31 March, 2021 471
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 3393 31 March, 2021 0
PURE FINANCIAL ADVISORS, INC. 3374 31 March, 2021 103
WELCH GROUP, LLC 3357 31 March, 2021 3357
FULL SAIL CAPITAL, LLC 3347 31 March, 2021 382
LANDMARK FINANCIAL ADVISORS, LLC 3347 31 March, 2021 170
WELLS TRECASO FINANCIAL GROUP, LLC 3342 31 March, 2021 0
IPSWICH INVESTMENT MANAGEMENT CO., INC. 3340 31 March, 2021 120
BSW WEALTH PARTNERS 3324 31 March, 2021 245
FOX RUN MANAGEMENT, L.L.C. 3308 31 March, 2021 3308
ALPHA CUBED INVESTMENTS, LLC 3301 31 March, 2021 3301
ALETHEA CAPITAL MANAGEMENT, LLC 3300 31 March, 2021 -6502
WRAPMANAGER INC 3297 31 March, 2021 74
YORKTOWN MANAGEMENT & RESEARCH CO INC 3290 31 March, 2021 -3750
WEDGE CAPITAL MANAGEMENT L L P/NC 3279 31 March, 2021 3279
DARWIN ADVISORS, LLC 3272 31 March, 2021 -64
SIGNALPOINT ASSET MANAGEMENT, LLC 3252 31 March, 2021 3
INDIE ASSET PARTNERS, LLC 3238 31 March, 2021 170
CLEAN YIELD GROUP 3234 31 March, 2021 69
DOYLE WEALTH MANAGEMENT 3234 31 March, 2021 -676
APPLETON PARTNERS INC/MA 3218 31 March, 2021 -14
BERKSHIRE ASSET MANAGEMENT LLC/PA 3218 31 March, 2021 -191
JOEL ISAACSON & CO., LLC 3192 31 March, 2021 200
NTV ASSET MANAGEMENT LLC 3183 31 March, 2021 0
OXFORD FINANCIAL GROUP LTD 3162 31 March, 2021 3162
ELLEVEST, INC. 3132 31 March, 2021 1219
SAX WEALTH ADVISORS, LLC 3111 31 March, 2021 24
SPARK INVESTMENT MANAGEMENT LLC 3100 31 March, 2021 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 3092 31 March, 2021 -3339
SOWA FINANCIAL GROUP, INC. 3078 31 March, 2021 0
LINDBROOK CAPITAL, LLC 3071 31 March, 2021 41
PARKSIDE FINANCIAL BANK & TRUST 3070 31 March, 2021 611
MARSHALL FINANCIAL GROUP LLC 3067 31 March, 2021 3067
DAGCO, INC. 3059 31 March, 2021 -1150
PRECISION WEALTH STRATEGIES, LLC 3052 31 March, 2021 3052
PHYSICIANS FINANCIAL SERVICES, INC. 3045 31 March, 2021 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3036 31 March, 2021 0
PAPP L ROY & ASSOCIATES 3033 31 March, 2021 3033
AVIDIAN WEALTH SOLUTIONS, LLC 3031 31 March, 2021 -190
CARMICHAEL HILL & ASSOCIATES, INC. 3030 31 March, 2021 3
INVERNESS COUNSEL LLC /NY/ 3026 31 March, 2021 33
ROBLE, BELKO & COMPANY, INC 3000 31 March, 2021 2700
MATHER GROUP, LLC. 2993 31 March, 2021 13
FOREFRONT ANALYTICS, LLC 2967 31 March, 2021 -267
TIEMANN INVESTMENT ADVISORS, LLC 2964 31 March, 2021 35
CCG WEALTH MANAGEMENT, LLC 2960 31 March, 2021 -1
PVG ASSET MANAGEMENT CORP 2957 31 March, 2021 -19110
AYALON HOLDINGS LTD. 2950 31 March, 2021 2756
AFFINITY CAPITAL ADVISORS, LLC 2923 31 March, 2021 2923
SAGE MOUNTAIN ADVISORS LLC 2922 31 March, 2021 2922
BALENTINE LLC 2883 31 March, 2021 2883
SSI INVESTMENT MANAGEMENT LLC 2866 31 March, 2021 2866
BENEDICT FINANCIAL ADVISORS INC 2864 31 March, 2021 2864
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 2850 31 March, 2021 2850
KB FINANCIAL PARTNERS, LLC 2844 31 March, 2021 2844
ARGENT ADVISORS, INC. 2842 31 March, 2021 2842
S.E.E.D. PLANNING GROUP LLC 2842 31 March, 2021 -9888
HOWE & RUSLING INC 2840 31 March, 2021 -16
MERISTEM FAMILY WEALTH, LLC 2803 31 March, 2021 -137
WARREN AVERETT ASSET MANAGEMENT, LLC 2803 31 March, 2021 2803
MCRAE CAPITAL MANAGEMENT INC 2800 31 March, 2021 2800
IMS CAPITAL MANAGEMENT 2769 31 March, 2021 -11559
PATRIOT INVESTMENT MANAGEMENT INC. 2748 31 March, 2021 2748
PLANCORP, LLC 2705 31 March, 2021 2705
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 2700 31 March, 2021 2700
CHILTON CAPITAL MANAGEMENT LLC 2685 31 March, 2021 2685
RKL WEALTH MANAGEMENT LLC 2683 31 March, 2021 2683
MCILRATH & ECK, LLC 2667 31 March, 2021 831
BCS WEALTH MANAGEMENT 2652 31 March, 2021 2652
FIELDPOINT PRIVATE SECURITIES, LLC 2581 31 March, 2021 604
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 2515 31 March, 2021 -41
TRUE LINK FINANCIAL ADVISORS, LLC 2350 31 March, 2021 0
AMERICAN RESEARCH & MANAGEMENT CO. 2313 31 March, 2021 0
GRANT STREET ASSET MANAGEMENT, INC. 2306 31 March, 2021 435
ZIONS BANCORPORATION, N.A. 2291 31 March, 2021 -294
EVOKE WEALTH, LLC 2290 31 March, 2021 -2450
ALPHAMARK ADVISORS, LLC 2230 31 March, 2021 -84
CX INSTITUTIONAL 2192 31 March, 2021 414
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 2176 31 March, 2021 0
CENTERPOINT ADVISORS, LLC 2143 31 March, 2021 0
PITTENGER & ANDERSON INC 2127 31 March, 2021 75
TOMPKINS FINANCIAL CORP 2120 31 March, 2021 -110
SIMON QUICK ADVISORS, LLC 2058 31 March, 2021 -459
CRESCENT CAPITAL CONSULTING, LLC 2056 31 March, 2021 17
CAROLINAS WEALTH CONSULTING LLC 2052 31 March, 2021 468
ROCK CREEK GROUP, LP 2042 31 March, 2021 -475
MANCHESTER FINANCIAL INC 2015 31 March, 2021 258
SOA WEALTH ADVISORS, LLC. 1829 31 March, 2021 2
GILDER GAGNON HOWE & CO LLC 1775 31 March, 2021 1775
SIERRA CAPITAL LLC 1755 31 March, 2021 1755
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1742 31 March, 2021 0
ANNAPOLIS FINANCIAL SERVICES, LLC 1740 31 March, 2021 -301
MASCOMA WEALTH MANAGEMENT LLC 1735 31 March, 2021 1735
SYSTEMATIC FINANCIAL MANAGEMENT LP 1688 31 March, 2021 0
GIFFORD FONG ASSOCIATES 1675 31 March, 2021 0
CERTIFIED ADVISORY CORP 1627 31 March, 2021 747
BAYSTATE WEALTH MANAGEMENT LLC 1619 31 March, 2021 122
ACCEL WEALTH MANAGEMENT 1608 31 March, 2021 616
MERCER CAPITAL ADVISERS, INC. 1500 31 March, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 1498 31 March, 2021 2
FOCUSED WEALTH MANAGEMENT, INC 1490 31 March, 2021 2
SOUND INCOME STRATEGIES, LLC 1477 31 March, 2021 -226
ALLSQUARE WEALTH MANAGEMENT LLC 1428 31 March, 2021 284
SUGARLOAF WEALTH MANAGEMENT, LLC 1427 31 March, 2021 0
PACITTI GROUP INC. 1368 31 March, 2021 -108
GPS WEALTH STRATEGIES GROUP, LLC 1302 31 March, 2021 1302
KNUFF & CO LLC 1300 31 March, 2021 -820
CVA FAMILY OFFICE, LLC 1272 31 March, 2021 815
TRADITION WEALTH MANAGEMENT, LLC 1262 31 March, 2021 28
BELLEVUE ASSET MANAGEMENT, LLC 1253 31 March, 2021 0
HUDOCK, INC. 1247 31 March, 2021 8
IRON HORSE WEALTH MANAGEMENT, LLC 1244 31 March, 2021 0
TRUEHAND, INC 1209 31 March, 2021 -130
MPS LORIA FINANCIAL PLANNERS, LLC 1205 31 March, 2021 7
USA FINANCIAL PORTFORMULAS CORP 1179 31 March, 2021 1152
COWA, LLC 1161 31 March, 2021 7
LUMATURE WEALTH PARTNERS, LLC 1129 31 March, 2021 1129
GEMMER ASSET MANAGEMENT LLC 1097 31 March, 2021 16
SITTNER & NELSON, LLC 1096 31 March, 2021 36
BAY HARBOR WEALTH MANAGEMENT, LLC 1087 31 March, 2021 970
ALPHA DNA INVESTMENT MANAGEMENT LLC 1078 31 March, 2021 113
HIGHMARK WEALTH MANAGEMENT LLC 1035 31 March, 2021 7
WAGNER WEALTH MANAGEMENT, LLC 1031 31 March, 2021 1031
ROSENBERG MATTHEW HAMILTON 1030 31 March, 2021 -51
WEST OAK CAPITAL, LLC 1025 31 March, 2021 230
CHARTER OAK CAPITAL MANAGEMENT, LLC 1018 31 March, 2021 95
CENTER FOR FINANCIAL PLANNING, INC. 1005 31 March, 2021 0
GREEN HARVEST ASSET MANAGEMENT LLC 978 31 March, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 924 31 March, 2021 332
TORTOISE INVESTMENT MANAGEMENT, LLC 912 31 March, 2021 200
LAUREL WEALTH ADVISORS LLC 861 31 March, 2021 54
BEDEL FINANCIAL CONSULTING, INC. 843 31 March, 2021 -21
LARSON FINANCIAL GROUP LLC 837 31 March, 2021 -27
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 832 31 March, 2021 0
MCCARTHY ASSET MANAGEMENT, INC. 829 31 March, 2021 -807
HORAN SECURITIES, INC. 820 31 March, 2021 641
SHOREHAVEN WEALTH PARTNERS, LLC 808 31 March, 2021 436
ALLRED CAPITAL MANAGEMENT, LLC 798 31 March, 2021 798
PRIVATE OCEAN, LLC 791 31 March, 2021 54
BANCO DE SABADELL, S.A 785 31 March, 2021 0
SUN LIFE FINANCIAL INC 772 31 March, 2021 -3
PERENNIAL ADVISORS, LLC 761 31 March, 2021 201
TACITA CAPITAL INC 750 31 March, 2021 -1327
TARBOX FAMILY OFFICE, INC. 747 31 March, 2021 -3
NUWAVE INVESTMENT MANAGEMENT, LLC 740 31 March, 2021 -91
S.A. MASON LLC 711 31 March, 2021 0
LAUREL WEALTH PLANNING LLC 710 31 March, 2021 0
MAJ INVEST HOLDING A/S 700 31 March, 2021 0
PARK CIRCLE CO 700 31 March, 2021 0
CKW FINANCIAL GROUP 650 31 March, 2021 -4660
BRAY CAPITAL ADVISORS 630 31 March, 2021 -88
LLOYD ADVISORY SERVICES, LLC. 607 31 March, 2021 539
PROVIDENCE CAPITAL ADVISORS, LLC 600 31 March, 2021 0
EARNEST PARTNERS LLC 597 31 March, 2021 0
MARQUETTE ASSET MANAGEMENT, LLC 560 31 March, 2021 0
RMR WEALTH BUILDERS 560 31 March, 2021 27
WEST FINANCIAL ADVISORS, LLC 550 31 March, 2021 0
SAGE PRIVATE WEALTH GROUP, LLC 526 31 March, 2021 3
PRAIRIEVIEW PARTNERS, LLC 491 31 March, 2021 -2
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SOLSTEIN CAPITAL, LLC 465 31 March, 2021 465
FIRESTONE CAPITAL MANAGEMENT 463 31 March, 2021 2
SAGEWORTH TRUST CO 435 31 March, 2021 -537
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 411 31 March, 2021 -23
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 400 31 March, 2021 400
COLUMN CAPITAL ADVISORS, LLC 340 31 March, 2021 100
FRONT ROW ADVISORS LLC 332 31 March, 2021 0
LOWE WEALTH ADVISORS, LLC 279 31 March, 2021 59
MBM WEALTH CONSULTANTS, LLC 271 31 March, 2021 -390
PACIFIC CENTER FOR FINANCIAL SERVICES 250 31 March, 2021 0
ELLIS INVESTMENT PARTNERS, LLC 221 31 March, 2021 -377
RETIREMENT GROUP, LLC 209 31 March, 2021 -3
BARON FINANCIAL GROUP, LLC 188 31 March, 2021 1
BELLWETHER ADVISORS, LLC 188 31 March, 2021 0
EVOLUTION WEALTH ADVISORS, LLC 184 31 March, 2021 0
CLOSE ASSET MANAGEMENT LTD 180 31 March, 2021 180
HOOVER FINANCIAL ADVISORS, INC. 171 31 March, 2021 -94
NVWM, LLC 171 31 March, 2021 0
WEALTHCARE CAPITAL MANAGEMENT LLC 165 31 March, 2021 165
BETTER MONEY DECISIONS, LLC 162 31 March, 2021 162
JACKSON, GRANT INVESTMENT ADVISERS, INC. 161 31 March, 2021 -199
IAG WEALTH PARTNERS, LLC 160 31 March, 2021 1
FILBRANDT WEALTH MANAGEMENT, LLC 150 31 March, 2021 -124
MOISAND FITZGERALD TAMAYO, LLC 150 31 March, 2021 150
METROPOLITAN LIFE INSURANCE CO/NY 135 31 March, 2021 -169519
EUKLES ASSET MANAGEMENT 120 31 March, 2021 120
ACIMA PRIVATE WEALTH, LLC 115 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 110 31 March, 2021 -759
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GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 100 31 March, 2021 0
PROFESSIONAL FINANCIAL ADVISORS, LLC 100 31 March, 2021 0
RITTER DANIHER FINANCIAL ADVISORY, LLC 100 31 March, 2021 100
IRONWOOD FINANCIAL, LLC 85 31 March, 2021 24
CYPRESS POINT WEALTH MANAGEMENT, LLC 83 31 March, 2021 -150
MIZUHO SECURITIES CO. LTD. 82 31 March, 2021 82
ABUNDANCE WEALTH COUNSELORS 65 31 March, 2021 65
CORE WEALTH ADVISORS, INC. 60 31 March, 2021 0
LENOX WEALTH ADVISORS, LLC 57 31 March, 2021 -145
GLEASON GROUP, INC. 54 31 March, 2021 1
BURLESON & COMPANY, LLC 51 31 March, 2021 51
WINCH ADVISORY SERVICES, LLC 50 31 March, 2021 0
CEDAR WEALTH MANAGEMENT, LLC 48 31 March, 2021 0
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PHOENIX WEALTH ADVISORS 45 31 March, 2021 0
FIDUCIARY PLANNING LLC 42 31 March, 2021 -20270
RWM ASSET MANAGEMENT, LLC 36 31 March, 2021 36
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 30 31 March, 2021 0
JOHNSON MIDWEST FINANCIAL, LLC 27 31 March, 2021 1
HORIZON FINANCIAL SERVICES, LLC 22 31 March, 2021 0
PIN OAK INVESTMENT ADVISORS INC 19 31 March, 2021 0
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CYPRESS CAPITAL, LLC 10 31 March, 2021 0
MACH-1 FINANCIAL GROUP, INC. 9 31 March, 2021 9
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Scion Asset Management, LLC 510000 31 March, 2021 510000
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MORGAN STANLEY 24525542 31 March, 2021 590266
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GEODE CAPITAL MANAGEMENT, LLC 20470812 31 March, 2021 441924
FRANKLIN RESOURCES INC 19954361 31 March, 2021 -2938134
NORTHERN TRUST CORP 16603035 31 March, 2021 -367223
DODGE & COX 16164985 31 March, 2021 204512
ROYAL BANK OF CANADA 15952526 31 March, 2021 -2609272
JPMORGAN CHASE & CO 15873108 31 March, 2021 4497535
INVESCO LTD. 13176147 31 March, 2021 304146
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DIMENSIONAL FUND ADVISORS LP 12083219 31 March, 2021 -69215
PRICE T ROWE ASSOCIATES INC /MD/ 12035746 31 March, 2021 -1872247
WELLINGTON MANAGEMENT GROUP LLP 11200962 31 March, 2021 -4679475
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10733427 31 March, 2021 -102220
MACQUARIE GROUP LTD 9523197 31 March, 2021 -437909
NORDEA INVESTMENT MANAGEMENT AB 9179673 31 March, 2021 55685
LEGAL & GENERAL GROUP PLC 8808153 31 March, 2021 -321435
HARRIS ASSOCIATES L P 8554249 31 March, 2021 213293
UBS GROUP AG 8125065 31 March, 2021 528955
AMERIPRISE FINANCIAL INC 8099938 31 March, 2021 301497
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BARROW HANLEY MEWHINNEY & STRAUSS LLC 6740461 31 March, 2021 -1641392
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SUMITOMO MITSUI TRUST HOLDINGS, INC. 6274114 31 March, 2021 327542
GOLDMAN SACHS GROUP INC 5621881 31 March, 2021 162670
UBS ASSET MANAGEMENT AMERICAS INC 5432304 31 March, 2021 108612
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SWISS NATIONAL BANK 5033701 31 March, 2021 92000
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JANUS HENDERSON GROUP PLC 4752093 31 March, 2021 1124402
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3156114 31 March, 2021 -119132
LAZARD ASSET MANAGEMENT LLC 3150071 31 March, 2021 -96466
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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2642625 31 March, 2021 -19781
HSBC HOLDINGS PLC 2600257 31 March, 2021 603766
AMERICAN CENTURY COMPANIES INC 2592959 31 March, 2021 818112
BARCLAYS PLC 2582107 31 March, 2021 237911
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CREDIT SUISSE AG/ 2224245 31 March, 2021 99709
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DEKABANK DEUTSCHE GIROZENTRALE 1805793 31 March, 2021 236948
RENAISSANCE TECHNOLOGIES LLC 1791453 31 March, 2021 1791453
EATON VANCE MANAGEMENT 1785762 31 March, 2021 131859
NATIONAL PENSION SERVICE 1772381 31 March, 2021 101894
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PRINCIPAL FINANCIAL GROUP INC 1665706 31 March, 2021 -123184
KILTEARN PARTNERS LLP 1646909 31 March, 2021 232200
SILVERCREST ASSET MANAGEMENT GROUP LLC 1646633 31 March, 2021 41669
MARSHALL WACE NORTH AMERICA L.P. 1560941 31 March, 2021 1233956
RUSSELL INVESTMENTS GROUP, LTD. 1526994 31 March, 2021 -71649
PUTNAM INVESTMENTS LLC 1506929 31 March, 2021 532716
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CITIGROUP INC 1443591 31 March, 2021 265728
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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1357886 31 March, 2021 8514
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ALLIANZ ASSET MANAGEMENT GMBH 1206939 31 March, 2021 -155848
CITADEL ADVISORS LLC 1195682 31 March, 2021 614106
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MACKENZIE FINANCIAL CORP 1157088 31 March, 2021 118733
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NOMURA ASSET MANAGEMENT CO LTD 1034133 31 March, 2021 140645
AQR CAPITAL MANAGEMENT LLC 1032451 31 March, 2021 -863630
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GLENMEDE TRUST CO NA 697951 31 March, 2021 14438
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RNC CAPITAL MANAGEMENT LLC 690184 31 March, 2021 1880
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MILLENNIUM MANAGEMENT LLC 558043 31 March, 2021 176991
FIFTH THIRD BANCORP 550793 31 March, 2021 168042
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ROBECO SCHWEIZ AG 336306 31 March, 2021 -1038
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 333957 31 March, 2021 -25066
EDGEMOOR INVESTMENT ADVISORS, INC. 333665 31 March, 2021 15858
MARKEL CORP 332000 31 March, 2021 0
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 331590 31 March, 2021 28161
USS INVESTMENT MANAGEMENT LTD 329736 31 March, 2021 0
SG AMERICAS SECURITIES, LLC 329690 31 March, 2021 260683
SCHRODER INVESTMENT MANAGEMENT GROUP 322679 31 March, 2021 48025
HANDELSBANKEN FONDER AB 320755 31 March, 2021 10326
ZIEGLER CAPITAL MANAGEMENT, LLC 316906 31 March, 2021 -2699
GW HENSSLER & ASSOCIATES LTD 315581 31 March, 2021 -865
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 315132 31 March, 2021 75632
COMMUNITY TRUST & INVESTMENT CO 311851 31 March, 2021 293
COMERICA BANK 308351 31 March, 2021 -11601
NAN SHAN LIFE INSURANCE CO., LTD. 303327 31 March, 2021 265327
ROCKEFELLER CAPITAL MANAGEMENT L.P. 303041 31 March, 2021 8998
ASSOCIATED BANC-CORP 302054 31 March, 2021 88168
COLONY GROUP LLC 297586 31 March, 2021 93362
CARDINAL CAPITAL MANAGEMENT, INC. 293433 31 March, 2021 13703
ALBERTA INVESTMENT MANAGEMENT CORP 293410 31 March, 2021 -26400
ARTEMIS INVESTMENT MANAGEMENT LLP 285431 31 March, 2021 -30610
CAPWEALTH ADVISORS, LLC 281830 31 March, 2021 3305
MML INVESTORS SERVICES, LLC 280845 31 March, 2021 30910
PHILADELPHIA TRUST CO 280066 31 March, 2021 5110
LOEWS CORP 280000 31 March, 2021 43000
RANDOLPH CO INC 275876 31 March, 2021 0
GAMCO INVESTORS, INC. ET AL 274806 31 March, 2021 -19122
FOUNDRY PARTNERS, LLC 272765 31 March, 2021 22100
THOMASVILLE NATIONAL BANK 265419 31 March, 2021 -5234
PEAPACK GLADSTONE FINANCIAL CORP 261417 31 March, 2021 48462
WESBANCO BANK INC 257539 31 March, 2021 2145
GULF INTERNATIONAL BANK (UK) LTD 256180 31 March, 2021 -28407
ADAMS DIVERSIFIED EQUITY FUND, INC. 251800 31 March, 2021 92600
UTAH RETIREMENT SYSTEMS 251181 31 March, 2021 -11000
MARKSTON INTERNATIONAL LLC 251000 31 March, 2021 -5831
CANDRIAM LUXEMBOURG S.C.A. 249229 31 March, 2021 9
DAVIDSON INVESTMENT ADVISORS 248908 31 March, 2021 -6205
EMINENCE CAPITAL, LP 244313 31 March, 2021 244313
