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Ford Motor Company (F)
   13.79   -0.24(-1.71%)
Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, 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 and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network 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 was founded in 1903 and is based in Dearborn, Michigan.
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 Software & Information Officer Mr. Vijay Sankaran N/A USD male N/A N/A
Chief Technology Officer Dr. Kenneth E. Washington Ph.D. N/A USD N/A N/A
Chief Product Platform & Operations Officer Mr. Thai-Tang Hau N/A USD male N/A N/A
Chief Financial Officer Mr. John T. Lawler N/A USD male N/A N/A
Consultant & Director Mr. Edsel B. Ford II 785180 USD male 1949 N/A
Advisor Mr. James Patrick Hackett 4170000 USD male 1955 N/A
Pres, Chief Executive Officer & Director Mr. James D. Farley Jr. 2270000 USD male 1962 N/A
Executive Chairman Mr. William Clay Ford Jr. 3660000 USD male 1957 N/A
SymbolDateRatingRating Score Rating Details
F 27 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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 July, 2021 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, 2021 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, 2021 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, 2021 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, 2021 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 June, 2021 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, 2021 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, 2021 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, 2021 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, 2021 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 June, 2021 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, 2021 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, 2021 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, 2021 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, 2021 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 June, 2021 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, 2021 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, 2021 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, 2021 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, 2021 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 June, 2021 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, 2021 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, 2021 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, 2021 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 May, 2021 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, 2021 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, 2021 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, 2021 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, 2021 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 May, 2021 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, 2021 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, 2021 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, 2021 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, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 14 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 13 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 12 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 11 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 10 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 7 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 6 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 5 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 4 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 3 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 30 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 29 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 28 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 27 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 26 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 23 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 22 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 21 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 20 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 19 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 16 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 15 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 14 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 13 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 12 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 9 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 8 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 7 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 6 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 5 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 1 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 31 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 30 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 29 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 26 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 25 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 24 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 23 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 22 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 19 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 18 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 17 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 16 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 15 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 12 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 11 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 10 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 9 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 8 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 5 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
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LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 54630 30 June, 2021 -109950
UMB BANK N A/MO 11351 30 June, 2021 -300
WOODWARD DIVERSIFIED CAPITAL, LLC 11611 30 June, 2021 -4633
IBM RETIREMENT FUND 110680 30 June, 2021 -22402
CACTI ASSET MANAGEMENT LLC 25000 30 June, 2021 0
MAI CAPITAL MANAGEMENT 53704 30 June, 2021 -1758
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 260605 30 June, 2021 13600
BENIN MANAGEMENT CORP 24700 30 June, 2021 500
FRUTH INVESTMENT MANAGEMENT 24650 30 June, 2021 0
Executive Wealth Management, LLC 60079 30 June, 2021 60079
Iron Horse Wealth Management, LLC 1500 30 June, 2021 1500
PrairieView Partners, LLC 11344 30 June, 2021 11344
TOWNSEND & ASSOCIATES, INC 253183 30 June, 2021 2066
PARK NATIONAL CORP /OH/ 253163 30 June, 2021 240943
ADVISER INVESTMENTS LLC 11259 30 June, 2021 11259
IFM INVESTORS PTY LTD 507116 30 June, 2021 87576
JOEL ISAACSON & CO., LLC 24150 30 June, 2021 24150
RDA FINANCIAL NETWORK 23912 30 June, 2021 50
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 249716 30 June, 2021 -752
CRA Financial Services, LLC 34137 30 June, 2021 -232130
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 105661 30 June, 2021 5690
RETIREMENT SYSTEMS OF ALABAMA 1434229 30 June, 2021 -23353
NADLER FINANCIAL GROUP, INC. 11012 30 June, 2021 11012
MERIDIAN WEALTH MANAGEMENT, LLC 104236 30 June, 2021 72808
Edge Wealth Management LLC 5870 30 June, 2021 5870
OGOREK ANTHONY JOSEPH /NY/ /ADV 10905 30 June, 2021 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5114223 30 June, 2021 -139733
CALAMOS ADVISORS LLC 1390419 30 June, 2021 28480
Resource Management, LLC 62643 30 June, 2021 62643
Koshinski Asset Management, Inc. 46483 30 June, 2021 46483
JUSTINVEST LLC 48675 30 June, 2021 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 242100 30 June, 2021 0
Polaris Wealth Advisory Group, LLC 2490495 30 June, 2021 2490495
AE WEALTH MANAGEMENT LLC 490305 30 June, 2021 136331
DIVERSIFIED TRUST CO 47815 30 June, 2021 20995
PERSONAL CFO SOLUTIONS, LLC 10561 30 June, 2021 10561
COURIER CAPITAL LLC 22799 30 June, 2021 1588
RITHOLTZ WEALTH MANAGEMENT 22679 30 June, 2021 11505
COOPER FINANCIAL GROUP 22668 30 June, 2021 3222
LANTZ FINANCIAL LLC 10411 30 June, 2021 10411
44 WEALTH MANAGEMENT LLC 10408 30 June, 2021 0
NORDEA INVESTMENT MANAGEMENT AB 229364 30 June, 2021 -11991
Spire Wealth Management 63768 30 June, 2021 63768
CORNERSTONE WEALTH GROUP, LLC 10388 30 June, 2021 -140
EVERENCE CAPITAL MANAGEMENT INC 97563 30 June, 2021 31800
GREENHOUSE WEALTH MANAGEMENT, LLC 22500 30 June, 2021 0
Personal Wealth Partners 870 30 June, 2021 870
ACROPOLIS INVESTMENT MANAGEMENT, LLC 10272 30 June, 2021 235
ARS WEALTH ADVISORS, LLC 10220 30 June, 2021 10220
BALASA DINVERNO & FOLTZ LLC 18861 30 June, 2021 -166
TRUST ASSET MANAGEMENT LLC 47454 30 June, 2021 3914
AUSDAL FINANCIAL PARTNERS, INC. 229029 30 June, 2021 48173
PRENTISS SMITH & CO INC 481152 30 June, 2021 481152
IFP ADVISORS, INC 46792 30 June, 2021 2166
DIVIDEND ASSETS CAPITAL, LLC 500 30 June, 2021 0
Janney Montgomery Scott LLC 567597 30 June, 2021 567597
OLD NATIONAL BANCORP /IN/ 24088 30 June, 2021 -43918
ASSET DEDICATION, LLC 9485 30 June, 2021 216
ABUNDANCE WEALTH COUNSELORS 21547 30 June, 2021 21547
SUGARLOAF WEALTH MANAGEMENT, LLC 21466 30 June, 2021 -450
ARROW FINANCIAL CORP 9300 30 June, 2021 -750
Phoenix Wealth Advisors 8612 30 June, 2021 8612
MD FINANCIAL MANAGEMENT INC. 213642 30 June, 2021 213642
BROOKS, MOORE & ASSOCIATES, INC. 21400 30 June, 2021 21400
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 467844 30 June, 2021 467844
CENTRAL TRUST Co 8637 30 June, 2021 -194180
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 48808 30 June, 2021 2099
TUTTLE TACTICAL MANAGEMENT 21107 30 June, 2021 9680
SIGNATUREFD, LLC 23920 30 June, 2021 5928
DELTA CAPITAL MANAGEMENT LLC 236730 30 June, 2021 230
S.E.E.D. PLANNING GROUP LLC 7900 30 June, 2021 7900
Safeguard Investment Advisory Group, LLC 12779 30 June, 2021 12779
E&G ADVISORS, LP 20659 30 June, 2021 9
Ford Financial Group, LLC 1765 30 June, 2021 1765
DELTEC ASSET MANAGEMENT LLC 202500 30 June, 2021 102500
XR Securities LLC 29700 30 June, 2021 -67800
SOUND INCOME STRATEGIES, LLC 20397 30 June, 2021 13349
BEACON FINANCIAL ADVISORY LLC 20349 30 June, 2021 117
Harel Insurance Investments & Financial Services Ltd. 38002 30 June, 2021 38002
HODGES CAPITAL MANAGEMENT INC. 20000 30 June, 2021 7500
WINTHROP ADVISORY GROUP LLC 20000 30 June, 2021 -21807
FOCUSED WEALTH MANAGEMENT, INC 6802 30 June, 2021 0
MODUS ADVISORS, LLC 6776 30 June, 2021 6776
MINOT WEALTH MANAGEMENT LLC 19968 30 June, 2021 19968
TSFG, LLC 42188 30 June, 2021 700
STRATEGIC INVESTMENT ADVISORS / MI 42020 30 June, 2021 12155
PLANNING ALTERNATIVES LTD /ADV 41918 30 June, 2021 -562
CARROLL FINANCIAL ASSOCIATES, INC. 19730 30 June, 2021 -2341
ADIRONDACK TRUST CO 6200 30 June, 2021 0
BURLESON & COMPANY, LLC 6062 30 June, 2021 2500
MPS LORIA FINANCIAL PLANNERS, LLC 19724 30 June, 2021 1
Successful Portfolios LLC 20905 30 June, 2021 20905
Lineweaver Wealth Advisors, LLC 10832 30 June, 2021 10832
SELECTIVE WEALTH MANAGEMENT, INC. 5673 30 June, 2021 173
CARRET ASSET MANAGEMENT, LLC 41753 30 June, 2021 41753
SECURE ASSET MANAGEMENT, LLC 41711 30 June, 2021 -5236
PINNACLE FINANCIAL PARTNERS INC 19461 30 June, 2021 359
PINNACLE WEALTH ADVISORS 19461 30 June, 2021 19461
FLAGSHIP HARBOR ADVISORS, LLC 64947 30 June, 2021 64590
BURKE & HERBERT BANK & TRUST CO 19389 30 June, 2021 0
INTRACK INVESTMENT MANAGEMENT INC 41546 30 June, 2021 21296
Octavia Wealth Advisors, LLC 21273 30 June, 2021 21273
MUFG SECURITIES EMEA PLC 85000 30 June, 2021 -1275000
FARMERS & MERCHANTS INVESTMENTS INC 4950 30 June, 2021 0
CVA FAMILY OFFICE, LLC 4945 30 June, 2021 2385
Rosenberg Matthew Hamilton 2839 30 June, 2021 2839
SMITH CHAS P & ASSOCIATES PA CPAS 13058 30 June, 2021 -3509
FIRST MIDWEST BANK TRUST DIVISION 19275 30 June, 2021 -6568
CORBENIC PARTNERS LLC 4579 30 June, 2021 630
