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Ford Motor Company (F)
   11.175   -0.02499962(-0.22321087%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Director of Sustainability, Homologation & Compliance Ms. Cynthia Williams N/A USD female N/A N/A
Executive Director of Investor Relations Ms. Lynn Antipas Tyson N/A USD female N/A N/A
Chief Digital & Information Officer Mr. Michael Ryan Amend N/A USD male N/A N/A
Chief Technology Officer Dr. Kenneth E. Washington Ph.D. N/A USD N/A N/A
Pres of Americas & International Markets Group Mr. Ashwani Kumar Galhotra 1310000 USD male 1966 N/A
Vice Chair of Policy & Director Governor Jon M. Huntsman Jr. 43210 USD 1960 N/A
Chief Product Platform & Operations Officer Mr. Thai-Tang Hau 1700000 USD male 1967 N/A
Vice President & Chief Financial Officer Mr. John T. Lawler 1070000 USD male 1966 N/A
Pres, Chief Executive Officer & Director Mr. James D. Farley Jr. 2570000 USD male 1962 N/A
Executive Chairman Mr. William Clay Ford Jr. 3190000 USD male 1957 N/A
SymbolDateRatingRating Score Rating Details
F 5 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 1 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 30 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 29 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 28 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 20 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 19 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 18 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 17 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 16 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 13 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 12 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 11 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 10 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 9 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 6 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 5 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 4 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 3 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 16 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 15 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 14 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 11 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 10 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 9 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 8 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 7 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 4 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 3 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 2 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 1 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 28 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 25 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 24 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 23 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 22 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 18 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 17 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 16 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 15 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 14 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 11 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 10 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 9 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
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PARK NATIONAL CORP /OH/ 733941 30 June, 2022 149104
FUTURE FINANCIAL WEALTH MANAGMENT LLC 39116 30 June, 2022 0
CACTI ASSET MANAGEMENT LLC 20000 30 June, 2022 0
KING LUTHER CAPITAL MANAGEMENT CORP 74150 31 March, 2022 74150
WHITTIER TRUST CO 1125 31 March, 2022 -33611
WEST BANCORPORATION INC 2000 31 March, 2022 0
WBH ADVISORY INC 15776 31 March, 2022 3342
WHITTIER TRUST CO OF NEVADA INC 5720 31 March, 2022 5500
CRIBSTONE CAPITAL MANAGEMENT, LLC 2469 31 March, 2022 -20
WESTPAC BANKING CORP 679895 31 March, 2022 255289
GILL CAPITAL PARTNERS, LLC 13016 31 March, 2022 3363
THOMAS WHITE INTERNATIONAL LTD 15700 31 March, 2022 0
FIRST CAPITAL ADVISORS GROUP, LLC. 128990 31 March, 2022 -4941
PIN OAK INVESTMENT ADVISORS INC 5575 31 March, 2022 3
ADVENT CAPITAL MANAGEMENT /DE/ 11100 31 March, 2022 11100
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8158310 31 March, 2022 -542443
KCM INVESTMENT ADVISORS LLC 23989 31 March, 2022 -1500
L2 ASSET MANAGEMENT, LLC 86924 31 March, 2022 10721
PRIVATE ADVISOR GROUP, LLC 1245268 31 March, 2022 33406
KING WEALTH 21000 31 March, 2022 -10069
ANTONETTI CAPITAL MANAGEMENT LLC 700 31 March, 2022 -500
EXENCIAL WEALTH ADVISORS, LLC 17421 31 March, 2022 17421
ALLIANCEBERNSTEIN L.P. 7879654 31 March, 2022 412211
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 74237 31 March, 2022 18133
MARIETTA INVESTMENT PARTNERS LLC 14000 31 March, 2022 2000
AMERICAN CENTURY COMPANIES INC 417879 31 March, 2022 -1603874
DUFF & PHELPS INVESTMENT MANAGEMENT CO 41586 31 March, 2022 0
SRS CAPITAL ADVISORS, INC. 7267 31 March, 2022 6095
JOHNSON INVESTMENT COUNSEL INC 57262 31 March, 2022 12517
BLUME CAPITAL MANAGEMENT, INC. 597 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 200 31 March, 2022 0
FIRST TRUST ADVISORS LP 2853343 31 March, 2022 -4804444
MFA WEALTH ADVISORS, LLC 153329 31 March, 2022 22737
SG AMERICAS SECURITIES, LLC 1574609 31 March, 2022 -4016029
PRUDENTIAL FINANCIAL INC 8968152 31 March, 2022 3404530
AVIVA PLC 1107037 31 March, 2022 517510
CORIENT CAPITAL PARTNERS, LLC 79393 31 March, 2022 8961
CENTIVA CAPITAL, LP 93473 31 March, 2022 93473
IHT WEALTH MANAGEMENT, LLC 101129 31 March, 2022 5980
ACHMEA INVESTMENT MANAGEMENT B.V. 552614 31 March, 2022 204480
CRANBROOK WEALTH MANAGEMENT, LLC 4002 31 March, 2022 0
NORTHEAST FINANCIAL CONSULTANTS INC 41529 31 March, 2022 0
REIK & CO., LLC 26000 31 March, 2022 0
VARMA MUTUAL PENSION INSURANCE CO 350000 31 March, 2022 200000
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1000 31 March, 2022 -5786912
WELCH GROUP, LLC 27527 31 March, 2022 11755
QUANTAMENTAL TECHNOLOGIES LLC 41485 31 March, 2022 41485
CITO CAPITAL GROUP, LLC 15000 31 March, 2022 15000
FAGAN ASSOCIATES, INC. 25154 31 March, 2022 25154
CAHILL FINANCIAL ADVISORS INC 24293 31 March, 2022 193
VICTORY CAPITAL MANAGEMENT INC 2413420 31 March, 2022 17232
MARSHALL WACE, LLP 2083765 31 March, 2022 -834270
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 65899 31 March, 2022 -711
BLUESTEIN R H & CO LLC 631532 31 March, 2022 -20175
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1505 31 March, 2022 1002
MOUNT VERNON ASSOCIATES INC /MD/ 22250 31 March, 2022 1500
AMUNDI 7078325 31 March, 2022 1832678
ILLINOIS MUNICIPAL RETIREMENT FUND 417848 31 March, 2022 -59558
THOROUGHBRED FINANCIAL SERVICES, LLC 20372 31 March, 2022 -231
CAPITAL ANALYSTS, LLC 2775 31 March, 2022 -1194
DOWLING & YAHNKE LLC 182865 31 March, 2022 383
JNBA FINANCIAL ADVISORS 656 31 March, 2022 -14
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 23889 31 March, 2022 0
BALDWIN INVESTMENT MANAGEMENT, LLC 20200 31 March, 2022 20200
ROBLE, BELKO & COMPANY, INC 277 31 March, 2022 277
CLARK CAPITAL MANAGEMENT GROUP, INC. 1598947 31 March, 2022 1598947
ECHO STREET CAPITAL MANAGEMENT LLC 20461 31 March, 2022 -4151
BBR PARTNERS, LLC 10553 31 March, 2022 -2666
NEO IVY CAPITAL MANAGEMENT 1678 31 March, 2022 1678
WESBANCO BANK INC 43831 31 March, 2022 5956
MERITAGE PORTFOLIO MANAGEMENT 298287 31 March, 2022 -132377
BOENNING & SCATTERGOOD, INC. 93860 31 March, 2022 7074
BRINKER CAPITAL INVESTMENTS, LLC 34139 31 March, 2022 680
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 362877 31 March, 2022 229437
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 19828 31 March, 2022 19828
BISON WEALTH, LLC 11635 31 March, 2022 -3133
SEACREST WEALTH MANAGEMENT, LLC 131490 31 March, 2022 20560
KOVACK ADVISORS, INC. 66600 31 March, 2022 -11038
VIRTUE CAPITAL MANAGEMENT, LLC 12364 31 March, 2022 -11172
ALPHACREST CAPITAL MANAGEMENT LLC 55337 31 March, 2022 -94965
ALPS ADVISORS INC 11791 31 March, 2022 -3663
TCI WEALTH ADVISORS, INC. 12523 31 March, 2022 -535
CARMICHAEL HILL & ASSOCIATES, INC. 4262 31 March, 2022 1
GOFEN & GLOSSBERG LLC /IL/ 15960 31 March, 2022 2200
NORWOOD FINANCIAL CORP 3150 31 March, 2022 0
PATTEN & PATTEN INC/TN 13294 31 March, 2022 -1360
TUFTON CAPITAL MANAGEMENT 14750 31 March, 2022 -2000
MARINO, STRAM & ASSOCIATES LLC 12747 31 March, 2022 1220
COUNTRY TRUST BANK 400 31 March, 2022 0
NWAM LLC 51710 31 March, 2022 10900
CEDAR WEALTH MANAGEMENT, LLC 91666 31 March, 2022 1908
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 15589 31 March, 2022 1268
BRIDGE CREEK CAPITAL MANAGEMENT LLC 213609 31 March, 2022 5675
JT STRATFORD LLC 16776 31 March, 2022 6970
HARVEST FUND MANAGEMENT CO., LTD 8880 31 March, 2022 -11160
MERIDIAN WEALTH MANAGEMENT, LLC 168525 31 March, 2022 7269
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 58405 31 March, 2022 -13551
X-SQUARE CAPITAL, LLC 21446 31 March, 2022 404
F3LOGIC, LLC 57164 31 March, 2022 7874
INTEGRATED WEALTH CONCEPTS LLC 158325 31 March, 2022 40791
GIFFORD FONG ASSOCIATES 575000 31 March, 2022 50000
PRINCIPLE WEALTH PARTNERS LLC 16674 31 March, 2022 4000
QUANTINNO CAPITAL MANAGEMENT LP 23755 31 March, 2022 -15746
MAGNUS FINANCIAL GROUP LLC 16711 31 March, 2022 16711
ALTERNA WEALTH MANAGEMENT, INC 12000 31 March, 2022 12000
ONEASCENT FINANCIAL SERVICES LLC 20703 31 March, 2022 1791
LAIDLAW WEALTH MANAGEMENT LLC 16397 31 March, 2022 -8221
S.A. MASON LLC 3284 31 March, 2022 100
VISIONARY WEALTH ADVISORS 39681 31 March, 2022 10603
ARCHER INVESTMENT CORP 7265 31 March, 2022 0
U.S. CAPITAL WEALTH ADVISORS, LLC 199377 31 March, 2022 65052
HORIZON WEALTH MANAGEMENT, LLC 813022 31 March, 2022 179521
JUMP FINANCIAL, LLC 32063 31 March, 2022 -23153
RITTER DANIHER FINANCIAL ADVISORY LLC 288 31 March, 2022 1
ONEASCENT WEALTH MANAGEMENT LLC 44452 31 March, 2022 213
LEGACY WEALTH ASSET MANAGEMENT, LLC 63950 31 March, 2022 -4470
TACITA CAPITAL INC 3725 31 March, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 754774 31 March, 2022 774
CAPITOLIS ADVISORS LLC 1863967 31 March, 2022 0
BOULDER HILL CAPITAL MANAGEMENT LP 43700 31 March, 2022 17600
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 50020 31 March, 2022 0
NCM CAPITAL MANAGEMENT, LLC 18482 31 March, 2022 2200
SONORA INVESTMENT MANAGEMENT GROUP, LLC 20498 31 March, 2022 2442
OPEROSE ADVISORS LLC 8320 31 March, 2022 0
QUENT CAPITAL, LLC 2070 31 March, 2022 6
TYLER-STONE WEALTH MANAGEMENT 12528 31 March, 2022 575
WALLEYE TRADING LLC 3836147 31 March, 2022 -2606106
TITLEIST ASSET MANAGEMENT, LTD. 11838 31 March, 2022 11838
FOCUSED WEALTH MANAGEMENT, INC 7170 31 March, 2022 -1331
MOISAND FITZGERALD TAMAYO, LLC 1610 31 March, 2022 280
STRENGTHENING FAMILIES & COMMUNITIES, LLC 26746 31 March, 2022 1555
ALL TERRAIN FINANCIAL ADVISORS, LLC 21785 31 March, 2022 21785
IBM RETIREMENT FUND 62448 31 March, 2022 -2749
GATEWAY INVESTMENT ADVISERS LLC 1519005 31 March, 2022 15387
STATE OF ALASKA, DEPARTMENT OF REVENUE 1143286 31 March, 2022 -76845
ATLAS BROWN,INC. 37860 31 March, 2022 133
ARLINGTON PARTNERS LLC 6521 31 March, 2022 -6250
ADVISORNET FINANCIAL, INC 50033 31 March, 2022 16782
BARCLAYS PLC 8458115 31 March, 2022 -7353462
LAZARD ASSET MANAGEMENT LLC 379380 31 March, 2022 265242
TITUS WEALTH MANAGEMENT 18335 31 March, 2022 1008
REGIONS FINANCIAL CORP 69928 31 March, 2022 8422
BALASA DINVERNO & FOLTZ LLC 72395 31 March, 2022 51081
CASTLEVIEW PARTNERS, LLC 27015 31 March, 2022 -356440
LEDYARD NATIONAL BANK 11752 31 March, 2022 11752
GEODE CAPITAL MANAGEMENT, LLC 68032868 31 March, 2022 1057427
WATERS PARKERSON & CO., LLC 31908 31 March, 2022 -401
OXFORD FINANCIAL GROUP LTD 33115 31 March, 2022 -1094
CUTLER GROUP LP 432919 31 March, 2022 -833622
GILMAN HILL ASSET MANAGEMENT, LLC 14135 31 March, 2022 -50
CORBENIC PARTNERS LLC 7293 31 March, 2022 2093
LENOX WEALTH ADVISORS, LLC 1913 31 March, 2022 -469
COLDSTREAM CAPITAL MANAGEMENT INC 40481 31 March, 2022 143
CAPITAL ASSET ADVISORY SERVICES LLC 37060 31 March, 2022 6273
LPL FINANCIAL LLC 4772939 31 March, 2022 617345
HARVEY PARTNERS, LLC 887000 31 March, 2022 284000
BOSTON COMMON ASSET MANAGEMENT, LLC 12339 31 March, 2022 -1446
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 967373 31 March, 2022 -392627
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 37855 31 March, 2022 -76389
BEACON POINTE ADVISORS, LLC 235965 31 March, 2022 24856
WORLDQUANT MILLENNIUM ADVISORS LLC 20673 31 March, 2022 -635159
LEE CAPITAL HOLDINGS LLC 80000 31 March, 2022 80000
LITTLE HOUSE CAPITAL LLC 35617 31 March, 2022 5697
SPARTAN PLANNING & WEALTH MANAGEMENT 13685 31 March, 2022 13685
VECTORS RESEARCH MANAGEMENT, LLC 246 31 March, 2022 -379
NATIXIS 1654402 31 March, 2022 -686332
QUADRANT CAPITAL GROUP LLC 20233 31 March, 2022 453
PATTON FUND MANAGEMENT, INC. 186521 31 March, 2022 -5801
GLENMEDE TRUST CO NA 120648 31 March, 2022 -1987
TOBAM 21669 31 March, 2022 10375
MACQUARIE GROUP LTD 257126 31 March, 2022 9115
FIRST BANK & TRUST 80 31 March, 2022 0
AUSTRALIANSUPER PTY LTD 4297654 31 March, 2022 -2065183
GLASSMAN WEALTH SERVICES 5511 31 March, 2022 666
FIRST COMMAND BANK 18330 31 March, 2022 4730
RAYMOND JAMES & ASSOCIATES 3371448 31 March, 2022 -70723
WESTSIDE INVESTMENT MANAGEMENT, INC. 23999 31 March, 2022 -6498
FIRST COMMAND FINANCIAL SERVICES, INC. 18330 31 March, 2022 2430
CANADA PENSION PLAN INVESTMENT BOARD 564002 31 March, 2022 16498
PUTNAM INVESTMENTS LLC 2048035 31 March, 2022 -1051530
FAIRFIELD, BUSH & CO. 2193 31 March, 2022 2193
LAFFER TENGLER INVESTMENTS 2762 31 March, 2022 2762
BREITER CAPITAL MANAGEMENT INC 34530 31 March, 2022 1000
COVINGTON CAPITAL MANAGEMENT 3999 31 March, 2022 1110
PRAIRIEVIEW PARTNERS, LLC 12258 31 March, 2022 63
VANGUARD CAPITAL WEALTH ADVISORS 16367 31 March, 2022 -489
CRESSET ASSET MANAGEMENT, LLC 230024 31 March, 2022 -20369
WEALTHFRONT ADVISERS LLC 380362 31 March, 2022 -16273
CLARO ADVISORS LLC 12581 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 68353 31 March, 2022 15407
GENEOS WEALTH MANAGEMENT INC. 166778 31 March, 2022 1368
GENTRUST, LLC 15000 31 March, 2022 15000
EQUITABLE HOLDINGS, INC. 161557 31 March, 2022 5747
FOUNDERS FINANCIAL SECURITIES LLC 20001 31 March, 2022 -1272
JANNEY MONTGOMERY SCOTT LLC 1276333 31 March, 2022 319093
BAKER ELLIS ASSET MANAGEMENT LLC 22600 31 March, 2022 5200
LIBERTY CAPITAL MANAGEMENT, INC. 18518 31 March, 2022 0
CLARIVEST ASSET MANAGEMENT LLC 897 31 March, 2022 -34
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 991 31 March, 2022 0
RITHOLTZ WEALTH MANAGEMENT 73506 31 March, 2022 6646
MONETA GROUP INVESTMENT ADVISORS LLC 35600 31 March, 2022 13116
PINNACLE BANCORP, INC. 600 31 March, 2022 0
PENDAL GROUP LTD 45941 31 March, 2022 -20009
DEDORA CAPITAL, INC. 3423 31 March, 2022 3423
TOWNSEND & ASSOCIATES, INC 165155 31 March, 2022 12163
ASSETMARK, INC 701680 31 March, 2022 700196
ESTABROOK CAPITAL MANAGEMENT 189350 31 March, 2022 -350
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 130258 31 March, 2022 29575
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 37894 31 March, 2022 807
BRIDGEWATER ASSOCIATES, LP 2199950 31 March, 2022 486840
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 645552 31 March, 2022 -40981
INDEPENDENCE BANK OF KENTUCKY 19450 31 March, 2022 4250
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 14638 31 March, 2022 -50
PFS INVESTMENTS INC. 11549 31 March, 2022 -103249
PFLUG KOORY, LLC 700 31 March, 2022 0
FIRST MANHATTAN CO 20446 31 March, 2022 -9860
INSCRIPTION CAPITAL, LLC 63979 31 March, 2022 63979
CORE WEALTH ADVISORS, INC. 3247 31 March, 2022 1210
SAGEFIELD CAPITAL LP 10385 31 March, 2022 5695
Y-INTERCEPT (HONG KONG) LTD 10575 31 March, 2022 10575
REITZ CAPITAL ADVISORS LLC 8351 31 March, 2022 8351
ETHIC INC. 15767 31 March, 2022 1362
AZIMUTH CAPITAL MANAGEMENT LLC 170466 31 March, 2022 600
CEDAR MOUNTAIN ADVISORS, LLC 1500 31 March, 2022 0
ASSENAGON ASSET MANAGEMENT S.A. 424747 31 March, 2022 -2415681
CERITY PARTNERS LLC 57018 31 March, 2022 -2810
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1672358 31 March, 2022 79658
ENVESTNET ASSET MANAGEMENT INC 1272095 31 March, 2022 138322
JACOBI CAPITAL MANAGEMENT LLC 56530 31 March, 2022 16377
BRIGHTON JONES LLC 30603 31 March, 2022 218
PICTET ASSET MANAGEMENT SA 1659994 31 March, 2022 26369
MIRACLE MILE ADVISORS, LLC 27823 31 March, 2022 27823
VERSANT CAPITAL MANAGEMENT, INC 1592 31 March, 2022 5
ALL SEASON FINANCIAL ADVISORS, INC. 46310 31 March, 2022 23583
MATTERN WEALTH MANAGEMENT LLC 10680 31 March, 2022 -4067
ROSENBERG MATTHEW HAMILTON 5796 31 March, 2022 1091
NORTHSTAR ADVISORY GROUP, LLC 43694 31 March, 2022 -41217
MARINER, LLC 489887 31 March, 2022 158311
WOODWARD DIVERSIFIED CAPITAL, LLC 11313 31 March, 2022 -712
HBK SORCE ADVISORY LLC 48366 31 March, 2022 -13962
FINANCIAL STRATEGIES GROUP, INC. 44730 31 March, 2022 8104
XCEL WEALTH MANAGEMENT, LLC 537159 31 March, 2022 66956
PRIVATE WEALTH STRATEGIES, L.L.C. 16062 31 March, 2022 325
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2278 31 March, 2022 2278
INTRACK INVESTMENT MANAGEMENT INC 84135 31 March, 2022 2592
AVAII WEALTH MANAGEMENT, LLC 12844 31 March, 2022 -8777
WEALTHCARE INVESTMENT PARTNERS, LLC 17675 31 March, 2022 500
WALKER ASSET MANAGEMENT, LLC 18065 31 March, 2022 549
CREATIVE FINANCIAL DESIGNS INC /ADV 32315 31 March, 2022 582
INDEPENDENT ADVISOR ALLIANCE 241120 31 March, 2022 -234294
RAFFERTY ASSET MANAGEMENT, LLC 33495 31 March, 2022 -7419
IFM INVESTORS PTY LTD 609205 31 March, 2022 107110
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 94168 31 March, 2022 -14016
NOVAPOINT CAPITAL, LLC 66122 31 March, 2022 -92
BELLWETHER ADVISORS, LLC 44482 31 March, 2022 -7236
PUBLIC SECTOR PENSION INVESTMENT BOARD 551899 31 March, 2022 -103100
PEOPLES FINANCIAL SERVICES CORP. 2680 31 March, 2022 1573
ACCEL WEALTH MANAGEMENT 6279 31 March, 2022 226
CLEARVIEW WEALTH ADVISORS LLC 7241 31 March, 2022 6514
HOURGLASS CAPITAL, LLC 30250 31 March, 2022 20000
MCCLARREN FINANCIAL ADVISORS, INC. 70 31 March, 2022 -1
ANNAPOLIS FINANCIAL SERVICES, LLC 319 31 March, 2022 0
LATITUDE ADVISORS, LLC 35028 31 March, 2022 11681
ADDISON ADVISORS LLC 11484 31 March, 2022 7589
TRIAGEN WEALTH MANAGEMENT LLC 10292 31 March, 2022 -24
BLUEPRINT INVESTMENT PARTNERS LLC 23977 31 March, 2022 -1631
1776 WEALTH LLC 31059 31 March, 2022 5017
WEALTHCARE ADVISORY PARTNERS LLC 59518 31 March, 2022 7359
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 11330 31 March, 2022 11330
CRA FINANCIAL SERVICES, LLC 34779 31 March, 2022 -166
TARBOX FAMILY OFFICE, INC. 1097 31 March, 2022 -1541
GOODWIN INVESTMENT ADVISORY 1118 31 March, 2022 755
CAROLINAS WEALTH CONSULTING LLC 84292 31 March, 2022 1255
KEEBECK WEALTH MANAGEMENT, LLC 20500 31 March, 2022 5000
JAFFETILCHIN INVESTMENT PARTNERS, LLC 49128 31 March, 2022 35489
FOURTHOUGHT FINANCIAL, LLC 13544 31 March, 2022 0
C2C WEALTH MANAGEMENT, LLC 63127 31 March, 2022 -50
KERCHEVILLE ADVISORS, LLC 10700 31 March, 2022 -7600
CORECAP ADVISORS, LLC 135980 31 March, 2022 -59112
EUDAIMONIA PARTNERS, LLC 19656 31 March, 2022 2748
ELEQUIN CAPITAL LP 4769 31 March, 2022 4769
STRAIGHT PATH WEALTH MANAGEMENT 16000 31 March, 2022 16000