FARMERS & MERCHANTS INVESTMENTS INC 240397 31 March, 2021 16698
CULLEN/FROST BANKERS, INC. 239512 31 March, 2021 11114
SECTOR GAMMA AS 239463 31 March, 2021 3645
TRILLIUM ASSET MANAGEMENT, LLC 238790 31 March, 2021 41149
NORTHEAST INVESTMENT MANAGEMENT 237735 31 March, 2021 4617
FORSTA AP-FONDEN 237100 31 March, 2021 -2600
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 237090 31 March, 2021 -21984
RICHARD C. YOUNG & CO., LTD. 236095 31 March, 2021 7969
SYNOVUS FINANCIAL CORP 235921 31 March, 2021 5945
CARY STREET PARTNERS ASSET MANAGEMENT LLC 235533 31 March, 2021 17440
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 233423 31 March, 2021 -1462
PFS INVESTMENTS INC. 233296 31 March, 2021 32425
RAYMOND JAMES TRUST N.A. 231281 31 March, 2021 957
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 230697 31 March, 2021 23379
HUTCHINSON CAPITAL MANAGEMENT/CA 230626 31 March, 2021 -1218
FIDUCIARY TRUST CO 230058 31 March, 2021 -8606
TOWER BRIDGE ADVISORS 229512 31 March, 2021 -225
MAI CAPITAL MANAGEMENT 229367 31 March, 2021 145824
POINTSTATE CAPITAL LP 227200 31 March, 2021 227200
FEDERATED HERMES, INC. 227170 31 March, 2021 19235
MACKAY SHIELDS LLC 225540 31 March, 2021 -13749
TAMARACK ADVISERS, LP 225000 31 March, 2021 225000
KEYBANK NATIONAL ASSOCIATION/OH 221506 31 March, 2021 -14520
CROSSMARK GLOBAL HOLDINGS, INC. 221082 31 March, 2021 -10764
GROUP ONE TRADING, L.P. 220370 31 March, 2021 26295
CIBC PRIVATE WEALTH GROUP, LLC 220113 31 March, 2021 5020
TEKLA CAPITAL MANAGEMENT LLC 219995 31 March, 2021 0
TEXAS PERMANENT SCHOOL FUND 218972 31 March, 2021 -11807
PROSHARE ADVISORS LLC 217073 31 March, 2021 7830
JARISLOWSKY, FRASER LTD 216872 31 March, 2021 -52345
WASHINGTON TRUST CO 216447 31 March, 2021 713
MOORS & CABOT, INC. 216243 31 March, 2021 7042
NN INVESTMENT PARTNERS HOLDINGS N.V. 216018 31 March, 2021 31053
CANAL INSURANCE CO 215000 31 March, 2021 50000
ACADIAN ASSET MANAGEMENT LLC 214708 31 March, 2021 62673
HAVERFORD FINANCIAL SERVICES, INC. 210059 31 March, 2021 -897
CALAMOS ADVISORS LLC 208747 31 March, 2021 5509
PARK NATIONAL CORP /OH/ 205170 31 March, 2021 -11058
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 205023 31 March, 2021 205023
CLARET ASSET MANAGEMENT CORP 204356 31 March, 2021 -2518
DNB ASSET MANAGEMENT AS 199172 31 March, 2021 15258
CASTELLAN GROUP, LLC 191600 31 March, 2021 191600
CLARIVEST ASSET MANAGEMENT LLC 191396 31 March, 2021 -20800
COMMERCE BANK 189335 31 March, 2021 6764
FLIPPIN BRUCE & PORTER INC 188994 31 March, 2021 -3259
BOURGEON CAPITAL MANAGEMENT LLC 187693 31 March, 2021 315
WADE G W & INC 182956 31 March, 2021 19440
PRIVATE ADVISOR GROUP, LLC 180706 31 March, 2021 -8237
OLSTEIN CAPITAL MANAGEMENT, L.P. 180000 31 March, 2021 11000
PSAGOT INVESTMENT HOUSE LTD. 179477 31 March, 2021 -36974
HEMENWAY TRUST CO LLC 175735 31 March, 2021 8696
MUFG SECURITIES EMEA PLC 175273 31 March, 2021 -431000
SOMERVILLE KURT F 174679 31 March, 2021 2179
BANCO SANTANDER, S.A. 171979 31 March, 2021 -31418
GRIMES & COMPANY, INC. 170063 31 March, 2021 4374
CERITY PARTNERS LLC 169271 31 March, 2021 11970
M&R CAPITAL MANAGEMENT INC 168639 31 March, 2021 261
ENDURANT CAPITAL MANAGEMENT LP 167362 31 March, 2021 167362
PARUS FINANCE (UK) LTD 167272 31 March, 2021 5442
GAM HOLDING AG 166278 31 March, 2021 -15215
LS INVESTMENT ADVISORS, LLC 166272 31 March, 2021 -10945
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 165830 31 March, 2021 750
ANDRA AP-FONDEN 165500 31 March, 2021 17700
PACER ADVISORS, INC. 164512 31 March, 2021 14584
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 164008 31 March, 2021 457
NEPSIS, INC. 163736 31 March, 2021 51597
PERMIT CAPITAL, LLC 162500 31 March, 2021 72500
AMERICAN FINANCIAL GROUP INC 160000 31 March, 2021 -160000
CUMBERLAND PARTNERS LTD 159925 31 March, 2021 -7475
B. METZLER SEEL. SOHN & CO. HOLDING AG 159880 31 March, 2021 1524
SOUTH DAKOTA INVESTMENT COUNCIL 157245 31 March, 2021 165
AZIMUTH CAPITAL MANAGEMENT LLC 156149 31 March, 2021 -9185
HEXAVEST INC. 152687 31 March, 2021 -25382
OSSIAM 152681 31 March, 2021 150101
COUNTRY CLUB TRUST COMPANY, N.A. 151847 31 March, 2021 -226
MARCO INVESTMENT MANAGEMENT LLC 151559 31 March, 2021 6037
POINT72 HONG KONG LTD 147719 31 March, 2021 141116
FAIRHOLME CAPITAL MANAGEMENT LLC 147000 31 March, 2021 35900
GRADIENT INVESTMENTS LLC 145552 31 March, 2021 2510
PROVISE MANAGEMENT GROUP, LLC 145466 31 March, 2021 4125
ALLY FINANCIAL INC. 145000 31 March, 2021 0
GOELZER INVESTMENT MANAGEMENT, INC. 144962 31 March, 2021 -5728
ALPHACREST CAPITAL MANAGEMENT LLC 141688 31 March, 2021 115732
XPONANCE, INC. 141638 31 March, 2021 77
INTACT INVESTMENT MANAGEMENT INC. 140800 31 March, 2021 10500
MERCER GLOBAL ADVISORS INC /ADV 140697 31 March, 2021 39005
IFM INVESTORS PTY LTD 140337 31 March, 2021 14468
EVERGREEN CAPITAL MANAGEMENT LLC 139829 31 March, 2021 9498
BARD FINANCIAL SERVICES, INC. 138976 31 March, 2021 4868
BUCKHEAD CAPITAL MANAGEMENT LLC 137228 31 March, 2021 -1001
FLPUTNAM INVESTMENT MANAGEMENT CO 136567 31 March, 2021 10366
LAURION CAPITAL MANAGEMENT LP 136500 31 March, 2021 62294
TOWER RESEARCH CAPITAL LLC (TRC) 135545 31 March, 2021 83229
CETERA INVESTMENT ADVISERS 134373 31 March, 2021 -3531
NORTHERN OAK WEALTH MANAGEMENT INC 134060 31 March, 2021 -4704
KOVITZ INVESTMENT GROUP PARTNERS, LLC 133556 31 March, 2021 391
BIECHELE ROYCE ADVISORS 133271 31 March, 2021 2017
DSC ADVISORS, L.P. 133163 31 March, 2021 825
LIVE OAK PRIVATE WEALTH LLC 132425 31 March, 2021 6030
MEYER HANDELMAN CO 131825 31 March, 2021 5349
SALEM INVESTMENT COUNSELORS INC 130947 31 March, 2021 -429
WELCH & FORBES LLC 128341 31 March, 2021 1316
ACHMEA INVESTMENT MANAGEMENT B.V. 127454 31 March, 2021 -29722
WESTCHESTER CAPITAL MANAGEMENT, INC. 127090 31 March, 2021 210
SIT INVESTMENT ASSOCIATES INC 126839 31 March, 2021 -39060
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 126058 31 March, 2021 126058
S&T BANK/PA 125270 31 March, 2021 3837
CIBC WORLD MARKETS CORP 125019 31 March, 2021 -671912
BELLEVUE GROUP AG 124548 31 March, 2021 3953
AE WEALTH MANAGEMENT LLC 123223 31 March, 2021 24095
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 122354 31 March, 2021 5676
MADISON ASSET MANAGEMENT, LLC 120680 31 March, 2021 300
WOLVERINE TRADING, LLC 120612 31 March, 2021 -5998
RESOURCES MANAGEMENT CORP /CT/ /ADV 120510 31 March, 2021 2105
LOWE BROCKENBROUGH & CO INC 120268 31 March, 2021 3245
TRINITYPOINT WEALTH, LLC 119753 31 March, 2021 84
ADDENDA CAPITAL INC. 119388 31 March, 2021 0
REGENTATLANTIC CAPITAL LLC 118227 31 March, 2021 -2351
SPEARHEAD CAPITAL ADVISORS, LLC 118032 31 March, 2021 21418
WOODSTOCK CORP 117738 31 March, 2021 2497
MOODY NATIONAL BANK TRUST DIVISION 117558 31 March, 2021 205
CUBIST SYSTEMATIC STRATEGIES, LLC 116830 31 March, 2021 110396
PARALLAX VOLATILITY ADVISERS, L.P. 116633 31 March, 2021 -354524
CAMPBELL CAPITAL MANAGEMENT INC 115442 31 March, 2021 -1022
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 115147 31 March, 2021 61
MIRAMAR CAPITAL, LLC 115073 31 March, 2021 -3715
ROTHSCHILD INVESTMENT CORP /IL 114927 31 March, 2021 2575
BLUME CAPITAL MANAGEMENT, INC. 114387 31 March, 2021 5338
WALLINGTON ASSET MANAGEMENT, LLC 114237 31 March, 2021 -227
CULLINAN ASSOCIATES INC 113759 31 March, 2021 2261
SHELTON CAPITAL MANAGEMENT 113149 31 March, 2021 11326
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 112357 31 March, 2021 1400
BEESE FULMER INVESTMENT MANAGEMENT, INC. 112218 31 March, 2021 3060
SECURIAN ASSET MANAGEMENT, INC 111170 31 March, 2021 -3586
LINSCOMB & WILLIAMS, INC. 110778 31 March, 2021 4495
CNA FINANCIAL CORP 110000 31 March, 2021 15000
QUINN OPPORTUNITY PARTNERS LLC 110000 31 March, 2021 10000
SCION ASSET MANAGEMENT, LLC 110000 31 March, 2021 110000
AMERICAN NATIONAL INSURANCE CO 109626 31 March, 2021 -115
NORINCHUKIN BANK, THE 109076 31 March, 2021 1951
COHEN CAPITAL MANAGEMENT, INC. 108979 31 March, 2021 -92
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 108913 31 March, 2021 5807
MUFG AMERICAS HOLDINGS CORP 108810 31 March, 2021 10880
HILLMAN CAPITAL MANAGEMENT, INC. 108219 31 March, 2021 13954
AUXIER ASSET MANAGEMENT 108218 31 March, 2021 4770
BRINKER CAPITAL INVESTMENTS, LLC 107960 31 March, 2021 -59526
ARS WEALTH ADVISORS, LLC 106993 31 March, 2021 15867
JACOBI CAPITAL MANAGEMENT LLC 106531 31 March, 2021 882
NORTHCOAST ASSET MANAGEMENT LLC 106051 31 March, 2021 -253674
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 104771 31 March, 2021 -118155
WALLEYE TRADING LLC 104485 31 March, 2021 38619
ADELL HARRIMAN & CARPENTER INC 102868 31 March, 2021 10045
MOUNT YALE INVESTMENT ADVISORS, LLC 102677 31 March, 2021 1197
PEOPLE'S UNITED FINANCIAL, INC. 101768 31 March, 2021 944
GIBRALTAR CAPITAL MANAGEMENT, INC. 101472 31 March, 2021 21261
BLB&B ADVISORS, LLC 101439 31 March, 2021 4958
PARKSIDE INVESTMENTS, LLC 101137 31 March, 2021 7255
THOMPSON INVESTMENT MANAGEMENT, INC. 100558 31 March, 2021 1310
ADAMS ASSET ADVISORS, LLC 100373 31 March, 2021 857
MARYLAND STATE RETIREMENT & PENSION SYSTEM 100239 31 March, 2021 79043
DREXEL MORGAN & CO. 100108 31 March, 2021 100108
CALLAHAN ADVISORS, LLC 99981 31 March, 2021 4286
ATLANTIC UNION BANKSHARES CORP 98670 31 March, 2021 73475
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 98590 31 March, 2021 98590
NEVILLE RODIE & SHAW INC 97721 31 March, 2021 725
WORLDQUANT MILLENNIUM ADVISORS LLC 96548 31 March, 2021 -10507
TREDJE AP-FONDEN 94845 31 March, 2021 0
HOLOCENE ADVISORS, LP 94340 31 March, 2021 -172324
CORNERSTONE ADVISORS, LLC 94000 31 March, 2021 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 93359 31 March, 2021 2901
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 93294 31 March, 2021 363
SEARCY FINANCIAL SERVICES INC /ADV 92917 31 March, 2021 132
YHB INVESTMENT ADVISORS, INC. 92736 31 March, 2021 2120
NICHOLAS COMPANY, INC. 92335 31 March, 2021 -3500
CETERA ADVISORS LLC 91142 31 March, 2021 4634
CUBIC ASSET MANAGEMENT, LLC 90677 31 March, 2021 -1218
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 89994 31 March, 2021 18189
ATRIA INVESTMENTS LLC 89594 31 March, 2021 -27
CI INVESTMENTS INC. 89518 31 March, 2021 -19215
SQUAREPOINT OPS LLC 89483 31 March, 2021 9472
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 89339 31 March, 2021 2367
WHITE PINE INVESTMENT CO 89033 31 March, 2021 1291
COVINGTON CAPITAL MANAGEMENT 89020 31 March, 2021 4645
F&V CAPITAL MANAGEMENT, LLC 88899 31 March, 2021 2224
TRU INDEPENDENCE LLC 88229 31 March, 2021 -372
ING GROEP NV 87593 31 March, 2021 6
QUBE RESEARCH & TECHNOLOGIES LTD 87380 31 March, 2021 -120675
REGENT INVESTMENT MANAGEMENT LLC 87287 31 March, 2021 15904
MOUNT LUCAS MANAGEMENT LP 86924 31 March, 2021 8710
MADISON WEALTH MANAGEMENT 86245 31 March, 2021 731
NATIONAL ASSET MANAGEMENT, INC. 86224 31 March, 2021 30428
HEALTHINVEST PARTNERS AB 85000 31 March, 2021 85000
MORENO EVELYN V 84288 31 March, 2021 -270
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 83762 31 March, 2021 256
MAINSTREET INVESTMENT ADVISORS LLC 83228 31 March, 2021 -2187
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 82577 31 March, 2021 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 81200 31 March, 2021 0
SEQUOIA FINANCIAL ADVISORS, LLC 81106 31 March, 2021 74564
OAK ASSET MANAGEMENT, LLC 80233 31 March, 2021 14624
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 79958 31 March, 2021 7180
SHELL ASSET MANAGEMENT CO 79852 31 March, 2021 -28281
CANANDAIGUA NATIONAL CORP 79843 31 March, 2021 -1458
EAGLE RIDGE INVESTMENT MANAGEMENT 79637 31 March, 2021 -7676
CORBENIC PARTNERS LLC 79489 31 March, 2021 7902
KENTUCKY RETIREMENT SYSTEMS 79296 31 March, 2021 -4637
BAR HARBOR TRUST SERVICES 79208 31 March, 2021 -5332
POEHLING CAPITAL MANAGEMENT, LLC 78473 31 March, 2021 8074
PRIO WEALTH LIMITED PARTNERSHIP 77660 31 March, 2021 -950
MONTE FINANCIAL GROUP, LLC 77543 31 March, 2021 895
MARYLAND CAPITAL MANAGEMENT 77075 31 March, 2021 25857
ARGENT TRUST CO 76722 31 March, 2021 2965
BAILARD, INC. 76356 31 March, 2021 2303
MEEDER ASSET MANAGEMENT INC 76355 31 March, 2021 69469
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 75885 31 March, 2021 750
WEBSTER BANK, N. A. 75585 31 March, 2021 -1446
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 74719 31 March, 2021 9099
GOTHAM ASSET MANAGEMENT, LLC 74650 31 March, 2021 -40221
BUCKLEY WEALTH MANAGEMENT, LLC 74463 31 March, 2021 -1573
RENCH WEALTH MANAGEMENT, INC. 74351 31 March, 2021 2200
JUPITER ASSET MANAGEMENT LTD 73023 31 March, 2021 73023
MOTCO 73013 31 March, 2021 6902
DAIWA SECURITIES GROUP INC. 72738 31 March, 2021 2709
SHOREPOINT CAPITAL PARTNERS LLC 72560 31 March, 2021 -314
RIGGS ASSET MANAGMENT CO. INC. 72485 31 March, 2021 -2560
WEALTHBRIDGE INVESTMENT COUNSEL INC. 71985 31 March, 2021 2300
BRICK & KYLE, ASSOCIATES 71717 31 March, 2021 973
AMALGAMATED BANK 71476 31 March, 2021 -2638
LORNE STEINBERG WEALTH MANAGEMENT INC. 71473 31 March, 2021 6985
BIRCH CAPITAL MANAGEMENT, LLC 71224 31 March, 2021 1032
KISTLER-TIFFANY COMPANIES, LLC 69807 31 March, 2021 1718
MENGIS CAPITAL MANAGEMENT, INC. 69161 31 March, 2021 -168
SEACREST WEALTH MANAGEMENT, LLC 68388 31 March, 2021 2552
PARAGON CAPITAL MANAGEMENT LLC 68165 31 March, 2021 -2002
DEAN INVESTMENT ASSOCIATES, LLC 68026 31 March, 2021 -966
LOOMIS SAYLES & CO L P 67840 31 March, 2021 -1097
IRONWOOD INVESTMENT COUNSEL, LLC 67670 31 March, 2021 -14909
BENJAMIN F. EDWARDS & COMPANY, INC. 67607 31 March, 2021 -10896
WESTSIDE INVESTMENT MANAGEMENT, INC. 67281 31 March, 2021 3825
PUZO MICHAEL J 66601 31 March, 2021 1164
NORTH STAR INVESTMENT MANAGEMENT CORP. 66493 31 March, 2021 -478
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 66028 31 March, 2021 -1919
CLARITY FINANCIAL LLC 65416 31 March, 2021 22410
COURIER CAPITAL LLC 65324 31 March, 2021 4287
MCGINN INVESTMENT MANAGEMENT, INC. 65256 31 March, 2021 51
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 65077 31 March, 2021 867
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 64549 31 March, 2021 -7780
TAYLOR WEALTH MANAGEMENT PARTNERS 64494 31 March, 2021 -6539
DAI-ICHI LIFE INSURANCE COMPANY, LTD 64197 31 March, 2021 -28725
SIGMA PLANNING CORP 63962 31 March, 2021 731
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 63848 31 March, 2021 -877
ROYAL FUND MANAGEMENT, LLC 63322 31 March, 2021 388
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 62930 31 March, 2021 -19740
FARMERS TRUST CO 62457 31 March, 2021 2695
CARILLON TOWER ADVISERS, INC. 54300 31 December, 2020 -2100
IRONBRIDGE PRIVATE WEALTH, LLC 83 31 December, 2020 83
PHOCAS FINANCIAL CORP. 3105 31 December, 2020 3105
POINT VIEW WEALTH MANAGEMENT, INC. 47249 31 December, 2020 -271
INVESTMENT ADVISORY SERVICES INC /TX /ADV 27214 31 December, 2020 135
NEWFOCUS FINANCIAL GROUP, LLC 26198 31 December, 2020 4562
APERIO GROUP, LLC 1082723 31 December, 2020 46675
NEO IVY CAPITAL MANAGEMENT 12887 31 December, 2020 -2195
PFLUG KOORY, LLC 21694 31 December, 2020 0
SUMMIT GLOBAL INVESTMENTS 13707 31 December, 2020 3157
WEALTH QUARTERBACK LLC 13828 31 December, 2020 -730
URBAN WEALTH MANAGEMENT, LLC 13828 31 December, 2020 13828
ACTINVER WEALTH MANAGEMENT, INC. 14577 31 December, 2020 0
WINSLOW, EVANS & CROCKER, INC. 18245 31 December, 2020 5368
CARRET ASSET MANAGEMENT, LLC 120255 31 December, 2020 -147
HOEY INVESTMENTS, INC 16317 31 December, 2020 -588
PLATFORM TECHNOLOGY PARTNERS 3991 31 December, 2020 -674
MUHLENKAMP & CO INC 108311 31 December, 2020 852
NORGES BANK 14127552 31 December, 2020 1196333
ALBION FINANCIAL GROUP /UT 515 31 December, 2020 515
COLDSTREAM CAPITAL MANAGEMENT INC 4695 31 December, 2020 1101
ELIOT FINKEL INVESTMENT COUNSEL, LLC 85126 31 December, 2020 34047
LUKEN INVESTMENT ANALYTICS, LLC 5246 31 December, 2020 5246
BAINCO INTERNATIONAL INVESTORS 315 31 December, 2020 315
HALL CAPITAL MANAGEMENT CO INC 5416 31 December, 2020 -50
BERRY GROUP, LLC 6000 31 December, 2020 0
ADDISON ADVISORS LLC 927 31 December, 2020 927
REBY ADVISORS, LLC 498 31 December, 2020 498
GENEOS WEALTH MANAGEMENT INC. 84159 31 December, 2020 84159
MN SERVICES VERMOGENSBEHEER B.V. 1147800 31 December, 2020 14100
CAPSTONE FINANCIAL GROUP, INC. 848 30 September, 2020 0
PRICE WEALTH, LLC 253 30 September, 2020 164
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 500 30 September, 2020 500
LIFEPLAN FINANCIAL GROUP, INC 60 30 September, 2020 0
CEREBELLUM GP, LLC 1104 30 September, 2020 -1383
CORNERSTONE ADVISORS, INC. 2979 30 September, 2020 -318
WEST BANCORPORATION INC 4227 30 September, 2020 0
ALPHA WINDWARD LLC 4461 30 September, 2020 513
BLUE CHIP WEALTH MANAGEMENT, INC. 5318 30 September, 2020 907
NORTHSTAR WEALTH PARTNERS LLC 6057 30 September, 2020 -1
HORIZON BANCORP INC /IN/ 6201 30 September, 2020 315
SECREST BLAKEY & ASSOCIATES, LLC 7021 30 September, 2020 1
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8089 30 September, 2020 -33955
ICM ASSET MANAGEMENT INC/WA 8300 30 September, 2020 8300
WELLESLEY INVESTMENT PARTNERS, LLC 12548 30 September, 2020 -2079
WEALTHSPIRE ADVISORS, L.P. 15610 30 September, 2020 257
GANTZERT INVESTMENT CO LLC /ADV 27200 30 September, 2020 18975
KAYS FINANCIAL ADVISORY CORP /ADV 27472 30 September, 2020 2402
CADENCE CAPITAL MANAGEMENT LLC 35855 30 September, 2020 -9503
10-15 ASSOCIATES, INC. 40990 30 September, 2020 9
ETRADE CAPITAL MANAGEMENT LLC 109002 30 September, 2020 9407
PERPETUAL LTD 192020 30 September, 2020 -14664
BLUEFIN TRADING, LLC 8880 30 June, 2020 -8270
BRINKER CAPITAL INC 150791 30 June, 2020 -4574