CSENGE ADVISORY GROUP 19209 30 June, 2021 -163
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 19135 30 June, 2021 5529
NORTH STAR INVESTMENT MANAGEMENT CORP. 4508 30 June, 2021 1108
WOLFF WIESE MAGANA LLC 4322 30 June, 2021 4102
ARBOR TRUST WEALTH ADVISORS, LLC 11894 30 June, 2021 -3000
STRS OHIO 1561522 30 June, 2021 1259884
CAPITAL INVESTMENT ADVISORS, LLC 83422 30 June, 2021 3845
HCR WEALTH ADVISORS 18958 30 June, 2021 -1000
GPS WEALTH STRATEGIES GROUP, LLC 3967 30 June, 2021 200
PACER ADVISORS, INC. 1076568 30 June, 2021 326917
Baystate Wealth Management LLC 1349 30 June, 2021 1349
XCEL WEALTH MANAGEMENT, LLC 193123 30 June, 2021 54645
NJ State Employees Deferred Compensation Plan 60000 30 June, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 82626 30 June, 2021 19618
DOUGLAS LANE & ASSOCIATES, LLC 3217122 30 June, 2021 -246999
WEALTHTRUST AXIOM LLC 81555 30 June, 2021 4200
CITY HOLDING CO 3192 30 June, 2021 -50
S.A. MASON LLC 3184 30 June, 2021 0
CULLINAN ASSOCIATES INC 40150 30 June, 2021 750
SARGENT BICKHAM LAGUDIS LLC 3040 30 June, 2021 1146
WILEY BROS.-AINTREE CAPITAL, LLC 18550 30 June, 2021 -9675
LIBERTY CAPITAL MANAGEMENT, INC. 18518 30 June, 2021 0
TIAA, FSB 40100 30 June, 2021 15557
EMFO, LLC 3000 30 June, 2021 3000
MCDONALD PARTNERS LLC 61613 30 June, 2021 3104
Heritage Wealth Advisors 21 30 June, 2021 21
SUMMIT X, LLC 18183 30 June, 2021 989
WNY ASSET MANAGEMENT, LLC 39485 30 June, 2021 101
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 2867 30 June, 2021 -31
PROFESSIONAL FINANCIAL ADVISORS, LLC 2860 30 June, 2021 0
Bank Julius Baer & Co. Ltd, Zurich 85935 30 June, 2021 85935
SENTINEL PENSION ADVISORS INC 81397 30 June, 2021 51306
FREEDMAN FINANCIAL ASSOCIATES, INC. 2765 30 June, 2021 -10522
LENOX WEALTH ADVISORS, LLC 2753 30 June, 2021 168
SOA WEALTH ADVISORS, LLC. 2751 30 June, 2021 989
REGIONS FINANCIAL CORP 58124 30 June, 2021 0
GOLDEN GREEN, INC. 39209 30 June, 2021 362
TARBOX FAMILY OFFICE, INC. 2681 30 June, 2021 149
ATLAS BROWN,INC. 39005 30 June, 2021 -4716
PACIFICA PARTNERS INC. 2600 30 June, 2021 200
Sequoia Financial Advisors, LLC 277023 30 June, 2021 277023
HOERTKORN RICHARD CHARLES 394975 30 June, 2021 32100
WD RUTHERFORD LLC 2563 30 June, 2021 2563
STOCK YARDS BANK & TRUST CO 38422 30 June, 2021 0
GREAT VALLEY ADVISOR GROUP, INC. 20593 30 June, 2021 -3757797
KEUDELL/MORRISON WEALTH MANAGEMENT 17899 30 June, 2021 2219
TOTH FINANCIAL ADVISORY CORP 39425 30 June, 2021 39275
PERIGON WEALTH MANAGEMENT, LLC 38095 30 June, 2021 -4979
Moloney Securities Asset Management, LLC 22954 30 June, 2021 22954
LEGACY WEALTH ASSET MANAGEMENT, LLC 79932 30 June, 2021 -17140
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 37790 30 June, 2021 11379
RAYMOND JAMES TRUST N.A. 37606 30 June, 2021 -258
ASSENAGON ASSET MANAGEMENT S.A. 2650057 30 June, 2021 2650057
ATTICUS WEALTH MANAGEMENT, LLC 85 30 June, 2021 85
STATE OF MICHIGAN RETIREMENT SYSTEM 1163653 30 June, 2021 -94211
PGGM INVESTMENTS 179195 30 June, 2021 -1658720
TEAMWORK FINANCIAL ADVISORS, LLC 76183 30 June, 2021 76183
KG&L CAPITAL MANAGEMENT,LLC 17414 30 June, 2021 -2000
CHEVY CHASE TRUST HOLDINGS, INC. 2498381 30 June, 2021 -124348
HOHIMER WEALTH MANAGEMENT, LLC 17278 30 June, 2021 1955
TFG ADVISERS LLC 17235 30 June, 2021 300
FOUNDERS CAPITAL MANAGEMENT 2000 30 June, 2021 0
LOWE WEALTH ADVISORS, LLC 2000 30 June, 2021 0
TRUST CO OF VERMONT 1976 30 June, 2021 -300
CREATIVE FINANCIAL DESIGNS INC /ADV 24490 30 June, 2021 -563240
Zhang Financial LLC 25222 30 June, 2021 25222
AM INVESTMENT STRATEGIES LLC 17037 30 June, 2021 0
FORTEM FINANCIAL GROUP, LLC 36700 30 June, 2021 6100
DOWLING & YAHNKE LLC 177192 30 June, 2021 3911
CARL P. SHERR & CO., LLC 36230 30 June, 2021 36230
EIDELMAN VIRANT CAPITAL 175950 30 June, 2021 -144250
AMERICAN RESEARCH & MANAGEMENT CO. 1600 30 June, 2021 -1500
GENEOS WEALTH MANAGEMENT INC. 172697 30 June, 2021 -55841
TRUST CO 1515 30 June, 2021 0
Gleason Group, Inc. 6866 30 June, 2021 6866
MA PRIVATE WEALTH 16902 30 June, 2021 0
CAROLINA WEALTH ADVISORS, LLC 1395 30 June, 2021 135
JOHNSON MIDWEST FINANCIAL, LLC 160 30 June, 2021 0
SKYOAK WEALTH, LLC 74206 30 June, 2021 -2900
ROYAL LONDON ASSET MANAGEMENT LTD 2388327 30 June, 2021 987314
Capital Investment Advisory Services, LLC 16977 30 June, 2021 16977
MANCHESTER FINANCIAL INC 16649 30 June, 2021 -496
CORSICANA & CO. 1230 30 June, 2021 1230
WEALTH ALLIANCE ADVISORY GROUP, LLC 35574 30 June, 2021 -1100
PATTEN & PATTEN INC/TN 16619 30 June, 2021 2145
GRAYBILL BARTZ & ASSOC LTD 17925 30 June, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 1107 30 June, 2021 500
BOENNING & SCATTERGOOD, INC. 72685 30 June, 2021 20386
FIRST COMMAND ADVISORY SERVICES, INC. 175 30 June, 2021 175
COMPAGNIE LOMBARD ODIER SCMA 16500 30 June, 2021 16500
PFLUG KOORY, LLC 1073 30 June, 2021 0
SMITHFIELD TRUST CO 3954 30 June, 2021 3954
AVITAS WEALTH MANAGEMENT LLC 167779 30 June, 2021 167779
INVESTMENT PARTNERS, LTD. 34758 30 June, 2021 0
Fisher Asset Management, LLC 63817 30 June, 2021 63817
FIRST AMERICAN BANK 70534 30 June, 2021 0
COASTAL INVESTMENT ADVISORS, INC. 16235 30 June, 2021 538
STRATOS WEALTH PARTNERS, LTD. 163506 30 June, 2021 16778
Argyle Capital Management Inc. 136867 30 June, 2021 136867
NN INVESTMENT PARTNERS HOLDINGS N.V. 2206248 30 June, 2021 843674
ALL SEASON FINANCIAL ADVISORS, INC. 15772 30 June, 2021 15772
PISCATAQUA SAVINGS BANK 1000 30 June, 2021 0
Oxinas Partners Wealth Management LLC 17148 30 June, 2021 17148
BREITER CAPITAL MANAGEMENT INC 33580 30 June, 2021 50
STONNINGTON GROUP, LLC 33509 30 June, 2021 1000
ALTA CAPITAL MANAGEMENT LLC/ 20184 30 June, 2021 0
HARBOR INVESTMENT ADVISORY, LLC 2392 30 June, 2021 -8412
PERKINS COIE TRUST CO 200 30 June, 2021 0
HOLLENCREST CAPITAL MANAGEMENT 69020 30 June, 2021 -23958
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 68164 30 June, 2021 4039
CANDRIAM LUXEMBOURG S.C.A. 354015 30 June, 2021 -423800
ELLEVEST, INC. 818 30 June, 2021 14
Alliance Wealth Advisors, LLC 18211 30 June, 2021 18211
Centerpoint Advisors, LLC 250 30 June, 2021 250
JOHN W. BROOKER & CO., CPAS 718 30 June, 2021 0
FIRST PREMIER BANK 693 30 June, 2021 0
STRATOS WEALTH ADVISORS, LLC 15148 30 June, 2021 2103
CUTLER GROUP LP 349972 30 June, 2021 -553783
BEESE FULMER INVESTMENT MANAGEMENT, INC. 15066 30 June, 2021 -1249
SYMMETRY PARTNERS, LLC 153914 30 June, 2021 56524
PINNACLE BANCORP, INC. 600 30 June, 2021 -200
GOFEN & GLOSSBERG LLC /IL/ 15048 30 June, 2021 1000
TRINITY LEGACY PARTNERS, LLC 15037 30 June, 2021 0
ADVISORNET FINANCIAL, INC 31226 30 June, 2021 -1371
ROTHSCHILD INVESTMENT CORP /IL 31179 30 June, 2021 -30
Cordant, Inc. 64 30 June, 2021 64
Private Capital Group, LLC 4716 30 June, 2021 4716
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 65740 30 June, 2021 -4726
BETTER MONEY DECISIONS, LLC 500 30 June, 2021 500
FIRST NATIONAL BANK OF SOUTH MIAMI 500 30 June, 2021 0
TimeScale Financial, Inc. 4101 30 June, 2021 4101
WEBSTER BANK, N. A. 500 30 June, 2021 -44286
GRADIENT INVESTMENTS LLC 14594 30 June, 2021 0
CANTON HATHAWAY, LLC 65073 30 June, 2021 56750
CRESCENT CAPITAL CONSULTING, LLC 455 30 June, 2021 255
SIMON QUICK ADVISORS, LLC 442 30 June, 2021 0
Joseph P. Lucia & Associates, LLC 4598 30 June, 2021 4598
RIDGECREST WEALTH PARTNERS, LLC 14500 30 June, 2021 300
CROSSMARK GLOBAL HOLDINGS, INC. 343468 30 June, 2021 34173
COUNTRY FUND MANAGEMENT 400 30 June, 2021 0
MKD WEALTH COACHES, LLC 14400 30 June, 2021 0
BRENDEL FINANCIAL ADVISORS LLC 374 30 June, 2021 374
Ahrens Investment Partners LLC 16176 30 June, 2021 16176
TRIUMPH CAPITAL MANAGEMENT 30348 30 June, 2021 30348
BARTLETT & CO. LLC 350 30 June, 2021 0
POWELL INVESTMENT ADVISORS, LLC 64461 30 June, 2021 41100
Farmers & Merchants Trust Co of Chambersburg PA 991 30 June, 2021 991
DNB ASSET MANAGEMENT AS 764509 30 June, 2021 90398
GLOBAL RETIREMENT PARTNERS, LLC 30078 30 June, 2021 -1424
BALLAST ADVISORS LLC 14132 30 June, 2021 500
AMERICAN NATIONAL BANK 250 30 June, 2021 250
CYPRESS WEALTH SERVICES, LLC 62556 30 June, 2021 -2842
DETALUS ADVISORS, LLC 13990 30 June, 2021 -1700
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26629 30 June, 2021 26629
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 112361 31 March, 2021 1860
MEITAV DASH INVESTMENTS LTD 111955 31 March, 2021 0
COMMERCE BANK 111316 31 March, 2021 3553
WEALTHSPIRE ADVISORS, LLC 108768 31 March, 2021 26270
LAZARD ASSET MANAGEMENT LLC 108006 31 March, 2021 108006
BELPOINTE ASSET MANAGEMENT LLC 107465 31 March, 2021 49240
CLARAPHI ADVISORY NETWORK, LLC 106917 31 March, 2021 5789
REDPOINT INVESTMENT MANAGEMENT PTY LTD 106633 31 March, 2021 10280
CAIRN INVESTMENT GROUP, INC. 106057 31 March, 2021 -3200
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 106034 31 March, 2021 5178
AIA GROUP LTD 105983 31 March, 2021 40983
COLUMBIA ASSET MANAGEMENT 104970 31 March, 2021 24787
TWO SIGMA SECURITIES, LLC 103226 31 March, 2021 54683
IHT WEALTH MANAGEMENT, LLC 102972 31 March, 2021 -7832
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 102061 31 March, 2021 37785
ROUNDVIEW CAPITAL LLC 101880 31 March, 2021 2325
PITCAIRN CO 99157 31 March, 2021 713
WOLVERINE ASSET MANAGEMENT LLC 98829 31 March, 2021 -50809
SOMERSET GROUP LLC 98504 31 March, 2021 0
MEEDER ASSET MANAGEMENT INC 98398 31 March, 2021 69576
CEDAR WEALTH MANAGEMENT, LLC 96745 31 March, 2021 -55185
FIDUCIARY TRUST CO 96251 31 March, 2021 -11504
MOTLEY FOOL ASSET MANAGEMENT LLC 95952 31 March, 2021 3003
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 92180 31 March, 2021 5250
BESSEMER GROUP INC 92118 31 March, 2021 62016
SOWELL FINANCIAL SERVICES LLC 91953 31 March, 2021 2158
ADVISORY SERVICES NETWORK, LLC 91731 31 March, 2021 22527
MOORS & CABOT, INC. 91043 31 March, 2021 26380
STEPHENS INC /AR/ 90951 31 March, 2021 23525
HAP TRADING, LLC 90091 31 March, 2021 -21789
PROEQUITIES, INC. 89488 31 March, 2021 -8975
GREENWICH WEALTH MANAGEMENT LLC 89028 31 March, 2021 -11365
UNITED CAPITAL FINANCIAL ADVISERS, LLC 87382 31 March, 2021 -4200
PALUMBO WEALTH MANAGEMENT LLC 87352 31 March, 2021 87352
NVWM, LLC 87222 31 March, 2021 2904
CLEARSTEAD ADVISORS, LLC 86104 31 March, 2021 100
STRATEGIC WEALTH ADVISORS GROUP, LLC 85379 31 March, 2021 9272
HIGHPOINT ADVISOR GROUP LLC 85124 31 March, 2021 7560
ADVISOR PARTNERS LLC 84114 31 March, 2021 2772
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 83686 31 March, 2021 83686
DRW SECURITIES, LLC 83671 31 March, 2021 83671
COREFIRST BANK & TRUST 82882 31 March, 2021 0
DIXON HUBARD FEINOUR & BROWN INC/VA 82850 31 March, 2021 -2200
GREYSTONE FINANCIAL GROUP, LLC 81769 31 March, 2021 16080
CAROLINAS WEALTH CONSULTING LLC 81530 31 March, 2021 -7391
DONOGHUE FORLINES LLC 81258 31 March, 2021 5086
SEACREST WEALTH MANAGEMENT, LLC 81099 31 March, 2021 -162
HUNTINGTON NATIONAL BANK 80932 31 March, 2021 2217
CENTER FOR FINANCIAL PLANNING, INC. 80451 31 March, 2021 1000
FISHER ASSET MANAGEMENT, LLC 79356 31 March, 2021 -26862
CULLEN/FROST BANKERS, INC. 78074 31 March, 2021 -1759
WEALTHSTONE, INC. 77323 31 March, 2021 1653
INSIGHT ADVISORS, LLC/ PA 75703 31 March, 2021 75703
WINDSOR CREEK ADVISORS, LLC 75600 31 March, 2021 7081
J.W. COLE ADVISORS, INC. 75307 31 March, 2021 12125
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 74506 31 March, 2021 -2200
PEAPACK GLADSTONE FINANCIAL CORP 74300 31 March, 2021 4758
KINGSVIEW WEALTH MANAGEMENT, LLC 74206 31 March, 2021 12514
PRINCETON GLOBAL ASSET MANAGEMENT LLC 73535 31 March, 2021 2375
SPIRE WEALTH MANAGEMENT 73132 31 March, 2021 73132
EQUITABLE HOLDINGS, INC. 72766 31 March, 2021 3305
GLADSTONE INSTITUTIONAL ADVISORY LLC 71167 31 March, 2021 43279
BAKER AVENUE ASSET MANAGEMENT, LP 70861 31 March, 2021 70861
KOVACK ADVISORS, INC. 70295 31 March, 2021 11312
CORIENT CAPITAL PARTNERS, LLC 69792 31 March, 2021 6017
XTX TOPCO LTD 69789 31 March, 2021 69789
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 69561 31 March, 2021 -81923
FINTRUST CAPITAL ADVISORS, LLC 69345 31 March, 2021 40610
TRIMTABS ASSET MANAGEMENT, LLC 69069 31 March, 2021 69069
BANK OF HAWAII 67523 31 March, 2021 -1537
LIDO ADVISORS, LLC 67242 31 March, 2021 -5052
