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Array ( [0] => stdClass Object ( [symbol] => CVS [price] => 84.33 [beta] => 0.815508 [volAvg] => 7150370 [mktCap] => 111026348032 [lastDiv] => 2 [range] => 55.36-87.18 [changes] => 0.06 [companyName] => CVS Health Corp [currency] => USD [cik] => 0000064803 [isin] => US1266501006 [cusip] => 126650100 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Health Care Plans [website] => https://cvshealth.com/ [description] => 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. [ceo] => Mr. Larry Merlo [sector] => Healthcare [country] => US [fullTimeEmployees] => 213000 [phone] => 14017651500 [address] => 1 Cvs Dr [city] => Woonsocket [state] => RHODE ISLAND [zip] => 02895 [dcfDiff] => -61.58 [dcf] => 90.2936 [image] => https://financialmodelingprep.com/image-stock/CVS.png [ipoDate] => 1952-10-01 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
CVS Health Corp (CVS)
   84.33   0.06(+0.07%)
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 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)
CVS 4 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 3 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 2 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 1 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
Princeton Global Asset Management LLC 110 31 March, 2021 110
Westhampton Capital, LLC 8530 31 March, 2021 8530
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 126058 31 March, 2021 126058
SCHARF INVESTMENTS, LLC 1926154 31 March, 2021 -6644
Pointe Capital Management LLC 3815 31 March, 2021 3815
NorthRock Partners, LLC 4261 31 March, 2021 4261
Berman Capital Advisors, LLC 3939 31 March, 2021 3939
AMERICAN FINANCIAL GROUP 160000 31 March, 2021 160000
Morningstar Investment Services LLC 384143 31 March, 2021 384143
Hudson Value Partners, LLC 28162 31 March, 2021 28162
BAHL & GAYNOR 6870 31 March, 2021 6870
FIRST HORIZON CORP 1015 31 March, 2021 428
Guild Investment Management, Inc. 40150 31 March, 2021 40150
Eastover Investment Advisors LLC 48514 31 March, 2021 48514
Marcum Wealth, LLC 5864 31 March, 2021 5864
Essex Financial Services, Inc. 29598 31 March, 2021 29598
STEVENS CAPITAL MANAGEMENT LP 33922 31 March, 2021 20756
Varma Mutual Pension Insurance Co 60000 31 March, 2021 60000
HOLDERNESS INVESTMENTS CO 11172 31 March, 2021 1278
CHILTON INVESTMENT CO LLC 360814 31 March, 2021 360814
Baker Chad R 91180 31 March, 2021 91180
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 24650 31 March, 2021 24650
First Horizon Advisors, Inc. 8284 31 March, 2021 6316
Lumature Wealth Partners, LLC 1129 31 March, 2021 1129
BOSTON PRIVATE WEALTH LLC 109649 31 March, 2021 -321
River Wealth Advisors LLC 32665 31 March, 2021 32665
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 230697 31 March, 2021 23379
TORONTO DOMINION BANK 27821 31 March, 2021 10196
SYNOVUS FINANCIAL CORP 235921 31 March, 2021 5945
RETIREMENT SYSTEMS OF ALABAMA 985519 31 March, 2021 -36650
GATEWAY INVESTMENT ADVISERS LLC 518799 31 March, 2021 -44061
CACTI ASSET MANAGEMENT LLC 500750 31 March, 2021 680
ROYAL LONDON ASSET MANAGEMENT LTD 489096 31 March, 2021 17912
GILLESPIE ROBINSON & GRIMM INC 463452 31 March, 2021 16133
COMMUNITY TRUST & INVESTMENT CO 311851 31 March, 2021 293
CARDINAL CAPITAL MANAGEMENT, INC. 293433 31 March, 2021 13703
RANDOLPH CO INC 275876 31 March, 2021 0
THOMASVILLE NATIONAL BANK 265419 31 March, 2021 -5234
FARMERS & MERCHANTS INVESTMENTS INC 240397 31 March, 2021 16698
STATE OF ALASKA, DEPARTMENT OF REVENUE 221185 31 March, 2021 -210
CROSSMARK GLOBAL HOLDINGS, INC. 221082 31 March, 2021 -10764
CALAMOS ADVISORS LLC 208747 31 March, 2021 5509
PARK NATIONAL CORP /OH/ 205170 31 March, 2021 -11058
DNB ASSET MANAGEMENT AS 199172 31 March, 2021 15258
M&R CAPITAL MANAGEMENT INC 168639 31 March, 2021 261
PACER ADVISORS, INC. 164512 31 March, 2021 14584
HEXAVEST INC. 152687 31 March, 2021 -25382
COUNTRY CLUB TRUST COMPANY, N.A. 151847 31 March, 2021 -226
WELCH & FORBES LLC 128341 31 March, 2021 1316
ADDENDA CAPITAL INC. 119388 31 March, 2021 0
WOODSTOCK CORP 117738 31 March, 2021 2497
MOODY NATIONAL BANK TRUST DIVISION 117558 31 March, 2021 205
CAMPBELL CAPITAL MANAGEMENT INC 115442 31 March, 2021 -1022
UMB BANK N A/MO 109627 31 March, 2021 9780
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
NEVILLE RODIE & SHAW INC 97721 31 March, 2021 725
SEARCY FINANCIAL SERVICES INC /ADV 92917 31 March, 2021 132
F&V CAPITAL MANAGEMENT, LLC 88899 31 March, 2021 2224
BTR CAPITAL MANAGEMENT INC 82809 31 March, 2021 1485
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 81200 31 March, 2021 0
CANANDAIGUA NATIONAL CORP 79843 31 March, 2021 -1458
CORBENIC PARTNERS LLC 79489 31 March, 2021 7902
BIRCH CAPITAL MANAGEMENT, LLC 71224 31 March, 2021 1032
WESTSIDE INVESTMENT MANAGEMENT, INC. 67281 31 March, 2021 3825
KMG FIDUCIARY PARTNERS, LLC 67108 31 March, 2021 6158
COURIER CAPITAL LLC 65324 31 March, 2021 4287
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 62930 31 March, 2021 -19740
FARMERS TRUST CO 62457 31 March, 2021 2695
MENLO ADVISORS LLC 60140 31 March, 2021 10000
VALEO FINANCIAL ADVISORS, LLC 59899 31 March, 2021 -44348
NBT BANK N A /NY 59787 31 March, 2021 2225
HUNTINGTON NATIONAL BANK 59187 31 March, 2021 221
UNIVEST FINANCIAL CORP 58827 31 March, 2021 -1550
HGK ASSET MANAGEMENT INC 58384 31 March, 2021 -4384
BRIDGE CREEK CAPITAL MANAGEMENT LLC 57822 31 March, 2021 -275
HOHIMER WEALTH MANAGEMENT, LLC 54228 31 March, 2021 761
BUTENSKY & COHEN FINANCIAL SECURITY, INC 51390 31 March, 2021 2187
ADVISORS MANAGEMENT GROUP INC /ADV 51321 31 March, 2021 802
SIGNATURE WEALTH MANAGEMENT GROUP 49701 31 March, 2021 1464
ALLEGIANT PRIVATE ADVISORS, LLC 48217 31 March, 2021 -22937
BREMER BANK NATIONAL ASSOCIATION 47759 31 March, 2021 -1588
VALICENTI ADVISORY SERVICES INC 47583 31 March, 2021 -43298
COX CAPITAL MGT LLC 44265 31 March, 2021 373
PERKINS COIE TRUST CO 42130 31 March, 2021 618
RBA WEALTH MANAGEMENT, LLC 42052 31 March, 2021 886
PLIMOTH TRUST CO LLC 38913 31 March, 2021 458
CHICAGO TRUST CO NA 37859 31 March, 2021 -621
FIRST HAWAIIAN BANK 37784 31 March, 2021 821
HARTFORD FINANCIAL MANAGEMENT INC. 37547 31 March, 2021 1243
EDGE WEALTH MANAGEMENT LLC 36528 31 March, 2021 -16195
LEGACY PRIVATE TRUST CO. 35389 31 March, 2021 3836
CURBSTONE FINANCIAL MANAGEMENT CORP 35036 31 March, 2021 -1250
FIRST CITIZENS BANK & TRUST CO 34782 31 March, 2021 709
COHEN KLINGENSTEIN LLC 34439 31 March, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 33966 31 March, 2021 0
ALLIANCE WEALTH ADVISORS, LLC 33433 31 March, 2021 -3780
STOCK YARDS BANK & TRUST CO 32549 31 March, 2021 5906
MONUMENT CAPITAL MANAGEMENT 31608 31 March, 2021 78
ISLAY CAPITAL MANAGEMENT, LLC 3471 31 March, 2021 -1211
TRIANGLE SECURITIES WEALTH MANAGEMENT 30544 31 March, 2021 2424
GOFEN & GLOSSBERG LLC /IL/ 29941 31 March, 2021 137
IOWA STATE BANK 29702 31 March, 2021 891
XCEL WEALTH MANAGEMENT, LLC 29630 31 March, 2021 -2510
EVERENCE CAPITAL MANAGEMENT INC 29554 31 March, 2021 0
ADDISON CAPITAL CO 29385 31 March, 2021 -157
ADVISORNET FINANCIAL, INC 29000 31 March, 2021 270
PACIFICA PARTNERS INC. 28774 31 March, 2021 27785
FULTON FINANCIAL ADVISORS N A 27711 31 March, 2021 126
TRUST CO OF TOLEDO NA /OH/ 27655 31 March, 2021 325
NORWAY SAVINGS BANK 27385 31 March, 2021 1775
GLOBAL TRUST ASSET MANAGEMENT, LLC 26668 31 March, 2021 -1407
NEXUS INVESTMENT MANAGEMENT ULC 26150 31 March, 2021 13050
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 26138 31 March, 2021 18
LYNCH & ASSOCIATES/IN 24174 31 March, 2021 4931
HIGHPOINT ADVISOR GROUP LLC 24163 31 March, 2021 2669
STOLPER CO 23186 31 March, 2021 -116
CLEAR STREET MARKETS LLC 22300 31 March, 2021 -3000
FIRST PREMIER BANK 20900 31 March, 2021 -760
TSFG, LLC 20301 31 March, 2021 23
INVESTMENT COUNSEL INC. 20200 31 March, 2021 -2000
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 20038 31 March, 2021 1658
GLOBAL RETIREMENT PARTNERS, LLC 19554 31 March, 2021 3365
HODGES CAPITAL MANAGEMENT INC. 19000 31 March, 2021 1713
FDX ADVISORS, INC. 18859 31 March, 2021 8804
HORIZON KINETICS ASSET MANAGEMENT LLC 14039 31 March, 2021 -691
CYPRESS CAPITAL GROUP 18668 31 March, 2021 4155
TOWNSEND & ASSOCIATES, INC 18618 31 March, 2021 -405
TRUST CO 17967 31 March, 2021 4026
VERITI MANAGEMENT LLC 17927 31 March, 2021 847
WEALTHTRUST AXIOM LLC 17603 31 March, 2021 -669
CARROLL FINANCIAL ASSOCIATES, INC. 17471 31 March, 2021 -476
SIPPICAN CAPITAL ADVISORS 17214 31 March, 2021 0
PRIVATE TRUST CO NA 15103 31 March, 2021 66
FAMILY LEGACY, INC. 14542 31 March, 2021 370
CLEAR HARBOR ASSET MANAGEMENT, LLC 14305 31 March, 2021 852
CENTRIC WEALTH MANAGEMENT 14275 31 March, 2021 211
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 13815 31 March, 2021 -375
BOLTWOOD CAPITAL MANAGEMENT 13715 31 March, 2021 -160
SECURE ASSET MANAGEMENT, LLC 13670 31 March, 2021 -6514
HOME FEDERAL BANK OF TENNESSEE 13396 31 March, 2021 1010
TEAMWORK FINANCIAL ADVISORS, LLC 13247 31 March, 2021 -1155
ALBERT D MASON INC 12925 31 March, 2021 1
ISRAEL DISCOUNT BANK OF NEW YORK 11843 31 March, 2021 -347
INDIANA TRUST & INVESTMENT MANAGEMENT CO 11253 31 March, 2021 -1185
NORTH AMERICAN MANAGEMENT CORP 11012 31 March, 2021 0
LEAVELL INVESTMENT MANAGEMENT, INC. 10968 31 March, 2021 253
VERABANK, N.A. 9911 31 March, 2021 0
ORRSTOWN FINANCIAL SERVICES INC 9835 31 March, 2021 458
BALDWIN BROTHERS INC/MA 9824 31 March, 2021 -587
FOUNDATIONS INVESTMENT ADVISORS, LLC 9760 31 March, 2021 1610
CHESLEY TAFT & ASSOCIATES LLC 9345 31 March, 2021 0
CHARLES SCHWAB TRUST CO 9093 31 March, 2021 -74
ATLAS BROWN,INC. 8923 31 March, 2021 1814
A. D. BEADELL INVESTMENT COUNSEL, INC. 7750 31 March, 2021 7750
SYMPHONY FINANCIAL, LTD. CO. 7490 31 March, 2021 2847
STRATEGIC INVESTMENT ADVISORS / MI 7421 31 March, 2021 7421
CARL P. SHERR & CO., LLC 7115 31 March, 2021 -1395
OLD PORT ADVISORS 6991 31 March, 2021 -429
CORDASCO FINANCIAL NETWORK 6607 31 March, 2021 96
WEALTH MANAGEMENT PARTNERS, LLC 6598 31 March, 2021 789
DEMARS FINANCIAL GROUP, LLC 6555 31 March, 2021 -60
BURKE & HERBERT BANK & TRUST CO 6525 31 March, 2021 -300
HBW ADVISORY SERVICES LLC 6424 31 March, 2021 -166
HERON FINANCIAL GROUP, LLC 5936 31 March, 2021 -18
CANTON HATHAWAY, LLC 5750 31 March, 2021 0
FIRST NATIONAL BANK OF HUTCHINSON 5711 31 March, 2021 2503
SANDERS MORRIS HARRIS LLC 5547 31 March, 2021 -300
SMITHBRIDGE ASSET MANAGEMENT INC/DE 5450 31 March, 2021 -4200
BFT FINANCIAL GROUP, LLC 5422 31 March, 2021 -116
GILBERT & COOK, INC. 5399 31 March, 2021 981
CHICKASAW CAPITAL MANAGEMENT LLC 5371 31 March, 2021 0
SALEM CAPITAL MANAGEMENT INC 5105 31 March, 2021 0
COASTAL INVESTMENT ADVISORS, INC. 4981 31 March, 2021 29
ACROPOLIS INVESTMENT MANAGEMENT, LLC 4965 31 March, 2021 -469
BUFFINGTON MOHR MCNEAL 4745 31 March, 2021 557
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 4741 31 March, 2021 -490
E&G ADVISORS, LP 4677 31 March, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 4585 31 March, 2021 85
HIGHLAND PRIVATE WEALTH MANAGEMENT 4366 31 March, 2021 90
OPTIMUM INVESTMENT ADVISORS 4321 31 March, 2021 -610
EFG ASSET MANAGEMENT (AMERICAS) CORP. 4319 31 March, 2021 693
OLD DOMINION CAPITAL MANAGEMENT INC 4312 31 March, 2021 4312
KG&L CAPITAL MANAGEMENT,LLC 4226 31 March, 2021 -29
FIRST NATIONAL BANK SIOUX FALLS 4149 31 March, 2021 50
FULCRUM CAPITAL LLC 4049 31 March, 2021 49
PRIVATE CAPITAL GROUP, LLC 3966 31 March, 2021 -1701
LEGACY ADVISORS, LLC 3800 31 March, 2021 0
NACHMAN NORWOOD & PARROTT, INC 3791 31 March, 2021 610
KEUDELL/MORRISON WEALTH MANAGEMENT 3725 31 March, 2021 -356
WEAVER CONSULTING GROUP 3597 31 March, 2021 3597
PURE FINANCIAL ADVISORS, INC. 3374 31 March, 2021 103
IPSWICH INVESTMENT MANAGEMENT CO., INC. 3340 31 March, 2021 120
WEDGE CAPITAL MANAGEMENT L L P/NC 3279 31 March, 2021 3279
North Star Investment Management Corp. 66493 31 March, 2021 66493
SOWA FINANCIAL GROUP, INC. 3078 31 March, 2021 0
STONEHEARTH CAPITAL MANAGEMENT, LLC 2882 31 March, 2021 2882
AMERICAN RESEARCH & MANAGEMENT CO. 2313 31 March, 2021 0
CX INSTITUTIONAL 2192 31 March, 2021 414
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 2176 31 March, 2021 0
CRESCENT CAPITAL CONSULTING, LLC 2056 31 March, 2021 17
SOUND INCOME STRATEGIES, LLC 1477 31 March, 2021 -226
GPS WEALTH STRATEGIES GROUP, LLC 1302 31 March, 2021 1302
CVA FAMILY OFFICE, LLC 1272 31 March, 2021 815
IRON HORSE WEALTH MANAGEMENT, LLC 1244 31 March, 2021 0
TRUEHAND, INC 1209 31 March, 2021 -130
WEST OAK CAPITAL, LLC 1025 31 March, 2021 230
SELECTIVE WEALTH MANAGEMENT, INC. 924 31 March, 2021 332
LARSON FINANCIAL GROUP LLC 864 31 March, 2021 0
NUWAVE INVESTMENT MANAGEMENT, LLC 740 31 March, 2021 -91
LOWE WEALTH ADVISORS, LLC 279 31 March, 2021 59
FIRST BANK & TRUST 79 31 March, 2021 -54
GLEASON GROUP, INC. 54 31 March, 2021 1
FLAGSHIP PRIVATE WEALTH, LLC 45 31 March, 2021 0
PHOENIX WEALTH ADVISORS 45 31 March, 2021 0
JOHNSON MIDWEST FINANCIAL, LLC 27 31 March, 2021 1
Ballentine Partners, LLC 9071 31 March, 2021 9071
BerganKDV Wealth Management, LLC 24430 31 March, 2021 24430
Aurora Private Wealth, Inc. 13559 31 March, 2021 13559
Wells Trecaso Financial Group, LLC 5042 31 March, 2021 5042
PEOPLES BANK /OH 2877 31 March, 2021 2877
WBH ADVISORY 11172 31 March, 2021 11172
PINNACLE FINANCIAL PARTNERS 163218 31 March, 2021 163218
CREATIVE FINANCIAL DESIGNS INC /ADV 12325 31 March, 2021 398
CIBC World Markets Inc. 495279 31 March, 2021 495279
Barnett & Company, Inc. 62373 31 March, 2021 62373
APPLETON PARTNERS INC/MA 3218 31 March, 2021 -14
GRAYBILL BARTZ & ASSOC LTD 38831 31 March, 2021 38831
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 400 31 March, 2021 400
Bowling Portfolio Management LLC 32040 31 March, 2021 32040
VILLERE ST DENIS J & CO LLC 246015 31 March, 2021 246015
Sugarloaf Wealth Management, LLC 1427 31 March, 2021 1427
Eagle Ridge Investment Management 79637 31 March, 2021 79637
NORTHEAST INVESTMENT MANAGEMENT 237735 31 March, 2021 4617
RFG Advisory, LLC 18570 31 March, 2021 18570
PDS Planning, Inc 3280 31 March, 2021 3280
West Financial Advisors, LLC 550 31 March, 2021 550
First Command Financial Services, Inc. 1203 31 March, 2021 1203
Rockefeller Capital Management L.P. 303041 31 March, 2021 303041
Regent Investment Management LLC 87287 31 March, 2021 87287
WENDELL DAVID ASSOCIATES 8894 31 March, 2021 8894
EDMP, INC. 53223 31 March, 2021 -1283
TOTH FINANCIAL ADVISORY CORP 67265 31 March, 2021 10322
V Wealth Advisors LLC 8994 31 March, 2021 8994
Intersect Capital LLC 44946 31 March, 2021 44946
McGuire Investment Group, LLC 15998 31 March, 2021 15998
InTrack Investment Management Inc 20469 31 March, 2021 20469
S.A. Mason LLC 711 31 March, 2021 711
Coho Partners, Ltd. 3272021 31 March, 2021 3272021
Nepsis, Inc. 163736 31 March, 2021 163736
GREAT VALLEY ADVISOR GROUP, INC. 7874 31 March, 2021 -632
Uncommon Cents Investing LLC 27245 31 March, 2021 27245
Hurlow Wealth Management Group, Inc. 4137 31 March, 2021 4137
Gemmer Asset Management LLC 1097 31 March, 2021 1097
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 27280 31 March, 2021 756
Gibraltar Capital Management, Inc. 101472 31 March, 2021 101472
Motley Fool Asset Management LLC 29277 31 March, 2021 29277
Madison Asset Management, LLC 120680 31 March, 2021 120680
First Command Bank 1203 31 March, 2021 1203
Perpetual Investment Management Ltd 14868 31 March, 2021 14868
TIEMANN INVESTMENT ADVISORS, LLC 4418 31 March, 2021 1489
MITCHELL MCLEOD PUGH & WILLIAMS 9141 31 March, 2021 9141
Bellevue Group AG 124548 31 March, 2021 124548
NORTHWEST INVESTMENT COUNSELORS, LLC 8480 31 March, 2021 -435
Bangor Savings Bank 3558 31 March, 2021 3558
SCHNIEDERS CAPITAL MANAGEMENT LLC 6992 31 March, 2021 100
Tamarack Advisers, LP 225000 31 March, 2021 225000
Townsend & Associates, Inc 18618 31 March, 2021 18618
Allegiant Private Advisors, LLC 48217 31 March, 2021 48217
MCDONALD PARTNERS LLC 51093 31 March, 2021 0
CITY HOLDING CO 33577 31 March, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC 2659 31 March, 2021 0
HGK ASSET MANAGEMENT 58384 31 March, 2021 58384
VALICENTI ADVISORY SERVICES 47583 31 March, 2021 47583
OLD NATIONAL BANCORP /IN/ 211697 31 March, 2021 -15441
FIRST MIDWEST BANK TRUST DIVISION 8603 31 March, 2021 0
M&G INVESTMENT MANAGEMENT LTD 1248948 31 March, 2021 1248948
Elo Mutual Pension Insurance Co 94430 31 March, 2021 94430
TRANSCEND WEALTH COLLECTIVE, LLC 16082 31 March, 2021 -58
Crescent Capital Consulting, LLC 14 31 March, 2021 -111
JPMORGAN CHASE & CO 15873108 31 March, 2021 15873108
GILLESPIE ROBINSON & GRIMM 463452 31 March, 2021 463452
Xcel Wealth Management, LLC 29630 31 March, 2021 29630
WINDWARD CAPITAL MANAGEMENT CO /CA 299476 31 March, 2021 0
ROTHSCHILD INVESTMENT CORP /IL 114927 31 March, 2021 0
Retirement Systems of Alabama 985519 31 March, 2021 985519
SPIRIT OF AMERICA MANAGEMENT CORP/NY 7611 31 March, 2021 0
PARTHENON LLC 165533 31 March, 2021 -260
NWAM LLC 6146 31 March, 2021 -501
Sippican Capital Advisors 17214 31 March, 2021 17214
Cohen Klingenstein LLC 34439 31 March, 2021 34439
Pratt Collard Advisory Partners LLC 19346 31 March, 2021 19346
WOLFF WIESE MAGANA LLC 17191 31 March, 2021 0
Alpha Cubed Investments, LLC 3301 31 March, 2021 3301
FIRST FINANCIAL CORP /IN/ 775 31 March, 2021 0
S&CO 6586 31 March, 2021 6586
HERITAGE INVESTORS MANAGEMENT CORP 17206 31 March, 2021 2135
CenterStar Asset Management, LLC 7000 31 March, 2021 7000
GPS Wealth Strategies Group, LLC 1302 31 March, 2021 1302
PATTEN & PATTEN INC/TN 11907 31 March, 2021 11907
SHEETS SMITH WEALTH MANAGEMENT 15664 31 March, 2021 110
DELTA CAPITAL MANAGEMENT LLC 22665 31 March, 2021 190
Summit Financial Wealth Advisors, LLC 21585 31 March, 2021 21585
Pineno Levin & Ford Asset Management, Inc. 51472 31 March, 2021 51472
UNITED BANK 4645 31 March, 2021 -11559
CX Institutional 2192 31 March, 2021 2192
HALL LAURIE J TRUSTEE 60834 31 March, 2021 0
Centerpoint Advisors, LLC 2143 31 March, 2021 2143
Northwest Bancshares, Inc. 19476 31 March, 2021 19476
Symphony Financial, Ltd. Co. 7490 31 March, 2021 7490
Clarus Group, Inc. 25000 31 March, 2021 25000
MOTCO 73013 31 March, 2021 6902
FENIMORE ASSET MANAGEMENT 4322 31 March, 2021 4322
Vigilant Capital Management, LLC 3908 31 March, 2021 3908
Parallel Advisors, LLC 29121 31 March, 2021 29121
STEPHENSON NATIONAL BANK & TRUST 150 31 March, 2021 150
Penbrook Management LLC 12540 31 March, 2021 12540
NEXT Financial Group, Inc 13016 31 March, 2021 13016
HARBOR INVESTMENT ADVISORY, LLC 10936 31 March, 2021 191
Marquette Asset Management, LLC 560 31 March, 2021 560
Cribstone Capital Management, LLC 8800 31 March, 2021 8800
CRA Financial Services, LLC 6374 31 March, 2021 6374
Wallington Asset Management, LLC 114237 31 March, 2021 114237
Brookstone Capital Management 21795 31 March, 2021 21795
LAKE STREET FINANCIAL LLC 37681 31 March, 2021 -1513
Fieldpoint Private Securities, LLC 2581 31 March, 2021 2581
PANAGORA ASSET MANAGEMENT 50840 31 March, 2021 50840
BBVA USA Bancshares, Inc. 31475 31 March, 2021 31475
Parsec Financial Management, Inc. 378374 31 March, 2021 378374
Columbus Macro, LLC 25243 31 March, 2021 25243
Joel Isaacson & Co., LLC 3192 31 March, 2021 3192
HHM Wealth Advisors, LLC 2811 31 March, 2021 2811
TFG Advisers LLC 4025 31 March, 2021 4025
SOUTH STATE Corp 34700 31 March, 2021 34700
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5695 31 March, 2021 135
WealthBridge Investment Counsel Inc. 71985 31 March, 2021 71985
COHEN LAWRENCE B 49769 31 March, 2021 -1428
Rosenbaum Jay D. 8255 31 March, 2021 8255
Moreno Evelyn V 84288 31 March, 2021 84288
ROPES WEALTH ADVISORS LLC 12678 31 March, 2021 747
Quilter Plc 6415 31 March, 2021 6415
WHITTIER TRUST CO OF NEVADA 56025 31 March, 2021 56025
Meristem Family Wealth, LLC 2803 31 March, 2021 2803
BANK HAPOALIM BM 11750 31 March, 2021 767
Archford Capital Strategies, LLC 5481 31 March, 2021 5481
RITHOLTZ WEALTH MANAGEMENT 6155 31 March, 2021 132
Icon Wealth Partners, LLC 7303 31 March, 2021 7303
Radnor Capital Management, LLC 23014 31 March, 2021 23014
Weil Company, Inc. 48781 31 March, 2021 48781
Insight Wealth Strategies, LLC 3710 31 March, 2021 3710
Linscomb & Williams, Inc. 110778 31 March, 2021 110778
Norinchukin Bank, The 109076 31 March, 2021 109076
River Road Asset Management, LLC 57733 31 March, 2021 57733
Assenagon Asset Management S.A. 29225 31 March, 2021 29225
Windsor Group LTD 10937 31 March, 2021 10937
SUN LIFE FINANCIAL 772 31 March, 2021 772
Burleson & Company, LLC 51 31 March, 2021 51
ATWOOD & PALMER 5871 31 March, 2021 5871
Pinnacle Advisory Group, Inc. 5562 31 March, 2021 5562
KBC Group NV 368498 31 March, 2021 368498
BALLAST ADVISORS LLC 7624 31 March, 2021 166
Brinker Capital Investments, LLC 107960 31 March, 2021 107960
Cutler Group LP 193262 31 March, 2021 193262
FineMark National Bank & Trust 20233 31 March, 2021 20233
NISA INVESTMENT ADVISORS, LLC 414115 31 March, 2021 -4930
Princeton Portfolio Strategies Group LLC 2850 31 March, 2021 2850
Van Hulzen Asset Management, LLC 7338 31 March, 2021 7338
BELLEVUE ASSET MANAGEMENT, LLC 1253 31 March, 2021 0
RNC CAPITAL MANAGEMENT LLC 690184 31 March, 2021 1880
WHITE PINE CAPITAL LLC 12456 31 March, 2021 -175
WEIK CAPITAL MANAGEMENT 19870 31 March, 2021 1390
Arkadios Wealth Advisors 15871 31 March, 2021 15871
Financial Engines Advisors L.L.C. 3367 31 March, 2021 3367
Biechele Royce Advisors 133271 31 March, 2021 133271
OARSMAN CAPITAL, INC. 52435 31 March, 2021 -4718