DAVIS CAPITAL MANAGEMENT 504 30 June, 2020 -16
FRONTIER INVESTMENT MGMT CO 3488 30 June, 2020 -1729
JUMP TRADING, LLC 8431 30 June, 2020 8431
SQUAR MILNER FINANCIAL SERVICES LLC 7687 30 June, 2020 568
MOON CAPITAL MANAGEMENT, LLC 63094 30 June, 2020 -4090
ACCIDENT COMPENSATION CORP 79942 30 June, 2020 36100
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 6660 30 June, 2020 2776
ELEFANTE MARK B 4979 30 June, 2020 950
TRADITION ASSET MANAGEMENT LLC 100243 30 June, 2020 -3635
ARGENT WEALTH MANAGEMENT LLC 4168 30 June, 2020 -73
TRUEWEALTH LLC 1138 30 June, 2020 -302
DELANEY DENNIS R 17750 30 June, 2020 200
FAYERWEATHER CHARLES 18085 30 June, 2020 425
LENOX WEALTH MANAGEMENT, INC. 15215 30 June, 2020 1780
361 CAPITAL LLC 13628 30 June, 2020 13628
GARDINER NANCY B 10790 30 June, 2020 400
JUPITER INVESTMENT MANAGEMENT LTD 3884 30 June, 2020 300
HolderSharesDate ReportedWeight Percent
State of New Jersey Common Pension Fund D 775613 30 June, 2021 N/A
CYPRESS GROWTH FUND III LP 45000 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2958978 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 474658 30 June, 2021 N/A
Royal Fund Management, LLC 62030 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 382900 30 June, 2021 N/A
Alaska Permanent Fund Corp 39400 31 March, 2021 N/A
Empowered Funds, LLC 40057 31 March, 2021 N/A
Fundamentun, LLC 21869 31 March, 2021 N/A
Verition Fund Management LLC 20807 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 390631 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 42800 31 March, 2021 N/A
GABELLI FUNDS LLC 683150 31 March, 2021 N/A
Lumina Fund Management LLC 25300 31 March, 2021 N/A
IBM Retirement Fund 44588 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 12083219 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 218972 31 March, 2021 N/A
Anson Funds Management LP 25000 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350001 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 38326 11 February, 2021 N/A
PROFUND ADVISORS LLC 26834 9 February, 2021 N/A
Illinois Municipal Retirement Fund 52827 9 February, 2021 N/A
iShares MSCI USA Quality Dividend UCITS ETF 50574 31 August, 2020 1.11
KLP AksjeGlobal Flerfaktor I 303500 31 August, 2020 0.88
Brandes U.S. Equity Fund 16459 31 August, 2020 2.01
SEI Catholic Values Equity Fund 52922 31 August, 2020 1.24
iShares MSCI USA ESG Screened UCITS ETF 53353 31 August, 2020 0.3
iShares Russell 1000 ETF 991709 31 August, 2020 0.25
iShares Dow Jones U.S. ETF 53683 31 August, 2020 0.25
SPDR Portfolio S&P 500 ETF 295993 31 August, 2020 0.28
CSIF World ex CH Index Blue- Pension Fund 56187 31 August, 2020 0.21
iShares MSCI USA Size Factor ETF 16948 31 August, 2020 0.13
WisdomTree U.S. Total Dividend Fund 56879 31 August, 2020 0.47
iShares MSCI World QualityDividend UCITS ETF 17283 31 August, 2020 0.93
Schwab U.S. Large-Cap ETF 963403 31 August, 2020 0.26
Lazard Equity Franchise Portfolio 57411 31 August, 2020 5.11
iShares MSCI World Health Care Sector UCITS ETF 57580 31 August, 2020 1.3
iShares Ageing Population UCITS ETF 17524 31 August, 2020 0.39
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 59088 31 August, 2020 0.36
The SEI Dynamic Asset Allocation Fund 18610 31 August, 2020 0.16
iShares Edge MSCI USA Value Factor UCITS ETF 275869 31 August, 2020 1.68
SPDR MSCI World Health Care UCITS ETF 62197 31 August, 2020 1.29
Pacer US Cash Cows 100 ETF 63857 31 August, 2020 1.8
CSIF Equity US Blue 67320 31 August, 2020 0.22
db x-trackers MSCI USA Index UCITS ETF 918194 31 August, 2020 1.91
WisdomTree U.S. Dividend ex-Financials Fund 69253 31 August, 2020 0.8
Fidelity Dividend ETF for Rising Rates 70802 31 August, 2020 1.48
iShares MSCI World ESG Screened UCITS ETF 19461 31 August, 2020 0.19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 74067 31 August, 2020 0.78
SIIT Dynamic Asset Allocation Fund 78443 31 August, 2020 0.31
MSCI North America ex Controversial Weapons 19685 31 August, 2020 0.25
Lyxor Core MSCI World (DR) UCITS ETF 19767 31 August, 2020 0.17
VictoryShares US 500 Volatility Wtd ETF 20049 31 August, 2020 0.19
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 245401 31 August, 2020 0.2
SEI Institutional Investments - Large Cap Index Fund 79499 31 August, 2020 0.26
SPDR S&P U.S. Health Care Select Sector UCITS ETF 80354 31 August, 2020 2.01
Vanguard Health Care Index Fund 3599970 31 August, 2020 1.67
6 Meridian Mega Cap Equity ETF 20630 31 August, 2020 1.18
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 86050 31 August, 2020 0.26
BMO US High Dividend Covered Call ETF 236377 31 August, 2020 2.14
SPDR Russell 1000 Momentum Focus ETF 20643 31 August, 2020 0.38
iShares Russell Top 200 Value ETF 87485 31 August, 2020 0.8
SoFi Select 500 ETF 20741 31 August, 2020 1.17
iShares Russell 1000 Value ETF 3148640 31 August, 2020 0.53
Goldman Sachs ActiveBeta US Large Cap Equity ETF 743471 31 August, 2020 0.44
Vanguard ESG U.S. Stock ETF 88451 31 August, 2020 0.31
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 89505 31 August, 2020 0.28
iShares S&P 500 EUR Hedged UCITS ETF 224028 31 August, 2020 0.28
BMO Low Volatility US Equity ETF 221620 31 August, 2020 1.07
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 90419 31 August, 2020 0.06
SEI Inst Inv S&P 500 Index Fund 219957 31 August, 2020 0.3
BNP Paribas US Multi-Factor Equity 92489 31 August, 2020 0.41
Vanguard Total Stock Market Index Fund 36840300 31 August, 2020 0.25
iShares Morningstar Large-Cap Value ETF 93925 31 August, 2020 1.27
Hartford Multifactor US Equity ETF 21760 31 August, 2020 0.51
iShares Edge S&P 500 Minimum Volatility UCITS ETF 738739 31 August, 2020 2.15
Pacer Trendpilot US Large Cap ETF 95906 31 August, 2020 0.28
SSgA SPDR S&P 500 UCITS ETF 213544 31 August, 2020 0.28
SEI Institutional Investments - Large Cap Disciplined Eq. 97015 31 August, 2020 0.41
iShares MSCI World EUR Hedged UCITS ETF 98602 31 August, 2020 0.17
VanEck Vectors Retail ETF 99617 31 August, 2020 3.63
Legg Mason Low Volatility High Dividend ETF 108839 31 August, 2020 1.01
CSIF III US Index Blue - Pension Fund D 109352 31 August, 2020 0.27
iShares MSCI World UCITS ETF (Acc) 734425 31 August, 2020 0.18
SEI Institutional Managed - Large Cap Value Fund 113114 31 August, 2020 0.56
Vanguard US Equity Common Contractual Fund 118347 31 August, 2020 0.3
Vanguard Tax-Managed Balanced Fund 121045 31 August, 2020 0.25
Vanguard 500 Index Fund 26858900 31 August, 2020 0.28
SEI Inst Inv Global Managed Volatility Fund 206035 31 August, 2020 0.46
iShares MSCI World CHF Hedged UCITS ETF 22860 31 August, 2020 0.18
Veritas Global Equity Income Fund 203500 31 August, 2020 2.96
iShares Core S&P U.S. Value ETF 727192 31 August, 2020 0.68
SEI Institutional Investments - Large Cap Fund 121188 31 August, 2020 0.77
SEI SGMF Global Managed Volatility Fund 122449 31 August, 2020 0.41
CSIF III Equity World ex CH Index - Pension Fund 123567 31 August, 2020 0.17
Schwab U.S. Large-Cap Value ETF 704680 31 August, 2020 0.64
Nuveen ESG Large-Cap Value ETF 134055 31 August, 2020 1.62
iShares U.S. Healthcare ETF 702564 31 August, 2020 1.85
BMO Global Consumer Staples Hedged to CAD Index ETF 10140 31 August, 2020 2.47
iShares MSCI World UCITS ETF (Inc) 135515 31 August, 2020 0.18
SPDR MSCI US Value UCITS ETF 22963 31 August, 2020 1.42
Handelsbanken Global Index Criteria 143668 31 August, 2020 0.18
DeltaShares S&P 500 Managed Risk ETF 10214 31 August, 2020 0.25
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 23488 31 August, 2020 0.29
SEI Instl Mgd US Managed Volatility Fund 153830 31 August, 2020 0.58
SPDR Portfolio S&P 1500 Composite Stock Market ETF 157112 31 August, 2020 0.26
Vanguard S&P 500 Value Index Fund 157936 31 August, 2020 0.77
Handelsbanken USA Index Criteria 163495 31 August, 2020 0.31
First Trust Long/Short Equity ETF 23652 31 August, 2020 0.52
WisdomTree U.S. LargeCap Dividend Fund 188045 31 August, 2020 0.5
Schwab U.S. Broad Market ETF 629128 31 August, 2020 0.24
Vanguard Mega Cap Index Fund 164668 31 August, 2020 0.32
SPDR Portfolio S&P 500 Value ETF (SPYV) 628959 31 August, 2020 0.73
SEI Institutional Investor - U.S. Managed Volatitlity Fund 168830 31 August, 2020 0.84
CSIF World exCH Value Weighted Index-Pension Fd 10362 31 August, 2020 0.38
SPDR S&P 500 ETF 13786200 31 August, 2020 0.28
HSBC S&P 500 UCITS ETF 174063 31 August, 2020 0.28
SEI Global Equity Fund 175206 31 August, 2020 0.78
John Hancock Multifactor Health Care ETF 10438 31 August, 2020 1.38
Investin K Invest Globale Aktier 11042 31 August, 2020 0.64
Schwab Fundamental U.S. Large Company Index ETF 596166 31 August, 2020 0.78
First Trust BuyWrite Income ETF 23736 31 August, 2020 2.43
Vident Core U.S. Equity Fund 24610 31 August, 2020 0.46
Fidelity MSCI Health Care Index ETF 560816 31 August, 2020 1.67
Direxion Daily Healthcare Bull 3X Shares 24706 31 August, 2020 1.45
UBS ETF MSCI USA UCITS ETF 25123 31 August, 2020 0.26
iShares U.S. Healthcare Providers ETF 1928220 31 August, 2020 12.24
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 25197 31 August, 2020 0.28
Mackenzie US Large Cap Equity Index ETF 25481 31 August, 2020 0.27
db x-trackers S&P Select Frontier UCITS ETF 25501 31 August, 2020 2
Motley Fool 100 Index ETF 25795 31 August, 2020 0.48
iShares S&P 500 Value ETF 1890360 31 August, 2020 0.73
iShares MSCI USA Value Factor ETF 1842760 31 August, 2020 1.68
iShares S&P 500 Health Care Sector UCITS ETF 516285 31 August, 2020 2
iShares Global Healthcare ETF 510580 31 August, 2020 1.37
iShares MSCI World ETF 26098 31 August, 2020 0.17
iShares Dow Jones Global Sustainability Screened UCITS ETF 26282 31 August, 2020 0.49
iShares S&P 500 - B UCITS ETF 1814580 31 August, 2020 0.3
WisdomTree US Earnings 500 Fund 26736 31 August, 2020 0.39
iShares S&P 100 ETF 489568 31 August, 2020 0.41
John Hancock ESG Large Cap Core Fund 11283 31 August, 2020 1.07
iShares MSCI ACWI UCITS ETF 27360 31 August, 2020 0.16
iShares S&P 500 UCITS ETF (Inc) 482171 31 August, 2020 0.3
UBS ETF MSCI World UCITS ETF 27413 31 August, 2020 0.18
US Bank Vanguard Institutional 500 Index Trust 11230500 31 August, 2020 0.28
iShares MSCI USA ESG Enhanced UCITS ETF 27470 31 August, 2020 0.3
iShares Core S&P 500 ETF 9889600 31 August, 2020 0.28
Vanguard FTSE Social Index Fund 465316 31 August, 2020 0.31
iShares MSCI ACWI Low Carbon Target ETF 11288 31 August, 2020 0.15
SEI Factor Allocation U.S. Equity Fund 11438 31 August, 2020 0.21
ClearBridge Large Cap Growth ESG ETF 27752 31 August, 2020 1.45
Schwab Fundamental U.S. Broad Market Index ETF 28046 31 August, 2020 0.72
AGFiQ Enhanced Core US Equity ETF 12213 31 August, 2020 0.53
iShares MSCI USA B UCITS ETF 28067 31 August, 2020 0.28
SEI Inst Inv US Equity Factor Allocation Fund 28353 31 August, 2020 0.22
SEI Inst Mgd Large Cap Index Fund 28865 31 August, 2020 0.26
Vanguard US Value Factor ETF 12310 31 August, 2020 0.62
Vanguard Value Index Fund 8762310 31 August, 2020 0.68
iShares S&P 500 CHF Hedged UCITS ETF 12340 31 August, 2020 0.28
SPDR S&P 500 Fossil Fuel Reserves Free ETF 30204 31 August, 2020 0.29
VictoryShares US LgCp High Div Vol Wtd Idx ETF 30218 31 August, 2020 1.01
SEI Institutional Managed - Tax Managed Large Cap 409664 31 August, 2020 0.68
Fidelity Value Factor ETF 30500 31 August, 2020 0.91
db x-trackers MSCI EM Latin America Index UCITS ETF 30504 31 August, 2020 3.54
iShares S&P 500 GBP Hedged UCITS ETF 31045 31 August, 2020 0.28
iShares ESG Aware MSCI USA ETF 398402 31 August, 2020 0.28
Xtrackers MSCI AC World UCITS ETF 12597 31 August, 2020 0.17
TD U.S. Equity Index ETF 31073 31 August, 2020 0.28
SPDR S&P Health Care Services ETF 31389 31 August, 2020 1.96
Health Care Select Sector SPDR Fund 7972830 31 August, 2020 2
SPDR MSCI USA StrategicFactors ETF 31397 31 August, 2020 0.25
SEI Institutional Managed - Tax-Managed Managed Volatility 31417 31 August, 2020 0.21
Vanguard Mega Cap Value Index Fund 390852 31 August, 2020 0.78
Franklin FTSE U.S. Index ETF 13175 31 August, 2020 0.27
Sherpa-HKE Dynamic SA de CV FIRV 32364 31 August, 2020 7.14
Vanguard US 500 Stock Index Fund 384563 31 August, 2020 0.3
SEI Inst Mgd Dynamic Asset Allocation Fund A 33460 31 August, 2020 0.3
iShares Russell 3000 ETF 382457 31 August, 2020 0.23
db x-trackers MSCI Indonesia Index UCITS ETF 14098 31 August, 2020 0.77
BMO S&P 500 Index ETF 379247 31 August, 2020 0.28
SSgA SPDR S&P 500 Low Volatility ETF 34950 31 August, 2020 0.87
John Hancock Multifactor Large Cap ETF 35014 31 August, 2020 0.24
American Customer Satisfaction ETF 35720 31 August, 2020 3.66
Danske Invest USA - Akkumulerende KL 37452 31 August, 2020 0.73
SPDR Portfolio MSCI Global Stock Market ETF 14586 31 August, 2020 0.22
6 Meridian Hedged Equity-Index Option Strategy ETF 38235 31 August, 2020 1.2
Vanguard S&P 500 UCITS ETF 1231980 31 August, 2020 0.3
VanEck Vectors Global Equal Weight UCITS ETF 15033 31 August, 2020 0.35
SEI S&P 500 Index Fund 39676 31 August, 2020 0.29
iShares US Fundamental Index ETF 15277 31 August, 2020 0.71
BMO US Dividend ETF 40002 31 August, 2020 0.79
Global X S&P 500 Catholic Values ETF 41015 31 August, 2020 0.64
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 42351 31 August, 2020 0.58
iShares Edge MSCI World Value Factor UCITS ETF 339892 31 August, 2020 1.22
VictoryShares USAA MSCI USA Value Momentum ETF 42371 31 August, 2020 0.55
The SEI U.S. Large Companies Fund 42940 31 August, 2020 0.67
SEI Institutional Man-Global Managed Volatility Fund 43386 31 August, 2020 0.25
iShares Russell Top 200 ETF 43614 31 August, 2020 0.33
Vanguard Russell 1000 Value Index Fund 330839 31 August, 2020 0.54
iShares MSCI North America UCITS ETF 44784 31 August, 2020 0.27
Schwab 1000 Index ETF 45936 31 August, 2020 0.25
iShares Core MSCI US Quality Dividend Index ETF 15694 31 August, 2020 1.11
BNPPF Serenity Equity USA 15789 31 August, 2020 0.32
SSgA SPDR MSCI ACWI UCITS ETF 46055 31 August, 2020 0.15
WisdomTree 90/60 U.S. Balanced Fund 15978 31 August, 2020 0.3
iShares Core S&P 500 Index ETF 16337 31 August, 2020 0.04
Xtrackers MSCI World Value UCITS ETF 47425 31 August, 2020 1.22
Vanguard Equity Index Portfolio 317318 31 August, 2020 0.28
SEI Institutional Managed - Large Cap Fund 315444 31 August, 2020 0.94
iShares Core MSCI Global Quality Dividend Index ETF 16406 31 August, 2020 0.93
HSBC MSCI World UCITS ETF 48214 31 August, 2020 0.17
Vanguard High Dividend Yield Index Fund 4530250 31 August, 2020 0.8
iShares MSCI ACWI ETF 310956 31 August, 2020 0.15
FlexShares Morningstar US Market Factor Tilt Index Fund 50000 31 August, 2020 0.25
iShares Core S&P Total U.S. Stock Market ETF 1074100 31 August, 2020 0.24
Brandes Global Equity Fund 50243 31 August, 2020 1.59
AZ Multi Asset - AZ Allocation - International 50%-100% 15000 31 July, 2020 1.18
Fidelity 500 Index Fund 11642900 31 July, 2020 0.3
Delaware Value Fund 4633200 31 July, 2020 2.88
Franklin Mutual Series - Franklin Mutual Global Discovery Fund 3993970 31 July, 2020 2.66
JPMorgan Equity Income Fund 3746930 31 July, 2020 0.78
Fidelity Series Large Cap Stock Fund 3233950 31 July, 2020 1.72
Franklin Income Fund - US 3000000 31 July, 2020 0.22
CREF Stock Account 2849580 31 July, 2020 0.16
Franklin Mutual Series - Franklin Mutual Shares Fund 2595220 31 July, 2020 2.13
Schwab S&P 500 Index Fund 2132130 31 July, 2020 0.3
Fidelity Total Market Index Fund 1961650 31 July, 2020 0.26
Invesco Comstock Fund 1729600 31 July, 2020 1.38
Strategic Advisers Fidelity US Total Stock Fund 1720010 31 July, 2020 0.3
Fidelity Growth & Income Portfolio 1720000 31 July, 2020 1.73
Vanguard Institutional Total Stock Market Index Fund 1587690 31 July, 2020 0.26
Hartford Balanced Income Fund 1506380 31 July, 2020 1.6
Fidelity Series Value Discovery Fund 1424130 31 July, 2020 1.18
Invesco Equity and Income Fund 1359230 31 July, 2020 1.09
Vanguard Large-Cap Index Fund 1305870 31 July, 2020 0.29
Fidelity Dividend Growth Fund 1278700 31 July, 2020 1.37
DWS Concept Kaldemorgen 1200000 31 July, 2020 1.07
Invesco S&P 500 Low Volatility ETF 1198610 31 July, 2020 0.85
Eaton Vance Tax-Managed Growth Fund 1190970 31 July, 2020 0.33
Vanguard Balanced Index Fund 1117590 31 July, 2020 0.25
TIAA-CREF Equity Index Fund 1074260 31 July, 2020 0.25
Fidelity Series Total Market Index Fund 1012170 31 July, 2020 0.26
Hartford Dividend and Growth Fund 997824 31 July, 2020 0.7
TIAA-CREF Large Cap Value Fund 935000 31 July, 2020 1.14
Invesco Growth and Income Fund 897727 31 July, 2020 1.19
CREF Growth Account 858580 31 July, 2020 0.17
Sterling Capital Equity Income Fund 845028 31 July, 2020 3.5
Fidelity Advisor Capital Development Fund 820800 31 July, 2020 1.73
First Trust Value Line Dividend Index Fund 798737 31 July, 2020 0.57
Fidelity Funds - America Fund 797367 31 July, 2020 2.27
CREF Equity Index Account 768115 31 July, 2020 0.25
Fidelity SAI US Large Cap Index Fund 744413 31 July, 2020 0.3
Franklin Mutual Shares VIP Fund 742269 31 July, 2020 2.17
AST T. Rowe Price Large-Cap Value Portfolio 740303 31 July, 2020 1.6
Principal LargeCap Value Fund III 732658 31 July, 2020 2.48
Fidelity SAI U.S. Value Index Fund 702711 31 July, 2020 1.82
Fidelity Series Stock Selector Large Cap Value 682236 31 July, 2020 0.46
Nedgroup Investment Funds Global Equity 679894 31 July, 2020 3.06
Schwab Fundamental US Large Company Index Fund 612478 31 July, 2020 0.84
Fidelity Strategic Advisers Core Fund 606206 31 July, 2020 0.13
Fidelity Large Cap Stock Fund 604493 31 July, 2020 1.71
Fidelity Equity Dividend Income Fund 602226 31 July, 2020 0.87