BCR WEALTH STRATEGIES, LLC 1867 31 March, 2022 0
KATHLEEN S. WRIGHT ASSOCIATES INC. 117 31 March, 2022 0
PINNACLE PRIVATE WEALTH, LLC 54993 31 March, 2022 13118
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 17604 31 March, 2022 -992
BENJAMIN F. EDWARDS & COMPANY, INC. 171855 31 March, 2022 24081
BENJAMIN EDWARDS INC 2798 31 March, 2022 2298
VERITABLE, L.P. 162361 31 March, 2022 915
LAFAYETTE INVESTMENTS, INC. 12700 31 March, 2022 -1500
PROSPERA FINANCIAL SERVICES INC 73416 31 March, 2022 11148
RETIREMENT GROUP, LLC 4798 31 March, 2022 603
PINNACLE HOLDINGS, LLC 3323 31 March, 2022 -1497
QUAD-CITIES INVESTMENT GROUP, LLC 69371 31 March, 2022 2206
OCCUDO QUANTITATIVE STRATEGIES LP 50556 31 March, 2022 50556
SNIDER FINANCIAL GROUP 219805 31 March, 2022 974
AMALGAMATED FINANCIAL CORP. 985933 31 March, 2022 985933
CASTLEKNIGHT MANAGEMENT LP 27400 31 March, 2022 27400
CMG GLOBAL HOLDINGS, LLC 96139 31 March, 2022 6698
VANTAGE CONSULTING GROUP INC 15206 31 March, 2022 2328
GREENHOUSE WEALTH MANAGEMENT, LLC 22741 31 March, 2022 127
COREFIRST BANK & TRUST 75122 31 March, 2022 -170
SOVEREIGN FINANCIAL GROUP, INC. 15171 31 March, 2022 -312
CITADEL ADVISORS LLC 7911249 31 March, 2022 -3136138
ZUCKERMAN INVESTMENT GROUP, LLC 23500 31 March, 2022 23500
MMBG INVESTMENT ADVISORS CO. 41212 31 March, 2022 -25408
PRIVATE OCEAN, LLC 1824 31 March, 2022 20
PERKINS COIE TRUST CO 200 31 March, 2022 0
ARKADIOS WEALTH ADVISORS 104111 31 March, 2022 -22984
MBL WEALTH, LLC 21291 31 March, 2022 21291
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 547691 31 March, 2022 6619
BAKER AVENUE ASSET MANAGEMENT, LP 109478 31 March, 2022 41343
INTACT INVESTMENT MANAGEMENT INC. 130100 31 March, 2022 130100
TRADEWINDS CAPITAL MANAGEMENT, LLC 2407 31 March, 2022 284
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 340 31 March, 2022 -1050
SYNOVUS FINANCIAL CORP 111481 31 March, 2022 81783
RATHBONES GROUP PLC 15763 31 March, 2022 500
CITY HOLDING CO 3292 31 March, 2022 0
GLOBAL TRUST ASSET MANAGEMENT, LLC 1181 31 March, 2022 848
REGAL WEALTH GROUP, INC. 10095 31 March, 2022 10095
MISSION WEALTH MANAGEMENT, LP 31952 31 March, 2022 1084
FIRST PREMIER BANK 693 31 March, 2022 0
SUGARLOAF WEALTH MANAGEMENT, LLC 21869 31 March, 2022 -772
DOUGLAS LANE & ASSOCIATES, LLC 2499344 31 March, 2022 -99280
MASCOMA WEALTH MANAGEMENT LLC 825 31 March, 2022 100
WP ADVISORS, LLC 18713 31 March, 2022 18713
CASTLE ROCK WEALTH MANAGEMENT, LLC 21018 31 March, 2022 4360
WEALTHSTREET INVESTMENT ADVISORS, LLC 1000 31 March, 2022 0
BURLESON & COMPANY, LLC 4626 31 March, 2022 145
FNY INVESTMENT ADVISERS, LLC 10906 31 March, 2022 10906
COOPER FINANCIAL GROUP 14403 31 March, 2022 -157
EMERSON WEALTH, LLC 837 31 March, 2022 108
ARBOR TRUST WEALTH ADVISORS, LLC 11293 31 March, 2022 -313
DETALUS ADVISORS, LLC 32490 31 March, 2022 18000
PFG PRIVATE WEALTH MANAGEMENT, LLC 500 31 March, 2022 0
TSFG, LLC 47383 31 March, 2022 2951
HIGHMARK WEALTH MANAGEMENT LLC 1136 31 March, 2022 6
TNF LLC 15042 31 March, 2022 634
RIVERTREE ADVISORS, LLC 15052 31 March, 2022 15052
HUDOCK, INC. 2939 31 March, 2022 16
BECK BODE, LLC 49946 31 March, 2022 49946
PINNACLE FINANCIAL PARTNERS INC 27620 31 March, 2022 4820
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 60000 31 March, 2022 0
PDS PLANNING, INC 22073 31 March, 2022 22073
ROTHSCHILD INVESTMENT CORP /IL 447581 31 March, 2022 415752
ROBBINS FARLEY LLC 320 31 March, 2022 0
SKYVIEW INVESTMENT ADVISORS, LLC 128816 31 March, 2022 -5115
SARGENT INVESTMENT GROUP, LLC 407759 31 March, 2022 -63525
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 681993 31 March, 2022 272798
SIEMENS FONDS INVEST GMBH 58023 31 March, 2022 0
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 226935 31 March, 2022 -11973
FIDUCIARY TRUST CO 29164 31 March, 2022 13200
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 150812 31 March, 2022 150812
HOLLENCREST CAPITAL MANAGEMENT 72340 31 March, 2022 -794
ATRIA INVESTMENTS LLC 106262 31 March, 2022 16519
KB FINANCIAL PARTNERS, LLC 566 31 March, 2022 0
CLEAR SKY ADVISERS, LLC 25000 31 March, 2022 25000
MBB PUBLIC MARKETS I LLC 294336 31 March, 2022 139142
SCHUBERT & CO 16784 31 March, 2022 5097
SNOWDEN CAPITAL ADVISORS LLC 514863 31 March, 2022 251196
MILESTONE WEALTH, LLC 1052 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 42952 31 March, 2022 -167
EUDAIMONIA ADVISORS LLC 10572 31 March, 2022 -868
SAXON INTERESTS, INC. 28623 31 March, 2022 17893
WEALTH EFFECTS LLC 22194 31 March, 2022 4436
JMAC ENTERPRISES LLC 17930 31 March, 2022 1286
KENFARB & CO. 4000 31 March, 2022 0
JOURNEY STRATEGIC WEALTH LLC 23889 31 March, 2022 -502
ZULLO INVESTMENT GROUP, INC. 7350 31 March, 2022 475
O'ROURKE & COMPANY, INC 12636 31 March, 2022 525
REGATTA CAPITAL GROUP, LLC 11989 31 March, 2022 -988
FORUM FINANCIAL MANAGEMENT, LP 55518 31 March, 2022 365
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 5200 31 March, 2022 5200
BEACON CAPITAL MANAGEMENT, LLC 15636 31 March, 2022 15636
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 10296 31 March, 2022 10296
ATRIA WEALTH SOLUTIONS, INC. 337442 31 March, 2022 337442
EHP FUNDS INC. 125600 31 March, 2022 125600
ANGELES WEALTH MANAGEMENT, LLC 19754 31 March, 2022 19754
AUXIER ASSET MANAGEMENT 12782 31 March, 2022 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 1800 31 March, 2022 -201
LEGAL & GENERAL GROUP PLC 28104553 31 March, 2022 610785
POWER CORP OF CANADA 468 31 March, 2022 468
CONNING INC. 31479 31 March, 2022 -4410
DORSEY & WHITNEY TRUST CO LLC 13285 31 March, 2022 127
ARIZONA STATE RETIREMENT SYSTEM 1077123 31 March, 2022 2441
OGOREK ANTHONY JOSEPH /NY/ /ADV 10905 31 March, 2022 0
AVALON INVESTMENT & ADVISORY 2301312 31 March, 2022 112842
AMERIPRISE FINANCIAL INC 6040820 31 March, 2022 -131514
QUADRATURE CAPITAL LTD 197992 31 March, 2022 -47025
CAPSTONE INVESTMENT ADVISORS, LLC 146051 31 March, 2022 -60957
LINSCOMB & WILLIAMS, INC. 20850 31 March, 2022 -911
MAPLE CAPITAL MANAGEMENT, INC. 13096 31 March, 2022 270
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 3034 31 March, 2022 5
LAKE POINT WEALTH MANAGEMENT 750 31 March, 2022 50
CONTINUUM ADVISORY, LLC 22325 31 March, 2022 7228
REGENTATLANTIC CAPITAL LLC 124737 31 March, 2022 -8917
AULL & MONROE INVESTMENT MANAGEMENT CORP 64500 31 March, 2022 0
INSIGHT WEALTH PARTNERS, LLC 38214 31 March, 2022 38214
INTEGRATED ADVISORS NETWORK LLC 36218 31 March, 2022 -8655
OCEAN CAPITAL MANAGEMENT, LLC 24118 31 March, 2022 7829
GABLES CAPITAL MANAGEMENT INC. 29975 31 March, 2022 1000
EAGLE STRATEGIES LLC 112679 31 March, 2022 -353
BETTERWEALTH, LLC 12868 31 March, 2022 82
SMITH, MOORE & CO. 15211 31 March, 2022 59
PITCAIRN CO 242085 31 March, 2022 3507
KOREA INVESTMENT CORP 2010200 31 March, 2022 341900
LLOYD ADVISORY SERVICES, LLC. 58 31 March, 2022 1
PERSONAL CFO SOLUTIONS, LLC 10476 31 March, 2022 -1389
HERITAGE INVESTORS MANAGEMENT CORP 46600 31 March, 2022 400
JONES FINANCIAL COMPANIES LLLP 12455 31 March, 2022 -30
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 258599 31 March, 2022 1083
BAYSTATE WEALTH MANAGEMENT LLC 2625 31 March, 2022 287
TEAMWORK FINANCIAL ADVISORS, LLC 11940 31 March, 2022 11940
WASHBURN CAPITAL MANAGEMENT, INC. 29240 31 March, 2022 29240
NOMURA HOLDINGS INC 2486230 31 March, 2022 1712310
GAMCO INVESTORS, INC. ET AL 12500 31 March, 2022 0
GABELLI FUNDS LLC 44000 31 March, 2022 0
MUFG SECURITIES EMEA PLC 1200000 31 March, 2022 0
GRANITE INVESTMENT PARTNERS, LLC 40000 31 March, 2022 30000
HALL PRIVATE WEALTH ADVISORS 114912 31 March, 2022 4868
SAWGRASS ASSET MANAGEMENT LLC 57880 31 March, 2022 57880
MONTAG A & ASSOCIATES INC 2174 31 March, 2022 2000
CHOREO, LLC 25698 31 March, 2022 -1403
PFG ADVISORS 13852 31 March, 2022 13852
AE WEALTH MANAGEMENT LLC 548488 31 March, 2022 83991
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 117800 31 March, 2022 2500
SPECTRUM PLANNING & ADVISORY SERVICES INC. 14115 31 March, 2022 1659
SANCTUARY WEALTH MANAGEMENT, L.L.C. 16272 31 March, 2022 -3250
WEALTH ALLIANCE ADVISORY GROUP, LLC 37907 31 March, 2022 934
ANCORA ADVISORS, LLC 78044 31 March, 2022 59412
LAUREL WEALTH ADVISORS LLC 1455 31 March, 2022 0
FORMIDABLE ASSET MANAGEMENT, LLC 12932 31 March, 2022 -4350
ALPHAMARK ADVISORS, LLC 1300 31 March, 2022 200
FINANCIAL ADVISORY SERVICE, INC. 12490 31 March, 2022 -6027
WALDRON PRIVATE WEALTH LLC 14628 31 March, 2022 14628
TIMESCALE FINANCIAL, INC. 4725 31 March, 2022 48
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220798 31 March, 2022 -343468
NOMURA ASSET MANAGEMENT CO LTD 940700 31 March, 2022 7802
KEUDELL/MORRISON WEALTH MANAGEMENT 16572 31 March, 2022 -4436
CAROLINA WEALTH ADVISORS, LLC 1395 31 March, 2022 0
JOHN W. BROOKER & CO., CPAS 725 31 March, 2022 4
SKYOAK WEALTH, LLC 73743 31 March, 2022 -139
QP WEALTH MANAGEMENT, LLC 31865 31 March, 2022 31865
WNY ASSET MANAGEMENT, LLC 35598 31 March, 2022 -2193
PARSONS CAPITAL MANAGEMENT INC/RI 34499 31 March, 2022 -250
ROOSEVELT INVESTMENT GROUP LLC 22829 31 March, 2022 3469
PARKSIDE INVESTMENTS, LLC 1000 31 March, 2022 -29000
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 20000 31 March, 2022 0
CLEAR INVESTMENT RESEARCH, LLC 502 31 March, 2022 2
AQUILA INVESTMENT MANAGEMENT LLC 244000 31 March, 2022 60000
BLUE CHIP PARTNERS, INC. 47448 31 March, 2022 4497
PARCION PRIVATE WEALTH LLC 13600 31 March, 2022 -4115
SENTINEL PENSION ADVISORS INC 81949 31 March, 2022 -1695
SOLTIS INVESTMENT ADVISORS LLC 21245 31 March, 2022 -225
CHIRON CAPITAL MANAGEMENT, LLC 27499 31 March, 2022 -2826
44 WEALTH MANAGEMENT LLC 10962 31 March, 2022 29
REDE WEALTH, LLC 21529 31 March, 2022 617
PISCATAQUA SAVINGS BANK 1000 31 March, 2022 0
SPIRE WEALTH MANAGEMENT 103858 31 March, 2022 -41870
LCM CAPITAL MANAGEMENT INC 17470 31 March, 2022 17470
CLARITY FINANCIAL LLC 556636 31 March, 2022 36430
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 24783 31 March, 2022 554
NORTHCREST ASSET MANANGEMENT, LLC 11032 31 March, 2022 11032
NORTHCAPE WEALTH MANAGEMENT, LLC 21643 31 March, 2022 5643
TILIA FIDUCIARY PARTNERS, INC. 1220 31 March, 2022 406
BANK OF NEW YORK MELLON CORP 29187205 31 March, 2022 -338066
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DAVENPORT & CO LLC 208646 31 March, 2022 21053
COURIER CAPITAL LLC 23544 31 March, 2022 745
TOTAL INVESTMENT MANAGEMENT INC 15285 31 March, 2022 1006
DREXEL MORGAN & CO. 500000 31 March, 2022 0
VANTAGE FINANCIAL PARTNERS LTD., INC. 10700 31 March, 2022 700
XML FINANCIAL, LLC 17266 31 March, 2022 60
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 991154 31 March, 2022 -434124
HNP CAPITAL LLC 23544 31 March, 2022 23544
GREYSTONE FINANCIAL GROUP, LLC 111857 31 March, 2022 12686
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LEE FINANCIAL CO 21973 31 March, 2022 4415
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MACROVIEW INVESTMENT MANAGEMENT LLC 453 31 March, 2022 281
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15850625 31 March, 2022 14693839
VERSOR INVESTMENTS LP 48121 31 March, 2022 48121
APTUS CAPITAL ADVISORS, LLC 12428 31 March, 2022 12428
AUSDAL FINANCIAL PARTNERS, INC. 213873 31 March, 2022 -368815
ADVISOR GROUP HOLDINGS, INC. 3100465 31 March, 2022 -134488
FARMERS & MERCHANTS INVESTMENTS INC 6282 31 March, 2022 25
TEMPUS WEALTH PLANNING, LLC 35555 31 March, 2022 -438
VERDENCE CAPITAL ADVISORS LLC 47050 31 March, 2022 10067
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LIFEPRO ASSET MANAGEMENT 43126 31 March, 2022 -549886
KAIZEN FINANCIAL STRATEGIES 10031 31 March, 2022 10031
MACH-1 FINANCIAL GROUP, LLC 263 31 March, 2022 0
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ALTA CAPITAL MANAGEMENT LLC/ 10200 31 March, 2022 57
PARKSIDE FINANCIAL BANK & TRUST 6346 31 March, 2022 369
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POLARIS WEALTH ADVISORY GROUP, LLC 26437 31 March, 2022 -1126607
JFS WEALTH ADVISORS, LLC 25053 31 March, 2022 1371
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MASON & ASSOCIATES INC 20755 31 March, 2022 5400
CRESCENT GROVE ADVISORS, LLC 52574 31 March, 2022 -308
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CLEAR CREEK FINANCIAL MANAGEMENT, LLC 10182 31 March, 2022 -3559
SECURE ASSET MANAGEMENT, LLC 50085 31 March, 2022 3184
PNC FINANCIAL SERVICES GROUP, INC. 1007826 31 March, 2022 84070
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TWO SIGMA SECURITIES, LLC 35735 31 March, 2022 -58877
ENSIGN PEAK ADVISORS, INC 2967568 31 March, 2022 -2096876
BIVIN & ASSOCIATES, INC. 1400 31 March, 2022 1300
LEXAURUM ADVISORS, LLC 30908 31 March, 2022 -142
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WINDSOR GROUP LTD 69026 31 March, 2022 60644
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MEANS INVESTMENT CO., INC. 13104 31 March, 2022 -2180
ARROW FINANCIAL CORP 9650 31 March, 2022 0
UBS ASSET MANAGEMENT AMERICAS INC 23401791 31 March, 2022 -7445549
BELL ROCK CAPITAL LLC 271143 31 March, 2022 -8850
CALTON & ASSOCIATES, INC. 32167 31 March, 2022 14263
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GLADSTONE INSTITUTIONAL ADVISORY LLC 94467 31 March, 2022 -21491
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EMFO, LLC 5108 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 83972 31 March, 2022 -56589
MANHATTAN WEST ASSET MANAGEMENT, LLC 12369 31 March, 2022 12369
WIDMANN FINANCIAL SERVICES, INC. 102109 31 March, 2022 5184
EVOLUTION ADVISERS, INC. 700 31 March, 2022 0
SANDY COVE ADVISORS, LLC 1253 31 March, 2022 250
GOLDEN STATE WEALTH MANAGEMENT, LLC 29300 31 March, 2022 -480
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SEARLE & CO. 41000 31 March, 2022 0
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BEDEL FINANCIAL CONSULTING, INC. 9081 31 March, 2022 245
HIGHLAND CAPITAL MANAGEMENT, LLC 384073 31 March, 2022 -27166
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 60929 31 March, 2022 93
ZEKE CAPITAL ADVISORS, LLC 41667 31 March, 2022 25868
HOWE & RUSLING INC 2200 31 March, 2022 -3029
AMERICAN INTERNATIONAL GROUP, INC. 1086275 31 March, 2022 -31212
MEEDER ASSET MANAGEMENT INC 169533 31 March, 2022 7741
COUNTRY CLUB BANK /GFN 15561 31 March, 2022 15561
DONALDSON CAPITAL MANAGEMENT, LLC 11787 31 March, 2022 11787
MERCER GLOBAL ADVISORS INC /ADV 516157 31 March, 2022 103251
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METROPOLITAN LIFE INSURANCE CO/NY 242734 31 March, 2022 -205766
PENBROOK MANAGEMENT LLC 30375 31 March, 2022 0
HSBC HOLDINGS PLC 4563286 31 March, 2022 -415025
LVZ, INC. 12791 31 March, 2022 -115
FOUNDATIONS INVESTMENT ADVISORS, LLC 18978 31 March, 2022 18978
TOKIO MARINE ASSET MANAGEMENT CO LTD 45018 31 March, 2022 3709
KMG FIDUCIARY PARTNERS, LLC 79170 31 March, 2022 51832
CALIFORNIA FIRST LEASING CORP 597300 31 March, 2022 0
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SIGMA INVESTMENT COUNSELORS INC 39620 31 March, 2022 -2725
PROFIT INVESTMENT MANAGEMENT, LLC 46660 31 March, 2022 20867
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FRANKLIN RESOURCES INC 1321263 31 March, 2022 769967
CIGNA INVESTMENTS INC /NEW 69373 31 March, 2022 -19889
MACKAY SHIELDS LLC 568914 31 March, 2022 -21065
CHICAGO PARTNERS INVESTMENT GROUP LLC 13351 31 March, 2022 -2633
TOROSO INVESTMENTS, LLC 122648 31 March, 2022 -4703
VAN HULZEN ASSET MANAGEMENT, LLC 37342 31 March, 2022 2000
RESOURCES MANAGEMENT CORP /CT/ /ADV 4050 31 March, 2022 -1129
SAWTOOTH SOLUTIONS, LLC 23798 31 March, 2022 -23774
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BLB&B ADVISORS, LLC 509680 31 March, 2022 21748
JACOBS LEVY EQUITY MANAGEMENT, INC 8514301 31 March, 2022 -171129
FISHMAN JAY A LTD/MI 53832 31 March, 2022 14700
SIMPLEX TRADING, LLC 1923327 31 March, 2022 555353
FUKOKU MUTUAL LIFE INSURANCE CO 24720 31 March, 2022 0
INTRUST BANK NA 67052 31 March, 2022 3979
MATHER GROUP, LLC. 15168 31 March, 2022 37
ATLAS CAPITAL ADVISORS LLC 8535 31 March, 2022 -29735
MAI CAPITAL MANAGEMENT 137215 31 March, 2022 12721
AXA S.A. 351606 31 March, 2022 -2158776
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2866814 31 March, 2022 -138275
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 3736883 31 March, 2022 -115141
EP WEALTH ADVISORS, LLC 36430 31 March, 2022 -909
NEUBERGER BERMAN GROUP LLC 478419 31 March, 2022 70991
ADVISORY SERVICES NETWORK, LLC 163989 31 March, 2022 -134324
GREENWICH WEALTH MANAGEMENT LLC 80455 31 March, 2022 -6231
PALLADIUM PARTNERS LLC 11862 31 March, 2022 -265
FIRST PERSONAL FINANCIAL SERVICES 11514 31 March, 2022 200
HANCOCK WHITNEY CORP 970239 31 March, 2022 290151
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ALLIANZ ASSET MANAGEMENT GMBH 12158185 31 March, 2022 219929
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CITIZENS FINANCIAL GROUP INC/RI 931402 31 March, 2022 -27326
EAGLE ASSET MANAGEMENT INC 153902 31 March, 2022 6096
BECKER CAPITAL MANAGEMENT INC 1496035 31 March, 2022 232452
OPPENHEIMER & CO INC 402591 31 March, 2022 -69867
TD ASSET MANAGEMENT INC 1379606 31 March, 2022 -8040
SALZHAUER MICHAEL 12300 31 March, 2022 12300
CONVERGENCE INVESTMENT PARTNERS, LLC 41644 31 March, 2022 18049
EXCHANGE TRADED CONCEPTS, LLC 6037 31 March, 2022 878
KG&L CAPITAL MANAGEMENT,LLC 72716 31 March, 2022 72716
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AR ASSET MANAGEMENT INC 24390 31 March, 2022 0
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CONDOR CAPITAL MANAGEMENT 130672 31 March, 2022 2627
SALEM INVESTMENT COUNSELORS INC 14650 31 March, 2022 -16876
L.M. KOHN & COMPANY 23660 31 March, 2022 23660
EVERSOURCE WEALTH ADVISORS, LLC 4653 31 March, 2022 1150
FORTITUDE ADVISORY GROUP L.L.C. 15660 31 March, 2022 2147
SUTTON PLACE INVESTORS LLC 21972 31 March, 2022 4451
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 49810 31 March, 2022 -32646
GEMMER ASSET MANAGEMENT LLC 3133 31 March, 2022 492
NATIONAL ASSET MANAGEMENT, INC. 233022 31 March, 2022 5589
BAROMETER CAPITAL MANAGEMENT INC. 25000 31 March, 2022 -230701
CANDRIAM LUXEMBOURG S.C.A. 326260 31 March, 2022 8171
KOZAK & ASSOCIATES, INC. 14684 31 March, 2022 0
PROFUND ADVISORS LLC 55448 31 March, 2022 -7127
WADE G W & INC 18829 31 March, 2022 939
TIMBER CREEK CAPITAL MANAGEMENT LLC 100 31 March, 2022 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1025660 31 March, 2022 -1612
DILIGENT INVESTORS, LLC 41401 31 March, 2022 -236
RATIONAL ADVISORS LLC 16588 31 March, 2022 -48752
ALASKA PERMANENT FUND CORP 157600 31 March, 2022 0
MANATUCK HILL PARTNERS, LLC 100000 31 March, 2022 100000
FRONTIER WEALTH MANAGEMENT LLC 38879 31 March, 2022 -341
AGF INVESTMENTS INC. 376682 31 March, 2022 169124
WINCH ADVISORY SERVICES, LLC 13608 31 March, 2022 631
XPONANCE, INC. 409378 31 March, 2022 4906
HWG HOLDINGS LP 40825 31 March, 2022 37113
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ADVISORS CAPITAL MANAGEMENT, LLC 13197 31 March, 2022 2930
UNCOMMON CENTS INVESTING LLC 11017 31 March, 2022 11017
OXINAS PARTNERS WEALTH MANAGEMENT LLC 27981 31 March, 2022 1557
GREAT VALLEY ADVISOR GROUP, INC. 215576 31 March, 2022 171901
PSI ADVISORS, LLC 4584 31 March, 2022 1
CONCORD WEALTH PARTNERS 22139 31 March, 2022 -1144
ADVISOR RESOURCE COUNCIL 13901 31 March, 2022 -98776
UTAH RETIREMENT SYSTEMS 698009 31 March, 2022 -11800
BARTLETT & CO. LLC 8032 31 March, 2022 8032
GRADIENT INVESTMENTS LLC 23878 31 March, 2022 812
KESTRA PRIVATE WEALTH SERVICES, LLC 237194 31 March, 2022 13261