20/20 Capital Management, Inc. 3395 31 March, 2021 3395
Gifford Fong Associates 1675 31 March, 2021 1675
TOWER BRIDGE ADVISORS 229512 31 March, 2021 -225
Atlas Private Wealth Management 6685 31 March, 2021 6685
O'Brien Greene & Co. Inc 5000 31 March, 2021 5000
HARBOUR INVESTMENTS, INC. 3418 31 March, 2021 3418
SIMPLEX TRADING, LLC 18390 31 March, 2021 18390
TIAA, FSB 992 31 March, 2021 -54559
Trinity Legacy Partners, LLC 18631 31 March, 2021 18631
MURPHY CAPITAL MANAGEMENT 2897 31 March, 2021 2897
Cerity Partners LLC 169271 31 March, 2021 169271
JT Stratford LLC 29802 31 March, 2021 29802
Granite Investment Advisors, LLC 7113 31 March, 2021 7113
Trust Asset Management LLC 10486 31 March, 2021 10486
EagleClaw Capital Managment, LLC 28187 31 March, 2021 28187
PATTON ALBERTSON MILLER GROUP, LLC 43309 31 March, 2021 964
Meridian Financial Partners LLC 11334 31 March, 2021 11334
Moors & Cabot, Inc. 216243 31 March, 2021 216243
GARLAND CAPITAL MANAGEMENT 63050 31 March, 2021 63050
Haverford Trust Co 2510575 31 March, 2021 2510575
PINNACLE ASSOCIATES LTD 204963 31 March, 2021 -1415
CIDEL ASSET MANAGEMENT 416641 31 March, 2021 416641
United Bank 16781 31 March, 2021 16781
Old North State Trust, LLC 3426 31 March, 2021 3426
Wellington Shields & Co., LLC 44689 31 March, 2021 44689
WATERS PARKERSON & CO., LLC 408087 31 March, 2021 408087
INGALLS & SNYDER LLC 68113 31 March, 2021 68113
Camelot Portfolios, LLC 31694 31 March, 2021 31694
Independence Bank of Kentucky 30345 31 March, 2021 30345
Ensign Peak Advisors, Inc 1430135 31 March, 2021 1430135
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7164 31 March, 2021 2650
CAPITAL MANAGEMENT ASSOCIATES /NY/ 8925 31 March, 2021 -2950
Edgemoor Investment Advisors, Inc. 333665 31 March, 2021 333665
PERSONAL CFO SOLUTIONS, LLC 3300 31 March, 2021 3300
WADDELL & REED FINANCIAL 948370 31 March, 2021 948370
FCA CORP /TX 21545 31 March, 2021 -100
Formidable Asset Management, LLC 13318 31 March, 2021 13318
Roble, Belko & Company, Inc 3000 31 March, 2021 3000
VISTA INVESTMENT MANAGEMENT 12011 31 March, 2021 414
GRIMES & COMPANY, INC. 170063 31 March, 2021 170063
KING LUTHER CAPITAL MANAGEMENT CORP 13360 31 March, 2021 -3247
Crestwood Advisors Group LLC 380583 31 March, 2021 380583
Krilogy Financial LLC 10300 31 March, 2021 10300
QUADRANT CAPITAL GROUP LLC 9505 31 March, 2021 2200
Lehman & Derafelo Financial Resources LLC 115147 31 March, 2021 115147
ProVise Management Group, LLC 145466 31 March, 2021 145466
BANK OF STOCKTON 4708 31 March, 2021 -691
Clean Yield Group 3234 31 March, 2021 3234
Private Advisor Group, LLC 180706 31 March, 2021 180706
Cubic Asset Management, LLC 90677 31 March, 2021 90677
Y-Intercept (Hong Kong) Ltd 18517 31 March, 2021 18517
KEATING INVESTMENT COUNSELORS 119175 31 March, 2021 119175
Beacon Harbor Wealth Advisors, Inc. 52734 31 March, 2021 52734
FERGUSON WELLMAN CAPITAL MANAGEMENT, 7947 31 March, 2021 7947
NJ State Employees Deferred Compensation Plan 43766 31 March, 2021 43766
Coastal Capital Group, Inc. 3964 31 March, 2021 3964
ROCKLAND TRUST CO 34092 31 March, 2021 -253856
FIRST MERCHANTS CORP 34148 31 March, 2021 5537
LexAurum Advisors, LLC 3983 31 March, 2021 3983
PITTENGER & ANDERSON 2127 31 March, 2021 2127
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1735127 31 March, 2021 -83681
OGOREK ANTHONY JOSEPH /NY/ /ADV 35159 31 March, 2021 4027
BRADLEY FOSTER & SARGENT INC/CT 44769 31 March, 2021 44769
M Holdings Securities, Inc. 44753 31 March, 2021 44753
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Poehling Capital Management, LLC 78473 31 March, 2021 78473
NVWM, LLC 171 31 March, 2021 0
Harborview Advisors, LLC 3767 31 March, 2021 3767
BANQUE PICTET & CIE SA 8615 31 March, 2021 8615
MMA ASSET MANAGEMENT LLC 4196 31 March, 2021 116
Sheaff Brock Investment Advisors, LLC 21319 31 March, 2021 21319
PSI Advisors, LLC 26921 31 March, 2021 26921
Silvant Capital Management LLC 40527 31 March, 2021 40527
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 411 31 March, 2021 411
CITIZENS & NORTHERN CORP 35257 31 March, 2021 35257
Live Oak Private Wealth LLC 132425 31 March, 2021 132425
BARINGS LLC 6792 31 March, 2021 -2342
ClariVest Asset Management LLC 191396 31 March, 2021 191396
TRUSTCO BANK CORP N Y 11867 31 March, 2021 -10000
Souders Financial Advisors 35737 31 March, 2021 35737
Cornerstone Advisors, LLC 94000 31 March, 2021 94000
AMALGAMATED BANK 71476 31 March, 2021 71476
CSat Investment Advisory, L.P. 38484 31 March, 2021 38484
Avalon Investment & Advisory 661663 31 March, 2021 661663
Olstein Capital Management, L.P. 180000 31 March, 2021 180000
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 188581 31 March, 2021 188581
PRIMECAP MANAGEMENT CO/CA/ 4507205 31 March, 2021 -143380
PEAK6 Investments LLC 688300 31 March, 2021 688300
NORTHERN OAK WEALTH MANAGEMENT 134060 31 March, 2021 134060
Sequoia Financial Advisors, LLC 81106 31 March, 2021 81106
Rikoon Group, LLC 14712 31 March, 2021 14712
Employees Retirement System of Texas 98590 31 March, 2021 98590
CONCENTRIC WEALTH MANAGEMENT, LLC 54616 31 March, 2021 3629
CAPITAL ONE FINANCIAL CORP 7691 31 March, 2021 -300
Elgethun Capital Management 16557 31 March, 2021 16557
UBS ASSET MANAGEMENT AMERICAS 5432304 31 March, 2021 5432304
ALETHEA CAPITAL MANAGEMENT, LLC 3300 31 March, 2021 -6502
HoyleCohen, LLC 12551 31 March, 2021 12551
Bard Financial Services, Inc. 138976 31 March, 2021 138976
C M BIDWELL & ASSOCIATES LTD 46 31 March, 2021 46
MONETA GROUP INVESTMENT ADVISORS LLC 9265 31 March, 2021 9265
LOGAN CAPITAL MANAGEMENT 14842 31 March, 2021 14842
Rhenman & Partners Asset Management AB 450000 31 March, 2021 450000
Asset Management One Co., Ltd. 611097 31 March, 2021 611097
PUBLIC SECTOR PENSION INVESTMENT BOARD 527920 31 March, 2021 -118164
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Mizuho Securities Co. Ltd. 82 31 March, 2021 82
Rathbone Brothers plc 14402 31 March, 2021 14402
Bragg Financial Advisors, Inc 5248 31 March, 2021 5248
SMITH, MOORE & CO. 31365 31 March, 2021 31365
Meiji Yasuda Life Insurance Co 28739 31 March, 2021 28739
Hillman Capital Management, Inc. 108219 31 March, 2021 108219
Gulf International Bank (UK) Ltd 256180 31 March, 2021 256180
Meiji Yasuda Asset Management Co Ltd. 53154 31 March, 2021 53154
VAUGHAN DAVID INVESTMENTS LLC/IL 315551 31 March, 2021 14890
HSBC HOLDINGS PLC 3161457 31 March, 2021 1164966
Qube Research & Technologies Ltd 87380 31 March, 2021 87380
Magnetar Financial LLC 9917 31 March, 2021 9917
Clarkston Capital Partners, LLC 11354 31 March, 2021 11354
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Pearl River Capital, LLC 33404 31 March, 2021 33404
MATHER GROUP, LLC. 2993 31 March, 2021 13
SRB Corp 2130282 31 March, 2021 2130282
AXA S.A. 563927 31 March, 2021 21523
Capital Advisory Group Advisory Services, LLC 14982 31 March, 2021 14982
Horan Securities, Inc. 820 31 March, 2021 820
EDGAR LOMAX CO/VA 976865 31 March, 2021 976865
MACQUARIE GROUP LTD 9523197 31 March, 2021 -437909
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 176732 31 March, 2021 176732
Roundview Capital LLC 23540 31 March, 2021 23540
Rench Wealth Management, Inc. 74351 31 March, 2021 74351
Stonebridge Capital Advisors LLC 113918 31 March, 2021 113918
Signature Wealth Management Partners, LLC 3393 31 March, 2021 3393
Ferris Capital, LLC 22090 31 March, 2021 22090
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NATIXIS 967969 31 March, 2021 638077
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Highlander Capital Management, LLC 36700 31 March, 2021 36700
ASSETMARK, 629809 31 March, 2021 629809
FLPUTNAM INVESTMENT MANAGEMENT CO 136567 31 March, 2021 10366
LOEWS CORP 280000 31 March, 2021 43000
Vantage Consulting Group Inc 6500 31 March, 2021 6500
FIRST MANHATTAN CO 148069 31 March, 2021 -26063
Plancorp, LLC 2705 31 March, 2021 2705
FIRST MERCANTILE TRUST CO 8548 31 March, 2021 -1627
Vident Investment Advisory, LLC 54363 31 March, 2021 54363
Hayek Kallen Investment Management 23470 31 March, 2021 23470
Personal Capital Advisors Corp 557560 31 March, 2021 557560
Kentucky Retirement Systems 79296 31 March, 2021 79296
SMITHFIELD TRUST CO 8357 31 March, 2021 462
Belpointe Asset Management LLC 30547 31 March, 2021 30547
DSC Advisors, L.P. 133163 31 March, 2021 133163
CLARK ESTATES INC/NY 46700 31 March, 2021 0
Parallax Volatility Advisers, L.P. 1199333 31 March, 2021 1199333
Spears Abacus Advisors LLC 18160 31 March, 2021 18160
DUBUQUE BANK & TRUST CO 6888 31 March, 2021 6888
Capital International Investors 17591462 31 March, 2021 17591462
Boston Common Asset Management, LLC 6005 31 March, 2021 6005
Capital World Investors 37188058 31 March, 2021 37188058
PHILADELPHIA TRUST CO 280066 31 March, 2021 5110
Archer Investment Corp 38134 31 March, 2021 38134
BENJAMIN F. EDWARDS & COMPANY, INC. 67607 31 March, 2021 67607
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 222072 31 March, 2021 222072
Pallas Capital Advisors LLC 42820 31 March, 2021 42820
NOMURA ASSET MANAGEMENT CO LTD 1034133 31 March, 2021 140645
RiverGlades Family Offices LLC 6650 31 March, 2021 6650
FIL Ltd 992339 31 March, 2021 992339
Horizon Investments, LLC 41173 31 March, 2021 41173
Resource Management, LLC 3755 31 March, 2021 3755
AGF Investments America Inc. 16484 31 March, 2021 16484
AGF Investments LLC 6048 31 March, 2021 6048
XML Financial, LLC 3665 31 March, 2021 3665
MACKENZIE FINANCIAL CORP 1157088 31 March, 2021 118733
BANK OF AMERICA CORP /DE/ 17450267 31 March, 2021 817581
Clear Perspective Advisors, LLC 5579 31 March, 2021 5579
WETHERBY ASSET MANAGEMENT 25738 31 March, 2021 25738
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 19776 31 March, 2021 6338
PATHSTONE FAMILY OFFICE, LLC 35729 31 March, 2021 10002
Estabrook Capital Management 49135 31 March, 2021 49135
CAMBRIDGE TRUST CO 11136 31 March, 2021 7173
Hayden Royal, LLC 7148 31 March, 2021 7148
Cheviot Value Management, LLC 58414 31 March, 2021 58414
Bridgewater Associates, LP 789607 31 March, 2021 789607
PEAPACK GLADSTONE FINANCIAL CORP 203127 31 March, 2021 158396
SAX WEALTH ADVISORS, LLC 3111 31 March, 2021 24
WFA of San Diego, LLC 6218 31 March, 2021 6218
Proficio Capital Partners LLC 3754 31 March, 2021 3754
METROPOLITAN LIFE INSURANCE CO/NY 135 31 March, 2021 -169519
HAP Trading, LLC 88086 31 March, 2021 88086
Ally Financial Inc. 145000 31 March, 2021 145000
ROANOKE ASSET MANAGEMENT CORP/ NY 34377 31 March, 2021 3305
Shepherd Financial Partners LLC 6588 31 March, 2021 6588
KINGS POINT CAPITAL MANAGEMENT 31004 31 March, 2021 -129299
Intercontinental Wealth Advisors, LLC 5085 31 March, 2021 5085
Hoover Financial Advisors, Inc. 171 31 March, 2021 171
BROWN ADVISORY 134005 31 March, 2021 134005
Brown Advisory Securities, LLC 127630 31 March, 2021 127630
ONTARIO TEACHERS PENSION PLAN BOARD 7619 31 March, 2021 7619
Laurion Capital Management LP 136500 31 March, 2021 136500
CPWM, LLC 3527 31 March, 2021 -481
PointState Capital LP 377200 31 March, 2021 377200
Steward Partners Investment Advisory, LLC 202497 31 March, 2021 202497
Independent Advisor Alliance 75140 31 March, 2021 75140
Ancora Advisors, LLC 365987 31 March, 2021 365987
EAGLE ASSET MANAGEMENT 9527 31 March, 2021 9527
Cipher Capital LP 21099 31 March, 2021 21099
LOWE BROCKENBROUGH & CO 120268 31 March, 2021 120268
GAMCO INVESTORS, INC. ET AL 274806 31 March, 2021 -19122
Founders Financial Alliance, LLC 450 31 March, 2021 250
Capula Management Ltd 710267 31 March, 2021 710267
COMPAGNIE LOMBARD ODIER SCMA 14425 31 December, 2020 2435
RATHBONE BROTHERS PLC 14402 31 December, 2020 -130
IMS CAPITAL MANAGEMENT 14328 31 December, 2020 5050
KINNERET ADVISORY, LLC 14321 31 December, 2020 0
ALBION FINANCIAL GROUP /UT 515 31 December, 2020 515
FORT PITT CAPITAL GROUP, LLC 512 31 December, 2020 512
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14272 31 December, 2020 -134779
LAIDLAW WEALTH MANAGEMENT LLC 14251 31 December, 2020 1385
GFS ADVISORS, LLC 14190 31 December, 2020 0
FORMIDABLE ASSET MANAGEMENT, LLC 14082 31 December, 2020 -3685
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 13962 31 December, 2020 0
TRUST INVESTMENT ADVISORS 13888 31 December, 2020 9838
DIVERSIFIED TRUST CO 13879 31 December, 2020 -2065
BENIN MANAGEMENT CORP 13875 31 December, 2020 310
MALAGA COVE CAPITAL, LLC 13842 31 December, 2020 0
URBAN WEALTH MANAGEMENT, LLC 13828 31 December, 2020 13828
WEALTH QUARTERBACK LLC 13828 31 December, 2020 -730
TRUWEALTH ADVISORS, LLC 17290 31 December, 2020 17290
HERITAGE WEALTH ADVISORS 17215 31 December, 2020 12541
WEST FINANCIAL ADVISORS, LLC 550 31 December, 2020 550
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 17125 31 December, 2020 17125
PROEQUITIES, INC. 17101 31 December, 2020 1219
ROOF EIDAM & MAYCOCK/ADV 17050 31 December, 2020 255
DORSEY & WHITNEY TRUST CO LLC 16989 31 December, 2020 37
EQUITABLE HOLDINGS, INC. 16941 31 December, 2020 -6694
ETHIC INC. 16930 31 December, 2020 3838
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 16888 31 December, 2020 216
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16871 31 December, 2020 -10976
GARNER ASSET MANAGEMENT CORP 16850 31 December, 2020 354
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 16836 31 December, 2020 2367
9258 WEALTH MANAGEMENT, LLC 16814 31 December, 2020 641
MONTECITO BANK & TRUST 16744 31 December, 2020 497
TOCQUEVILLE ASSET MANAGEMENT L.P. 16637 31 December, 2020 1010
SCHAFER CULLEN CAPITAL MANAGEMENT INC 16602 31 December, 2020 5615
HANSON & DOREMUS INVESTMENT MANAGEMENT 16575 31 December, 2020 1857
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 16549 31 December, 2020 16549
CHOATE INVESTMENT ADVISORS 16514 31 December, 2020 150
AGF INVESTMENTS AMERICA INC. 16484 31 December, 2020 16
AURORA PRIVATE WEALTH, INC. 16408 31 December, 2020 -68
HOEY INVESTMENTS, INC 16317 31 December, 2020 -588
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 16208 31 December, 2020 7352
DUMONT & BLAKE INVESTMENT ADVISORS LLC 16206 31 December, 2020 -323
KARPAS STRATEGIES, LLC 16148 31 December, 2020 0
SIMMONS BANK 16038 31 December, 2020 -8616
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 16025 31 December, 2020 -927
INDEPENDENT INVESTORS INC 15870 31 December, 2020 -2700
MONETARY MANAGEMENT GROUP INC 15860 31 December, 2020 0
WEISS MULTI-STRATEGY ADVISERS LLC 15822 31 December, 2020 15822
ELLSWORTH ADVISORS, LLC 15794 31 December, 2020 2394
GRACE CAPITAL 15753 31 December, 2020 -450
44 WEALTH MANAGEMENT LLC 15709 31 December, 2020 15709
DUFF & PHELPS INVESTMENT MANAGEMENT CO 15675 31 December, 2020 300
PROFFITT & GOODSON INC 15620 31 December, 2020 7
SG3 MANAGEMENT, LLC 15500 31 December, 2020 12000
PRATT COLLARD ADVISORY PARTNERS LLC 15436 31 December, 2020 576
INTREPID CAPITAL MANAGEMENT INC 15423 31 December, 2020 -11368
FORTE CAPITAL LLC /ADV 15308 31 December, 2020 -11061
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 15142 31 December, 2020 -1952
AAFMAA WEALTH MANAGEMENT & TRUST LLC 15129 31 December, 2020 15129
RMR WEALTH BUILDERS 533 31 December, 2020 533
CM MANAGEMENT, LLC 15000 31 December, 2020 15000
FRONTIER WEALTH MANAGEMENT LLC 14874 31 December, 2020 582
ROMAN BUTLER FULLERTON & CO 14750 31 December, 2020 1514
SEGALL BRYANT & HAMILL, LLC 14740 31 December, 2020 -788
RIKOON GROUP, LLC 14644 31 December, 2020 1158
ACTINVER WEALTH MANAGEMENT, INC. 14577 31 December, 2020 0
SHUFRO ROSE & CO LLC 14546 31 December, 2020 256
SAGE PRIVATE WEALTH GROUP, LLC 523 31 December, 2020 523
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 14404 31 December, 2020 451
SENTRY INVESTMENT MANAGEMENT LLC 13762 31 December, 2020 -70367
LOGAN CAPITAL MANAGEMENT INC 13756 31 December, 2020 7435
SUMMIT GLOBAL INVESTMENTS 13707 31 December, 2020 3157
REBY ADVISORS, LLC 498 31 December, 2020 498
PEDDOCK CAPITAL ADVISORS, LLC 13583 31 December, 2020 3
EVERETT HARRIS & CO /CA/ 13489 31 December, 2020 2160
MARK SHEPTOFF FINANCIAL PLANNING, LLC 13428 31 December, 2020 -533
NICOLET BANKSHARES INC 13421 31 December, 2020 -40
PRAIRIEVIEW PARTNERS, LLC 493 31 December, 2020 0
D.B. ROOT & COMPANY, LLC 13332 31 December, 2020 -1343
LIBERTY WEALTH MANAGEMENT LLC 487 31 December, 2020 -144
BEATON MANAGEMENT CO. INC. 13145 31 December, 2020 0
TRUST CO OF OKLAHOMA 13117 31 December, 2020 -3621
AUGUSTINE ASSET MANAGEMENT INC 13115 31 December, 2020 -76
WEALTH ALLIANCE 13028 31 December, 2020 698
EQIS CAPITAL MANAGEMENT, INC. 13010 31 December, 2020 123
BANK OF HAWAII 12993 31 December, 2020 -3963
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 12991 31 December, 2020 -6342
CAPITAL ADVISORS INC/OK 12938 31 December, 2020 3619
ASPIRE PRIVATE CAPITAL, LLC 480 31 December, 2020 7
KENDALL CAPITAL MANAGEMENT 12910 31 December, 2020 270
NEO IVY CAPITAL MANAGEMENT 12887 31 December, 2020 -2195
PENBROOK MANAGEMENT LLC 12870 31 December, 2020 0
OXLER PRIVATE WEALTH LLC 12750 31 December, 2020 12750
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 12746 31 December, 2020 -1427
S.E.E.D. PLANNING GROUP LLC 12730 31 December, 2020 8237
KOSHINSKI ASSET MANAGEMENT, INC. 12721 31 December, 2020 -318
ELEMENT POINTE ADVISORS, LLC 12679 31 December, 2020 0
ARKADIOS WEALTH ADVISORS 12672 31 December, 2020 8671
CUTTER & CO BROKERAGE, INC. 12652 31 December, 2020 1508
GREYSTONE FINANCIAL GROUP, LLC 12510 31 December, 2020 12510
WAYCROSS PARTNERS, LLC 12400 31 December, 2020 12400
PATTEN & PATTEN INC/TN 12376 31 December, 2020 63
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 12250 31 December, 2020 1025
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 12161 31 December, 2020 3566
INTRUA FINANCIAL, LLC 12146 31 December, 2020 289
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 12132 31 December, 2020 476
CARY STREET PARTNER INVESTMENT ADVISORY LLC 12123 31 December, 2020 -79925
CAPITAL ASSET ADVISORY SERVICES LLC 12121 31 December, 2020 1461
GUYASUTA INVESTMENT ADVISORS INC 12070 31 December, 2020 80
JOHNSON FINANCIAL GROUP, INC. 12047 31 December, 2020 -1561
DOUGLASS WINTHROP ADVISORS, LLC 12000 31 December, 2020 100
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 12000 31 December, 2020 0
EMPLOYERS HOLDINGS, INC. 11995 31 December, 2020 0
MAGNETAR FINANCIAL LLC 11946 31 December, 2020 8064
ACCRETIVE WEALTH PARTNERS, LLC 11900 31 December, 2020 11900
INTRUST BANK NA 11898 31 December, 2020 -164
SPOUTING ROCK ASSET MANAGEMENT, LLC 11879 31 December, 2020 11879
ALTUS WEALTH GROUP LLC 476 31 December, 2020 476
WBH ADVISORY INC 11769 31 December, 2020 -397
AEVITAS WEALTH MANAGEMENT, INC. 11706 31 December, 2020 1595
GYL FINANCIAL SYNERGIES, LLC 11580 31 December, 2020 -204
MATHES COMPANY, INC. 11500 31 December, 2020 0
MAYFLOWER FINANCIAL ADVISORS, LLC 11454 31 December, 2020 11454
PAGE ARTHUR B 11438 31 December, 2020 -4122
WHALEROCK POINT PARTNERS, LLC 11434 31 December, 2020 10625
BARTLETT & CO. LLC 11388 31 December, 2020 -1737
FIRESTONE CAPITAL MANAGEMENT 461 31 December, 2020 102
BANK JULIUS BAER & CO. LTD, ZURICH 11245 31 December, 2020 1250
CASTLE ROCK WEALTH MANAGEMENT, LLC 11243 31 December, 2020 3944
DONALD L. HAGAN, LLC 11235 31 December, 2020 -1127
NORTHSIDE CAPITAL MANAGEMENT, LLC 11164 31 December, 2020 -481
OCTAVIA WEALTH ADVISORS, LLC 11162 31 December, 2020 11162
ABACUS PLANNING GROUP, INC. 11161 31 December, 2020 3003
MARSHALL WACE, LLP 11152 31 December, 2020 -426016
CHICAGO PARTNERS INVESTMENT GROUP LLC 11061 31 December, 2020 1485
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 434 31 December, 2020 -18
MONECO ADVISORS, LLC 11010 31 December, 2020 3603
MERIDIAN FINANCIAL PARTNERS LLC 10991 31 December, 2020 91
SRS CAPITAL ADVISORS, INC. 425 31 December, 2020 -77
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 10964 31 December, 2020 0
CLEARSTEAD ADVISORS, LLC 10930 31 December, 2020 -502
SUMMIT X, LLC 10769 31 December, 2020 3110
WALDRON PRIVATE WEALTH LLC 10741 31 December, 2020 -347
INTERCHANGE CAPITAL PARTNERS, LLC 10734 31 December, 2020 10734
STONEX GROUP INC. 10662 31 December, 2020 2023
VESTMARK ADVISORY SOLUTIONS, INC. 10642 31 December, 2020 -1937
LESTER MURRAY ANTMAN DBA SIMPLYRICH 10565 31 December, 2020 376
RED CEDAR CAPITAL, LLC 10530 31 December, 2020 0
FOUNDERS FINANCIAL ALLIANCE, LLC 10517 31 December, 2020 228
WEALTH ADVISORY SOLUTIONS, LLC 10516 31 December, 2020 -75755
ZWJ INVESTMENT COUNSEL INC 10511 31 December, 2020 6006
CRIBSTONE CAPITAL MANAGEMENT, LLC 10497 31 December, 2020 106
ELGETHUN CAPITAL MANAGEMENT 10487 31 December, 2020 5727
BRIGHTON JONES LLC 10423 31 December, 2020 1136
RIVERVIEW TRUST CO 10410 31 December, 2020 1617
ODER INVESTMENT MANAGEMENT, LLC 10406 31 December, 2020 10406
FINANCIAL ARCHITECTS, INC 10396 31 December, 2020 2886
CNH PARTNERS LLC 10344 31 December, 2020 10344
FUTURE FINANCIAL WEALTH MANAGMENT LLC 10311 31 December, 2020 10311
AVIANCE CAPITAL PARTNERS, LLC 10279 31 December, 2020 700
NEXT FINANCIAL HOLDINGS 10247 31 December, 2020 -989
FIRST HORIZON ADVISORS, INC. 10199 31 December, 2020 473
ATLAS PRIVATE WEALTH MANAGEMENT 10187 31 December, 2020 -287
PROVIDENCE WEALTH ADVISORS, LLC 10155 31 December, 2020 168
SPC FINANCIAL, INC. 10125 31 December, 2020 600
BOND & DEVICK FINANCIAL NETWORK, INC. 10076 31 December, 2020 10076
CYPRESS CAPITAL MANAGEMENT LLC 10035 31 December, 2020 -1600
SAVANT CAPITAL, LLC 10026 31 December, 2020 -180
VERDENCE CAPITAL ADVISORS LLC 10025 31 December, 2020 683
APOLLON WEALTH MANAGEMENT, LLC 10021 31 December, 2020 10021