TIAA-CREF Large Cap Value Index Fund 576900 31 July, 2020 0.56
Fidelity Strategic Advisers Value Fund 529000 31 July, 2020 0.39
Franklin Templeton VIPT Franklin Income VIP Fund 520000 31 July, 2020 1.6
Fidelity Select Health Care Services Portfolio 517700 31 July, 2020 3.12
American Beacon Large Cap Value Fund 506612 31 July, 2020 0.8
Diamond Hill Long-Short Fund 487264 31 July, 2020 1.49
John Hancock Equity Income Fund 475895 31 July, 2020 1.67
Coho Relative Value Equity Fund 468097 31 July, 2020 4.1
Invesco FTSE RAFI US 1000 ETF 467276 31 July, 2020 0.76
Schwab Total Stock Market Index Fund 459737 31 July, 2020 0.26
Vanguard Total World Stock Index Fund 458157 31 July, 2020 0.15
CREF Social Choice Account 453306 31 July, 2020 0.31
Vanguard Tax-Managed Capital Appreciation Fund 442343 31 July, 2020 0.23
Fidelity VIP II Index 500 Portfolio 431093 31 July, 2020 0.3
Hartford Capital Appreciation HLS Fund 427409 31 July, 2020 0.68
Vanguard US Equity Index Fund 424782 31 July, 2020 0.26
Schwab 1000 Index Fund 421543 31 July, 2020 0.27
Fidelity Series Large Cap Value Index Fund 395255 31 July, 2020 0.56
Gateway Fund 392764 31 July, 2020 0.36
EQ/500 Managed Volatility Portfolio 387164 31 July, 2020 0.3
Fidelity VIP Growth & Income Portfolio 387164 31 July, 2020 1.73
Transamerica Barrow Hanley Dividend Focused VP 381593 31 July, 2020 3.91
Invesco S&P 500 Equal Weight ETF 370986 31 July, 2020 0.19
Fidelity Large Cap Value Enhanced Index Fund 363967 31 July, 2020 0.65
Delaware VIP Value Series 361300 31 July, 2020 3.22
CTIVP -T. Rowe Price Large Cap Value Fund 358922 31 July, 2020 1.61
John Hancock VIT - Equity-Income Trust 355446 31 July, 2020 1.69
Nordea Stabile Aksjer Global Etisk 354489 31 July, 2020 2.11
TIAA-CREF Social Choice Equity Fund 349817 31 July, 2020 0.43
EQ/BlackRock Basic Value Equity Portfolio 338260 31 July, 2020 1.57
Fidelity Value Discovery Fund 327760 31 July, 2020 1.18
MPF North America Equity Index-Pen 326170 31 July, 2020 0.28
Robeco BP Global Premium Equities 325767 31 July, 2020 1.69
Hartford Dividend and Growth HLS Fund, Inc. 319940 31 July, 2020 0.71
Nordea Stabile Aksjer Global 318226 31 July, 2020 2.04
Transamerica Dividend Focused 317903 31 July, 2020 3.88
Xtrackers MSCI USA UCITS ETF 313664 31 July, 2020 0.28
Vanguard Global Stock Index Fund 311712 31 July, 2020 0.19
AST Advanced Strategies Portfolio 307098 31 July, 2020 0.48
EQ/Equity 500 Index Portfolio 306610 31 July, 2020 0.3
Vanguard FTSE Developed World ex-UK Equity Index 303045 31 July, 2020 0.19
EQ/Large Cap Value Managed Volatility Port 302122 31 July, 2020 0.52
TIAA-CREF S&P 500 Index Fund 297870 31 July, 2020 0.31
Principal LargeCap S&P 500 Index Fund 291689 31 July, 2020 0.3
Thrivent Large Cap Value Portfolio 290727 31 July, 2020 1.21
John Hancock VIT - 500 Index Trust B 290444 31 July, 2020 0.3
AXA Framlington Health Fund R GBP 284058 31 July, 2020 2.58
Pacific Select Large-Cap Value Portfolio 279721 31 July, 2020 1.2
Nordea Norge Verdi 266500 31 July, 2020 3.21
Invesco Health Care Fund 263400 31 July, 2020 1.12
CREF Global Equities Account 259412 31 July, 2020 0.08
Fidelity American Special Situations Fund 255625 31 July, 2020 2.27
Invesco V.I. Comstock Fund 250562 31 July, 2020 1.38
JPMorgan Equity Index Fund 250101 31 July, 2020 0.3
Delaware Healthcare Fund 250000 31 July, 2020 1.32
EQ/Common Stock Index Portfolio 241334 31 July, 2020 0.26
1290 VT Equity Income Portfolio 240098 31 July, 2020 3.26
Davenport Value & Income Fund 238126 31 July, 2020 2.39
VALIC Co I Stock Index Fund 237935 31 July, 2020 0.31
Pioneer Equity Income Fund 233840 31 July, 2020 0.7
Fidelity ZERO Total Market Index Fund 232975 31 July, 2020 0.26
John Hancock VIT Strategic Equity Allocation Trust 232848 31 July, 2020 0.17
Legal & General US Index Trust 232606 31 July, 2020 0.29
Invesco S&P 500 Revenue ETF 232573 31 July, 2020 1.97
MainStay MAP Fund 231883 31 July, 2020 1.52
Prudential Series - Stock Index Portfolio 229199 31 July, 2020 0.3
Columbia Multi-Manager Value Strategies Fund 220307 31 July, 2020 0.38
Fidelity Advisor Large Cap Fund 217198 31 July, 2020 1.7
Nordea Global - EUR 216348 31 July, 2020 0.71
Xtrackers MSCI World Swap UCITS ETF 215069 31 July, 2020 0.47
Fidelity Large Cap Value Index Fund 209141 31 July, 2020 0.56
Northern Trust World Custom ESG Equity Index Fund 207390 31 July, 2020 0.2
Thrivent Large Cap Value Fund 204331 31 July, 2020 1.21
Invesco Comstock Select Fund 202679 31 July, 2020 1.78
BNY Mellon Focused Equity Opportunities Fund 199878 31 July, 2020 2.94
Invesco V.I. Growth and Income Fund 198918 31 July, 2020 1.1
Fidelity Strategic Advisers Growth Fund 198500 31 July, 2020 0.13
Aviva Amérique 198082 31 July, 2020 1.22
NVIT S&P 500 Index Fund 197617 31 July, 2020 0.3
Neuberger Berman Equity Income Fund 195000 31 July, 2020 1.11
Xtrackers MSCI World Health Care UCITS ETF 192354 31 July, 2020 1.34
Fidelity Advisor Equity Income Fund 189836 31 July, 2020 0.95
TIAA-CREF Quant Large-Cap Value Fund 187811 31 July, 2020 0.9
Nordea Invest Engros Absolute Return Equities 187274 31 July, 2020 1.96
Fidelity Advisor Dividend Growth Fund 185500 31 July, 2020 1.36
KLP AksjeGlobal Indeks I 185418 31 July, 2020 0.19
Fidelity Blue Chip Value Fund 180300 31 July, 2020 3.12
SA Invesco VCP Equity-Income Portfolio 179442 31 July, 2020 1.21
Invesco Equally-Weighted S&P 500 Fund 176027 31 July, 2020 0.18
Franklin Templeton VIPT Franklin Mutual Global Discovery VIP Fund 175491 31 July, 2020 2.66
Bellevue F (Lux) BB Adamant Medtech 172501 31 July, 2020 0.8
Fundamental Low Volatility Index Global Eq Fund 172017 31 July, 2020 1.42
Calvert US Large Cap Core Responsible Index Fund 171937 31 July, 2020 0.39
Franklin Managed Income Fund 170000 31 July, 2020 0.61
Vanguard Russell 1000 Index Fund 168432 31 July, 2020 0.27
Invesco S&P 500 Equal Weight Health Care ETF 167615 31 July, 2020 1.43
Xtrackers MSCI World UCITS ETF 167402 31 July, 2020 0.19
Pacific Select Equity Index Portfolio 164260 31 July, 2020 0.3
Nordea Invest Stabile Aktier 163102 31 July, 2020 1.96
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 160793 31 July, 2020 0.7
Columbia Large Cap Index Fund 159957 31 July, 2020 0.3
Nordea Global - NOK 159160 31 July, 2020 0.58
Pacific Select Comstock Portfolio 158024 31 July, 2020 1.42
Invesco S&P 500 Pure Value ETF 154352 31 July, 2020 1.64
Vanguard FTSE All-World UCITS ETF 153467 31 July, 2020 0.16
Universal Invest Medium 152745 31 July, 2020 0.25
Nordea Invest Portefolje PM Globale Akt Strategi KL1 151715 31 July, 2020 0.67
MassMutual Select S&P 500 Index Fund 151689 31 July, 2020 0.3
Alandsbanken Global Aktie 150900 31 July, 2020 0.83
BNY Mellon Income Stock Fund 149427 31 July, 2020 1.59
Advanced Srs T Rowe Price Asset Allocation Port 148262 31 July, 2020 0.12
MainStay VP T. Rowe Price Equity Income Portfolio 147469 31 July, 2020 1.67
Invesco Dynamic Large Cap Value ETF 141563 31 July, 2020 1.34
DWS Stiftungsfonds 140000 31 July, 2020 2.14
MainStay Epoch U.S. Equity Yield Fund 138579 31 July, 2020 0.94
Wells Fargo Advantage Large Cap Core Fund 138441 31 July, 2020 1.78
BNY Mellon Institutional S&P 500 Stock Index 135782 31 July, 2020 0.3
Interfund Team Equity USA 134837 31 July, 2020 0.39
Allianz Best Styles US Equity 133566 31 July, 2020 0.31
Fidelity Advisor Growth & Income Fund 132551 31 July, 2020 1.73
MainStay VP Epoch U.S. Equity Yield Portfolio 130878 31 July, 2020 0.94
Davenport Core Fund 130146 31 July, 2020 1.38
ATM Large Cap Managed Volatility Portfolio 129565 31 July, 2020 0.29
Invesco V.I. Equity and Income Fund 128889 31 July, 2020 1.09
SA JPMorgan Equity-Income Portfolio 126770 31 July, 2020 0.8
Principal Variable Contract LargeCap S&P 500 Index Acc 126590 31 July, 2020 0.3
MainStay VP MacKay S&P 500 Index 126162 31 July, 2020 0.3
VALIC Co I Dividend Value Fund 125769 31 July, 2020 0.94
SPP Aktiefond USA 125651 31 July, 2020 0.28
Fidelity Index US 125258 31 July, 2020 0.3
First Trust Consumer Staples Alphadex Fund 124881 31 July, 2020 3.04
BNY Mellon Stock Index Fund 124082 31 July, 2020 0.3
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 121121 31 July, 2020 0.2
SunAmerica Large Cap Index Portfolio 120931 31 July, 2020 0.3
VPI Income Pool 119235 31 July, 2020 2.55
Advanced AllianzGI World Trends Portfolio 118838 31 July, 2020 0.28
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 116228 31 July, 2020 0.33
Johnson Equity Income Fund 113025 31 July, 2020 1.77
MML Equity Income Fund 112641 31 July, 2020 1.66
Sustainable North America Index Fund 111074 31 July, 2020 0.92
Fonditalia Equity Global High Dividend 110652 31 July, 2020 0.67
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 110200 31 July, 2020 0.14
Goldman Sachs US Equity Portfolio 104750 31 July, 2020 1
BNY Mellon S&P 500 Index Fund 104190 31 July, 2020 0.3
Swisscanto (CH) IPF I Index Equity Fund USA 103769 31 July, 2020 0.29
Fidelity ZERO Large Cap Index Fund 101571 31 July, 2020 0.29
Oasis Crescent Global Equity 100761 31 July, 2020 3.03
Columbia Disciplined Core Fund 99600 31 July, 2020 0.14
BetaShares Global Sustainability Leaders ETF 97376 31 July, 2020 1.17
Franklin Mutual Global Discovery Fund (Canada) 96555 31 July, 2020 2.64
SW Multi-Manager International Equity Fund 95518 31 July, 2020 0.17
Calvert US Large Cap Value Responsible Index Fund 95497 31 July, 2020 0.93
Proshares Ultra S&P 500 95121 31 July, 2020 0.3
Legg Mason ClearBridge Value Fund 94203 31 July, 2020 1.93
FERI Global Quality 94000 31 July, 2020 4.05
AXA Rosenberg US Enhanced Index Equity Alpha Fund 93600 31 July, 2020 0.25
Universal Invest - High 91151 31 July, 2020 0.25
Ecofi Enjeux Futurs 90004 31 July, 2020 2.24
Trillium ESG Global Equity Fund 90000 31 July, 2020 0.94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 88422 31 July, 2020 0.44
Allianz Strategiefonds Wachstum Plus 88165 31 July, 2020 0.47
MFS Blended Research Core Equity Fund 87851 31 July, 2020 0.52
Legal & General International Index Trust 87806 31 July, 2020 0.19
Lyxor FTSE 100 UCITS ETF - Acc 86740 31 July, 2020 1.56
Sector Healthcare Value A USD 86663 31 July, 2020 2.55
BlackRock NVIT Equity Dividend Fund 86317 31 July, 2020 1.54
OP-Amerikka Indeksi II A 86265 31 July, 2020 0.27
AXA WF Framlington Longevity Economy 86039 31 July, 2020 1.69
Nuveen S&P 500 Buy-Write Income Fund 85692 31 July, 2020 0.4
Prudential Series - Global Portfolio 85597 31 July, 2020 0.46
Franklin U.S. Rising Dividends Fund 84879 31 July, 2020 0.71
Nordea Vakaa Tuotto 84226 31 July, 2020 1.19
Sector Healthcare Fund 83441 31 July, 2020 1.9
Delaware Wealth Builder Fund 83400 31 July, 2020 2.04
Lansforsakringar Global Index 83230 31 July, 2020 0.19
MassMutual Select Equity Opportunities Fund 83000 31 July, 2020 0.74
Swedbank Robur Access USA 80854 31 July, 2020 0.31
Lansforsakringar USA Index 80628 31 July, 2020 0.31
VPI Canadian Balanced Pool 80000 31 July, 2020 1.6
Danske Invest Index USA Restricted - Accumulating KL 79950 31 July, 2020 0.29
John Hancock Multi-Asset Absolute Return Fund 79794 31 July, 2020 1.29
Stonehenge Globale Valueaktier 79225 31 July, 2020 2.84
GAM Global Diversified 78262 31 July, 2020 4.33
Dimensional Global Core Equity 77569 31 July, 2020 0.13
JPMorgan Intrepid Growth Fund 77000 31 July, 2020 0.41
Commerce Value Fund 76500 31 July, 2020 1.89
Columbia Disciplined Value Fund 76200 31 July, 2020 0.93
Invesco S&P 500 Index Fund 75881 31 July, 2020 0.3
DWS Equity 500 Index Fund 75524 31 July, 2020 0.3
Fidelity Mega Cap Stock Fund 75067 31 July, 2020 0.43
DWS Top Portfolio Offensiv 75000 31 July, 2020 0.61
CSIF (IE) MSCI USA Blue UCITS ETF Fund 74586 31 July, 2020 0.29
Vanguard FTSE All-World High Dividend Yield UCITS ETF 74012 31 July, 2020 0.43
DNB Global Indeks 72579 31 July, 2020 0.19
Transamerica Partners Large Value Portfolio 72180 31 July, 2020 1.3
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 71786 31 July, 2020 0.44
EQ/Franklin Balanced Managed Volatility Port 70901 31 July, 2020 1.34
NVIT Mellon Dynamic US Core Fund 70880 31 July, 2020 0.3
Standard Life Investments International Trust Fund 69429 31 July, 2020 0.22
Advanced Srs AST Large-Cap Core Portfolio 69400 31 July, 2020 0.14
First Trust Large Cap Value Alphadex Fund 66664 31 July, 2020 0.68
NT- North America Custom ESG Equity Idx UCITS FGR 66192 31 July, 2020 0.28
MI Select Managers North American Equity Fund 65346 31 July, 2020 0.47
MML Income & Growth Fund 65203 31 July, 2020 3.31
Fidelity Index World Fund 64633 31 July, 2020 0.19
Vanguard Russell 3000 Index Fund 63151 31 July, 2020 0.25
BNY Mellon Large Cap Equity Fund 62894 31 July, 2020 0.58
Swedbank Robur Access Glob 62585 31 July, 2020 0.21
Columbia Variable Portfolio - Large Cap Index Fund 62365 31 July, 2020 0.3
Fonds General Strategique SPICA Cap 62000 31 July, 2020 2.75
Fidelity Large Cap Core Enhanced Index Fund 61894 31 July, 2020 0.4
Argenta Fund Longer Life Dynamic 61214 31 July, 2020 1.33
Transamerica Multi-Asset Income 60000 31 July, 2020 2.61
Nuveen Large-Cap Value Fund 60000 31 July, 2020 1.54
Thrivent Large Cap Index Portfolio 59940 31 July, 2020 0.3
Steward Global Equity Income Fund 59300 31 July, 2020 1.31
Prudential Series - Conservative Balanced 59183 31 July, 2020 0.29
Cleome Index USA Equities 58948 31 July, 2020 0.31
John Hancock US Sector Rotation Fund 58162 31 July, 2020 0.31
AST T. Rowe Price Growth Opportunities Portfolio 57766 31 July, 2020 0.17
Xtrackers S&P 500 UCITS ETF 57593 31 July, 2020 0.3
SPP Global Plus 57217 31 July, 2020 0.2
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 56650 31 July, 2020 0.2
SPP Generation 60 tal 56329 31 July, 2020 0.11
EQ/Large Cap Core Managed Volatility Portfolio 56013 31 July, 2020 0.16
Zwitserleven Wereld Aandelenfonds 55820 31 July, 2020 0.09
PFA Invest Balance 55092 31 July, 2020 0.64
Fidelity Flex 500 Index Fund 54906 31 July, 2020 0.3
Nationwide S&P 500 Index Fund 53864 31 July, 2020 0.3
BMO Dividend Income Fund 53602 31 July, 2020 1.31
Swisscanto (CH) IPF I Index EF World ex CH 53570 31 July, 2020 0.2
Nordea Invest Portefolje Emerging Markets og Asien 53009 31 July, 2020 0.61
AmpegaGerling TerrAssisi Aktien I AMI 53000 31 July, 2020 1.15
SPP Aktieindexfond Global Sustainability 52925 31 July, 2020 0.17
Purpose Core Dividend Series A 52724 31 July, 2020 1.51
EQ/Large Cap Value Index Portfolio 52432 31 July, 2020 0.56
PGIM QMA Large-Cap Value Fund 51887 31 July, 2020 1.25
Nationwide Mellon Disciplined Value Fund 51730 31 July, 2020 0.74
Wells Fargo Index Fund 51133 31 July, 2020 0.3
ProShares UltraPro S&P 500 51060 31 July, 2020 0.3
PGIM QMA Large-Cap Core Equity Fund 51040 31 July, 2020 0.53
Thrivent Global Stock Fund 50645 31 July, 2020 0.22
Invesco S&P 500 Enhanced Value ETF 50642 31 July, 2020 4.69
Vanguard Investments II Common Contractual Fund 50550 31 July, 2020 0.19
MainStay MacKay S&P 500 Index Fund 50488 31 July, 2020 0.3
Wells Fargo Global Dividend Opportunity Fund 50326 31 July, 2020 1.48
Dimensional Funds ICVC International Value Fund 50262 31 July, 2020 0.64
MassMutual Select Diversified Value Fund 50106 31 July, 2020 0.96
Wilshire Large Company Value Portoflio 49451 31 July, 2020 1.88
AST QMA US Equity Alpha Portfolio 48600 31 July, 2020 0.53
KLP Aksjeusa Indeks USD 48508 31 July, 2020 0.28
First Trust Large Cap Core Alphadex Fund 48324 31 July, 2020 0.33
Thrivent Moderate Allocation Fund 48214 31 July, 2020 0.1
Madison Equity Income Fund 48200 31 July, 2020 3.43
Allianz Strategiefonds Wachstum 47969 31 July, 2020 0.44
GAM Star US All Cap Equity 47507 31 July, 2020 4.47
Nationwide Dynamic US Growth Fund 47201 31 July, 2020 0.3
Fonditalia Constant Return 46754 31 July, 2020 1.32
Dimensional World Equity Fund 46661 31 July, 2020 0.12
Swiss Life Funds (Lux) Equity Global High Dividend 46314 31 July, 2020 1.38
Allianz Best Styles Global Equity 44903 31 July, 2020 0.33
Madison Covered Call & Equity Strategy Fund 44800 31 July, 2020 1.96
SIP World Equity Index (CHF Hedged) 44680 31 July, 2020 0.19
Pioneer Balanced ESG Fund 43811 31 July, 2020 1.26
Nordea Inst Aktiefonden Stabil icke-utd 43591 31 July, 2020 2.39
BNP Paribas Human Development 43416 31 July, 2020 0.98
Candriam SRI Equity North America 43405 31 July, 2020 0.4
Vanguard FTSE North America UCITS ETF 43215 31 July, 2020 0.28
Quilter Investors US Equity Income Fund 43070 31 July, 2020 1.64
EQ/Invesco Comstock Portfolio 42985 31 July, 2020 1.38
TIAA Separate Account VA-1 Stock Index Account 42798 31 July, 2020 0.25
Eaton Vance Tax-Managed Buy-Write Income Fund 42389 31 July, 2020 0.72
Wells Fargo Index Asset Alloc Fd 42343 31 July, 2020 0.29
TIAA-CREF Social Choice Low Carbon Equity Fd 41530 31 July, 2020 0.7
Vanguard FTSE Dev World exUK Common Contractual Fd 41503 31 July, 2020 0.19
Fidelity US Quality Income UCITS Fund 41480 31 July, 2020 0.51
LUX IM Innovation Strategy 40671 31 July, 2020 0.95
ACTIAM Responsible Index Fund Equity North America 40457 31 July, 2020 0.33
Swisscanto (CH) Index Equity Fund USA 40312 31 July, 2020 0.28
World Select Equity Fund 40100 31 July, 2020 0.59
Universal Invest - Low 40030 31 July, 2020 0.23
Franklin U.S. Monthly Income Fund 40000 31 July, 2020 3.1
Hillman Value Fund 40000 31 July, 2020 2.63
Eaton Vance Richard Bernstein Equity Strategy Fund 38863 31 July, 2020 0.35
Schwab S&P 500 Index Portfolio 38840 31 July, 2020 0.3
SWIF US Equity Index 38474 31 July, 2020 0.31
PGIM QMA Stock Index Fund 38446 31 July, 2020 0.3
Applied Finance Select Fund 37904 31 July, 2020 1.59