BKD WEALTH ADVISORS, LLC 118598 31 March, 2022 901
COURT PLACE ADVISORS, LLC 22159 31 March, 2022 1000
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WEST FAMILY INVESTMENTS, INC. 10019 31 March, 2022 -7
ERGOTELES LLC 96083 31 March, 2022 86439
KINNERET ADVISORY, LLC 43723 31 March, 2022 978
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BEAIRD HARRIS WEALTH MANAGEMENT, LLC 11903 31 March, 2022 -566
AVEO CAPITAL PARTNERS, LLC 15634 31 March, 2022 2491
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 865 31 March, 2022 0
WEALTHTRUST ASSET MANAGEMENT, LLC 10543 31 March, 2022 10543
PROSHARE ADVISORS LLC 824957 31 March, 2022 -24620
CITIGROUP INC 9702278 31 March, 2022 -991448
USS INVESTMENT MANAGEMENT LTD 1015705 31 March, 2022 80359
FURE FINANCIAL CORP 100 31 March, 2022 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 962722 31 March, 2022 -18303
STRATOS WEALTH PARTNERS, LTD. 216066 31 March, 2022 15009
POLIANTA LTD 52600 31 March, 2022 52600
SELECTIVE WEALTH MANAGEMENT, INC. 21073 31 March, 2022 6300
BANK OF NEW HAMPSHIRE 6953 31 March, 2022 6953
VONTOBEL HOLDING LTD. 182177 31 March, 2022 99103
MITCHELL MCLEOD PUGH & WILLIAMS INC 12849 31 March, 2022 12849
FORT POINT CAPITAL PARTNERS LLC 12838 31 March, 2022 1716
CITY STATE BANK 33896 31 March, 2022 1700
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PEOPLE'S UNITED FINANCIAL, INC. 28204 31 March, 2022 11524
VALMARK ADVISERS, INC. 15580 31 March, 2022 -2149
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GOOD LIFE ADVISORS, LLC 55355 31 March, 2022 -5467
PENSERRA CAPITAL MANAGEMENT LLC 908 31 March, 2022 -358
GEOWEALTH MANAGEMENT, LLC 21663 31 March, 2022 -7231
CROSSPOINT CAPITAL STRATEGIES, LLC 2300 31 March, 2022 2300
LODGE HILL CAPITAL, LLC 630000 31 March, 2022 300000
GM ADVISORY GROUP, INC. 93237 31 March, 2022 -42216
CAPSTONE FINANCIAL ADVISORS, INC. 64788 31 March, 2022 -10679
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 365860 31 March, 2022 37525
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 30897 31 March, 2022 961
SEQUOIA FINANCIAL ADVISORS, LLC 256308 31 March, 2022 -59248
COMMUNITY BANK OF RAYMORE 581000 31 March, 2022 200000
VERITION FUND MANAGEMENT LLC 12447 31 March, 2022 -25069
INSIGHT ADVISORS, LLC/ PA 89115 31 March, 2022 -2424
AMG NATIONAL TRUST BANK 29430 31 March, 2022 600
WESTCHESTER CAPITAL MANAGEMENT, INC. 149 31 March, 2022 0
APRIEM ADVISORS 36212 31 March, 2022 20254
TCTC HOLDINGS, LLC 324 31 March, 2022 0
ROCK CREEK GROUP, LP 100 31 March, 2022 -215
AVESTAR CAPITAL, LLC 32819 31 March, 2022 32819
STRATOS WEALTH ADVISORS, LLC 13286 31 March, 2022 -2414
LS INVESTMENT ADVISORS, LLC 12750 31 March, 2022 0
MERISTEM FAMILY WEALTH, LLC 27163 31 March, 2022 110
GS INVESTMENTS, INC. 510 31 March, 2022 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1723606 31 March, 2022 -165398
SHEAFF BROCK INVESTMENT ADVISORS, LLC 311090 31 March, 2022 -7282
RETIREMENT INCOME SOLUTIONS, INC 11504 31 March, 2022 -1740
REHMANN CAPITAL ADVISORY GROUP 70223 31 March, 2022 -476
GOLDMAN SACHS GROUP INC 29410685 31 March, 2022 2332162
RETIREMENT SYSTEMS OF ALABAMA 4305253 31 March, 2022 1049881
CLEAR STREET MARKETS LLC 187811 31 March, 2022 -786301
FINER WEALTH MANAGEMENT, INC. 44924 31 March, 2022 1726
BAY RIVERS GROUP 13129 31 March, 2022 -5645
STONEBRIDGE CAPITAL ADVISORS LLC 33752 31 March, 2022 -297
AGF INVESTMENTS LLC 15540 31 March, 2022 15540
TAP CONSULTING, LLC 21791 31 March, 2022 -1536
IPG INVESTMENT ADVISORS LLC 51470 31 March, 2022 51470
BURKE & HERBERT BANK & TRUST CO 19965 31 March, 2022 928
WMS PARTNERS, LLC 29305 31 March, 2022 19635
KINGFISHER CAPITAL LLC 10156 31 March, 2022 -6846
CLEAR HARBOR ASSET MANAGEMENT, LLC 11150 31 March, 2022 -600
COSTELLO ASSET MANAGEMENT, INC 2960 31 March, 2022 -1680
FOX RUN MANAGEMENT, L.L.C. 22276 31 March, 2022 -6367
PARAMETRICA MANAGEMENT LTD 33511 31 March, 2022 33511
MOORS & CABOT, INC. 150131 31 March, 2022 9198
NATIONAL PENSION SERVICE 6777317 31 March, 2022 424773
SOUTH DAKOTA INVESTMENT COUNCIL 39741 31 March, 2022 -42332
BUCKINGHAM STRATEGIC WEALTH, LLC 68543 31 March, 2022 6955
CORDA INVESTMENT MANAGEMENT, LLC. 779395 31 March, 2022 779395
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 711629 31 March, 2022 -60205
TWIN TREE MANAGEMENT, LP 653607 31 March, 2022 -1163071
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ALLSTATE CORP 130847 31 March, 2022 -168010
GRANDVIEW ASSET MANAGEMENT LLC 110880 31 March, 2022 -1777
YOUR ADVOCATES LTD., LLP 225 31 March, 2022 -140
MARCUM WEALTH, LLC 24438 31 March, 2022 2509
IEQ CAPITAL, LLC 75399 31 March, 2022 4355
BELMONT CAPITAL, LLC 201 31 March, 2022 201
STRATEGIC WEALTH ADVISORS GROUP, LLC 165938 31 March, 2022 45643
KRANE FUNDS ADVISORS LLC 845257 31 March, 2022 -86058
CATALYST CAPITAL ADVISORS LLC 6200 31 March, 2022 0
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BANK OF AMERICA CORP /DE/ 64706335 31 March, 2022 10096221
CROSSMARK GLOBAL HOLDINGS, INC. 564866 31 March, 2022 -13256
KESTRA ADVISORY SERVICES, LLC 710087 31 March, 2022 -48605
RIDGECREST WEALTH PARTNERS, LLC 22100 31 March, 2022 1500
MEZZASALMA ADVISORS, LLC 294153 31 March, 2022 220210
CRESTMONT PRIVATE WEALTH LLC 69 31 March, 2022 0
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ACTIVEST WEALTH MANAGEMENT 141 31 March, 2022 0
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PANAGORA ASSET MANAGEMENT INC 648541 31 March, 2022 -644658
HARTFORD INVESTMENT MANAGEMENT CO 371869 31 March, 2022 -26906
STRATEGIC ADVISORS LLC 38388 31 March, 2022 733
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1493125 31 March, 2022 -1665538
TRUE NORTH ADVISORS, LLC 13689 31 March, 2022 -6562
KISTLER-TIFFANY COMPANIES, LLC 6356 31 March, 2022 1500
CAMELOT PORTFOLIOS, LLC 37460 31 March, 2022 -3820
FIRST HORIZON ADVISORS, INC. 219060 31 March, 2022 -2721
J.W. COLE ADVISORS, INC. 158716 31 March, 2022 22354
TCWP LLC 3544 31 March, 2022 3544
IMA WEALTH, INC. 2879 31 March, 2022 0
AXIOM FINANCIAL STRATEGIES, LLC 12914 31 March, 2022 73
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 5045185 31 March, 2022 -611194
OLIVER LAGORE VANVALIN INVESTMENT GROUP 11158 31 March, 2022 11158
VICUS CAPITAL 27401 31 March, 2022 4532
WELLINGTON MANAGEMENT GROUP LLP 15817989 31 March, 2022 -7270279
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 257043 31 March, 2022 10700
HARBOR INVESTMENT ADVISORY, LLC 2614 31 March, 2022 1
B. RILEY WEALTH MANAGEMENT, INC. 224023 31 March, 2022 19276
SHILANSKI & ASSOCIATES, INC. 70977 31 March, 2022 70977
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TRUST ASSET MANAGEMENT LLC 51133 31 March, 2022 1117
BARRY INVESTMENT ADVISORS, LLC 12211 31 March, 2022 32
EDMOND DE ROTHSCHILD HOLDING S.A. 10287 31 March, 2022 274
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5138148 31 March, 2022 119446
TERRA NOVA ASSET MANAGEMENT LLC 81101 31 March, 2022 17077
OAK GROVE CAPITAL LLC 782949 31 March, 2022 17561
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 28850 31 March, 2022 1110
HORAN SECURITIES, INC. 8437 31 March, 2022 -15
KOSHINSKI ASSET MANAGEMENT, INC. 59655 31 March, 2022 3312
NICHOLAS HOFFMAN & COMPANY, LLC. 22435 31 March, 2022 22435
MERIT FINANCIAL GROUP, LLC 13309 31 March, 2022 2965
REDW WEALTH LLC 10975 31 March, 2022 -3658
ARMOR INVESTMENT ADVISORS, LLC 27930 31 March, 2022 -8981
RB CAPITAL MANAGEMENT, LLC 27339 31 March, 2022 3477
LEVEL FOUR ADVISORY SERVICES, LLC 267327 31 March, 2022 -17804
GAINPLAN LLC 11420 31 March, 2022 11420
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 32507 31 March, 2022 5108
PACIFIC CENTER FOR FINANCIAL SERVICES 2785 31 March, 2022 7
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NEWPORT TRUST CO 147081766 31 March, 2022 -1187249
AEQUIM ALTERNATIVE INVESTMENTS LP 1183000 31 March, 2022 0
ELO MUTUAL PENSION INSURANCE CO 308724 31 March, 2022 10973
PROVIDENCE WEALTH ADVISORS, LLC 26335 31 March, 2022 0
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SVB WEALTH LLC 20615 31 March, 2022 7093
INVESCO LTD. 17236496 31 March, 2022 2067104
TREASURER OF THE STATE OF NORTH CAROLINA 1722633 31 March, 2022 5423
SUMMIT FINANCIAL, LLC 40195 31 March, 2022 1619
IFS ADVISORS, LLC 2000 31 March, 2022 0
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INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 18306 31 March, 2022 18306
DAKOTA WEALTH MANAGEMENT 244471 31 March, 2022 90138
WESTERN WEALTH MANAGEMENT, LLC 119035 31 March, 2022 64471
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NICOLET ADVISORY SERVICES, LLC 12838 31 March, 2022 -4760
HAZLETT, BURT & WATSON, INC. 651 31 March, 2022 651
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CORE ALTERNATIVE CAPITAL 1696 31 March, 2022 1350
VANGUARD GROUP INC 325338615 31 March, 2022 26707784
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COTTAGE STREET ADVISORS LLC 82990 31 March, 2022 2239
ROMAN BUTLER FULLERTON & CO 48732 31 March, 2022 -118536
WEST OAK CAPITAL, LLC 325 31 March, 2022 0
KESSLER INVESTMENT GROUP, LLC 202 31 March, 2022 0
SOMERSET GROUP LLC 102450 31 March, 2022 20
KEEBECK ALPHA, LP 12825 31 March, 2022 12825
EVOKE WEALTH, LLC 21676 31 March, 2022 4523
STEEL PEAK WEALTH MANAGEMENT LLC 79026 31 March, 2022 30421
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 22745 31 March, 2022 495
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SCULATI WEALTH MANAGEMENT, LLC 38172 31 March, 2022 0
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SEVEN EIGHT CAPITAL, LP 205415 31 March, 2022 77701
SYSTEMATIC ALPHA INVESTMENTS, LLC 170982 31 March, 2022 0
TRUADVICE, LLC 10997 31 March, 2022 10997
AARON WEALTH ADVISORS LLC 55447 31 March, 2022 55447
BERGER FINANCIAL GROUP, INC 14043 31 March, 2022 -137
CORDANT, INC. 684 31 March, 2022 620
OAKMONT CORP 7112144 31 March, 2022 0
BNC WEALTH MANAGEMENT, LLC 14142 31 March, 2022 1088
WD RUTHERFORD LLC 2563 31 March, 2022 0
ACADIAN ASSET MANAGEMENT LLC 1335969 31 March, 2022 -3515162
HRT FINANCIAL LP 34400 31 March, 2022 -11400
SAN LUIS WEALTH ADVISORS LLC 15235 31 March, 2022 15235
COHEN INVESTMENT ADVISORS LLC 35932 31 March, 2022 164
LEBENTHAL GLOBAL ADVISORS, LLC 36839 31 March, 2022 9321
SITTNER & NELSON, LLC 720 31 March, 2022 390
PALUMBO WEALTH MANAGEMENT LLC 38470 31 March, 2022 -32109
B. METZLER SEEL. SOHN & CO. AG 91443 31 March, 2022 -37000
SENDER CO & PARTNERS, INC. 115194 31 March, 2022 -292006
NEWEDGE WEALTH, LLC 40567 31 March, 2022 40567
BUCKINGHAM STRATEGIC PARTNERS 37604 31 March, 2022 37604
MARIPAU WEALTH MANAGEMENT LLC 51820 31 March, 2022 8133
MARYLAND CAPITAL ADVISORS INC. 90 31 March, 2022 0
DRAVO BAY LLC 191 31 March, 2022 191
CLADIS INVESTMENT ADVISORY, LLC 107475 31 March, 2022 -13399
ASCENT GROUP, LLC 27431 31 March, 2022 14503
SAGE INVESTMENT ADVISERS LLC 23988 31 March, 2022 9981
KBC GROUP NV 1708436 31 March, 2022 88134
NEWEDGE ADVISORS, LLC 226514 31 March, 2022 -36143
STATE OF TENNESSEE, TREASURY DEPARTMENT 1596220 31 March, 2022 -40702
HERITAGE WEALTH ADVISORS 10502 31 March, 2022 2345
LOOMIS SAYLES & CO L P 73799 31 March, 2022 -20155
SOWELL FINANCIAL SERVICES LLC 72691 31 March, 2022 27857
ROUNDVIEW CAPITAL LLC 113523 31 March, 2022 4773
JOHNSON FINANCIAL GROUP, INC. 17393 31 March, 2022 300
GRANITE POINT CAPITAL MANAGEMENT, L.P. 65000 31 March, 2022 -5000
WISCONSIN CAPITAL MANAGEMENT LLC 304825 31 March, 2022 45250
FISHER ASSET MANAGEMENT, LLC 93021 31 March, 2022 754
ARGENT TRUST CO 29831 31 March, 2022 9830
NEW YORK STATE COMMON RETIREMENT FUND 6793221 31 March, 2022 -253091
SIGMA PLANNING CORP 605979 31 March, 2022 49073
RFG ADVISORY, LLC 18329 31 March, 2022 -4981
THRIVENT FINANCIAL FOR LUTHERANS 2706254 31 March, 2022 2324668
INTERSECT CAPITAL LLC 39750 31 March, 2022 -13119
GPS WEALTH STRATEGIES GROUP, LLC 6921 31 March, 2022 690
TFG ADVISERS LLC 18773 31 March, 2022 989
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 121833 31 March, 2022 10336
BANK OF MONTREAL /CAN/ 3716334 31 March, 2022 -4162577
HM PAYSON & CO 21750 31 March, 2022 3700
NATIONAL BANK OF CANADA /FI/ 638506 31 March, 2022 -5089607
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22576 31 March, 2022 7045
ASSET MANAGEMENT CORP /IL/ /ADV 148277 31 March, 2022 35851
BAIRD FINANCIAL GROUP, INC. 696904 31 March, 2022 147842
PERFORMA LTD (US), LLC 100 31 March, 2022 25
WASHINGTON TRUST CO 740 31 March, 2022 0
FIRST FOUNDATION ADVISORS 23111 31 March, 2022 6784
GREEN SQUARE CAPITAL ADVISORS LLC 27264 31 March, 2022 -1023
PROFICIO CAPITAL PARTNERS LLC 11064 31 March, 2022 -3549
TRANSCEND CAPITAL ADVISORS, LLC 52854 31 March, 2022 15785
OCTAVIA WEALTH ADVISORS, LLC 21781 31 March, 2022 1015
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 207971 31 March, 2022 -60869
FMR LLC 8308649 31 March, 2022 -5141333
BANK OF HAWAII 12355 31 March, 2022 -11192
PINNACLE WEALTH PLANNING SERVICES, INC. 765936 31 March, 2022 55110
SEI INVESTMENTS CO 391730 31 March, 2022 152415
HAMILTON CAPITAL, LLC 18978 31 March, 2022 1842
STOCKMAN WEALTH MANAGEMENT, INC. 25224 31 March, 2022 3
GROUP ONE TRADING, L.P. 1505381 31 March, 2022 299353
SHELTON CAPITAL MANAGEMENT 109368 31 March, 2022 0
TOMPKINS FINANCIAL CORP 17935 31 March, 2022 7650
NATIXIS ADVISORS, L.P. 805354 31 March, 2022 180308
DIMENSIONAL FUND ADVISORS LP 24771739 31 March, 2022 436777
SADOFF INVESTMENT MANAGEMENT LLC 3030191 31 March, 2022 -909
D L CARLSON INVESTMENT GROUP INC 848145 31 March, 2022 -408637
LAUREL WEALTH ADVISORS, INC. 40626 31 March, 2022 -1745
NN INVESTMENT PARTNERS HOLDINGS N.V. 1327093 31 March, 2022 -155144
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6096 31 March, 2022 -1266
GLENVIEW TRUST CO 15904 31 March, 2022 15904
SAVANT CAPITAL, LLC 51232 31 March, 2022 3294
AFFINITY INVESTMENT ADVISORS, LLC 44842 31 March, 2022 -521
CENTRAL TRUST CO 13480 31 March, 2022 2246
KIRR MARBACH & CO LLC /IN/ 335674 31 March, 2022 100135
CCM INVESTMENT ADVISERS LLC 679990 31 March, 2022 679990
CETERA INVESTMENT ADVISERS 470082 31 March, 2022 38236
SUMITOMO MITSUI FINANCIAL GROUP, INC. 6954 31 March, 2022 6954
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 31379 31 March, 2022 -5426
GREAT WEST LIFE ASSURANCE CO /CAN/ 3603063 31 March, 2022 14550
NVWM, LLC 124844 31 March, 2022 26645
MML INVESTORS SERVICES, LLC 586545 31 March, 2022 16027
MONEY CONCEPTS CAPITAL CORP 61259 31 March, 2022 -1878
CLIFFORD SWAN INVESTMENT COUNSEL LLC 24753 31 March, 2022 1800
STIFEL FINANCIAL CORP 1919260 31 March, 2022 245023
PEREGRINE ASSET ADVISERS, INC. 16865 31 March, 2022 -7529
ZIONS BANCORPORATION, N.A. 2128 31 March, 2022 -95
LSV ASSET MANAGEMENT 18178018 31 March, 2022 -359746
ABBREA CAPITAL, LLC 16102 31 March, 2022 5000
MCILRATH & ECK, LLC 6422 31 March, 2022 1755
SILICON VALLEY CAPITAL PARTNERS 18433 31 March, 2022 153
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3703877 31 March, 2022 -193760
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 179000 31 March, 2022 67879
WOLVERINE TRADING, LLC 994122 31 March, 2022 -110402
SECURIAN ASSET MANAGEMENT, INC 320630 31 March, 2022 -3813
BESSEMER GROUP INC 86069 31 March, 2022 9344
BOURGEON CAPITAL MANAGEMENT LLC 10000 31 March, 2022 -250
COOKSON PEIRCE & CO INC 44865 31 March, 2022 44865
LEO BROKERAGE, LLC 21835 31 March, 2022 -204
KLCM ADVISORS, INC. 22724 31 March, 2022 -1048
FIRST NATIONAL TRUST CO 24077 31 March, 2022 2369
ALMANACK INVESTMENT PARTNERS, LLC. 23888 31 March, 2022 -3361
TWO SIGMA ADVISERS, LP 622700 31 March, 2022 526500
CALAMOS ADVISORS LLC 744238 31 March, 2022 95501
LAKE STREET ADVISORS GROUP, LLC 29799 31 March, 2022 4105
NORTH STAR INVESTMENT MANAGEMENT CORP. 8428 31 March, 2022 1523
CUTTER & CO BROKERAGE, INC. 42648 31 March, 2022 -2594
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 14867 31 March, 2022 -20470
FRONT ROW ADVISORS LLC 1000 31 March, 2022 0
SHEPHERD FINANCIAL PARTNERS LLC 24829 31 March, 2022 1151
55I, LLC 13195 31 March, 2022 13195
CPWM, LLC 13872 31 March, 2022 3339
DAI-ICHI LIFE INSURANCE COMPANY, LTD 84783 31 March, 2022 0
APPLETON GROUP, LLC 18529 31 March, 2022 -6926
CAMBRIDGE TRUST CO 12070 31 March, 2022 -1005
D.A. DAVIDSON & CO. 278821 31 March, 2022 151472
NADLER FINANCIAL GROUP, INC. 13174 31 March, 2022 -3252
CYPRESS FUNDS LLC 3698000 31 March, 2022 -1110000
SMITH CHAS P & ASSOCIATES PA CPAS 14008 31 March, 2022 200
SANDY SPRING BANK 10504 31 March, 2022 5551
STATE OF NEW JERSEY COMMON PENSION FUND D 2305402 31 March, 2022 -7734
ADVANCE CAPITAL MANAGEMENT, INC. 45468 31 March, 2022 12357
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 134792 31 March, 2022 101139
LEELYN SMITH, LLC 300 31 March, 2022 0
MODERA WEALTH MANAGEMENT, LLC 20464 31 March, 2022 -18154
STATE OF WISCONSIN INVESTMENT BOARD 4429861 31 March, 2022 -268021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13892114 31 March, 2022 -345224
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 184285 31 March, 2022 -76234
ELM RIDGE MANAGEMENT, LLC 194519 31 March, 2022 104721
COLUMN CAPITAL ADVISORS, LLC 617 31 March, 2022 -100
HOYLECOHEN, LLC 14440 31 March, 2022 116
SOUND VIEW WEALTH ADVISORS GROUP, LLC 18589 31 March, 2022 3362
STAMOS CAPITAL PARTNERS, L.P. 448450 31 March, 2022 208650
BEATON MANAGEMENT CO. INC. 25855 31 March, 2022 0
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 33965 31 March, 2022 7900
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 526298 31 March, 2022 33592
KEYSTONE FINANCIAL GROUP 39506 31 March, 2022 1668
DESERET MUTUAL BENEFIT ADMINISTRATORS 50401 31 March, 2022 -13382
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10254 31 March, 2022 392
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 43187 31 March, 2022 -14611
BELLEVUE ASSET MANAGEMENT, LLC 702 31 March, 2022 26
HBC FINANCIAL SERVICES, PLLC 3215 31 March, 2022 965
INTRUA FINANCIAL, LLC 21689 31 March, 2022 -3285
INTEROCEAN CAPITAL GROUP, LLC 41622 31 March, 2022 5301
1832 ASSET MANAGEMENT L.P. 192168 31 March, 2022 190868
FDX ADVISORS, INC. 14721 31 March, 2022 -3522
TRADITION WEALTH MANAGEMENT, LLC 84543 31 March, 2022 24152
ROYAL LONDON ASSET MANAGEMENT LTD 2513957 31 March, 2022 197423
ALLEGHENY FINANCIAL GROUP LTD 10369 31 March, 2022 -45
FINANCIAL AVENGERS, INC. 450656 31 March, 2022 -7172
ORION CAPITAL MANAGEMENT LLC 2500 31 March, 2022 1500
SYNTAX ADVISORS, LLC 15206 31 March, 2022 2328
RAYMOND JAMES TRUST N.A. 64172 31 March, 2022 16725
FERNWOOD INVESTMENT MANAGEMENT, LLC 14938 31 March, 2022 300
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 198000 31 March, 2022 48000
BERKSHIRE ASSET MANAGEMENT LLC/PA 36009 31 March, 2022 400
BANK OF NOVA SCOTIA 3385274 31 March, 2022 -576959
LGT GROUP FOUNDATION 15000 31 March, 2022 15000
EAGLE ROCK INVESTMENT COMPANY, LLC 55000 31 March, 2022 0
KORNITZER CAPITAL MANAGEMENT INC /KS 211925 31 March, 2022 -200
RHUMBLINE ADVISERS 6768955 31 March, 2022 178189
MONETARY MANAGEMENT GROUP INC 900 31 March, 2022 0
WOODMONT INVESTMENT COUNSEL LLC 24649 31 March, 2022 24649
CI INVESTMENTS INC. 482 31 March, 2022 -21690
WESTWOOD HOLDINGS GROUP INC 92485 31 March, 2022 92485
HOLDERNESS INVESTMENTS CO 14548 31 March, 2022 -304
COMERICA BANK 585984 31 March, 2022 -84869
GOTHAM ASSET MANAGEMENT, LLC 585307 31 March, 2022 126203
PATHSTONE FAMILY OFFICE, LLC 12419 31 March, 2022 -4897
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 606010 31 March, 2022 -84027
GRAYBILL BARTZ & ASSOC LTD 15700 31 March, 2022 200