KEYBANK NATIONAL ASSOCIATION/OH 66995 31 March, 2021 -4976
GSB WEALTH MANAGEMENT, LLC 66972 31 March, 2021 66972
GLASSMAN WEALTH SERVICES 66554 31 March, 2021 300
PRIME CAPITAL INVESTMENT ADVISORS, LLC 66263 31 March, 2021 21120
AULL & MONROE INVESTMENT MANAGEMENT CORP 65000 31 March, 2021 -3000
NEUBERGER BERMAN GROUP LLC 64723 31 March, 2021 15409
APOLLON WEALTH MANAGEMENT, LLC 64476 31 March, 2021 64476
BURNEY CO/ 64045 31 March, 2021 -2482
CWM, LLC 63603 31 March, 2021 -58280
CORNERSTONE WEALTH MANAGEMENT, LLC 62526 31 March, 2021 5667
REHMANN CAPITAL ADVISORY GROUP 62504 31 March, 2021 -12751
LINCOLN NATIONAL CORP 62302 31 March, 2021 5416
INTEGRATED WEALTH CONCEPTS LLC 61760 31 March, 2021 4533
CAPITOLIS ADVISORS LLC 61444 31 March, 2021 0
USCA RIA LLC 60662 31 March, 2021 -10900
STEVENS CAPITAL MANAGEMENT LP 60029 31 March, 2021 -12051
DAVENPORT & CO LLC 59933 31 March, 2021 14040
PROFUND ADVISORS LLC 59674 31 March, 2021 1863
CLARKSTON CAPITAL PARTNERS, LLC 59560 31 March, 2021 1500
PARALLEL ADVISORS, LLC 59366 31 March, 2021 2735
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 59288 31 March, 2021 -1800
AGF INVESTMENTS INC. 59241 31 March, 2021 59241
RESOURCE MANAGEMENT, LLC 58812 31 March, 2021 5875
KOSHINSKI ASSET MANAGEMENT, INC. 57272 31 March, 2021 2425
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 57108 31 March, 2021 13603
BROWN ADVISORY SECURITIES, LLC 57093 31 March, 2021 10000
BUCKINGHAM STRATEGIC WEALTH, LLC 56134 31 March, 2021 -4190
WHITE PINE INVESTMENT CO 56087 31 March, 2021 -1815
CENTAURUS FINANCIAL, INC. 55782 31 March, 2021 14108
CIM INVESTMENT MANGEMENT INC 55778 31 March, 2021 55778
EXECUTIVE WEALTH MANAGEMENT, LLC 55541 31 March, 2021 1680
PLANTE MORAN FINANCIAL ADVISORS, LLC 55522 31 March, 2021 1314
CORNERSTONE INVESTMENT PARTNERS, LLC 55355 31 March, 2021 -2890
CAPSTONE FINANCIAL ADVISORS, INC. 55133 31 March, 2021 3645
BANCO SANTANDER, S.A. 55056 31 March, 2021 -36631
MAYFLOWER FINANCIAL ADVISORS, LLC 54740 31 March, 2021 -3145
BECK CAPITAL MANAGEMENT, LLC 54545 31 March, 2021 6740
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 54024 31 March, 2021 -5170
WEALTHPLAN PARTNERS, LLC 52732 31 March, 2021 3789
MEIJI YASUDA LIFE INSURANCE CO 52553 31 March, 2021 10390
TWIN CAPITAL MANAGEMENT INC 52270 31 March, 2021 -7080
WEALTHSTREET INVESTMENT ADVISORS, LLC 52150 31 March, 2021 30700
SEGANTII CAPITAL MANAGEMENT LTD 51500 31 March, 2021 51500
INTRUST BANK NA 51131 31 March, 2021 -943
SAWGRASS ASSET MANAGEMENT LLC 51057 31 March, 2021 51057
RESOURCES INVESTMENT ADVISORS, LLC. 50912 31 March, 2021 19172
PROSPERA FINANCIAL SERVICES INC 50766 31 March, 2021 -20254
SEEYOND 50430 31 March, 2021 -31883
HILLSDALE INVESTMENT MANAGEMENT INC. 50100 31 March, 2021 50100
FUTURE FINANCIAL WEALTH MANAGMENT LLC 50065 31 March, 2021 149
GABELLI FUNDS LLC 50000 31 March, 2021 0
CERITY PARTNERS LLC 49617 31 March, 2021 1284
GOLDEN STATE EQUITY PARTNERS 49604 31 March, 2021 -11478
WEALTHCARE ADVISORY PARTNERS LLC 49095 31 March, 2021 -5237
DILIGENT INVESTORS, LLC 48111 31 March, 2021 20850
FORT SHERIDAN ADVISORS LLC 48025 31 March, 2021 4225
ESTABROOK CAPITAL MANAGEMENT 48000 31 March, 2021 43000
BEATON MANAGEMENT CO. INC. 47666 31 March, 2021 23833
WESTERN WEALTH MANAGEMENT, LLC 47480 31 March, 2021 -13
CONNING INC. 47150 31 March, 2021 -4250
CMG GLOBAL HOLDINGS, LLC 47135 31 March, 2021 47135
MCF ADVISORS LLC 46614 31 March, 2021 130
WETHERBY ASSET MANAGEMENT INC 46578 31 March, 2021 -15
NWAM LLC 46164 31 March, 2021 6828
DUFF & PHELPS INVESTMENT MANAGEMENT CO 45660 31 March, 2021 -1200
ARMOR INVESTMENT ADVISORS, LLC 45410 31 March, 2021 -140
BARBER FINANCIAL GROUP, INC. 45112 31 March, 2021 21523
GABLES CAPITAL MANAGEMENT INC. 45025 31 March, 2021 0
INTEROCEAN CAPITAL GROUP, LLC 44882 31 March, 2021 -980
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 44533 31 March, 2021 44533
HBK SORCE ADVISORY LLC 43998 31 March, 2021 8000
CRESSET ASSET MANAGEMENT, LLC 43860 31 March, 2021 15755
SAGEGUARD FINANCIAL GROUP, LLC 43164 31 March, 2021 15757
KINNERET ADVISORY, LLC 42745 31 March, 2021 0
DAI-ICHI LIFE INSURANCE COMPANY, LTD 42698 31 March, 2021 0
BROWN ADVISORY INC 41868 31 March, 2021 1224
SIEMENS FONDS INVEST GMBH 41622 31 March, 2021 1103
NORTHCOAST ASSET MANAGEMENT LLC 41533 31 March, 2021 400
SENTRY INVESTMENT MANAGEMENT LLC 41486 31 March, 2021 41486
GREENLEAF TRUST 41162 31 March, 2021 10748
SEARLE & CO. 41000 31 March, 2021 0
NORTHEAST FINANCIAL CONSULTANTS INC 40948 31 March, 2021 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 40820 31 March, 2021 -16930
CLARIVEST ASSET MANAGEMENT LLC 40729 31 March, 2021 -1500
SARGENT INVESTMENT GROUP, LLC 40465 31 March, 2021 33475
SCULATI WEALTH MANAGEMENT, LLC 40439 31 March, 2021 254
TRUE PRIVATE WEALTH ADVISORS 40200 31 March, 2021 -421517
CHANGE PATH, LLC 40164 31 March, 2021 1707
CAPROCK GROUP, INC. 39670 31 March, 2021 21105
EMPIRICAL FINANCE, LLC 39404 31 March, 2021 0
ROYAL FUND MANAGEMENT, LLC 39359 31 March, 2021 5872
WESTSIDE INVESTMENT MANAGEMENT, INC. 38995 31 March, 2021 12745
STRATEGIC BLUEPRINT, LLC 38940 31 March, 2021 38940
BOKF, NA 38403 31 March, 2021 816
HUDSON BAY CAPITAL MANAGEMENT LP 38000 31 March, 2021 38000
ORION PORTFOLIO SOLUTIONS, LLC 37458 31 March, 2021 1319
BLUE CHIP PARTNERS, INC. 37249 31 March, 2021 14646
AMERITAS INVESTMENT COMPANY, LLC 37092 31 March, 2021 17741
HERITAGE INVESTORS MANAGEMENT CORP 36986 31 March, 2021 22597
CLEAR PERSPECTIVE ADVISORS, LLC 36978 31 March, 2021 18853
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 36807 31 March, 2021 931
FINANCIAL ENGINES ADVISORS L.L.C. 36293 31 March, 2021 11039
COHEN INVESTMENT ADVISORS LLC 36155 31 March, 2021 1029
WADE G W & INC 35914 31 March, 2021 4805
TRUSTCORE FINANCIAL SERVICES, LLC 35887 31 March, 2021 -6700
CAMELOT PORTFOLIOS, LLC 35837 31 March, 2021 14442
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 35733 31 March, 2021 -15689
JOHNSON INVESTMENT COUNSEL INC 35582 31 March, 2021 -1677
BFT FINANCIAL GROUP, LLC 35481 31 March, 2021 -2000
STONEBRIDGE CAPITAL ADVISORS LLC 35149 31 March, 2021 -72720
MONECO ADVISORS, LLC 35013 31 March, 2021 11510
TEMPUS WEALTH PLANNING, LLC 34493 31 March, 2021 700
WESBANCO BANK INC 34379 31 March, 2021 -63692
GLOBEFLEX CAPITAL L P 34069 31 March, 2021 0
PRUDENTIAL PLC 34048 31 March, 2021 -127021
1776 WEALTH LLC 34000 31 March, 2021 8000
MCGOWAN GROUP ASSET MANAGEMENT, INC. 33800 31 March, 2021 -100
HYA ADVISORS, INC 33362 31 March, 2021 300
FOUNDERS FINANCIAL SECURITIES LLC 33220 31 March, 2021 3300
SOLTIS INVESTMENT ADVISORS LLC 33056 31 March, 2021 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 32401 31 March, 2021 7611
FRONTIER WEALTH MANAGEMENT LLC 32286 31 March, 2021 2958
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 32170 31 March, 2021 -11784
WATERS PARKERSON & CO., LLC 32050 31 March, 2021 0
SUNBELT SECURITIES, INC. 31648 31 March, 2021 -4975
KING WEALTH 31306 31 March, 2021 100
SIMMONS BANK 30969 31 March, 2021 -37526
HILLTOP HOLDINGS INC. 30897 31 March, 2021 13232
GOOD LIFE ADVISORS, LLC 30824 31 March, 2021 -1069
LEBENTHAL GLOBAL ADVISORS, LLC 30595 31 March, 2021 -115
ALLWORTH FINANCIAL LP 30418 31 March, 2021 3473
COLONY GROUP LLC 30413 31 March, 2021 -3242
BERKSHIRE ASSET MANAGEMENT LLC/PA 30354 31 March, 2021 30354
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 30287 31 March, 2021 17774
QTRON INVESTMENTS LLC 30278 31 March, 2021 30278
RFG ADVISORY, LLC 30159 31 March, 2021 1924
CHECCHI CAPITAL ADVISERS, LLC 30075 31 March, 2021 -2525
ALPHASTAR CAPITAL MANAGEMENT, LLC 30067 31 March, 2021 -93
FIRST MERCANTILE TRUST CO 29805 31 March, 2021 -2785
REGENTATLANTIC CAPITAL LLC 29768 31 March, 2021 13597
FINANCIAL STRATEGIES GROUP, INC. 29594 31 March, 2021 3954
ROMAN BUTLER FULLERTON & CO 29491 31 March, 2021 0
HENNION & WALSH ASSET MANAGEMENT, INC. 29468 31 March, 2021 29468
TOROSO INVESTMENTS, LLC 29306 31 March, 2021 29306
TOKIO MARINE ASSET MANAGEMENT CO LTD 29241 31 March, 2021 6091
CREDIT AGRICOLE S A 29035 31 March, 2021 27035
INTEGRATED ADVISORS NETWORK LLC 28681 31 March, 2021 13120
HORIZON INVESTMENTS, LLC 28680 31 March, 2021 28680
RAFFERTY ASSET MANAGEMENT, LLC 28330 31 March, 2021 13999
ECHO STREET CAPITAL MANAGEMENT LLC 28306 31 March, 2021 28306
KEYSTONE FINANCIAL GROUP 28203 31 March, 2021 -157
BEACON POINTE ADVISORS, LLC 27886 31 March, 2021 -28287
KCM INVESTMENT ADVISORS LLC 27819 31 March, 2021 8039
CUTTER & CO BROKERAGE, INC. 27767 31 March, 2021 -10456
PROVIDENCE WEALTH ADVISORS, LLC 27335 31 March, 2021 1500
ANNEX ADVISORY SERVICES, LLC 27326 31 March, 2021 -4191
SHELL ASSET MANAGEMENT CO 27310 31 March, 2021 -4084
180 WEALTH ADVISORS, LLC 27231 31 March, 2021 -6087
AVANTAX PLANNING PARTNERS, INC. 27052 31 March, 2021 2954
AMG NATIONAL TRUST BANK 27029 31 March, 2021 0
INVESTORS RESEARCH CORP 26760 31 March, 2021 0
ASSET MANAGEMENT CORP /IL/ /ADV 26751 31 March, 2021 26751
SAVANT CAPITAL, LLC 26172 31 March, 2021 -1033
BLACK SWIFT GROUP, LLC 26000 31 March, 2021 26000
REIK & CO., LLC 26000 31 March, 2021 11504
FINEMARK NATIONAL BANK & TRUST 25518 31 March, 2021 1000
CEDAR BROOK FINANCIAL PARTNERS, LLC 25499 31 March, 2021 170
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25336 31 March, 2021 12967
CURATED WEALTH PARTNERS LLC 25231 31 March, 2021 0
STOCKMAN WEALTH MANAGEMENT, INC. 25227 31 March, 2021 1167
ZHANG FINANCIAL LLC 24922 31 March, 2021 1970
ARETE WEALTH ADVISORS, LLC 24894 31 March, 2021 389
GIRARD PARTNERS LTD. 24542 31 March, 2021 -22687
CAHILL FINANCIAL ADVISORS INC 24524 31 March, 2021 1151
AR ASSET MANAGEMENT INC 24390 31 March, 2021 0
POLAR ASSET MANAGEMENT PARTNERS INC. 24263 31 March, 2021 24263
FISHMAN JAY A LTD/MI 24250 31 March, 2021 2000
SIGNALPOINT ASSET MANAGEMENT, LLC 24182 31 March, 2021 -765
GRYPHON FINANCIAL PARTNERS LLC 23894 31 March, 2021 1017
HARVEST FUND MANAGEMENT CO., LTD 23862 31 March, 2021 23862
M HOLDINGS SECURITIES, INC. 23806 31 March, 2021 23806
FIRST HEARTLAND CONSULTANTS, INC. 23794 31 March, 2021 -13608
CLARIUS GROUP, LLC 23529 31 March, 2021 377
ZUCKERMAN INVESTMENT GROUP, LLC 23500 31 March, 2021 23500
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 23364 31 March, 2021 -330
COURT PLACE ADVISORS, LLC 23339 31 March, 2021 0
HATTON CONSULTING, INC. 23216 31 March, 2021 23216
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 23201 31 March, 2021 -530
PRIO WEALTH LIMITED PARTNERSHIP 23048 31 March, 2021 2690
CLIFFORD SWAN INVESTMENT COUNSEL LLC 23022 31 March, 2021 500
RSM US WEALTH MANAGEMENT LLC 22982 31 March, 2021 1500
Y-INTERCEPT (HONG KONG) LTD 22882 31 March, 2021 -51145
TERRA NOVA ASSET MANAGEMENT LLC 22880 31 March, 2021 22880
TUDOR INVESTMENT CORP ET AL 22642 31 March, 2021 -68492
SHEPHERD FINANCIAL PARTNERS LLC 22509 31 March, 2021 1310
MONETA GROUP INVESTMENT ADVISORS LLC 22367 31 March, 2021 2913
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 22101 31 March, 2021 -10233
MARCUM WEALTH, LLC 21981 31 March, 2021 11060
ARGI INVESTMENT SERVICES, LLC 21804 31 March, 2021 60
EP WEALTH ADVISORS, LLC 21667 31 March, 2021 4855
FIRST NATIONAL TRUST CO 21661 31 March, 2021 -11340
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 21568 31 March, 2021 9425
JACOBI CAPITAL MANAGEMENT LLC 21446 31 March, 2021 12010
SANCTUARY WEALTH MANAGEMENT, L.L.C. 21429 31 March, 2021 -3600
IEQ CAPITAL, LLC 21132 31 March, 2021 21132
GREEN SQUARE CAPITAL ADVISORS LLC 21112 31 March, 2021 0
STONEX GROUP INC. 21108 31 March, 2021 -354
INVESTORS FINANCIAL GROUP, LLC 20943 31 March, 2021 -150
LANDSBERG, BENNETT, & DUBBANEH LLC 20769 31 March, 2021 3000
GRATICULE ASIA MACRO ADVISORS LLC 20590 31 March, 2021 20590
CAPITAL ASSET ADVISORY SERVICES LLC 20488 31 March, 2021 -547
QUAD-CITIES INVESTMENT GROUP, LLC 20441 31 March, 2021 348
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 20100 31 March, 2021 0
PARSONS CAPITAL MANAGEMENT INC/RI 19849 31 March, 2021 -1500
COLDSTREAM CAPITAL MANAGEMENT INC 19846 31 March, 2021 -1424
CALTON & ASSOCIATES, INC. 19773 31 March, 2021 -14297
MOUNT VERNON ASSOCIATES INC /MD/ 19650 31 March, 2021 0