GAM Star Worldwide Equity 37823 31 July, 2020 4.2
Nordea Invest Stabile Aktier Akkumulerende 37732 31 July, 2020 1.94
Steward Large Cap Enhanced Index Fund 37637 31 July, 2020 0.55
Eurizon Fund - Equity North America LTE 37628 31 July, 2020 0.2
Invesco V.I. Health Care Fund 37546 31 July, 2020 1.12
Robeco QI Global Developed Enhanced Index Equities Fund 37429 31 July, 2020 0.21
Thrivent Moderately Conservative Allocation Fund 36943 31 July, 2020 0.22
Dimensional Global Value Fund 36838 31 July, 2020 0.63
Sparinvest INDEKS DJSI World 36626 31 July, 2020 0.84
Pacific Fund Large Cap Value Fund 36077 31 July, 2020 1.2
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 36055 31 July, 2020 0.52
Eurizon Fund - Equity People 35473 31 July, 2020 0.48
Russell Investments U.S. Equity Fund 35460 31 July, 2020 0.39
3 Banken Dividenden-Aktienstrategie 35264 31 July, 2020 1.47
Allianz Strategiefonds Balance 34894 31 July, 2020 0.44
Fidelity SAI US Momentum Index Fund 34160 31 July, 2020 0.12
SPP Generation 70 tal 34004 31 July, 2020 0.11
DB Privatmandat Comfort Balance (U) 34000 31 July, 2020 0.61
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 33806 31 July, 2020 0.2
Storebrand Global Indeks 33706 31 July, 2020 0.19
Nordea Invest Basis 3 33627 31 July, 2020 0.25
NVIT Mellon Dynamic US Equity Income Fund 33350 31 July, 2020 0.75
GuideMark Large Cap Core Fund 33321 31 July, 2020 0.42
Thrivent Global Stock Portfolio 33090 31 July, 2020 0.22
L&G US Equity UCITS ETF Fund 32737 31 July, 2020 0.32
Davenport Balanced Income Fund 32240 31 July, 2020 2.05
Fidelity Value Discovery K6 Fund 31919 31 July, 2020 1.23
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 31868 31 July, 2020 0.38
Vanguard SRI Global Stock Fund 31866 31 July, 2020 0.2
SA Large Cap Value Index Portfolio 31772 31 July, 2020 0.74
Guggenheim Directional Allocation Fund 31171 31 July, 2020 0.5
Invesco Low Volatility Equity Yield Fund 31100 31 July, 2020 1.05
AIG Strategic Value Fund 31063 31 July, 2020 1.22
ProShares Large Cap Core Plus 30970 31 July, 2020 0.51
IST Globe Index 30751 31 July, 2020 0.19
PGIM Asset Allocation Fund 30600 31 July, 2020 0.35
Siemens DC Balanced 30096 31 July, 2020 0.42
WesMark Balanced Fund 30000 31 July, 2020 2.62
iShares WorldexSwitzerland Equity Index Fund (CH) 29741 31 July, 2020 0.2
LUX IM Morgan Stanley US Equities 29548 31 July, 2020 0.35
EQ/Global Equity Managed Volatility Portfolio 29407 31 July, 2020 0.11
Ampega AmerikaPlus Aktienfonds 29203 31 July, 2020 1.6
Schwab US Large-Cap Value Index Fund 29065 31 July, 2020 0.56
Arca 27 Azioni Estere 28901 31 July, 2020 0.27
Ohman Etisk Index USA 28900 31 July, 2020 0.44
Fidelity Stock Selector Large Cap Value Fund 28834 31 July, 2020 0.47
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 28675 31 July, 2020 0.58
Invesco FTSE RAFI US 1000 Fund 28534 31 July, 2020 0.76
EQ/AB Dynamic Moderate Growth Portfolio 28519 31 July, 2020 0.15
MML Equity Index Fund 28288 31 July, 2020 0.3
Dimensional Funds ICVC - International Core Eq Fd 28126 31 July, 2020 0.13
Skandia SMART Balanserad 27987 31 July, 2020 0.13
SA Multi-Managed Large Cap Value Portfolio 27607 31 July, 2020 0.25
Sparinvest-Balance 27402 31 July, 2020 0.2
Shelton Funds - Shelton Core Value Fund 27400 31 July, 2020 1.34
MML Blend Fund 27101 31 July, 2020 0.36
Calamos Strategic Total Return Fund 26830 31 July, 2020 0.08
Schelhammer & Schattera Superior 4 Ethik Aktien 26588 31 July, 2020 2.39
John Hancock VIT - Tot. Stock Mrkt. Index 26547 31 July, 2020 0.24
Janus Henderson Inst North American Idx Opps Fund 26358 31 July, 2020 0.27
Vanguard FTSE Developed Wld Common Contractual Fd 26355 31 July, 2020 0.18
Nordea Invest Aktier 25719 31 July, 2020 0.67
Sparinvest Procedo 25352 31 July, 2020 0.2
Swisscanto (CH) MSCI World ex Switzerland Index 25153 31 July, 2020 0.2
OP-America Value Fund 25121 31 July, 2020 0.76
Exemplar Growth and Income Fund 25000 31 July, 2020 0.92
Penn Series - Index 500 Fund 24982 31 July, 2020 0.3
Halifax Ethical Fund 24791 31 July, 2020 0.7
Storebrand Global Verdi 24600 31 July, 2020 2.31
Delaware Investments Dividend & Income Fund, Inc. 24200 31 July, 2020 2.53
DB Privatmandat Comfort Einkommen (U) 24000 31 July, 2020 0.73
db PrivatMandat Comfort Wachstum (U) 24000 31 July, 2020 0.67
TIAA-CREF Life Funds - Stock Index Fund 23592 31 July, 2020 0.26
Globale Aktier Indeks KL 23160 31 July, 2020 0.21
Nykredit Invest Taktisk Allokering 22760 31 July, 2020 0.18
Morningstar Unconstrained Allocation Fund 22632 31 July, 2020 0.97
Nordea North American Enhanced 22286 31 July, 2020 0.13
Capital Group Global Allocation Fund (LUX) 22000 31 July, 2020 0.29
Ohman Global Marknad Hallbar A 21925 31 July, 2020 0.42
Northern Trust World Equity Index CCF 21791 31 July, 2020 0.19
Wilmington Large-Cap Strategy Fund 21771 31 July, 2020 0.27
Columbia Multi-Manager Directional Alternative Strategies Fund 21285 31 July, 2020 0.73
Candriam SRI Equity World I EUR 21251 31 July, 2020 0.28
Evli Equity Factor USA 21200 31 July, 2020 0.84
FIM USA 21000 31 July, 2020 0.86
Wells Fargo Advantage Disciplined U.S. Core Fund 20857 31 July, 2020 0.15
AXA Rosenberg US Equity Alpha Fund 20700 31 July, 2020 0.23
Storebrand Global ESG Plus 20571 31 July, 2020 0.2
Deka MSCI USA UCITS ETF 20519 31 July, 2020 0.28
Fidelity Advisor Equity Value Fund 20501 31 July, 2020 1.18
LUX IM Equity Dynamic 20464 31 July, 2020 2.35
Calvert VP S&P 500 Index Portfolio 20387 31 July, 2020 0.29
Eaton Vance Richard Bernstein All Asset Strategy Fund 20344 31 July, 2020 0.22
Proshares Ultra Health Care 20165 31 July, 2020 1.92
UBS FTSE RAFI Developed 1000 Index Fund 20163 31 July, 2020 0.41
Fidelity Large Cap Stock K6 Fund 20150 31 July, 2020 1.7
EQ/Franklin Rising Dividends Portfolio 20145 31 July, 2020 0.68
Skandia Global Exponering 20080 31 July, 2020 0.19
AST Fidelity Institutional AMsm Quantitative Portfolio 19816 31 July, 2020 0.06
Russell Investments Global Selective Equity Opps 19550 31 July, 2020 0.17
Alger Growth & Income Fund 19361 31 July, 2020 1.11
American Beacon Balanced Fund 19336 31 July, 2020 1.13
Invesco RAFI Strategic US ETF 19247 31 July, 2020 0.89
Skandia SMART Offensiv 19138 31 July, 2020 0.13
NVIT Multi-Manager Large Cap Value Fund 18913 31 July, 2020 1.12
SinoPac STOXX USA 500 ETF 18789 31 July, 2020 0.43
Danske Invest Engros Global Equity Solution 18589 31 July, 2020 0.2
Hexavest ACWI Fund 18586 31 July, 2020 0.29
Tri-Continental Corporation 18100 31 July, 2020 0.09
Skandia Nordamerika Exponering 17883 31 July, 2020 0.28
apo Medical Opportunities Institutionell 17800 31 July, 2020 0.96
3 Banken Verantwortung + Zukunft 2024 17707 31 July, 2020 1.95
Advanced Srs Legg Mason Diversified Growth Ptf 17526 31 July, 2020 0.26
Sydinvest USA Ligevaegt & Value KL 17418 31 July, 2020 0.97
Russell Investments US Equity Pool 17324 31 July, 2020 0.34
Invesco Zacks Multi-Asset Income ETF 17302 31 July, 2020 0.95
JPMorgan Intrepid Value Fund 17300 31 July, 2020 0.45
Macquarie Large Cap Value Portfolio 17300 31 July, 2020 2.79
Leland Thomson Reuters Venture Capital Index Fund 17147 31 July, 2020 0.49
Xtrackers S&P 500 Equal Weight UCITS ETF 17130 31 July, 2020 0.19
Russell Investments Focused US Equity Pool 17076 31 July, 2020 0.6
Eastspring Investments-US Equity Income Fund 17000 31 July, 2020 1.88
KLP AksjeGlobal Mer Samfunnsansvar 16900 31 July, 2020 0.45
SPP Generation 50 tal 16768 31 July, 2020 0.13
RobecoSAM Quant Global Sustainable Equities 16758 31 July, 2020 0.4
Eurizon Fund Equity World Smart Volatility 16744 31 July, 2020 0.12
Columbia Large Cap Enhanced Core Fund 16700 31 July, 2020 0.25
SWIF World Equity Index 16617 31 July, 2020 0.19
DWS Global Macro Fund 16583 31 July, 2020 0.85
Thrivent Aggressive Allocation Fund 16429 31 July, 2020 0.13
Calamos Hedged Equity Fund 16359 31 July, 2020 0.28
Thrivent Aggressive Allocation Portfolio 16251 31 July, 2020 0.09
TS&W Equity Portfolio 16200 31 July, 2020 3.17
MML Equity Fund 16200 31 July, 2020 0.15
EQ/AB Dynamic Growth Portfolio 16187 31 July, 2020 0.18
Danske Invest USA Equity Factors Fund 15914 31 July, 2020 0.7
Russell Investments Focused Canadian Equity Pool 15640 31 July, 2020 0.62
NI Engros Abs Return Equities II Etisk tilvalg 15512 31 July, 2020 2.35
Nordea Invest Basis 2 15225 31 July, 2020 0.15
SSgA North America Equity Tracker Fund 15188 31 July, 2020 0.28
Steyler Fair Invest - Equities 15132 31 July, 2020 1.96
Allianz Best Styles Global Equity SRI 15126 31 July, 2020 0.96
Xtrackers S&P 500 ESG ETF 15040 31 July, 2020 0.4
Legg Mason Clearbridge US Appreciation Fund 14886 31 July, 2020 0.51
Sustainable World Index Fund 14719 31 July, 2020 0.38
Principal Global Multi-Strategy Fund 14567 31 July, 2020 0.31
Vanguard FTSE Global All Cap Index A GBP Acc 14205 31 July, 2020 0.15
AST BlackRock Global Strategies Portfolio 14170 31 July, 2020 0.21
Transamerica S&P 500 Index VP 14160 31 July, 2020 0.31
DWS Vorsorge (Dynamik) 14049 31 July, 2020 0.62
Nuveen S&P 500 Dynamic Overwrite Fund 14028 31 July, 2020 0.34
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 14022 31 July, 2020 1.46
Basler-International DWS 14000 31 July, 2020 0.9
Rydex Healthcare Fund 13884 31 July, 2020 1.45
ES River and Mercantile Global Recovery Fund 13877 31 July, 2020 0.21
Fidelity Global Quality Income UCITS Fund 13754 31 July, 2020 0.34
Dimensional Global Sustainability Core Eq USD Acc 13720 31 July, 2020 0.16
Invesco Russell 1000 Equal Weight ETF 13630 31 July, 2020 0.21
Transamerica Large Core 13531 31 July, 2020 0.48
Nordea Invest Aktier II 13445 31 July, 2020 0.66
DWS Sachwerte 13399 31 July, 2020 0.39
3 Banken Dividenden-Strategie 2021 13396 31 July, 2020 2.31
apo Medical Balance 13358 31 July, 2020 2.31
Assenagon Funds - Value Small Cap Global Fund 13319 31 July, 2020 0.39
AST Goldman Sachs Multi-Asset Portfolio 13317 31 July, 2020 0.08
First Trust Value Line 100 Exchange-Traded Fund 13256 31 July, 2020 0.87
Deka MSCI World UCITS ETF 13215 31 July, 2020 0.19
DnB NOR USA 13186 31 July, 2020 0.28
Danske Invest USA KL 12984 31 July, 2020 0.77
Fidelity America Fund 12552 31 July, 2020 0.48
Reynders McVeigh Core Equity Fund 12420 31 July, 2020 2.49
Invesco Raymond James SB-1 Equity ETF 12398 31 July, 2020 0.7
SunAmerica Select Dividend Growth Portfolio 12341 31 July, 2020 2.46
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 12078 31 July, 2020 0.36
Swisscanto (CH) Index Equity Fund World ex CH 11946 31 July, 2020 0.18
Nordea Premium Varainhoito Maltti 11896 31 July, 2020 0.03
Transamerica Morgan Stanley Global Alloc VP 11881 31 July, 2020 0.13
Wells Fargo Advantage Diversified Income Builder Fund 11833 31 July, 2020 0.48
Thrivent Moderately Aggressive Allocation Fund 11823 31 July, 2020 0.03
AXA Rosenberg Global Equity Alpha Fund 11800 31 July, 2020 0.16
Xtrackers Russell 1000 Comprehensive Factor ETF 11705 31 July, 2020 0.51
Dunham Monthly Distribution Fund 11488 31 July, 2020 0.44
Londinium Global Equities Fund 11380 31 July, 2020 4.48
Nordea Premium Varainhoito Tasapaino 11295 31 July, 2020 0.06
TIAA-CREF Life Funds - Large Cap Value Fund 11275 31 July, 2020 1.14
MS Invest Value Aktier 11214 31 July, 2020 1.48
MainStay Balanced Fund 11214 31 July, 2020 0.64
Nordea Savings 50 11078 31 July, 2020 0.07
PFA Invest Balance C 11009 31 July, 2020 0.43
NEF - Ethical Global Trends SGD 11000 31 July, 2020 0.49
Russell Investments Multi-Asset Growth Strat Stg 10941 31 July, 2020 0.05
Finreon Tail Risk Control® (World) 10907 31 July, 2020 0.89
Pioneer Equity-Income VCT Portfolio 10825 31 July, 2020 0.68
Jamestown Equity Fund 10800 31 July, 2020 1.87
MassMutual Premier Disciplined Value Fund 10789 31 July, 2020 0.81
VictoryShares US 500 Enhanced Volatility Wtd Index 10735 31 July, 2020 0.11
ABN AMRO Funds Dana US Sustainable Equities 10540 31 July, 2020 1.51
Goldman Sachs MarketBeta US Equity ETF 10496 31 July, 2020 0.3
SPP Aktiefond Stabil 10481 31 July, 2020 0.19
AllianzGI Best Styles Global Equity Fund 10477 31 July, 2020 0.53
Russell Investments World Equity Fund 10455 31 July, 2020 0.04
Thrivent Diversified Income Plus Fund 10396 31 July, 2020 0.22
Delaware VIP Series Total Return Series 10300 31 July, 2020 1.72
SZKB Ethikfonds Kapitalgewinn 10188 31 July, 2020 2.34
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10043 31 July, 2020 0.16
Thrivent Moderate Allocation Portfolio 10018 31 July, 2020 0.04
Principal Large Cap S&P 500 Managed Volume Index Account 10003 31 July, 2020 0.3
OBAM N.V. 243000 30 June, 2020 1.54
Delaware VIP Equity Income Series 47500 30 June, 2020 3.02
Selected American Shares 317773 30 June, 2020 1.38
Ivy Apollo Multi-Asset Income Fund 46852 30 June, 2020 1.69
Brandes Global Value USD 16630 30 June, 2020 1.73
di exclusive Linus global 16620 30 June, 2020 5.71
Goldman Sachs Absolute Return Tracker Fund 46200 30 June, 2020 0.1
Russell Investments Tax-Managed U.S. Large Cap Fund 325521 30 June, 2020 0.56
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 45417 30 June, 2020 0.21
Danske Invest Select USA 45402 30 June, 2020 0.75
Nordea Maailma Indeksirahasto B K 45083 30 June, 2020 0.19
Capital Group Global Balanced Fund 45000 30 June, 2020 0.49
Heartland Select Value Fund 45000 30 June, 2020 2.11
1919 Socially Responsive Balanced Fund 44942 30 June, 2020 1.46
Kutxabank Bolsa EEUU FI 44824 30 June, 2020 0.95
Amundi S&P 500 UCITS ETF 330366 30 June, 2020 0.37
USAA Capital Growth Fund 44535 30 June, 2020 0.39
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 44000 30 June, 2020 0.95
Fidelity Global Intrinsic Value Class A 332393 30 June, 2020 2.01
TETON Westwood Balanced Fund 16495 30 June, 2020 3.08
Satrix World Equity Tracker Fund 43494 30 June, 2020 0.2
AQR Large Cap Momentum Style Fund 43408 30 June, 2020 0.36
Symmetry Panoramic US Equity Fund 10153 30 June, 2020 0.13
Nordea Invest Portefolje Aktier 338693 30 June, 2020 0.62
TESLA D 11321 30 June, 2020 0.17
Brighthouse MetLife Stock Index Portfolio 338984 30 June, 2020 0.33
VY Invesco Comstock Portfolio 42405 30 June, 2020 1.47
Union Investment Unifavorit Aktien 1715220 30 June, 2020 2.02
PMC Diversified Equity Fund 42340 30 June, 2020 0.32
SFT Index 500 Fund 42272 30 June, 2020 0.33
T. Rowe Price Value Fund 1740700 30 June, 2020 0.49
Deka-bAV-Fonds 10126 30 June, 2020 0.21
Voya U.S. Stock Index Portfolio 351005 30 June, 2020 0.33
Vanguard Global Value Factor UCITS ETF 16071 30 June, 2020 0.48
Deka BR 85 16058 30 June, 2020 0.22
Mackenzie Cundill Value Class 40454 30 June, 2020 2.44
JNL/Franklin Templeton Growth Allocation Fund 40250 30 June, 2020 0.32
IG Mackenzie Dividend Fund 40229 30 June, 2020 0.05
Amundi Index S&P 500 40119 30 June, 2020 0.33
Dodge & Cox Worldwide Funds - U.S. Stock Fund 352500 30 June, 2020 1.07
USAA Value Fund 39918 30 June, 2020 0.29
SEB Hallbarhetsfond Global 39595 30 June, 2020 0.19
MDPIM S&P 500 Index Pool 39003 30 June, 2020 0.34
Scharf Global Opportunity Fund 15842 30 June, 2020 5.74
Davis Variable Account - Davis Value Portfolio 37872 30 June, 2020 1.43
CC&L Q Market Neutral Fund 15636 30 June, 2020 0.21
Federated Hermes MDT All Cap Core Fund 15619 30 June, 2020 0.3
AQR Global Equity Fund 15579 30 June, 2020 0.39
Mackenzie Cundill Value Fund 364886 30 June, 2020 2.44
LON US Dividend (GWLIM) 37436 30 June, 2020 0.69
Leuthold Core Investment Fund 37137 30 June, 2020 0.52
Canada Life U.S. Dividend (GWLIM) 75/75 15473 30 June, 2020 0.69
Buffalo Dividend Focus Fund 15300 30 June, 2020 1.51
BRW Balanced Return Plus 35745 30 June, 2020 1.9
FORTUNA INVEST-Risk Control 3 15271 30 June, 2020 0.3
Fidelity Balanced Managed Risk Portfolio 10046 30 June, 2020 0.73
PRIMECAP Odyssey Growth Fund 370000 30 June, 2020 0.26
USAA 500 Index Fund 371733 30 June, 2020 0.32
Franklin ActiveQuant U.S. Fund 34905 30 June, 2020 2.38
Danske Invest Select Global Restricted KL 11165 30 June, 2020 0.24
Dodge & Cox Stock Fund 8979200 30 June, 2020 0.97
Praxis Value Index Fund 33834 30 June, 2020 0.9
Fidelity American Balanced A 33708 30 June, 2020 0.93
Vanguard U.S. Value Fund 33708 30 June, 2020 0.21
Dodge & Cox Balanced Fund 1231400 30 June, 2020 0.87
BBVA Bolsa Desarrollo Sostenible ISR, FI 15023 30 June, 2020 0.46
BlackRock Basic Value Fund, Inc. 384050 30 June, 2020 1.84
Pax Ellevate Global Women's Leadership Fund 33393 30 June, 2020 0.4
Dodge & Cox Global Stock Fund 1249700 30 June, 2020 0.99
Sit Dividend Growth Fund 33050 30 June, 2020 1.07
Northwestern Mutual Domestic Equity Portfolio 385700 30 June, 2020 3.16
ProFund VP Health Care 14993 30 June, 2020 2.08
ON BlackRock Balanced Allocation Portfolio 32118 30 June, 2020 0.61
Lazard Amerique Min Var 14980 30 June, 2020 2.62
LBPAM Actions Monde 31884 30 June, 2020 0.16
American Funds American Balanced Fund 10704900 30 June, 2020 0.78
Quilter Investors Global Dynamic Equity Fund 31700 30 June, 2020 0.42
Lord Abbett Affiliated Fund 1251500 30 June, 2020 1.57
FBP Equity & Dividend Plus Fund 11000 30 June, 2020 3.26
LSV Value Equity Fund 400300 30 June, 2020 1.5
Thompson LargeCap Fund 31025 30 June, 2020 1.75
T Rowe Price Spectrum Moderate Allocation Fund 30923 30 June, 2020 0.11
RobecoSAM Global SDG Equities 14400 30 June, 2020 1.47
Vanguard MSCI Index International Shares ETF 400311 30 June, 2020 0.23
Tekla Healthcare Opportunities Fund 402892 30 June, 2020 3.27
Seligson & Co North America Index Fund 30407 30 June, 2020 0.94
Brandes US Value Fund 30115 30 June, 2020 2.39
Covered Bridge Fund 30000 30 June, 2020 2.38
BremenKapital Aktien 30000 30 June, 2020 2.21
USAA Growth and Tax Strategy Fund 14239 30 June, 2020 0.33