WE ARE ONE SEVEN, LLC 71611 31 March, 2022 27517
CAPTRUST FINANCIAL ADVISORS 411942 31 March, 2022 -26212
ODEY ASSET MANAGEMENT GROUP LTD 150000 31 March, 2022 50000
GUARDIAN CAPITAL ADVISORS LP 41000 31 March, 2022 5200
METIS GLOBAL PARTNERS, LLC 62030 31 March, 2022 27810
M&T BANK CORP 231786 31 March, 2022 17754
NUVEEN ASSET MANAGEMENT, LLC 9879539 31 March, 2022 -6549722
JJJ ADVISORS INC. 120 31 March, 2022 0
ROYAL BANK OF CANADA 12354530 31 March, 2022 -921765
CULLEN/FROST BANKERS, INC. 84852 31 March, 2022 6400
LINCOLN NATIONAL CORP 102787 31 March, 2022 -15801
SENTRY INVESTMENT MANAGEMENT LLC 30987 31 March, 2022 -5212
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 17900 31 March, 2022 -43230
CERTIFIED ADVISORY CORP 21855 31 March, 2022 -1208
GIRARD PARTNERS LTD. 10711 31 March, 2022 10711
SHAKER INVESTMENTS LLC/OH 28000 31 March, 2022 28000
EADS & HEALD WEALTH MANAGEMENT 19321 31 March, 2022 -20980
OPPENHEIMER ASSET MANAGEMENT INC. 58291 31 March, 2022 -833
BROOKFIELD ASSET MANAGEMENT INC. 43288 31 March, 2022 29360
GULF INTERNATIONAL BANK (UK) LTD 635990 31 March, 2022 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 78895 31 March, 2022 3900
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 29602 31 March, 2022 -11452
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 106726 31 March, 2022 26033
FINTRUST CAPITAL ADVISORS, LLC 34850 31 March, 2022 399
BRAY CAPITAL ADVISORS 10399 31 March, 2022 0
WEALTHPLAN PARTNERS, LLC 55081 31 March, 2022 906
VESTCOR INC 185236 31 March, 2022 136806
FINEMARK NATIONAL BANK & TRUST 18381 31 March, 2022 -697
ESSEX INVESTMENT MANAGEMENT CO LLC 480325 31 March, 2022 -26693
DUPONT CAPITAL MANAGEMENT CORP 19193 31 March, 2022 -29487
OLD NATIONAL BANCORP /IN/ 18663 31 March, 2022 1000
GREENLEAF TRUST 61071 31 March, 2022 11495
EXODUSPOINT CAPITAL MANAGEMENT, LP 109948 31 March, 2022 8440
ROCKEFELLER CAPITAL MANAGEMENT L.P. 986721 31 March, 2022 68753
CREATIVEONE WEALTH, LLC 143310 31 March, 2022 51850
AJ WEALTH STRATEGIES, LLC 31374 31 March, 2022 820
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 86014 31 March, 2022 -15627
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 10999 31 March, 2022 0
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 42082 31 March, 2022 24162
ARTHUR M. COHEN & ASSOCIATES, LLC 21909 31 March, 2022 517
MCF ADVISORS LLC 57490 31 March, 2022 57490
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 6139 31 March, 2022 6139
NORTHROCK PARTNERS, LLC 40864 31 March, 2022 2321
AVANTAX ADVISORY SERVICES, INC. 263989 31 March, 2022 19095
STERLING INVESTMENT ADVISORS, LTD. 164850 31 March, 2022 163550
COMMUNITY BANK, N.A. 1000 31 March, 2022 -1200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23015262 31 March, 2022 372901
CAPITAL FUND MANAGEMENT S.A. 766492 31 March, 2022 766492
CENTAURUS FINANCIAL, INC. 136890 31 March, 2022 49646
TEACHER RETIREMENT SYSTEM OF TEXAS 1234003 31 March, 2022 -159976
ARGYLE CAPITAL MANAGEMENT INC. 128667 31 March, 2022 -4000
HODGES CAPITAL MANAGEMENT INC. 30000 31 March, 2022 2100
MONETTA FINANCIAL SERVICES INC 180000 31 March, 2022 0
BANCO SANTANDER, S.A. 124608 31 March, 2022 71652
BURNEY CO/ 26289 31 March, 2022 -14077
CREATIVE PLANNING 1617970 31 March, 2022 876512
DORSEY WRIGHT & ASSOCIATES 151025 31 March, 2022 151025
HOSKING PARTNERS LLP 1006183 31 March, 2022 -22137
BIGSUR WEALTH MANAGEMENT LLC 30000 31 March, 2022 0
BERKELEY CAPITAL PARTNERS, LLC 36946 31 March, 2022 36946
MENORA MIVTACHIM HOLDINGS LTD. 4375000 31 March, 2022 -500000
ACORN WEALTH ADVISORS, LLC 37268 31 March, 2022 66
TRIUMPH CAPITAL MANAGEMENT 71719 31 March, 2022 14600
TORONTO DOMINION BANK 2326957 31 March, 2022 -231717
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2436845 31 March, 2022 -76109
WEST BRANCH CAPITAL LLC 6317 31 March, 2022 3000
SAMALIN INVESTMENT COUNSEL, LLC 29093 31 March, 2022 -2706
AVANTAX PLANNING PARTNERS, INC. 38874 31 March, 2022 7188
RESOURCES INVESTMENT ADVISORS, LLC. 82007 31 March, 2022 801
ELLIS INVESTMENT PARTNERS, LLC 122002 31 March, 2022 1730
SIMON QUICK ADVISORS, LLC 485 31 March, 2022 40
ADVISOR PARTNERS LLC 90185 31 March, 2022 3304
BROOKS, MOORE & ASSOCIATES, INC. 20400 31 March, 2022 0
CHEVY CHASE TRUST HOLDINGS, INC. 2364991 31 March, 2022 10853
SIERRA CAPITAL LLC 363 31 March, 2022 135
BOOTHBAY FUND MANAGEMENT, LLC 25524 31 March, 2022 25524
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 238469 31 March, 2022 -10121
SUMITOMO MITSUI TRUST HOLDINGS, INC. 11563749 31 March, 2022 -77341
RUSSELL INVESTMENTS GROUP, LTD. 3809580 31 March, 2022 -887268
VENTURE VISIONARY PARTNERS LLC 125113 31 March, 2022 26968
FIRESTONE CAPITAL MANAGEMENT 15621 31 March, 2022 -2682
HOHIMER WEALTH MANAGEMENT, LLC 18314 31 March, 2022 1500
REGENT PEAK WEALTH ADVISORS LLC 20595 31 March, 2022 -2424
CENTER FOR FINANCIAL PLANNING, INC. 88801 31 March, 2022 8564
CARL P. SHERR & CO., LLC 56166 31 March, 2022 136
PLATFORM TECHNOLOGY PARTNERS 10183 31 March, 2022 -258
GOALVEST ADVISORY LLC 110 31 March, 2022 110
CARSON ADVISORY INC. 31913 31 March, 2022 18013
COMMERCE BANK 134829 31 March, 2022 31640
DIXON HUBARD FEINOUR & BROWN INC/VA 32164 31 March, 2022 930
ALBION FINANCIAL GROUP /UT 3008 31 March, 2022 8
HCR WEALTH ADVISORS 19561 31 March, 2022 403
GW&K INVESTMENT MANAGEMENT, LLC 406 31 March, 2022 406
PROFFITT & GOODSON INC 700 31 March, 2022 0
SUMMIT X, LLC 79936 31 March, 2022 56980
ARGI INVESTMENT SERVICES, LLC 31011 31 March, 2022 8042
HORIZON INVESTMENTS, LLC 210865 31 March, 2022 138220
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 11503 31 March, 2022 444
MORGAN STANLEY 27404594 31 March, 2022 -7477000
GRAVES LIGHT LENHART WEALTH, INC. 2087 31 March, 2022 -30
KORE PRIVATE WEALTH LLC 16251 31 March, 2022 834
9258 WEALTH MANAGEMENT, LLC 27766 31 March, 2022 -1873
SARGENT BICKHAM LAGUDIS LLC 4425 31 March, 2022 1
COMPAGNIE LOMBARD ODIER SCMA 47100 31 March, 2022 25000
COUNTERPOINT MUTUAL FUNDS LLC 5266 31 March, 2022 5266
CREWE ADVISORS LLC 1060 31 March, 2022 50
CENTERPOINT ADVISORS, LLC 250 31 March, 2022 0
HHM WEALTH ADVISORS, LLC 14769 31 March, 2022 0
FORTEM FINANCIAL GROUP, LLC 39200 31 March, 2022 3700
AMERICAN FINANCIAL ADVISORS, LLC 10157 31 March, 2022 10157
BEACON FINANCIAL ADVISORY LLC 23541 31 March, 2022 1421
KEY FINANCIAL INC 5594 31 March, 2022 568
TRUWEALTH ADVISORS, LLC 13286 31 March, 2022 232
BAKER TILLY WEALTH MANAGEMENT, LLC 30705 31 March, 2022 -1764
ALTA WEALTH ADVISORS LLC 11731 31 March, 2022 -998
KRS CAPITAL MANAGEMENT, LLC 24788 31 March, 2022 1211
TRINITYPOINT WEALTH, LLC 38112 31 March, 2022 10942
CYRUS J. LAWRENCE, LLC 327260 31 March, 2022 327260
VALEO FINANCIAL ADVISORS, LLC 82842 31 March, 2022 679
FOSTER & MOTLEY INC 16185 31 March, 2022 6530
HARDY REED LLC 650 31 March, 2022 650
BLACKROCK INC. 272690686 31 March, 2022 2512713
GRYPHON FINANCIAL PARTNERS LLC 20684 31 March, 2022 -706
SOLSTEIN CAPITAL, LLC 156 31 March, 2022 0
DEKABANK DEUTSCHE GIROZENTRALE 834768 31 March, 2022 -196677
LARSON FINANCIAL GROUP LLC 11255 31 March, 2022 -512
D. E. SHAW & CO., INC. 31245650 31 March, 2022 2839157
S&T BANK/PA 500600 31 March, 2022 247548
SILVANT CAPITAL MANAGEMENT LLC 3974 31 March, 2022 0
PITTENGER & ANDERSON INC 1374 31 March, 2022 -2500
STOCK YARDS BANK & TRUST CO 25890 31 March, 2022 11295
AIGEN INVESTMENT MANAGEMENT, LP 164137 31 March, 2022 6083
O'DELL GROUP, LLC 2762 31 March, 2022 65
LANTZ FINANCIAL LLC 10850 31 March, 2022 -237
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3234615 31 March, 2022 639392
PRUDENTIAL PLC 265868 31 March, 2022 254071
EQIS CAPITAL MANAGEMENT, INC. 14504 31 March, 2022 54
WARREN AVERETT ASSET MANAGEMENT, LLC 12824 31 March, 2022 -273
SPEARHEAD CAPITAL ADVISORS, LLC 18197 31 March, 2022 122
PRINCIPAL FINANCIAL GROUP INC 4579896 31 March, 2022 -33285
VESTOR CAPITAL, LLC 16284 31 March, 2022 366
PRENTISS SMITH & CO INC 484463 31 March, 2022 -1910
HYMAN CHARLES D 164114 31 March, 2022 6650
PRESTIGE WEALTH MANAGEMENT GROUP LLC 4869 31 March, 2022 500
PROFESSIONAL FINANCIAL ADVISORS, LLC 3087 31 March, 2022 15
INVESTMENT PARTNERS, LTD. 23260 31 March, 2022 1
BOGART WEALTH, LLC 9226 31 March, 2022 7567
180 WEALTH ADVISORS, LLC 69384 31 March, 2022 18787
DISCIPLINED INVESTMENTS, LLC 328 31 March, 2022 -3863
CHASE INVESTMENT COUNSEL CORP 60946 31 March, 2022 50
OSSIAM 47420 31 March, 2022 9703
CHARTER OAK CAPITAL MANAGEMENT, LLC 1305 31 March, 2022 111
FLYNN ZITO CAPITAL MANAGEMENT, LLC 12611 31 March, 2022 628
SJS INVESTMENT CONSULTING INC. 4208 31 March, 2022 78
WASHINGTON TRUST ADVISORS, INC. 100 31 March, 2022 0
CARSONALLARIA WEALTH MANAGEMENT, LTD. 265 31 March, 2022 2
NEXT LEVEL PRIVATE LLC 39941 31 March, 2022 2635
626 FINANCIAL, LLC 13611 31 March, 2022 1204
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 391652 31 March, 2022 74490
PERSONAL CAPITAL ADVISORS CORP 18661 31 March, 2022 -3645
PERIGON WEALTH MANAGEMENT, LLC 22603 31 March, 2022 -18276
ALPINE GLOBAL MANAGEMENT, LLC 14967 31 March, 2022 -38150
SUREVEST, LLC 94 31 March, 2022 0
ARISTIDES CAPITAL LLC 35000 31 March, 2022 -117000
BLAIR WILLIAM & CO/IL 325778 31 March, 2022 47959
BOK FINANCIAL PRIVATE WEALTH, INC. 20598 31 March, 2022 -803
BANK OF NOVA SCOTIA TRUST CO 112831 31 March, 2022 409
SCOTIA CAPITAL INC. 1220106 31 March, 2022 233301
TRU INDEPENDENCE LLC 325615 31 March, 2022 15965
BROWN ADVISORY INC 120378 31 March, 2022 46389
PARSEC FINANCIAL MANAGEMENT, INC. 13051 31 March, 2022 2943
KEYBANK NATIONAL ASSOCIATION/OH 102352 31 March, 2022 3091
GHP INVESTMENT ADVISORS, INC. 11960 31 March, 2022 -314
ARDEVORA ASSET MANAGEMENT LLP 3122400 31 March, 2022 3122400
HARBOR CAPITAL ADVISORS, INC. 9504 31 March, 2022 9504
MIDWEST HERITAGE BANK, FSB 11408 31 March, 2022 1485
SEEYOND 20381 31 March, 2022 -43999
MIROVA 19828 31 March, 2022 -11
CAMPBELL & CO INVESTMENT ADVISER LLC 10794 31 March, 2022 10794
ERN FINANCIAL, LLC 13616 31 March, 2022 -721
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 2045565 31 March, 2022 230698
FINANCIAL ENGINES ADVISORS L.L.C. 13966 31 March, 2022 -10538
PARALLEL ADVISORS, LLC 75486 31 March, 2022 -3489
AVITAS WEALTH MANAGEMENT LLC 216165 31 March, 2022 3895
SMITHFIELD TRUST CO 3954 31 March, 2022 0
CIBC WORLD MARKET INC. 1085382 31 March, 2022 18060
J.P. MARVEL INVESTMENT ADVISORS, LLC 222810 31 March, 2022 2673
WATERFRONT WEALTH INC. 15525 31 March, 2022 1044
DANA INVESTMENT ADVISORS, INC. 172544 31 March, 2022 -497573
FLPUTNAM INVESTMENT MANAGEMENT CO 11540 31 March, 2022 -508
PLANNING ALTERNATIVES LTD /ADV 41383 31 March, 2022 0
JANE STREET GROUP, LLC 3355906 31 March, 2022 -2398923
INTREPID FAMILY OFFICE LLC 102500 31 March, 2022 35000
APG ASSET MANAGEMENT N.V. 181953 31 March, 2022 -426900
NOVARE CAPITAL MANAGEMENT LLC 21365 31 March, 2022 -6885
BROWN ADVISORY SECURITIES, LLC 11000 31 March, 2022 -4000
MEITAV DASH INVESTMENTS LTD 149975 31 March, 2022 -26115
INTERACTIVE FINANCIAL ADVISORS 1400 31 March, 2022 0
WEALTHTRUST AXIOM LLC 79125 31 March, 2022 270
SPRENG CAPITAL MANAGEMENT, INC. 10744 31 March, 2022 1035
CTC LLC 633133 31 March, 2022 -2220943
STRS OHIO 1357708 31 March, 2022 7151
MILLER HOWARD INVESTMENTS INC /NY 315000 31 March, 2022 -100000
MOSELEY INVESTMENT MANAGEMENT INC 10960 31 March, 2022 10960
VIRGINIA RETIREMENT SYSTEMS ET AL 553500 31 March, 2022 6600
FIRST QUADRANT LLC/CA 1004 31 March, 2022 1004
MASTRAPASQUA ASSET MANAGEMENT INC 319810 31 March, 2022 -13875
HIGHTOWER TRUST SERVICES, LTA 15700 31 March, 2022 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3674461 31 March, 2022 -200088
EASTERN BANK 30258 31 March, 2022 0
CULLINAN ASSOCIATES INC 40500 31 March, 2022 0
ESSEX FINANCIAL SERVICES, INC. 49823 31 March, 2022 26557
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3606 31 March, 2022 506
BENIN MANAGEMENT CORP 53450 31 March, 2022 -3000
KEELER THOMAS MANAGEMENT LLC 234338 31 March, 2022 234338
ALPHASTAR CAPITAL MANAGEMENT, LLC 98271 31 March, 2022 37136
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 568765 31 March, 2022 -32227
RS CRUM INC. 13224 31 March, 2022 74
BUSEY WEALTH MANAGEMENT 31568 31 March, 2022 -2862
FIRST HEARTLAND CONSULTANTS, INC. 31964 31 March, 2022 3693
POINT72 HONG KONG LTD 2704 31 March, 2022 143
DCF ADVISERS, LLC 123000 31 March, 2022 -45750
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 1888 31 March, 2022 0
ROYAL FUND MANAGEMENT, LLC 35552 31 March, 2022 630
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 2458378 31 March, 2022 177064
WELLINGTON SHIELDS & CO., LLC 24400 31 March, 2022 14250
ASSET DEDICATION, LLC 10216 31 March, 2022 600
MITSUBISHI UFJ TRUST & BANKING CORP 2557254 31 March, 2022 -186770
FINANCIAL ADVANTAGE, INC. 1125 31 March, 2022 1125
ABUNDANCE WEALTH COUNSELORS 50931 31 March, 2022 50931
AMERICAN RESEARCH & MANAGEMENT CO. 1600 31 March, 2022 0
HIGHLANDER CAPITAL MANAGEMENT, LLC 7000 31 March, 2022 -451
J.SAFRA ASSET MANAGEMENT CORP 36 31 March, 2022 36
MACKENZIE FINANCIAL CORP 753815 31 March, 2022 -656907
M&G INVESTMENT MANAGEMENT LTD 727521 31 March, 2022 -26582
REDHAWK WEALTH ADVISORS, INC. 217686 31 March, 2022 5050
CURATED WEALTH PARTNERS LLC 25231 31 March, 2022 0
KRILOGY FINANCIAL LLC 81146 31 March, 2022 34152
KENTUCKY RETIREMENT SYSTEMS 250716 31 March, 2022 13189
HIGHTOWER ADVISORS, LLC 1252257 31 March, 2022 397167
FREESTONE CAPITAL HOLDINGS, LLC 22123 31 March, 2022 2489
HAP TRADING, LLC 247821 31 March, 2022 129999
NORINCHUKIN BANK, THE 364303 31 March, 2022 28646
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6550 31 March, 2022 6550
REGAL INVESTMENT ADVISORS LLC 190159 31 March, 2022 -885
CUBIST SYSTEMATIC STRATEGIES, LLC 1057396 31 March, 2022 534096
CLARKSTON CAPITAL PARTNERS, LLC 57360 31 March, 2022 -1000
PEAPACK GLADSTONE FINANCIAL CORP 139674 31 March, 2022 42004
EVERMAY WEALTH MANAGEMENT LLC 300 31 March, 2022 0
SIGNALPOINT ASSET MANAGEMENT, LLC 26729 31 March, 2022 1853
RPG FAMILY WEALTH ADVISORY, LLC 2413 31 March, 2022 100
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 118805 31 March, 2022 23032
STATE OF WYOMING 9929 31 March, 2022 9929
XTX TOPCO LTD 38856 31 March, 2022 -10612
BARON FINANCIAL GROUP, LLC 65 31 March, 2022 0
ENGINE NO. 1 LLC 349900 31 March, 2022 -23663
VOYA INVESTMENT MANAGEMENT LLC 2636267 31 March, 2022 105812
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 1375581 31 March, 2022 224741
MAIRS & POWER INC 15000 31 March, 2022 0
CWM, LLC 141296 31 March, 2022 15204
UBS GROUP AG 11280398 31 March, 2022 -1230634
BLUECREST CAPITAL MANAGEMENT LTD 19499 31 March, 2022 19499
SWISS NATIONAL BANK 17002015 31 March, 2022 2087400
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 116101 31 March, 2022 12088
BRAMSHILL INVESTMENTS, LLC 20957 31 March, 2022 20957
CHECCHI CAPITAL ADVISERS, LLC 36299 31 March, 2022 5507
EATON VANCE MANAGEMENT 2570025 31 March, 2022 1191197
TCG ADVISORY SERVICES, LLC 19029 31 March, 2022 19029
EMPIRICAL FINANCE, LLC 74941 31 March, 2022 8143
MMA ASSET MANAGEMENT LLC 17369 31 March, 2022 17369
FORSTA AP-FONDEN 666600 31 March, 2022 -82500
FORT SHERIDAN ADVISORS LLC 85432 31 March, 2022 107
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 156466 31 March, 2022 -20131
OPSEU PENSION PLAN TRUST FUND 54984 31 March, 2022 3879
MV CAPITAL MANAGEMENT, INC. 1362 31 March, 2022 14
DEUTSCHE BANK AG\ 7123809 31 March, 2022 -8586
COLONY GROUP LLC 92349 31 March, 2022 39874
WEALTHSPIRE ADVISORS, LLC 61484 31 March, 2022 -21376
RIVERVIEW TRUST CO 2863 31 March, 2022 2863
CORDASCO FINANCIAL NETWORK 9230 31 March, 2022 0
TREDJE AP-FONDEN 140242 31 March, 2022 0
CKW FINANCIAL GROUP 9627 31 March, 2022 27
COWA, LLC 880056 31 March, 2022 880056
BERGANKDV WEALTH MANAGEMENT, LLC 11421 31 March, 2022 609
METLIFE INVESTMENT MANAGEMENT, LLC 1069863 31 March, 2022 202580
TRUE PRIVATE WEALTH ADVISORS 46410 31 March, 2022 7673
FIELD & MAIN BANK 5900 31 March, 2022 350
SAGE PRIVATE WEALTH GROUP, LLC 13593 31 March, 2022 1346
IGNITE PLANNERS, LLC 53485 31 March, 2022 -9619
BELPOINTE ASSET MANAGEMENT LLC 168733 31 March, 2022 -26887
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 51294 31 March, 2022 51294
WEALTHSOURCE PARTNERS, LLC 47094 31 March, 2022 29877
MUTUAL ADVISORS, LLC 92632 31 March, 2022 57438
THOMPSON DAVIS & CO., INC. 19525 31 March, 2022 -1100
ASIO CAPITAL, LLC 131115 31 March, 2022 11560
STRATEGIC INVESTMENT ADVISORS / MI 45145 31 March, 2022 6371
OLD WEST INVESTMENT MANAGEMENT, LLC 22660 31 March, 2022 0
AHRENS INVESTMENT PARTNERS LLC 7028 31 March, 2022 132
PINEBRIDGE INVESTMENTS, L.P. 585655 31 March, 2022 -52951
CSENGE ADVISORY GROUP 46613 31 March, 2022 27404
GRANBY CAPITAL MANAGEMENT, LLC 70000 31 March, 2022 70000
FINANCIAL COUNSELORS INC 629011 31 March, 2022 57394
QUBE RESEARCH & TECHNOLOGIES LTD 372750 31 March, 2022 372750
TRUSTCORE FINANCIAL SERVICES, LLC 74415 31 March, 2022 37501
PRIME CAPITAL INVESTMENT ADVISORS, LLC 85556 31 March, 2022 0
CX INSTITUTIONAL 10800 31 March, 2022 10800
DUALITY ADVISERS, LP 37106 31 March, 2022 37106
SEPIO CAPITAL, LP 14845 31 March, 2022 1054
MONECO ADVISORS, LLC 46849 31 March, 2022 -457
JACKSON HOLE CAPITAL PARTNERS, LLC 11578 31 March, 2022 11578
BANQUE CANTONALE VAUDOISE 193203 31 March, 2022 49700
LINEWEAVER WEALTH ADVISORS, LLC 17350 31 March, 2022 3850
PYA WALTMAN CAPITAL, LLC 96 31 March, 2022 0
RE DICKINSON INVESTMENT ADVISORS, LLC 131 31 March, 2022 -198
PERENNIAL INVESTMENT ADVISORS, LLC 13792 31 March, 2022 195
POWELL INVESTMENT ADVISORS, LLC 68726 31 March, 2022 4254
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 29593 31 March, 2022 10662
WOLFF WIESE MAGANA LLC 61207 31 March, 2022 18449
TEN CAPITAL WEALTH ADVISORS, LLC 1483 31 March, 2022 1483
DCM ADVISORS, LLC 28941 31 March, 2022 -7404
KAVAR CAPITAL PARTNERS GROUP, LLC 10100 31 March, 2022 10100
CANVAS WEALTH ADVISORS, LLC 11361 31 March, 2022 -355
HEROLD ADVISORS, INC. 35840 31 March, 2022 9600
BADGLEY PHELPS WEALTH MANAGERS, LLC 15102 31 March, 2022 4156
AMPLIUS WEALTH ADVISORS, LLC 13011 31 March, 2022 -858
ULLAND INVESTMENT ADVISORS, LLC 577 31 March, 2022 -2
CORNERSTONE WEALTH MANAGEMENT, LLC 64672 31 March, 2022 370
SIMMONS BANK 30574 31 March, 2022 749
TOWER RESEARCH CAPITAL LLC (TRC) 507733 31 March, 2022 189225
CETERA ADVISORS LLC 394045 31 March, 2022 75439
CETERA ADVISOR NETWORKS LLC 648078 31 March, 2022 86818
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 90318 31 March, 2022 -2835297
ASSOCIATED BANC-CORP 19036 31 March, 2022 -1062
COVESTOR LTD 10345 31 March, 2022 552
SUCCESSFUL PORTFOLIOS LLC 18950 31 March, 2022 -810
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6705737 31 March, 2022 -397908
JPMORGAN CHASE & CO 6793725 31 March, 2022 -1251295
LAIRD NORTON TRUST COMPANY, LLC 20206 31 March, 2022 2540
JEFFERIES GROUP LLC 20868 31 March, 2022 -67231
SCHRODER INVESTMENT MANAGEMENT GROUP 1537778 31 March, 2022 -53538
EARNEST PARTNERS LLC 1644 31 March, 2022 0
PALOMA PARTNERS MANAGEMENT CO 108758 31 March, 2022 88814
MASTERS CAPITAL MANAGEMENT LLC 1000000 31 March, 2022 0
CASTLEARK MANAGEMENT LLC 701770 31 March, 2022 -276360
PRIVATE CAPITAL GROUP, LLC 5946 31 March, 2022 1397
PASADENA PRIVATE WEALTH, LLC 11534 31 March, 2022 11534
LINDBROOK CAPITAL, LLC 9717 31 March, 2022 5151
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 56296 31 March, 2022 -500
ZHANG FINANCIAL LLC 27004 31 March, 2022 261