PRELUDE CAPITAL MANAGEMENT, LLC 19612 31 March, 2021 19612
BRIGHTON JONES LLC 19527 31 March, 2021 5072
SOVEREIGN FINANCIAL GROUP, INC. 19511 31 March, 2021 6864
DYNAMIC ADVISOR SOLUTIONS LLC 19391 31 March, 2021 517
SYNOVUS FINANCIAL CORP 19381 31 March, 2021 1424
CHILDRESS CAPITAL ADVISORS, LLC 19343 31 March, 2021 15834
9258 WEALTH MANAGEMENT, LLC 19307 31 March, 2021 550
AMBASSADOR ADVISORS, LLC 19306 31 March, 2021 19306
KLCM ADVISORS, INC. 19032 31 March, 2021 1550
MAIRS & POWER INC 19000 31 March, 2021 19000
REGENT PEAK WEALTH ADVISORS LLC 18987 31 March, 2021 60
CERTIFIED ADVISORY CORP 18902 31 March, 2021 -11214
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 18865 31 March, 2021 -123966
NICOLET ADVISORY SERVICES, LLC 18856 31 March, 2021 -669
BERMAN CAPITAL ADVISORS, LLC 18845 31 March, 2021 3137
GAM HOLDING AG 18824 31 March, 2021 8777
PENSIONMARK FINANCIAL GROUP, LLC 18724 31 March, 2021 -2500
TCF NATIONAL BANK 18508 31 March, 2021 2000
SOUTH STATE CORP 18385 31 March, 2021 2300
MACHINA CAPITAL S.A.S. 18352 31 March, 2021 18352
AJ WEALTH STRATEGIES, LLC 18162 31 March, 2021 7000
JOHNSON FINANCIAL GROUP, INC. 18149 31 March, 2021 9741
SUCCESSFUL PORTFOLIOS LLC 18095 31 March, 2021 -220
SPEARHEAD CAPITAL ADVISORS, LLC 18075 31 March, 2021 18075
OXINAS PARTNERS WEALTH MANAGEMENT LLC 18068 31 March, 2021 -1243
AXIOM INVESTMENT MANAGEMENT LLC 18000 31 March, 2021 18000
JUMP FINANCIAL, LLC 18000 31 March, 2021 -7991
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 17928 31 March, 2021 -4024
LINSCOMB & WILLIAMS, INC. 17906 31 March, 2021 17906
PINNACLE ADVISORY GROUP, INC. 17823 31 March, 2021 17823
LAUREL WEALTH ADVISORS, INC. 17692 31 March, 2021 17692
LAIRD NORTON TRUST COMPANY, LLC 17691 31 March, 2021 0
KOSS-OLINGER CONSULTING, LLC 17609 31 March, 2021 17609
SELECT ASSET MANAGEMENT & TRUST 17601 31 March, 2021 -9090
BEL AIR INVESTMENT ADVISORS LLC 17583 31 March, 2021 17583
ACG WEALTH 17579 31 March, 2021 17579
TITUS WEALTH MANAGEMENT 17420 31 March, 2021 200
DORSEY & WHITNEY TRUST CO LLC 17300 31 March, 2021 0
INTRUA FINANCIAL, LLC 17217 31 March, 2021 1300
HAMILTON WEALTH, LLC 17000 31 March, 2021 0
RB CAPITAL MANAGEMENT, LLC 16993 31 March, 2021 600
MAIN STREET FINANCIAL SOLUTIONS, LLC 16971 31 March, 2021 5442
BARRY INVESTMENT ADVISORS, LLC 16966 31 March, 2021 0
FORMIDABLE ASSET MANAGEMENT, LLC 16928 31 March, 2021 6320
CLARET ASSET MANAGEMENT CORP 16915 31 March, 2021 0
CASTLE ROCK WEALTH MANAGEMENT, LLC 16864 31 March, 2021 600
TRADITION WEALTH MANAGEMENT, LLC 16731 31 March, 2021 8964
TUFTON CAPITAL MANAGEMENT 16650 31 March, 2021 4300
SIGMA INVESTMENT COUNSELORS INC 16632 31 March, 2021 0
INFINI MASTER FUND 16594 31 March, 2021 16594
QUADRANT CAPITAL GROUP LLC 16550 31 March, 2021 3907
GAMCO INVESTORS, INC. ET AL 16450 31 March, 2021 2150
ETHIC INC. 16441 31 March, 2021 2266
PARCION PRIVATE WEALTH LLC 16415 31 March, 2021 16415
CASTLEARK ALTERNATIVES, LLC 16410 31 March, 2021 16410
SPRENG CAPITAL MANAGEMENT, INC. 15904 31 March, 2021 313
FINANCIAL ADVISORY SERVICE, INC. 15903 31 March, 2021 -790
FIRST MANHATTAN CO 15805 31 March, 2021 10000
ADVISORY RESOURCE GROUP 15734 31 March, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 15720 31 March, 2021 15720
THOMAS WHITE INTERNATIONAL LTD 15700 31 March, 2021 15700
SAWTOOTH SOLUTIONS, LLC 15683 31 March, 2021 -32070
FIRST FOUNDATION ADVISORS 15628 31 March, 2021 -136
NACHMAN NORWOOD & PARROTT, INC 15544 31 March, 2021 -17950
KEEBECK WEALTH MANAGEMENT, LLC 15500 31 March, 2021 0
ALLIANCE WEALTH ADVISORS, LLC 15411 31 March, 2021 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 15245 31 March, 2021 545
SIGNET FINANCIAL MANAGEMENT, LLC 15176 31 March, 2021 110
EVOKE WEALTH, LLC 15072 31 March, 2021 400
EUDAIMONIA PARTNERS, LLC 15052 31 March, 2021 1794
INDEPENDENCE BANK OF KENTUCKY 15000 31 March, 2021 -1800
QCM CAYMAN, LTD. 14864 31 March, 2021 -151471
PERSONAL CAPITAL ADVISORS CORP 14776 31 March, 2021 14776
WEALTHSOURCE PARTNERS, LLC 14718 31 March, 2021 -1459
PEREGRINE ASSET ADVISERS, INC. 14700 31 March, 2021 14700
WE ARE ONE SEVEN, LLC 14560 31 March, 2021 1152
RATHBONE BROTHERS PLC 14513 31 March, 2021 1404
AXIOM FINANCIAL STRATEGIES, LLC 14498 31 March, 2021 0
ALMANACK INVESTMENT PARTNERS, LLC. 14358 31 March, 2021 2031
LAKEVIEW CAPITAL PARTNERS, LLC 14300 31 March, 2021 -1700
MISSION WEALTH MANAGEMENT, LP 14289 31 March, 2021 14289
LAKE STREET ADVISORS GROUP, LLC 14226 31 March, 2021 1248
MARTINGALE ASSET MANAGEMENT L P 14177 31 March, 2021 14177
EQIS CAPITAL MANAGEMENT, INC. 14134 31 March, 2021 14134
ALLRED CAPITAL MANAGEMENT, LLC 14020 31 March, 2021 3750
SNS FINANCIAL GROUP, LLC 13963 31 March, 2021 0
TRUWEALTH ADVISORS, LLC 13939 31 March, 2021 -700
JAFFETILCHIN INVESTMENT PARTNERS, LLC 13861 31 March, 2021 13861
ESSEX FINANCIAL SERVICES, INC. 13779 31 March, 2021 1394
PEOPLE'S UNITED FINANCIAL, INC. 13778 31 March, 2021 -100
TRANSCEND WEALTH COLLECTIVE, LLC 13671 31 March, 2021 1351
OPTIMUM INVESTMENT ADVISORS 13615 31 March, 2021 0
MAPLE CAPITAL MANAGEMENT, INC. 13550 31 March, 2021 13550
ENTERPRISE FINANCIAL SERVICES CORP 13467 31 March, 2021 -1210
STRATEGIC ADVISORS LLC 13356 31 March, 2021 13356
FIRESTONE CAPITAL MANAGEMENT 13286 31 March, 2021 8000
TOBAM 13283 31 March, 2021 0
OXFORD FINANCIAL GROUP LTD 13215 31 March, 2021 500
PROFICIO CAPITAL PARTNERS LLC 13091 31 March, 2021 2331
MEANS INVESTMENT CO., INC. 13076 31 March, 2021 794
NORTHERN OAK WEALTH MANAGEMENT INC 13000 31 March, 2021 13000
WINCH ADVISORY SERVICES, LLC 12948 31 March, 2021 460
HAYDEN ROYAL, LLC 12923 31 March, 2021 12923
MATTERN WEALTH MANAGEMENT LLC 12900 31 March, 2021 400
SEPIO CAPITAL, LP 12811 31 March, 2021 12811
MERISTEM FAMILY WEALTH, LLC 12503 31 March, 2021 0
BLUEPRINT INVESTMENT PARTNERS LLC 12502 31 March, 2021 12502
OCTAVIA WEALTH ADVISORS, LLC 12459 31 March, 2021 1691
JFS WEALTH ADVISORS, LLC 12335 31 March, 2021 400
JONES FINANCIAL COMPANIES LLLP 12302 31 March, 2021 9571
BUSEY WEALTH MANAGEMENT 12291 31 March, 2021 809
PATTON FUND MANAGEMENT, INC. 12197 31 March, 2021 12197
FREESTONE CAPITAL HOLDINGS, LLC 12154 31 March, 2021 3254
ALLEGHENY FINANCIAL GROUP LTD 12079 31 March, 2021 743
MERIT FINANCIAL GROUP, LLC 12042 31 March, 2021 679
BOSTON COMMON ASSET MANAGEMENT, LLC 12023 31 March, 2021 110
ERN FINANCIAL, LLC 12010 31 March, 2021 0
HOYLECOHEN, LLC 11976 31 March, 2021 600
PARKSIDE FINANCIAL BANK & TRUST 11962 31 March, 2021 5474
SAGE PRIVATE WEALTH GROUP, LLC 11960 31 March, 2021 10691
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 11951 31 March, 2021 11951
STEEL PEAK WEALTH MANAGEMENT LLC 11931 31 March, 2021 104
HM PAYSON & CO 11851 31 March, 2021 -220
QUANTINNO CAPITAL MANAGEMENT LP 11850 31 March, 2021 -22466
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11685 31 March, 2021 3864
CSS LLC/IL 11653 31 March, 2021 11653
GLENVIEW TRUST CO 11590 31 March, 2021 11590
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 11565 31 March, 2021 -2920
MOUNT YALE INVESTMENT ADVISORS, LLC 11560 31 March, 2021 11560
BENEDETTI & GUCER, INC. 11517 31 March, 2021 11517
CAPITAL WEALTH PLANNING, LLC 11500 31 March, 2021 0
AUXIER ASSET MANAGEMENT 11482 31 March, 2021 -450
CREDIT CAPITAL INVESTMENTS LLC 11436 31 March, 2021 11436
ABSHER WEALTH MANAGEMENT, LLC 11424 31 March, 2021 0
SHUFRO ROSE & CO LLC 11408 31 March, 2021 486
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11398 31 March, 2021 -1751
PRAIRIEVIEW PARTNERS, LLC 11264 31 March, 2021 0
WELLINGTON SHIELDS & CO., LLC 11250 31 March, 2021 0
WATERFRONT WEALTH INC. 11218 31 March, 2021 0
KENNEDY CAPITAL MANAGEMENT, INC. 11216 31 March, 2021 11216
EXCHANGE TRADED CONCEPTS, LLC 11191 31 March, 2021 991
PROFESSIONAL PLANNING 11177 31 March, 2021 11177
TOMPKINS FINANCIAL CORP 11145 31 March, 2021 -255
PRENTICE WEALTH MANAGEMENT LLC 11125 31 March, 2021 11125
FIRST PERSONAL FINANCIAL SERVICES 11000 31 March, 2021 0
AVEO CAPITAL PARTNERS, LLC 10979 31 March, 2021 10979
LBMC INVESTMENT ADVISORS, LLC 10863 31 March, 2021 505
LINEWEAVER WEALTH ADVISORS, LLC 10832 31 March, 2021 10832
CANVAS WEALTH ADVISORS, LLC 10761 31 March, 2021 10761
APRIEM ADVISORS 10755 31 March, 2021 10755
TCI WEALTH ADVISORS, INC. 10729 31 March, 2021 1102
KORE PRIVATE WEALTH LLC 10642 31 March, 2021 -2607
WHITTIER TRUST CO 10639 31 March, 2021 8940
CRESTWOOD ADVISORS GROUP LLC 10613 31 March, 2021 392
IPG INVESTMENT ADVISORS LLC 10600 31 March, 2021 10600
XML FINANCIAL, LLC 10545 31 March, 2021 -1375
CPWM, LLC 10543 31 March, 2021 10543
AVIDIAN WEALTH SOLUTIONS, LLC 10435 31 March, 2021 -1671
ACCREDITED INVESTORS INC. 10400 31 March, 2021 -2969
BRAY CAPITAL ADVISORS 10399 31 March, 2021 0
HOURGLASS CAPITAL, LLC 10333 31 March, 2021 333
BAKER ELLIS ASSET MANAGEMENT LLC 10300 31 March, 2021 10300
QUILTER PLC 10067 31 March, 2021 10067
FLPUTNAM INVESTMENT MANAGEMENT CO 10065 31 March, 2021 -300
CONTINUUM ADVISORY, LLC 10036 31 March, 2021 10036
PENBROOK MANAGEMENT LLC 10000 31 March, 2021 -1000
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 10000 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 9725 31 March, 2021 9184
CKW FINANCIAL GROUP 9600 31 March, 2021 0
ANCORA ADVISORS, LLC 9411 31 March, 2021 465
CONCORD WEALTH PARTNERS 9311 31 March, 2021 2931
ARCHER INVESTMENT CORP 9265 31 March, 2021 0
CORDASCO FINANCIAL NETWORK 9230 31 March, 2021 3000
SONORA INVESTMENT MANAGEMENT, LLC 8888 31 March, 2021 -1030
CX INSTITUTIONAL 8830 31 March, 2021 -3079
PHOENIX WEALTH ADVISORS 8612 31 March, 2021 0
ALPHA PARADIGM PARTNERS, LLC 8595 31 March, 2021 -18399
MONEY CONCEPTS CAPITAL CORP 8519 31 March, 2021 0
WAGNER WEALTH MANAGEMENT, LLC 8350 31 March, 2021 8350
ELLIS INVESTMENT PARTNERS, LLC 7882 31 March, 2021 0
MERIDIAN WEALTH PARTNERS, LLC 7730 31 March, 2021 2176
TRINITYPOINT WEALTH, LLC 7220 31 March, 2021 7220
ATLAS CAPITAL ADVISORS LLC 7087 31 March, 2021 2029
FOUNDERS FINANCIAL ALLIANCE, LLC 7066 31 March, 2021 7066
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 7012 31 March, 2021 -4984
ALLSQUARE WEALTH MANAGEMENT LLC 6901 31 March, 2021 3200
COWA, LLC 6900 31 March, 2021 400
GLEASON GROUP, INC. 6866 31 March, 2021 4235
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6846 31 March, 2021 156
HARBOUR INVESTMENTS, INC. 6657 31 March, 2021 6657
HORAN SECURITIES, INC. 6602 31 March, 2021 531
PIN OAK INVESTMENT ADVISORS INC 6570 31 March, 2021 0
RMR WEALTH BUILDERS 6522 31 March, 2021 5622
SALEM INVESTMENT COUNSELORS INC 6238 31 March, 2021 2143
ACCEL WEALTH MANAGEMENT 6001 31 March, 2021 -735
D'ORAZIO & ASSOCIATES, INC. 5836 31 March, 2021 0
BEDEL FINANCIAL CONSULTING, INC. 5819 31 March, 2021 -53
PINNACLE HOLDINGS, LLC 5617 31 March, 2021 0
LARSON FINANCIAL GROUP LLC 5574 31 March, 2021 1740
HIGHLANDER CAPITAL MANAGEMENT, LLC 5551 31 March, 2021 0
BENJAMIN F. EDWARDS & COMPANY, INC. 5456 31 March, 2021 -4000
RESOURCES MANAGEMENT CORP /CT/ /ADV 5350 31 March, 2021 0
STERLING FINANCIAL PLANNING, INC. 5319 31 March, 2021 -1951
CARMICHAEL HILL & ASSOCIATES, INC. 5311 31 March, 2021 -200
REGAL WEALTH GROUP, INC. 5228 31 March, 2021 0
KEY FINANCIAL INC 5026 31 March, 2021 2690
WEALTHSHIELD PARTNERS, LLC 4907 31 March, 2021 4907
MCILRATH & ECK, LLC 4649 31 March, 2021 0
TFC FINANCIAL MANAGEMENT 4526 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 4525 31 March, 2021 -3526
HEXAGON CAPITAL PARTNERS LLC 4272 31 March, 2021 0
COASTAL CAPITAL GROUP, INC. 4101 31 March, 2021 0
TOTAL CLARITY WEALTH MANAGEMENT, INC. 4100 31 March, 2021 4100
SILVANT CAPITAL MANAGEMENT LLC 3974 31 March, 2021 0
RETIREMENT GROUP, LLC 3964 31 March, 2021 -4923
KISTLER-TIFFANY COMPANIES, LLC 3455 31 March, 2021 0
RWM ASSET MANAGEMENT, LLC 3389 31 March, 2021 0
LOOMIS SAYLES & CO L P 3359 31 March, 2021 1270
JOSEPH P. LUCIA & ASSOCIATES, LLC 3198 31 March, 2021 -62
AVION WEALTH 3050 31 March, 2021 3000
ALPHA DNA INVESTMENT MANAGEMENT LLC 3000 31 March, 2021 0
BOTTY INVESTORS LLC 3000 31 March, 2021 0
COSTELLO ASSET MANAGEMENT, INC 3000 31 March, 2021 0
RPG INVESTMENT ADVISORY, LLC 2991 31 March, 2021 0
CYPRESS CAPITAL, LLC 2968 31 March, 2021 1772