SCHONFELD STRATEGIC ADVISORS LLC 10000 31 December, 2020 -87200
GREYTOWN ADVISORS INC. 9980 31 December, 2020 3110
DOLIVER ADVISORS, LP 9921 31 December, 2020 2124
VERSANT CAPITAL MANAGEMENT, INC 413 31 December, 2020 -2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 9908 31 December, 2020 1670
OUTLOOK WEALTH ADVISORS, LLC 9857 31 December, 2020 110
MERIDIAN WEALTH PARTNERS, LLC 401 31 December, 2020 401
BAKER TILLY FINANCIAL, LLC 9830 31 December, 2020 9830
GREENHOUSE WEALTH MANAGEMENT, LLC 377 31 December, 2020 377
ALTAVISTA WEALTH MANAGEMENT, INC. 9769 31 December, 2020 -108
SHOREHAVEN WEALTH PARTNERS, LLC 372 31 December, 2020 372
ADIRONDACK TRUST CO 9750 31 December, 2020 5
FINTRUST CAPITAL ADVISORS, LLC 9739 31 December, 2020 899
CONGRESS PARK CAPITAL LLC 9700 31 December, 2020 -1853
ADVISORS CAPITAL MANAGEMENT, LLC 9673 31 December, 2020 5213
BERKELEY CAPITAL PARTNERS, LLC 9608 31 December, 2020 -557
WINDSOR GROUP LTD 9571 31 December, 2020 926
LOUDON INVESTMENT MANAGEMENT, LLC 9526 31 December, 2020 0
CHECCHI CAPITAL ADVISERS, LLC 9479 31 December, 2020 -171
MERIT FINANCIAL GROUP, LLC 9417 31 December, 2020 255
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 9357 31 December, 2020 1243
UNIGESTION HOLDING SA 9350 31 December, 2020 -421
JACKSON, GRANT INVESTMENT ADVISERS, INC. 360 31 December, 2020 202
VIRTU FINANCIAL LLC 9336 31 December, 2020 -18261
BROWN MILLER WEALTH MANAGEMENT, LLC 9251 31 December, 2020 9251
MRAZ, AMERINE & ASSOCIATES, INC. 9240 31 December, 2020 -280
INTEGRATED WEALTH CONCEPTS LLC 9238 31 December, 2020 1215
BEACON POINTE ADVISORS, LLC 9229 31 December, 2020 2106
CLARIUS GROUP, LLC 9151 31 December, 2020 1266
JGP WEALTH MANAGEMENT, LLC 9143 31 December, 2020 996
ALHAMBRA INVESTMENT PARTNERS LLC 9135 31 December, 2020 712
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 9110 31 December, 2020 170
FRONT ROW ADVISORS LLC 332 31 December, 2020 0
BUCKINGHAM CAPITAL MANAGEMENT, INC. 9075 31 December, 2020 9075
KCM INVESTMENT ADVISORS LLC 9056 31 December, 2020 -267
KRILOGY FINANCIAL LLC 8967 31 December, 2020 -81
BAINCO INTERNATIONAL INVESTORS 315 31 December, 2020 315
WENDELL DAVID ASSOCIATES INC 8911 31 December, 2020 -1143
MITCHELL MCLEOD PUGH & WILLIAMS INC 8870 31 December, 2020 0
AVESTAR CAPITAL, LLC 8865 31 December, 2020 2149
VIRTUE CAPITAL MANAGEMENT, LLC 8838 31 December, 2020 -2468
PETTEE INVESTORS, INC. 8705 31 December, 2020 750
THRIVE CAPITAL MANAGEMENT, LLC 8699 31 December, 2020 8699
ELCO MANAGEMENT CO., LLC 8665 31 December, 2020 -5320
TRUST ASSET MANAGEMENT LLC 8614 31 December, 2020 1999
INVESTORS RESEARCH CORP 8597 31 December, 2020 -50
INTELLECTUS PARTNERS, LLC 8595 31 December, 2020 1909
ALTIUM WEALTH MANAGEMENT LLC 8593 31 December, 2020 691
DONALDSON CAPITAL MANAGEMENT, LLC 8582 31 December, 2020 800
BRISTLECONE ADVISORS, LLC 8580 31 December, 2020 345
TRAYNOR CAPITAL MANAGEMENT, INC. 8541 31 December, 2020 -3312
JUSTINVEST LLC 8478 31 December, 2020 969
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 8456 31 December, 2020 1091
PRIVATE CAPITAL ADVISORS, INC. 8450 31 December, 2020 0
BALLENTINE PARTNERS, LLC 8446 31 December, 2020 -1348
RIDGEWOOD INVESTMENTS LLC 8432 31 December, 2020 0
TERRA NOVA ASSET MANAGEMENT LLC 8411 31 December, 2020 8411
BEECH HILL ADVISORS, INC. 8375 31 December, 2020 -4700
EXCHANGE CAPITAL MANAGEMENT, INC. 8362 31 December, 2020 -9310
BOSTON TRUST WALDEN CORP 8326 31 December, 2020 477
HOMRICH & BERG 8272 31 December, 2020 -2479
SARGENT INVESTMENT GROUP, LLC 8232 31 December, 2020 2031
CLARO ADVISORS LLC 8199 31 December, 2020 1321
HOURGLASS CAPITAL, LLC 8173 31 December, 2020 0
VALLEY BROOK CAPITAL GROUP, INC. 8166 31 December, 2020 8166
NEW VERNON INVESTMENT MANAGEMENT LLC 8165 31 December, 2020 0
PARADIGM FINANCIAL ADVISORS, LLC 8139 31 December, 2020 8139
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8114 31 December, 2020 156
JONES FINANCIAL COMPANIES LLLP 8113 31 December, 2020 -62
FAYEZ SAROFIM & CO 8075 31 December, 2020 1640
STANLEY-LAMAN GROUP, LTD. 8010 31 December, 2020 -12595
KOVACK ADVISORS, INC. 7964 31 December, 2020 -467
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 7950 31 December, 2020 0
RENASANT BANK 7911 31 December, 2020 7911
PLANTE MORAN FINANCIAL ADVISORS, LLC 7858 31 December, 2020 3138
ELEMENT WEALTH, LLC 7817 31 December, 2020 65
ADE, LLC 301 31 December, 2020 301
ROSENBAUM JAY D. 7710 31 December, 2020 -10
CWA ASSET MANAGEMENT GROUP, LLC 7689 31 December, 2020 691
GS INVESTMENTS, INC. 7640 31 December, 2020 7640
BCGM WEALTH MANAGEMENT, LLC 7589 31 December, 2020 7589
GRANDVIEW ASSET MANAGEMENT LLC 7555 31 December, 2020 7555
PARAMETRICA MANAGEMENT LTD 7540 31 December, 2020 3783
F3LOGIC, LLC 7536 31 December, 2020 7536
TOKIO MARINE ASSET MANAGEMENT CO LTD 7519 31 December, 2020 -24
PAX FINANCIAL GROUP, LLC 7490 31 December, 2020 294
KATHMERE CAPITAL MANAGEMENT, LLC 300 31 December, 2020 300
WMS PARTNERS, LLC 7429 31 December, 2020 67
ROBLE, BELKO & COMPANY, INC 300 31 December, 2020 0
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 7349 31 December, 2020 1020
VAN HULZEN ASSET MANAGEMENT, LLC 7338 31 December, 2020 -1600
CALTON & ASSOCIATES, INC. 7269 31 December, 2020 402
WILLIAMS FINANCIAL, LLC 7208 31 December, 2020 7208
CSENGE ADVISORY GROUP 7199 31 December, 2020 172
ASPEN INVESTMENT MANAGEMENT INC 7177 31 December, 2020 7177
CRAWFORD INVESTMENT COUNSEL INC 7139 31 December, 2020 872
FSA WEALTH MANAGEMENT LLC 281 31 December, 2020 281
GRANITE INVESTMENT ADVISORS, LLC 7113 31 December, 2020 0
ORION CAPITAL MANAGEMENT LLC 7113 31 December, 2020 7113
ICW INVESTMENT ADVISORS LLC 7095 31 December, 2020 -367
ARIES WEALTH MANAGEMENT 7073 31 December, 2020 -990
PRIVATE PORTFOLIO PARTNERS LLC 7063 31 December, 2020 -988
YORKTOWN MANAGEMENT & RESEARCH CO INC 7040 31 December, 2020 840
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 7033 31 December, 2020 -6605
USA FINANCIAL PORTFORMULAS CORP 27 31 December, 2020 16
PINNACLE WEALTH PLANNING SERVICES, INC. 6964 31 December, 2020 841
DUBUQUE BANK & TRUST CO 6906 31 December, 2020 2309
QUILTER PLC 6905 31 December, 2020 -9
CIM INVESTMENT MANGEMENT INC 6899 31 December, 2020 -108
MEEDER ASSET MANAGEMENT INC 6886 31 December, 2020 -59984
WEALTHGATE FAMILY OFFICE, LLC 6886 31 December, 2020 6886
BULL STREET ADVISORS, LLC 6823 31 December, 2020 0
FORT SHERIDAN ADVISORS LLC 6820 31 December, 2020 400
GAME CREEK CAPITAL, LP 6750 31 December, 2020 -1250
PALISADE ASSET MANAGEMENT, LLC 6732 31 December, 2020 -860
EDGE CAPITAL GROUP, LLC 6694 31 December, 2020 1767
RIVERGLADES FAMILY OFFICES LLC 6650 31 December, 2020 150
JNBA FINANCIAL ADVISORS 6645 31 December, 2020 0
FILBRANDT WEALTH MANAGEMENT, LLC 274 31 December, 2020 -176
POINT72 HONG KONG LTD 6603 31 December, 2020 6310
HOOVER FINANCIAL ADVISORS, INC. 265 31 December, 2020 265
MADDEN SECURITIES CORP 6586 31 December, 2020 688
S&CO INC 6586 31 December, 2020 -567
SAMALIN INVESTMENT COUNSEL, LLC 6580 31 December, 2020 288
SEQUOIA FINANCIAL ADVISORS, LLC 6542 31 December, 2020 -33
ECHO STREET CAPITAL MANAGEMENT LLC 6515 31 December, 2020 6515
TEMPUS WEALTH PLANNING, LLC 6513 31 December, 2020 212
INTERCONTINENTAL WEALTH ADVISORS, LLC 6450 31 December, 2020 44
BAHL & GAYNOR INC 6435 31 December, 2020 1700
CUBIST SYSTEMATIC STRATEGIES, LLC 6434 31 December, 2020 -37252
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 6431 31 December, 2020 -26
PACIFIC CENTER FOR FINANCIAL SERVICES 250 31 December, 2020 -301
COPPERWYND FINANCIAL, LLC 6420 31 December, 2020 -805
MERIDIAN WEALTH MANAGEMENT, LLC 6405 31 December, 2020 -14702
CLEAR PERSPECTIVE ADVISORS, LLC 6404 31 December, 2020 466
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 6393 31 December, 2020 6393
ABBREA CAPITAL, LLC 6346 31 December, 2020 243
FREESTONE CAPITAL HOLDINGS, LLC 6316 31 December, 2020 -6393
STONY POINT WEALTH MANAGEMENT INC. 6310 31 December, 2020 6310
NICHOLAS HOFFMAN & COMPANY, LLC. 6252 31 December, 2020 87
CRA FINANCIAL SERVICES, LLC 6232 31 December, 2020 -742
BADGLEY PHELPS & BELL INC 6223 31 December, 2020 -600
AUSDAL FINANCIAL PARTNERS, INC. 6200 31 December, 2020 143
INSIGHT ADVISORS, LLC/ PA 6190 31 December, 2020 6190
HAYDEN ROYAL, LLC 6175 31 December, 2020 973
V WEALTH ADVISORS LLC 6135 31 December, 2020 6135
WEALTHSHIELD PARTNERS, LLC 6097 31 December, 2020 6097
HARFST & ASSOCIATES, INC. 6093 31 December, 2020 1189
FIERA CAPITAL CORP 6090 31 December, 2020 -86
GLASSMAN WEALTH SERVICES 6061 31 December, 2020 105
GOOD LIFE ADVISORS, LLC 6043 31 December, 2020 -298
ORION PORTFOLIO SOLUTIONS, LLC 6042 31 December, 2020 1366
CITIZENS NATIONAL BANK TRUST DEPARTMENT 6030 31 December, 2020 2405
BERRY GROUP, LLC 6000 31 December, 2020 0
JUMP FINANCIAL, LLC 5990 31 December, 2020 -4401
BOSTON COMMON ASSET MANAGEMENT, LLC 5961 31 December, 2020 5961
DIVERSIFIED, LLC 249 31 December, 2020 249
GARRETT INVESTMENT ADVISORS LLC 5909 31 December, 2020 5909
CONNECTICUT WEALTH MANAGEMENT, LLC 5904 31 December, 2020 4
NORTHEAST FINANCIAL CONSULTANTS INC 5873 31 December, 2020 0
MCKINLEY CARTER WEALTH SERVICES, INC. 5865 31 December, 2020 294
PERKINS CAPITAL MANAGEMENT INC 5859 31 December, 2020 -750
COREFIRST BANK & TRUST 5845 31 December, 2020 5845
SHEPHERD FINANCIAL PARTNERS LLC 5780 31 December, 2020 23
COLUMN CAPITAL ADVISORS, LLC 240 31 December, 2020 -2385
VERITY ASSET MANAGEMENT, INC. 5727 31 December, 2020 5727
TRUVESTMENTS CAPITAL LLC 5722 31 December, 2020 -109
CYPRESS POINT WEALTH MANAGEMENT, LLC 233 31 December, 2020 233
FLC CAPITAL ADVISORS 5695 31 December, 2020 5695
EQUITABLE TRUST CO 5653 31 December, 2020 1900
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 5650 31 December, 2020 -1054
TOTAL CLARITY WEALTH MANAGEMENT, INC. 5636 31 December, 2020 -2690
GLENVIEW TRUST CO 5610 31 December, 2020 244
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5605 31 December, 2020 0
KEYSTONE FINANCIAL PLANNING, INC. 5583 31 December, 2020 0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 224 31 December, 2020 224
LESA SROUFE & CO 5450 31 December, 2020 0
RETIREMENT GROUP, LLC 212 31 December, 2020 212
KC INVESTMENT ADVISORS, LLC 5446 31 December, 2020 1224
KEYSTONE FINANCIAL GROUP 5435 31 December, 2020 1083
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 5435 31 December, 2020 -3800
UNIO CAPITAL LLC 5426 31 December, 2020 -4215
LENOX WEALTH ADVISORS, LLC 202 31 December, 2020 -48
HALL CAPITAL MANAGEMENT CO INC 5416 31 December, 2020 -50
AYALON HOLDINGS LTD. 194 31 December, 2020 -188
B, B, H, & B INC. 190 31 December, 2020 190
FORTEM FINANCIAL GROUP, LLC 5358 31 December, 2020 -176
BRAGG CAPITAL TRUST 5349 31 December, 2020 -499
CNB BANK 5334 31 December, 2020 -300
ATLAS CAPITAL ADVISORS LLC 5331 31 December, 2020 -290
TREYBOURNE WEALTH PLANNERS, INC. 5328 31 December, 2020 5328
ATWOOD & PALMER INC 5320 31 December, 2020 320
LINGOHR & PARTNER ASSET MANAGEMENT GMBH 5318 31 December, 2020 0
ENLIGHTENMENT RESEARCH, LLC 5300 31 December, 2020 5300
COMMUNITY BANK & TRUST, WACO, TEXAS 5292 31 December, 2020 581
WEALTHCARE ADVISORY PARTNERS LLC 5249 31 December, 2020 141
ALMANACK INVESTMENT PARTNERS, LLC. 5247 31 December, 2020 1730
LUKEN INVESTMENT ANALYTICS, LLC 5246 31 December, 2020 5246
JOSEPH P. LUCIA & ASSOCIATES, LLC 5190 31 December, 2020 5190
FIELD & MAIN BANK 5140 31 December, 2020 -160
BELLWETHER ADVISORS, LLC 188 31 December, 2020 188
SUMMIT ASSET MANAGEMENT, LLC 5100 31 December, 2020 -1925
LAUREL WEALTH ADVISORS, INC. 5080 31 December, 2020 -804
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5075 31 December, 2020 42
GRYPHON FINANCIAL PARTNERS LLC 5017 31 December, 2020 262
DF DENT & CO INC 5016 31 December, 2020 0
STERNECK CAPITAL MANAGEMENT, LLC 5004 31 December, 2020 -500
TRANQUILITY PARTNERS, LLC 5002 31 December, 2020 0
BIGSUR WEALTH MANAGEMENT LLC 5000 31 December, 2020 0
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 5000 31 December, 2020 -5000
WINDSOR CREEK ADVISORS, LLC 5000 31 December, 2020 0
BARON FINANCIAL GROUP, LLC 187 31 December, 2020 1
WOODWARD DIVERSIFIED CAPITAL, LLC 4971 31 December, 2020 4971
INTEGRATED ADVISORS NETWORK LLC 4968 31 December, 2020 -2480
FORTIS ADVISORS, LLC 185 31 December, 2020 185
CABLE HILL PARTNERS, LLC 4964 31 December, 2020 135
JAMES INVESTMENT RESEARCH INC 4960 31 December, 2020 -71158
BBR PARTNERS, LLC 4954 31 December, 2020 47
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 4952 31 December, 2020 1001
MIRADOR CAPITAL PARTNERS LP 4915 31 December, 2020 104
GEIER ASSET MANAGEMENT, INC. 4890 31 December, 2020 4890
PROCYON PRIVATE WEALTH PARTNERS, LLC 4876 31 December, 2020 446
LFA - LUGANO FINANCIAL ADVISORS SA 4797 31 December, 2020 379
GEOWEALTH MANAGEMENT, LLC 4774 31 December, 2020 775
FIRST WILSHIRE SECURITIES MANAGEMENT INC 4757 31 December, 2020 -1143
WEALTH ARCHITECTS, LLC 4754 31 December, 2020 27
MARIETTA INVESTMENT PARTNERS LLC 4750 31 December, 2020 -1450
EVOLUTION WEALTH ADVISORS, LLC 184 31 December, 2020 0
HORAN SECURITIES, INC. 179 31 December, 2020 101
SUCCESSFUL PORTFOLIOS LLC 4733 31 December, 2020 -129
CANNELL PETER B & CO INC 4710 31 December, 2020 739
COLDSTREAM CAPITAL MANAGEMENT INC 4695 31 December, 2020 1101
HOLLENCREST CAPITAL MANAGEMENT 4691 31 December, 2020 0
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MV CAPITAL MANAGEMENT, INC. 174 31 December, 2020 0
MINOT WEALTH MANAGEMENT LLC 4660 31 December, 2020 -19859
BIGELOW INVESTMENT ADVISORS, LLC 4652 31 December, 2020 -650
CRUMLY & ASSOCIATES INC. 4616 31 December, 2020 110
CAPITAL BANK & TRUST CO 4605 31 December, 2020 -887
LINEWEAVER WEALTH ADVISORS, LLC 4604 31 December, 2020 533
CHESAPEAKE WEALTH MANAGEMENT 4588 31 December, 2020 -166
IAG WEALTH PARTNERS, LLC 159 31 December, 2020 1
CLARK CAPITAL MANAGEMENT GROUP, INC. 4557 31 December, 2020 -83
ALPS ADVISORS INC 4554 31 December, 2020 -93
WEST CHESTER CAPITAL ADVISORS, INC 4551 31 December, 2020 4551
VANTAGE CONSULTING GROUP INC 4515 31 December, 2020 4515
ASSET DEDICATION, LLC 4502 31 December, 2020 536
DEFINED WEALTH MANAGEMENT, LLC 4478 31 December, 2020 4478
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4450 31 December, 2020 450
MAGNUS FINANCIAL GROUP LLC 4450 31 December, 2020 -509
SEMMAX FINANCIAL ADVISORS INC. 4438 31 December, 2020 4438
HEXAGON CAPITAL PARTNERS LLC 4434 31 December, 2020 130
DAVIDSON TRUST CO 4423 31 December, 2020 -1204
STEPHENSON NATIONAL BANK & TRUST 150 31 December, 2020 0
QUAD-CITIES INVESTMENT GROUP, LLC 4350 31 December, 2020 563
STOKES FAMILY OFFICE, LLC 4324 31 December, 2020 4324
TEN CAPITAL WEALTH ADVISORS, LLC 142 31 December, 2020 142
CURI WEALTH MANAGEMENT, LLC 121 31 December, 2020 121
ALTFEST L J & CO INC 4318 31 December, 2020 18
BAY HARBOR WEALTH MANAGEMENT, LLC 117 31 December, 2020 76
ARBOR TRUST WEALTH ADVISORS, LLC 4307 31 December, 2020 4307
CHILDRESS CAPITAL ADVISORS, LLC 4264 31 December, 2020 4264
GUARDIAN CAPITAL ADVISORS LP 4259 31 December, 2020 -3035
BRAND ASSET MANAGEMENT GROUP, INC. 101 31 December, 2020 0
HCR WEALTH ADVISORS 4216 31 December, 2020 46
DAGCO, INC. 4209 31 December, 2020 -625
LEXAURUM ADVISORS, LLC 4203 31 December, 2020 -193
HURLOW WEALTH MANAGEMENT GROUP, INC. 4193 31 December, 2020 4193
FIRST LIGHT ASSET MANAGEMENT, LLC 4182 31 December, 2020 4182
FIRST INTERSTATE BANK 4166 31 December, 2020 0
STRATOS WEALTH ADVISORS, LLC 4165 31 December, 2020 4165
PRELUDE CAPITAL MANAGEMENT, LLC 4153 31 December, 2020 -6346
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 100 31 December, 2020 -300
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 4146 31 December, 2020 40
TFG ADVISERS LLC 4132 31 December, 2020 24
XR SECURITIES LLC 4115 31 December, 2020 389
WESTHAMPTON CAPITAL, LLC 4110 31 December, 2020 -3800
FINANCIAL ADVISORY SERVICE, INC. 4085 31 December, 2020 4085
LEISURE CAPITAL MANAGEMENT 4081 31 December, 2020 -100
GROVE BANK & TRUST 4068 31 December, 2020 568
FIDUCIARY GROUP LLC 4062 31 December, 2020 100
LEGACY BRIDGE, LLC 4059 31 December, 2020 0
LEVIN CAPITAL STRATEGIES, L.P. 4055 31 December, 2020 -2500
PATRON PARTNERS ADVISORS, LLC 4052 31 December, 2020 4052
HBC FINANCIAL SERVICES, PLLC 100 31 December, 2020 -400
NORTHROCK PARTNERS, LLC 4037 31 December, 2020 475
ARCHFORD CAPITAL STRATEGIES, LLC 4036 31 December, 2020 -486
TRUADVICE, LLC 4009 31 December, 2020 4009
PLATFORM TECHNOLOGY PARTNERS 3991 31 December, 2020 -674
VIGILANT CAPITAL MANAGEMENT, LLC 3968 31 December, 2020 3968
IFS ADVISORS, LLC 100 31 December, 2020 100
JNB ADVISORS LLC 3961 31 December, 2020 -1657
SKYOAK WEALTH, LLC 3936 31 December, 2020 3936
PRINCIPAL STREET PARTNERS, LLC 3928 31 December, 2020 250
SOUND VIEW WEALTH ADVISORS GROUP, LLC 3913 31 December, 2020 128
DOYLE WEALTH MANAGEMENT 3910 31 December, 2020 224
DAVIS R M INC 3884 31 December, 2020 3884
PACIFIC WEALTH STRATEGIES GROUP, INC. 3850 31 December, 2020 3850
COASTAL CAPITAL GROUP, INC. 3848 31 December, 2020 32
SAVIOR LLC 3846 31 December, 2020 -356
RENAISSANCE GROUP LLC 3833 31 December, 2020 3833
KEY FINANCIAL INC 3808 31 December, 2020 0
MACROVIEW INVESTMENT MANAGEMENT LLC 100 31 December, 2020 100
PROFESSIONAL FINANCIAL ADVISORS, LLC 100 31 December, 2020 0
WINTHROP ADVISORY GROUP LLC 3766 31 December, 2020 3766
HARBORVIEW ADVISORS, LLC 3764 31 December, 2020 4
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POINTE CAPITAL MANAGEMENT LLC 3747 31 December, 2020 -835
REGENT PEAK WEALTH ADVISORS LLC 3742 31 December, 2020 -16363
FIRST HEARTLAND CONSULTANTS, INC. 3737 31 December, 2020 3737
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 100 31 December, 2020 0
MOSAIC FAMILY WEALTH, LLC 3692 31 December, 2020 103
ENTERPRISE FINANCIAL SERVICES CORP 3681 31 December, 2020 -15
INSIGHT WEALTH STRATEGIES, LLC 3674 31 December, 2020 -511
GABELLI & CO INVESTMENT ADVISERS, INC. 3650 31 December, 2020 150
RESOURCE MANAGEMENT, LLC 3646 31 December, 2020 186
CARDINAL STRATEGIC WEALTH GUIDANCE 3635 31 December, 2020 0
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TRADEWINDS CAPITAL MANAGEMENT, LLC 3607 31 December, 2020 0
TFC FINANCIAL MANAGEMENT 3604 31 December, 2020 127
CSAT INVESTMENT ADVISORY, L.P. 87 31 December, 2020 -57436
MCF ADVISORS LLC 3596 31 December, 2020 1474
OAKWORTH CAPITAL, INC. 3585 31 December, 2020 0
KCS WEALTH ADVISORY 3578 31 December, 2020 -44
MCDANIEL TERRY & CO 3562 31 December, 2020 -504
PROFICIO CAPITAL PARTNERS LLC 3558 31 December, 2020 -395
SLOW CAPITAL, INC. 3554 31 December, 2020 463
C M BIDWELL & ASSOCIATES LTD 3541 31 December, 2020 702
MISSION WEALTH MANAGEMENT, LP 3520 31 December, 2020 3520
XML FINANCIAL, LLC 3515 31 December, 2020 -1500
WATCHMAN GROUP, INC. 3503 31 December, 2020 0
RDA FINANCIAL NETWORK 3491 31 December, 2020 3491
CYPRESS WEALTH SERVICES, LLC 3486 31 December, 2020 3486
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 3483 31 December, 2020 28
WEALTHPLAN PARTNERS, LLC 3482 31 December, 2020 -764
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3471 31 December, 2020 3471
BANGOR SAVINGS BANK 3460 31 December, 2020 -150
AULL & MONROE INVESTMENT MANAGEMENT CORP 3453 31 December, 2020 -252
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 3451 31 December, 2020 0
OLD NORTH STATE TRUST, LLC 3451 31 December, 2020 -1542
PDS PLANNING, INC 3432 31 December, 2020 3432
BERKSHIRE ASSET MANAGEMENT LLC/PA 3409 31 December, 2020 3409
STEEL PEAK WEALTH MANAGEMENT LLC 3400 31 December, 2020 -2814
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 3393 31 December, 2020 3393
WEALTHSTONE, INC. 3385 31 December, 2020 3385
IRONBRIDGE PRIVATE WEALTH, LLC 83 31 December, 2020 83
MARINO, STRAM & ASSOCIATES LLC 3366 31 December, 2020 3366
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 3351 31 December, 2020 3351
WELLS TRECASO FINANCIAL GROUP, LLC 3342 31 December, 2020 3342
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 25 31 December, 2020 25
DARWIN ADVISORS, LLC 3336 31 December, 2020 3336
AMERITAS INVESTMENT COMPANY, LLC 3314 31 December, 2020 44
GSA CAPITAL PARTNERS LLP 3283 31 December, 2020 3283
LLOYD ADVISORY SERVICES, LLC. 68 31 December, 2020 0
TUDOR INVESTMENT CORP ET AL 3267 31 December, 2020 -97603
MJP ASSOCIATES INC /ADV 3264 31 December, 2020 3264
CAMG SOLAMERE MANAGEMENT, LLC 3258 31 December, 2020 3258
SIGNALPOINT ASSET MANAGEMENT, LLC 3249 31 December, 2020 -297
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WRAPMANAGER INC 3223 31 December, 2020 -409
STA WEALTH MANAGEMENT, LLC 3221 31 December, 2020 3221
NTV ASSET MANAGEMENT LLC 3183 31 December, 2020 3183
LANDMARK FINANCIAL ADVISORS, LLC 3177 31 December, 2020 3177
CLEAN YIELD GROUP 3165 31 December, 2020 200
ACT TWO INVESTORS LLC 3150 31 December, 2020 3150
FIRST NATIONAL TRUST CO 3137 31 December, 2020 3137
FIRST NATIONAL BANK OF SOUTH MIAMI 3136 31 December, 2020 163
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PHOCAS FINANCIAL CORP. 3105 31 December, 2020 3105
FIRST PERSONAL FINANCIAL SERVICES 64 31 December, 2020 0
SPARK INVESTMENT MANAGEMENT LLC 3100 31 December, 2020 -1000
BERMAN CAPITAL ADVISORS, LLC 3091 31 December, 2020 -1265
BSW WEALTH PARTNERS 3079 31 December, 2020 3079
STANDARD FAMILY OFFICE LLC 62 31 December, 2020 62
INDIE ASSET PARTNERS, LLC 3068 31 December, 2020 3068
QUEST CAPITAL MANAGEMENT INC /ADV 3058 31 December, 2020 3058
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LINDBROOK CAPITAL, LLC 3030 31 December, 2020 -16