WADDELL & ASSOCIATES, LLC 16263 31 March, 2022 378
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 228705 31 March, 2022 -11000
BALLAST ADVISORS LLC 13429 31 March, 2022 -359
HOESE & CO LLP 920 31 March, 2022 -2
WEST MICHIGAN ADVISORS, LLC 14233 31 March, 2022 1274
FIRST HAWAIIAN BANK 11200 31 March, 2022 297
ADIRONDACK TRUST CO 7510 31 March, 2022 -2005
APPLETON PARTNERS INC/MA 32660 31 March, 2022 32660
FIRST COMMUNITY TRUST NA 6243 31 March, 2022 -1082
INDIANA TRUST & INVESTMENT MANAGEMENT CO 13600 31 March, 2022 0
DE BURLO GROUP INC 300 31 March, 2022 300
BLUEFIN CAPITAL MANAGEMENT, LLC 37500 31 March, 2022 -1140133
MEIJI YASUDA LIFE INSURANCE CO 18075 31 March, 2022 -18094
ADAGE CAPITAL PARTNERS GP, L.L.C. 4107400 31 March, 2022 -75500
WINFIELD ASSOCIATES, INC. 79625 31 March, 2022 36525
TELEMUS CAPITAL, LLC 18462 31 March, 2022 18462
PACER ADVISORS, INC. 463493 31 March, 2022 198124
SYMMETRY PARTNERS, LLC 177842 31 March, 2022 -1844
VIGILARE WEALTH MANAGEMENT 137709 31 March, 2022 -5018
CLARET ASSET MANAGEMENT CORP 11755 31 March, 2022 0
CENTRIC WEALTH MANAGEMENT 11053 31 March, 2022 11053
ADVISORY RESOURCE GROUP 14252 31 March, 2022 9
CEDAR BROOK FINANCIAL PARTNERS, LLC 28346 31 March, 2022 -169
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 60483 31 March, 2022 2983
FINANCIAL MANAGEMENT NETWORK INC 17278 31 March, 2022 1218
MAYFLOWER FINANCIAL ADVISORS, LLC 60336 31 March, 2022 1532
PINNACLE WEALTH MANAGEMENT GROUP, INC. 20136 31 March, 2022 2320
HANSON & DOREMUS INVESTMENT MANAGEMENT 2000 31 March, 2022 2000
HOTALING INVESTMENT MANAGEMENT, LLC 97493 31 March, 2022 36137
ABNER HERRMAN & BROCK LLC 60890 31 March, 2022 18465
VIGILANT CAPITAL MANAGEMENT, LLC 2387 31 March, 2022 0
DNB ASSET MANAGEMENT AS 608604 31 March, 2022 42223
DIVERSIFIED TRUST CO 44192 31 March, 2022 -2065
FOUNDERS CAPITAL MANAGEMENT 3000 31 March, 2022 0
FIELDPOINT PRIVATE SECURITIES, LLC 8393 31 March, 2022 5104
SOA WEALTH ADVISORS, LLC. 3800 31 March, 2022 613
MASSMUTUAL TRUST CO FSB/ADV 128670 31 March, 2022 14067
LYNCH & ASSOCIATES/IN 12741 31 March, 2022 10
OPTIMUM INVESTMENT ADVISORS 13905 31 March, 2022 10
FIRST NATIONAL BANK OF SOUTH MIAMI 8662 31 March, 2022 -2438
LEVEL FINANCIAL ADVISORS, INC. 1200 31 March, 2022 200
BURNS J W & CO INC/NY 13023 31 March, 2022 200
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 460031 31 March, 2022 5477
CORSICANA & CO. 2555 31 March, 2022 950
BARBER FINANCIAL GROUP, INC. 23229 31 March, 2022 -5405
CLARIUS GROUP, LLC 26246 31 March, 2022 0
TRUST CO 2015 31 March, 2022 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 12547 31 March, 2022 1763
LOWE WEALTH ADVISORS, LLC 5245 31 March, 2022 -1700
DELTEC ASSET MANAGEMENT LLC 64500 31 March, 2022 30000
IRON HORSE WEALTH MANAGEMENT, LLC 1709 31 March, 2022 174
LBMC INVESTMENT ADVISORS, LLC 11407 31 March, 2022 23
NORDEA INVESTMENT MANAGEMENT AB 229364 31 March, 2022 0
EVERENCE CAPITAL MANAGEMENT INC 81853 31 March, 2022 0
SOUND INCOME STRATEGIES, LLC 18816 31 March, 2022 -525
ATALANTA SOSNOFF CAPITAL, LLC 2068626 31 March, 2022 234909
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 42990 31 March, 2022 -157
DYNAMIC ADVISOR SOLUTIONS LLC 68209 31 March, 2022 13119
MARYLAND STATE RETIREMENT & PENSION SYSTEM 301245 31 March, 2022 0
SOUTHSTATE CORP 14514 31 March, 2022 119
VERITI MANAGEMENT LLC 59872 31 March, 2022 4665
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 50000 31 March, 2022 50000
JCIC ASSET MANAGEMENT INC. 2370 31 March, 2022 0
CRESTWOOD ADVISORS GROUP LLC 36789 31 March, 2022 -24
DIVIDEND ASSETS CAPITAL, LLC 563 31 March, 2022 63
PRIVATE TRUST CO NA 50052 31 March, 2022 77
E&G ADVISORS, LP 21850 31 March, 2022 0
BROOKSTONE CAPITAL MANAGEMENT 63431 31 March, 2022 -79809
CANTON HATHAWAY, LLC 76689 31 March, 2022 -8497
BEESE FULMER INVESTMENT MANAGEMENT, INC. 26365 31 March, 2022 1214
ICAPITAL WEALTH LLC 106000 31 March, 2022 -90497
CLARUS WEALTH ADVISORS 14584 31 March, 2022 3127
RDA FINANCIAL NETWORK 21191 31 March, 2022 236
AVONDALE WEALTH MANAGEMENT 219 31 March, 2022 219
EIDELMAN VIRANT CAPITAL 139950 31 March, 2022 -6800
HYA ADVISORS, INC 32604 31 March, 2022 116
OLD PORT ADVISORS 63971 31 March, 2022 -2845
PACIFICA PARTNERS INC. 2402 31 March, 2022 502
CAPROCK GROUP, INC. 43793 31 March, 2022 1213
WELLS FARGO & COMPANY/MN 10404342 31 March, 2022 647393
NUWAVE INVESTMENT MANAGEMENT, LLC 12350 31 March, 2022 11410
LEGACY FINANCIAL GROUP LLC 22770 31 March, 2022 4138
FRUTH INVESTMENT MANAGEMENT 24650 31 March, 2022 0
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 63437 31 March, 2022 3832
ALLIANCE WEALTH ADVISORS, LLC 18610 31 March, 2022 -608
STONNINGTON GROUP, LLC 49097 31 March, 2022 -89513
SAVIOR LLC 2800 31 March, 2022 2800
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 248200 31 March, 2022 2200
CVA FAMILY OFFICE, LLC 5315 31 March, 2022 1765
CONCORDE ASSET MANAGEMENT, LLC 33921 31 March, 2022 10028
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 17272 31 March, 2022 1145
RISE ADVISORS, LLC 11761 31 March, 2022 9906
EXANE DERIVATIVES 2 31 March, 2022 0
F/M INVESTMENTS LLC 224797 31 March, 2022 3917
ECON FINANCIAL SERVICES CORP 29596 31 March, 2022 29596
ALLWORTH FINANCIAL LP 63522 31 March, 2022 16977
UMB BANK N A/MO 586605 31 March, 2022 552088
TRUIST FINANCIAL CORP 3499337 31 March, 2022 1435211
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 22856 31 March, 2022 3721
BENEDETTI & GUCER, INC. 16751 31 March, 2022 2588
MONTECITO BANK & TRUST 25800 31 March, 2022 0
WRIGHT INVESTORS SERVICE INC 36146 31 March, 2022 36146
GLEASON GROUP, INC. 14752 31 March, 2022 4229
CARRET ASSET MANAGEMENT, LLC 42418 31 March, 2022 2
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 19277 31 March, 2022 13313
WEBSTER BANK, N. A. 500 31 March, 2022 0
VALLEY NATIONAL ADVISERS INC 68073 31 March, 2022 216
ANNEX ADVISORY SERVICES, LLC 104824 31 March, 2022 68043
EXECUTIVE WEALTH MANAGEMENT, LLC 51486 31 March, 2022 1904
RAUB BROCK CAPITAL MANAGEMENT LP 17916 31 March, 2022 17916
CAPITAL INVESTMENT ADVISORS, LLC 94757 31 March, 2022 8518
ABACUS PLANNING GROUP, INC. 14041 31 March, 2022 14041
TRINITY LEGACY PARTNERS, LLC 15305 31 March, 2022 1521
TRAYNOR CAPITAL MANAGEMENT, INC. 468553 31 March, 2022 143016
SYVERSON STREGE & CO 877 31 March, 2022 5
FLAGSHIP HARBOR ADVISORS, LLC 65886 31 March, 2022 -268
UDINE WEALTH MANAGEMENT, INC. 118838 31 March, 2022 5740
TIAA, FSB 85170 31 March, 2022 34732
INVESTORS RESEARCH CORP 27603 31 March, 2022 -800
CNB BANK 2250 31 March, 2022 -502
JOHNSON MIDWEST FINANCIAL, LLC 162 31 March, 2022 1
REDPOINT INVESTMENT MANAGEMENT PTY LTD 106814 31 March, 2022 -1754
COASTAL INVESTMENT ADVISORS, INC. 44941 31 March, 2022 17345
HEXAGON CAPITAL PARTNERS LLC 12372 31 March, 2022 0
CERRO PACIFIC WEALTH ADVISORS LLC 46353 31 March, 2022 1676
FREEDMAN FINANCIAL ASSOCIATES, INC. 2765 31 March, 2022 0
GUARDIAN WEALTH MANAGEMENT, INC. 280 31 March, 2022 50
SS&H FINANCIAL ADVISORS, INC. 20650 31 March, 2022 20650
HIGH NET WORTH ADVISORY GROUP LLC 24113 31 March, 2022 3395
WORTH ASSET MANAGEMENT, LLC 1736 31 March, 2022 1736
FUND MANAGEMENT AT ENGINE NO. 1 LLC 330116 31 March, 2022 330116
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5004944 31 March, 2022 -79710
MUFG AMERICAS HOLDINGS CORP 2000 31 March, 2022 2000
CIBC ASSET MANAGEMENT INC 388473 31 March, 2022 4193
PZENA INVESTMENT MANAGEMENT LLC 699131 31 March, 2022 -117328
TWIN CAPITAL MANAGEMENT INC 48690 31 March, 2022 740
QCM CAYMAN, LTD. 24446 31 March, 2022 24446
LOS ANGELES CAPITAL MANAGEMENT LLC 800376 31 March, 2022 -973633
AQR CAPITAL MANAGEMENT LLC 4423873 31 March, 2022 748883
TEXAS PERMANENT SCHOOL FUND 510194 31 March, 2022 -31225
WESTFIELD CAPITAL MANAGEMENT CO LP 403125 31 March, 2022 403125
TWO SIGMA INVESTMENTS, LP 9206843 31 March, 2022 1177566
RENAISSANCE TECHNOLOGIES LLC 1060609 31 March, 2022 -4675300
ING GROEP NV 707205 31 March, 2022 173373
ALAN B. LANCZ & ASSOCIATES, INC. 9057 31 March, 2022 0
ODER INVESTMENT MANAGEMENT, LLC 28423 31 March, 2022 28423
CREDIT AGRICOLE S A 41651 31 March, 2022 -11998
NTV ASSET MANAGEMENT LLC 11097 31 March, 2022 11097
MOTCO 280 31 March, 2022 50
SFE INVESTMENT COUNSEL 201988 31 March, 2022 121740
WHITE PINE INVESTMENT CO 46203 31 March, 2022 -5244
SIGNATUREFD, LLC 38258 31 March, 2022 983
COZAD ASSET MANAGEMENT INC 16865 31 March, 2022 16865
NAVELLIER & ASSOCIATES INC 235456 31 March, 2022 -1255
NISA INVESTMENT ADVISORS, LLC 621798 31 March, 2022 -95530
ATWOOD & PALMER INC 2500 31 March, 2022 0
HEDGES ASSET MANAGEMENT LLC 33200 31 March, 2022 2500
TOWLE & CO 17870 31 March, 2022 17870
LOWE BROCKENBROUGH & CO INC 290908 31 March, 2022 290908
COMMONWEALTH EQUITY SERVICES, LLC 2816490 31 March, 2022 270735
STEPHENS INC /AR/ 61885 31 March, 2022 -876
STATE OF MICHIGAN RETIREMENT SYSTEM 1474879 31 March, 2022 4044
CLEARSTEAD ADVISORS, LLC 84906 31 March, 2022 1648
INDEXIQ ADVISORS LLC 13372 31 March, 2022 9262
PLANTE MORAN FINANCIAL ADVISORS, LLC 45342 31 March, 2022 -22848
ACCREDITED INVESTORS INC. 10727 31 March, 2022 10727
AIA GROUP LTD 129104 31 March, 2022 3995
HILLTOP HOLDINGS INC. 44262 31 March, 2022 -43549
US BANCORP \DE\ 988729 31 March, 2022 74409
WINTRUST INVESTMENTS LLC 22500 31 March, 2022 -1000
MILLENNIUM MANAGEMENT LLC 7478306 31 March, 2022 -3388662
JANUS HENDERSON GROUP PLC 2146107 31 March, 2022 972150
ALGERT GLOBAL LLC 62221 31 March, 2022 62221
SNS FINANCIAL GROUP, LLC 13963 31 March, 2022 -150000
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 29298 31 March, 2022 -1009
WETHERBY ASSET MANAGEMENT INC 52382 31 March, 2022 -1745
CMT CAPITAL MARKETS TRADING GMBH 25000 31 March, 2022 -20000
SUNBELT SECURITIES, INC. 32606 31 March, 2022 -7237
AMERITAS INVESTMENT PARTNERS, INC. 201992 31 March, 2022 530
FEDERATED HERMES, INC. 710360 31 March, 2022 -27055
CIBC WORLD MARKETS CORP 239151 31 March, 2022 -159289
ASSET MANAGEMENT ONE CO., LTD. 1660701 31 March, 2022 -66603
COMPTON CAPITAL MANAGEMENT INC /RI 35100 31 March, 2022 -150
QUINN OPPORTUNITY PARTNERS LLC 218617 31 March, 2022 -216233
VIDENT INVESTMENT ADVISORY, LLC 142086 31 March, 2022 76916
MAN GROUP PLC 2112820 31 March, 2022 1292558
PRICE T ROWE ASSOCIATES INC /MD/ 5678831 31 March, 2022 -240501
STATE STREET CORP 175578703 31 March, 2022 7806307
GUGGENHEIM CAPITAL LLC 362460 31 March, 2022 50089
COHEN & STEERS, INC. 10011 31 March, 2022 0
ADVISORS ASSET MANAGEMENT, INC. 302602 31 March, 2022 131492
CIBC PRIVATE WEALTH GROUP, LLC 158369 31 March, 2022 -65699
DSC ADVISORS, L.P. 10069 31 March, 2022 10069
LIDO ADVISORS, LLC 68755 31 March, 2022 2466
PARK AVENUE SECURITIES LLC 30818 31 March, 2022 8055
V WEALTH ADVISORS LLC 17648 31 March, 2022 2515
MANCHESTER FINANCIAL INC 11368 31 March, 2022 -2735
SCHONFELD STRATEGIC ADVISORS LLC 42400 31 March, 2022 42400
HolderSharesDate ReportedWeight Percent
Krane Funds Advisors LLC 845257 31 March, 2022 N/A
Alaska Permanent Fund Corp 157600 31 March, 2022 N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 50020 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 24771739 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 510194 31 March, 2022 N/A
Counterpoint Mutual Funds LLC 5266 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 8880 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 330116 31 March, 2022 N/A
Illinois Municipal Retirement Fund 417848 31 March, 2022 N/A
Verition Fund Management LLC 90800 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1025660 31 March, 2022 N/A
Royal Fund Management, LLC 35552 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3674461 31 March, 2022 N/A
CYPRESS FUNDS LLC 3698000 31 March, 2022 N/A
State of New Jersey Common Pension Fund D 2305402 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 54984 31 March, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 116101 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 40324 31 March, 2022 N/A
PROFUND ADVISORS LLC 55448 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 6793221 31 March, 2022 N/A
IBM Retirement Fund 62448 31 March, 2022 N/A
PATTON FUND MANAGEMENT, INC. 186521 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 3079500 31 March, 2022 N/A
GABELLI FUNDS LLC 44000 31 March, 2022 N/A
EHP Funds Inc. 125600 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 90318 31 March, 2022 N/A
K2 PRINCIPAL FUND, L.P. 160245 31 March, 2022 N/A
Sante Capital Fund, LP 79145 30 June, 2021 N/A
Patton Fund Management, Inc. 12197 31 March, 2021 N/A
Infini Master Fund 16594 31 March, 2021 N/A
iShares MSCI World UCITS ETF (Inc) 403547 31 August, 2020 0.06
SEI Inst Inv Global Managed Volatility Fund 403300 31 August, 2020 0.1
SEI S&P 500 Index Fund 117770 31 August, 2020 0.1
CSIF III Equity World ex CH Index - Pension Fund 396239 31 August, 2020 0.06
Lyxor World Water UCITS ETF - Dist 396061 31 August, 2020 0.35
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 125577 31 August, 2020 0.19
HSBC MSCI World UCITS ETF 125765 31 August, 2020 0.05
iShares Electric Vehicles and Driving Technology UCITS ETF 391866 31 August, 2020 2.19
Xtrackers MSCI World Value UCITS ETF 132202 31 August, 2020 0.37
iShares MSCI North America UCITS ETF 133184 31 August, 2020 0.09
iShares Edge MSCI USA Value Factor UCITS ETF 2322880 31 August, 2020 1.55
iShares US Fundamental Index ETF 133235 31 August, 2020 0.68
SSgA SPDR MSCI ACWI UCITS ETF 134589 31 August, 2020 0.05
JPMorgan Diversified Return US Equity ETF 135717 31 August, 2020 0.17
iShares MSCI World UCITS ETF (Acc) 2227530 31 August, 2020 0.06
Schwab 1000 Index ETF 137453 31 August, 2020 0.08
FlexShares Morningstar US Market Factor Tilt Index Fund 143000 31 August, 2020 0.08
Fidelity Value Factor ETF 147759 31 August, 2020 0.49
iShares MSCI Kokusai ETF 14379 31 August, 2020 0.06
iShares Core S&P U.S. Value ETF 2170900 31 August, 2020 0.22
Schwab U.S. Large-Cap Value ETF 2104780 31 August, 2020 0.21
Vanguard Tax-Managed Balanced Fund 150000 31 August, 2020 0.03
SEI Institutional Managed - Large Cap Fund 152816 31 August, 2020 0.05
Global X S&P 500 Covered Call ETF 15622 31 August, 2020 0.1
Schwab Fundamental U.S. Broad Market Index ETF 155487 31 August, 2020 0.44
Lyxor UCITS ETF MSCI World Energy TR 359206 31 August, 2020 3.19
CSIF World ex CH Index Blue- Pension Fund 156294 31 August, 2020 0.06
Vanguard US Equity Common Contractual Fund 354458 31 August, 2020 0.1
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 351665 31 August, 2020 2.18
Lyxor MSCI USA UCITS ETF 2048540 31 August, 2020 1.41
Lyxor Pan Africa UCITS ETF 156983 31 August, 2020 2.36
iShares Dow Jones U.S. ETF 159467 31 August, 2020 0.08
iShares MSCI USA ESG Screened UCITS ETF 160475 31 August, 2020 0.1
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 164756 31 August, 2020 1.1
Schwab U.S. Broad Market ETF 1879500 31 August, 2020 0.08
SPDR Portfolio S&P 500 Value ETF (SPYV) 1879020 31 August, 2020 0.24
SEI Institutional Managed - Large Cap Value Fund 192027 31 August, 2020 0.1
Lyxor MSCI AC Asia Ex Japan UCITS ETF 1760310 31 August, 2020 2.29
CSIF Equity US Blue 203450 31 August, 2020 0.07
CSIF III US Index Blue - Pension Fund D 316718 31 August, 2020 0.08
PIMCO RAFI Dynamic Multi-Factor US Equity ETF 17683 31 August, 2020 0.4
SEI Institutional Investments - Large Cap Fund 204000 31 August, 2020 0.14
iShares Global 100 AUD Hedged ETF 17854 31 August, 2020 0.17
iShares MSCI USA Size Factor ETF 213946 31 August, 2020 0.18
Syntax Stratified LargeCap ETF 17866 31 August, 2020 0.38
Lyxor MSCI World Utilities TR UCITS ETF 18271 31 August, 2020 0.37
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 217689 31 August, 2020 0.98
Lyxor Global Gender Equality (DR) UCITS ETF 18563 31 August, 2020 0.61
VictoryShares USAA MSCI USA Value Momentum ETF 231625 31 August, 2020 0.33
iShares S&P 100 ETF 1463060 31 August, 2020 0.14
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 18641 31 August, 2020 0.23
Pacer Trendpilot US Large Cap ETF 286732 31 August, 2020 0.09
SPDR Russell 1000 Low Volatility Focus ETF 232937 31 August, 2020 0.31
Lyxor Dow Jones Industrial Average UCITS ETF 235078 31 August, 2020 0.67
SIIT Dynamic Asset Allocation Fund 236900 31 August, 2020 0.1
iShares S&P 500 UCITS ETF (Inc) 1439310 31 August, 2020 0.1
SEI Institutional Investments - Large Cap Index Fund 237284 31 August, 2020 0.09
iShares Global Consumer Discretionary ETF 238449 31 August, 2020 0.64
iShares MSCI World EUR Hedged UCITS ETF 282007 31 August, 2020 0.05
HAN-GINS Tech Megatrend Equal Weight UCITS ETF Fund 19969 31 August, 2020 N/A
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 262379 31 August, 2020 0.09
SPDR MSCI USA StrategicFactors ETF 276108 31 August, 2020 0.24
Vanguard ESG U.S. Stock ETF 263775 31 August, 2020 0.1
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 266004 31 August, 2020 0.09
Vanguard FTSE Social Index Fund 1378050 31 August, 2020 0.1
First Trust NASDAQ Transportation ETF 21198 31 August, 2020 1.68
SPDR MSCI World Consumer Discretionary UCITS ETF 21533 31 August, 2020 0.48
Mackenzie Maximum Diversification All World Developed Index ETF 24254 31 August, 2020 0.06
db x-trackers Nifty 50 UCITS ETF 25197 31 August, 2020 0.14
JPMorgan BetaBuilders US Equity ETF 25255 31 August, 2020 0.09
Vanguard Total Stock Market Index Fund 110254000 31 August, 2020 0.08
iShares MSCI ACWI Low Carbon Target ETF 25364 31 August, 2020 0.04
Vanguard 500 Index Fund 80285200 31 August, 2020 0.09
Goldman Sachs Manufacturing Revolution ETF 25684 31 August, 2020 0.56
SPDR S&P 500 ETF 40946300 31 August, 2020 0.09
Goldman Sachs JUST U.S. Large Cap Equity ETF 26716 31 August, 2020 0.12
HSBC ESI Worldwide Equity UCITS ETF 26940 31 August, 2020 0.2
US Bank Vanguard Institutional 500 Index Trust 33576000 31 August, 2020 0.09
JPMorgan US Dividend ETF 27242 31 August, 2020 0.52
IQ Candriam ESG US Equity ETF 27324 31 August, 2020 0.12
iShares Core S&P 500 ETF 29554700 31 August, 2020 0.09
Vanguard S&P 500 Index ETF 28954 31 August, 2020 0.1
Vanguard Mega Cap Value Index Fund 1169080 31 August, 2020 0.25
DeltaShares S&P 500 Managed Risk ETF 30525 31 August, 2020 0.08
Vanguard Value Index Fund 26175900 31 August, 2020 0.22
iShares MSCI World GBP Hedged UCITS ETF 30680 31 August, 2020 0.06
iShares Russell 3000 ETF 1149790 31 August, 2020 0.08
Vanguard US 500 Stock Index Fund 1149700 31 August, 2020 0.1
Xtrackers MSCI AC World UCITS ETF 31154 31 August, 2020 0.05
Lyxor MSCI Emerging Markets UCITS ETF 31824 31 August, 2020 0.02
WisdomTree 90/60 U.S. Balanced Fund 32642 31 August, 2020 0.07
JPMorgan US Value Factor ETF 34292 31 August, 2020 0.35
BMO S&P 500 Index ETF 1040590 31 August, 2020 0.08
SPDR Russell 1000 Momentum Focus ETF 35368 31 August, 2020 0.07
Betashares Global Income Leaders ETF 37584 31 August, 2020 2.15
iShares U.S. Consumer Goods ETF 1029170 31 August, 2020 0.98
Consumer Discretionary Select Sector SPDR Fund 25604200 31 August, 2020 1.08
iShares S&P 500 CHF Hedged UCITS ETF 37801 31 August, 2020 0.09
Lyxor SG Global Quality Income NTR UCITS ETF 1019370 31 August, 2020 0.47
SPDR Portfolio MSCI Global Stock Market ETF 38336 31 August, 2020 0.06
Fidelity MSCI Consumer Discretionary Index ETF 993356 31 August, 2020 0.61
Franklin FTSE U.S. Index ETF 39215 31 August, 2020 0.09
SPDR S&P Kensho Smart Mobility ETF 39474 31 August, 2020 1.98
Vanguard Russell 1000 Value Index Fund 986134 31 August, 2020 0.18