COVINGTON CAPITAL MANAGEMENT 2940 31 March, 2021 -1282
EDGE WEALTH MANAGEMENT LLC 2870 31 March, 2021 2870
PACIFIC CENTER FOR FINANCIAL SERVICES 2773 31 March, 2021 0
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 2718 31 March, 2021 91
CAPITAL ANALYSTS, LLC 2700 31 March, 2021 2492
BERGANKDV WEALTH MANAGEMENT, LLC 2638 31 March, 2021 -349
TRADEWINDS CAPITAL MANAGEMENT, LLC 2597 31 March, 2021 470
IAG WEALTH PARTNERS, LLC 2593 31 March, 2021 -1000
BROWN BROTHERS HARRIMAN & CO 2551 31 March, 2021 -646
FIELDPOINT PRIVATE SECURITIES, LLC 2510 31 March, 2021 0
BANK JULIUS BAER & CO. LTD, ZURICH 2506 31 March, 2021 3
LAUREL WEALTH ADVISORS LLC 2405 31 March, 2021 150
SUN LIFE FINANCIAL INC 2295 31 March, 2021 -21
PRESTIGE WEALTH MANAGEMENT GROUP LLC 2269 31 March, 2021 -116
COMMUNITY BANK, N.A. 2200 31 March, 2021 0
GEMMER ASSET MANAGEMENT LLC 2200 31 March, 2021 1000
LIBERTY WEALTH MANAGEMENT LLC 2113 31 March, 2021 0
HOWE & RUSLING INC 2100 31 March, 2021 0
IMA WEALTH, INC. 2100 31 March, 2021 100
FINANCIAL ENHANCEMENT GROUP LLC 2070 31 March, 2021 -222
PACITTI GROUP INC. 2065 31 March, 2021 -412
HWG HOLDINGS LP 2057 31 March, 2021 -200
HBC FINANCIAL SERVICES, PLLC 2050 31 March, 2021 -450
ROSENBERG MATTHEW HAMILTON 1975 31 March, 2021 0
HUDOCK, INC. 1969 31 March, 2021 10
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 1938 31 March, 2021 -500
HERITAGE WEALTH MANAGEMENT, LLC 1734 31 March, 2021 1734
LINDBROOK CAPITAL, LLC 1705 31 March, 2021 280
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1700 31 March, 2021 0
EARNEST PARTNERS LLC 1644 31 March, 2021 0
CNB BANK 1552 31 March, 2021 0
FIRST HORIZON CORP 1487 31 March, 2021 0
INTERACTIVE FINANCIAL ADVISORS 1400 31 March, 2021 0
ZIONS BANCORPORATION, N.A. 1383 31 March, 2021 -267
BRAND ASSET MANAGEMENT GROUP, INC. 1365 31 March, 2021 0
ADE, LLC 1344 31 March, 2021 0
JNBA FINANCIAL ADVISORS 1275 31 March, 2021 -500
ASPIRE PRIVATE CAPITAL, LLC 1181 31 March, 2021 -666
CSAT INVESTMENT ADVISORY, L.P. 1177 31 March, 2021 -668
MOISAND FITZGERALD TAMAYO, LLC 1120 31 March, 2021 963
HOOVER FINANCIAL ADVISORS, INC. 1102 31 March, 2021 993
CHARTER OAK CAPITAL MANAGEMENT, LLC 1078 31 March, 2021 4
SANDY SPRING BANK 1030 31 March, 2021 -2442
HIGHMARK WEALTH MANAGEMENT LLC 1024 31 March, 2021 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1023 31 March, 2021 1023
HERITAGE WEALTH ADVISORS 1021 31 March, 2021 1000
ALPHAMARK ADVISORS, LLC 1000 31 March, 2021 0
BOGART WEALTH, LLC 1000 31 March, 2021 1000
CRIBSTONE CAPITAL MANAGEMENT, LLC 1000 31 March, 2021 0
ENDURANCE WEALTH MANAGEMENT, INC. 1000 31 March, 2021 0
HORRELL CAPITAL MANAGEMENT, INC. 1000 31 March, 2021 0
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ING GROEP NV 287246 31 March, 2021 -100039
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FRANKLIN RESOURCES INC 128366 31 March, 2021 1481
DCM ADVISORS, LLC 128180 31 March, 2021 2180
ALPHACREST CAPITAL MANAGEMENT LLC 127217 31 March, 2021 127217
BANQUE CANTONALE VAUDOISE 127107 31 March, 2021 26300
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 124200 31 March, 2021 1000
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 112790 31 March, 2021 978
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HC FINANCIAL ADVISORS INC 200 31 March, 2021 -15
LLOYD ADVISORY SERVICES, LLC. 200 31 March, 2021 0
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MONTAG A & ASSOCIATES INC 174 31 March, 2021 0
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NORGES BANK 39459231 31 December, 2020 3667414
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ALBION FINANCIAL GROUP /UT 2800 31 December, 2020 2800
FIRST ALLIED ADVISORY SERVICES, INC. 154431 30 September, 2020 -6127
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PRICE WEALTH, LLC 202 30 September, 2020 202
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 8349 30 September, 2020 8349
SUNFLOWER BANK, N.A. 10092 30 September, 2020 10092
FCG ADVISORS, LLC 10300 30 September, 2020 -3749
LIFEPLAN FINANCIAL GROUP, INC 920 30 September, 2020 0
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WEALTHSPIRE ADVISORS, L.P. 40044 30 September, 2020 3864
ETRADE CAPITAL MANAGEMENT LLC 41880 30 September, 2020 -29766
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 52413 30 September, 2020 -32788
BELL ROCK CAPITAL LLC 322488 30 September, 2020 -40166
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State of New Jersey Common Pension Fund D 2315301 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3102673 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 23862 31 March, 2021 N/A
GABELLI FUNDS LLC 50000 31 March, 2021 N/A
IBM Retirement Fund 133082 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 652537 31 March, 2021 N/A
Patton Fund Management, Inc. 12197 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 4369360 31 March, 2021 N/A
Verition Fund Management LLC 54604 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 4450138 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1147197 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 40578816 31 March, 2021 N/A
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Kentucky Retirement Systems Insurance Trust Fund 110501 11 February, 2021 N/A
PROFUND ADVISORS LLC 57811 9 February, 2021 N/A
Illinois Municipal Retirement Fund 197177 9 February, 2021 N/A
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
iShares S&P 500 UCITS ETF (Inc) 1439310 31 August, 2020 0.1
BNP Paribas Easy ECPI Circular Economy Leaders 412859 31 August, 2020 2.13
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BMO Global Consumer Discretionary Hedged to CAD Index ETF 12512 31 August, 2020 0.4
Handelsbanken Global Index Criteria 403884 31 August, 2020 0.06
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
John Hancock Mltfactor Consumer Discretionary ETF 82582 31 August, 2020 1.39
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
CSIF World exCH Value Weighted Index-Pension Fd 85593 31 August, 2020 0.35
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SEI Inst Mgd Large Cap Index Fund 86885 31 August, 2020 0.09
Goldman Sachs Equal Weight US Large Cap Equity ETF 90089 31 August, 2020 0.19
Vanguard FTSE Social Index Fund 1378050 31 August, 2020 0.1
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
US Bank Vanguard Institutional 500 Index Trust 33576000 31 August, 2020 0.09
Nationwide Maximum Diversification U.S. Core Equity ETF 13121 31 August, 2020 0.09
iShares S&P 500 GBP Hedged UCITS ETF 95535 31 August, 2020 0.09
Pacer WealthShield ETF 13329 31 August, 2020 0.17
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
SPDR S&P 1500 Value Tilt ETF 13996 31 August, 2020 0.43
iShares MSCI Kokusai ETF 14379 31 August, 2020 0.06
Global X Adaptive US Factor ETF 105200 31 August, 2020 0.5
John Hancock Multifactor Large Cap ETF 111862 31 August, 2020 0.08
Global X S&P 500 Covered Call ETF 15622 31 August, 2020 0.1
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SEI S&P 500 Index Fund 117770 31 August, 2020 0.1
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UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 125577 31 August, 2020 0.19
Vanguard US Equity Common Contractual Fund 354458 31 August, 2020 0.1
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PIMCO RAFI Dynamic Multi-Factor US Equity ETF 17683 31 August, 2020 0.4
HSBC MSCI World UCITS ETF 125765 31 August, 2020 0.05
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Syntax Stratified LargeCap ETF 17866 31 August, 2020 0.38
Lyxor MSCI World Utilities TR UCITS ETF 18271 31 August, 2020 0.37
JPMorgan Diversified Return US Equity ETF 135717 31 August, 2020 0.17
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Schwab 1000 Index ETF 137453 31 August, 2020 0.08
Lyxor Global Gender Equality (DR) UCITS ETF 18563 31 August, 2020 0.61
FlexShares Morningstar US Market Factor Tilt Index Fund 143000 31 August, 2020 0.08
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 18641 31 August, 2020 0.23
Fidelity Value Factor ETF 147759 31 August, 2020 0.49
HAN-GINS Tech Megatrend Equal Weight UCITS ETF Fund 19969 31 August, 2020 N/A
Vanguard Tax-Managed Balanced Fund 150000 31 August, 2020 0.03
Vanguard Mega Cap Value Index Fund 1169080 31 August, 2020 0.25
First Trust NASDAQ Transportation ETF 21198 31 August, 2020 1.68
Pacer Trendpilot US Large Cap ETF 286732 31 August, 2020 0.09
SEI Institutional Managed - Large Cap Fund 152816 31 August, 2020 0.05
Schwab Fundamental U.S. Broad Market Index ETF 155487 31 August, 2020 0.44
CSIF World ex CH Index Blue- Pension Fund 156294 31 August, 2020 0.06
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 World EUR Hedged UCITS ETF 282007 31 August, 2020 0.05
SPDR MSCI World Consumer Discretionary UCITS ETF 21533 31 August, 2020 0.48
iShares Russell 3000 ETF 1149790 31 August, 2020 0.08
iShares MSCI USA ESG Screened UCITS ETF 160475 31 August, 2020 0.1
SPDR MSCI USA StrategicFactors ETF 276108 31 August, 2020 0.24
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 164756 31 August, 2020 1.1
SEI Institutional Managed - Large Cap Value Fund 192027 31 August, 2020 0.1
Vanguard US 500 Stock Index Fund 1149700 31 August, 2020 0.1
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 266004 31 August, 2020 0.09
Vanguard ESG U.S. Stock ETF 263775 31 August, 2020 0.1
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 262379 31 August, 2020 0.09
Mackenzie Maximum Diversification All World Developed Index ETF 24254 31 August, 2020 0.06
CSIF Equity US Blue 203450 31 August, 2020 0.07
SEI Institutional Investments - Large Cap Fund 204000 31 August, 2020 0.14
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JPMorgan BetaBuilders US Equity ETF 25255 31 August, 2020 0.09
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BMO S&P 500 Index ETF 1040590 31 August, 2020 0.08
Goldman Sachs Manufacturing Revolution ETF 25684 31 August, 2020 0.56
Goldman Sachs JUST U.S. Large Cap Equity ETF 26716 31 August, 2020 0.12
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SEI Institutional Investments - Large Cap Index Fund 237284 31 August, 2020 0.09
SIIT Dynamic Asset Allocation Fund 236900 31 August, 2020 0.1
Lyxor Dow Jones Industrial Average UCITS ETF 235078 31 August, 2020 0.67
SPDR Russell 1000 Low Volatility Focus ETF 232937 31 August, 2020 0.31
VictoryShares USAA MSCI USA Value Momentum ETF 231625 31 August, 2020 0.33
HSBC ESI Worldwide Equity UCITS ETF 26940 31 August, 2020 0.2
Lyxor SG Global Quality Income NTR UCITS ETF 1019370 31 August, 2020 0.47
Vanguard Consumer Discretionary Index Fund 4236910 31 August, 2020 0.75
JPMorgan US Dividend ETF 27242 31 August, 2020 0.52
Fidelity MSCI Consumer Discretionary Index ETF 993356 31 August, 2020 0.61
IQ Candriam ESG US Equity ETF 27324 31 August, 2020 0.12
Vanguard S&P 500 Index ETF 28954 31 August, 2020 0.1
Vanguard Russell 1000 Value Index Fund 986134 31 August, 2020 0.18
DeltaShares S&P 500 Managed Risk ETF 30525 31 August, 2020 0.08
Vanguard Value Index Fund 26175900 31 August, 2020 0.22
iShares Edge MSCI World Value Factor UCITS ETF 966377 31 August, 2020 0.38
iShares MSCI World GBP Hedged UCITS ETF 30680 31 August, 2020 0.06
Vanguard Equity Index Portfolio 949127 31 August, 2020 0.09
SPDR Russell 1000 Yield Focus ETF 948088 31 August, 2020 1.71
Xtrackers MSCI AC World UCITS ETF 31154 31 August, 2020 0.05
Consumer Discretionary Select Sector SPDR Fund 25604200 31 August, 2020 1.08
Vanguard S&P 500 UCITS ETF 3669210 31 August, 2020 0.1
iShares MSCI ACWI ETF 896663 31 August, 2020 0.05
SPDR Portfolio S&P 500 ETF 883483 31 August, 2020 0.09
Lyxor MSCI Emerging Markets UCITS ETF 31824 31 August, 2020 0.02
iShares MSCI USA Value Factor ETF 15421700 31 August, 2020 1.55
Schwab Fundamental U.S. Large Company Index ETF 3305230 31 August, 2020 0.48
iShares Russell Mid-Cap ETF 10427200 31 August, 2020 0.34
iShares Core S&P Total U.S. Stock Market ETF 3180160 31 August, 2020 0.08
WisdomTree 90/60 U.S. Balanced Fund 32642 31 August, 2020 0.07
JPMorgan US Value Factor ETF 34292 31 August, 2020 0.35
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 3119590 31 August, 2020 0.21