Ibercaja Bolsa USA FI 29994 30 June, 2020 3.95
Invesco Canadian Plus Dividend Class 29878 30 June, 2020 1.3
American Funds Washington Mutual Investors Fund 23680000 30 June, 2020 1.35
American Funds Growth Fund of America 3085350 30 June, 2020 N/A
AdvisorShares DoubleLine Value Equity ETF 14159 30 June, 2020 2.22
Deka-DividendenStrategie CF (A) 1285100 30 June, 2020 1
Double Dividend Equity Fund 29000 30 June, 2020 2.67
Matrix Advisors Value Fund 29000 30 June, 2020 3.91
Putnam VT Multi-Cap Core Fund 10900 30 June, 2020 0.3
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 449642 30 June, 2020 0.33
JNL/Boston Partners Global Long Short Equity Fund 10898 30 June, 2020 1.89
Lincoln Invesco V.I. Comstock RPM Fund;Standard 28687 30 June, 2020 0.46
LSV Conservative Value Equity Fund 14000 30 June, 2020 1.26
Lincoln Delaware Wealth Builder Fund 28408 30 June, 2020 2.56
ClearBridge Value Trust 450000 30 June, 2020 1.97
QS S&P 500 Index Fund 13914 30 June, 2020 0.33
JNL/Mellon Capital S&P 500 Index Fund 450694 30 June, 2020 0.33
Northern Stock Index Fund 453514 30 June, 2020 0.33
Oakmark Fund 3278170 30 June, 2020 1.94
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 27867 30 June, 2020 0.36
Met Investors Series - Invesco Comstock Portfolio 457123 30 June, 2020 1.54
Caixabank Multisalud, FI 470294 30 June, 2020 5.52
Oakmark Equity and Income Fund 3539650 30 June, 2020 4.48
Victory S&P 500 Index Fund 10793 30 June, 2020 0.33
LO Funds - Fundamental Equity Long/Short 27357 30 June, 2020 0.49
AQR TM Large Cap Multi-Style Fund 27318 30 June, 2020 0.71
LVIP Dimensional US Core Equity 2 Fund 27282 30 June, 2020 0.25
BRW Balanced Return 27266 30 June, 2020 0.9
Nordea Invest Stabil Balanceret 27190 30 June, 2020 1.39
Auxier Focus Fund 13715 30 June, 2020 0.46
JNL/Mellon Capital JNL 5 Fund 505674 30 June, 2020 1.44
Dodge & Cox Worldwide Funds Plc Global Stock Fund 509400 30 June, 2020 0.99
Nordea Stabila Aktier 26215 30 June, 2020 1.44
LBPAM ACTIONS USA 500 25986 30 June, 2020 0.33
Federated Hermes Managed Volatility Fd II 25857 30 June, 2020 0.67
ClearBridge Appreciation Fund 522289 30 June, 2020 0.55
Addenda Global Equity Pooled Fund 10613 30 June, 2020 1.27
ING Direct Fondo Naranja Standard & Poors 500 FI 25262 30 June, 2020 0.34
Lord Abbett Securities Trust - Fundamental Equity Fund 528476 30 June, 2020 2.04
Delaware Growth & Income Fund 552000 30 June, 2020 3.33
Fidelity Global Growth and Value CN Class 10572 30 June, 2020 0.87
Canada Life U.S. Value Fund S-178 LC 25040 30 June, 2020 2.05
T. Rowe Price Equity Income Fund 4090000 30 June, 2020 1.78
Strategic Equity Allocation Fund 181685 30 June, 2020 0.17
Goldman Sachs Income Builder Fund 180412 30 June, 2020 1.75
Amundi MSCI Emerging Markets 179899 30 June, 2020 0.28
UniMarktführer 25000 30 June, 2020 0.82
T Rowe Price PF - US Large Cap Value Equity 177015 30 June, 2020 1.93
Northwestern Mutual Equity Income Portfolio 176738 30 June, 2020 1.74
Exemplar Growth and Income ETF 25000 30 June, 2020 1.38
American Funds Fundamental Investors Fund, Inc. 4284320 30 June, 2020 0.3
Nordea Pro Stable Return 175455 30 June, 2020 2.27
Universal Invest - Global Flexible 184021 30 June, 2020 0.26
Vanguard Equity Income Fund 4560060 30 June, 2020 0.9
Franklin Mutual Global Discovery Fund 172453 30 June, 2020 2.81
Ivy Value Fund 573106 30 June, 2020 3.39
SFT T Rowe Price Value Fund 13200 30 June, 2020 0.58
Northwestern Mutual Index 500 Stock Portfolio 186606 30 June, 2020 0.33
Horizon Active Dividend Fund 24456 30 June, 2020 1.26
TETON Westwood Equity Fund 24224 30 June, 2020 3.3
Delaware Equity Income Fund 164800 30 June, 2020 3.28
CPR Invest Global Silver Age 187605 30 June, 2020 1.59
T. Rowe Price Dividend Growth Fund 1292260 30 June, 2020 0.56
Advisors Series Trust - Poplar Forest Partners Fund 190000 30 June, 2020 4.89
Universal Investment AF Vario Invest UI 13000 30 June, 2020 1.62
Vanguard US Opportunities Fund 162100 30 June, 2020 0.64
American Funds Insurance Series Growth-Income Fund 161300 30 June, 2020 0.03
Fidelity Balanced Private Pool 23815 30 June, 2020 0.07
UniInstitutional Global High Dividend Equities 191000 30 June, 2020 1.53
USAA Growth & Income Fund 155962 30 June, 2020 0.82
Chiron Capital Allocation Fund 155549 30 June, 2020 2.13
Vulcan Value Partners Fund 583607 30 June, 2020 2.98
LVIP SSgA Large Cap 100 Fund 192148 30 June, 2020 0.94
AAM/HIMCO Global Enhanced Dividend Fund 23708 30 June, 2020 2.66
T. Rowe Price Equity Income Portfolio 152817 30 June, 2020 1.74
American Century VP Balanced Fund 23664 30 June, 2020 0.84
Lord Abbett Series Fund - Growth and Income Portfolio 151974 30 June, 2020 2.04
Vanguard Growth and Income Fund 647639 30 June, 2020 0.39
VY Invesco Equity and Income Portfolio 151632 30 June, 2020 1.28
Tekla World Healthcare Fund 150714 30 June, 2020 2.28
GuideStone Value Equity Fund 150148 30 June, 2020 0.93
Horizon Defensive Multi-Factor Fund 23318 30 June, 2020 N/A
Ivy VIP Core Equity Fund 147941 30 June, 2020 1.46
Meeder Muirfield Fund 23304 30 June, 2020 0.29
Olstein All Cap Value Fund 144000 30 June, 2020 1.94
Franklin Global Fundamental Strategies Fund 196955 30 June, 2020 1.4
Pacific Select Dividend Growth Portfolio 143141 30 June, 2020 0.59
Morgan Stanley Pathway Funds Large Cap Equity Fund 141350 30 June, 2020 0.56
UniValueFonds Global 140400 30 June, 2020 1.4
Vanguard Windsor Fund 5553790 30 June, 2020 2.24
Great-West S&P 500 Index Fund 135704 30 June, 2020 0.33
PRIMECAP Odyssey Stock Fund 731300 30 June, 2020 0.71
LL U.S. Value (London Capital) 199219 30 June, 2020 2.05
Epoch U.S. Shareholder Yield Fund 22788 30 June, 2020 1.04
BMO Sustainable Multi-Asset Income Fund 12971 30 June, 2020 1.55
Natixis U.S. Equity Opportunities Fund 127200 30 June, 2020 1.02
RobecoSAM Global Gender Equality Impact Equities 22400 30 June, 2020 0.8
SA T Rowe Price VCP Balanced 22309 30 June, 2020 0.13
Nykredit Invest Aktieallokering 12900 30 June, 2020 0.18
Touchstone Value Fund 125459 30 June, 2020 3.18
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 22212 30 June, 2020 0.23
Fidelity Value Discovery Institutional Trust 12818 30 June, 2020 1.26
Etica Bilanciato 200000 30 June, 2020 1.42
AZL S&P 500 Index Fund 123357 30 June, 2020 0.33
Delaware Total Return Fund 122800 30 June, 2020 2.1
JNL/Franklin Templeton Income Fund 200000 30 June, 2020 2.2
Bright Rock Quality Large Cap Fund 122000 30 June, 2020 3.1
Gabelli Asset Fund 121600 30 June, 2020 0.44
Ivy Global Equity Income Fund 201122 30 June, 2020 2.22
Union Street Partners Value Fund 22000 30 June, 2020 4.73
USAA Cornerstone Moderate Fund 12815 30 June, 2020 0.13
DekaLux-PharmaTech 120318 30 June, 2020 1.7
JNL/Mellon Equity Income Fund 21843 30 June, 2020 0.8
Federated Hermes Max-Cap Index Fund 12812 30 June, 2020 0.31
Advisors Series Trust - Scharf Fund 208209 30 June, 2020 4.22
GWL U.S. Value Fund 15.01L 21778 30 June, 2020 2.05
Goldman Sachs Capital Growth Fund 113467 30 June, 2020 0.85
Ivy VIP Value Fund 208902 30 June, 2020 3.43
Matrix Advisors Dividend Fund 12800 30 June, 2020 4.72
IG Mackenzie Global Health Care Class 21500 30 June, 2020 0.71
Goldman Sachs U.S. Equity Dividend And Premium Fund 209678 30 June, 2020 0.54
Voya Russell Large Cap Value Index Portfolio 106922 30 June, 2020 0.9
Putnam Multi-Cap Core Fund 106160 30 June, 2020 0.3
American Century Income & Growth Fund 105601 30 June, 2020 0.35
AQR Large Cap Multi-Style Fund 105572 30 June, 2020 0.69
BMO Sustainable Opportunities Global Equity Fund 21305 30 June, 2020 1.83
GuideStone Equity Index Fund 104298 30 June, 2020 0.32
ERSTE Responsible Stock Global 21251 30 June, 2020 0.62
Franklin Templeton Invest-Franklin Mutual Beacon 101211 30 June, 2020 2.72
Gabelli Healthcare & Wellness Trust 101000 30 June, 2020 2.71
Amundi Index Solutions - Amundi NASDAQ-100 100821 30 June, 2020 0.55
Dunas Seleccion USA Cubierto, FI 21203 30 June, 2020 0.49
T Rowe Price US Equity Research Fund 100446 30 June, 2020 0.21
UniAusschuettung 100000 30 June, 2020 0.9
Amundi Index MSCI North America 99650 30 June, 2020 0.29
MDPIM U.S. Equity Pool 211105 30 June, 2020 0.59
Gabelli Equity Income Fund 98800 30 June, 2020 1.18
Delaware VIP Growth and Income Series 211300 30 June, 2020 3.29
Ivy VIP Global Equity Income Fund 98156 30 June, 2020 2.17
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 10441 30 June, 2020 0.21
Aviva Investors International Index Tracking Fund 21122 30 June, 2020 0.2
IG Mackenzie Mutual of Canada 12485 30 June, 2020 0.07
Danske Invest Engros Flexinvest Aktier 93310 30 June, 2020 0.26
Voya Corporate Leaders 100 Fund II 93129 30 June, 2020 0.95
Vanguard Equity Income Portfolio 219283 30 June, 2020 0.9
Gabelli Equity Trust, Inc. 91488 30 June, 2020 0.37
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 781152 30 June, 2020 1.95
Lord Abbett Focused Large Cap Value Fund 220782 30 June, 2020 3.07
Goldman Sachs Equity Income Fund 90353 30 June, 2020 1.83
Etica Azionario 90000 30 June, 2020 1.64
RobecoSAM Sustainable Healthy Living Fund 225498 30 June, 2020 2.91
Westwood Largecap Value Fund 89212 30 June, 2020 3.33
Vanguard PRIMECAP Core Fund 806900 30 June, 2020 0.57
T Rowe Price Large-Cap Value Fund 827856 30 June, 2020 1.94
TD U.S. Quantitative Equity Fund 20624 30 June, 2020 0.31
BMO Responsible Global Equity Fund 233825 30 June, 2020 1.58
Fidelity Balanced Income Private Pool 20537 30 June, 2020 0.08
BlackRock Large Cap Value V.I. Fund 12352 30 June, 2020 1.16
Vanguard Wellesley Income Fund 5642970 30 June, 2020 1.7
Schwab Health Care Fund 85876 30 June, 2020 0.74
T. Rowe Price Equity Index 500 Fund 1502680 30 June, 2020 0.33
Canada Life U.S. Dividend Fund (GWLIM) 20251 30 June, 2020 0.69
T. Rowe Price Total Equity Market Index Fund 84248 30 June, 2020 0.28
Franklin Global Multi-Asset Income Fund 12300 30 June, 2020 0.86
DekaSpezial CF 12269 30 June, 2020 0.17
Fidelity Large Cap Stock Institutional Trust 20085 30 June, 2020 1.88
Vanguard Variable Annuity - Capital Growth 82600 30 June, 2020 0.32
Davis Opportunity Fund 81829 30 June, 2020 1.38
American Century NT Equity Growth 80985 30 June, 2020 0.93
Fidelity Global Growth and Value Class 80479 30 June, 2020 0.87
Schwab Dividend Equity Fund 20053 30 June, 2020 0.22
American Funds Insurance Series Growth Fund 862934 30 June, 2020 0.19
DFA U.S. Core Equity Fund 79797 30 June, 2020 0.28
Scharf Multi-Asset Opportunity Fund 20042 30 June, 2020 3.69
VY T. Rowe Price Equity Income Portfolio 79551 30 June, 2020 1.74
Goldman Sachs Variable Ins. Large Cap Value Fund 79389 30 June, 2020 1.31
Cullen High Dividend Equity Fund 255460 30 June, 2020 1.57
Priviledge - Delaware US Large Cap Value 77738 30 June, 2020 3.16
Erste Responsible Stock America 12200 30 June, 2020 0.92
PIMCO RAE US Fund 76798 30 June, 2020 0.82
Muhlenkamp Fund 76500 30 June, 2020 3.21
Ivy Core Equity Fund 889374 30 June, 2020 1.45
American Century Balanced Fund 75373 30 June, 2020 0.85
Uni Sector - BioPharma 75000 30 June, 2020 1.19
Franklin Income Fund - LUX 75000 30 June, 2020 1.07
Fidelity Global Monthly Income Fund 12155 30 June, 2020 0.03
Goldman Sachs Large Cap Value Fund 74153 30 June, 2020 1.31
Gabelli Dividend & Income Trust 259000 30 June, 2020 0.76
JNL/AQR Large Cap Relaxed Constraint Equity Fund 12143 30 June, 2020 0.23
AZL Russell 1000 Value Index Fund 73095 30 June, 2020 0.59
Allianz AZL DFA US Core Equity Fund 19322 30 June, 2020 0.31
IG Mackenzie Core U.S. Equity Fund 71948 30 June, 2020 0.2
BlackRock Basic Value V.I. Fund 71280 30 June, 2020 1.84
Franklin Rising Dividends Fund 2323100 30 June, 2020 0.74
Etica Rendita Bilanciata 70000 30 June, 2020 1.47
Hennessy Cornerstone Value Fund 69600 30 June, 2020 2.21
VY Invesco Growth and Income Portfolio 69590 30 June, 2020 1.38
SEB Sustainability Global Index 18848 30 June, 2020 0.2
Ibercaja Sanidad FI 68433 30 June, 2020 1.13
Nicholas Equity Income Fund 68000 30 June, 2020 1.41
SEB Sustainable Global Exposure Fund 67697 30 June, 2020 0.18
American Century Sustainable Equity Fund 268274 30 June, 2020 0.91
T. Rowe Price Balanced Fund 66878 30 June, 2020 0.15
Poplar Forest Cornerstone Fund 12000 30 June, 2020 4.35
Ibercaja Nuevas Oportunidades FI 64987 30 June, 2020 3.7
Guardian Investor-Gabelli Capital Asset Fund 12000 30 June, 2020 1.24
UniInstitutional Dividend Sustainable 64000 30 June, 2020 2.59
BNY Mellon US Equity Income Fund 63139 30 June, 2020 1.69
Natixis Oakmark Fund 63085 30 June, 2020 2.07
Deka BR 100 63050 30 June, 2020 0.22
ClearBridge Variable Appreciation Portfolio 62931 30 June, 2020 0.55
T Rowe Price Spectrum Conservative Alloc Fund 18584 30 June, 2020 0.08
Live Oak Health Sciences Fund 18480 30 June, 2020 2.47
BMO Responsible Global Equity 275090 30 June, 2020 1.57
USAA High Income Fund 18400 30 June, 2020 1.22
TD U.S. Index Fund 60940 30 June, 2020 0.27
Carillon ClariVest Capital Appreciation Fund 60800 30 June, 2020 0.83
Deka Multi Asset Income 60613 30 June, 2020 0.77
Mackenzie Cundill Canadian Security Fund 60176 30 June, 2020 1.47
DekaLuxTeam-GlobalSelect 60000 30 June, 2020 0.69
James Balanced Golden Rainbow Fund 59940 30 June, 2020 1.26
Russell Investments Sustainable Equity Fund 59772 30 June, 2020 1.39
Voya VP Russell Large Cap Index Port 59701 30 June, 2020 0.39
Fondmapfre Bolsa America FI 59694 30 June, 2020 1.31
Generali Investments SICAV - Global Equity 10320 30 June, 2020 0.37
SEB Sustainable US Exposure Fund 59068 30 June, 2020 0.31
USAA Global Managed Volatility Fund 11946 30 June, 2020 0.09
DFA U.S. Vector Equity Fund 58832 30 June, 2020 0.61
QS Global Dividend Fund 58645 30 June, 2020 1.07
Lord Abbett Series Fund - Fundamental Equity Portfolio 58613 30 June, 2020 2.04
MSCI USA Invesco ETF 58320 30 June, 2020 0.31
Pax ESG Beta Quality Fund 17778 30 June, 2020 0.52
Equity Income Fund 57708 30 June, 2020 1.82
Allianz Best Styles Global AC Equity Fund 57229 30 June, 2020 0.62
Counsel U.S. Value 57155 30 June, 2020 3.55
UniGlobal Dividende 291669 30 June, 2020 2.01
Universal BKC Treuhand Portfolio Anteilklasse I 17655 30 June, 2020 1.02
American Century VP Income & Growth Fund 17553 30 June, 2020 0.34
JNL/T. Rowe Price Value Fund 292100 30 June, 2020 0.5
JNL/Mellon Capital Healthcare Sector Fund 962466 30 June, 2020 1.88
ON S&P 500 Index Portfolio 55620 30 June, 2020 0.38
IG Mackenzie North American Equity Fund 17501 30 June, 2020 0.08
QS US Large Cap Equity Fund 55000 30 June, 2020 0.55
Adams Diversified Equity Fund 296900 30 June, 2020 1.02
Apollo Styrian Global Equity 11854 30 June, 2020 0.2
USAA Cornerstone Moderately Aggressive Fund 53469 30 June, 2020 0.19
ClearBridge All Cap Value Fund 300000 30 June, 2020 1.61
Vanguard PRIMECAP Fund 2410000 30 June, 2020 0.26
ClearBridge Large Cap Value Fund 301333 30 June, 2020 1.3
Invesco MSCI World UCITS ETF 52777 30 June, 2020 0.2
Great Lakes Large Cap Value Fund 17285 30 June, 2020 2.71
Victory RS Global Fund 17250 30 June, 2020 1.01
T Rowe Price Spectrum Mod Growth Alloc Fund 51399 30 June, 2020 0.13
Commerzbank Flexible Allocation USA 10189 30 June, 2020 0.31
Mackenzie Cundill Canadian Balanced Fund 51042 30 June, 2020 1.41
American Funds Income Fund of America 8332350 30 June, 2020 0.77
Russell Investments US Strategic Equity Fund 304105 30 June, 2020 0.7
Fidelity Event Driven Opportunities Fund 11700 30 June, 2020 3.28
Russell Investments Multifactor US Equity Fund 50442 30 June, 2020 0.69
Investitori Flessibile 17000 30 June, 2020 0.38
American Century Equity Growth Fund 306236 30 June, 2020 0.89
Hussman Strategic Growth Fund 50000 30 June, 2020 1.04
LVIP Dimensional U.S. Core Equity 1 Fund 49828 30 June, 2020 0.25
Brighthouse AB Global Dynamic Allocation Portfolio 49599 30 June, 2020 0.15
Etica Obbligazionario Misto 49000 30 June, 2020 1.46
Amundi Index MSCI World 48893 30 June, 2020 0.2
Russell Investment Funds - Multi-Style Equity Fund 48541 30 June, 2020 0.71
ClearBridge Variable Large Cap Value Portfolio 48537 30 June, 2020 1.29
Mackenzie Cundill Canadian Security Class 16892 30 June, 2020 1.47
Allianz Structured Alpha US Equity 250 16852 30 June, 2020 0.34
BBVA Bolsa USA FI 11635 30 June, 2020 0.28
JNL/DFA U.S. Core Equity Fund 48060 30 June, 2020 0.28
LO Funds - US Responsible Equity Enhanced 11594 30 June, 2020 1.07
Allianz Best Styles Global AC Equity Fnd 11574 30 June, 2020 0.62
UBS (CH) Investment Fund - Equities Global Climate Aware II 19773 31 May, 2020 0.2
Mercer Low Volatility Equity Fund 115500 31 May, 2020 0.6
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 11245 31 May, 2020 0.2
iShares Developed World ex Tobacco Index Fund (IE) 35064 31 May, 2020 0.21
BlackRock ACS 50:50 Global Equity Tracker Fund 60300 31 May, 2020 0.05
HSBC American Index Fund 354534 31 May, 2020 0.34
Edmond de Rothschild Fund Healthcare 366668 31 May, 2020 6.55
M&G Global Themes Fund 977327 31 May, 2020 2.51
Nordea 1 - Global Stable Equity Fund 897653 31 May, 2020 2.07
UBS (CH) Inst Fund - Equities USA Passive II 36037 31 May, 2020 0.32
Swisscanto (CH) IPF I Equity Fund World enhanced 74302 31 May, 2020 0.32
BlackRock Advantage US Equity Fund 38743 31 May, 2020 0.66
BMO US Dollar Dividend Fund 15777 31 May, 2020 1.46
Dynamic Multi-Asset Fund 10088 31 May, 2020 0.21
iShares Total U.S. Stock Market Index Fund 49483 31 May, 2020 0.28
Global Opportunities Access - Global Equities 15667 31 May, 2020 0.21
Invesco US Value Equity Fund 11635 31 May, 2020 1.53
MGI Global Equity Fund 85400 31 May, 2020 0.21
DPAM Capital B Equities US Behavioral Value 80000 31 May, 2020 0.95
