Johnson Financial Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
829
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ZNGAEURZYNGA INC | 2,000 | $13.0M | 0.00% | |
| 602 | DEMZADVISORS INNER CIRCLE FD III | 437 | $13.0M | 0.00% | |
| 603 | PTLOPORTILLOS INC | 325 | $12.0M | 0.00% | |
| 604 | NBIXNEUROCRINE BIOSCIENCES INC | 144 | $12.0M | 0.00% | |
| 605 | SPLKCHFSPLUNK INC | 107 | $12.0M | 0.00% | |
| 606 | PRDOPERDOCEO ED CORP | 1,000 | $12.0M | 0.00% | |
| 607 | KBWDINVESCO EXCH TRADED FD TR II | 568 | $12.0M | 0.00% | |
| 608 | LEGLEGGETT & PLATT INC | 290 | $12.0M | 0.00% | |
| 609 | MLPAGLOBAL X FDS | 334 | $12.0M | 0.00% | |
| 610 | SRESEMPRA | 90 | $12.0M | 0.00% | |
| 611 | AFGAMERICAN FINL GROUP INC OHIO | 88 | $12.0M | 0.00% | |
| 612 | CAHCARDINAL HEALTH INC | 238 | $12.0M | 0.00% | |
| 613 | SHWSHERWIN WILLIAMS CO | 32 | $11.0M | 0.00% | |
| 614 | SPOTSPOTIFY TECHNOLOGY SA | 45 | $11.0M | 0.00% | |
| 615 | FBINFORTUNE BRANDS HOME & SEC INC | 100 | $11.0M | 0.00% | |
| 616 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $11.0M | 0.00% | |
| 617 | —ETF MANAGERS TR | 855 | $10.0M | 0.00% | |
| 618 | ROUSLATTICE STRATEGIES TR | 228 | $10.0M | 0.00% | |
| 619 | IFGLISHARES TR | 362 | $10.0M | 0.00% | |
| 620 | NVSNNOVARTIS AG | 98 | $9.0M | 0.00% | |
| 621 | FQIDIGITAL RLTY TR INC | 50 | $9.0M | 0.00% | |
| 622 | MLKNMILLERKNOLL INC | 200 | $8.0M | 0.00% | |
| 623 | PIIPOLARIS INC | 70 | $8.0M | 0.00% | |
| 624 | LRGELEGG MASON ETF INVT TR | 131 | $8.0M | 0.00% | |
| 625 | MGCVANGUARD WORLD FD | 50 | $8.0M | 0.00% | |
| 626 | SPLVINVESCO EXCH TRADED FD TR II | 101 | $7.0M | 0.00% | |
| 627 | SIRIEURSIRIUS XM HOLDINGS INC | 1,101 | $7.0M | 0.00% | |
| 628 | NLYEURANNALY CAPITAL MANAGEMENT INC | 850 | $7.0M | 0.00% | |
| 629 | 8CWCROWN CASTLE INTL CORP NEW | 33 | $7.0M | 0.00% | |
| 630 | GPCGENUINE PARTS CO | 40 | $6.0M | 0.00% | |
| 631 | FVRRFIVERR INTL LTD | 50 | $6.0M | 0.00% | |
| 632 | NOKNOKIA CORP | 1,000 | $6.0M | 0.00% | |
| 633 | IUSVISHARES TR | 78 | $6.0M | 0.00% | |
| 634 | ZGZILLOW GROUP INC | 100 | $6.0M | 0.00% | |
| 635 | QAIINDEXIQ ETF TR | 196 | $6.0M | 0.00% | |
| 636 | WATWATERS CORP | 15 | $6.0M | 0.00% | |
| 637 | OXYOCCIDENTAL PETE CORP | 200 | $6.0M | 0.00% | |
| 638 | RUNSUNRUN INC | 188 | $6.0M | 0.00% | |
| 639 | UMCUNITED MICROELECTRONICS CORP | 500 | $6.0M | 0.00% | |
| 640 | OESXUSDORION ENERGY SYS INC | 1,500 | $5.0M | 0.00% | |
| 641 | VONVVANGUARD SCOTTSDALE FDS | 70 | $5.0M | 0.00% | |
| 642 | W3UWESTERN UN CO | 292 | $5.0M | 0.00% | |
| 643 | KMIKINDER MORGAN INC DEL | 284 | $5.0M | 0.00% | |
| 644 | SIMOSILICON MOTION TECHNOLOGY CO | 54 | $5.0M | 0.00% | |
| 645 | VIGIVANGUARD WHITEHALL FDS | 62 | $5.0M | 0.00% | |
| 646 | CCCHEMOURS CO | 153 | $5.0M | 0.00% | |
| 647 | MBWMMERCANTILE BK CORP | 137 | $5.0M | 0.00% | |
| 648 | OXY/WSOCCIDENTAL PETE CORP | 283 | $4.0M | 0.00% | |
| 649 | OTLYOATLY GROUP AB | 475 | $4.0M | 0.00% | |