iShares MSCI USA ESG Enhanced UCITS ETF 42323 31 August, 2020 0.05
iShares Edge MSCI World Value Factor UCITS ETF 966377 31 August, 2020 0.38
BMO MSCI USA Value Index ETF 43969 31 August, 2020 1.56
Vanguard Equity Index Portfolio 949127 31 August, 2020 0.09
SPDR Russell 1000 Yield Focus ETF 948088 31 August, 2020 1.71
BNPPF Serenity Equity USA 45527 31 August, 2020 0.1
iShares MSCI USA Value Factor ETF 15421700 31 August, 2020 1.55
iShares Russell Mid-Cap ETF 10427200 31 August, 2020 0.34
iShares Russell 1000 Value ETF 9411490 31 August, 2020 0.17
iShares MSCI ACWI ETF 896663 31 August, 2020 0.05
SPDR Portfolio S&P 500 ETF 883483 31 August, 2020 0.09
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48146 31 August, 2020 0.11
BlackRock US Equity Factor Rotation ETF 48397 31 August, 2020 0.37
iShares Russell Mid-Cap Value ETF 7735050 31 August, 2020 0.52
Horizons Global Sustainability Leaders Index ETF 10591 31 August, 2020 0.34
PIMCO RAFI ESG US ETF 10974 31 August, 2020 0.78
iShares Core S&P 500 Index ETF 48913 31 August, 2020 0.01
iShares MSCI USA Equal Weighted ETF 52846 31 August, 2020 0.16
Mackenzie Max Div US Ind ETF 11146 31 August, 2020 0.09
Goldman Sachs ActiveBeta US Large Cap Equity ETF 6114630 31 August, 2020 0.4
WisdomTree US Earnings 500 Fund 53553 31 August, 2020 0.09
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 753172 31 August, 2020 0.07
iShares US Dividend and Buyback ETF 11234 31 August, 2020 0.21
iShares S&P 500 Value ETF 5645200 31 August, 2020 0.24
Invesco S&P 500 Downside Hedged ETF 11641 31 August, 2020 0.06
iShares S&P 500 - B UCITS ETF 5412600 31 August, 2020 0.1
Global X S&P 500 Catholic Values ETF 54923 31 August, 2020 0.09
iShares S&P 500 EUR Hedged UCITS ETF 688953 31 August, 2020 0.09
The SEI Dynamic Asset Allocation Fund 56400 31 August, 2020 0.05
Desjardins RI USA - Low CO2 Index ETF 12159 31 August, 2020 0.13
SEI Inst Inv S&P 500 Index Fund 659143 31 August, 2020 0.1
MSCI North America ex Controversial Weapons 57707 31 August, 2020 0.08
iShares Global 100 ETF 656436 31 August, 2020 0.18
iShares Morningstar Mid-Cap Value ETF 656406 31 August, 2020 1.32
Pacer WealthShield ETF 13329 31 August, 2020 0.17
Lyxor Core MSCI World (DR) UCITS ETF 59074 31 August, 2020 0.06
iShares MSCI World ESG Screened UCITS ETF 60221 31 August, 2020 0.07
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 12417 31 August, 2020 0.05
SSgA SPDR S&P 500 UCITS ETF 624331 31 August, 2020 0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF 12512 31 August, 2020 0.4
iShares MSCI World CHF Hedged UCITS ETF 64744 31 August, 2020 0.06
The SEI U.S. Large Companies Fund 68700 31 August, 2020 0.12
Nationwide Maximum Diversification U.S. Core Equity ETF 13121 31 August, 2020 0.09
Vanguard Consumer Discretionary Index Fund 4236910 31 August, 2020 0.75
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 69015 31 August, 2020 0.09
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 71875 31 August, 2020 0.22
Vanguard S&P 500 UCITS ETF 3669210 31 August, 2020 0.1
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 72020 31 August, 2020 0.36
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 72697 31 August, 2020 0.76
iShares MSCI World ETF 73728 31 August, 2020 0.05
Global X Autonumous & Electric Vehicles ETF 74302 31 August, 2020 1.22
Mackenzie US Large Cap Equity Index ETF 75744 31 August, 2020 0.09
HSBC S&P 500 UCITS ETF 513896 31 August, 2020 0.09
UBS ETF MSCI USA UCITS ETF 76725 31 August, 2020 0.09
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 79181 31 August, 2020 0.1
Motley Fool 100 Index ETF 81929 31 August, 2020 0.17
Handelsbanken USA Index Criteria 505178 31 August, 2020 0.1
db x-trackers MSCI Russia Capped Index UCITS ETF 654289 31 August, 2020 4
Vanguard Mega Cap Index Fund 492316 31 August, 2020 0.1
Schwab Fundamental U.S. Large Company Index ETF 3305230 31 August, 2020 0.48
iShares Core S&P Total U.S. Stock Market ETF 3180160 31 August, 2020 0.08
iShares MSCI USA B UCITS ETF 82486 31 August, 2020 0.09
John Hancock Mltfactor Consumer Discretionary ETF 82582 31 August, 2020 1.39
Vanguard S&P 500 Value Index Fund 472012 31 August, 2020 0.25
SPDR Portfolio S&P 1500 Composite Stock Market ETF 470763 31 August, 2020 0.08
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 3119590 31 August, 2020 0.21
CSIF World exCH Value Weighted Index-Pension Fd 85593 31 August, 2020 0.35
iShares MSCI ACWI UCITS ETF 86178 31 August, 2020 0.05
SEI Inst Mgd Large Cap Index Fund 86885 31 August, 2020 0.09
iShares Russell 1000 ETF 2950060 31 August, 2020 0.08
Schwab U.S. Large-Cap ETF 2883760 31 August, 2020 0.08
SPDR S&P 1500 Value Tilt ETF 13996 31 August, 2020 0.43
Goldman Sachs Equal Weight US Large Cap Equity ETF 90089 31 August, 2020 0.19
Lyxor WIG 20 UCITS ETF 433089 31 August, 2020 8.18
Lyxor UCITS ETF MSCI World Health Care TR 433045 31 August, 2020 0.47
SPDR S&P 500 Fossil Fuel Reserves Free ETF 90253 31 August, 2020 0.09
iShares Self-Driving EV and Tech ETF 91212 31 August, 2020 1.67
TD U.S. Equity Index ETF 91988 31 August, 2020 0.09
iShares S&P 500 GBP Hedged UCITS ETF 95535 31 August, 2020 0.09
Vanguard US Value Factor ETF 97548 31 August, 2020 0.54
SEI Inst Mgd Dynamic Asset Allocation Fund A 100676 31 August, 2020 0.1
Global X Adaptive US Factor ETF 105200 31 August, 2020 0.5
Alps Sector Dividend Dogs ETF 2801700 31 August, 2020 1.99
BNP Paribas Easy ECPI Circular Economy Leaders 412859 31 August, 2020 2.13
John Hancock Multifactor Large Cap ETF 111862 31 August, 2020 0.08
Lyxor Nasdaq -100 UCITS ETF 2507610 31 August, 2020 2.07
Handelsbanken Global Index Criteria 403884 31 August, 2020 0.06
Nuveen S&P 500 Buy-Write Income Fund 422587 31 July, 2020 0.21
Fidelity 500 Index Fund 34794200 31 July, 2020 0.1
Loomis Sayles Bond Fund 21480200 31 July, 2020 14.05
John Hancock Classic Value Fund 9267730 31 July, 2020 4.36
Fidelity Mid Cap Index Fund 7098200 31 July, 2020 0.33
Schwab S&P 500 Index Fund 6348440 31 July, 2020 0.1
CREF Stock Account 5911270 31 July, 2020 0.04
Fidelity Total Market Index Fund 5857020 31 July, 2020 0.08
Vanguard Institutional Total Stock Market Index Fund 4729240 31 July, 2020 0.08
Invesco FTSE RAFI US 1000 ETF 4078410 31 July, 2020 0.7
Vanguard Large-Cap Index Fund 3902450 31 July, 2020 0.09
Invesco S&P 500 Equal Weight ETF 3684270 31 July, 2020 0.2
Schwab Fundamental US Large Company Index Fund 3398390 31 July, 2020 0.49
Vanguard Balanced Index Fund 3357760 31 July, 2020 0.08
Variable Portfolio - Partners Core Equity Fund 3326490 31 July, 2020 0.73
TIAA-CREF Equity Index Fund 3197020 31 July, 2020 0.08
Fidelity Series Total Market Index Fund 3032280 31 July, 2020 0.08
Fidelity Strategic Advisers Value Fund 2865900 31 July, 2020 0.22
CREF Equity Index Account 2386640 31 July, 2020 0.08
Lyxor MSCI World UCITS ETF 2311070 31 July, 2020 0.38
Fidelity SAI US Large Cap Index Fund 2224970 31 July, 2020 0.1
Fidelity SAI U.S. Value Index Fund 2100020 31 July, 2020 0.57
Invesco S&P 500 Pure Value ETF 1946800 31 July, 2020 2.17
Invesco Equally-Weighted S&P 500 Fund 1748010 31 July, 2020 0.19
TIAA-CREF Large Cap Value Index Fund 1710220 31 July, 2020 0.17
Schwab Total Stock Market Index Fund 1386090 31 July, 2020 0.08
Vanguard Total World Stock Index Fund 1370700 31 July, 2020 0.05
Loomis Sayles Multisector Income Fund 1348090 31 July, 2020 4.86
Invesco S&P 500 Revenue ETF 1322960 31 July, 2020 1.18
Fidelity VIP II Index 500 Portfolio 1289000 31 July, 2020 0.1
Vanguard US Equity Index Fund 1263570 31 July, 2020 0.08
Schwab 1000 Index Fund 1254810 31 July, 2020 0.08
Eaton Vance Tax-Managed Growth Fund 1212580 31 July, 2020 0.04
Fidelity Series Large Cap Value Index Fund 1178580 31 July, 2020 0.18
EQ/500 Managed Volatility Portfolio 1157420 31 July, 2020 0.09
ABN AMRO Funds Pzena US Equities 1020950 31 July, 2020 3.78
Gateway Fund 1013310 31 July, 2020 0.1
MPF North America Equity Index-Pen 969227 31 July, 2020 0.09
Vanguard Global Stock Index Fund 939291 31 July, 2020 0.06
Xtrackers MSCI USA UCITS ETF 935095 31 July, 2020 0.09
EQ/Equity 500 Index Portfolio 916498 31 July, 2020 0.1
Vanguard FTSE Developed World ex-UK Equity Index 898732 31 July, 2020 0.06
TIAA-CREF S&P 500 Index Fund 885926 31 July, 2020 0.1
Loomis Sayles Institutional High Income Fund 876900 31 July, 2020 7.5
Principal LargeCap S&P 500 Index Fund 871697 31 July, 2020 0.1
John Hancock VIT - 500 Index Trust B 867979 31 July, 2020 0.1
Calamos Strategic Total Return Fund 825570 31 July, 2020 0.27
First Trust Consumer Discretionary Alphadex Fund 815792 31 July, 2020 0.57
Principal MidCap Value Fund I 776751 31 July, 2020 0.23
Fidelity Strategic Advisers Core Fund 758700 31 July, 2020 0.02
EQ/Common Stock Index Portfolio 755536 31 July, 2020 0.09
JPMorgan Equity Index Fund 747418 31 July, 2020 0.09
Legal & General US Index Trust 712701 31 July, 2020 0.09
VALIC Co I Stock Index Fund 711062 31 July, 2020 0.1
Fidelity ZERO Total Market Index Fund 701430 31 July, 2020 0.08
John Hancock VIT Strategic Equity Allocation Trust 695858 31 July, 2020 0.05
Prudential Series - Stock Index Portfolio 682959 31 July, 2020 0.09
EQ/Mid Cap Value Managed Volatility Portfolio 642168 31 July, 2020 0.29
Northern Trust World Custom ESG Equity Index Fund 624694 31 July, 2020 0.06
Fidelity Large Cap Value Index Fund 623561 31 July, 2020 0.18
SPP Aktiefond USA 594562 31 July, 2020 0.14
NVIT S&P 500 Index Fund 586023 31 July, 2020 0.09
EQ/Large Cap Value Managed Volatility Port 569720 31 July, 2020 0.1
Columbia Multi-Manager Value Strategies Fund 564190 31 July, 2020 0.1
Ossiam MSCI Japan NR 555443 31 July, 2020 3.9
KLP AksjeGlobal Indeks I 541105 31 July, 2020 0.06
Vanguard Russell 1000 Index Fund 500222 31 July, 2020 0.08
Xtrackers MSCI World UCITS ETF 498880 31 July, 2020 0.06
Raiffeisen US Aktien 496500 31 July, 2020 0.84
Pacific Select Equity Index Portfolio 487609 31 July, 2020 0.09
Calvert US Large Cap Core Responsible Index Fund 486649 31 July, 2020 0.12
American Beacon Mid-Cap Value Fund 486504 31 July, 2020 1.08
Columbia Large Cap Index Fund 478017 31 July, 2020 0.1
Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF 470423 31 July, 2020 4.82
Vanguard FTSE All-World UCITS ETF 460354 31 July, 2020 0.05
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 453165 31 July, 2020 0.14
MassMutual Select S&P 500 Index Fund 451476 31 July, 2020 0.09
Vanguard Tax-Managed Capital Appreciation Fund 439632 31 July, 2020 0.02
Dimensional Funds ICVC International Value Fund 425079 31 July, 2020 0.56
Dimensional Global Core Equity 415043 31 July, 2020 0.07
Calvert US Large Cap Value Responsible Index Fund 404701 31 July, 2020 0.41
BNY Mellon Institutional S&P 500 Stock Index 401992 31 July, 2020 0.09
ATM Large Cap Managed Volatility Portfolio 388028 31 July, 2020 0.09
Principal Variable Contract LargeCap S&P 500 Index Acc 378308 31 July, 2020 0.1
MainStay VP MacKay S&P 500 Index 375951 31 July, 2020 0.1
Fidelity Index US 374293 31 July, 2020 0.1
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 368314 31 July, 2020 0.06
Swedbank Robur Access USA 367921 31 July, 2020 0.15
Barometer Tactical Income Pool 367700 31 July, 2020 2.49
BNY Mellon Stock Index Fund 364206 31 July, 2020 0.09
SunAmerica Large Cap Index Portfolio 361399 31 July, 2020 0.09
SA Legg Mason BW Large Cap Value Portfolio 351100 31 July, 2020 0.18
Wilshire Large Company Value Portoflio 342229 31 July, 2020 1.36
Loomis Sayles Fixed Income Fund 341305 31 July, 2020 2.92
PGIM QMA Large-Cap Value Fund 341210 31 July, 2020 0.87
db x-trackers CSI300 Index UCITS ETF 332832 31 July, 2020 0.31
Danske Invest Index USA Restricted - Accumulating KL 329500 31 July, 2020 0.13
Ossiam MSCI Canada NR 328486 31 July, 2020 4.42
BNY Mellon Mid Cap Multi-Strategy Fund 312000 31 July, 2020 0.08
BNY Mellon S&P 500 Index Fund 310499 31 July, 2020 0.09
Fidelity ZERO Large Cap Index Fund 303718 31 July, 2020 0.09
Miller/Howard High Income Equity Fund 300000 31 July, 2020 1.15
Swisscanto (CH) IPF I Index Equity Fund USA 296784 31 July, 2020 0.09
Fidelity Mid Cap Value Index Fund 293729 31 July, 2020 0.52
Barometer Equity Fund 288000 31 July, 2020 2.55
Proshares Ultra S&P 500 284267 31 July, 2020 0.1
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 281979 31 July, 2020 0.09
Legal & General International Index Trust 280249 31 July, 2020 0.06
Russell Investments U.S. Equity Fund 268786 31 July, 2020 0.31
Steward Large Cap Enhanced Index Fund 254770 31 July, 2020 0.39
Lansforsakringar USA Index 246838 31 July, 2020 0.1
Invesco FTSE RAFI US 1000 Fund 246822 31 July, 2020 0.69
Lansforsakringar Global Index 244893 31 July, 2020 0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 242890 31 July, 2020 2.41
Schwab US Mid-Cap Index Fund 242429 31 July, 2020 0.33
OP-Amerikka Indeksi II A 241670 31 July, 2020 0.08
BetaShares Global Sustainability Leaders ETF 240262 31 July, 2020 0.3
Swedbank Robur Access Glob 232697 31 July, 2020 0.08
SPP Aktieindexfond Global Sustainability 227986 31 July, 2020 0.08
Invesco S&P 500 Index Fund 226769 31 July, 2020 0.09
DWS Equity 500 Index Fund 225230 31 July, 2020 0.09
CSIF (IE) MSCI USA Blue UCITS ETF Fund 223921 31 July, 2020 0.09
Vanguard FTSE All-World High Dividend Yield UCITS ETF 221185 31 July, 2020 0.14
Virtus FORT Trend Fund 218447 31 July, 2020 0.71
Zwitserleven Wereld Aandelenfonds 217638 31 July, 2020 0.04
NVIT Mellon Dynamic US Core Fund 209878 31 July, 2020 0.09
Dimensional World Equity Fund 207780 31 July, 2020 0.06
Standard Life Investments International Trust Fund 207485 31 July, 2020 0.07
DNB Global Indeks 206898 31 July, 2020 0.06
Dimensional Global Value Fund 201287 31 July, 2020 0.36
Eurizon Fund Equity World Smart Volatility 198901 31 July, 2020 0.15
NT- North America Custom ESG Equity Idx UCITS FGR 198794 31 July, 2020 0.09
Invesco RAFI Strategic US ETF 196390 31 July, 2020 0.95
Cleome Index USA Equities 195830 31 July, 2020 0.11
Fidelity Index World Fund 194755 31 July, 2020 0.06
Vanguard Russell 3000 Index Fund 190004 31 July, 2020 0.08
Shelton Funds - Shelton Core Value Fund 190000 31 July, 2020 0.97
Columbia Variable Portfolio - Large Cap Index Fund 186371 31 July, 2020 0.1
SPP Generation 60 tal 183762 31 July, 2020 0.04
UBS FTSE RAFI Developed 1000 Index Fund 180090 31 July, 2020 0.38
Thrivent Large Cap Index Portfolio 179128 31 July, 2020 0.1
Prudential Series - Conservative Balanced 175785 31 July, 2020 0.09
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 173459 31 July, 2020 0.06
Xtrackers S&P 500 UCITS ETF 172324 31 July, 2020 0.1
Fidelity Select Automotive Portfolio 171191 31 July, 2020 2.82
Xtrackers S&P 500 Equal Weight UCITS ETF 170096 31 July, 2020 0.19
EQ/Large Cap Core Managed Volatility Portfolio 166784 31 July, 2020 0.05
Eurizon Fund - Equity North America LTE 166731 31 July, 2020 0.09
Fidelity Flex 500 Index Fund 164341 31 July, 2020 0.1
ACTIAM Responsible Index Fund Equity North America 164004 31 July, 2020 0.14
Nationwide S&P 500 Index Fund 163123 31 July, 2020 0.1
Transamerica Morgan Stanley Global Alloc VP 156984 31 July, 2020 0.19
EQ/Large Cap Value Index Portfolio 156300 31 July, 2020 0.18
Dimensional Funds ICVC - International Core Eq Fd 155271 31 July, 2020 0.08
John Hancock US Sector Rotation Fund 153483 31 July, 2020 0.08
Swisscanto (CH) IPF I Index EF World ex CH 153213 31 July, 2020 0.06
Wells Fargo Index Fund 152810 31 July, 2020 0.09
ProShares UltraPro S&P 500 152590 31 July, 2020 0.1
MainStay MacKay S&P 500 Index Fund 150031 31 July, 2020 0.09
Vanguard Investments II Common Contractual Fund 147913 31 July, 2020 0.06
KLP Aksjeusa Indeks USD 144900 31 July, 2020 0.09
Xtrackers MSCI World Consumer Discretionary UCITS ETF 144885 31 July, 2020 0.52
GuideMark Large Cap Core Fund 143156 31 July, 2020 0.19
Nationwide Dynamic US Growth Fund 141038 31 July, 2020 0.1
SIP World Equity Index (CHF Hedged) 140436 31 July, 2020 0.06
SPP Global Plus 139665 31 July, 2020 0.05
Russell Investments U.S. Quant Fund 137046 31 July, 2020 0.46
TIAA Separate Account VA-1 Stock Index Account 129698 31 July, 2020 0.08
Vanguard FTSE North America UCITS ETF 128555 31 July, 2020 0.09
Wells Fargo Index Asset Alloc Fd 125491 31 July, 2020 0.09
Vanguard FTSE Dev World exUK Common Contractual Fd 125170 31 July, 2020 0.06
Russell Investments US Equity Pool 122935 31 July, 2020 0.25
MML Equity Fund 121300 31 July, 2020 0.12
Barometer Disciplined Leadership Tactical Income Growth Fund 120600 31 July, 2020 2.71
Russell Investments World Equity Fund 118556 31 July, 2020 0.05
SWIF US Equity Index 116827 31 July, 2020 0.1
Schwab S&P 500 Index Portfolio 115819 31 July, 2020 0.1
PGIM QMA Stock Index Fund 113838 31 July, 2020 0.09
First Trust NASDAQ Global Auto Index Fund 112754 31 July, 2020 4.11
Invesco S&P 500 Enhanced Value ETF 112224 31 July, 2020 1.09
Robeco QI Global Value Equities 112219 31 July, 2020 0.84
Robeco QI Global Developed Enhanced Index Equities Fund 112195 31 July, 2020 0.07
Swisscanto (CH) Index Equity Fund USA 111525 31 July, 2020 0.08
CREF Global Equities Account 109656 31 July, 2020 N/A
SPP Generation 70 tal 108620 31 July, 2020 0.04
Kepler Vorsorge Mixfonds 102172 31 July, 2020 0.38
Legal & General Global 100 Index Trust 99235 31 July, 2020 0.18
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 99112 31 July, 2020 0.06
SW Multi-Manager International Equity Fund 97879 31 July, 2020 0.02
Vanguard SRI Global Stock Fund 96732 31 July, 2020 0.06
IST Globe Index 96401 31 July, 2020 0.06
L&G US Equity UCITS ETF Fund 95694 31 July, 2020 0.1
SA Large Cap Value Index Portfolio 94948 31 July, 2020 0.23
KEPLER Value Aktienfonds 94540 31 July, 2020 0.89
UBS ETF MSCI World UCITS ETF 93775 31 July, 2020 0.06
LUX IM Morgan Stanley US Equities 92792 31 July, 2020 0.12
Storebrand Global Indeks 92594 31 July, 2020 0.06
Invesco S&P 100 Equal Weight ETF 91259 31 July, 2020 0.99
Skandia SMART Balanserad 90300 31 July, 2020 0.04
EQ/Global Equity Managed Volatility Portfolio 88269 31 July, 2020 0.03
NEF - Ethical Global Trends SGD 87700 31 July, 2020 0.41
Schwab US Large-Cap Value Index Fund 86578 31 July, 2020 0.17
EQ/AB Dynamic Moderate Growth Portfolio 85590 31 July, 2020 0.05
MML Equity Index Fund 84459 31 July, 2020 0.1
iShares WorldexSwitzerland Equity Index Fund (CH) 83622 31 July, 2020 0.06
John Hancock VIT - Tot. Stock Mrkt. Index 82624 31 July, 2020 0.08
SA Multi-Managed Large Cap Value Portfolio 82501 31 July, 2020 0.08
Principal LargeCap Value Fund III 81410 31 July, 2020 0.03
Globale Aktier Indeks KL 81083 31 July, 2020 0.08
Vanguard FTSE Developed Wld Common Contractual Fd 79960 31 July, 2020 0.06
Swisscanto (CH) MSCI World ex Switzerland Index 77952 31 July, 2020 0.06
Janus Henderson Inst North American Idx Opps Fund 77351 31 July, 2020 0.08
Penn Series - Index 500 Fund 74325 31 July, 2020 0.09
Raiffeisen Infrastruktur Aktien 73000 31 July, 2020 1.48
Loomis Sayles Investment-Grade Fixed-Income Fund 71933 31 July, 2020 2.04
TIAA-CREF Life Funds - Stock Index Fund 71027 31 July, 2020 0.08
Nuveen S&P 500 Dynamic Overwrite Fund 70870 31 July, 2020 0.18
Nykredit Invest Taktisk Allokering 70618 31 July, 2020 0.06
First Trust Lunt US Factor Rotation ETF 67138 31 July, 2020 0.46
Skandia SMART Offensiv 66200 31 July, 2020 0.05
Northern Trust World Equity Index CCF 65564 31 July, 2020 0.06
Skandia Global Exponering 65300 31 July, 2020 0.06
Wilmington Large-Cap Strategy Fund 64100 31 July, 2020 0.08