CARMICHAEL HILL & ASSOCIATES, INC. 3027 31 December, 2020 123
MANCHESTER CAPITAL MANAGEMENT LLC 3024 31 December, 2020 65
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10835647 31 December, 2020 -18526
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LEGAL & GENERAL GROUP PLC 9129588 31 December, 2020 206410
NORDEA INVESTMENT MANAGEMENT AB 9123988 31 December, 2020 296234
BARROW HANLEY MEWHINNEY & STRAUSS LLC 8381853 31 December, 2020 -1046248
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AMERIPRISE FINANCIAL INC 7798441 31 December, 2020 3566284
UBS GROUP AG 7596110 31 December, 2020 828301
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DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 3878213 31 December, 2020 -1478728
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JANUS HENDERSON GROUP PLC 3627691 31 December, 2020 355650
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3275246 31 December, 2020 133079
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TRUIST FINANCIAL CORP 2961436 31 December, 2020 54048
NEW YORK STATE COMMON RETIREMENT FUND 2954804 31 December, 2020 -106887
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2662406 31 December, 2020 -19348
AMUNDI PIONEER ASSET MANAGEMENT INC 2661938 31 December, 2020 446254
RHUMBLINE ADVISERS 2652174 31 December, 2020 16119
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HAVERFORD TRUST CO 2322016 31 December, 2020 28895
CLEARBRIDGE INVESTMENTS, LLC 2216056 31 December, 2020 -943599
SRB CORP 2130282 31 December, 2020 67800
CREDIT SUISSE AG/ 2124536 31 December, 2020 -638449
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BECK MACK & OLIVER LLC 3016 31 December, 2020 3016
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PRINCIPAL FINANCIAL GROUP INC 1788890 31 December, 2020 5926
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EATON VANCE MANAGEMENT 1653903 31 December, 2020 -47086
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SPF BEHEER BV 1545382 31 December, 2020 -4761
CANADA PENSION PLAN INVESTMENT BOARD 1527977 31 December, 2020 368251
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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1349372 31 December, 2020 17606
MITSUBISHI UFJ TRUST & BANKING CORP 1335905 31 December, 2020 -184433
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FULL SAIL CAPITAL, LLC 2965 31 December, 2020 2965
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CONCORD WEALTH PARTNERS 2896 31 December, 2020 2896
IRONWOOD FINANCIAL, LLC 61 31 December, 2020 0
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WOLVERINE ASSET MANAGEMENT LLC 2825 31 December, 2020 -3622
AGF INVESTMENTS LLC 2729 31 December, 2020 -28
HHM WEALTH ADVISORS, LLC 2711 31 December, 2020 201
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OSSIAM 2580 31 December, 2020 -27229
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FIRST TRUST ADVISORS LP 1320232 31 December, 2020 15828
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JANNEY MONTGOMERY SCOTT LLC 869632 31 December, 2020 30072
AVIVA PLC 868080 31 December, 2020 33397
EDMOND DE ROTHSCHILD HOLDING S.A. 865056 31 December, 2020 31612
STALEY CAPITAL ADVISERS INC 856752 31 December, 2020 -6499
STANDARD LIFE ABERDEEN PLC 850436 31 December, 2020 17610
COMMONWEALTH EQUITY SERVICES, LLC 850367 31 December, 2020 -46748
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 842992 31 December, 2020 27624
SEI INVESTMENTS CO 835177 31 December, 2020 211282
TD ASSET MANAGEMENT INC 829057 31 December, 2020 186549
STATE OF NEW JERSEY COMMON PENSION FUND D 820548 31 December, 2020 -40427
BRIDGEWATER ASSOCIATES, LP 817779 31 December, 2020 483975
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 814726 31 December, 2020 -175557
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 809844 31 December, 2020 38167
FOCUSED INVESTORS LLC 806200 31 December, 2020 -4900
OWL CREEK ASSET MANAGEMENT, L.P. 785374 31 December, 2020 785374
VALUE PARTNERS INVESTMENTS INC. 762822 31 December, 2020 642822
AGF INVESTMENTS INC. 761968 31 December, 2020 -31358
BRANDES INVESTMENT PARTNERS, LP 760290 31 December, 2020 8380
COUNTRY FUND MANAGEMENT 731089 31 December, 2020 -1797
UNITED CAPITAL FINANCIAL ADVISERS, LLC 692478 31 December, 2020 -23051
GLENMEDE TRUST CO NA 683513 31 December, 2020 169106
CIBC ASSET MANAGEMENT INC 681814 31 December, 2020 -48219
THRIVENT FINANCIAL FOR LUTHERANS 676159 31 December, 2020 -16872
GABELLI FUNDS LLC 668938 31 December, 2020 -12450
BIRCH HILL INVESTMENT ADVISORS LLC 664501 31 December, 2020 7927
POLARIS CAPITAL MANAGEMENT, LLC 662600 31 December, 2020 662600
COMPASS CAPITAL MANAGEMENT, INC 648773 31 December, 2020 1319
PICTET ASSET MANAGEMENT LTD 646572 31 December, 2020 38683
ASSETMARK, INC 638866 31 December, 2020 36973
ASSET MANAGEMENT ONE CO., LTD. 628375 31 December, 2020 -5986
PRUDENTIAL PLC 626675 31 December, 2020 -218375
VOYA INVESTMENT MANAGEMENT LLC 617349 31 December, 2020 -52222
ZACKS INVESTMENT MANAGEMENT 612028 31 December, 2020 -47743
MUFG SECURITIES EMEA PLC 606273 31 December, 2020 192000
KOREA INVESTMENT CORP 597270 31 December, 2020 -395336
MARINER, LLC 589962 31 December, 2020 44164
FARR MILLER & WASHINGTON LLC/DC 581738 31 December, 2020 65331
CITADEL ADVISORS LLC 581576 31 December, 2020 -330737
AVALON INVESTMENT & ADVISORY 575219 31 December, 2020 -14024
WAFRA INC. 572947 31 December, 2020 179792
TREASURER OF THE STATE OF NORTH CAROLINA 571413 31 December, 2020 2620
TACONIC CAPITAL ADVISORS LP 565000 31 December, 2020 400000
DOUGLAS LANE & ASSOCIATES, LLC 544824 31 December, 2020 31668
US BANCORP \DE\ 542889 31 December, 2020 -17500
AMP CAPITAL INVESTORS LTD 542600 31 December, 2020 -15255
TEACHER RETIREMENT SYSTEM OF TEXAS 534574 31 December, 2020 -2237
C WORLDWIDE GROUP HOLDING A/S 527570 31 December, 2020 11555
PERSONAL CAPITAL ADVISORS CORP 521760 31 December, 2020 64193
TOMPKINS FINANCIAL CORP 2230 31 December, 2020 150
LAZARD FRERES GESTION S.A.S. 518235 31 December, 2020 518235
QS INVESTORS, LLC 502398 31 December, 2020 159231
CORE WEALTH ADVISORS, INC. 60 31 December, 2020 -1828
LETKO, BROSSEAU & ASSOCIATES INC 492850 31 December, 2020 492850
CAPTRUST FINANCIAL ADVISORS 485350 31 December, 2020 36999
HIGHTOWER ADVISORS, LLC 480000 31 December, 2020 50357
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ADVISOR GROUP HOLDINGS, INC. 474690 31 December, 2020 -47766
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 473093 31 December, 2020 -6586
PARALLAX VOLATILITY ADVISERS, L.P. 471157 31 December, 2020 -10077
NAVIS WEALTH ADVISORS, LLC 2145 31 December, 2020 2145
TCTC HOLDINGS, LLC 463043 31 December, 2020 -2799
CIBC WORLD MARKETS INC. 458822 31 December, 2020 11024
JOHNSON INVESTMENT COUNSEL INC 453785 31 December, 2020 -6239
EPOCH INVESTMENT PARTNERS, INC. 449677 31 December, 2020 168234
NATIXIS ADVISORS, L.P. 448731 31 December, 2020 2543
1832 ASSET MANAGEMENT L.P. 422935 31 December, 2020 358165
RHENMAN & PARTNERS ASSET MANAGEMENT AB 420000 31 December, 2020 180000
ST GERMAIN D J CO INC 415956 31 December, 2020 37401
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WATERS PARKERSON & CO., LLC 396426 31 December, 2020 14391
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 386931 31 December, 2020 -19200
D.A. DAVIDSON & CO. 384866 31 December, 2020 -25393
FIFTH THIRD BANCORP 382751 31 December, 2020 27604
MILLENNIUM MANAGEMENT LLC 381052 31 December, 2020 -526776
DEPRINCE RACE & ZOLLO INC 380997 31 December, 2020 12851
EP WEALTH ADVISORS, LLC 379514 31 December, 2020 34945
ARIZONA STATE RETIREMENT SYSTEM 377607 31 December, 2020 -19907
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 377584 31 December, 2020 22643
ALTRINSIC GLOBAL ADVISORS LLC 376552 31 December, 2020 -1339
PARSEC FINANCIAL MANAGEMENT, INC. 369217 31 December, 2020 -1296
KBC GROUP NV 365784 31 December, 2020 -312768
NORTHCOAST ASSET MANAGEMENT LLC 359725 31 December, 2020 -3766
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 359023 31 December, 2020 315879
ANCORA ADVISORS, LLC 357929 31 December, 2020 10408
NOMURA HOLDINGS INC 356948 31 December, 2020 -62286
CRESTWOOD ADVISORS GROUP LLC 356795 31 December, 2020 -52901
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 352709 31 December, 2020 -28460
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350001 31 December, 2020 -212865
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 347655 31 December, 2020 4323
POPLAR FOREST CAPITAL LLC 345007 31 December, 2020 -264964
DIAMOND HILL CAPITAL MANAGEMENT INC 340129 31 December, 2020 -40895
NICHOLS & PRATT ADVISERS LLP /MA 339961 31 December, 2020 8198
THOMPSON SIEGEL & WALMSLEY LLC 337568 31 December, 2020 11556
ROBECOSAM AG 337344 31 December, 2020 44346
PINEBRIDGE INVESTMENTS, L.P. 333899 31 December, 2020 -5132
MARKEL CORP 332000 31 December, 2020 0
USS INVESTMENT MANAGEMENT LTD 329736 31 December, 2020 -5500
MARSHALL WACE NORTH AMERICA L.P. 326985 31 December, 2020 -678967
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AMERICAN FINANCIAL GROUP INC 320000 31 December, 2020 0
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ZIEGLER CAPITAL MANAGEMENT, LLC 319605 31 December, 2020 -4968
METLIFE INVESTMENT MANAGEMENT, LLC 317877 31 December, 2020 -13936
EDGEMOOR INVESTMENT ADVISORS, INC. 317807 31 December, 2020 11755
BLAIR WILLIAM & CO/IL 317119 31 December, 2020 6005
GW HENSSLER & ASSOCIATES LTD 316446 31 December, 2020 964
ARTEMIS INVESTMENT MANAGEMENT LLP 316041 31 December, 2020 -371701
KLINGENSTEIN FIELDS & CO LP 315479 31 December, 2020 3770
CENTERPOINT ADVISORS, LLC 2143 31 December, 2020 0
HANDELSBANKEN FONDER AB 310429 31 December, 2020 3266
MORNINGSTAR INVESTMENT SERVICES LLC 304312 31 December, 2020 304312
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 303429 31 December, 2020 55259
KESTRA ADVISORY SERVICES, LLC 294652 31 December, 2020 125254
ROCKEFELLER CAPITAL MANAGEMENT L.P. 294043 31 December, 2020 37145
KNUFF & CO LLC 2120 31 December, 2020 300
GULF INTERNATIONAL BANK (UK) LTD 284587 31 December, 2020 -22364
CAPWEALTH ADVISORS, LLC 278525 31 December, 2020 -2825
HALLMARK CAPITAL MANAGEMENT INC 277231 31 December, 2020 -4753
CIDEL ASSET MANAGEMENT INC 276086 31 December, 2020 -128090
TACITA CAPITAL INC 2077 31 December, 2020 2077
SCHRODER INVESTMENT MANAGEMENT GROUP 274654 31 December, 2020 -68782
DAVENPORT & CO LLC 270102 31 December, 2020 -523
JARISLOWSKY, FRASER LTD 269217 31 December, 2020 -46212
HOLOCENE ADVISORS, LP 266664 31 December, 2020 266664
HORIZON FINANCIAL SERVICES, LLC 22 31 December, 2020 0
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 259074 31 December, 2020 1979
VIOLICH CAPITAL MANAGEMENT, INC. 257523 31 December, 2020 -6624
MARKSTON INTERNATIONAL LLC 256831 31 December, 2020 -22353
FOUNDRY PARTNERS, LLC 250665 31 December, 2020 -33640
MML INVESTORS SERVICES, LLC 249935 31 December, 2020 47508
CANDRIAM LUXEMBOURG S.C.A. 249220 31 December, 2020 43162
BRAUN STACEY ASSOCIATES INC 243730 31 December, 2020 6168
CADINHA & CO LLC 241348 31 December, 2020 241348
PITTENGER & ANDERSON INC 2052 31 December, 2020 -51175
FORSTA AP-FONDEN 239700 31 December, 2020 38200
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 239500 31 December, 2020 239500
MACKAY SHIELDS LLC 239289 31 December, 2020 -4679
FIDUCIARY TRUST CO 238664 31 December, 2020 -1886
KEYBANK NATIONAL ASSOCIATION/OH 236026 31 December, 2020 -25119
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 234885 31 December, 2020 -8052
VILLERE ST DENIS J & CO /ADV 232525 31 December, 2020 9575
HUTCHINSON CAPITAL MANAGEMENT/CA 231844 31 December, 2020 -3591
TEXAS PERMANENT SCHOOL FUND 230779 31 December, 2020 -15261
ADVISORS ASSET MANAGEMENT, INC. 229445 31 December, 2020 -219
CULLEN/FROST BANKERS, INC. 228398 31 December, 2020 14217
RICHARD C. YOUNG & CO., LTD. 228126 31 December, 2020 6684
BECKER CAPITAL MANAGEMENT INC 225377 31 December, 2020 -3359
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 222926 31 December, 2020 34530
ANNAPOLIS FINANCIAL SERVICES, LLC 2041 31 December, 2020 2041
NKCFO LLC 2000 31 December, 2020 0
TEKLA CAPITAL MANAGEMENT LLC 219995 31 December, 2020 -168268
OPPENHEIMER & CO INC 218151 31 December, 2020 27958
CARY STREET PARTNERS ASSET MANAGEMENT LLC 218093 31 December, 2020 218093
PSAGOT INVESTMENT HOUSE LTD. 216451 31 December, 2020 -83695
WASHINGTON TRUST CO 215734 31 December, 2020 3858
CIBC PRIVATE WEALTH GROUP, LLC 215093 31 December, 2020 -364387
POINT72 ASSET MANAGEMENT, L.P. 215000 31 December, 2020 215000
ASSOCIATED BANC-CORP 213886 31 December, 2020 -595
CITIZENS FINANCIAL GROUP INC/RI 212635 31 December, 2020 71562
CLARIVEST ASSET MANAGEMENT LLC 212196 31 December, 2020 -32970
HAVERFORD FINANCIAL SERVICES, INC. 210956 31 December, 2020 8774
PROSHARE ADVISORS LLC 209243 31 December, 2020 13174
MOORS & CABOT, INC. 209201 31 December, 2020 -2156
FIELDPOINT PRIVATE SECURITIES, LLC 1977 31 December, 2020 1977
QUBE RESEARCH & TECHNOLOGIES LTD 208055 31 December, 2020 114829
FEDERATED HERMES, INC. 207935 31 December, 2020 32604
CLARET ASSET MANAGEMENT CORP 206874 31 December, 2020 -3635
ELLEVEST, INC. 1913 31 December, 2020 -96
COLONY GROUP LLC 204224 31 December, 2020 -69355
BANCO SANTANDER, S.A. 203397 31 December, 2020 41912
JANE STREET GROUP, LLC 200992 31 December, 2020 9832
PFS INVESTMENTS INC. 200871 31 December, 2020 26202
PINNACLE BANK 1912 31 December, 2020 0
OPPENHEIMER ASSET MANAGEMENT INC. 198982 31 December, 2020 -34391
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 196777 31 December, 2020 15325
VONTOBEL HOLDING LTD. 195952 31 December, 2020 195952
GROUP ONE TRADING, L.P. 194075 31 December, 2020 -26761
FLIPPIN BRUCE & PORTER INC 192253 31 December, 2020 -4562
IMPAX ASSET MANAGEMENT GROUP PLC 189408 31 December, 2020 153408
PRIVATE ADVISOR GROUP, LLC 188943 31 December, 2020 64870
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MAN GROUP PLC 183572 31 December, 2020 -112607
GAM HOLDING AG 181493 31 December, 2020 11392
MASON STREET ADVISORS, LLC 180561 31 December, 2020 -3249
VAN CLEEF ASSET MANAGEMENT,INC 177884 31 December, 2020 1311
LS INVESTMENT ADVISORS, LLC 177217 31 December, 2020 -1410
SOMERVILLE KURT F 172500 31 December, 2020 3252
OLSTEIN CAPITAL MANAGEMENT, L.P. 169000 31 December, 2020 2000
MILLER VALUE PARTNERS, LLC 1899 31 December, 2020 544
BRINKER CAPITAL INVESTMENTS, LLC 167486 31 December, 2020 41359
CUMBERLAND PARTNERS LTD 167400 31 December, 2020 -1555
HEMENWAY TRUST CO LLC 167039 31 December, 2020 10553
SIT INVESTMENT ASSOCIATES INC 165899 31 December, 2020 -27001
GRIMES & COMPANY, INC. 165689 31 December, 2020 -408
AZIMUTH CAPITAL MANAGEMENT LLC 165334 31 December, 2020 915
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 165080 31 December, 2020 23710
CANAL INSURANCE CO 165000 31 December, 2020 -50000
GRANT STREET ASSET MANAGEMENT, INC. 1871 31 December, 2020 1871
LATHROP INVESTMENT MANAGEMENT CORP 164036 31 December, 2020 -3729
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 163551 31 December, 2020 42294
WADE G W & INC 163516 31 December, 2020 6378
PINNACLE FINANCIAL PARTNERS INC 162255 31 December, 2020 565
ASSENAGON ASSET MANAGEMENT S.A. 162130 31 December, 2020 46239
PARUS FINANCE (UK) LTD 161830 31 December, 2020 3830
ADAMS DIVERSIFIED EQUITY FUND, INC. 159200 31 December, 2020 0
HARTFORD INVESTMENT MANAGEMENT CO 158674 31 December, 2020 16184
B. METZLER SEEL. SOHN & CO. HOLDING AG 158356 31 December, 2020 158356
CREATIVE PLANNING 158347 31 December, 2020 31054
CERITY PARTNERS LLC 157301 31 December, 2020 27403
ACHMEA INVESTMENT MANAGEMENT B.V. 157176 31 December, 2020 7941
SOUTH DAKOTA INVESTMENT COUNCIL 157080 31 December, 2020 0
HIGHLAND CAPITAL MANAGEMENT, LLC 154973 31 December, 2020 -3537
DANA INVESTMENT ADVISORS, INC. 154828 31 December, 2020 -9101
LAFFER TENGLER INVESTMENTS 1865 31 December, 2020 432
CCM INVESTMENT ADVISERS LLC 152560 31 December, 2020 3978
ACADIAN ASSET MANAGEMENT LLC 152035 31 December, 2020 89768
MCILRATH & ECK, LLC 1836 31 December, 2020 851
JANNEY CAPITAL MANAGEMENT LLC 150889 31 December, 2020 -13056
GOELZER INVESTMENT MANAGEMENT, INC. 150690 31 December, 2020 -29641
KEPOS CAPITAL LP 150000 31 December, 2020 150000
ANDRA AP-FONDEN 147800 31 December, 2020 83900
JEFFERIES GROUP LLC 147349 31 December, 2020 39549
MARCO INVESTMENT MANAGEMENT LLC 145522 31 December, 2020 -47514
ALLY FINANCIAL INC. 145000 31 December, 2020 40000
GRADIENT INVESTMENTS LLC 143042 31 December, 2020 -2061
TRUST CO OF VERMONT 141433 31 December, 2020 16812
PROVISE MANAGEMENT GROUP, LLC 141341 31 December, 2020 3685
BROWN ADVISORY INC 139408 31 December, 2020 -14188
NORTHERN OAK WEALTH MANAGEMENT INC 138764 31 December, 2020 -343
BUCKHEAD CAPITAL MANAGEMENT LLC 138229 31 December, 2020 -9372
CETERA INVESTMENT ADVISERS 137904 31 December, 2020 106653
BARD FINANCIAL SERVICES, INC. 134108 31 December, 2020 134108
KOVITZ INVESTMENT GROUP PARTNERS, LLC 133165 31 December, 2020 13565
DSC ADVISORS, L.P. 132338 31 December, 2020 -266
SALEM INVESTMENT COUNSELORS INC 131376 31 December, 2020 -2595
BIECHELE ROYCE ADVISORS 131254 31 December, 2020 2907
STANSBERRY ASSET MANAGEMENT, LLC 130336 31 December, 2020 2998
EVERGREEN CAPITAL MANAGEMENT LLC 130331 31 December, 2020 124478
INTACT INVESTMENT MANAGEMENT INC. 130300 31 December, 2020 -18800
SOA WEALTH ADVISORS, LLC. 1827 31 December, 2020 1827
BEACON FINANCIAL GROUP 127574 31 December, 2020 -5562
WHITTIER TRUST CO 127022 31 December, 2020 4028
WESTCHESTER CAPITAL MANAGEMENT, INC. 126880 31 December, 2020 2047
WOLVERINE TRADING, LLC 126610 31 December, 2020 2008
LIVE OAK PRIVATE WEALTH LLC 126395 31 December, 2020 5480
IFM INVESTORS PTY LTD 125869 31 December, 2020 18531
PERPETUAL INVESTMENT MANAGEMENT LTD 123296 31 December, 2020 123296
CAPITAL INVESTMENT ADVISORS, LLC 122978 31 December, 2020 16793
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 122000 31 December, 2020 0
S&T BANK/PA 121433 31 December, 2020 1335
BELLEVUE GROUP AG 120595 31 December, 2020 -66386
MADISON ASSET MANAGEMENT, LLC 120380 31 December, 2020 0
CARRET ASSET MANAGEMENT, LLC 120255 31 December, 2020 -147
TRINITYPOINT WEALTH, LLC 119669 31 December, 2020 22157
BLUE CHIP PARTNERS, INC. 1779 31 December, 2020 -734
KEATING INVESTMENT COUNSELORS INC 119265 31 December, 2020 -1300
MIRAMAR CAPITAL, LLC 118788 31 December, 2020 21340
MANCHESTER FINANCIAL INC 1757 31 December, 2020 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1742 31 December, 2020 -313
STEPHENS INC /AR/ 117548 31 December, 2020 17517
HBK INVESTMENTS L P 117500 31 December, 2020 -25625
LOWE BROCKENBROUGH & CO INC 117023 31 December, 2020 9455
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 115686 31 December, 2020 -2371
LEBENTHAL GLOBAL ADVISORS, LLC 1700 31 December, 2020 1700
DORCHESTER WEALTH MANAGEMENT CO 114897 31 December, 2020 -1393
GOTHAM ASSET MANAGEMENT, LLC 114871 31 December, 2020 -54880
SECURIAN ASSET MANAGEMENT, INC 114756 31 December, 2020 -4383
BROWN ADVISORY SECURITIES, LLC 114492 31 December, 2020 11330
WALLINGTON ASSET MANAGEMENT, LLC 114464 31 December, 2020 855
NEPSIS, INC. 112139 31 December, 2020 94015
VENTURI WEALTH MANAGEMENT, LLC 111991 31 December, 2020 -788
CULLINAN ASSOCIATES INC 111498 31 December, 2020 -8787
FAIRHOLME CAPITAL MANAGEMENT LLC 111100 31 December, 2020 111100
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 110957 31 December, 2020 7450
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 109827 31 December, 2020 109827
AMERICAN NATIONAL INSURANCE CO 109741 31 December, 2020 0
SYSTEMATIC FINANCIAL MANAGEMENT LP 1688 31 December, 2020 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 109158 31 December, 2020 -486
COHEN CAPITAL MANAGEMENT, INC. 109071 31 December, 2020 -29099
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 109051 31 December, 2020 -8000
BLUME CAPITAL MANAGEMENT, INC. 109049 31 December, 2020 1784
STONEBRIDGE CAPITAL ADVISORS LLC 108929 31 December, 2020 3487
MUHLENKAMP & CO INC 108311 31 December, 2020 852
SHELL ASSET MANAGEMENT CO 108133 31 December, 2020 23950
NORINCHUKIN BANK, THE 107125 31 December, 2020 -3863
WORLDQUANT MILLENNIUM ADVISORS LLC 107055 31 December, 2020 -250861
LINSCOMB & WILLIAMS, INC. 106283 31 December, 2020 3127
JACOBI CAPITAL MANAGEMENT LLC 105649 31 December, 2020 -6542
SANDY SPRING BANK 104193 31 December, 2020 -15810
AUXIER ASSET MANAGEMENT 103448 31 December, 2020 8250
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 103106 31 December, 2020 726
SHELTON CAPITAL MANAGEMENT 101823 31 December, 2020 33674
MERCER GLOBAL ADVISORS INC /ADV 101692 31 December, 2020 9765
MOUNT YALE INVESTMENT ADVISORS, LLC 101480 31 December, 2020 -34
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PEOPLE'S UNITED FINANCIAL, INC. 100824 31 December, 2020 -7133
MCCARTHY ASSET MANAGEMENT, INC. 1636 31 December, 2020 1636
CAROLINAS WEALTH CONSULTING LLC 1584 31 December, 2020 928
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 100000 31 December, 2020 100000
QUINN OPPORTUNITY PARTNERS LLC 100000 31 December, 2020 8000
AE WEALTH MANAGEMENT LLC 99128 31 December, 2020 6448
CENTRAL TRUST CO 98782 31 December, 2020 650
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TRUE PRIVATE WEALTH ADVISORS 1562 31 December, 2020 20
LEE DANNER & BASS INC 97159 31 December, 2020 4475
SPEARHEAD CAPITAL ADVISORS, LLC 96614 31 December, 2020 6608