| 650 | CDWCDW CORP | 20 | $4.0M | 0.00% | |
| 651 | FTCSFIRST TR EXCHANGE-TRADED FD | 46 | $4.0M | 0.00% | |
| 652 | TTTRANE TECHNOLOGIES PLC | 20 | $4.0M | 0.00% | |
| 653 | PCGPG&E CORP | 300 | $4.0M | 0.00% | |
| 654 | TPRTAPESTRY INC | 108 | $4.0M | 0.00% | |
| 655 | —CELLECTAR BIOSCIENCES INC | 5,500 | $4.0M | 0.00% | |
| 656 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200 | $4.0M | 0.00% | |
| 657 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $4.0M | 0.00% | |
| 658 | IVLUISHARES TR | 161 | $4.0M | 0.00% | |
| 659 | VBRVANGUARD INDEX FDS | 24 | $4.0M | 0.00% | |
| 660 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27 | $3.0M | 0.00% | |
| 661 | HRLHORMEL FOODS CORP | 55 | $3.0M | 0.00% | |
| 662 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 663 | CVETUSDCOVETRUS INC | 160 | $3.0M | 0.00% | |
| 664 | RCLROYAL CARIBBEAN GROUP | 42 | $3.0M | 0.00% | |
| 665 | VTVANGUARD INTL EQUITY INDEX FDS | 28 | $3.0M | 0.00% | |
| 666 | BWENBROADWIND INC | 1,400 | $3.0M | 0.00% | |
| 667 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $3.0M | 0.00% | |
| 668 | KAIKADANT INC | 16 | $3.0M | 0.00% | |
| 669 | QYLDGLOBAL X FDS | 145 | $3.0M | 0.00% | |
| 670 | ROPROPER TECHNOLOGIES INC | 6 | $3.0M | 0.00% | |
| 671 | WTREWISDOMTREE TR | 119 | $3.0M | 0.00% | |
| 672 | DOCUDOCUSIGN INC | 20 | $3.0M | 0.00% | |
| 673 | HWMHOWMET AEROSPACE INC | 102 | $3.0M | 0.00% | |
| 674 | AMSCAMERICAN SUPERCONDUCTOR CORP | 252 | $3.0M | 0.00% | |
| 675 | ABJAABB LTD | 80 | $3.0M | 0.00% | |
| 676 | FSTRFOSTER L B CO | 252 | $3.0M | 0.00% | |
| 677 | ONLORION OFFICE REIT INC | 144 | $3.0M | 0.00% | |
| 678 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 150 | $3.0M | 0.00% | |
| 679 | HDBHDFC BANK LTD | 25 | $2.0M | 0.00% | |
| 680 | VRPINVESCO EXCH TRADED FD TR II | 91 | $2.0M | 0.00% | |
| 681 | HYEMVANECK ETF TRUST | 67 | $2.0M | 0.00% | |
| 682 | BENFRANKLIN RESOURCES INC | 59 | $2.0M | 0.00% | |
| 683 | —INDEXIQ ETF TR | 75 | $2.0M | 0.00% | |
| 684 | ASHRDBX ETF TR | 40 | $2.0M | 0.00% | |
| 685 | CGCCANOPY GROWTH CORP | 278 | $2.0M | 0.00% | |
| 686 | CNHICNH INDL N V | 125 | $2.0M | 0.00% | |
| 687 | LWLAMB WESTON HLDGS INC | 28 | $2.0M | 0.00% | |
| 688 | ANGLVANECK ETF TRUST | 66 | $2.0M | 0.00% | |
| 689 | REMISHARES TR | 53 | $2.0M | 0.00% | |
| 690 | VRAYQVIEWRAY INC | 300 | $2.0M | 0.00% | |
| 691 | IBNICICI BANK LIMITED | 114 | $2.0M | 0.00% | |
| 692 | DKNG1USDDRAFTKINGS INC | 60 | $2.0M | 0.00% | |
| 693 | CCLCARNIVAL CORP | 100 | $2.0M | 0.00% | |
| 694 | —SOURCE CAP INC | 40 | $2.0M | 0.00% | |
| 695 | ASXASE TECHNOLOGY HLDG CO LTD | 223 | $2.0M | 0.00% | |
| 696 | COKECOCA COLA CONS INC | 1 | $1.0M | 0.00% | |
| 697 | BCPCBALCHEM CORP | 5 | $1.0M | 0.00% | |
| 698 | RDNRADIAN GROUP INC | 27 | $1.0M | 0.00% | |
| 699 | PFFDGLOBAL X FDS | 46 | $1.0M | 0.00% | |
| 700 | DORMDORMAN PRODS INC | 5 | $1.0M | 0.00% |