UBS (CH) Inv Fd - Eq USA Passive 63316 31 May, 2020 0.33
Edmond de Rothschild Fund US Value 170062 31 May, 2020 4.59
HSBC U.S. Equity Fund 10421 31 May, 2020 0.36
Invesco Global Health Care Innovation 64582 31 May, 2020 1.26
LF Prudential North American QIS Fund 149000 31 May, 2020 0.81
UBS (Lux) Equity SICAV - USA Growth Sustainable 87699 31 May, 2020 2.45
Fidelity Event Driven Opportunities Fund 25000 31 May, 2020 2.86
Danske Invest SICAV SRI Global 18471 31 May, 2020 0.23
HSBC FTSE ALL World Index Fund 88673 31 May, 2020 0.19
DPAM Capital B Equities US Index 20074 31 May, 2020 0.31
BMO U.S. Dollar Monthly Income Fund 25288 31 May, 2020 1.06
UBS (CH) Institutional Fund 2 - Equity USA Passive 144321 31 May, 2020 0.32
Siemens Balanced 18809 31 May, 2020 0.47
Nordea 1 Alpha 10 MA 527825 31 May, 2020 1.77
JPM US Equity Income Fund 525320 31 May, 2020 0.86
Osmosis Resource Efficient Core EqFund 11560 31 May, 2020 1.11
HSBC U.S. Equity Pooled Fund 61819 31 May, 2020 0.64
Danske Invest SICAV Global Index 66671 31 May, 2020 0.21
BlackRock Tactical Opportunities Fund 26085 31 May, 2020 0.29
Nordea 1 - GBP Diversified Return Fund 509553 31 May, 2020 1.43
Boston Partners Global Equity Fund 46329 31 May, 2020 1.84
Health Care S&P US Select Sector Invesco ETF 81202 31 May, 2020 2.16
HSBC Global Equity Fund 26472 31 May, 2020 0.36
Archer Balanced Fund 13594 31 May, 2020 3.46
Christopher Weil & Company Core Investment Fund 26558 31 May, 2020 4.89
IA Clarington Strategic Equity Income Fund 92500 31 May, 2020 1.58
ASR Amerika Aandelen Basisfonds 67522 31 May, 2020 0.27
IA Clarington Strategic Income Fund 216500 31 May, 2020 1.87
Multi Manager Access - US Equities 45066 31 May, 2020 0.18
Zacks Dividend Fund 20079 31 May, 2020 1.52
iShares Russell 1000 Large-Cap Index Fund 681458 31 May, 2020 0.3
Eastspring Investments - World Value Equity Fund (Lux) 23600 31 May, 2020 0.59
NN Enhanced Index Sustainable Equity Fund DPF 20914 31 May, 2020 0.23
Essential 40 Stock Fund 13823 31 May, 2020 2.57
Mercer Passive Global Equity Fund 82264 31 May, 2020 0.21
ACS World Low Carbon EQ Tracker 68122 31 May, 2020 0.2
JPM Global Healthcare 214401 31 May, 2020 0.46
Artemis Funds (Lux) Global Equity Income Fund 10876 31 May, 2020 2.68
Lazard Global Equity Franchise 262090 31 May, 2020 5.45
BNY Mellon Dynamic U.S. Equity Fund 17314 31 May, 2020 0.34
Nordea 1 - Stable Return Fund 1631250 31 May, 2020 1.42
Goldman Sachs Rising Dividend Growth Fund 152521 31 May, 2020 1.95
Robeco Boston Partners Long/Short Equity Fund 16557 31 May, 2020 1.18
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 21202 31 May, 2020 0.88
Nordea 1 - Global Stable Equity Fund - Euro Hedged 279915 31 May, 2020 2.07
Swisscanto (CH) EF World enhanced 17936 31 May, 2020 0.32
iShares North America Index Fund 132951 31 May, 2020 0.3
Fidelity Funds SICAV International Fund 103567 31 May, 2020 0.5
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 415375 31 May, 2020 0.32
BlackRock Enhanced Equity Dividend Trust 414822 31 May, 2020 1.74
BMO U.S. Dividend Fund 30324 31 May, 2020 1.45
Artemis Monthly Distribution Fund 160948 31 May, 2020 2.53
AXA Rosenberg International 12800 31 May, 2020 0.14
Robeco Boston Partners Global Long/Short;Instl 42993 31 May, 2020 1.77
UBS Global Solutions - Global Equities II 22566 31 May, 2020 0.2
BlackRock ACS US Equity Tracker Fund 308974 31 May, 2020 0.32
Nordea 1 - Alpha 7 MA 42805 31 May, 2020 1.49
North Star Opportunity Fund 51000 31 May, 2020 3.09
LLB Aktien Global Passiv (USD) 19159 31 May, 2020 0.22
Invesco Goldman Sachs Eq Factor Index World ETF 19213 31 May, 2020 0.21
Robeco Boston Partners Long/Short Research Fund 128041 31 May, 2020 0.58
Schroder US Equity Income Maximiser 14687 31 May, 2020 0.42
Destinations Large Cap Equity Fund 343155 31 May, 2020 0.58
iShares Developed World Index Fund 393119 31 May, 2020 0.21
Invesco S&P 500 UCITS ETF 346079 31 May, 2020 0.34
ACS World ex UK Equity Tracker Fund 391733 31 May, 2020 0.21
HSBC GIF Economic Scale US Equity 84093 31 May, 2020 0.65
Blackrock Funds II Multi-Asset Income Portfolio 22395 31 May, 2020 0.04
NN Enhanced Index Sustainable Equity Fund A 31741 31 May, 2020 0.23
IA Clarington Strategic U.S. Growth & Income 11000 31 May, 2020 2.73
BKC Aktienfonds 12096 31 May, 2020 2.25
Danske Invest Global Indeks KL 41909 31 May, 2020 0.21
ACS World ESG Equity Tracker Fund 31930 31 May, 2020 0.2
M&G (Lux) Global Themes Fund 125965 31 May, 2020 2.51
BMO Sustainable Opportunities Global Equity Fund 16092 31 May, 2020 1.92
Vanguard International Shares Index Fund (Hedged)-AUD Class 109276 31 May, 2020 0.21
LLB Aktien Nordamerika (USD) 33203 31 May, 2020 1.27
Lan & Spar Invest Verdn Selection 41000 31 May, 2020 1.89
Nordea 2 - VAG Optimised Stable Return Fund 33290 31 May, 2020 1.45
NN Enhanced Index Sustainable Equity Fund 40640 31 May, 2020 0.24
Nordea 1 - Alpha 15 111743 31 May, 2020 0.56
Artemis Global Income Fund 739738 31 May, 2020 2.62
iShares S&P 500 Index Fund 1132730 31 May, 2020 0.33
BlackRock High Equity Income Fund 113303 31 May, 2020 2.75
BEKB Aktien Nachhaltig Global 19806 31 May, 2020 0.53
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 12988 31 May, 2020 0.21
AEGON Equity Fund 34231 31 May, 2020 0.12
UBS S&P 500 Index 34676 31 May, 2020 0.34
iShares North American Equity Index Fund (UK) 327687 30 April, 2020 0.31
Arrowstreet Global Equity Fund 52500 30 April, 2020 0.2
DFA U.S. Core Equity 2 Portfolio 987595 30 April, 2020 0.25
Haverford Quality Growth Stock Fund 147500 30 April, 2020 4.33
BlackRock Alternative Capital Strategies 16618 30 April, 2020 0.39
DFA U.S. Vector Equity Portfolio 137754 30 April, 2020 0.24
BGF US Basic Value Fund 78510 30 April, 2020 1.09
BlackRock Dynamic Diversified Growth Fund 16615 30 April, 2020 0.04
iShares World Equity Index Fund (LU) 44366 30 April, 2020 0.21
Akragas UCITS-SICAV - Heracles Fund 20000 30 April, 2020 1.48
BGF World Healthscience Fund 1092760 30 April, 2020 0.96
BGF Systematic Global Equity High Income 22495 30 April, 2020 0.12
DFA U.S. Core Equity 1 Portfolio 1101640 30 April, 2020 0.29
Scotia U.S. Low Volatility Equity LP 60660 30 April, 2020 0.72
BNY Mellon U.S. Equity Income Fund 76364 30 April, 2020 1.79
DFA T.A. U.S. Core Equity 2 Portfolio 361918 30 April, 2020 0.26
SEI Global Select Equity Fund 119658 30 April, 2020 0.73
SA U.S. Value Fund 113823 30 April, 2020 1.43
Fidelity Low-Priced Stock Fund 2073160 30 April, 2020 0.6
Northern Trust North America Custom ESG Equity Index Fund 73393 30 April, 2020 0.32
CIBC Atlas Equity Income Fund 33589 30 April, 2020 1.69
MAM US Equity Index Pooled Fund 53322 30 April, 2020 0.33
Old Westbury Multi-Asset Opportunities Fund 14993 30 April, 2020 0.16
iShares US Equity Index Fund (UK) 107233 30 April, 2020 0.32
Green Century Balanced Fund 31621 30 April, 2020 1.1
DFA VA U.S. Large Value Portfolio 106209 30 April, 2020 1.43
Vanguard International Shares Index Fund 393584 30 April, 2020 0.21
Fidelity Series Intrinsic Opportunities Fund 3150030 30 April, 2020 1.9
Aegon Mix Fund 55118 30 April, 2020 0.17
DFA US Large Cap Equity Portfolio 68748 30 April, 2020 0.28
iShares North America Equity Index Fund (LU) 28369 30 April, 2020 0.31
Calamos Market Neutral Income Fund 212307 30 April, 2020 0.28
DFA U.S. Large Company Portfolio 482321 30 April, 2020 0.33
DFA U.S. Social Core Equity 2 Portfolio 51507 30 April, 2020 0.28
BlackRock Equity Dividend Fund 3980400 30 April, 2020 1.5
Scotia Balanced Opportunities Fund 26200 30 April, 2020 0.37
Scotia Private U.S. Value Pool 90646 30 April, 2020 4.43
RNC Genter Dividend Income Fund 10600 30 April, 2020 3.82
Scotia U.S. Index Fund 18623 30 April, 2020 0.33
DFA U.S. Sustainability Core 1 Portfolio 177668 30 April, 2020 0.43
Waycross Long/Short Equity Fund 12400 30 April, 2020 1.49
DFA Tax-Managed U.S. Equity Portfolio 185162 30 April, 2020 0.3
Fidelity Low-Priced Stock K6 169282 30 April, 2020 0.62
DFA U.S. Large Cap Value Series 5447570 30 April, 2020 1.49
DFA Tax-Managed U.S. Marketwide Value Portfolio 1510740 30 April, 2020 1.63
Vanguard Global Equity Fund GBP Acc 12202 30 April, 2020 0.8
Manulife U.S. Large Cap Value Fund 154687 30 April, 2020 2
Bindex USA Indice, FI 10893 31 March, 2020 0.36
New Covenant Growth Fund 28143 31 March, 2020 0.44
Quadrus Focused Can Equity Class (CGOV) Q Series 83800 31 March, 2020 6.49
Gotham Index Plus Fund 29246 31 March, 2020 0.46
APO Medical Opportunities 113626 31 March, 2020 1.19
ON Blackrock Advantage Large Cap Value Portfolio 43511 31 March, 2020 1.09
Mediolanum BB Dynamic Intl Value Opportunity 133100 31 March, 2020 1.12
iProfile U.S. Equity Pool 99772 31 March, 2020 0.32
BlackRock S&P 500 Index V.I. Fund 95200 31 March, 2020 0.36
Desjardins Tactical Balanced Fund 12007 31 March, 2020 0.22
BlackRock Advantage Large Cap Core Fund 285037 31 March, 2020 0.59
BlackRock Equity Dividend V.I. Fund 69305 31 March, 2020 1.64
Lazard Patrimoine 27935 31 March, 2020 1.63
Renaissance Global Science & Technology Fund 44761 31 March, 2020 4.85
CIBC Canadian Equity Value Fund 114110 31 March, 2020 1.25
Pareturn Cervino World Investments 40000 31 March, 2020 3.12
CIBC Dividend Growth Fund 73678 31 March, 2020 1.19
Leith Wheeler U.S. Equity Fund 63545 31 March, 2020 1.71
SEI U.S. Large Company Equity Fund 115704 31 March, 2020 1.11
Invesco Diversified Yield Class 75663 31 March, 2020 1.75
BOC-Prudential North America Index Fund 33618 31 March, 2020 0.32
BlackRock Advantage Large Cap Core V.I. Fund 36575 31 March, 2020 0.59
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 15307 31 March, 2020 0.48
Lazard Patrimoine Opportunities 15467 31 March, 2020 2
Groupama US Equities 21551 31 March, 2020 0.52
SA U.S. Core Market Fund 18384 31 March, 2020 0.21
Value Intelligence Fonds AMI 15000 31 March, 2020 1.1
Blackstone Alternative Multi-Strategy Fund 207470 31 March, 2020 1.74
Integra U.S. Value Growth Fund 15624 31 March, 2020 1.81
C.I. Global Health Sciences Corporate Class Fund 110000 31 March, 2020 5.82
ON BlackRock Advantage Large Cap Core Portfolio 32310 31 March, 2020 0.58
Nuveen Core Equity Alpha Fund 32234 31 March, 2020 1.04
PIMCO GIS Strategic Income 41088 31 March, 2020 1.05
G Fund - World Vision 32020 31 March, 2020 0.47
BlackRock Balanced Capital Portfolio 22394 31 March, 2020 0.51
Mediolanum Challenge Provident 1 Fund P 271342 31 March, 2020 1.07
Intrepid Capital Fund 11811 31 March, 2020 1.92
Fidelity Global Intrinsic Value Investment Trust 670000 31 March, 2020 1.81
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 11855 31 March, 2020 0.52
BlackRock North American Income Trust PLC 41975 31 March, 2020 1.79
Vanguard Capital Value Fund 312973 31 March, 2020 3.04
Payden Equity Income Fund 289500 31 March, 2020 1.46
Bridge Builder Large Cap Value Fund 944352 31 March, 2020 0.68
C.I. American Managers Corporate Class Fund 25102 31 March, 2020 0.42
Fidelity Global Growth and Value Investment Trust 90000 31 March, 2020 0.92
Stichting Pensioenfonds ABP 2472370 31 March, 2020 0.09
KP Large Cap Equity Fund 61873 31 March, 2020 0.14
CIBC U.S. Broad Market Index Fund 47406 31 March, 2020 0.29
CIBC Global Technology Fund 106197 31 March, 2020 4.95
CIBC US Index Class A 25851 31 March, 2020 0.36
Absolute Strategies Fund 17500 31 March, 2020 1.75
HSBC GIF US Income Focused Fund 14484 31 March, 2020 0.45
CIBC Dividend Income Fund 30970 31 March, 2020 1.12
HSBC US Multi-Factor Equity Fund 11862 31 March, 2020 0.47
Gotham Enhanced Return Fund;Institutional 71244 31 March, 2020 1.59
SK Invest Flexibel 26000 31 March, 2020 1.04
Quadrus U.S. Dividend Class (GWLIM) Q Series 15920 31 March, 2020 0.96
Mutual of America Equity Index Fund 159637 31 March, 2020 0.36
Gotham Absolute Return Fund 91233 31 March, 2020 0.76
BlackRock Advantage US Total Market Fund 26428 31 March, 2020 0.54
CIBC Monthly Income Fund 103938 31 March, 2020 0.51
EquityFlex 22583 31 March, 2020 0.36
CI Global Value Balanced Fund 12901 31 March, 2020 1.07
Mediolanum Challenge Provident 2 Fund 18394 31 March, 2020 1.37
Renaissance Canadian Dividend Fund 79024 31 March, 2020 1.03
Brighthouse/Wellington Large Cap Research Portfolio 14275 31 March, 2020 0.57
CIBC Canadian Equity Fund 20834 31 March, 2020 0.67
Canada Pension Plan Investment Board 1424000 31 March, 2020 0.12
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 22990 31 March, 2020 0.75
Florida State Board Administration Fund 2090620 31 March, 2020 0.16
Tekla Healthcare Investors 100776 31 March, 2020 0.75
BlackRock Managed Volatility V.I. Fund 10950 31 March, 2020 0.45
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 20878 31 March, 2020 0.83
Pictet Funds (CH) Global Equities 15057 29 February, 2020 0.19
Swiss Life Funds (LUX) Equity Global NXS Project 10156 29 February, 2020 0.21
L&G US Equity (Responsible Exclusions) UCITS ETF 42360 29 February, 2020 0.33
CSIF (Lux) Equity US Blue 11174 29 February, 2020 0.3
Highstreet U.S. Equity Fund 11224 29 February, 2020 1.44
Pictet (CH) Inst - North American Eq Tracker 17187 29 February, 2020 0.27
NT- North America Equity Index UCITS FGR 76765 29 February, 2020 0.3
PI CH-North American Equities Tracker US TE-IX USD 119606 29 February, 2020 0.28
Veritas Global Focus 1177860 29 February, 2020 2.45
BSF Global Event Driven Fund 51748 29 February, 2020 1.73
Pictet USA Index 135591 29 February, 2020 0.32
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 42480 31 January, 2020 1.43
Nomura Global High Income Stock Fund 30694 31 January, 2020 0.68
Nomura Foreign Equity Index B Course (Wrap) 29211 31 January, 2020 0.22
Bel Canto Sicav Fidelio D USD 62934 31 January, 2020 N/A
Meehan Focus Fund 24000 31 January, 2020 2.35
Northern Trust North America Equity Index Fund 12363 31 January, 2020 0.29
Invesco ESG Revenue ETF 12162 31 January, 2020 N/A
PineBridge US Large Cap Research Enhanced Fund 21135 31 December, 2019 1.33
RBC U.S. Dividend Currency Neutral Fund 13954 31 December, 2019 2.64
Conren Fortune SICAV 20000 31 December, 2019 3.03
Lux-Equity Global 19982 31 December, 2019 0.94
Tangerine Balanced Growth Portfolio 10783 31 December, 2019 0.12
RBC U.S. Index Fund 42610 31 December, 2019 0.36
Anima Selezione Globale 46500 31 December, 2019 0.39
PIMCO Dividend & Income Fund 23285 31 December, 2019 N/A
RBC Life Science & Technology Fund 30700 31 December, 2019 0.64
Union Investment UniNachhaltig Aktien Global 151639 31 December, 2019 N/A
Fiera Strategic Balanced Class 17310 31 December, 2019 N/A
LVIP BlackRock Dividend Value Managed Volatility Fund 243414 31 December, 2019 N/A
PH&N U.S. Dividend Income Fund 57221 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 47444 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 20700 31 December, 2019 0.74
Tangerine Equity Growth Portfolio 12416 31 December, 2019 0.12
Tredje AP Fonden 392541 31 December, 2019 0.18
RBC Balanced Growth & Income Fund 77048 31 December, 2019 1.03
Anima Geo America 190900 31 December, 2019 1.63
Sygnia Itrix MSCI US ETF 16988 31 December, 2019 0.34
RBC U.S. Monthly Income Fund 226191 31 December, 2019 2.68
Fiera Core Global Equity Class 65036 31 December, 2019 N/A
CONREN - Equity 17000 31 December, 2019 3.05
BNP Paribas Easy MSCI Emerging Markets EX CW 42172 31 December, 2019 0.9
Sygnia Itrix MSCI World ETF 16893 31 December, 2019 0.23
Lux-Portfolio Global Flexible 14921 31 December, 2019 0.94
LUX-Croissance 1 60000 31 December, 2019 2.49
MD Equity Fund 34308 31 December, 2019 N/A
Tangerine Balanced Portfolio 11752 31 December, 2019 0.12
Cathay US Multi-Income Balanced Fund 11978 31 December, 2019 0.91
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 21479 31 December, 2019 0.43
Lux-Equity High Dividend 60010 31 December, 2019 3.46
FOORD SICAV - Foord Global Equity Fund (Lux) 552484 31 December, 2019 7.85
Global Dividend Growth Split Corp 16900 31 December, 2019 2.14
Twenty First Capital SICAV Exclusif 21 15000 31 December, 2019 4.45
Sidera Funds - North American Equity 33580 31 December, 2019 0.48
Imperial U.S. Equity Pool 18576 31 December, 2019 0.04
Stichting Pensioenfonds Zorg en Welzijn 1143630 31 December, 2019 0.12
RBC U.S. Dividend Fund 1225030 31 December, 2019 2.58
Anima America 76500 31 December, 2019 1.7
LUX-Portfolio Balanced 18330 31 December, 2019 0.96
RBC Global Balanced Fund 15900 31 December, 2019 0.43
Daiwa DC Daiwa Foreign Equity Index 22186 31 December, 2019 0.23
RBC Balanced Fund 59000 31 December, 2019 0.22
RBC U.S. Equity Fund 237400 31 December, 2019 1.19
Manulife U.S. Monthly High Income Fund 151130 31 December, 2019 0.91
Anima U.S. Equity 57100 31 December, 2019 1.52
Caisse de depot et Placement du Quebec 5982010 31 December, 2019 0.47
SMDS SMAM DC Foreign Equity Index Fund S 27520 31 December, 2019 0.24
Foord Global Equity Fund 480714 31 December, 2019 7.49
RBC Private U.S. Large-Cap Value Equity Pool 95121 31 December, 2019 3.08
FOORD SICAV - FOORD INTERNATIONAL FUND 1000000 31 December, 2019 5.72
Lux-Equity Low Volatility 23890 31 December, 2019 1.73
MD American Value Fund 58702 31 December, 2019 N/A
Pramerica SICAV - Social 4 Future 13595 31 December, 2019 0.95
Daiwa Foreign Equity Index Mother Fund 36769 18 December, 2019 0.23
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 17120 30 November, 2019 0.15
Nomura Global Value Open 10310 30 November, 2019 2
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 15920 30 November, 2019 0.13
BNY Mellon Growth & Income Fund 44682 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 41945 30 November, 2019 0.25