BLB&B ADVISORS, LLC 96481 31 December, 2020 9580
CULBERTSON A N & CO INC 96125 31 December, 2020 -2625
TDAM USA INC. 95976 31 December, 2020 68857
NICHOLAS COMPANY, INC. 95835 31 December, 2020 -630
CALLAHAN ADVISORS, LLC 95695 31 December, 2020 3821
CNA FINANCIAL CORP 95000 31 December, 2020 -5000
TREDJE AP-FONDEN 94845 31 December, 2020 0
HILLMAN CAPITAL MANAGEMENT, INC. 94265 31 December, 2020 13169
CORNERSTONE ADVISORS, LLC 94000 31 December, 2020 0
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 92931 31 December, 2020 -2912
DAI-ICHI LIFE INSURANCE COMPANY, LTD 92922 31 December, 2020 -517
AUA CAPITAL MANAGEMENT, LLC 1560 31 December, 2020 0
ADELL HARRIMAN & CARPENTER INC 92823 31 December, 2020 185
BOENNING & SCATTERGOOD, INC. 92160 31 December, 2020 5867
CUBIC ASSET MANAGEMENT, LLC 91895 31 December, 2020 2767
BAKER CHAD R 91180 31 December, 2020 0
ARS WEALTH ADVISORS, LLC 91126 31 December, 2020 91126
YHB INVESTMENT ADVISORS, INC. 90616 31 December, 2020 -228
ALPHA OMEGA WEALTH MANAGEMENT LLC 90458 31 December, 2020 1304
PERMIT CAPITAL, LLC 90000 31 December, 2020 13000
AJO, LP 89639 31 December, 2020 7446
ATRIA INVESTMENTS LLC 89621 31 December, 2020 18157
EXANE DERIVATIVES 1511 31 December, 2020 12
TRU INDEPENDENCE LLC 88601 31 December, 2020 -1604
WHITE PINE INVESTMENT CO 87742 31 December, 2020 3545
ING GROEP NV 87587 31 December, 2020 55730
EAGLE RIDGE INVESTMENT MANAGEMENT 87313 31 December, 2020 -2931
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 86972 31 December, 2020 2352
CETERA ADVISORS LLC 86508 31 December, 2020 27109
MADISON WEALTH MANAGEMENT 85514 31 December, 2020 24995
MAINSTREET INVESTMENT ADVISORS LLC 85415 31 December, 2020 -4385
ELIOT FINKEL INVESTMENT COUNSEL, LLC 85126 31 December, 2020 34047
MORENO EVELYN V 84558 31 December, 2020 -1980
BAR HARBOR TRUST SERVICES 84540 31 December, 2020 -1091
COVINGTON CAPITAL MANAGEMENT 84375 31 December, 2020 17375
KENTUCKY RETIREMENT SYSTEMS 83933 31 December, 2020 7623
RICHARD BERNSTEIN ADVISORS LLC 83933 31 December, 2020 0
MAI CAPITAL MANAGEMENT 83543 31 December, 2020 -100992
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 83506 31 December, 2020 -2090
FIRST COMMAND BANK 1511 31 December, 2020 433
IRONWOOD INVESTMENT COUNSEL, LLC 82579 31 December, 2020 5512
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 82577 31 December, 2020 -1200
COZAD ASSET MANAGEMENT INC 82477 31 December, 2020 -6094
PETTYJOHN, WOOD & WHITE, INC 82150 31 December, 2020 196
ARGA INVESTMENT MANAGEMENT, LP 82036 31 December, 2020 16790
FIRST COMMAND FINANCIAL SERVICES, INC. 1511 31 December, 2020 433
BROWN BROTHERS HARRIMAN & CO 80368 31 December, 2020 3836
GIBRALTAR CAPITAL MANAGEMENT, INC. 80211 31 December, 2020 4094
SQUAREPOINT OPS LLC 80011 31 December, 2020 -574005
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 1500 31 December, 2020 0
RPG INVESTMENT ADVISORY, LLC 79653 31 December, 2020 717
MERCER CAPITAL ADVISERS, INC. 1500 31 December, 2020 0
BOKF, NA 79068 31 December, 2020 3142
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 79000 31 December, 2020 -13000
PRIO WEALTH LIMITED PARTNERSHIP 78610 31 December, 2020 1084
BENJAMIN F. EDWARDS & COMPANY, INC. 78503 31 December, 2020 12988
MOUNT LUCAS MANAGEMENT LP 78214 31 December, 2020 900
MONTE FINANCIAL GROUP, LLC 76648 31 December, 2020 -1284
BUCKLEY WEALTH MANAGEMENT, LLC 76036 31 December, 2020 6946
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 75135 31 December, 2020 -2225
RIGGS ASSET MANAGMENT CO. INC. 75045 31 December, 2020 -57754
LAURION CAPITAL MANAGEMENT LP 74206 31 December, 2020 23178
VISION CAPITAL MANAGEMENT, INC. 74178 31 December, 2020 20263
AMALGAMATED FINANCIAL CORP 74114 31 December, 2020 -182
ARGENT TRUST CO 73757 31 December, 2020 4865
KANAWHA CAPITAL MANAGEMENT LLC 73166 31 December, 2020 650
STOCKMAN WEALTH MANAGEMENT, INC. 73069 31 December, 2020 17876
LINCOLN CAPITAL CORP 73024 31 December, 2020 -3187
SHOREPOINT CAPITAL PARTNERS LLC 72874 31 December, 2020 2604
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 72778 31 December, 2020 15513
CWM, LLC 72595 31 December, 2020 -27742
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 72329 31 December, 2020 414
RENCH WEALTH MANAGEMENT, INC. 72151 31 December, 2020 2903
BTC CAPITAL MANAGEMENT, INC. 71980 31 December, 2020 -61710
REGENT INVESTMENT MANAGEMENT LLC 71383 31 December, 2020 -2620
BAYSTATE WEALTH MANAGEMENT LLC 1497 31 December, 2020 -489
TAYLOR WEALTH MANAGEMENT PARTNERS 71033 31 December, 2020 -8485
BRICK & KYLE, ASSOCIATES 70744 31 December, 2020 -139
TWIN TREE MANAGEMENT, LP 70630 31 December, 2020 32052
DUALITY ADVISERS, LP 70593 31 December, 2020 70593
POEHLING CAPITAL MANAGEMENT, LLC 70399 31 December, 2020 353
PARAGON CAPITAL MANAGEMENT LLC 70167 31 December, 2020 -4023
DAIWA SECURITIES GROUP INC. 70029 31 December, 2020 1923
BLUESHIFT ASSET MANAGEMENT, LLC 69739 31 December, 2020 69739
WEALTHBRIDGE INVESTMENT COUNSEL INC. 69685 31 December, 2020 4450
MENGIS CAPITAL MANAGEMENT, INC. 69329 31 December, 2020 8877
ADVISORY SERVICES NETWORK, LLC 69035 31 December, 2020 -3846
SG AMERICAS SECURITIES, LLC 69007 31 December, 2020 -25303
PICTON MAHONEY ASSET MANAGEMENT 69000 31 December, 2020 69000
DEAN INVESTMENT ASSOCIATES, LLC 68992 31 December, 2020 -3017
STRATOS WEALTH PARTNERS, LTD. 68973 31 December, 2020 -3240
LOOMIS SAYLES & CO L P 68937 31 December, 2020 51302
KISTLER-TIFFANY COMPANIES, LLC 68089 31 December, 2020 -281
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 67947 31 December, 2020 -15028
EAGLE GLOBAL ADVISORS LLC 67641 31 December, 2020 -487
WEDBUSH SECURITIES INC 67535 31 December, 2020 3895
FREEDMAN FINANCIAL ASSOCIATES, INC. 1496 31 December, 2020 1496
FOCUSED WEALTH MANAGEMENT, INC 1488 31 December, 2020 -522
NORTH STAR INVESTMENT MANAGEMENT CORP. 66971 31 December, 2020 1374
WALLEYE TRADING LLC 65866 31 December, 2020 -18957
SEACREST WEALTH MANAGEMENT, LLC 65836 31 December, 2020 -900
SOMPO ASSET MANAGEMENT CO., LTD. 65700 31 December, 2020 -700
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 65620 31 December, 2020 576
OAK ASSET MANAGEMENT, LLC 65609 31 December, 2020 370
AFFINITY INVESTMENT ADVISORS, LLC 65535 31 December, 2020 -2347
PUZO MICHAEL J 65437 31 December, 2020 1409
WINCH ADVISORY SERVICES, LLC 50 31 December, 2020 50
MCGINN INVESTMENT MANAGEMENT, INC. 65205 31 December, 2020 65205
SAND HILL GLOBAL ADVISORS, LLC 65098 31 December, 2020 2336
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 64725 31 December, 2020 -505
LORNE STEINBERG WEALTH MANAGEMENT INC. 64488 31 December, 2020 64488
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 64210 31 December, 2020 -1597
HENNESSY FUNDS INC 64200 31 December, 2020 -3800
EXCHANGE TRADED CONCEPTS, LLC 64065 31 December, 2020 4246
BROOKSTONE CAPITAL MANAGEMENT 63963 31 December, 2020 5620
FINANCIAL COUNSELORS INC 63926 31 December, 2020 -8400
VOYA FINANCIAL ADVISORS, INC. 63852 31 December, 2020 18825
BOSTON RESEARCH & MANAGEMENT INC 63376 31 December, 2020 697
SIGMA PLANNING CORP 63231 31 December, 2020 -1806
GARLAND CAPITAL MANAGEMENT INC 63200 31 December, 2020 -81350
ROYAL FUND MANAGEMENT, LLC 62934 31 December, 2020 11265
PACITTI GROUP INC. 1476 31 December, 2020 -1981
BARNETT & COMPANY, INC. 62716 31 December, 2020 -2743
ATWATER MALICK LLC 62510 31 December, 2020 1434
SUGARLOAF WEALTH MANAGEMENT, LLC 1427 31 December, 2020 -53
FORMULAFOLIO INVESTMENTS, LLC 62043 31 December, 2020 62043
BRODERICK BRIAN C 61194 31 December, 2020 32
NIXON PEABODY TRUST CO 60565 31 December, 2020 -585
LIPE & DALTON 60293 31 December, 2020 1427
DELTA ASSET MANAGEMENT LLC/TN 1390 31 December, 2020 232
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 60000 31 December, 2020 0
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1350 31 December, 2020 0
CEDAR WEALTH MANAGEMENT, LLC 48 31 December, 2020 -4283
PANAGORA ASSET MANAGEMENT INC 59635 31 December, 2020 -104547
DOWLING & YAHNKE LLC 59608 31 December, 2020 -205
FISHER ASSET MANAGEMENT, LLC 59477 31 December, 2020 9912
PIN OAK INVESTMENT ADVISORS INC 19 31 December, 2020 19
PLANNED SOLUTIONS, INC. 1263 31 December, 2020 0
TD CAPITAL MANAGEMENT LLC 1258 31 December, 2020 -428
GHP INVESTMENT ADVISORS, INC. 58311 31 December, 2020 427
CYPRESS CAPITAL, LLC 10 31 December, 2020 10
BEACON HARBOR WEALTH ADVISORS, INC. 57791 31 December, 2020 5986
WORLD ASSET MANAGEMENT INC 57550 31 December, 2020 -6846
BERGER FINANCIAL GROUP, INC 57525 31 December, 2020 57525
CORNERCAP INVESTMENT COUNSEL INC 57404 31 December, 2020 -851
FIRST FOUNDATION ADVISORS 57245 31 December, 2020 35834
CHEVIOT VALUE MANAGEMENT, LLC 57209 31 December, 2020 29494
LEUTHOLD GROUP, LLC 56685 31 December, 2020 -2399
INGALLS & SNYDER LLC 56438 31 December, 2020 973
EIDELMAN VIRANT CAPITAL 56355 31 December, 2020 10750
MERITAGE PORTFOLIO MANAGEMENT 56228 31 December, 2020 -1548
NATIONAL ASSET MANAGEMENT, INC. 55796 31 December, 2020 -14567
EVERCORE WEALTH MANAGEMENT, LLC 55729 31 December, 2020 7997
COURT PLACE ADVISORS, LLC 55545 31 December, 2020 1702
EXCALIBUR MANAGEMENT CORP 54800 31 December, 2020 -2497
CARILLON TOWER ADVISERS, INC. 54300 31 December, 2020 -2100
HUDOCK, INC. 1239 31 December, 2020 9
HANCOCK WHITNEY CORP 53760 31 December, 2020 9400
FMA ADVISORY INC 52912 31 December, 2020 -15
ILLINOIS MUNICIPAL RETIREMENT FUND 52827 31 December, 2020 23679
CETERA ADVISOR NETWORKS LLC 52642 31 December, 2020 -2582
SAWTOOTH SOLUTIONS, LLC 52383 31 December, 2020 4510
TOWER RESEARCH CAPITAL LLC (TRC) 52316 31 December, 2020 18311
FERNWOOD INVESTMENT MANAGEMENT, LLC 52190 31 December, 2020 218
SELWAY ASSET MANAGEMENT 52053 31 December, 2020 200
HBK SORCE ADVISORY LLC 51632 31 December, 2020 13818
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 51581 31 December, 2020 215
INDEPENDENT ADVISOR ALLIANCE 51542 31 December, 2020 5422
WEIL COMPANY, INC. 51451 31 December, 2020 4452
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 51439 31 December, 2020 51439
TRADITION WEALTH MANAGEMENT, LLC 1234 31 December, 2020 1234
FINANCIAL GRAVITY COMPANIES, INC. 44 31 December, 2020 44
MARYLAND CAPITAL MANAGEMENT 51218 31 December, 2020 43191
BANQUE CANTONALE VAUDOISE 51023 31 December, 2020 -6309
NOTIS-MCCONARTY EDWARD 50965 31 December, 2020 1110
EASTOVER INVESTMENT ADVISORS LLC 50758 31 December, 2020 -1302
NARWHAL CAPITAL MANAGEMENT 50637 31 December, 2020 -19286
HILLS BANK & TRUST CO 50526 31 December, 2020 164
WHITTIER TRUST CO OF NEVADA INC 50474 31 December, 2020 -498
INDEXIQ ADVISORS LLC 50223 31 December, 2020 8567
K.J. HARRISON & PARTNERS INC 50075 31 December, 2020 10800
HORAN CAPITAL ADVISORS, LLC. 49784 31 December, 2020 2275
HAMILTON WEALTH, LLC 49750 31 December, 2020 -836
MPS LORIA FINANCIAL PLANNERS, LLC 1198 31 December, 2020 92
ARMSTRONG SHAW ASSOCIATES INC/CT 49629 31 December, 2020 -609
KIDDER STEPHEN W 49125 31 December, 2020 1050
BEACH INVESTMENT COUNSEL INC/PA 49063 31 December, 2020 -1090
ESTABROOK CAPITAL MANAGEMENT 48708 31 December, 2020 -396
IBM RETIREMENT FUND 48573 31 December, 2020 4065
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 48453 31 December, 2020 5600
ALLSQUARE WEALTH MANAGEMENT LLC 1144 31 December, 2020 200
MORRIS CAPITAL ADVISORS, LLC 47867 31 December, 2020 -3309
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 1140 31 December, 2020 1140
WELLINGTON SHIELDS & CO., LLC 47743 31 December, 2020 -2340
BOWLING PORTFOLIO MANAGEMENT LLC 47739 31 December, 2020 -3814
MARATHON CAPITAL MANAGEMENT 47520 31 December, 2020 -932
COLRAIN CAPITAL LLC 47385 31 December, 2020 -5500
POINT VIEW WEALTH MANAGEMENT, INC. 47249 31 December, 2020 -271
FOSTER & MOTLEY INC 47228 31 December, 2020 6402
EXODUSPOINT CAPITAL MANAGEMENT, LP 46937 31 December, 2020 10944
VERITABLE, L.P. 46881 31 December, 2020 -3270
GERMAN AMERICAN BANCORP, INC. 46633 31 December, 2020 2817
UNISON ASSET MANAGEMENT LLC 46609 31 December, 2020 46609
TWIN CAPITAL MANAGEMENT INC 46603 31 December, 2020 -2386
BALASA DINVERNO & FOLTZ LLC 46424 31 December, 2020 -11098
VIDENT INVESTMENT ADVISORY, LLC 46414 31 December, 2020 2778
AMG NATIONAL TRUST BANK 45874 31 December, 2020 -32373
WRIGHT INVESTORS SERVICE INC 45760 31 December, 2020 -5884
INTERSECT CAPITAL LLC 45443 31 December, 2020 2069
TRUEPOINT, INC. 45001 31 December, 2020 -4650
CYPRESS GROWTH FUND III LP 45000 31 December, 2020 45000
BOGART WEALTH, LLC 44868 31 December, 2020 -4633
ASIO CAPITAL, LLC 44839 31 December, 2020 -14976
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 43766 31 December, 2020 0
RIVER ROAD ASSET MANAGEMENT, LLC 43644 31 December, 2020 1801
VANCITY INVESTMENT MANAGEMENT LTD 43635 31 December, 2020 43635
BONTEMPO OHLY CAPITAL MGMT LLC 43627 31 December, 2020 1280
AVITAS WEALTH MANAGEMENT LLC 43391 31 December, 2020 43391
NEUMANN CAPITAL MANAGEMENT, LLC 43073 31 December, 2020 -300
COLUMBIA ASSET MANAGEMENT 42956 31 December, 2020 3921
BRADLEY FOSTER & SARGENT INC/CT 42952 31 December, 2020 -2569
INLET PRIVATE WEALTH, LLC 42725 31 December, 2020 0
COMMUNITY BANK, N.A. 42317 31 December, 2020 2954
SOWELL FINANCIAL SERVICES LLC 42282 31 December, 2020 1107
ARGYLE CAPITAL MANAGEMENT INC. 42271 31 December, 2020 64
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 42222 31 December, 2020 2225
GEMMER ASSET MANAGEMENT LLC 1081 31 December, 2020 -68
ROSENBERG MATTHEW HAMILTON 1081 31 December, 2020 1
KEEL POINT, LLC 41819 31 December, 2020 5596
PALOUSE CAPITAL MANAGEMENT, INC. 41458 31 December, 2020 -4231
EASTERN BANK 41186 31 December, 2020 -2226
GUILD INVESTMENT MANAGEMENT, INC. 41180 31 December, 2020 480
HUSSMAN STRATEGIC ADVISORS, INC. 41000 31 December, 2020 5300
TCF NATIONAL BANK 40724 31 December, 2020 -10319
SILVANT CAPITAL MANAGEMENT LLC 40527 31 December, 2020 -223
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 40105 31 December, 2020 -6868
WEALTHFRONT ADVISERS LLC 40097 31 December, 2020 7946
EMPOWERED FUNDS, LLC 40057 31 December, 2020 -7697
ULYSSES MANAGEMENT LLC 40000 31 December, 2020 -10000
VISIONARY WEALTH ADVISORS 39916 31 December, 2020 -572
HM PAYSON & CO 39711 31 December, 2020 -76
ALASKA PERMANENT FUND CORP 39400 31 December, 2020 0
CHIRON CAPITAL MANAGEMENT, LLC 39150 31 December, 2020 -5360
IFG ADVISORY, LLC 39150 31 December, 2020 2539
SITTNER & NELSON, LLC 1060 31 December, 2020 1060
STERLING INVESTMENT ADVISORS, LTD. 38886 31 December, 2020 -320
WEALTHSTREET INVESTMENT ADVISORS, LLC 38424 31 December, 2020 -500
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 38326 31 December, 2020 4029
BUSEY WEALTH MANAGEMENT 38255 31 December, 2020 -4530
MIDWESTONE FINANCIAL GROUP, INC. 38246 31 December, 2020 7853
MRJ CAPITAL INC 38200 31 December, 2020 3600
OLIVER LUXXE ASSETS LLC 38180 31 December, 2020 -9725
NAN SHAN LIFE INSURANCE CO., LTD. 38000 31 December, 2020 38000
ARCHER INVESTMENT CORP 37984 31 December, 2020 100
GABLES CAPITAL MANAGEMENT INC. 1054 31 December, 2020 0
JJJ ADVISORS INC. 1039 31 December, 2020 875
CORNERSTONE WEALTH GROUP, LLC 37668 31 December, 2020 37668
KINGSVIEW WEALTH MANAGEMENT, LLC 37610 31 December, 2020 10019
HIGHMARK WEALTH MANAGEMENT LLC 1028 31 December, 2020 765
BLACKHAWK CAPITAL PARTNERS LLC. 36754 31 December, 2020 1478
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PRIME CAPITAL INVESTMENT ADVISORS, LLC 36723 31 December, 2020 955
HIGHLANDER CAPITAL MANAGEMENT, LLC 36700 31 December, 2020 -1300
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 34 31 December, 2020 34
SUNBELT SECURITIES, INC. 36194 31 December, 2020 9385
VALLEY NATIONAL ADVISERS INC 36135 31 December, 2020 -907
J.W. COLE ADVISORS, INC. 36078 31 December, 2020 886
MECHANICS BANK TRUST DEPARTMENT 36064 31 December, 2020 -1512
CRESSET ASSET MANAGEMENT, LLC 35470 31 December, 2020 -3387
CENTER FOR FINANCIAL PLANNING, INC. 1005 31 December, 2020 0
ROOSEVELT INVESTMENT GROUP LLC 35243 31 December, 2020 18103
SECURITY NATIONAL TRUST CO 35051 31 December, 2020 -343
ACCEL WEALTH MANAGEMENT 992 31 December, 2020 992
CITIZENS & NORTHERN CORP 34998 31 December, 2020 34
GREEN HARVEST ASSET MANAGEMENT LLC 978 31 December, 2020 978
SOUDERS FINANCIAL ADVISORS 34682 31 December, 2020 611
SUMITOMO LIFE INSURANCE CO 34535 31 December, 2020 -4102
SAGEWORTH TRUST CO 972 31 December, 2020 722
RBF CAPITAL, LLC 34189 31 December, 2020 0
SIGMA INVESTMENT COUNSELORS INC 34001 31 December, 2020 14539
ALPHA DNA INVESTMENT MANAGEMENT LLC 965 31 December, 2020 965
TBH GLOBAL ASSET MANAGEMENT, LLC 33957 31 December, 2020 -2929
USCA RIA LLC 33948 31 December, 2020 573
VESTCOR INC 33502 31 December, 2020 1596
ATLANTIC TRUST, LLC 960 31 December, 2020 0
ALTA CAPITAL MANAGEMENT LLC/ 33167 31 December, 2020 -38601
J. W. COONS ADVISORS, LLC 33049 31 December, 2020 300
SMITH, MOORE & CO. 32564 31 December, 2020 10622
ADDISON ADVISORS LLC 927 31 December, 2020 927
ESSEX FINANCIAL SERVICES, INC. 32547 31 December, 2020 128
VECTORS RESEARCH MANAGEMENT, LLC 32418 31 December, 2020 2494
B. RILEY WEALTH MANAGEMENT, INC. 32399 31 December, 2020 32399
INDEPENDENCE BANK OF KENTUCKY 32328 31 December, 2020 -2170
SONORA INVESTMENT MANAGEMENT, LLC 32322 31 December, 2020 -2089
CMT CAPITAL MARKETS TRADING GMBH 32250 31 December, 2020 32250
WESTERN WEALTH MANAGEMENT, LLC 32199 31 December, 2020 4178
HNP CAPITAL LLC 32172 31 December, 2020 2551
WESTOVER CAPITAL ADVISORS, LLC 32162 31 December, 2020 -428
SIGNET INVESTMENT ADVISORY GROUP, INC. 32102 31 December, 2020 7995
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 32000 31 December, 2020 0
RODGERS BROTHERS INC. 31848 31 December, 2020 -600
SOUTH STATE CORP 31798 31 December, 2020 -4577
PROSPERA FINANCIAL SERVICES INC 31716 31 December, 2020 22957
IMA WEALTH, INC. 31680 31 December, 2020 31639
BBVA USA BANCSHARES, INC. 31677 31 December, 2020 334
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 30 31 December, 2020 30
CHARTER OAK CAPITAL MANAGEMENT, LLC 923 31 December, 2020 923
COASTLINE TRUST CO 31594 31 December, 2020 1515
SCIENCAST MANAGEMENT LP 31143 31 December, 2020 9710
MOTLEY FOOL ASSET MANAGEMENT LLC 31050 31 December, 2020 2001
FORA CAPITAL, LLC 30985 31 December, 2020 30985
RESONANT CAPITAL ADVISORS, LLC 30938 31 December, 2020 7255
SPINNAKER TRUST 30919 31 December, 2020 1075
TWIN LAKES CAPITAL MANAGEMENT, LLC 30876 31 December, 2020 30876
DELTA FINANCIAL ADVISORS LLC 30866 31 December, 2020 -978
REHMANN CAPITAL ADVISORY GROUP 30773 31 December, 2020 785
STRATEGIC ADVISORS LLC 30725 31 December, 2020 -1462
EMPIRICAL FINANCE, LLC 30628 31 December, 2020 2347
JUPITER WEALTH MANAGEMENT LLC 30545 31 December, 2020 7500
BARRETT ASSET MANAGEMENT, LLC 920 31 December, 2020 -130
WETHERBY ASSET MANAGEMENT INC 30511 31 December, 2020 -323
BLUE FIN CAPITAL, INC. 30246 31 December, 2020 5507
O'SHARES INVESTMENT ADVISERS, LLC 29948 31 December, 2020 2698
BIRCHCREEK WEALTH MANAGEMENT, LLC 900 31 December, 2020 900
FRED ALGER MANAGEMENT, LLC 29907 31 December, 2020 0
ATLAS PRIVATE WEALTH ADVISORS 895 31 December, 2020 550
COLUMBUS MACRO, LLC 29657 31 December, 2020 -2361
HC FINANCIAL ADVISORS INC 895 31 December, 2020 395
PRINCETON GLOBAL ASSET MANAGEMENT LLC 869 31 December, 2020 759
CAPITAL PLANNING ADVISORS, LLC 29225 31 December, 2020 -8457
MITCHELL CAPITAL MANAGEMENT CO 29158 31 December, 2020 1466
BFSG, LLC 29138 31 December, 2020 -85060
BEDEL FINANCIAL CONSULTING, INC. 864 31 December, 2020 100
DUNCKER STREETT & CO INC 28972 31 December, 2020 -2481
RIVER WEALTH ADVISORS LLC 28965 31 December, 2020 2561
SOL CAPITAL MANAGEMENT CO 28880 31 December, 2020 265
STRATEGIC FINANCIAL SERVICES, INC, 28860 31 December, 2020 -660
BELPOINTE ASSET MANAGEMENT LLC 28856 31 December, 2020 6547
FIRST CITY CAPITAL MANAGEMENT, INC. 28815 31 December, 2020 -22561
KLAAS FINANCIAL ASSET ADVISORS, LLC 30 31 December, 2020 30
REGAL INVESTMENT ADVISORS LLC 28602 31 December, 2020 28602
DYNAMIC ADVISOR SOLUTIONS LLC 28268 31 December, 2020 -2007
TELEMUS CAPITAL, LLC 28246 31 December, 2020 471
PSI ADVISORS, LLC 28102 31 December, 2020 647
JT STRATFORD LLC 28011 31 December, 2020 3099
SAWGRASS ASSET MANAGEMENT LLC 27921 31 December, 2020 600
TOWNSQUARE CAPITAL LLC 27887 31 December, 2020 2283
COSTELLO ASSET MANAGEMENT, INC 27886 31 December, 2020 -9205
UNCOMMON CENTS INVESTING LLC 27880 31 December, 2020 11145
WESTPORT ASSET MANAGEMENT INC 27792 31 December, 2020 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 832 31 December, 2020 450
EAGLECLAW CAPITAL MANAGMENT, LLC 27603 31 December, 2020 -3813
WE ARE ONE SEVEN, LLC 27565 31 December, 2020 -69
LAUREL WEALTH ADVISORS LLC 807 31 December, 2020 6
INVESTMENT ADVISORY SERVICES INC /TX /ADV 27214 31 December, 2020 135
PRINCIPLE WEALTH PARTNERS LLC 27151 31 December, 2020 5531
CITO CAPITAL GROUP, LLC 27086 31 December, 2020 200
WESTBOURNE INVESTMENT ADVISORS, INC. 26994 31 December, 2020 -3095
SEARLE & CO. 26980 31 December, 2020 0
CONVERGENCE INVESTMENT PARTNERS, LLC 26973 31 December, 2020 -12990
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 26946 31 December, 2020 26946
PROFUND ADVISORS LLC 26834 31 December, 2020 -475
HUDSON VALUE PARTNERS, LLC 26832 31 December, 2020 26832
DILIGENT INVESTORS, LLC 26790 31 December, 2020 -190
EXETER FINANCIAL, LLC 26750 31 December, 2020 0
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 26677 31 December, 2020 -100
BANCO DE SABADELL, S.A 785 31 December, 2020 -500
SFE INVESTMENT COUNSEL 26580 31 December, 2020 -7502
BERGANKDV WEALTH MANAGEMENT, LLC 26572 31 December, 2020 -1065