iShares Russell 1000 Value ETF 9411490 31 August, 2020 0.17
SPDR Russell 1000 Momentum Focus ETF 35368 31 August, 2020 0.07
iShares Russell 1000 ETF 2950060 31 August, 2020 0.08
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 753172 31 August, 2020 0.07
Schwab U.S. Large-Cap ETF 2883760 31 August, 2020 0.08
Vanguard Total Stock Market Index Fund 110254000 31 August, 2020 0.08
Alps Sector Dividend Dogs ETF 2801700 31 August, 2020 1.99
Lyxor Nasdaq -100 UCITS ETF 2507610 31 August, 2020 2.07
Betashares Global Income Leaders ETF 37584 31 August, 2020 2.15
iShares S&P 500 EUR Hedged UCITS ETF 688953 31 August, 2020 0.09
iShares S&P 500 CHF Hedged UCITS ETF 37801 31 August, 2020 0.09
iShares Russell Mid-Cap Value ETF 7735050 31 August, 2020 0.52
SEI Inst Inv S&P 500 Index Fund 659143 31 August, 2020 0.1
SPDR Portfolio MSCI Global Stock Market ETF 38336 31 August, 2020 0.06
iShares Global 100 ETF 656436 31 August, 2020 0.18
iShares Morningstar Mid-Cap Value ETF 656406 31 August, 2020 1.32
db x-trackers MSCI Russia Capped Index UCITS ETF 654289 31 August, 2020 4
iShares Edge MSCI USA Value Factor UCITS ETF 2322880 31 August, 2020 1.55
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 500 Index Fund 80285200 31 August, 2020 0.09
SSgA SPDR S&P 500 UCITS ETF 624331 31 August, 2020 0.09
iShares MSCI World UCITS ETF (Acc) 2227530 31 August, 2020 0.06
iShares MSCI USA ESG Enhanced UCITS ETF 42323 31 August, 2020 0.05
BMO MSCI USA Value Index ETF 43969 31 August, 2020 1.56
BNPPF Serenity Equity USA 45527 31 August, 2020 0.1
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
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48146 31 August, 2020 0.11
Horizons Global Sustainability Leaders Index ETF 10591 31 August, 2020 0.34
BlackRock US Equity Factor Rotation ETF 48397 31 August, 2020 0.37
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
WisdomTree US Earnings 500 Fund 53553 31 August, 2020 0.09
Global X S&P 500 Catholic Values ETF 54923 31 August, 2020 0.09
HSBC S&P 500 UCITS ETF 513896 31 August, 2020 0.09
The SEI Dynamic Asset Allocation Fund 56400 31 August, 2020 0.05
MSCI North America ex Controversial Weapons 57707 31 August, 2020 0.08
Lyxor Core MSCI World (DR) UCITS ETF 59074 31 August, 2020 0.06
Handelsbanken USA Index Criteria 505178 31 August, 2020 0.1
Lyxor MSCI USA UCITS ETF 2048540 31 August, 2020 1.41
SPDR S&P 500 ETF 40946300 31 August, 2020 0.09
Schwab U.S. Broad Market ETF 1879500 31 August, 2020 0.08
Vanguard Mega Cap Index Fund 492316 31 August, 2020 0.1
SPDR Portfolio S&P 500 Value ETF (SPYV) 1879020 31 August, 2020 0.24
Lyxor MSCI AC Asia Ex Japan UCITS ETF 1760310 31 August, 2020 2.29
Goldman Sachs ActiveBeta US Large Cap Equity ETF 6114630 31 August, 2020 0.4
iShares MSCI World ESG Screened UCITS ETF 60221 31 August, 2020 0.07
iShares MSCI World CHF Hedged UCITS ETF 64744 31 August, 2020 0.06
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
The SEI U.S. Large Companies Fund 68700 31 August, 2020 0.12
PIMCO RAFI ESG US ETF 10974 31 August, 2020 0.78
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 69015 31 August, 2020 0.09
Mackenzie Max Div US Ind ETF 11146 31 August, 2020 0.09
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 71875 31 August, 2020 0.22
iShares US Dividend and Buyback ETF 11234 31 August, 2020 0.21
Invesco S&P 500 Downside Hedged ETF 11641 31 August, 2020 0.06
Desjardins RI USA - Low CO2 Index ETF 12159 31 August, 2020 0.13
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 72020 31 August, 2020 0.36
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
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
iShares S&P 100 ETF 1463060 31 August, 2020 0.14
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 12417 31 August, 2020 0.05
UBS ETF MSCI USA UCITS ETF 76725 31 August, 2020 0.09
Goldman Sachs MarketBeta US Equity ETF 31479 31 July, 2020 0.09
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
Nuveen S&P 500 Buy-Write Income Fund 422587 31 July, 2020 0.21
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
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
NN (L) Institutional Global Enhanced 63100 30 June, 2020 0.18
LocalTapiola USA Market 26425 30 June, 2020 0.13
Amundi index Equity Global Multi Smart Allcn Scientific Beta 26094 30 June, 2020 0.12
Invesco V.I. S&P 500 Index Fund 12236 30 June, 2020 0.09
ING Direct Fondo Naranja Standard & Poors 500 FI 79548 30 June, 2020 0.1
Voya U.S. Stock Index Portfolio 1048960 30 June, 2020 0.09
Pzena Mid Cap Value Fund 321491 30 June, 2020 2.49
Vanguard Windsor Fund 21565400 30 June, 2020 0.81
Hennessy Cornerstone Value Fund 630745 30 June, 2020 1.87
Satrix World Equity Tracker Fund 136933 30 June, 2020 0.06
Federated Hermes MDT Large Cap Growth Fund 39345 30 June, 2020 0.12
Voya Russell Mid Cap Index Portfolio 634147 30 June, 2020 0.32
Amundi Index MSCI North America 311332 30 June, 2020 0.08
Vanguard Global Value Factor ETF 23243 30 June, 2020 0.39
Russell Investments Multifactor US Equity Fund 142282 30 June, 2020 0.18
ING Direct Fondo Naranja Moderado FI 12120 30 June, 2020 0.44
PACE Large Co Value Equity Investments 686091 30 June, 2020 0.61
Invesco V.I. Equally-Weighted S&P 500 Fund 81577 30 June, 2020 0.19
LSV Value Equity Fund 1346200 30 June, 2020 0.47
LVIP Dimensional US Core Equity 2 Fund 145267 30 June, 2020 0.13
Amundi Index MSCI World 145990 30 June, 2020 0.06
Federated Hermes MDT All Cap Core Fund 35900 30 June, 2020 0.06
Virtus KAR Equity Income Series 13936 30 June, 2020 0.1
Federated Hermes Max-Cap Index Fund 35380 30 June, 2020 0.08
SEB Strategy Balanced 18353 30 June, 2020 0.01
LBPAM ACTIONS USA 500 147786 30 June, 2020 0.18
Consultinvest Flex 35000 30 June, 2020 0.52
FBP Equity & Dividend Plus Fund 35000 30 June, 2020 0.97
SEB Strategy Opportunity 23590 30 June, 2020 0.02
Brighthouse AB Global Dynamic Allocation Portfolio 148595 30 June, 2020 0.04
Apollo Styrian Global Equity 32938 30 June, 2020 0.05
Victory 500 Index VIP Series 13514 30 June, 2020 0.09
T. Rowe Price Total Equity Market Index Fund 149961 30 June, 2020 0.05
American Beacon Bridgeway Large Cap Value Fund 798740 30 June, 2020 0.25
BMO Global Eq Fund 294938 30 June, 2020 1.29
Nordea Maailma Indeksirahasto B K 151476 30 June, 2020 0.06
Victory S&P 500 Index Fund 32253 30 June, 2020 0.09
BMO Universal MAP Balanced Fund 286366 30 June, 2020 1.07
Northern Stock Index Fund 1355150 30 June, 2020 0.09
Commerzbank Flexible Allocation USA 31450 30 June, 2020 0.09
Voya Corporate Leaders 100 Fund II 1104930 30 June, 2020 1.05
T. Rowe Price Equity Index 500 Fund 4477070 30 June, 2020 0.09
Nordea Invest Globale Aktier Indeks 31052 30 June, 2020 0.06
JPMorgan Income Builder Fund 285093 30 June, 2020 0.04
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 985386 30 June, 2020 0.91
Goldman Sachs Variable Ins. Equity Index Fund 24607 30 June, 2020 0.09
Federated Hermes MDT Balance 24635 30 June, 2020 0.14
JNL/Mellon Capital MSCI World Index Fund 30083 30 June, 2020 0.06
FBP Appreciation & Income Opportunities Fund 30000 30 June, 2020 0.88
Invesco MSCI World UCITS ETF 157586 30 June, 2020 0.06
Robeco QI Institutional Global Dev Enh Index Eq T1 29845 30 June, 2020 0.06
Amundi S&P 500 UCITS ETF 282120 30 June, 2020 0.03
Russell Investments Global Equity Fund 29610 30 June, 2020 0.03
M300 29567 30 June, 2020 0.1
LBPAM Actions Monde 161015 30 June, 2020 0.08
BMO Universal MAP Adventurous 24671 30 June, 2020 1
Amundi Smart City 29198 30 June, 2020 0.24
ACATIS AI BUZZ US Equities 24703 30 June, 2020 1.45
DFA U.S. Vector Equity Fund 274560 30 June, 2020 0.27
Allianz AZL MSCI Global Equity Index Fund 28727 30 June, 2020 0.06
Danske Invest Select Global Restricted KL 28702 30 June, 2020 0.06
SEB Strategy Growth 13083 30 June, 2020 0.02
Nykredit Invest Globale Aktier 28392 30 June, 2020 0.07
Loomis Sayles Institutional High Income Fund (Lux) 28049 30 June, 2020 24.58
ON S&P 500 Index Portfolio 166239 30 June, 2020 0.11
Vanguard MSCI Index International Shares ETF 1215670 30 June, 2020 0.07
Russell Investments U.S. Dynamic Equity Fund 223095 30 June, 2020 0.86
BMO Universal MAP Cautious Fund 166696 30 June, 2020 1.09
JNL/DFA U.S. Core Equity Fund 220168 30 June, 2020 0.12
AZL Russell 1000 Value Index Fund 217773 30 June, 2020 0.16
Russell Investments US Strategic Equity Fund 390940 30 June, 2020 0.08
Value Investment Fonds Klassik 18231 30 June, 2020 0.03
IG Mackenzie Dividend Fund 214018 30 June, 2020 0.03
LVIP Dimensional U.S. Core Equity 1 Fund 245440 30 June, 2020 0.12
SEB Sustainable Global Exposure Fund 211389 30 June, 2020 0.05
Camelot Premium Return Fund 210400 30 June, 2020 4.71
Brighthouse MetLife Stock Index Portfolio 1013040 30 June, 2020 0.09
Janus Henderson Inst Exempt North American Index Opps Fund 26914 30 June, 2020 0.1
LSV Global Managed Volatility Fund 12600 30 June, 2020 0.54
Consultinvest Global 25000 30 June, 2020 0.45
JNL/Mellon Capital Consumer Discretionary Sct Fd 1419760 30 June, 2020 0.68
BMO North American Equity Fund 200524 30 June, 2020 0.96
BMO Universal MAP Growth Fund 200022 30 June, 2020 1.03
Virtus KAR Equity Income Fund 19689 30 June, 2020 0.1
Federated Hermes Managed Volatility Fd II 197607 30 June, 2020 0.48
MSCI USA Invesco ETF 174138 30 June, 2020 0.09
Horizon Defined Risk Fund 25754 30 June, 2020 0.09
TD U.S. Index Fund 181825 30 June, 2020 0.07
SEB Sustainable US Exposure Fund 185948 30 June, 2020 0.09
Meeder Muirfield Fund 25611 30 June, 2020 0.03
Allianz AZL DFA US Core Equity Fund 79474 30 June, 2020 0.12
Guggenheim Enhanced Equity Income Fund 87770 30 June, 2020 0.13
Wells Fargo Target 2050 Fund 18031 30 June, 2020 0.06
TESLA D 19924 30 June, 2020 0.03
Amundi Prime USA 18010 30 June, 2020 0.09
BMO Multi-Strategy Global Equity Fund 420532 30 June, 2020 0.66
Mackenzie Global Equity Fund 76700 30 June, 2020 0.47
Strategic Equity Allocation Fund 425109 30 June, 2020 0.04
IG Mackenzie Core U.S. Equity Fund 382830 30 June, 2020 0.1
Consultinvest Dinamico 20000 30 June, 2020 0.49
DFA U.S. Core Equity Fund 432574 30 June, 2020 0.14
Tiroleffekt A 20000 30 June, 2020 0.12
Janus Henderson High Yield Fund 453713 30 June, 2020 16.23
NN Luxury Consumer Goods Fund 71576 30 June, 2020 2.75
IG Mackenzie North American Equity Fund 93124 30 June, 2020 0.04
Investitori America 11000 30 June, 2020 0.09
Liberty All-Star Equity Fund 1607760 30 June, 2020 0.74
Vanguard Selected Value Fund 6522560 30 June, 2020 0.78
Franklin Templeton SinoAm Preferred Stock Income Fund 469527 30 June, 2020 10.45
ReAssure HL Global Equity Index Tracker Fund 20243 30 June, 2020 0.03
Great-West S&P 500 Index Fund 396358 30 June, 2020 0.09
JNL/Goldman Sachs Intrinsic Value Fund 5819710 30 June, 2020 1.97
IG Mackenzie Mutual of Canada 66430 30 June, 2020 0.03
Meeder Spectrum Fund 66189 30 June, 2020 0.24
LSV U.S. Managed Volatility Fund 17600 30 June, 2020 0.21
Allianz Income And Growth 6888280 30 June, 2020 0.41
Lincoln Invesco V.I. Comstock RPM Fund;Standard 65269 30 June, 2020 0.1
ProFunds VP Consumer Goods 20872 30 June, 2020 1.06
LSV Conservative Value Equity Fund 64800 30 June, 2020 0.55
Federated Hermes MDT Large Cap Value Fund 474327 30 June, 2020 0.29
Dunas Seleccion USA Cubierto, FI 63893 30 June, 2020 0.14
Calamos Global Dynamic Income Fund 100000 30 June, 2020 0.16
Covered Bridge Fund 100000 30 June, 2020 0.74
Amundi Funds Patrimoine 17203 30 June, 2020 0.14
Aviva Investors International Index Tracking Fund 62964 30 June, 2020 0.06
Gabelli Dividend & Income Trust 62000 30 June, 2020 0.02
ASI Diversified Income Fund 17053 30 June, 2020 0.07
Goldman Sachs Absolute Return Tracker Fund 60700 30 June, 2020 0.01
Amundi Index Solutions - Amundi MSCI World Ex Europe 506352 30 June, 2020 1.05
Danske Invest Global Indeks - Akkumulerende KL 16705 30 June, 2020 0.06
AZL S&P 500 Index Fund 367066 30 June, 2020 0.09
SEB Sustainability Global Index 58407 30 June, 2020 0.06
Amundi MSCI Emerging Markets 110547 30 June, 2020 0.02
Generali Investments SICAV - Global Equity 56580 30 June, 2020 0.19
Kutxabank Bolsa EEUU FI 512023 30 June, 2020 1.01