Skandia Nordamerika Exponering 63200 31 July, 2020 0.1
Calvert US Mid Cap Core Responsible Index Fund 63093 31 July, 2020 0.46
Calvert VP S&P 500 Index Portfolio 61622 31 July, 2020 0.09
Deka MSCI USA UCITS ETF 61268 31 July, 2020 0.09
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR 61101 31 July, 2020 4.19
Arca 27 Azioni Estere 59794 31 July, 2020 0.06
Dimensional Global Sustainability Core Eq USD Acc 59426 31 July, 2020 0.07
MassMutual Select Diversified Value Fund 58700 31 July, 2020 0.12
Lyxor FTSE 100 UCITS ETF - Acc 58594 31 July, 2020 0.11
Rydex Variable Trust - S&P 500 Pure Value Fund 58081 31 July, 2020 2.14
Russell Investments World Equity II Fund 57817 31 July, 2020 0.05
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 57679 31 July, 2020 0.07
SWIF World Equity Index 52231 31 July, 2020 0.06
Calamos Hedged Equity Fund 51963 31 July, 2020 0.09
Nuveen Nasdaq 100 Dynamic Overwrite Fund 51765 31 July, 2020 0.03
Fidelity Flex Mid Cap Index Fund 51390 31 July, 2020 0.34
SA Multi-Managed Mid Cap Value Portfolio 50995 31 July, 2020 0.17
Virtus Rampart Sector Trend 49520 31 July, 2020 0.23
EQ/AB Dynamic Growth Portfolio 48950 31 July, 2020 0.06
Xtrackers Russell Midcap UCITS ETF 48710 31 July, 2020 0.33
Danske Invest Engros Global Equity Solution 48526 31 July, 2020 0.05
Sustainable World Index Fund 46796 31 July, 2020 0.13
Invesco Russell 1000 Equal Weight ETF 46592 31 July, 2020 0.07
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 44774 31 July, 2020 0.26
SSgA North America Equity Tracker Fund 44258 31 July, 2020 0.09
SA BlackRock VCP Global Multi-Asset Portfolio 43785 31 July, 2020 0.08
Transamerica S&P 500 Index VP 42974 31 July, 2020 0.1
Vanguard FTSE Global All Cap Index A GBP Acc 42570 31 July, 2020 0.05
Storebrand Global ESG Plus 42101 31 July, 2020 0.04
SPP Generation 50 tal 41660 31 July, 2020 0.03
PineBridge Global Balanced Fund 41060 31 July, 2020 0.03
DnB NOR USA 39479 31 July, 2020 0.09
Deka MSCI World UCITS ETF 39458 31 July, 2020 0.06
Swisscanto (CH) Index Equity Fund World ex CH 36947 31 July, 2020 0.06
Fondo Alto America Azionario 35847 31 July, 2020 0.14
Russell Investments Global Equity Pool 33966 31 July, 2020 0.05
Storebrand Global Verdi 32894 31 July, 2020 0.32
Advanced Srs Legg Mason Diversified Growth Ptf 32807 31 July, 2020 0.05
Barometer Disciplined Leadership Equity 32800 31 July, 2020 2.98
Finreon Tail Risk Control® (World) 32230 31 July, 2020 0.28
Sparindex US Value Index 32000 31 July, 2020 0.35
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 31996 31 July, 2020 0.09
Goldman Sachs MarketBeta US Equity ETF 31479 31 July, 2020 0.09
Eurizon Fund - Equity USA LTE Fund 30513 31 July, 2020 0.1
Betashares FTSE RAFI US 1000 ETF 30505 31 July, 2020 0.62
MML Blend Fund 30013 31 July, 2020 0.04
Principal Large Cap S&P 500 Managed Volume Index Account 29897 31 July, 2020 0.1
EQ/Goldman Sachs Moderate Growth Allocation Ptf 29800 31 July, 2020 0.05
Storebrand Indeks Alle Markeder 28595 31 July, 2020 0.06
World Select Equity Fund 27700 31 July, 2020 0.04
Shelton Funds - S&P 500 Index Fund 27615 31 July, 2020 0.1
Xtrackers Future Mobility UCITS ETF 27501 31 July, 2020 1.26
Rydex S&P 500 Pure Value Fund 27354 31 July, 2020 2.15
Family Investments Child Trust 26831 31 July, 2020 0.01
Invesco S&P 500 BuyWrite ETF 26794 31 July, 2020 0.1
ARERO - Der Weltfonds 26605 31 July, 2020 0.03
Wilshire 5000 Index Fund 25100 31 July, 2020 0.09
Vanguard US All-Cap Equity Index Pooled Fund 25024 31 July, 2020 0.08
NT UCITS World EUR Hedged Equity Indx Sub Fund 24772 31 July, 2020 0.06
GE Investment Funds - S&P Index 500 Fund 24337 31 July, 2020 0.09
Total Market Index Portfolio 23735 31 July, 2020 0.08
LUX IM Consumer Tech 23402 31 July, 2020 0.42
Kepler Global Aktienfonds 23325 31 July, 2020 0.37
VALIC Company Systematic Core Fund 22744 31 July, 2020 0.12
SPP Generation 80 tal 22557 31 July, 2020 0.04
Fidelity S&P 500 Index 22501 31 July, 2020 0.1
RobecoSAM Quant Global Sustainable Equities 22023 31 July, 2020 0.06
Nikko Listed Index Fund US Equity (S&P500) 21884 31 July, 2020 0.1
Fideuram Fund Global Equity 21683 31 July, 2020 0.1
LI Aktier Globale Indeks 21678 31 July, 2020 0.06
SPDR MSCI World UCITS ETF 21180 31 July, 2020 0.06
BNY Mellon US Mid Cap Core Equity ETF 21121 31 July, 2020 0.39
ABN AMRO Funds Fund of Mandates North American Equities 20809 31 July, 2020 0.04
MML Managed Volatility Fund 20300 31 July, 2020 0.09
Steward Covered Call Income Fund 20000 31 July, 2020 0.43
BNY Mellon Asset Allocation Fund 19345 31 July, 2020 0.04
Rydex S&P 500 Fund 19125 31 July, 2020 0.1
Fondo Alto Internazionale Azionario 19117 31 July, 2020 0.12
AST Goldman Sachs Multi-Asset Portfolio 18004 31 July, 2020 0.01
EQ/Franklin Balanced Managed Volatility Port 17814 31 July, 2020 0.04
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 17370 31 July, 2020 0.04
ComStage ETF MSCI Europe Mid Cap TRN I 17297 31 July, 2020 0.59
Putnam Dynamic Asset Allocation Growth Fund 17207 31 July, 2020 0.01
Siemens DC Balanced 17154 31 July, 2020 0.03
Invesco FTSE RAFI All-World 3000 Fund 17109 31 July, 2020 0.24
IST America Index 16363 31 July, 2020 0.09
Russell Investments Multi-Asset Growth Strat Stg 15645 31 July, 2020 0.01
SEI Institutional Multi-Asset Income Fund 15189 31 July, 2020 0.1
Virtus Rampart Multi-Asset Trend 15176 31 July, 2020 0.26
Manulife Multifactor U.S. Large Cap Index ETF 14421 31 July, 2020 0.09
Xtrackers Russell 1000 Comprehensive Factor ETF 14361 31 July, 2020 0.07
FP Russell Invest International Growth Assets Fund 14331 31 July, 2020 0.05
EQ/Invesco Moderate Allocation Portfolio 14208 31 July, 2020 0.07
Rydex S&P 500 2X Strategy Fund 13886 31 July, 2020 0.1
Cleome Index World 13274 31 July, 2020 0.07
AS SICAV I - Diversified Income Fund 13181 31 July, 2020 0.06
Russell Investments Focused Global Equity Pool 13017 31 July, 2020 0.04
SPDR S&P World Ex Australia Fund 12769 31 July, 2020 0.06
SA Schroders VCP Global Allocation 12659 31 July, 2020 0.02
EQ/ClearBridge Select Equity Managed Vol Port 12286 31 July, 2020 0.04
Legg Mason QS MV Global Equity Growth and Income Fund 12187 31 July, 2020 0.66
HCM Defender 500 Index ETF 12182 31 July, 2020 0.08
Xtrackers MSCI Kokusai Equity ETF 11707 31 July, 2020 0.07
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 11694 31 July, 2020 0.06
UIF - Global Strategist Portfolio 11517 31 July, 2020 0.14
SSgA SPDR MSCI ACWI IMI UCITS ETF 11259 31 July, 2020 0.03
Putnam Dynamic Asset Allocation Balanced Fund 11190 31 July, 2020 N/A
Pzena US Large Cap Expanded Value Fund 11177 31 July, 2020 3.08
FVV Select AMI 11000 31 July, 2020 0.65
ComStage S&P SMIT 40 Index UCITS ETF 10605 31 July, 2020 2.54
Deka MSCI USA LC UCITS ETF 10396 31 July, 2020 0.1
Camelot Premium Return Fund 210400 30 June, 2020 4.71
SEB Sustainable Global Exposure Fund 211389 30 June, 2020 0.05
Federated Hermes MDT All Cap Core Fund 35900 30 June, 2020 0.06
GVC Gaesco 1K + Renta Variable, FI 14994 30 June, 2020 1.22
IG Mackenzie Dividend Fund 214018 30 June, 2020 0.03
JNL/Mellon Capital Consumer Discretionary Sct Fd 1419760 30 June, 2020 0.68
Federated Hermes Max-Cap Index Fund 35380 30 June, 2020 0.08
Kutxabank Bolsa EEUU FI 512023 30 June, 2020 1.01
Mackenzie Global Equity Fund 76700 30 June, 2020 0.47
AZL Russell 1000 Value Index Fund 217773 30 June, 2020 0.16
Consultinvest Flex 35000 30 June, 2020 0.52
FBP Equity & Dividend Plus Fund 35000 30 June, 2020 0.97
JNL/DFA U.S. Core Equity Fund 220168 30 June, 2020 0.12
Russell Investments U.S. Dynamic Equity Fund 223095 30 June, 2020 0.86
M300 29567 30 June, 2020 0.1
Russell Investments Global Equity Fund 29610 30 June, 2020 0.03
Apollo Styrian Global Equity 32938 30 June, 2020 0.05
Virtus KAR Equity Income Series 13936 30 June, 2020 0.1
USAA Value Fund 514380 30 June, 2020 0.35
Robeco QI Institutional Global Dev Enh Index Eq T1 29845 30 June, 2020 0.06
BMO Global Eq Fund 294938 30 June, 2020 1.29
LSV Global Managed Volatility Fund 12600 30 June, 2020 0.54
BMO Universal MAP Balanced Fund 286366 30 June, 2020 1.07
JPMorgan Income Builder Fund 285093 30 June, 2020 0.04
Victory S&P 500 Index Fund 32253 30 June, 2020 0.09
Amundi S&P 500 UCITS ETF 282120 30 June, 2020 0.03
TESLA D 19924 30 June, 2020 0.03
FBP Appreciation & Income Opportunities Fund 30000 30 June, 2020 0.88
Voya U.S. Stock Index Portfolio 1048960 30 June, 2020 0.09
Investitori America 11000 30 June, 2020 0.09
Commerzbank Flexible Allocation USA 31450 30 June, 2020 0.09
Vanguard Global Value Factor UCITS ETF 112457 30 June, 2020 0.31
JNL/Mellon Capital MSCI World Index Fund 30083 30 June, 2020 0.06
Voya Corporate Leaders 100 Fund II 1104930 30 June, 2020 1.05
Nordea Invest Globale Aktier Indeks 31052 30 June, 2020 0.06
USAA 500 Index Fund 1156190 30 June, 2020 0.09
LVIP Dimensional U.S. Core Equity 1 Fund 245440 30 June, 2020 0.12
DFA U.S. Vector Equity Fund 274560 30 June, 2020 0.27
USAA Global Managed Volatility Fund 113520 30 June, 2020 0.08
DFA U.S. Core Equity Fund 432574 30 June, 2020 0.14
AIS Amundi Prime Global 10517 30 June, 2020 0.06
Vanguard Global Value Factor ETF 23243 30 June, 2020 0.39
Franklin Templeton SinoAm Preferred Stock Income Fund 469527 30 June, 2020 10.45
Virtus KAR Equity Income Fund 19689 30 June, 2020 0.1
Praxis Value Index Fund 116143 30 June, 2020 0.29
IG Mackenzie North American Equity Fund 93124 30 June, 2020 0.04
Morgan Stanley Pathway Funds Large Cap Equity Fund 117006 30 June, 2020 0.04
Northwestern Mutual Index 500 Stock Portfolio 557663 30 June, 2020 0.09
NN Luxury Consumer Goods Fund 71576 30 June, 2020 2.75
Great-West S&P 500 Index Fund 396358 30 June, 2020 0.09
MDPIM S&P 500 Index Pool 118208 30 June, 2020 0.1
Strategic Equity Allocation Fund 425109 30 June, 2020 0.04
SEB Strategy Opportunity 23590 30 June, 2020 0.02
SEB Strategy Growth 13083 30 June, 2020 0.02
GuideStone Equity Index Fund 395246 30 June, 2020 0.11
Russell Investments Tax-Managed U.S. Large Cap Fund 577447 30 June, 2020 0.09
SFT Index 500 Fund 126338 30 June, 2020 0.09
LSV Value Equity Fund 1346200 30 June, 2020 0.47
Amundi Index S&P 500 129843 30 June, 2020 0.1
Russell Investments US Strategic Equity Fund 390940 30 June, 2020 0.08
IG Mackenzie Mutual of Canada 66430 30 June, 2020 0.03
Vanguard US Fundamental Value Fund 133506 30 June, 2020 3.94
Meeder Spectrum Fund 66189 30 June, 2020 0.24
SEB Strategy Balanced 18353 30 June, 2020 0.01
JNL/Mellon Capital JNL 5 Fund 1531060 30 June, 2020 0.41
Lincoln Invesco V.I. Comstock RPM Fund;Standard 65269 30 June, 2020 0.1
ReAssure HL Global Equity Index Tracker Fund 20243 30 June, 2020 0.03
IG Mackenzie Core U.S. Equity Fund 382830 30 June, 2020 0.1
LSV Conservative Value Equity Fund 64800 30 June, 2020 0.55
Northern Stock Index Fund 1355150 30 June, 2020 0.09
Value Investment Fonds Klassik 18231 30 June, 2020 0.03
Dunas Seleccion USA Cubierto, FI 63893 30 June, 2020 0.14
Guggenheim Enhanced Equity Income Fund 87770 30 June, 2020 0.13
Satrix World Equity Tracker Fund 136933 30 June, 2020 0.06
Goldman Sachs Variable Ins. Equity Index Fund 24607 30 June, 2020 0.09
Wells Fargo Target 2050 Fund 18031 30 June, 2020 0.06
NN (L) Institutional Global Enhanced 63100 30 June, 2020 0.18
Amundi Prime USA 18010 30 June, 2020 0.09
Aviva Investors International Index Tracking Fund 62964 30 June, 2020 0.06
Gabelli Dividend & Income Trust 62000 30 June, 2020 0.02
ING Direct Fondo Naranja Dinamico FI 10507 30 June, 2020 0.31
Federated Hermes MDT Balance 24635 30 June, 2020 0.14
ProFunds VP Consumer Goods 20872 30 June, 2020 1.06
Liberty All-Star Equity Fund 1607760 30 June, 2020 0.74
Goldman Sachs Absolute Return Tracker Fund 60700 30 June, 2020 0.01
Hennessy Cornerstone Value Fund 630745 30 June, 2020 1.87
ING Direct Fondo Naranja Moderado FI 12120 30 June, 2020 0.44
BMO Universal MAP Adventurous 24671 30 June, 2020 1
ASI American Equity Tracker Fund 11664 30 June, 2020 0.09
Voya Russell Mid Cap Index Portfolio 634147 30 June, 2020 0.32
Russell Investments Multifactor US Equity Fund 142282 30 June, 2020 0.18
Federated Hermes MDT Large Cap Value Fund 474327 30 June, 2020 0.29
SEB Sustainability Global Index 58407 30 June, 2020 0.06
ACATIS AI BUZZ US Equities 24703 30 June, 2020 1.45
LSV U.S. Managed Volatility Fund 17600 30 June, 2020 0.21
LVIP Dimensional US Core Equity 2 Fund 145267 30 June, 2020 0.13
Amundi Index MSCI World 145990 30 June, 2020 0.06
LBPAM ACTIONS USA 500 147786 30 June, 2020 0.18
Generali Investments SICAV - Global Equity 56580 30 June, 2020 0.19
PACE Large Co Value Equity Investments 686091 30 June, 2020 0.61
Consultinvest Global 25000 30 June, 2020 0.45
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 55898 30 June, 2020 0.11
Russell Investment Funds - Multi-Style Equity Fund 55821 30 June, 2020 0.08
Brighthouse AB Global Dynamic Allocation Portfolio 148595 30 June, 2020 0.04
T. Rowe Price Total Equity Market Index Fund 149961 30 June, 2020 0.05
Bankia Bolsa USA FI 54297 30 June, 2020 0.51
AZL S&P 500 Index Fund 367066 30 June, 2020 0.09
Nordea Maailma Indeksirahasto B K 151476 30 June, 2020 0.06
JNL/AQR Large Cap Relaxed Constraint Equity Fund 53182 30 June, 2020 0.09
BMO Multi-Strategy Global Equity Fund 420532 30 June, 2020 0.66
JNL/Mellon Capital S&P 500 Index Fund 1345930 30 June, 2020 0.09
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1336300 30 June, 2020 0.09
Vanguard Windsor Fund 21565400 30 June, 2020 0.81
Amundi Funds Patrimoine 17203 30 June, 2020 0.14
Thesis KES Strategic Investment Fund 21550 30 June, 2020 0.03
PGIM QMA Mid-Cap Value Fund 360500 30 June, 2020 1.01
Meeder Muirfield Fund 25611 30 June, 2020 0.03
PIMCO RAE US Fund 348728 30 June, 2020 0.35
Allianz Structured Alpha US Equity 250 50821 30 June, 2020 0.09
Invesco MSCI World UCITS ETF 157586 30 June, 2020 0.06
Amundi Index Solutions - Amundi MSCI World Ex Europe 506352 30 June, 2020 1.05
Amundi Index Solutions - Amundi MSCI Europe 347984 30 June, 2020 0.08
Raiffeisen-SShA OPIFF 50016 30 June, 2020 0.78
Mackenzie Growth Fund 49879 30 June, 2020 0.53
ASI Diversified Income Fund 17053 30 June, 2020 0.07
USAA Growth and Tax Strategy Fund 48980 30 June, 2020 0.11
LBPAM Actions Monde 161015 30 June, 2020 0.08
American Beacon Bridgeway Large Cap Value Fund 798740 30 June, 2020 0.25
Horizon Defined Risk Fund 25754 30 June, 2020 0.09
Guidestone Global Bond Fund 48562 30 June, 2020 0.68
Danske Invest Global Indeks - Akkumulerende KL 16705 30 June, 2020 0.06
ON S&P 500 Index Portfolio 166239 30 June, 2020 0.11
BMO Universal MAP Cautious Fund 166696 30 June, 2020 1.09
Invesco V.I. Equally-Weighted S&P 500 Fund 81577 30 June, 2020 0.19
Invesco V.I. S&P 500 Index Fund 12236 30 June, 2020 0.09
Amundi index Equity Global Multi Smart Allcn Scientific Beta 26094 30 June, 2020 0.12
LocalTapiola USA Market 26425 30 June, 2020 0.13
MSCI USA Invesco ETF 174138 30 June, 2020 0.09
Janus Henderson High Yield Fund 453713 30 June, 2020 16.23
Janus Henderson Inst Exempt North American Index Opps Fund 26914 30 June, 2020 0.1
Allianz Income And Growth 6888280 30 June, 2020 0.41
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 46565 30 June, 2020 0.02
Vanguard MSCI Index International Shares ETF 1215670 30 June, 2020 0.07
AllianzGI Income & Growth Fund 1199700 30 June, 2020 0.38
Franklin K2 Electron Global UCITS Fund 45157 30 June, 2020 0.64
Calamos Global Dynamic Income Fund 100000 30 June, 2020 0.16
TD U.S. Index Fund 181825 30 June, 2020 0.07
CC&L Q Market Neutral Fund 44377 30 June, 2020 0.06
Tiroleffekt A 20000 30 June, 2020 0.12
Covered Bridge Fund 100000 30 June, 2020 0.74
JNL S&P 500 Index Fund 15737 30 June, 2020 0.09
SEB Sustainable US Exposure Fund 185948 30 June, 2020 0.09
ReAssure HL Pensions Balanced 1 Pen 15661 30 June, 2020 0.02
Amundi ETF MSCI Europe Consumer Staples UCITS ETF 42733 30 June, 2020 1.27
JNL/Goldman Sachs Intrinsic Value Fund 5819710 30 June, 2020 1.97
ING Direct Fondo Naranja Standard & Poors 500 FI 79548 30 June, 2020 0.1
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 985386 30 June, 2020 0.91
Nykredit Invest Aktieallokering 42280 30 June, 2020 0.06
Allianz AZL DFA US Core Equity Fund 79474 30 June, 2020 0.12
Victory 500 Index VIP Series 13514 30 June, 2020 0.09
T. Rowe Price Equity Index 500 Fund 4477070 30 June, 2020 0.09
Loomis Sayles Institutional High Income Fund (Lux) 28049 30 June, 2020 24.58
QS S&P 500 Index Fund 39924 30 June, 2020 0.09
AZL Gateway Fund 39693 30 June, 2020 0.17
Nykredit Invest Globale Aktier 28392 30 June, 2020 0.07
Federated Hermes Managed Volatility Fd II 197607 30 June, 2020 0.48
Vanguard Selected Value Fund 6522560 30 June, 2020 0.78
Consultinvest Dinamico 20000 30 June, 2020 0.49
Federated Hermes MDT Large Cap Growth Fund 39345 30 June, 2020 0.12
Danske Invest Select Global Restricted KL 28702 30 June, 2020 0.06
BMO Universal MAP Growth Fund 200022 30 June, 2020 1.03
Brighthouse MetLife Stock Index Portfolio 1013040 30 June, 2020 0.09
BMO North American Equity Fund 200524 30 June, 2020 0.96
Allianz AZL MSCI Global Equity Index Fund 28727 30 June, 2020 0.06
Pzena Mid Cap Value Fund 321491 30 June, 2020 2.49
Amundi MSCI Emerging Markets 110547 30 June, 2020 0.02
Amundi Index MSCI North America 311332 30 June, 2020 0.08
Avantis US Equity ETF 111980 30 June, 2020 0.18
Amundi Smart City 29198 30 June, 2020 0.24
UBS (CH) Inv Fd - Eq USA Passive 191558 31 May, 2020 0.09
BEKB Strategiefonds Nachhaltig 40 20018 31 May, 2020 0.13
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 83524 31 May, 2020 0.13
BEKB Aktien Nachhaltig Global 81192 31 May, 2020 0.19
Schroder ISF Global Diversified Growth 73917 31 May, 2020 0.12
HSBC GIF Economic Scale US Equity 523908 31 May, 2020 0.35
UBS Global Solutions - Global Equities II 73281 31 May, 2020 0.06
MGI Global Equity Fund 539175 31 May, 2020 0.12
UBS (Lux) Strategy Fund - Balanced (USD) 10509 31 May, 2020 0.01
BlackRock Tactical Opportunities Fund 65067 31 May, 2020 0.06
NN Global Fund 604765 31 May, 2020 0.49
LLB Aktien Global Passiv (USD) 63889 31 May, 2020 0.06
DPAM Capital B Equities US Index 61158 31 May, 2020 0.08
BMO Global Equity Fund 60173 31 May, 2020 1.93
BMO Multi-Factor Equity Fund 1681440 31 May, 2020 1.13
M&G Episode Income Fund 776805 31 May, 2020 0.54
BNY Mellon Dynamic U.S. Equity Fund 51471 31 May, 2020 0.09
Swiss Rock (Lux) SICAV Global Equity 50500 31 May, 2020 0.37
BlackRock ACS US Equity Tracker Fund 882922 31 May, 2020 0.08
Global Opportunities Access - Global Equities 47728 31 May, 2020 0.05
HSBC GIF Economic Scale Global Equity 47266 31 May, 2020 0.2
UBS (Lux) Strategy SICAV Dynamic Income (USD) 10335 31 May, 2020 0.01
BMO Global Balanced Series A 44789 31 May, 2020 1.48
Legal & General Global Equity Index Trust 15822 31 May, 2020 0.05
BMO Monthly Income Fund 959233 31 May, 2020 0.32
Blackrock Funds II Multi-Asset Income Portfolio 42348 31 May, 2020 0.01
iShares Russell 1000 Large-Cap Index Fund 2071740 31 May, 2020 0.08
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 15448 31 May, 2020 0.11
BlackRock Advantage World Equity Fund 10307 31 May, 2020 0.08
M&G(LUX)Income Allocation Fund 1020760 31 May, 2020 0.55
Invesco S&P 500 UCITS ETF 1035880 31 May, 2020 0.09
Danske Invest SICAV SRI Global 35426 31 May, 2020 0.04
HSBC American Index Fund 1038230 31 May, 2020 0.09
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 35357 31 May, 2020 0.05
LBBW Genius Strategie 14585 31 May, 2020 0.03