ALLSTATE CORP 26509 31 December, 2020 -2133
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 26500 31 December, 2020 0
SAWYER & COMPANY, INC 26481 31 December, 2020 -125
NORTHSTAR GROUP, INC. 26478 31 December, 2020 3094
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 26467 31 December, 2020 225
SUMMIT PLACE FINANCIAL ADVISORS, LLC 26467 31 December, 2020 1017
JACKSON HOLE CAPITAL PARTNERS, LLC 26456 31 December, 2020 26456
HEDEKER WEALTH, LLC 26349 31 December, 2020 3353
NEWFOCUS FINANCIAL GROUP, LLC 26198 31 December, 2020 4562
CYPRESS ASSET MANAGEMENT INC/TX 26167 31 December, 2020 -2625
SUN LIFE FINANCIAL INC 775 31 December, 2020 -11
TARBOX FAMILY OFFICE, INC. 750 31 December, 2020 191
WEATHERLY ASSET MANAGEMENT L. P. 26132 31 December, 2020 -874
SEPIO CAPITAL, LP 26115 31 December, 2020 -3475
MIDDLETON & CO INC/MA 26009 31 December, 2020 -3748
CORIENT CAPITAL PARTNERS, LLC 25957 31 December, 2020 4750
ALPHACREST CAPITAL MANAGEMENT LLC 25956 31 December, 2020 -13516
ENDURANCE WEALTH MANAGEMENT, INC. 25923 31 December, 2020 -698
MONTAG A & ASSOCIATES INC 25865 31 December, 2020 -2337
NEWMAN DIGNAN & SHEERAR, INC. 25859 31 December, 2020 -1243
TOROSO INVESTMENTS, LLC 25692 31 December, 2020 25692
PEREGRINE ASSET ADVISERS, INC. 25453 31 December, 2020 25453
EADS & HEALD WEALTH MANAGEMENT 25391 31 December, 2020 731
LUMINA FUND MANAGEMENT LLC 25300 31 December, 2020 0
ATLANTIC UNION BANKSHARES CORP 25195 31 December, 2020 -7290
COMPTON CAPITAL MANAGEMENT INC /RI 25046 31 December, 2020 700
PARALLEL ADVISORS, LLC 25027 31 December, 2020 -5775
ANSON FUNDS MANAGEMENT LP 25000 31 December, 2020 25000
GWM ADVISORS LLC 24989 31 December, 2020 -29354
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 24965 31 December, 2020 7750
CAMELOT PORTFOLIOS, LLC 24928 31 December, 2020 504
BANK OZK 24862 31 December, 2020 371
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 24734 31 December, 2020 -10100
GREENWICH WEALTH MANAGEMENT LLC 24627 31 December, 2020 -160
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 24598 31 December, 2020 -861
FUNDAMENTUN, LLC 24572 31 December, 2020 2235
FIRST DALLAS SECURITIES INC. 24404 31 December, 2020 2904
EUDAIMONIA PARTNERS, LLC 24339 31 December, 2020 6366
SAGE CAPITAL ADVISORS,LLC 24308 31 December, 2020 111
AVANTAX PLANNING PARTNERS, INC. 24198 31 December, 2020 -3552
CAPSTONE TRITON FINANCIAL GROUP, LLC 748 31 December, 2020 748
ACIMA PRIVATE WEALTH, LLC 115 31 December, 2020 -408
180 WEALTH ADVISORS, LLC 24033 31 December, 2020 902
IFP ADVISORS, INC 24032 31 December, 2020 1768
MISSION CREEK CAPITAL PARTNERS, INC. 23987 31 December, 2020 -1921
ADVISORY RESOURCE GROUP 23734 31 December, 2020 206
LIDO ADVISORS, LLC 23633 31 December, 2020 -228
IPG INVESTMENT ADVISORS LLC 23510 31 December, 2020 1100
RESOURCES INVESTMENT ADVISORS, LLC. 23486 31 December, 2020 2317
JAFFETILCHIN INVESTMENT PARTNERS, LLC 23475 31 December, 2020 -85
HAYEK KALLEN INVESTMENT MANAGEMENT 23460 31 December, 2020 461
FORT, L.P. 23437 31 December, 2020 11071
LAKE STREET ADVISORS GROUP, LLC 23356 31 December, 2020 14785
GM ADVISORY GROUP, INC. 23331 31 December, 2020 -17051
ROSSMORE PRIVATE CAPITAL 23259 31 December, 2020 1410
PRIVATE OCEAN, LLC 737 31 December, 2020 0
CREDIT AGRICOLE S A 23070 31 December, 2020 -50597
RADNOR CAPITAL MANAGEMENT, LLC 23014 31 December, 2020 -6898
TCG ADVISORY SERVICES, LLC 23014 31 December, 2020 23014
RAFFERTY ASSET MANAGEMENT, LLC 22969 31 December, 2020 -3324
PENDAL GROUP LTD 22828 31 December, 2020 -19062
SHEAFF BROCK INVESTMENT ADVISORS, LLC 22758 31 December, 2020 9863
PGGM INVESTMENTS 22752 31 December, 2020 22752
ROBERTS GLORE & CO INC /IL/ 22668 31 December, 2020 930
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WEALTH ADVISORS OF TAMPA BAY, LLC 22654 31 December, 2020 -4430
ACG WEALTH 22511 31 December, 2020 16505
PROFESSIONAL PLANNING 22510 31 December, 2020 1777
CONNING INC. 22416 31 December, 2020 -723
STRATEGIC WEALTH PARTNERS, LTD. 22382 31 December, 2020 -1224
ARJUNA CAPITAL 22343 31 December, 2020 1017
CAPITAL ANALYSTS, LLC 22300 31 December, 2020 -2168
LEELYN SMITH, LLC 720 31 December, 2020 -170
PEKIN HARDY STRAUSS, INC. 22287 31 December, 2020 480
CIPHER CAPITAL LP 22154 31 December, 2020 -86453
FERRIS CAPITAL, LLC 22090 31 December, 2020 848
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 21856 31 December, 2020 -500
KINGFISHER CAPITAL LLC 21834 31 December, 2020 1569
PFLUG KOORY, LLC 21694 31 December, 2020 0
BKD WEALTH ADVISORS, LLC 21682 31 December, 2020 3932
CAPROCK GROUP, INC. 21632 31 December, 2020 1250
ENGINEERS GATE MANAGER LP 21505 31 December, 2020 -82577
CLARAPHI ADVISORY NETWORK, LLC 21489 31 December, 2020 -715
MEIJI YASUDA LIFE INSURANCE CO 21441 31 December, 2020 231
LITTLE HOUSE CAPITAL LLC 21417 31 December, 2020 3497
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 21401 31 December, 2020 -4492
MARYLAND STATE RETIREMENT & PENSION SYSTEM 21196 31 December, 2020 21196
INTRACK INVESTMENT MANAGEMENT INC 21069 31 December, 2020 21069
NEW ENGLAND ASSET MANAGEMENT INC 21031 31 December, 2020 0
PARADIGM FINANCIAL PARTNERS, LLC 20964 31 December, 2020 815
OPTIMAL ASSET MANAGEMENT, INC. 20906 31 December, 2020 32
BRAY CAPITAL ADVISORS 718 31 December, 2020 0
CORNERSTONE WEALTH MANAGEMENT, LLC 20716 31 December, 2020 -671
DEMPZE NANCY E 20634 31 December, 2020 1159
COMERICA SECURITIES,INC. 20525 31 December, 2020 -2340
SOLTIS INVESTMENT ADVISORS LLC 20413 31 December, 2020 4945
SYMMETRY PARTNERS, LLC 20381 31 December, 2020 -5959
GRIFFIN ASSET MANAGEMENT, INC. 20325 31 December, 2020 556
FIDUCIARY PLANNING LLC 20312 31 December, 2020 925
TORTOISE INVESTMENT MANAGEMENT, LLC 712 31 December, 2020 0
VENTURE VISIONARY PARTNERS LLC 20299 31 December, 2020 15921
BESSEMER GROUP INC 20218 31 December, 2020 -1152
KORNITZER CAPITAL MANAGEMENT INC /KS 20201 31 December, 2020 4800
S.A. MASON LLC 711 31 December, 2020 711
HILLTOP HOLDINGS INC. 20197 31 December, 2020 595
CUTLER GROUP LP 20187 31 December, 2020 12250
COTTAGE STREET ADVISORS LLC 20181 31 December, 2020 241
TORRAY LLC 20083 31 December, 2020 -7151
BOLLARD GROUP LLC 20081 31 December, 2020 -88
LAUREL WEALTH PLANNING LLC 710 31 December, 2020 710
PREMIER ASSET MANAGEMENT LLC 19950 31 December, 2020 750
MCGUIRE INVESTMENT GROUP, LLC 19890 31 December, 2020 -1548
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19724 31 December, 2020 7423
BALDWIN INVESTMENT MANAGEMENT, LLC 19688 31 December, 2020 -1617
TCI WEALTH ADVISORS, INC. 19669 31 December, 2020 -366
MAJ INVEST HOLDING A/S 700 31 December, 2020 0
RFG ADVISORY, LLC 19121 31 December, 2020 745
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HolderSharesDate ReportedWeight Percent
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Empowered Funds, LLC 40057 31 March, 2021 N/A
GABELLI FUNDS LLC 683150 31 March, 2021 N/A
Alaska Permanent Fund Corp 39400 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 12083219 31 March, 2021 N/A
IBM Retirement Fund 44588 31 March, 2021 N/A
Fundamentun, LLC 21869 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 218972 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 42800 31 March, 2021 N/A
Anson Funds Management LP 25000 16 February, 2021 N/A
Lumina Fund Management LLC 25300 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 386931 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 159200 12 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 473093 9 February, 2021 N/A
Illinois Municipal Retirement Fund 52827 9 February, 2021 N/A
Royal Fund Management, LLC 62934 2 February, 2021 N/A
CYPRESS GROWTH FUND III LP 45000 28 January, 2021 N/A
FlexShares Morningstar US Market Factor Tilt Index Fund 50000 31 August, 2020 0.25
Brandes Global Equity Fund 50243 31 August, 2020 1.59
KLP AksjeGlobal Flerfaktor I 303500 31 August, 2020 0.88
Schwab U.S. Large-Cap ETF 963403 31 August, 2020 0.26
iShares MSCI USA Size Factor ETF 16948 31 August, 2020 0.13
iShares MSCI USA Quality Dividend UCITS ETF 50574 31 August, 2020 1.11
SEI Catholic Values Equity Fund 52922 31 August, 2020 1.24
iShares MSCI World QualityDividend UCITS ETF 17283 31 August, 2020 0.93
iShares MSCI USA ESG Screened UCITS ETF 53353 31 August, 2020 0.3
SPDR Portfolio S&P 500 ETF 295993 31 August, 2020 0.28
iShares Dow Jones U.S. ETF 53683 31 August, 2020 0.25
CSIF World ex CH Index Blue- Pension Fund 56187 31 August, 2020 0.21
db x-trackers MSCI USA Index UCITS ETF 918194 31 August, 2020 1.91
iShares Ageing Population UCITS ETF 17524 31 August, 2020 0.39
WisdomTree U.S. Total Dividend Fund 56879 31 August, 2020 0.47
Lazard Equity Franchise Portfolio 57411 31 August, 2020 5.11
Vanguard 500 Index Fund 26858900 31 August, 2020 0.28
iShares MSCI World Health Care Sector UCITS ETF 57580 31 August, 2020 1.3
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
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 59088 31 August, 2020 0.36
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
iShares MSCI World ESG Screened UCITS ETF 19461 31 August, 2020 0.19
MSCI North America ex Controversial Weapons 19685 31 August, 2020 0.25
CSIF Equity US Blue 67320 31 August, 2020 0.22
WisdomTree U.S. Dividend ex-Financials Fund 69253 31 August, 2020 0.8
iShares Russell 1000 Value ETF 3148640 31 August, 2020 0.53
Fidelity Dividend ETF for Rising Rates 70802 31 August, 2020 1.48
Lyxor Core MSCI World (DR) UCITS ETF 19767 31 August, 2020 0.17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 74067 31 August, 2020 0.78
VictoryShares US 500 Volatility Wtd ETF 20049 31 August, 2020 0.19
US Bank Vanguard Institutional 500 Index Trust 11230500 31 August, 2020 0.28
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 245401 31 August, 2020 0.2
SIIT Dynamic Asset Allocation Fund 78443 31 August, 2020 0.31
SEI Institutional Investments - Large Cap Index Fund 79499 31 August, 2020 0.26
6 Meridian Mega Cap Equity ETF 20630 31 August, 2020 1.18
iShares Core S&P 500 ETF 9889600 31 August, 2020 0.28
SPDR S&P U.S. Health Care Select Sector UCITS ETF 80354 31 August, 2020 2.01
BMO US High Dividend Covered Call ETF 236377 31 August, 2020 2.14
Goldman Sachs ActiveBeta US Large Cap Equity ETF 743471 31 August, 2020 0.44
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 86050 31 August, 2020 0.26
SPDR Russell 1000 Momentum Focus ETF 20643 31 August, 2020 0.38
iShares Edge S&P 500 Minimum Volatility UCITS ETF 738739 31 August, 2020 2.15
iShares MSCI World UCITS ETF (Acc) 734425 31 August, 2020 0.18
iShares Russell Top 200 Value ETF 87485 31 August, 2020 0.8
Vanguard ESG U.S. Stock ETF 88451 31 August, 2020 0.31
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
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 89505 31 August, 2020 0.28
SoFi Select 500 ETF 20741 31 August, 2020 1.17
SEI Inst Inv S&P 500 Index Fund 219957 31 August, 2020 0.3
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 90419 31 August, 2020 0.06
iShares Core S&P U.S. Value ETF 727192 31 August, 2020 0.68
BNP Paribas US Multi-Factor Equity 92489 31 August, 2020 0.41
Schwab U.S. Large-Cap Value ETF 704680 31 August, 2020 0.64
BMO Global Consumer Staples Hedged to CAD Index ETF 10140 31 August, 2020 2.47
iShares Morningstar Large-Cap Value ETF 93925 31 August, 2020 1.27
SSgA SPDR S&P 500 UCITS ETF 213544 31 August, 2020 0.28
Pacer Trendpilot US Large Cap ETF 95906 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
iShares U.S. Healthcare ETF 702564 31 August, 2020 1.85
CSIF III US Index Blue - Pension Fund D 109352 31 August, 2020 0.27
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
DeltaShares S&P 500 Managed Risk ETF 10214 31 August, 2020 0.25
SEI Inst Inv Global Managed Volatility Fund 206035 31 August, 2020 0.46
Hartford Multifactor US Equity ETF 21760 31 August, 2020 0.51
Veritas Global Equity Income Fund 203500 31 August, 2020 2.96
Vanguard Value Index Fund 8762310 31 August, 2020 0.68
Vanguard Tax-Managed Balanced Fund 121045 31 August, 2020 0.25
SEI Institutional Investments - Large Cap Fund 121188 31 August, 2020 0.77
SEI SGMF Global Managed Volatility Fund 122449 31 August, 2020 0.41
iShares MSCI World CHF Hedged UCITS ETF 22860 31 August, 2020 0.18
CSIF III Equity World ex CH Index - Pension Fund 123567 31 August, 2020 0.17
SPDR MSCI US Value UCITS ETF 22963 31 August, 2020 1.42
Schwab U.S. Broad Market ETF 629128 31 August, 2020 0.24
SPDR Portfolio S&P 500 Value ETF (SPYV) 628959 31 August, 2020 0.73
Nuveen ESG Large-Cap Value ETF 134055 31 August, 2020 1.62
iShares U.S. Healthcare Providers ETF 1928220 31 August, 2020 12.24
iShares MSCI World UCITS ETF (Inc) 135515 31 August, 2020 0.18
iShares S&P 500 Value ETF 1890360 31 August, 2020 0.73
iShares MSCI USA Value Factor ETF 1842760 31 August, 2020 1.68
Handelsbanken Global Index Criteria 143668 31 August, 2020 0.18
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
iShares S&P 500 - B UCITS ETF 1814580 31 August, 2020 0.3
WisdomTree U.S. LargeCap Dividend Fund 188045 31 August, 2020 0.5
Schwab Fundamental U.S. Large Company Index ETF 596166 31 August, 2020 0.78
Handelsbanken USA Index Criteria 163495 31 August, 2020 0.31
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 23488 31 August, 2020 0.29
Vanguard Mega Cap Index Fund 164668 31 August, 2020 0.32
CSIF World exCH Value Weighted Index-Pension Fd 10362 31 August, 2020 0.38
First Trust Long/Short Equity ETF 23652 31 August, 2020 0.52
Vanguard Total Stock Market Index Fund 36840300 31 August, 2020 0.25
SEI Institutional Investor - U.S. Managed Volatitlity Fund 168830 31 August, 2020 0.84
HSBC S&P 500 UCITS ETF 174063 31 August, 2020 0.28
SEI Global Equity Fund 175206 31 August, 2020 0.78
Fidelity MSCI Health Care Index ETF 560816 31 August, 2020 1.67
First Trust BuyWrite Income ETF 23736 31 August, 2020 2.43
Vident Core U.S. Equity Fund 24610 31 August, 2020 0.46
Direxion Daily Healthcare Bull 3X Shares 24706 31 August, 2020 1.45
UBS ETF MSCI USA UCITS ETF 25123 31 August, 2020 0.26
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
Health Care Select Sector SPDR Fund 7972830 31 August, 2020 2
iShares S&P 500 Health Care Sector UCITS ETF 516285 31 August, 2020 2
iShares Global Healthcare ETF 510580 31 August, 2020 1.37
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
John Hancock Multifactor Health Care ETF 10438 31 August, 2020 1.38
iShares MSCI World ETF 26098 31 August, 2020 0.17
iShares S&P 100 ETF 489568 31 August, 2020 0.41
Investin K Invest Globale Aktier 11042 31 August, 2020 0.64
iShares Dow Jones Global Sustainability Screened UCITS ETF 26282 31 August, 2020 0.49
iShares S&P 500 UCITS ETF (Inc) 482171 31 August, 2020 0.3
WisdomTree US Earnings 500 Fund 26736 31 August, 2020 0.39
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 MSCI ACWI Low Carbon Target ETF 11288 31 August, 2020 0.15
Vanguard FTSE Social Index Fund 465316 31 August, 2020 0.31
SEI Factor Allocation U.S. Equity Fund 11438 31 August, 2020 0.21
UBS ETF MSCI World UCITS ETF 27413 31 August, 2020 0.18
iShares MSCI USA ESG Enhanced UCITS ETF 27470 31 August, 2020 0.3
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
iShares MSCI USA B UCITS ETF 28067 31 August, 2020 0.28
AGFiQ Enhanced Core US Equity ETF 12213 31 August, 2020 0.53
Vanguard US Value Factor ETF 12310 31 August, 2020 0.62
iShares S&P 500 CHF Hedged UCITS ETF 12340 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
SEI Institutional Managed - Tax Managed Large Cap 409664 31 August, 2020 0.68
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
Fidelity Value Factor ETF 30500 31 August, 2020 0.91
iShares ESG Aware MSCI USA ETF 398402 31 August, 2020 0.28
Vanguard High Dividend Yield Index Fund 4530250 31 August, 2020 0.8
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
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
Vanguard Mega Cap Value Index Fund 390852 31 August, 2020 0.78
Franklin FTSE U.S. Index ETF 13175 31 August, 2020 0.27
Vanguard S&P 500 UCITS ETF 1231980 31 August, 2020 0.3
SPDR MSCI USA StrategicFactors ETF 31397 31 August, 2020 0.25
Vanguard US 500 Stock Index Fund 384563 31 August, 2020 0.3
SEI Institutional Managed - Tax-Managed Managed Volatility 31417 31 August, 2020 0.21
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
Sherpa-HKE Dynamic SA de CV FIRV 32364 31 August, 2020 7.14
SEI Inst Mgd Dynamic Asset Allocation Fund A 33460 31 August, 2020 0.3
SPDR Portfolio MSCI Global Stock Market ETF 14586 31 August, 2020 0.22
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 S&P 500 ETF 13786200 31 August, 2020 0.28
VanEck Vectors Global Equal Weight UCITS ETF 15033 31 August, 2020 0.35
6 Meridian Hedged Equity-Index Option Strategy ETF 38235 31 August, 2020 1.2
iShares US Fundamental Index ETF 15277 31 August, 2020 0.71
SEI S&P 500 Index Fund 39676 31 August, 2020 0.29
BMO US Dividend ETF 40002 31 August, 2020 0.79
iShares Core MSCI US Quality Dividend Index ETF 15694 31 August, 2020 1.11
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
The SEI U.S. Large Companies Fund 42940 31 August, 2020 0.67
VictoryShares USAA MSCI USA Value Momentum ETF 42371 31 August, 2020 0.55
SEI Institutional Man-Global Managed Volatility Fund 43386 31 August, 2020 0.25
Vanguard Russell 1000 Value Index Fund 330839 31 August, 2020 0.54
iShares Russell Top 200 ETF 43614 31 August, 2020 0.33
BNPPF Serenity Equity USA 15789 31 August, 2020 0.32
iShares MSCI North America UCITS ETF 44784 31 August, 2020 0.27
WisdomTree 90/60 U.S. Balanced Fund 15978 31 August, 2020 0.3
Schwab 1000 Index ETF 45936 31 August, 2020 0.25
iShares Core S&P Total U.S. Stock Market ETF 1074100 31 August, 2020 0.24
Vanguard Health Care Index Fund 3599970 31 August, 2020 1.67
iShares Core S&P 500 Index ETF 16337 31 August, 2020 0.04
SSgA SPDR MSCI ACWI UCITS ETF 46055 31 August, 2020 0.15
Vanguard Equity Index Portfolio 317318 31 August, 2020 0.28
SEI Institutional Managed - Large Cap Fund 315444 31 August, 2020 0.94
Xtrackers MSCI World Value UCITS ETF 47425 31 August, 2020 1.22
iShares Russell 1000 ETF 991709 31 August, 2020 0.25
iShares MSCI ACWI ETF 310956 31 August, 2020 0.15
HSBC MSCI World UCITS ETF 48214 31 August, 2020 0.17
iShares Core MSCI Global Quality Dividend Index ETF 16406 31 August, 2020 0.93
Brandes U.S. Equity Fund 16459 31 August, 2020 2.01
Vanguard Russell 1000 Index Fund 168432 31 July, 2020 0.27
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
State Street ACS North America Index Equity Fund 266912 31 July, 2020 0.28
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
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
State Street Equity 500 Index II Portfolio 161794 31 July, 2020 0.3
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
State Street World Index Equity Fund 155702 31 July, 2020 0.19
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
State Street Multi-Factor Global Equity Fund 123300 31 July, 2020 1.87
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
State Street US Index Equity Fund 69416 31 July, 2020 0.29
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
AZ Multi Asset - AZ Allocation - International 50%-100% 15000 31 July, 2020 1.18
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
Natixis U.S. Equity Opportunities Fund 127200 30 June, 2020 1.02
Fidelity Large Cap Stock Institutional Trust 20085 30 June, 2020 1.88
Fidelity Global Monthly Income Fund 12155 30 June, 2020 0.03
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
Nordea Pro Stable Return 175455 30 June, 2020 2.27
Goldman Sachs Income Builder Fund 180412 30 June, 2020 1.75
Strategic Equity Allocation Fund 181685 30 June, 2020 0.17
Dodge & Cox Global Stock Fund 1249700 30 June, 2020 0.99
Franklin Mutual Global Discovery Fund 172453 30 June, 2020 2.81
Lord Abbett Securities Trust - Fundamental Equity Fund 528476 30 June, 2020 2.04
Delaware Growth & Income Fund 552000 30 June, 2020 3.33
Universal Investment AF Vario Invest UI 13000 30 June, 2020 1.62
Universal Invest - Global Flexible 184021 30 June, 2020 0.26
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
Northwestern Mutual Index 500 Stock Portfolio 186606 30 June, 2020 0.33
CPR Invest Global Silver Age 187605 30 June, 2020 1.59
Carillon ClariVest Capital Appreciation Fund 60800 30 June, 2020 0.83
Vanguard US Opportunities Fund 162100 30 June, 2020 0.64
BMO Sustainable Multi-Asset Income Fund 12971 30 June, 2020 1.55
American Funds Insurance Series Growth-Income Fund 161300 30 June, 2020 0.03
TD U.S. Index Fund 60940 30 June, 2020 0.27
Delaware VIP Equity Income Series 47500 30 June, 2020 3.02
Fidelity Balanced Private Pool 23815 30 June, 2020 0.07
USAA High Income Fund 18400 30 June, 2020 1.22
Advisors Series Trust - Poplar Forest Partners Fund 190000 30 June, 2020 4.89
USAA Growth & Income Fund 155962 30 June, 2020 0.82
ClearBridge Variable Appreciation Portfolio 62931 30 June, 2020 0.55
Chiron Capital Allocation Fund 155549 30 June, 2020 2.13
AAM/HIMCO Global Enhanced Dividend Fund 23708 30 June, 2020 2.66
UniInstitutional Global High Dividend Equities 191000 30 June, 2020 1.53
American Century VP Balanced Fund 23664 30 June, 2020 0.84
T. Rowe Price Equity Income Portfolio 152817 30 June, 2020 1.74
Ivy Value Fund 573106 30 June, 2020 3.39
Lord Abbett Series Fund - Growth and Income Portfolio 151974 30 June, 2020 2.04
Deka BR 100 63050 30 June, 2020 0.22
VY Invesco Equity and Income Portfolio 151632 30 June, 2020 1.28
Natixis Oakmark Fund 63085 30 June, 2020 2.07