AllianzGI Income & Growth Fund 1199700 30 June, 2020 0.38
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
USAA Value Fund 514380 30 June, 2020 0.35
Bankia Bolsa USA FI 54297 30 June, 2020 0.51
Avantis US Equity ETF 111980 30 June, 2020 0.18
GuideStone Equity Index Fund 395246 30 June, 2020 0.11
JNL/AQR Large Cap Relaxed Constraint Equity Fund 53182 30 June, 2020 0.09
JNL S&P 500 Index Fund 15737 30 June, 2020 0.09
ReAssure HL Pensions Balanced 1 Pen 15661 30 June, 2020 0.02
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1336300 30 June, 2020 0.09
Allianz Structured Alpha US Equity 250 50821 30 June, 2020 0.09
Vanguard Global Value Factor UCITS ETF 112457 30 June, 2020 0.31
USAA Global Managed Volatility Fund 113520 30 June, 2020 0.08
Raiffeisen-SShA OPIFF 50016 30 June, 2020 0.78
Mackenzie Growth Fund 49879 30 June, 2020 0.53
USAA Growth and Tax Strategy Fund 48980 30 June, 2020 0.11
USAA 500 Index Fund 1156190 30 June, 2020 0.09
Praxis Value Index Fund 116143 30 June, 2020 0.29
Guidestone Global Bond Fund 48562 30 June, 2020 0.68
Thesis KES Strategic Investment Fund 21550 30 June, 2020 0.03
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
PGIM QMA Mid-Cap Value Fund 360500 30 June, 2020 1.01
MDPIM S&P 500 Index Pool 118208 30 June, 2020 0.1
JNL/Mellon Capital JNL 5 Fund 1531060 30 June, 2020 0.41
GVC Gaesco 1K + Renta Variable, FI 14994 30 June, 2020 1.22
ASI American Equity Tracker Fund 11664 30 June, 2020 0.09
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 46565 30 June, 2020 0.02
Russell Investments Tax-Managed U.S. Large Cap Fund 577447 30 June, 2020 0.09
Franklin K2 Electron Global UCITS Fund 45157 30 June, 2020 0.64
PIMCO RAE US Fund 348728 30 June, 2020 0.35
CC&L Q Market Neutral Fund 44377 30 June, 2020 0.06
SFT Index 500 Fund 126338 30 June, 2020 0.09
AIS Amundi Prime Global 10517 30 June, 2020 0.06
Amundi Index S&P 500 129843 30 June, 2020 0.1
JNL/Mellon Capital S&P 500 Index Fund 1345930 30 June, 2020 0.09
Amundi ETF MSCI Europe Consumer Staples UCITS ETF 42733 30 June, 2020 1.27
Nykredit Invest Aktieallokering 42280 30 June, 2020 0.06
Amundi Index Solutions - Amundi MSCI Europe 347984 30 June, 2020 0.08
ING Direct Fondo Naranja Dinamico FI 10507 30 June, 2020 0.31
Vanguard US Fundamental Value Fund 133506 30 June, 2020 3.94
QS S&P 500 Index Fund 39924 30 June, 2020 0.09
AZL Gateway Fund 39693 30 June, 2020 0.17
UBS (CH) Inv Fd - Eq USA Passive 191558 31 May, 2020 0.09
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 83524 31 May, 2020 0.13
NN Global Equity Fund 1046120 31 May, 2020 0.48
BMO Global Balanced Series A 44789 31 May, 2020 1.48
HSBC American Index Fund 1038230 31 May, 2020 0.09
BMO Diversified Income Portfolio 157127 31 May, 2020 0.36
M&G(LUX)Income Allocation Fund 1020760 31 May, 2020 0.55
LBBW Genius Strategie 14585 31 May, 2020 0.03
Invesco Global ex UK Enhanced Index Fund UK 13474 31 May, 2020 0.11
JPM Global Income 364629 31 May, 2020 0.02
NN Enhanced Index Sustainable Equity Fund 167371 31 May, 2020 0.09
BEKB Aktien Nachhaltig Global 81192 31 May, 2020 0.19
HSBC FTSE ALL World Index Fund 390890 31 May, 2020 0.07
UBS (CH) Investment Fund - Equities Global Climate Aware II 146029 31 May, 2020 0.13
Danske Invest SICAV SRI Global 35426 31 May, 2020 0.04
UBS (Lux) Strategy Fund - Balanced (USD) 10509 31 May, 2020 0.01
HSBC GIF Economic Scale US Equity 523908 31 May, 2020 0.35
NN Enhanced Index Sustainable Equity Fund DPF 90157 31 May, 2020 0.09
Schroder ISF Global Multi-Asset Income 11032 31 May, 2020 0.01
UBS (CH) Institutional Fund 2 - Equity USA Passive 426491 31 May, 2020 0.08
iShares North America Index Fund 386797 31 May, 2020 0.08
Schroder ISF Global Diversified Growth 73917 31 May, 2020 0.12
iShares Developed World Index Fund 1171510 31 May, 2020 0.05
ACS World ex UK Equity Tracker Fund 1165590 31 May, 2020 0.05
UBS Global Solutions - Global Equities II 73281 31 May, 2020 0.06
Blackrock Funds II Multi-Asset Income Portfolio 42348 31 May, 2020 0.01
NN Global Fund 604765 31 May, 2020 0.49
HSBC U.S. Equity Pooled Fund 382814 31 May, 2020 0.35
BMO Global Equity Class 417711 31 May, 2020 1.94
BNY Mellon Dynamic U.S. Equity Fund 51471 31 May, 2020 0.09
BlackRock ACS US Equity Tracker Fund 882922 31 May, 2020 0.08
AEAM World Equity Fund (EUR) 21205 31 May, 2020 0.05
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1281560 31 May, 2020 0.09
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 15448 31 May, 2020 0.11
Invesco S&P 500 UCITS ETF 1035880 31 May, 2020 0.09
ASR Amerika Aandelen Basisfonds 95152 31 May, 2020 0.03
BEKB Strategiefonds Nachhaltig 40 20018 31 May, 2020 0.13
Vanguard International Shares Index Fund (Hedged)-AUD Class 343078 31 May, 2020 0.06
Swiss Rock (Lux) SICAV Global Equity 50500 31 May, 2020 0.37
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 35357 31 May, 2020 0.05
JPM Multi-Asset Income Fund 31289 31 May, 2020 0.11
ACS World Low Carbon EQ Tracker 206821 31 May, 2020 0.05
UBS (CH) Inst Fund - Equities USA Passive II 114854 31 May, 2020 0.09
iShares Developed World ex Tobacco Index Fund (IE) 98450 31 May, 2020 0.05
iShares S&P 500 Index Fund 3390480 31 May, 2020 0.09
M&G Episode Income Fund 776805 31 May, 2020 0.54
UBS (Lux) Strategy SICAV Dynamic Income (USD) 10335 31 May, 2020 0.01
iShares Russell 1000 Large-Cap Index Fund 2071740 31 May, 2020 0.08
BlackRock Tactical Opportunities Fund 65067 31 May, 2020 0.06
HSBC Global Equity Fund 165693 31 May, 2020 0.2
BMO Monthly Income Fund 959233 31 May, 2020 0.32
MGI Global Equity Fund 539175 31 May, 2020 0.12
BMO Multi-Factor Equity Fund 1681440 31 May, 2020 1.13
Consumer Discretionary S&P US Select Sector Invesco ETF 247487 31 May, 2020 1.11
LLB Aktien Global Passiv (USD) 63889 31 May, 2020 0.06
iShares Total U.S. Stock Market Index Fund 149785 31 May, 2020 0.07
Global Opportunities Access - Global Equities 47728 31 May, 2020 0.05
MGW Cundill Focus GIF Core Fund 100300 31 May, 2020 0.59
Danske Invest SICAV Global Index 197363 31 May, 2020 0.06
BlackRock Cautious Portfolio Fund 13660 31 May, 2020 0.01
Mercer Passive Global Equity Fund 241515 31 May, 2020 0.05
BlackRock Advantage World Equity Fund 10307 31 May, 2020 0.08
3-Alpha Diversifier Equities USA 10715 31 May, 2020 0.08
Schroder Global Multi-Factor Equity Fund 368458 31 May, 2020 0.59
DPAM Capital B Equities US Index 61158 31 May, 2020 0.08
HSBC GIF Economic Scale Global Equity 47266 31 May, 2020 0.2
NN Enhanced Index Sustainable Equity Fund A 142398 31 May, 2020 0.09
Destinations Large Cap Equity Fund 103154 31 May, 2020 0.02
BMO Global Equity Fund 60173 31 May, 2020 1.93
AEGON Equity Fund 104067 31 May, 2020 0.03
UBS S&P 500 Index 104199 31 May, 2020 0.09
Schroder Advanced Beta Global Equity Value Fund 29340 31 May, 2020 0.57
NEI Global Equity RS Fund 166761 31 May, 2020 0.26
Vontobel Fund Vescore Global Equity Multi Factor 23407 31 May, 2020 0.23
Danske Invest Global Indeks KL 125175 31 May, 2020 0.06
BEKB Strategiefonds Ausgewogen B 10620 31 May, 2020 0.03
JPM Global Income Conservative 21149 31 May, 2020 0.02
BlackRock ACS 50:50 Global Equity Tracker Fund 163400 31 May, 2020 0.01
Legal & General Global Equity Index Trust 15822 31 May, 2020 0.05
DFA U.S. Core Equity 2 Portfolio 5581870 30 April, 2020 0.12
Scotia U.S. Low Volatility Equity LP 463200 30 April, 2020 0.46
Vanguard International Shares Index Fund 1310730 30 April, 2020 0.06
Scotia U.S. Index Fund 56290 30 April, 2020 0.08
DFA Tax-Managed U.S. Equity Portfolio 521708 30 April, 2020 0.07
DFA U.S. Large Cap Value Series 16130700 30 April, 2020 0.36
Calamos Market Neutral Income Fund 690980 30 April, 2020 0.08
DFA U.S. Sustainability Core 1 Portfolio 758179 30 April, 2020 0.15
Arrowstreet Global Equity Fund 882870 30 April, 2020 0.28
DFA Tax-Managed U.S. Marketwide Value Portfolio 2868970 30 April, 2020 0.26
iShares North American Equity Index Fund (UK) 991969 30 April, 2020 0.08
Northern Trust North America Custom ESG Equity Index Fund 217314 30 April, 2020 0.08
DFA U.S. Large Company Portfolio 1440100 30 April, 2020 0.08
SA U.S. Value Fund 271359 30 April, 2020 0.28
Schroder ISF Sustainable Multi-Factor Equity 177076 30 April, 2020 0.55
DFA U.S. Core Equity 1 Portfolio 4370510 30 April, 2020 0.1
Aegon Mix Fund 161715 30 April, 2020 0.04
Mercer Sustainable Global Equity Fund 278600 30 April, 2020 0.16
MAM US Equity Index Pooled Fund 159604 30 April, 2020 0.08
DFA U.S. Vector Equity Portfolio 1502360 30 April, 2020 0.22
DFA VA U.S. Large Value Portfolio 298226 30 April, 2020 0.33
iShares US Equity Index Fund (UK) 333138 30 April, 2020 0.08
DFA U.S. Social Core Equity 2 Portfolio 342165 30 April, 2020 0.15
iShares World Equity Index Fund (LU) 130568 30 April, 2020 0.05
Schroder ISF Global Multi-Factor Equity 21709 30 April, 2020 0.55
DFA US Large Cap Equity Portfolio 369587 30 April, 2020 0.12
Becker Value Equity Fund 374545 30 April, 2020 1.3
Redwood Systematic Macro Trend (SMarT) 93981 30 April, 2020 1.49
Schroder Diversified Growth 393742 30 April, 2020 0.06
iShares North America Equity Index Fund (LU) 85296 30 April, 2020 0.08
DFA T.A. U.S. Core Equity 2 Portfolio 1668040 30 April, 2020 0.1
Desjardins Global Balanced Strategic Income Fund 16605 31 March, 2020 0.14
SEI Global Managed Volatility Fund Class P 191600 31 March, 2020 0.21
PIMCO GIS RAE Global Developed Fund 12129 31 March, 2020 0.16
EquityFlex 67996 31 March, 2020 0.09
Bridge Builder Large Cap Value Fund 307454 31 March, 2020 0.02
HSBC Managed Stable Growth Fund - P Class 24767 31 March, 2020 0.08
Ossiam US Minimum Variance ESG NR 198924 31 March, 2020 0.53
Elfun Diversified Fund 11315 31 March, 2020 0.05
Janus Henderson U.S. Low Volatility Portfolio 63277 31 March, 2020 0.03
Vanguard Global Value Equity Active ETF (Managed Fund) 11990 31 March, 2020 0.37
Mediolanum Challenge Provident 2 Fund 10844 31 March, 2020 0.07
PIMCO GIS RAE US Fund 14210 31 March, 2020 0.38
Mutual of America Equity Index Portfolio 13177 31 March, 2020 0.09
BOCHK Investment Funds BOCHK Global Equity Fund 21000 31 March, 2020 0.1
MLC MasterKey Super-MLC Index Plus Growth Fund 14354 31 March, 2020 0.03
Florida State Board Administration Fund 6318610 31 March, 2020 0.04
CIBC US Index Class A 77379 31 March, 2020 0.09
MLC MasterKey Pension-MLC Index Plus Balanced Fund 11888 31 March, 2020 0.02
JPMorgan Multi Income Fund 74634 31 March, 2020 0.03
Mutual of America Equity Index Fund 477828 31 March, 2020 0.09
PIMCO GIS Strategic Income 126677 31 March, 2020 0.26
Mackenzie Multi-Strategy Absolute Return Fund 14800 31 March, 2020 0.16
BlackRock Premier Funds iShares World Equity Index Fund 22115 31 March, 2020 0.05
BlackRock Managed Volatility V.I. Fund 16199 31 March, 2020 0.05
Stichting Pensioenfonds ABP 4795220 31 March, 2020 0.01
HSBC Managed Balanced Fund 14917 31 March, 2020 0.07
Eagle Growth and Income Opportunities Fund 186020 31 March, 2020 1.11
SEI US Large Cap Index Fund 11634 31 March, 2020 0.09
BlackRock S&P 500 Index V.I. Fund 284953 31 March, 2020 0.09
Mediolanum Flessibile Globale 30618 31 March, 2020 0.07
Mutual of America All America Fund 24480 31 March, 2020 0.06
Neuberger Berman Uncorrelated Strategies Fund 21400 31 March, 2020 0.02
Federated Hermes Global Equity ESG Fund 430874 31 March, 2020 0.25
Dierickx Leys Fund I Systematic 31214 31 March, 2020 1.64
BlackRock Advantage Global Fund 71455 31 March, 2020 0.11
HSBC GIF US Income Focused Fund 88100 31 March, 2020 0.22
BOC-Prudential North America Index Fund 94151 31 March, 2020 0.07
KP Large Cap Equity Fund 152127 31 March, 2020 0.03
Renaissance U.S. Equity Private Pool 94988 31 March, 2020 0.32
Bindex USA Indice, FI 32713 31 March, 2020 0.09
SA U.S. Core Market Fund 95191 31 March, 2020 0.09
Mediolanum Challenge Provident 1 Fund P 159975 31 March, 2020 0.05
SEI U.S. Large Company Equity Fund 147200 31 March, 2020 0.12
CIBC U.S. Broad Market Index Fund 146911 31 March, 2020 0.07
New Covenant Growth Fund 36252 31 March, 2020 0.05
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 12718 31 March, 2020 0.03
Canada Pension Plan Investment Board 1192000 31 March, 2020 0.01
CSIF (Lux) Equity US Blue 33593 29 February, 2020 0.11