NN Global Equity Fund 1046120 31 May, 2020 0.48
Schroder ISF Global Multi-Asset Income 11032 31 May, 2020 0.01
JPM Multi-Asset Income Fund 31289 31 May, 2020 0.11
Consumer Discretionary S&P US Select Sector Invesco ETF 247487 31 May, 2020 1.11
ACS World ex UK Equity Tracker Fund 1165590 31 May, 2020 0.05
Mercer Passive Global Equity Fund 241515 31 May, 2020 0.05
Schroder Advanced Beta Global Equity Value Fund 29340 31 May, 2020 0.57
iShares Developed World Index Fund 1171510 31 May, 2020 0.05
ACS World Low Carbon EQ Tracker 206821 31 May, 2020 0.05
Danske Invest SICAV Global Index 197363 31 May, 2020 0.06
BlackRock Cautious Portfolio Fund 13660 31 May, 2020 0.01
Invesco Global ex UK Enhanced Index Fund UK 13474 31 May, 2020 0.11
iShares S&P 500 Index Fund 3390480 31 May, 2020 0.09
NN Enhanced Index Sustainable Equity Fund 167371 31 May, 2020 0.09
NEI Global Equity RS Fund 166761 31 May, 2020 0.26
HSBC Global Equity Fund 165693 31 May, 2020 0.2
BlackRock ACS 50:50 Global Equity Tracker Fund 163400 31 May, 2020 0.01
Vanguard International Shares Index Fund (Hedged)-AUD Class 343078 31 May, 2020 0.06
BMO Diversified Income Portfolio 157127 31 May, 2020 0.36
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1281560 31 May, 2020 0.09
JPM Global Income 364629 31 May, 2020 0.02
3-Alpha Diversifier Equities USA 10715 31 May, 2020 0.08
iShares Total U.S. Stock Market Index Fund 149785 31 May, 2020 0.07
Schroder Global Multi-Factor Equity Fund 368458 31 May, 2020 0.59
UBS (CH) Investment Fund - Equities Global Climate Aware II 146029 31 May, 2020 0.13
NN Enhanced Index Sustainable Equity Fund A 142398 31 May, 2020 0.09
HSBC U.S. Equity Pooled Fund 382814 31 May, 2020 0.35
iShares North America Index Fund 386797 31 May, 2020 0.08
HSBC FTSE ALL World Index Fund 390890 31 May, 2020 0.07
Danske Invest Global Indeks KL 125175 31 May, 2020 0.06
Vontobel Fund Vescore Global Equity Multi Factor 23407 31 May, 2020 0.23
BEKB Strategiefonds Ausgewogen B 10620 31 May, 2020 0.03
UBS (CH) Inst Fund - Equities USA Passive II 114854 31 May, 2020 0.09
BMO Global Equity Class 417711 31 May, 2020 1.94
UBS S&P 500 Index 104199 31 May, 2020 0.09
AEGON Equity Fund 104067 31 May, 2020 0.03
Destinations Large Cap Equity Fund 103154 31 May, 2020 0.02
MGW Cundill Focus GIF Core Fund 100300 31 May, 2020 0.59
iShares Developed World ex Tobacco Index Fund (IE) 98450 31 May, 2020 0.05
ASR Amerika Aandelen Basisfonds 95152 31 May, 2020 0.03
AEAM World Equity Fund (EUR) 21205 31 May, 2020 0.05
JPM Global Income Conservative 21149 31 May, 2020 0.02
UBS (CH) Institutional Fund 2 - Equity USA Passive 426491 31 May, 2020 0.08
NN Enhanced Index Sustainable Equity Fund DPF 90157 31 May, 2020 0.09
iShares World Equity Index Fund (LU) 130568 30 April, 2020 0.05
DFA U.S. Large Company Portfolio 1440100 30 April, 2020 0.08
Mercer Sustainable Global Equity Fund 278600 30 April, 2020 0.16
Scotia U.S. Index Fund 56290 30 April, 2020 0.08
Northern Trust North America Custom ESG Equity Index Fund 217314 30 April, 2020 0.08
Arrowstreet Global Equity Fund 882870 30 April, 2020 0.28
DFA T.A. U.S. Core Equity 2 Portfolio 1668040 30 April, 2020 0.1
DFA U.S. Social Core Equity 2 Portfolio 342165 30 April, 2020 0.15
DFA Tax-Managed U.S. Marketwide Value Portfolio 2868970 30 April, 2020 0.26
Schroder ISF Global Multi-Factor Equity 21709 30 April, 2020 0.55
DFA U.S. Vector Equity Portfolio 1502360 30 April, 2020 0.22
DFA Tax-Managed U.S. Equity Portfolio 521708 30 April, 2020 0.07
Aegon Mix Fund 161715 30 April, 2020 0.04
DFA U.S. Core Equity 1 Portfolio 4370510 30 April, 2020 0.1
DFA U.S. Core Equity 2 Portfolio 5581870 30 April, 2020 0.12
DFA US Large Cap Equity Portfolio 369587 30 April, 2020 0.12
MAM US Equity Index Pooled Fund 159604 30 April, 2020 0.08
DFA VA U.S. Large Value Portfolio 298226 30 April, 2020 0.33
Schroder ISF Sustainable Multi-Factor Equity 177076 30 April, 2020 0.55
iShares North America Equity Index Fund (LU) 85296 30 April, 2020 0.08
iShares US Equity Index Fund (UK) 333138 30 April, 2020 0.08
Scotia U.S. Low Volatility Equity LP 463200 30 April, 2020 0.46
Becker Value Equity Fund 374545 30 April, 2020 1.3
Redwood Systematic Macro Trend (SMarT) 93981 30 April, 2020 1.49
Calamos Market Neutral Income Fund 690980 30 April, 2020 0.08
DFA U.S. Large Cap Value Series 16130700 30 April, 2020 0.36
Vanguard International Shares Index Fund 1310730 30 April, 2020 0.06
SA U.S. Value Fund 271359 30 April, 2020 0.28
DFA U.S. Sustainability Core 1 Portfolio 758179 30 April, 2020 0.15
iShares North American Equity Index Fund (UK) 991969 30 April, 2020 0.08
Schroder Diversified Growth 393742 30 April, 2020 0.06
MLC MasterKey Pension-MLC Index Plus Balanced Fund 11888 31 March, 2020 0.02
Elfun Diversified Fund 11315 31 March, 2020 0.05
BOC-Prudential North America Index Fund 94151 31 March, 2020 0.07
SEI US Large Cap Index Fund 11634 31 March, 2020 0.09
Neuberger Berman Uncorrelated Strategies Fund 21400 31 March, 2020 0.02
CIBC U.S. Broad Market Index Fund 146911 31 March, 2020 0.07
Bridge Builder Large Cap Value Fund 307454 31 March, 2020 0.02
Mutual of America All America Fund 24480 31 March, 2020 0.06
Ossiam US Minimum Variance ESG NR 198924 31 March, 2020 0.53
HSBC Managed Balanced Fund 14917 31 March, 2020 0.07
Mackenzie Multi-Strategy Absolute Return Fund 14800 31 March, 2020 0.16
SEI Global Managed Volatility Fund Class P 191600 31 March, 2020 0.21
HSBC GIF US Income Focused Fund 88100 31 March, 2020 0.22
Florida State Board Administration Fund 6318610 31 March, 2020 0.04
Bindex USA Indice, FI 32713 31 March, 2020 0.09
Eagle Growth and Income Opportunities Fund 186020 31 March, 2020 1.11
Canada Pension Plan Investment Board 1192000 31 March, 2020 0.01
BlackRock Managed Volatility V.I. Fund 16199 31 March, 2020 0.05
BlackRock S&P 500 Index V.I. Fund 284953 31 March, 2020 0.09
MLC MasterKey Super-MLC Index Plus Growth Fund 14354 31 March, 2020 0.03
Desjardins Global Balanced Strategic Income Fund 16605 31 March, 2020 0.14
Dierickx Leys Fund I Systematic 31214 31 March, 2020 1.64
Federated Hermes Global Equity ESG Fund 430874 31 March, 2020 0.25
Mediolanum Challenge Provident 2 Fund 10844 31 March, 2020 0.07
PIMCO GIS RAE US Fund 14210 31 March, 2020 0.38
Mediolanum Flessibile Globale 30618 31 March, 2020 0.07
BlackRock Premier Funds iShares World Equity Index Fund 22115 31 March, 2020 0.05
CIBC US Index Class A 77379 31 March, 2020 0.09
JPMorgan Multi Income Fund 74634 31 March, 2020 0.03
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 12718 31 March, 2020 0.03
BOCHK Investment Funds BOCHK Global Equity Fund 21000 31 March, 2020 0.1
Mutual of America Equity Index Fund 477828 31 March, 2020 0.09
Mediolanum Challenge Provident 1 Fund P 159975 31 March, 2020 0.05
PIMCO GIS RAE Global Developed Fund 12129 31 March, 2020 0.16
Vanguard Global Value Equity Active ETF (Managed Fund) 11990 31 March, 2020 0.37
BlackRock Advantage Global Fund 71455 31 March, 2020 0.11
KP Large Cap Equity Fund 152127 31 March, 2020 0.03
PIMCO GIS Strategic Income 126677 31 March, 2020 0.26
EquityFlex 67996 31 March, 2020 0.09
New Covenant Growth Fund 36252 31 March, 2020 0.05
SA U.S. Core Market Fund 95191 31 March, 2020 0.09
SEI U.S. Large Company Equity Fund 147200 31 March, 2020 0.12
Janus Henderson U.S. Low Volatility Portfolio 63277 31 March, 2020 0.03
Mutual of America Equity Index Portfolio 13177 31 March, 2020 0.09
HSBC Managed Stable Growth Fund - P Class 24767 31 March, 2020 0.08
Renaissance U.S. Equity Private Pool 94988 31 March, 2020 0.32
Stichting Pensioenfonds ABP 4795220 31 March, 2020 0.01
Pictet USA Index 419858 29 February, 2020 0.11
AllianceBernstein Fund-Dynamic All Market Portfolio 15390 29 February, 2020 N/A
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 21333 29 February, 2020 0.06
Northern Trust World Green Transition Index Fund 20662 29 February, 2020 0.09
L&G US Equity (Responsible Exclusions) UCITS ETF 125665 29 February, 2020 0.12
Swiss Life Funds (LUX) Equity Global NXS Project 32615 29 February, 2020 0.08
NT- North America Equity Index UCITS FGR 229938 29 February, 2020 0.11
PI CH-North American Equities Tracker US TE-IX USD 356756 29 February, 2020 0.1
Pictet (CH) Inst - North American Eq Tracker 50794 29 February, 2020 0.09
OneFund SICAV - Global Equity Style 23150 29 February, 2020 0.67
Pictet Funds (CH) Global Equities 47685 29 February, 2020 0.07
CSIF (Lux) Equity US Blue 33593 29 February, 2020 0.11
INVESCO GT Global Investment Open 15200 29 February, 2020 0.77
Nomura Foreign Equity Index B Course (Wrap) 89879 31 January, 2020 0.09
Northern Trust North America Equity Index Fund 38640 31 January, 2020 0.12
Eurizon Investment SICAV - Flexible Multiasset 56600 31 January, 2020 N/A
Invesco ESG Revenue ETF 63249 31 January, 2020 N/A
Variopartner SICAV Helvetia International Equity (Ex Europe) 21300 31 January, 2020 0.19
Nomura Foreign Equity Index A Course (Wrap) 14072 31 January, 2020 0.09
Eastspring Investments - Global Market Navigator Fund 35743 31 January, 2020 0.2
Jyske Invest Stable Strategy CL 10071 31 December, 2019 N/A
SMDS SMAM DC Foreign Equity Index Fund S 80770 31 December, 2019 0.09
Imperial U.S. Equity Pool 1224520 31 December, 2019 0.32
Daiwa DC Daiwa Foreign Equity Index 66929 31 December, 2019 0.09
Tangerine Balanced Growth Portfolio 32580 31 December, 2019 0.05
Anima U.S. Equity 409870 31 December, 2019 1.36
Lux-Equity Global 48189 31 December, 2019 0.28
Caisse de depot et Placement du Quebec 2174960 31 December, 2019 0.02
LUX-Croissance 1 177325 31 December, 2019 0.92
Index Funds S&P 500 Equal Weight 10545 31 December, 2019 N/A
Bosera S&P 500 ETF 28960 31 December, 2019 0.14
Anima Selezione Globale 511800 31 December, 2019 0.53
Rhenman&Partners Fd Global Opportunities 29164 31 December, 2019 2.98
Sygnia Itrix 4th Industrial Revolution Global Equity ETF 17923 31 December, 2019 0.37
Kiwoom Asset Global Core Value Fund 1 [Equity] 25000 31 December, 2019 3.33
Stichting Pensioenfonds Zorg en Welzijn 4575910 31 December, 2019 0.06
Tangerine Equity Growth Portfolio 36632 31 December, 2019 0.05
RBC U.S. Index Fund 125709 31 December, 2019 0.13
Sygnia Itrix MSCI World ETF 52413 31 December, 2019 0.09
Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) 69038 31 December, 2019 1.5
Allianz Selection Income and Growth 70075 31 December, 2019 0.59
H2O Moderato 203711 31 December, 2019 N/A
LUX-Portfolio Balanced 94617 31 December, 2019 0.62
Clearwater Core Equity Fund 38163 31 December, 2019 0.07
Sygnia Itrix MSCI US ETF 51262 31 December, 2019 0.13
Anima Obiettivo Internazionale 120000 31 December, 2019 0.71
The Singularity Fund 10700 31 December, 2019 0.49
Jyske Invest Global Equities CL 38300 31 December, 2019 N/A
Tangerine Balanced Portfolio 35054 31 December, 2019 0.05
LUX-Portfolio Growth 29470 31 December, 2019 0.49
Anima Geo America 1365850 31 December, 2019 1.46
Anima America 524800 31 December, 2019 1.46
PIMCO Dividend & Income Fund 73709 31 December, 2019 N/A
Lux-Portfolio Global Flexible 50150 31 December, 2019 0.4
Tredje AP Fonden 1045120 31 December, 2019 0.06
Sidera Funds - North American Equity 74117 31 December, 2019 0.13
LVIP BlackRock Dividend Value Managed Volatility Fund 990562 31 December, 2019 N/A
Eugene Asset Champion New Economy AI 4.0 Fund (H)[Equity] 13825 31 December, 2019 2.38
Pramerica SICAV - US Core Equity 43700 31 December, 2019 0.64
Daiwa Foreign Equity Index Mother Fund 110923 18 December, 2019 0.09
Nissay DC Nissay Foreign Equity Index 25779 30 November, 2019 0.09
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 17671 30 November, 2019 0.02
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 126989 30 November, 2019 0.09
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 18973 30 November, 2019 0.02
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 17781 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 53896 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 41996 31 October, 2019 N/A
Old Mutual Global Equity Fund 77728 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 23631 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 23604 30 September, 2019 0.15
ProCapture Global AC Index Fund - Accumulating KL 79800 30 September, 2019 N/A
H2O MultiStrategies 434909 30 September, 2019 N/A
Sygnia 4th Industrial Revolution Global Equity Fund 37624 30 September, 2019 N/A
Fonds fuer Stiftungen INVESCO 47540 31 August, 2019 N/A
Pawl Equity Fund 13500 31 August, 2019 N/A
Pharus SICAV Trend Player 20000 31 July, 2019 N/A
Sumus Strategic Fund 20000 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 33629 31 July, 2019 N/A
Pensionprotect 2019 22821 30 June, 2019 N/A
Developed World Equity Income Factor 64986 30 June, 2019 N/A
Klassik Invest Aktien 83800 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 11517 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 16898 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 47399 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 158976 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 596386 30 April, 2019 N/A
Lyxor FTSE MIB UCITS ETF - Dist 124536 31 March, 2019 0.16
British Columbia Investment Management Corp 658073 31 March, 2019 N/A
Invesco S&P 500 High Dividend Low Vol Hdg Fund 947992 31 March, 2019 N/A
PIMCO Funds Global Investors Series plc 13218 31 March, 2019 N/A
Arca Azioni America ESG Leaders 55421 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 39682 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 45379 28 February, 2019 N/A
Managed Account Series-Mid Cap Value Opportunities Portfolio 17015 28 February, 2019 N/A
Helvetia I Nordamerika 142000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 191321 28 February, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 25902 31 January, 2019 N/A
CS (Lux) Capital Allocation B USD 38000 31 January, 2019 N/A
CS (Lux) Global High Income Fund USD 20000 31 January, 2019 N/A
Russell Investments US Equity Fund 30200 31 December, 2018 N/A
Generali Otwarty Fundusz Emerytalny 250079 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 282724 31 December, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 29500 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 191693 14 February, 2014 N/A
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SymbolDatePeriodDownload XLSX File
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
27 July, 2022 F amc 0 34534100000
27 April, 2022 F 0.38 0.38 amc 36228000000 0
3 February, 2022 F 0.26 0.26 amc 37678000000 32179700000
27 October, 2021 F 0.51 0.51 amc 35683000000 33118284370.781
28 July, 2021 F 0.13 0.13 amc 26752000000 35053000000
28 April, 2021 F 0.89 0.89 amc 36228000000 33353100000
4 February, 2021 F 0.34 0.34 bmo 35952000000 221875199999
28 October, 2020 F 0.65 0.65 amc 37501000000 47961805263
30 July, 2020 F -0.35 -0.35 amc 19371000000 29652530769
28 April, 2020 F -0.23 -0.23 amc 34320000000 23889937492.406
4 February, 2020 F 0.12 0.12 amc 39715000000 49643750000
23 October, 2019 F 0.34 0.34 amc 36990000000 28286470588.235
24 July, 2019 F 0.28 0.28 amc 38853000000 43015821428.571
25 April, 2019 F 0.44 0.44 amc 40342000000 24755318181.818
23 January, 2019 F 0.3 0.3 amc 41793000000 44579200000
24 October, 2018 F 0.29 0.29 amc 37666000000 36367172413.793
25 July, 2018 F 0.27 0.27 amc 38920000000 44685925925.926
25 April, 2018 F 0.43 0.43 amc 41959000000 40007418604.651
24 January, 2018 F 0.39 0.39 amc 41326000000 44504923076.923
26 October, 2017 F 0.43 0.43 bmo 36451000000 27974023255.814
26 July, 2017 F 0.56 0.56 bmo 39853000000 30601410714.286
27 April, 2017 F 0.39 0.39 bmo 39146000000 35131025641.026
26 January, 2017 F 0.3 0.3 bmo 38654000000 39942466666.667
27 October, 2016 F 0.26 0.26 bmo 35943000000 27648461538.462
28 July, 2016 F 0.52 0.52 bmo 39485000000 45559615384.615
28 April, 2016 F 0.68 0.68 bmo 37718000000 26624470588.235
28 January, 2016 F 0.58 0.58 bmo 40251000000 35393120689.655
27 October, 2015 F 0.45 0.45 bmo 38144000000 39839288888.889
28 July, 2015 F 0.47 0.47 bmo 37263000000 29334702127.66
28 April, 2015 F 0.23 0.23 bmo 33900000000 38321739130.435
29 January, 2015 F 0.26 0.26 bmo 35870000000 31731153846.154
24 October, 2014 F 0.24 0.24 bmo 34920000000 27645000000
24 July, 2014 F 0.4 0.4 bmo 37411000000 33669900000
25 April, 2014 F 0.25 0.25 bmo 35876000000 44486240000
28 January, 2014 F 0.31 0.31 bmo 37036000000 33934193548.387
24 October, 2013 F 0.45 0.45 bmo 35976000000 30210000000
24 July, 2013 F 0.45 0.45 bmo 38095000000 31181133333.333
24 April, 2013 F 0.41 0.41 bmo 35810000000 32171048780.488
29 January, 2013 F 0.31 0.31 bmo 36424000000 28815322580.645
30 October, 2012 F 0.4 0.4 bmo 32172000000 24129000000
25 July, 2012 F 0.3 0.3 bmo 33211000000 30996933333.333
27 April, 2012 F 0.39 0.39 bmo 32445000000 29117307692.308
27 January, 2012 F 0.2 0.2 bmo 34576000000 42396250000
26 October, 2011 F 0.46 0.46 bmo 33047000000 31610173913.043
26 July, 2011 F 0.65 0.65 bmo 35527000000 32794153846.154
26 April, 2011 F 0.62 0.62 bmo 33114000000 26704838709.677
28 January, 2011 F 0.3 0.3 bmo 32428000000 51884800000
26 October, 2010 F 0.48 0.48 bmo 29893000000 23665291666.667
23 July, 2010 F 0.68 0.68 bmo 35067000000 26037247497.75
27 April, 2010 F 0.46 0.46 bmo 31566000000 21272739130.435
28 January, 2010 F 0.43 0.43 bmo 35449000000 30370249037.25
2 November, 2009 F 0.26 0.26 bmo 30892000000 13971692307.692
23 July, 2009 F -0.21 -0.21 bmo 27189000000 61280000000
24 April, 2009 F -0.75 -0.75 bmo 24778000000 39999600000
29 January, 2009 F -1.37 -1.37 bmo 29192000000 27700437956.204
7 November, 2008 F -1.31 -1.31 bmo 32045000000 22779572519.084
24 July, 2008 F -0.62 -0.62 bmo 41512000000 30442133333.25
24 April, 2008 F 0.2 0.2 bmo 43513000000 34633600000
24 January, 2008 F -0.2 -0.2 bmo 44116000000 41910200000
8 November, 2007 F -0.01 -0.01 bmo 41078000000 1889588000000
26 July, 2007 F 0.13 0.13 bmo 44242000000 119113076923.08
26 April, 2007 F -0.09 -0.09 bmo 43019000000 286793333333.33
25 January, 2007 F -1.1 -1.1 bmo 40318000000 37005481818.182
23 October, 2006 F -0.62 -0.62 bmo 37110000000 36496693548.387
20 July, 2006 F -0.03 -0.03 bmo 41965000000 167512000000
21 April, 2006 F 0.24 0.24 bmo 41055000000 42488541666.667
23 January, 2006 F 0.26 0.26 bmo 46549000000 1005458400000
20 October, 2005 F -0.1 -0.1 bmo 40856000000 40510000000
19 July, 2005 F 0.47 0.47 bmo 44548000000 42320599999.5
20 April, 2005 F 0.62 0.62 bmo 45136000000 28683241935.484
20 January, 2005 F 0.28 0.28 bmo 45262000000 43585629629
19 October, 2004 F 0.28 0.28 bmo 38996000000 42895600000
20 July, 2004 F 0.61 0.61 bmo 42802000000 33385560000
21 April, 2004 F 0.96 0.96 bmo 44691000000 30166425000
22 January, 2004 F 0.31 0.31 bmo 45750000000 40848214285
16 October, 2003 F 0.15 0.15 bmo 36888000000 111670036363
16 July, 2003 F 0.22 0.22 bmo 40670000000 31632222222
16 April, 2003 F 0.45 0.45 bmo 40888000000 34930490607.914
21 January, 2003 F 0.08 0.08 bmo 41684000000 41683999999.5
16 October, 2002 F 0.12 0.12 bmo 39580000000 13112666666.667

Company Profile

Company Name Ford Motor Company
Symbol F
Currency USD
Price 11.175
Exchange Name New York Stock Exchange (NYSE)
Industry Auto Manufacturers
CEO Mr. James Hackett
Sector Consumer Cyclical
Country US
Full Time Employees 183000
Phone 13133223000
Address 1 American Rd
City Dearborn
State MICHIGAN
Zip 48126-1899
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.