Allianz Global Insights 54595 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 106303 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 18254 31 October, 2019 N/A
Nomura World Good Dividend Stock Investment Trust Mother 69700 10 October, 2019 1.14
Symmetry Comprehensive Equity 50058 30 September, 2019 N/A
Vulcan Value Equity Fund 1656930 30 September, 2019 N/A
Maj Invest Kontra 29226 30 September, 2019 N/A
Cohen & Steers Global Income Builder Inc 39288 30 September, 2019 N/A
Valmex de Capitales C SA de CV FIRV 23000 30 September, 2019 N/A
RWC Global Enhanced Dividend Fund 10764 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 27197 30 September, 2019 N/A
Blackrock Active Stock Master Portfolio 23743 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 210003 31 July, 2019 N/A
Garant Dynamic - I T - EUR 35760 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 70600 30 June, 2019 N/A
TD Canadian Value Fund 148800 30 June, 2019 N/A
Lyxor FTSE MIB UCITS ETF - Dist 60235 30 June, 2019 0.47
Mackenzie IG U.S. Equity Pool Series P 60406 30 June, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 15061 31 May, 2019 N/A
Coho ESG US Large Cap Equity Fund 112655 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 16360 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 54871 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 33784 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 197701 30 April, 2019 N/A
British Columbia Investment Management Corp 911426 31 March, 2019 N/A
Arca Azioni America ESG Leaders 26111 31 March, 2019 N/A
MercLin Sicav Global Equity 150000 31 March, 2019 N/A
MercLin II SICAV Patrimonium 57000 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 67293 28 February, 2019 N/A
Helvetia I Nordamerika 57400 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 14371 28 February, 2019 N/A
Nordea Global Dividend Fund (Withdrawn) 260749 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 79800 31 January, 2019 N/A
Vanguard Index Hedged International Shares Fund 99944 31 December, 2018 N/A
Quadrus US Value Fund (London Capital) 10249 31 December, 2018 N/A
Nordea 2 - Balanced Growth Target Date Fund 17696 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 62654 31 December, 2018 N/A
SOROS FUND MANAGEMENT LLC 689500 14 November, 2016 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
CVS 28 June, 2021 0001472795 61047.6756 0000064803 Lotvin Alan D 4 2781 Common Stock View
CVS 15 June, 2021 0001351402 142826.059 0000064803 Brennan Troyen A D 4 67552 Common Stock View
CVS 15 June, 2021 0001351402 21894 0000064803 Brennan Troyen A D 4 65681 Stock Option View
CVS 15 June, 2021 0001351402 210378.059 0000064803 Brennan Troyen A A 4 65681 Common Stock View
CVS 7 June, 2021 0001844305 60903.5841 0000064803 Finke Daniel P A 4 32320 Common Stock View
CVS 7 June, 2021 0001844305 23309.5841 0000064803 Finke Daniel P D 4 37594 Common Stock View
CVS 7 June, 2021 0001844305 32322 0000064803 Finke Daniel P D 4 32320 Stock Option View
CVS 31 May, 2021 0001194413 632312.9407 0000064803 MERLO LARRY J D 4 634 Common Stock View
CVS 28 May, 2021 0001231553 34706 0000064803 GUERTIN SHAWN M A 4 34706 Common Stock (restricted) View
CVS 28 May, 2021 0001231553 97562 0000064803 GUERTIN SHAWN M A 4 97562 Stock Option View
CVS 13 May, 2021 0001197672 65866.572 0000064803 BROWN C DAVID II A 4 1957.9922 Share Credits View
CVS 13 May, 2021 0001233354 20599.338 0000064803 DECOUDREAUX ALECIA A A 4 1379.4945 Share Credits View
CVS 13 May, 2021 0001112072 12087.2977 0000064803 FARAH ROGER N A 4 1839.326 Share Credits View
CVS 13 May, 2021 0001221783 5586.6592 0000064803 LUDWIG EDWARD J A 4 1490.744 Share Credits View
CVS 13 May, 2021 0001192486 7168 0000064803 SCHAPIRO MARY L A 4 459 Common Stock View
CVS 13 May, 2021 0001192486 13230.7911 0000064803 SCHAPIRO MARY L A 4 1379.4945 Share Credits View
CVS 13 May, 2021 0001189019 35360.5738 0000064803 WELDON WILLIAM C A 4 1839.326 Share Credits View
CVS 13 May, 2021 0001224983 24991 0000064803 AGUIRRE FERNANDO A 4 1379 Common Stock View
CVS 13 May, 2021 0001144511 22068 0000064803 DEPARLE NANCY ANN A 4 1468 Common Stock View
CVS 13 May, 2021 0001082870 106670 0000064803 DORMAN DAVID W A 4 3470 Common Stock View
CVS 13 May, 2021 0001511491 1446 0000064803 Finucane Anne A. A 4 1446 Common Stock View
CVS 13 May, 2021 0001190016 1379 0000064803 MILLON JEAN PIERRE A 4 1379 Common Stock View
CVS 13 May, 2021 0001171315 36500 0000064803 WHITE TONY L A 4 1446 Common Stock View
CVS 10 May, 2021 0001412221 109469 0000064803 Moriarty Thomas M A 4 109469 Common Stock View
CVS 10 May, 2021 0001412221 0 0000064803 Moriarty Thomas M D 4 109469 Common Stock View
CVS 10 May, 2021 0001412221 36490 0000064803 Moriarty Thomas M D 4 109469 Stock Option View
CVS 7 May, 2021 0001351402 144697.059 0000064803 Brennan Troyen A D 4 9477 Common Stock View
CVS 4 May, 2021 0001580827 115331.0445 0000064803 Boratto Eva C D 4 4905 Common Stock View
CVS 4 May, 2021 0001412221 49279 0000064803 Moriarty Thomas M A 4 49279 Common Stock View
CVS 4 May, 2021 0001412221 147837 0000064803 Moriarty Thomas M D 4 49279 Stock Option View
CVS 21 April, 2021 0001412221 103423 0000064803 Moriarty Thomas M A 4 101003 Common Stock View
CVS 21 April, 2021 0001412221 2420 0000064803 Moriarty Thomas M D 4 101003 Common Stock View
CVS 21 April, 2021 0001412221 0 0000064803 Moriarty Thomas M D 4 2420 Common Stock View
CVS 21 April, 2021 0001412221 101004 0000064803 Moriarty Thomas M D 4 101003 Stock Option View
CVS 3 April, 2021 0001472795 63828.6756 0000064803 Lotvin Alan D 4 1705 Common Stock View
CVS 3 April, 2021 0001757584 17497.2554 0000064803 Clark James David D 4 480 Common Stock View
CVS 1 April, 2021 0001757584 12094 0000064803 Clark James David A 4 12094 Stock Option View
CVS 1 April, 2021 0001757584 18046 0000064803 Clark James David A 4 4710 Common Stock (restricted) View
CVS 1 April, 2021 0001757584 16920.2554 0000064803 Clark James David D 4 1503 Common Stock View
CVS 1 April, 2021 0001757584 15111.2554 0000064803 Clark James David D 4 5246 Common Stock View
CVS 1 April, 2021 0001472795 120940 0000064803 Lotvin Alan A 4 120940 Stock Option View
CVS 1 April, 2021 0001472795 61690.6756 0000064803 Lotvin Alan D 4 42431 Common Stock View
CVS 1 April, 2021 0001844305 82066 0000064803 Finke Daniel P A 4 82066 Stock Option View
CVS 1 April, 2021 0001844305 28565.1519 0000064803 Finke Daniel P D 4 4540 Common Stock View
CVS 1 April, 2021 0001844305 23309.1519 0000064803 Finke Daniel P D 4 6044 Common Stock View
CVS 1 April, 2021 0001479663 64983 0000064803 Bisaccia Lisa D 4 35120 Common Stock View
CVS 1 April, 2021 0001351402 152219.059 0000064803 Brennan Troyen A D 4 42855 Common Stock View
CVS 1 April, 2021 0001351402 154174.059 0000064803 Brennan Troyen A D 4 1623 Common Stock View
CVS 1 April, 2021 0001351402 99344 0000064803 Brennan Troyen A A 4 99344 Stock Option View
CVS 1 April, 2021 0001580827 120236.0445 0000064803 Boratto Eva C D 4 649 Common Stock View
CVS 1 April, 2021 0001580827 103663 0000064803 Boratto Eva C A 4 103663 Stock Option View
CVS 1 April, 2021 0001333760 52091 0000064803 Lynch Karen S D 4 43211 Common Stock View
CVS 1 April, 2021 0001333760 224604 0000064803 Lynch Karen S A 4 224604 Stock Option View
CVS 1 April, 2021 0001194413 632946.9407 0000064803 MERLO LARRY J D 4 8651 Common Stock View
CVS 1 April, 2021 0001716048 86386 0000064803 Montgomery Neela A 4 86386 Stock Option View
CVS 1 April, 2021 0001412221 62953 0000064803 Moriarty Thomas M D 4 61095 Common Stock View
CVS 1 April, 2021 0001412221 65373 0000064803 Moriarty Thomas M D 4 2350 Common Stock View
CVS 1 April, 2021 0001412221 155495 0000064803 Moriarty Thomas M A 4 155495 Stock Option View
CVS 1 April, 2021 0001410515 96760.717 0000064803 Roberts Jonathan C D 4 79714 Common Stock View
CVS 1 April, 2021 0001410515 172772 0000064803 Roberts Jonathan C A 4 172772 Stock Option View
CVS 1 April, 2021 0001479663 66417 0000064803 Bisaccia Lisa D 4 1190 Common Stock View
CVS 1 April, 2021 0001580827 119454.0445 0000064803 Boratto Eva C D 4 40128 Common Stock View
CVS 1 April, 2021 0001807757 27643 0000064803 Havanec Laurie P. A 4 27643 Stock Option View
CVS 1 April, 2021 0001194413 622517.9407 0000064803 MERLO LARRY J D 4 81700 Common Stock View
CVS 31 March, 2021 0001757584 7244.2554 0000064803 Clark James David D 4 5350 Common Stock View
CVS 31 March, 2021 0001757584 0 0000064803 Clark James David D 4 5350 Stock Option View
CVS 31 March, 2021 0001757584 12594.2554 0000064803 Clark James David A 4 5350 Common Stock View
CVS 29 March, 2021 0001412221 62943 0000064803 Moriarty Thomas M A 4 62943 Common Stock View
CVS 29 March, 2021 0001412221 0 0000064803 Moriarty Thomas M D 4 62943 Common Stock View
CVS 29 March, 2021 0001412221 0 0000064803 Moriarty Thomas M D 4 62943 Stock Option View
CVS 26 March, 2021 0001194413 794675.9407 0000064803 MERLO LARRY J A 4 271347 Common Stock View
CVS 26 March, 2021 0001194413 524025.9407 0000064803 MERLO LARRY J D 4 270650 Common Stock View
CVS 26 March, 2021 0001410515 663.717 0000064803 Roberts Jonathan C D 4 73433 Common Stock View
CVS 26 March, 2021 0001410515 0 0000064803 Roberts Jonathan C D 4 73433 Stock Option View
CVS 26 March, 2021 0001194413 0 0000064803 MERLO LARRY J D 4 271347 Stock Option View
CVS 26 March, 2021 0001410515 74096.717 0000064803 Roberts Jonathan C A 4 73433 Common Stock View
CVS 19 March, 2021 0001412221 18226.0221 0000064803 Moriarty Thomas M D 4 49211 Common Stock View
CVS 16 March, 2021 0001580827 0 0000064803 Boratto Eva C D 4 18882 Stock Option View
CVS 16 March, 2021 0001580827 71082.0445 0000064803 Boratto Eva C D 4 18882 Common Stock View
CVS 16 March, 2021 0001580827 89964.0445 0000064803 Boratto Eva C A 4 18882 Common Stock View
CVS 2 March, 2021 0001844305 15073.1519 0000064803 Finke Daniel P D 4 2413 Common Stock View
CVS 28 February, 2021 0001757584 7244.2554 0000064803 Clark James David D 4 1129 Common Stock View
CVS 28 February, 2021 0001412223 25656.958 0000064803 Flum Joshua Matthew D 4 572 Common Stock View
CVS 26 February, 2021 0001807757 44033 0000064803 Havanec Laurie P. A 4 44033 Common Stock (restricted) View
CVS 17 February, 2021 0001221783 14334 0000064803 LUDWIG EDWARD J A 4 3000 Common Stock View
CVS 1 February, 2021 0001472795 104121.6756 0000064803 Lotvin Alan A 4 95669 Common Stock View
CVS 1 February, 2021 0001333760 95302 0000064803 Lynch Karen S A 4 95302 Common Stock View
CVS 1 February, 2021 0001194413 703520.9407 0000064803 MERLO LARRY J A 4 180192 Common Stock View
CVS 1 February, 2021 0001412221 124048 0000064803 Moriarty Thomas M A 4 124048 Common Stock View
CVS 1 February, 2021 0001410515 176474.717 0000064803 Roberts Jonathan C A 4 175811 Common Stock View
CVS 1 February, 2021 0001479663 100103 0000064803 Bisaccia Lisa A 4 77457 Common Stock View
CVS 1 February, 2021 0001351402 195074.059 0000064803 Brennan Troyen A A 4 94516 Common Stock View
CVS 1 February, 2021 0001580827 159582.0445 0000064803 Boratto Eva C A 4 88500 Common Stock View
CVS 1 February, 2021 0001757584 17930.2554 0000064803 Clark James David A 4 13113 Common Stock View
CVS 1 February, 2021 0001844305 24079.1519 0000064803 Finke Daniel P A 4 14280 Common Stock View
CVS 19 January, 2021 0001194413 586221.9407 0000064803 MERLO LARRY J A 4 64350 Common Stock View
CVS 19 January, 2021 0001194413 523328.9407 0000064803 MERLO LARRY J D 4 62893 Common Stock View
CVS 19 January, 2021 0001194413 271347 0000064803 MERLO LARRY J D 4 64350 Stock Option View
CVS 12 January, 2021 0001479663 71765 0000064803 Bisaccia Lisa A 4 25177 Common Stock View
CVS 12 January, 2021 0001479663 46588 0000064803 Bisaccia Lisa D 4 25177 Common Stock View
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
4 August, 2021 CVS bmo 0 70126700000
4 May, 2021 CVS 2.04 2.04 bmo 69097000000 68336700000
16 February, 2021 CVS 1.3 1.3 bmo 69554000000 0
6 November, 2020 CVS 1.66 1.66 bmo 67056000000 0
5 August, 2020 CVS 2.64 2.64 bmo 65341000000 47768231060.606
6 May, 2020 CVS 1.91 1.91 bmo 66755000000 56968926701.571
12 February, 2020 CVS 1.73 1.73 bmo 66889000000 64955791907.514
6 November, 2019 CVS 1.84 1.84 bmo 64810000000 62344402173.913
7 August, 2019 CVS 1.89 1.89 bmo 63431000000 56718724867.725
1 May, 2019 CVS 1.62 1.62 bmo 61646000000 57079629629.63
20 February, 2019 CVS 2.14 2.14 bmo 54909000000 52599742990.654
6 November, 2018 CVS 1.73 1.73 bmo 47490000000 46940982658.96
8 August, 2018 CVS 1.69 1.69 bmo 46922000000 44700840236.686
2 May, 2018 CVS 1.48 1.48 bmo 45743000000 43579479729.73
8 February, 2018 CVS 1.92 1.92 bmo 48406000000 47649656250
6 November, 2017 CVS 1.5 1.5 bmo 46181000000 45873126666.667
8 August, 2017 CVS 1.33 1.33 bmo 45685000000 44998007518.797
2 May, 2017 CVS 1.17 1.17 bmo 44514000000 41850769230.769
9 February, 2017 CVS 1.71 1.71 bmo 45991000000 44915187134.503
8 November, 2016 CVS 1.64 1.64 bmo 44615000000 42710701219.512
2 August, 2016 CVS 1.32 1.32 bmo 43725000000 43062500000
3 May, 2016 CVS 1.18 1.18 bmo 43215000000 42482542372.881
9 February, 2016 CVS 1.53 1.53 bmo 41146000000 41146000000
30 October, 2015 CVS 1.28 1.28 bmo 38644000000 38945906250
4 August, 2015 CVS 1.22 1.22 bmo 37169000000 36559672131.148
1 May, 2015 CVS 1.14 1.14 bmo 36332000000 34419789473.684
10 February, 2015 CVS 1.21 1.21 bmo 37055000000 36748760330.579
4 November, 2014 CVS 1.15 1.15 bmo 35021000000 34411939130.435
5 August, 2014 CVS 1.13 1.13 bmo 34602000000 33683362831.858
2 May, 2014 CVS 1.02 1.02 bmo 32689000000 33329960784.314
11 February, 2014 CVS 1.12 1.12 bmo 32782000000 32489303571.429
5 November, 2013 CVS 1.05 1.05 bmo 31932000000 31019657142.857
6 August, 2013 CVS 0.97 0.97 bmo 31248000000 30925855670.103
1 May, 2013 CVS 0.83 0.83 bmo 30751000000 29269024096.386
6 February, 2013 CVS 1.14 1.14 bmo 31381000000 30279912280.702
6 November, 2012 CVS 0.85 0.85 bmo 30227000000 29871388235.294
7 August, 2012 CVS 0.81 0.81 bmo 30714000000 30334814814.815
2 May, 2012 CVS 0.65 0.65 bmo 30798000000 29850369230.769
8 February, 2012 CVS 0.89 0.89 bmo 28317000000 28317000000
3 November, 2011 CVS 0.7 0.7 bmo 26674000000 25911885714.286
4 August, 2011 CVS 0.65 0.65 bmo 26414000000 26007630769.231
5 May, 2011 CVS 0.57 0.57 bmo 25695000000 24793421052.632
3 February, 2011 CVS 0.8 0.8 bmo 24589000000 24281637500
3 November, 2010 CVS 0.65 0.65 bmo 23711000000 23711000000
28 July, 2010 CVS 0.65 0.65 bmo 23718000000 24812676923.077
4 May, 2010 CVS 0.6 0.6 bmo 23760000000 22968000000
8 February, 2010 CVS 0.79 0.79 bmo 25822000000 25495139240.506
5 November, 2009 CVS 0.65 0.65 bmo 24642000000 24262892307.692
4 August, 2009 CVS 0.65 0.65 bmo 24871000000 24488369230.769
5 May, 2009 CVS 0.55 0.55 bmo 23394000000 22968654545.455
19 February, 2009 CVS 0.7 0.7 bmo 24142000000 23797114285.714
30 October, 2008 CVS 0.6 0.6 bmo 20863000000 20863000000
31 July, 2008 CVS 0.6 0.6 bmo 21140000000 21140000000
1 May, 2008 CVS 0.55 0.55 bmo 21326000000 21326000000
31 January, 2008 CVS 0.55 0.55 bmo 21942000000 21942000000
1 November, 2007 CVS 0.45 0.45 bmo 20495000000 20039555555.556
2 August, 2007 CVS 0.47 0.47 bmo 20703000000 20262510638.298
8 May, 2007 CVS 0.43 0.43 bmo 13189000000 13802441860.465
1 February, 2007 CVS 0.45 0.45 bmo 12068000000 11799822222.222
1 November, 2006 CVS 0.33 0.33 bmo 11209000000 10869333333.333
3 August, 2006 CVS 0.4 0.4 bmo 10564000000 9771700000
4 May, 2006 CVS 0.39 0.39 bmo 9980000000 9724102564.1026
2 February, 2006 CVS 0.41 0.41 bmo 9732000000 9494634146.3415
3 November, 2005 CVS 0.3 0.3 bmo 8970000000 8970000000
3 August, 2005 CVS 0.33 0.33 bmo 9122000000 8569151515.1515
5 May, 2005 CVS 0.35 0.35 bmo 9182000000 8919657142.8571
2 February, 2005 CVS 0.28 0.28 bmo 8923000000 8604321428.5714
4 November, 2004 CVS 0.22 0.22 bmo 7909000000 7549500000
4 August, 2004 CVS 0.28 0.28 bmo 6943000000 6695035714.2857
5 May, 2004 CVS 0.3 0.3 bmo 6819000000 6364400000
12 February, 2004 CVS 0.32 0.32 bmo 7452000000 6753375000
29 October, 2003 CVS 0.23 0.23 bmo 6378000000 6378000000
30 July, 2003 CVS 0.25 0.25 bmo 6445000000 6187200000
6 May, 2003 CVS 0.24 0.24 bmo 6313000000 6313000000
4 February, 2003 CVS 0.25 0.25 bmo 6345000000 5837400000
30 October, 2002 CVS 0.2 0.2 bmo 0 0
31 July, 2002 CVS 0.22 0.22 bmo 5990000000 5717727272.7273
8 May, 2002 CVS 0.22 0.22 bmo 5971000000 5699590909.0909
5 February, 2002 CVS 0.12 0.12 bmo 5951000000 5951000000
30 October, 2001 CVS 0.15 0.15 bmo 5411000000 5411000000

Company Profile

Company Name CVS Health Corporation
Symbol CVS
Currency USD
Price 84
Exchange Name New York Stock Exchange (NYSE)
Industry Healthcare Plans
CEO Mr. Larry Merlo
Sector Healthcare
Country US
Full Time Employees 213000
Phone 14017651500
Address 1 Cvs Dr
City Woonsocket
State RHODE ISLAND
Zip 02895
  • Could go up, could go down. I did a bunch of research, backtesting, and number crunching on this stock earlier today though. I’m pretty certain it’ll go to the right.

  • I think this may be a big part of it. The huge debt from that acquisition and a lot of states implementing consent agreements about their pricing schematics. says:

    I think this may be a big part of it. The huge debt from that acquisition and a lot of states implementing consent agreements about their pricing schematics.

  • Wasn’t planning on becoming a foster parent while working today, but oh well. And it said no to carepass

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