Vulcan Value Partners Fund 583607 30 June, 2020 2.98
Tekla World Healthcare Fund 150714 30 June, 2020 2.28
GuideStone Value Equity Fund 150148 30 June, 2020 0.93
BNY Mellon US Equity Income Fund 63139 30 June, 2020 1.69
Horizon Defensive Multi-Factor Fund 23318 30 June, 2020 N/A
Live Oak Health Sciences Fund 18480 30 June, 2020 2.47
Meeder Muirfield Fund 23304 30 June, 2020 0.29
Ivy VIP Core Equity Fund 147941 30 June, 2020 1.46
Olstein All Cap Value Fund 144000 30 June, 2020 1.94
LVIP SSgA Large Cap 100 Fund 192148 30 June, 2020 0.94
Pacific Select Dividend Growth Portfolio 143141 30 June, 2020 0.59
Nykredit Invest Aktieallokering 12900 30 June, 2020 0.18
Morgan Stanley Pathway Funds Large Cap Equity Fund 141350 30 June, 2020 0.56
UniValueFonds Global 140400 30 June, 2020 1.4
American Century Sustainable Equity Fund 268274 30 June, 2020 0.91
ClearBridge Large Cap Value Fund 301333 30 June, 2020 1.3
Vanguard Growth and Income Fund 647639 30 June, 2020 0.39
Great-West S&P 500 Index Fund 135704 30 June, 2020 0.33
UniInstitutional Dividend Sustainable 64000 30 June, 2020 2.59
Franklin Global Fundamental Strategies Fund 196955 30 June, 2020 1.4
Epoch U.S. Shareholder Yield Fund 22788 30 June, 2020 1.04
Fidelity Value Discovery Institutional Trust 12818 30 June, 2020 1.26
USAA Cornerstone Moderate Fund 12815 30 June, 2020 0.13
Ivy Apollo Multi-Asset Income Fund 46852 30 June, 2020 1.69
RobecoSAM Global Gender Equality Impact Equities 22400 30 June, 2020 0.8
TETON Westwood Balanced Fund 16495 30 June, 2020 3.08
TESLA D 11321 30 June, 2020 0.17
SA T Rowe Price VCP Balanced 22309 30 June, 2020 0.13
Federated Hermes Max-Cap Index Fund 12812 30 June, 2020 0.31
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 22212 30 June, 2020 0.23
Touchstone Value Fund 125459 30 June, 2020 3.18
Ibercaja Nuevas Oportunidades FI 64987 30 June, 2020 3.7
Matrix Advisors Dividend Fund 12800 30 June, 2020 4.72
Union Street Partners Value Fund 22000 30 June, 2020 4.73
LL U.S. Value (London Capital) 199219 30 June, 2020 2.05
AZL S&P 500 Index Fund 123357 30 June, 2020 0.33
Delaware Total Return Fund 122800 30 June, 2020 2.1
Etica Bilanciato 200000 30 June, 2020 1.42
Bright Rock Quality Large Cap Fund 122000 30 June, 2020 3.1
Gabelli Asset Fund 121600 30 June, 2020 0.44
JNL/Franklin Templeton Income Fund 200000 30 June, 2020 2.2
JNL/Mellon Equity Income Fund 21843 30 June, 2020 0.8
Ivy Global Equity Income Fund 201122 30 June, 2020 2.22
Lord Abbett Affiliated Fund 1251500 30 June, 2020 1.57
DekaLux-PharmaTech 120318 30 June, 2020 1.7
T Rowe Price Spectrum Conservative Alloc Fund 18584 30 June, 2020 0.08
GWL U.S. Value Fund 15.01L 21778 30 June, 2020 2.05
T. Rowe Price Value Fund 1740700 30 June, 2020 0.49
American Funds American Balanced Fund 10704900 30 June, 2020 0.78
Goldman Sachs Capital Growth Fund 113467 30 June, 2020 0.85
Advisors Series Trust - Scharf Fund 208209 30 June, 2020 4.22
Goldman Sachs Absolute Return Tracker Fund 46200 30 June, 2020 0.1
Commerzbank Flexible Allocation USA 10189 30 June, 2020 0.31
IG Mackenzie Global Health Care Class 21500 30 June, 2020 0.71
USAA Global Managed Volatility Fund 11946 30 June, 2020 0.09
BMO Sustainable Opportunities Global Equity Fund 21305 30 June, 2020 1.83
IG Mackenzie Mutual of Canada 12485 30 June, 2020 0.07
Selected American Shares 317773 30 June, 2020 1.38
Ivy VIP Value Fund 208902 30 June, 2020 3.43
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
Russell Investments Tax-Managed U.S. Large Cap Fund 325521 30 June, 2020 0.56
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
ERSTE Responsible Stock Global 21251 30 June, 2020 0.62
GuideStone Equity Index Fund 104298 30 June, 2020 0.32
Generali Investments SICAV - Global Equity 10320 30 June, 2020 0.37
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 45417 30 June, 2020 0.21
Dunas Seleccion USA Cubierto, FI 21203 30 June, 2020 0.49
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
Danske Invest Select USA 45402 30 June, 2020 0.75
T Rowe Price US Equity Research Fund 100446 30 June, 2020 0.21
UniAusschuettung 100000 30 June, 2020 0.9
T. Rowe Price Balanced Fund 66878 30 June, 2020 0.15
Nordea Maailma Indeksirahasto B K 45083 30 June, 2020 0.19
Amundi Index MSCI North America 99650 30 June, 2020 0.29
Gabelli Equity Income Fund 98800 30 June, 2020 1.18
MDPIM U.S. Equity Pool 211105 30 June, 2020 0.59
Ivy VIP Global Equity Income Fund 98156 30 June, 2020 2.17
Aviva Investors International Index Tracking Fund 21122 30 June, 2020 0.2
Delaware VIP Growth and Income Series 211300 30 June, 2020 3.29
Capital Group Global Balanced Fund 45000 30 June, 2020 0.49
SEB Sustainable Global Exposure Fund 67697 30 June, 2020 0.18
Nicholas Equity Income Fund 68000 30 June, 2020 1.41
Heartland Select Value Fund 45000 30 June, 2020 2.11
PRIMECAP Odyssey Stock Fund 731300 30 June, 2020 0.71
Danske Invest Engros Flexinvest Aktier 93310 30 June, 2020 0.26
Voya Corporate Leaders 100 Fund II 93129 30 June, 2020 0.95
Gabelli Equity Trust, Inc. 91488 30 June, 2020 0.37
1919 Socially Responsive Balanced Fund 44942 30 June, 2020 1.46
Ibercaja Sanidad FI 68433 30 June, 2020 1.13
Vanguard Equity Income Portfolio 219283 30 June, 2020 0.9
Goldman Sachs Equity Income Fund 90353 30 June, 2020 1.83
Etica Azionario 90000 30 June, 2020 1.64
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
Westwood Largecap Value Fund 89212 30 June, 2020 3.33
RobecoSAM Sustainable Healthy Living Fund 225498 30 June, 2020 2.91
TD U.S. Quantitative Equity Fund 20624 30 June, 2020 0.31
BlackRock Large Cap Value V.I. Fund 12352 30 June, 2020 1.16
Fidelity Balanced Income Private Pool 20537 30 June, 2020 0.08
American Funds Income Fund of America 8332350 30 June, 2020 0.77
Deka-DividendenStrategie CF (A) 1285100 30 June, 2020 1
T. Rowe Price Dividend Growth Fund 1292260 30 June, 2020 0.56
Franklin Global Multi-Asset Income Fund 12300 30 June, 2020 0.86
DekaSpezial CF 12269 30 June, 2020 0.17
BMO Responsible Global Equity Fund 233825 30 June, 2020 1.58
Canada Life U.S. Dividend Fund (GWLIM) 20251 30 June, 2020 0.69
Schwab Health Care Fund 85876 30 June, 2020 0.74
Kutxabank Bolsa EEUU FI 44824 30 June, 2020 0.95
Erste Responsible Stock America 12200 30 June, 2020 0.92
T. Rowe Price Total Equity Market Index Fund 84248 30 June, 2020 0.28
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
Schwab Dividend Equity Fund 20053 30 June, 2020 0.22
Vanguard PRIMECAP Core Fund 806900 30 June, 2020 0.57
Fidelity Global Growth and Value Class 80479 30 June, 2020 0.87
Scharf Multi-Asset Opportunity Fund 20042 30 June, 2020 3.69
VY Invesco Growth and Income Portfolio 69590 30 June, 2020 1.38
DFA U.S. Core Equity Fund 79797 30 June, 2020 0.28
VY T. Rowe Price Equity Income Portfolio 79551 30 June, 2020 1.74
OBAM N.V. 243000 30 June, 2020 1.54
Goldman Sachs Variable Ins. Large Cap Value Fund 79389 30 June, 2020 1.31
Hennessy Cornerstone Value Fund 69600 30 June, 2020 2.21
Etica Rendita Bilanciata 70000 30 June, 2020 1.47
JNL/AQR Large Cap Relaxed Constraint Equity Fund 12143 30 June, 2020 0.23
Priviledge - Delaware US Large Cap Value 77738 30 June, 2020 3.16
Gabelli Dividend & Income Trust 259000 30 June, 2020 0.76
PIMCO RAE US Fund 76798 30 June, 2020 0.82
SEB Sustainability Global Index 18848 30 June, 2020 0.2
Muhlenkamp Fund 76500 30 June, 2020 3.21
BlackRock Basic Value V.I. Fund 71280 30 June, 2020 1.84
T Rowe Price Large-Cap Value Fund 827856 30 June, 2020 1.94
American Funds Insurance Series Growth Fund 862934 30 June, 2020 0.19
JNL/Mellon Capital Healthcare Sector Fund 962466 30 June, 2020 1.88
Ivy Core Equity Fund 889374 30 June, 2020 1.45
American Century Balanced Fund 75373 30 June, 2020 0.85
Guardian Investor-Gabelli Capital Asset Fund 12000 30 June, 2020 1.24
Uni Sector - BioPharma 75000 30 June, 2020 1.19
Franklin Income Fund - LUX 75000 30 June, 2020 1.07
Fidelity Event Driven Opportunities Fund 11700 30 June, 2020 3.28
Allianz AZL DFA US Core Equity Fund 19322 30 June, 2020 0.31
Goldman Sachs Large Cap Value Fund 74153 30 June, 2020 1.31
Cullen High Dividend Equity Fund 255460 30 June, 2020 1.57
Poplar Forest Cornerstone Fund 12000 30 June, 2020 4.35
AZL Russell 1000 Value Index Fund 73095 30 June, 2020 0.59
IG Mackenzie Core U.S. Equity Fund 71948 30 June, 2020 0.2
USAA Capital Growth Fund 44535 30 June, 2020 0.39
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 44000 30 June, 2020 0.95
Amundi S&P 500 UCITS ETF 330366 30 June, 2020 0.37
Russell Investments Multifactor US Equity Fund 50442 30 June, 2020 0.69
Satrix World Equity Tracker Fund 43494 30 June, 2020 0.2
AQR Large Cap Momentum Style Fund 43408 30 June, 2020 0.36
Fidelity Global Intrinsic Value Class A 332393 30 June, 2020 2.01
Victory RS Global Fund 17250 30 June, 2020 1.01
Invesco MSCI World UCITS ETF 52777 30 June, 2020 0.2
Nordea Invest Portefolje Aktier 338693 30 June, 2020 0.62
ClearBridge All Cap Value Fund 300000 30 June, 2020 1.61
Great Lakes Large Cap Value Fund 17285 30 June, 2020 2.71
Deka-bAV-Fonds 10126 30 June, 2020 0.21
VY Invesco Comstock Portfolio 42405 30 June, 2020 1.47
American Funds Washington Mutual Investors Fund 23680000 30 June, 2020 1.35
Brighthouse MetLife Stock Index Portfolio 338984 30 June, 2020 0.33
PMC Diversified Equity Fund 42340 30 June, 2020 0.32
SFT Index 500 Fund 42272 30 June, 2020 0.33
Adams Diversified Equity Fund 296900 30 June, 2020 1.02
Investitori Flessibile 17000 30 June, 2020 0.38
USAA Cornerstone Moderately Aggressive Fund 53469 30 June, 2020 0.19
Vanguard Global Value Factor UCITS ETF 16071 30 June, 2020 0.48
Deka BR 85 16058 30 June, 2020 0.22
Allianz Best Styles Global AC Equity Fnd 11574 30 June, 2020 0.62
JNL/T. Rowe Price Value Fund 292100 30 June, 2020 0.5
LO Funds - US Responsible Equity Enhanced 11594 30 June, 2020 1.07
Mackenzie Cundill Value Class 40454 30 June, 2020 2.44
Franklin Rising Dividends Fund 2323100 30 June, 2020 0.74
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
Scharf Global Opportunity Fund 15842 30 June, 2020 5.74
Voya U.S. Stock Index Portfolio 351005 30 June, 2020 0.33
Russell Investments US Strategic Equity Fund 304105 30 June, 2020 0.7
USAA Value Fund 39918 30 June, 2020 0.29
Dodge & Cox Worldwide Funds - U.S. Stock Fund 352500 30 June, 2020 1.07
SEB Hallbarhetsfond Global 39595 30 June, 2020 0.19
QS US Large Cap Equity Fund 55000 30 June, 2020 0.55
MDPIM S&P 500 Index Pool 39003 30 June, 2020 0.34
CC&L Q Market Neutral Fund 15636 30 June, 2020 0.21
Mackenzie Cundill Canadian Balanced Fund 51042 30 June, 2020 1.41
Davis Variable Account - Davis Value Portfolio 37872 30 June, 2020 1.43
Federated Hermes MDT All Cap Core Fund 15619 30 June, 2020 0.3
AQR Global Equity Fund 15579 30 June, 2020 0.39
Danske Invest Select Global Restricted KL 11165 30 June, 2020 0.24
Canada Life U.S. Dividend (GWLIM) 75/75 15473 30 June, 2020 0.69
BBVA Bolsa USA FI 11635 30 June, 2020 0.28
LON US Dividend (GWLIM) 37436 30 June, 2020 0.69
American Century Equity Growth Fund 306236 30 June, 2020 0.89
Leuthold Core Investment Fund 37137 30 June, 2020 0.52
Buffalo Dividend Focus Fund 15300 30 June, 2020 1.51
ON S&P 500 Index Portfolio 55620 30 June, 2020 0.38
Symmetry Panoramic US Equity Fund 10153 30 June, 2020 0.13
FORTUNA INVEST-Risk Control 3 15271 30 June, 2020 0.3
Hussman Strategic Growth Fund 50000 30 June, 2020 1.04
Vanguard PRIMECAP Fund 2410000 30 June, 2020 0.26
UniGlobal Dividende 291669 30 June, 2020 2.01
IG Mackenzie North American Equity Fund 17501 30 June, 2020 0.08
BRW Balanced Return Plus 35745 30 June, 2020 1.9
Mackenzie Cundill Value Fund 364886 30 June, 2020 2.44
LVIP Dimensional U.S. Core Equity 1 Fund 49828 30 June, 2020 0.25
Counsel U.S. Value 57155 30 June, 2020 3.55
PRIMECAP Odyssey Growth Fund 370000 30 June, 2020 0.26
Franklin ActiveQuant U.S. Fund 34905 30 June, 2020 2.38
Allianz Best Styles Global AC Equity Fund 57229 30 June, 2020 0.62
FBP Equity & Dividend Plus Fund 11000 30 June, 2020 3.26
American Century VP Income & Growth Fund 17553 30 June, 2020 0.34
BBVA Bolsa Desarrollo Sostenible ISR, FI 15023 30 June, 2020 0.46
Praxis Value Index Fund 33834 30 June, 2020 0.9
Equity Income Fund 57708 30 June, 2020 1.82
Universal BKC Treuhand Portfolio Anteilklasse I 17655 30 June, 2020 1.02
Fidelity American Balanced A 33708 30 June, 2020 0.93
Vanguard U.S. Value Fund 33708 30 June, 2020 0.21
Brighthouse AB Global Dynamic Allocation Portfolio 49599 30 June, 2020 0.15
American Funds Growth Fund of America 3085350 30 June, 2020 N/A
MSCI USA Invesco ETF 58320 30 June, 2020 0.31
USAA 500 Index Fund 371733 30 June, 2020 0.32
Pax Ellevate Global Women's Leadership Fund 33393 30 June, 2020 0.4
ProFund VP Health Care 14993 30 June, 2020 2.08
Lazard Amerique Min Var 14980 30 June, 2020 2.62
Sit Dividend Growth Fund 33050 30 June, 2020 1.07
Lord Abbett Series Fund - Fundamental Equity Portfolio 58613 30 June, 2020 2.04
QS Global Dividend Fund 58645 30 June, 2020 1.07
Mackenzie Cundill Canadian Security Class 16892 30 June, 2020 1.47
Etica Obbligazionario Misto 49000 30 June, 2020 1.46
Amundi Index MSCI World 48893 30 June, 2020 0.2
ON BlackRock Balanced Allocation Portfolio 32118 30 June, 2020 0.61
Allianz Structured Alpha US Equity 250 16852 30 June, 2020 0.34
LBPAM Actions Monde 31884 30 June, 2020 0.16
DFA U.S. Vector Equity Fund 58832 30 June, 2020 0.61
Oakmark Fund 3278170 30 June, 2020 1.94
Quilter Investors Global Dynamic Equity Fund 31700 30 June, 2020 0.42
BlackRock Basic Value Fund, Inc. 384050 30 June, 2020 1.84
Northwestern Mutual Domestic Equity Portfolio 385700 30 June, 2020 3.16
Russell Investment Funds - Multi-Style Equity Fund 48541 30 June, 2020 0.71
RobecoSAM Global SDG Equities 14400 30 June, 2020 1.47
Apollo Styrian Global Equity 11854 30 June, 2020 0.2
SEB Sustainable US Exposure Fund 59068 30 June, 2020 0.31
Thompson LargeCap Fund 31025 30 June, 2020 1.75
ClearBridge Variable Large Cap Value Portfolio 48537 30 June, 2020 1.29
T Rowe Price Spectrum Moderate Allocation Fund 30923 30 June, 2020 0.11
USAA Growth and Tax Strategy Fund 14239 30 June, 2020 0.33
BMO Responsible Global Equity 275090 30 June, 2020 1.57
Pax ESG Beta Quality Fund 17778 30 June, 2020 0.52
Putnam VT Multi-Cap Core Fund 10900 30 June, 2020 0.3
LSV Value Equity Fund 400300 30 June, 2020 1.5
Seligson & Co North America Index Fund 30407 30 June, 2020 0.94
Vanguard MSCI Index International Shares ETF 400311 30 June, 2020 0.23
Tekla Healthcare Opportunities Fund 402892 30 June, 2020 3.27
Brandes US Value Fund 30115 30 June, 2020 2.39
JNL/Boston Partners Global Long Short Equity Fund 10898 30 June, 2020 1.89
Covered Bridge Fund 30000 30 June, 2020 2.38
BremenKapital Aktien 30000 30 June, 2020 2.21
Ibercaja Bolsa USA FI 29994 30 June, 2020 3.95
Invesco Canadian Plus Dividend Class 29878 30 June, 2020 1.3
AdvisorShares DoubleLine Value Equity ETF 14159 30 June, 2020 2.22
Dodge & Cox Balanced Fund 1231400 30 June, 2020 0.87
Fondmapfre Bolsa America FI 59694 30 June, 2020 1.31
Voya VP Russell Large Cap Index Port 59701 30 June, 2020 0.39
Oakmark Equity and Income Fund 3539650 30 June, 2020 4.48
Double Dividend Equity Fund 29000 30 June, 2020 2.67
Matrix Advisors Value Fund 29000 30 June, 2020 3.91
LSV Conservative Value Equity Fund 14000 30 June, 2020 1.26
Victory S&P 500 Index Fund 10793 30 June, 2020 0.33
Russell Investments Sustainable Equity Fund 59772 30 June, 2020 1.39
Lincoln Invesco V.I. Comstock RPM Fund;Standard 28687 30 June, 2020 0.46
QS S&P 500 Index Fund 13914 30 June, 2020 0.33
T. Rowe Price Equity Income Fund 4090000 30 June, 2020 1.78
James Balanced Golden Rainbow Fund 59940 30 June, 2020 1.26
Lincoln Delaware Wealth Builder Fund 28408 30 June, 2020 2.56
T. Rowe Price Equity Index 500 Fund 1502680 30 June, 2020 0.33
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 449642 30 June, 2020 0.33
ClearBridge Value Trust 450000 30 June, 2020 1.97
American Funds Fundamental Investors Fund, Inc. 4284320 30 June, 2020 0.3
Fidelity Balanced Managed Risk Portfolio 10046 30 June, 2020 0.73
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 27867 30 June, 2020 0.36
JNL/Mellon Capital S&P 500 Index Fund 450694 30 June, 2020 0.33
Auxier Focus Fund 13715 30 June, 2020 0.46
DekaLuxTeam-GlobalSelect 60000 30 June, 2020 0.69
Northern Stock Index Fund 453514 30 June, 2020 0.33
Met Investors Series - Invesco Comstock Portfolio 457123 30 June, 2020 1.54
Addenda Global Equity Pooled Fund 10613 30 June, 2020 1.27
Dodge & Cox Stock Fund 8979200 30 June, 2020 0.97
Caixabank Multisalud, FI 470294 30 June, 2020 5.52
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
Mackenzie Cundill Canadian Security Fund 60176 30 June, 2020 1.47
Nordea Invest Stabil Balanceret 27190 30 June, 2020 1.39
Fidelity Global Growth and Value CN Class 10572 30 June, 2020 0.87
Vanguard Equity Income Fund 4560060 30 June, 2020 0.9
JNL/DFA U.S. Core Equity Fund 48060 30 June, 2020 0.28
Deka Multi Asset Income 60613 30 June, 2020 0.77
Nordea Stabila Aktier 26215 30 June, 2020 1.44
JNL/Mellon Capital JNL 5 Fund 505674 30 June, 2020 1.44
Brandes Global Value USD 16630 30 June, 2020 1.73
LBPAM ACTIONS USA 500 25986 30 June, 2020 0.33
Federated Hermes Managed Volatility Fd II 25857 30 June, 2020 0.67
T Rowe Price Spectrum Mod Growth Alloc Fund 51399 30 June, 2020 0.13
Dodge & Cox Worldwide Funds Plc Global Stock Fund 509400 30 June, 2020 0.99
Vanguard Windsor Fund 5553790 30 June, 2020 2.24
ClearBridge Appreciation Fund 522289 30 June, 2020 0.55
Vanguard Wellesley Income Fund 5642970 30 June, 2020 1.7
ING Direct Fondo Naranja Standard & Poors 500 FI 25262 30 June, 2020 0.34
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 10441 30 June, 2020 0.21
Union Investment Unifavorit Aktien 1715220 30 June, 2020 2.02
di exclusive Linus global 16620 30 June, 2020 5.71
Canada Life U.S. Value Fund S-178 LC 25040 30 June, 2020 2.05
SFT T Rowe Price Value Fund 13200 30 June, 2020 0.58
Amundi MSCI Emerging Markets 179899 30 June, 2020 0.28
BlackRock Advantage US Equity Fund 38743 31 May, 2020 0.66
DPAM Capital B Equities US Index 20074 31 May, 2020 0.31
Invesco S&P 500 UCITS ETF 346079 31 May, 2020 0.34
Lan & Spar Invest Verdn Selection 41000 31 May, 2020 1.89
HSBC U.S. Equity Fund 10421 31 May, 2020 0.36
NN Enhanced Index Sustainable Equity Fund 40640 31 May, 2020 0.24
Dynamic Multi-Asset Fund 10088 31 May, 2020 0.21
Fidelity Funds SICAV International Fund 103567 31 May, 2020 0.5
iShares Russell 1000 Large-Cap Index Fund 681458 31 May, 2020 0.3
Invesco US Value Equity Fund 11635 31 May, 2020 1.53
Artemis Funds (Lux) Global Equity Income Fund 10876 31 May, 2020 2.68
BNY Mellon Dynamic U.S. Equity Fund 17314 31 May, 2020 0.34
BlackRock ACS US Equity Tracker Fund 308974 31 May, 2020 0.32
Mercer Low Volatility Equity Fund 115500 31 May, 2020 0.6
BMO US Dollar Dividend Fund 15777 31 May, 2020 1.46
North Star Opportunity Fund 51000 31 May, 2020 3.09
Edmond de Rothschild Fund US Value 170062 31 May, 2020 4.59
Boston Partners Global Equity Fund 46329 31 May, 2020 1.84
iShares S&P 500 Index Fund 1132730 31 May, 2020 0.33
Global Opportunities Access - Global Equities 15667 31 May, 2020 0.21
Zacks Dividend Fund 20079 31 May, 2020 1.52
HSBC American Index Fund 354534 31 May, 2020 0.34
BlackRock Enhanced Equity Dividend Trust 414822 31 May, 2020 1.74
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 21202 31 May, 2020 0.88
Invesco Global Health Care Innovation 64582 31 May, 2020 1.26
BlackRock High Equity Income Fund 113303 31 May, 2020 2.75
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 12988 31 May, 2020 0.21
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 415375 31 May, 2020 0.32
Essential 40 Stock Fund 13823 31 May, 2020 2.57
Swisscanto (CH) EF World enhanced 17936 31 May, 2020 0.32
iShares North America Index Fund 132951 31 May, 2020 0.3
UBS Global Solutions - Global Equities II 22566 31 May, 2020 0.2
Artemis Monthly Distribution Fund 160948 31 May, 2020 2.53
UBS (CH) Inst Fund - Equities USA Passive II 36037 31 May, 2020 0.32
HSBC U.S. Equity Pooled Fund 61819 31 May, 2020 0.64
Artemis Global Income Fund 739738 31 May, 2020 2.62
Robeco Boston Partners Long/Short Research Fund 128041 31 May, 2020 0.58
IA Clarington Strategic U.S. Growth & Income 11000 31 May, 2020 2.73
Danske Invest SICAV Global Index 66671 31 May, 2020 0.21
iShares Developed World ex Tobacco Index Fund (IE) 35064 31 May, 2020 0.21
Edmond de Rothschild Fund Healthcare 366668 31 May, 2020 6.55
Blackrock Funds II Multi-Asset Income Portfolio 22395 31 May, 2020 0.04
Danske Invest SICAV SRI Global 18471 31 May, 2020 0.23
Nordea 1 - Alpha 15 111743 31 May, 2020 0.56
UBS S&P 500 Index 34676 31 May, 2020 0.34
Nordea 1 - Global Stable Equity Fund - Euro Hedged 279915 31 May, 2020 2.07
AEGON Equity Fund 34231 31 May, 2020 0.12
MGI Global Equity Fund 85400 31 May, 2020 0.21
M&G (Lux) Global Themes Fund 125965 31 May, 2020 2.51
Mercer Passive Global Equity Fund 82264 31 May, 2020 0.21
JPM Global Healthcare 214401 31 May, 2020 0.46
Health Care S&P US Select Sector Invesco ETF 81202 31 May, 2020 2.16
ACS World Low Carbon EQ Tracker 68122 31 May, 2020 0.2
Archer Balanced Fund 13594 31 May, 2020 3.46
BlackRock ACS 50:50 Global Equity Tracker Fund 60300 31 May, 2020 0.05
DPAM Capital B Equities US Behavioral Value 80000 31 May, 2020 0.95
Siemens Balanced 18809 31 May, 2020 0.47
Robeco Boston Partners Long/Short Equity Fund 16557 31 May, 2020 1.18
iShares Total U.S. Stock Market Index Fund 49483 31 May, 2020 0.28
Christopher Weil & Company Core Investment Fund 26558 31 May, 2020 4.89
Vanguard International Shares Index Fund (Hedged)-AUD Class 109276 31 May, 2020 0.21
HSBC Global Equity Fund 26472 31 May, 2020 0.36
Goldman Sachs Rising Dividend Growth Fund 152521 31 May, 2020 1.95
Nordea 2 - VAG Optimised Stable Return Fund 33290 31 May, 2020 1.45
BEKB Aktien Nachhaltig Global 19806 31 May, 2020 0.53
LLB Aktien Nordamerika (USD) 33203 31 May, 2020 1.27
UBS (CH) Investment Fund - Equities Global Climate Aware II 19773 31 May, 2020 0.2
Lazard Global Equity Franchise 262090 31 May, 2020 5.45
Eastspring Investments - World Value Equity Fund (Lux) 23600 31 May, 2020 0.59
BKC Aktienfonds 12096 31 May, 2020 2.25
BlackRock Tactical Opportunities Fund 26085 31 May, 2020 0.29
ACS World ESG Equity Tracker Fund 31930 31 May, 2020 0.2
ASR Amerika Aandelen Basisfonds 67522 31 May, 2020 0.27
Schroder US Equity Income Maximiser 14687 31 May, 2020 0.42
AXA Rosenberg International 12800 31 May, 2020 0.14
Swisscanto (CH) IPF I Equity Fund World enhanced 74302 31 May, 2020 0.32
Nordea 1 - Global Stable Equity Fund 897653 31 May, 2020 2.07
NN Enhanced Index Sustainable Equity Fund A 31741 31 May, 2020 0.23
M&G Global Themes Fund 977327 31 May, 2020 2.51
Invesco Goldman Sachs Eq Factor Index World ETF 19213 31 May, 2020 0.21
LLB Aktien Global Passiv (USD) 19159 31 May, 2020 0.22
IA Clarington Strategic Equity Income Fund 92500 31 May, 2020 1.58
Nordea 1 - GBP Diversified Return Fund 509553 31 May, 2020 1.43
ACS World ex UK Equity Tracker Fund 391733 31 May, 2020 0.21
IA Clarington Strategic Income Fund 216500 31 May, 2020 1.87
HSBC GIF Economic Scale US Equity 84093 31 May, 2020 0.65
BMO U.S. Dollar Monthly Income Fund 25288 31 May, 2020 1.06
LF Prudential North American QIS Fund 149000 31 May, 2020 0.81
Nordea 1 - Stable Return Fund 1631250 31 May, 2020 1.42
iShares Developed World Index Fund 393119 31 May, 2020 0.21
JPM US Equity Income Fund 525320 31 May, 2020 0.86
UBS (Lux) Equity SICAV - USA Growth Sustainable 87699 31 May, 2020 2.45
Robeco Boston Partners Global Long/Short;Instl 42993 31 May, 2020 1.77
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 11245 31 May, 2020 0.2
Osmosis Resource Efficient Core EqFund 11560 31 May, 2020 1.11
Nordea 1 - Alpha 7 MA 42805 31 May, 2020 1.49
Nordea 1 Alpha 10 MA 527825 31 May, 2020 1.77
HSBC FTSE ALL World Index Fund 88673 31 May, 2020 0.19
UBS (CH) Inv Fd - Eq USA Passive 63316 31 May, 2020 0.33
Destinations Large Cap Equity Fund 343155 31 May, 2020 0.58
BMO Sustainable Opportunities Global Equity Fund 16092 31 May, 2020 1.92
Fidelity Event Driven Opportunities Fund 25000 31 May, 2020 2.86
UBS (CH) Institutional Fund 2 - Equity USA Passive 144321 31 May, 2020 0.32
BMO U.S. Dividend Fund 30324 31 May, 2020 1.45
Danske Invest Global Indeks KL 41909 31 May, 2020 0.21
NN Enhanced Index Sustainable Equity Fund DPF 20914 31 May, 2020 0.23
Multi Manager Access - US Equities 45066 31 May, 2020 0.18
Manulife U.S. Large Cap Value Fund 154687 30 April, 2020 2
Vanguard International Shares Index Fund 393584 30 April, 2020 0.21
Northern Trust North America Custom ESG Equity Index Fund 73393 30 April, 2020 0.32
Green Century Balanced Fund 31621 30 April, 2020 1.1
MAM US Equity Index Pooled Fund 53322 30 April, 2020 0.33
Scotia U.S. Index Fund 18623 30 April, 2020 0.33
DFA US Large Cap Equity Portfolio 68748 30 April, 2020 0.28
RNC Genter Dividend Income Fund 10600 30 April, 2020 3.82
Fidelity Low-Priced Stock Fund 2073160 30 April, 2020 0.6
BlackRock Alternative Capital Strategies 16618 30 April, 2020 0.39
Vanguard Global Equity Fund GBP Acc 12202 30 April, 2020 0.8
iShares World Equity Index Fund (LU) 44366 30 April, 2020 0.21
Aegon Mix Fund 55118 30 April, 2020 0.17
DFA Tax-Managed U.S. Marketwide Value Portfolio 1510740 30 April, 2020 1.63
Akragas UCITS-SICAV - Heracles Fund 20000 30 April, 2020 1.48
CIBC Atlas Equity Income Fund 33589 30 April, 2020 1.69
SA U.S. Value Fund 113823 30 April, 2020 1.43
DFA U.S. Core Equity 2 Portfolio 987595 30 April, 2020 0.25
Calamos Market Neutral Income Fund 212307 30 April, 2020 0.28
iShares North American Equity Index Fund (UK) 327687 30 April, 2020 0.31
BGF US Basic Value Fund 78510 30 April, 2020 1.09
Old Westbury Multi-Asset Opportunities Fund 14993 30 April, 2020 0.16
DFA U.S. Sustainability Core 1 Portfolio 177668 30 April, 2020 0.43
Arrowstreet Global Equity Fund 52500 30 April, 2020 0.2
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
DFA U.S. Vector Equity Portfolio 137754 30 April, 2020 0.24
BGF World Healthscience Fund 1092760 30 April, 2020 0.96
DFA U.S. Large Cap Value Series 5447570 30 April, 2020 1.49
DFA U.S. Large Company Portfolio 482321 30 April, 2020 0.33
DFA U.S. Core Equity 1 Portfolio 1101640 30 April, 2020 0.29
Scotia Balanced Opportunities Fund 26200 30 April, 2020 0.37
BNY Mellon U.S. Equity Income Fund 76364 30 April, 2020 1.79
Scotia U.S. Low Volatility Equity LP 60660 30 April, 2020 0.72
iShares North America Equity Index Fund (LU) 28369 30 April, 2020 0.31
DFA U.S. Social Core Equity 2 Portfolio 51507 30 April, 2020 0.28
DFA Tax-Managed U.S. Equity Portfolio 185162 30 April, 2020 0.3
iShares US Equity Index Fund (UK) 107233 30 April, 2020 0.32
BlackRock Equity Dividend Fund 3980400 30 April, 2020 1.5
Fidelity Series Intrinsic Opportunities Fund 3150030 30 April, 2020 1.9
BGF Systematic Global Equity High Income 22495 30 April, 2020 0.12
Scotia Private U.S. Value Pool 90646 30 April, 2020 4.43
Fidelity Low-Priced Stock K6 169282 30 April, 2020 0.62
Waycross Long/Short Equity Fund 12400 30 April, 2020 1.49
Haverford Quality Growth Stock Fund 147500 30 April, 2020 4.33
BlackRock Dynamic Diversified Growth Fund 16615 30 April, 2020 0.04
DFA VA U.S. Large Value Portfolio 106209 30 April, 2020 1.43
BlackRock North American Income Trust PLC 41975 31 March, 2020 1.79
Vanguard Capital Value Fund 312973 31 March, 2020 3.04
CIBC U.S. Broad Market Index Fund 47406 31 March, 2020 0.29
Renaissance Global Science & Technology Fund 44761 31 March, 2020 4.85
ON Blackrock Advantage Large Cap Value Portfolio 43511 31 March, 2020 1.09
PIMCO GIS Strategic Income 41088 31 March, 2020 1.05
Quadrus U.S. Dividend Class (GWLIM) Q Series 15920 31 March, 2020 0.96
Pareturn Cervino World Investments 40000 31 March, 2020 3.12
Integra U.S. Value Growth Fund 15624 31 March, 2020 1.81
Lazard Patrimoine Opportunities 15467 31 March, 2020 2
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 15307 31 March, 2020 0.48
BlackRock Advantage Large Cap Core V.I. Fund 36575 31 March, 2020 0.59
Stichting Pensioenfonds ABP 2472370 31 March, 2020 0.09
Value Intelligence Fonds AMI 15000 31 March, 2020 1.1
BOC-Prudential North America Index Fund 33618 31 March, 2020 0.32
ON BlackRock Advantage Large Cap Core Portfolio 32310 31 March, 2020 0.58
BlackRock Managed Volatility V.I. Fund 10950 31 March, 2020 0.45
Nuveen Core Equity Alpha Fund 32234 31 March, 2020 1.04
G Fund - World Vision 32020 31 March, 2020 0.47
HSBC GIF US Income Focused Fund 14484 31 March, 2020 0.45
Brighthouse/Wellington Large Cap Research Portfolio 14275 31 March, 2020 0.57
CIBC Dividend Income Fund 30970 31 March, 2020 1.12
Bindex USA Indice, FI 10893 31 March, 2020 0.36
Gotham Index Plus Fund 29246 31 March, 2020 0.46
New Covenant Growth Fund 28143 31 March, 2020 0.44
Lazard Patrimoine 27935 31 March, 2020 1.63
BlackRock Advantage US Total Market Fund 26428 31 March, 2020 0.54
SK Invest Flexibel 26000 31 March, 2020 1.04
CIBC US Index Class A 25851 31 March, 2020 0.36
C.I. American Managers Corporate Class Fund 25102 31 March, 2020 0.42
Mutual of America Equity Index Fund 159637 31 March, 2020 0.36
CI Global Value Balanced Fund 12901 31 March, 2020 1.07
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 22990 31 March, 2020 0.75
Fidelity Global Intrinsic Value Investment Trust 670000 31 March, 2020 1.81
Mediolanum BB Dynamic Intl Value Opportunity 133100 31 March, 2020 1.12
EquityFlex 22583 31 March, 2020 0.36
BlackRock Balanced Capital Portfolio 22394 31 March, 2020 0.51
Blackstone Alternative Multi-Strategy Fund 207470 31 March, 2020 1.74
SEI U.S. Large Company Equity Fund 115704 31 March, 2020 1.11
CIBC Canadian Equity Value Fund 114110 31 March, 2020 1.25
APO Medical Opportunities 113626 31 March, 2020 1.19
Groupama US Equities 21551 31 March, 2020 0.52
C.I. Global Health Sciences Corporate Class Fund 110000 31 March, 2020 5.82
CIBC Global Technology Fund 106197 31 March, 2020 4.95
CIBC Monthly Income Fund 103938 31 March, 2020 0.51
Tekla Healthcare Investors 100776 31 March, 2020 0.75
iProfile U.S. Equity Pool 99772 31 March, 2020 0.32
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 20878 31 March, 2020 0.83
BlackRock S&P 500 Index V.I. Fund 95200 31 March, 2020 0.36
CIBC Canadian Equity Fund 20834 31 March, 2020 0.67
Gotham Absolute Return Fund 91233 31 March, 2020 0.76
Fidelity Global Growth and Value Investment Trust 90000 31 March, 2020 0.92
Canada Pension Plan Investment Board 1424000 31 March, 2020 0.12
Quadrus Focused Can Equity Class (CGOV) Q Series 83800 31 March, 2020 6.49
Renaissance Canadian Dividend Fund 79024 31 March, 2020 1.03
Invesco Diversified Yield Class 75663 31 March, 2020 1.75
Desjardins Tactical Balanced Fund 12007 31 March, 2020 0.22
CIBC Dividend Growth Fund 73678 31 March, 2020 1.19
Gotham Enhanced Return Fund;Institutional 71244 31 March, 2020 1.59
BlackRock Equity Dividend V.I. Fund 69305 31 March, 2020 1.64
Leith Wheeler U.S. Equity Fund 63545 31 March, 2020 1.71
Mediolanum Challenge Provident 2 Fund 18394 31 March, 2020 1.37
Mediolanum Challenge Provident 1 Fund P 271342 31 March, 2020 1.07
SA U.S. Core Market Fund 18384 31 March, 2020 0.21
KP Large Cap Equity Fund 61873 31 March, 2020 0.14
HSBC US Multi-Factor Equity Fund 11862 31 March, 2020 0.47
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 11855 31 March, 2020 0.52
BlackRock Advantage Large Cap Core Fund 285037 31 March, 2020 0.59
Payden Equity Income Fund 289500 31 March, 2020 1.46
Absolute Strategies Fund 17500 31 March, 2020 1.75
Intrepid Capital Fund 11811 31 March, 2020 1.92
Florida State Board Administration Fund 2090620 31 March, 2020 0.16
Bridge Builder Large Cap Value Fund 944352 31 March, 2020 0.68
Pictet Funds (CH) Global Equities 15057 29 February, 2020 0.19
Pictet (CH) Inst - North American Eq Tracker 17187 29 February, 2020 0.27
Royal London US Tracker Fund 374053 29 February, 2020 0.3
BSF Global Event Driven Fund 51748 29 February, 2020 1.73
L&G US Equity (Responsible Exclusions) UCITS ETF 42360 29 February, 2020 0.33
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
CSIF (Lux) Equity US Blue 11174 29 February, 2020 0.3
NT- North America Equity Index UCITS FGR 76765 29 February, 2020 0.3
Swiss Life Funds (LUX) Equity Global NXS Project 10156 29 February, 2020 0.21
Pictet USA Index 135591 29 February, 2020 0.32
Highstreet U.S. Equity Fund 11224 29 February, 2020 1.44
Northern Trust North America Equity Index Fund 12363 31 January, 2020 0.29
Invesco ESG Revenue ETF 12162 31 January, 2020 N/A
Nomura Global High Income Stock Fund 30694 31 January, 2020 0.68
Meehan Focus Fund 24000 31 January, 2020 2.35
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 42480 31 January, 2020 1.43
Bel Canto Sicav Fidelio D USD 62934 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 29211 31 January, 2020 0.22
Anima Geo America 190900 31 December, 2019 1.63
LVIP BlackRock Dividend Value Managed Volatility Fund 243414 31 December, 2019 N/A
LUX-Portfolio Balanced 18330 31 December, 2019 0.96
Anima Selezione Globale 46500 31 December, 2019 0.39
Lux-Equity Low Volatility 23890 31 December, 2019 1.73
Caisse de depot et Placement du Quebec 5982010 31 December, 2019 0.47
RBC Balanced Growth & Income Fund 77048 31 December, 2019 1.03
Foord Global Equity Fund 480714 31 December, 2019 7.49
Cathay US Multi-Income Balanced Fund 11978 31 December, 2019 0.91
Lux-Equity High Dividend 60010 31 December, 2019 3.46
Pramerica SICAV - Social 4 Future 13595 31 December, 2019 0.95
SMDS SMAM DC Foreign Equity Index Fund S 27520 31 December, 2019 0.24
BNP Paribas Easy MSCI Emerging Markets EX CW 42172 31 December, 2019 0.9
Sygnia Itrix MSCI US ETF 16988 31 December, 2019 0.34
Tangerine Balanced Portfolio 11752 31 December, 2019 0.12
RBC Private U.S. Large-Cap Value Equity Pool 95121 31 December, 2019 3.08
PineBridge US Large Cap Research Enhanced Fund 21135 31 December, 2019 1.33
FOORD SICAV - FOORD INTERNATIONAL FUND 1000000 31 December, 2019 5.72
Tangerine Equity Growth Portfolio 12416 31 December, 2019 0.12
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 21479 31 December, 2019 0.43
RBC U.S. Equity Fund 237400 31 December, 2019 1.19
Fiera Core Global Equity Class 65036 31 December, 2019 N/A
Daiwa DC Daiwa Foreign Equity Index 22186 31 December, 2019 0.23
Imperial U.S. Equity Pool 18576 31 December, 2019 0.04
Conren Fortune SICAV 20000 31 December, 2019 3.03
Lux-Equity Global 19982 31 December, 2019 0.94
PIMCO Dividend & Income Fund 23285 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 226191 31 December, 2019 2.68
Manulife U.S. Monthly High Income Fund 151130 31 December, 2019 0.91
Union Investment UniNachhaltig Aktien Global 151639 31 December, 2019 N/A
FOORD SICAV - Foord Global Equity Fund (Lux) 552484 31 December, 2019 7.85
Anima America 76500 31 December, 2019 1.7
RBC Balanced Fund 59000 31 December, 2019 0.22
Tredje AP Fonden 392541 31 December, 2019 0.18
RBC U.S. Dividend Fund 1225030 31 December, 2019 2.58
MD American Value Fund 58702 31 December, 2019 N/A
Lux-Portfolio Global Flexible 14921 31 December, 2019 0.94
Sidera Funds - North American Equity 33580 31 December, 2019 0.48
CONREN - Equity 17000 31 December, 2019 3.05
Twenty First Capital SICAV Exclusif 21 15000 31 December, 2019 4.45
MD Equity Fund 34308 31 December, 2019 N/A
RBC U.S. Index Fund 42610 31 December, 2019 0.36
PH&N U.S. Dividend Income Fund 57221 31 December, 2019 N/A
Anima U.S. Equity 57100 31 December, 2019 1.52
Fiera Strategic Balanced Class 17310 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 20700 31 December, 2019 0.74
Sygnia Itrix MSCI World ETF 16893 31 December, 2019 0.23
Stichting Pensioenfonds Zorg en Welzijn 1143630 31 December, 2019 0.12
Global Dividend Growth Split Corp 16900 31 December, 2019 2.14
RBC Global Balanced Fund 15900 31 December, 2019 0.43
LUX-Croissance 1 60000 31 December, 2019 2.49
Tangerine Balanced Growth Portfolio 10783 31 December, 2019 0.12
INTECH U.S. Managed Volatility Fund 47444 31 December, 2019 N/A
RBC U.S. Dividend Currency Neutral Fund 13954 31 December, 2019 2.64
Statens Pensjonsfond Utland 12432100 31 December, 2019 0.11
RBC Life Science & Technology Fund 30700 31 December, 2019 0.64
Daiwa Foreign Equity Index Mother Fund 36769 18 December, 2019 0.23
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
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 17120 30 November, 2019 0.15
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 41945 30 November, 2019 0.25
Nomura Global Value Open 10310 30 November, 2019 2
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
RWC Global Enhanced Dividend Fund 10764 30 September, 2019 N/A
Vulcan Value Equity Fund 1656930 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 27197 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
Symmetry Comprehensive Equity 50058 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
Lyxor FTSE MIB UCITS ETF - Dist 60235 30 June, 2019 0.47
TD Canadian Value Fund 148800 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 60406 30 June, 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
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
SPDR S&P 500 EUR Hedged UCITS ETF 197701 30 April, 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
British Columbia Investment Management Corp 911426 31 March, 2019 N/A
MercLin II SICAV Patrimonium 57000 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
Helvetia I Nordamerika 57400 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 14371 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 67293 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
State Street Foreign Equity Index Open Mother Fund 47900 30 November, 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 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 0001757584 17497.2554 0000064803 Clark James David D 4 480 Common Stock View
CVS 3 April, 2021 0001472795 63828.6756 0000064803 Lotvin Alan D 4 1705 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 0001757584 15111.2554 0000064803 Clark James David D 4 5246 Common Stock View
CVS 1 April, 2021 0001757584 16920.2554 0000064803 Clark James David D 4 1503 Common Stock View
CVS 1 April, 2021 0001757584 18046 0000064803 Clark James David A 4 4710 Common Stock (restricted) View
CVS 1 April, 2021 0001757584 12094 0000064803 Clark James David A 4 12094 Stock Option View
CVS 1 April, 2021 0001844305 23309.1519 0000064803 Finke Daniel P D 4 6044 Common Stock View
CVS 1 April, 2021 0001844305 28565.1519 0000064803 Finke Daniel P D 4 4540 Common Stock View
CVS 1 April, 2021 0001844305 82066 0000064803 Finke Daniel P A 4 82066 Stock Option View
CVS 1 April, 2021 0001807757 27643 0000064803 Havanec Laurie P. A 4 27643 Stock Option View
CVS 1 April, 2021 0001472795 61690.6756 0000064803 Lotvin Alan D 4 42431 Common Stock View
CVS 1 April, 2021 0001472795 120940 0000064803 Lotvin Alan A 4 120940 Stock Option View
CVS 1 April, 2021 0001194413 622517.9407 0000064803 MERLO LARRY J D 4 81700 Common Stock 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 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 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 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 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 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 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 19 March, 2021 0001412221 18226.0221 0000064803 Moriarty Thomas M D 4 49211 Common Stock View
CVS 16 March, 2021 0001580827 89964.0445 0000064803 Boratto Eva C A 4 18882 Common Stock View
CVS 16 March, 2021 0001580827 71082.0445 0000064803 Boratto Eva C D 4 18882 Common Stock View
CVS 16 March, 2021 0001580827 0 0000064803 Boratto Eva C D 4 18882 Stock Option 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 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 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 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
CVS 12 January, 2021 0001479663 0 0000064803 Bisaccia Lisa D 4 25177 Stock Option View
CVS 8 January, 2021 0001351402 0 0000064803 Brennan Troyen A D 4 54550 Stock Option View
CVS 8 January, 2021 0001472795 34204.6799 0000064803 Lotvin Alan A 4 15736 Common Stock View
CVS 8 January, 2021 0001472795 70702 0000064803 Lotvin Alan D 4 10100 Stock Option View
CVS 8 January, 2021 0001472795 0 0000064803 Lotvin Alan D 4 15736 Stock Option View
CVS 8 January, 2021 0001351402 46008.059 0000064803 Brennan Troyen A D 4 58896 Common Stock View
CVS 8 January, 2021 0001351402 100558.059 0000064803 Brennan Troyen A A 4 54550 Common Stock View
CVS 8 January, 2021 0001472795 18468.6799 0000064803 Lotvin Alan A 4 10100 Common Stock View
CVS 8 January, 2021 0001472795 8368.6799 0000064803 Lotvin Alan D 4 25836 Common Stock View
CVS 2 December, 2020 0001806604 6855 0000064803 Mayhew Jonathan E. D 4 926 Common Stock View
CVS 2 December, 2020 0001333760 94370 0000064803 Lynch Karen S D 4 12779 Common Stock View
CVS 30 November, 2020 0001716048 29502 0000064803 Montgomery Neela A 4 29502 Common Stock (restricted) View
CVS 18 November, 2020 0001224983 23612 0000064803 AGUIRRE FERNANDO A 4 1752 Common Stock View
CVS 18 November, 2020 0001144511 20600 0000064803 DEPARLE NANCY ANN A 4 1836 Common Stock View
CVS 18 November, 2020 0001192486 6709 0000064803 SCHAPIRO MARY L A 4 2336 Common Stock View
CVS 18 November, 2020 0001082870 140900 0000064803 DORMAN DAVID W A 4 4408 Common Stock View
CVS 18 November, 2020 0001197672 119120 0000064803 BROWN C DAVID II A 4 1865 Common Stock View
CVS 18 November, 2020 0001190016 1752 0000064803 MILLON JEAN PIERRE A 4 1752 Common Stock View
CVS 18 November, 2020 0001171315 35054 0000064803 WHITE TONY L A 4 1836 Common Stock View
CVS 18 November, 2020 0001112072 10111.6885 0000064803 FARAH ROGER N A 4 2336.0965 Share Credits View
CVS 18 November, 2020 0001511491 9959.8195 0000064803 Finucane Anne A. A 4 1836.85 Share Credits View
CVS 18 November, 2020 0001221783 3942.7754 0000064803 LUDWIG EDWARD J A 4 1893.3685 Share Credits View
CVS 18 November, 2020 0001189019 33075.4638 0000064803 WELDON WILLIAM C A 4 2336.0965 Share Credits View
CVS 18 November, 2020 0001233354 18964.2474 0000064803 DECOUDREAUX ALECIA A A 4 1752.0723 Share Credits View
CVS 13 November, 2020 0001472795 8023.3273 0000064803 Lotvin Alan D 4 7138 Common Stock View
CVS 10 November, 2020 0001412223 25000.958 0000064803 Flum Joshua Matthew D 4 21460 Common Stock View
CVS 10 November, 2020 0001412223 0 0000064803 Flum Joshua Matthew D 4 21460 Stock Option View
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
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
31 July, 2001 CVS 0.24 0.24 bmo 5494000000 5494000000

Company Profile

Company Name CVS Health Corp
Symbol CVS
Currency USD
Price 84.33
Exchange Name New York Stock Exchange (NYSE)
Industry Health Care 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