PI CH-North American Equities Tracker US TE-IX USD 356756 29 February, 2020 0.1
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 21333 29 February, 2020 0.06
Pictet Funds (CH) Global Equities 47685 29 February, 2020 0.07
Swiss Life Funds (LUX) Equity Global NXS Project 32615 29 February, 2020 0.08
OneFund SICAV - Global Equity Style 23150 29 February, 2020 0.67
INVESCO GT Global Investment Open 15200 29 February, 2020 0.77
AllianceBernstein Fund-Dynamic All Market Portfolio 15390 29 February, 2020 N/A
L&G US Equity (Responsible Exclusions) UCITS ETF 125665 29 February, 2020 0.12
Pictet USA Index 419858 29 February, 2020 0.11
Northern Trust World Green Transition Index Fund 20662 29 February, 2020 0.09
Pictet (CH) Inst - North American Eq Tracker 50794 29 February, 2020 0.09
NT- North America Equity Index UCITS FGR 229938 29 February, 2020 0.11
Nomura Foreign Equity Index A Course (Wrap) 14072 31 January, 2020 0.09
Northern Trust North America Equity Index Fund 38640 31 January, 2020 0.12
Invesco ESG Revenue ETF 63249 31 January, 2020 N/A
Eurizon Investment SICAV - Flexible Multiasset 56600 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 89879 31 January, 2020 0.09
Variopartner SICAV Helvetia International Equity (Ex Europe) 21300 31 January, 2020 0.19
Eastspring Investments - Global Market Navigator Fund 35743 31 January, 2020 0.2
Caisse de depot et Placement du Quebec 2174960 31 December, 2019 0.02
LVIP BlackRock Dividend Value Managed Volatility Fund 990562 31 December, 2019 N/A
Bosera S&P 500 ETF 28960 31 December, 2019 0.14
Rhenman&Partners Fd Global Opportunities 29164 31 December, 2019 2.98
LUX-Portfolio Growth 29470 31 December, 2019 0.49
Anima Geo America 1365850 31 December, 2019 1.46
Jyske Invest Stable Strategy CL 10071 31 December, 2019 N/A
Tangerine Balanced Growth Portfolio 32580 31 December, 2019 0.05
Eugene Asset Champion New Economy AI 4.0 Fund (H)[Equity] 13825 31 December, 2019 2.38
Tangerine Balanced Portfolio 35054 31 December, 2019 0.05
Tangerine Equity Growth Portfolio 36632 31 December, 2019 0.05
Clearwater Core Equity Fund 38163 31 December, 2019 0.07
Jyske Invest Global Equities CL 38300 31 December, 2019 N/A
SMDS SMAM DC Foreign Equity Index Fund S 80770 31 December, 2019 0.09
Pramerica SICAV - US Core Equity 43700 31 December, 2019 0.64
Stichting Pensioenfonds Zorg en Welzijn 4575910 31 December, 2019 0.06
RBC U.S. Index Fund 125709 31 December, 2019 0.13
Anima Obiettivo Internazionale 120000 31 December, 2019 0.71
Lux-Equity Global 48189 31 December, 2019 0.28
Index Funds S&P 500 Equal Weight 10545 31 December, 2019 N/A
Anima America 524800 31 December, 2019 1.46
Lux-Portfolio Global Flexible 50150 31 December, 2019 0.4
Sygnia Itrix MSCI US ETF 51262 31 December, 2019 0.13
Sygnia Itrix MSCI World ETF 52413 31 December, 2019 0.09
Anima Selezione Globale 511800 31 December, 2019 0.53
The Singularity Fund 10700 31 December, 2019 0.49
Anima U.S. Equity 409870 31 December, 2019 1.36
Daiwa DC Daiwa Foreign Equity Index 66929 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
LUX-Portfolio Balanced 94617 31 December, 2019 0.62
Imperial U.S. Equity Pool 1224520 31 December, 2019 0.32
Sygnia Itrix 4th Industrial Revolution Global Equity ETF 17923 31 December, 2019 0.37
PIMCO Dividend & Income Fund 73709 31 December, 2019 N/A
Tredje AP Fonden 1045120 31 December, 2019 0.06
LUX-Croissance 1 177325 31 December, 2019 0.92
Sidera Funds - North American Equity 74117 31 December, 2019 0.13
Kiwoom Asset Global Core Value Fund 1 [Equity] 25000 31 December, 2019 3.33
H2O Moderato 203711 31 December, 2019 N/A
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 5-Growth Portfolio 18973 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 4-Balanced Portfolio 17671 30 November, 2019 0.02
HSBC Pooled Investment Fund-Global Equity Fund 41996 31 October, 2019 N/A
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
ProCapture Global AC Index Fund - Accumulating KL 79800 30 September, 2019 N/A
Sygnia 4th Industrial Revolution Global Equity Fund 37624 30 September, 2019 N/A
Old Mutual Global Equity Fund 77728 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 23604 30 September, 2019 0.15
H2O MultiStrategies 434909 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 23631 30 September, 2019 N/A
Pawl Equity Fund 13500 31 August, 2019 N/A
Fonds fuer Stiftungen INVESCO 47540 31 August, 2019 N/A
Blackrock Active Stock Master Portfolio 33629 31 July, 2019 N/A
Pharus SICAV Trend Player 20000 31 July, 2019 N/A
Sumus Strategic Fund 20000 31 July, 2019 N/A
Pensionprotect 2019 22821 30 June, 2019 N/A
Developed World Equity Income Factor 64986 30 June, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 11517 31 May, 2019 N/A
Klassik Invest Aktien 83800 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 16898 31 May, 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
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 47399 30 April, 2019 N/A
Lyxor FTSE MIB UCITS ETF - Dist 124536 31 March, 2019 0.16
Invesco S&P 500 High Dividend Low Vol Hdg Fund 947992 31 March, 2019 N/A
British Columbia Investment Management Corp 658073 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
Helvetia I Nordamerika 142000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 39682 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 191321 28 February, 2019 N/A
Managed Account Series-Mid Cap Value Opportunities Portfolio 17015 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 45379 28 February, 2019 N/A
CS (Lux) Global High Income Fund USD 20000 31 January, 2019 N/A
CS (Lux) Capital Allocation B USD 38000 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 25902 31 January, 2019 N/A
Generali Otwarty Fundusz Emerytalny 250079 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 282724 31 December, 2018 N/A
Russell Investments US Equity Fund 30200 31 December, 2018 N/A
Russell Investments Global Equity Fund 25356 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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F 4 March, 2021 0001582109 160876 0000037996 Thai-Tang Hau N D 4 79236 Ford Stock Units View
F 4 March, 2021 0001582109 58970 0000037996 Thai-Tang Hau N D 4 57235 Ford Stock Units View
F 4 March, 2021 0001582109 757651 0000037996 Thai-Tang Hau N D 4 151875 Common Stock, $0.01 par value View
F 4 March, 2021 0001582109 830290 0000037996 Thai-Tang Hau N A 4 57235 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 933 0000037996 O'Callaghan Catherine A. D 4 901 Ford Stock Units View
F 4 March, 2021 0001741624 28390 0000037996 O'Callaghan Catherine A. D 4 13982 Ford Stock Units View
F 4 March, 2021 0001741624 10498 0000037996 O'Callaghan Catherine A. D 4 10188 Ford Stock Units View
F 4 March, 2021 0001819225 5377 0000037996 Mellen John F D 4 5217 Ford Stock Units View
F 4 March, 2021 0001819225 26825 0000037996 Mellen John F D 4 1529 Common Stock, $0.01 par value View
F 4 March, 2021 0001819225 28354 0000037996 Mellen John F A 4 5217 Common Stock, $0.01 par value View
F 4 March, 2021 0001230846 416764 0000037996 FORD WILLIAM CLAY JR A 4 416764 Ford Stock Units View
F 4 March, 2021 0001415834 58970 0000037996 FARLEY JR JAMES D D 4 57235 Ford Stock Units View
F 4 March, 2021 0001415834 1249945 0000037996 FARLEY JR JAMES D D 4 65599 Common Stock, $0.01 par value View
F 4 March, 2021 0001756633 127767 0000037996 Chen Anning A 4 33559 Common Stock, $0.01 par value View
F 4 March, 2021 0001756633 94208 0000037996 Chen Anning A 4 28253 Common Stock, $0.01 par value View
F 4 March, 2021 0001545023 33079 0000037996 Rowley Stuart J. D 4 32106 Ford Stock Units View
F 4 March, 2021 0001545023 75706 0000037996 Rowley Stuart J. D 4 37288 Ford Stock Units View
F 4 March, 2021 0001545023 168614 0000037996 Rowley Stuart J. D 4 28562 Common Stock, $0.01 par value View
F 4 March, 2021 0001582109 156747 0000037996 Thai-Tang Hau N A 4 156747 Ford Stock Units View
F 4 March, 2021 0001415834 189265 0000037996 FARLEY JR JAMES D D 4 93220 Ford Stock Units View
F 2 March, 2021 0001582109 0 0000037996 Thai-Tang Hau N D 4 44593 Ford Stock Units View
F 2 March, 2021 0001582109 561191 0000037996 Thai-Tang Hau N D 4 22319 Common Stock, $0.01 par value View
F 2 March, 2021 0001582109 583510 0000037996 Thai-Tang Hau N A 4 33444 Common Stock, $0.01 par value View
SymbolDatePeriodDownload XLSX File
F 2020 FY Download XLSX File
F 2019 FY Download XLSX File
F 2018 FY Download XLSX File
F 2017 FY Download XLSX File
F 2016 FY Download XLSX File
F 2015 FY Download XLSX File
F 2014 FY Download XLSX File
F 2013 FY Download XLSX File
F 2012 FY Download XLSX File
F 2011 FY Download XLSX File
F 2010 FY Download XLSX File
F 2009 FY Download XLSX File
F 2020 Q1 Download XLSX File
F 2020 Q4 Download XLSX File
F 2020 Q3 Download XLSX File
F 2020 Q2 Download XLSX File
F 2019 Q2 Download XLSX File
F 2019 Q4 Download XLSX File
F 2019 Q3 Download XLSX File
F 2019 Q1 Download XLSX File
F 2018 Q2 Download XLSX File
F 2018 Q4 Download XLSX File
F 2018 Q3 Download XLSX File
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F 2017 Q2 Download XLSX File
F 2017 Q4 Download XLSX File
F 2017 Q3 Download XLSX File
F 2017 Q1 Download XLSX File
F 2016 Q2 Download XLSX File
F 2016 Q4 Download XLSX File
F 2016 Q3 Download XLSX File
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F 2015 Q1 Download XLSX File
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F 2015 Q4 Download XLSX File
F 2014 Q1 Download XLSX File
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F 2014 Q3 Download XLSX File
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F 2013 Q2 Download XLSX File
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F 2009 Q3 Download XLSX File
F 2009 Q4 Download XLSX File
F 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
28 July, 2021 F bmo 0
28 April, 2021 F 0.89 0.89 amc 36228000000 33353100000
4 February, 2021 F 0.34 0.34 bmo 35952000000 0
28 October, 2020 F 0.65 0.65 amc 0 0
30 July, 2020 F -0.35 -0.35 amc 0 0
28 April, 2020 F -0.23 -0.23 amc 34320000000 17906086956.522
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 37570000000 33934193548.387
24 October, 2013 F 0.45 0.45 bmo 35775000000 30210000000
24 July, 2013 F 0.45 0.45 bmo 37923000000 31181133333.333
24 April, 2013 F 0.41 0.41 bmo 35649000000 32171048780.488
29 January, 2013 F 0.31 0.31 bmo 35731000000 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 33917000000 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 20627647058.824
27 April, 2010 F 0.46 0.46 bmo 31566000000 21272739130.435
28 January, 2010 F 0.43 0.43 bmo 34811000000 21048511627.907
2 November, 2009 F 0.26 0.26 bmo 30272000000 13971692307.692
23 July, 2009 F -0.21 -0.21 bmo 26810000000 61280000000
24 April, 2009 F -0.75 -0.75 bmo 24390000000 39999600000
29 January, 2009 F -1.37 -1.37 bmo 29192000000 27700437956.204
7 November, 2008 F -1.31 -1.31 bmo 31746000000 22779572519.084
24 July, 2008 F -0.62 -0.62 bmo 41102000000 17899258064.516
24 April, 2008 F 0.2 0.2 bmo 43292000000 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 40303000000 37005481818.182
23 October, 2006 F -0.62 -0.62 bmo 37095000000 36496693548.387
20 July, 2006 F -0.03 -0.03 bmo 41878000000 167512000000
21 April, 2006 F 0.24 0.24 bmo 40789000000 42488541666.667
23 January, 2006 F 0.26 0.26 bmo 0 0
20 October, 2005 F -0.1 -0.1 bmo 40510000000 40510000000
19 July, 2005 F 0.47 0.47 bmo 0 0
20 April, 2005 F 0.62 0.62 bmo 45599000000 28683241935.484
20 January, 2005 F 0.28 0.28 bmo 0 0
19 October, 2004 F 0.28 0.28 bmo 0 0
20 July, 2004 F 0.61 0.61 bmo 0 0
21 April, 2004 F 0.96 0.96 bmo 46008000000 21087000000
22 January, 2004 F 0.31 0.31 bmo 0 0
16 October, 2003 F 0.15 0.15 bmo 0 0
16 July, 2003 F 0.22 0.22 bmo 0 0
16 April, 2003 F 0.45 0.45 bmo 0 0
21 January, 2003 F 0.08 0.08 bmo 0 0
16 October, 2002 F 0.12 0.12 bmo 39338000000 13112666666.667
17 July, 2002 F 0.31 0.31 bmo 42207000000 35399419354.839
17 April, 2002 F -0.06 -0.06 bmo 39461000000 98652500000
17 January, 2002 F -0.48 -0.48 bmo 0 0
17 October, 2001 F -0.28 -0.28 bmo 36324000000 35026714285.714

Company Profile

Company Name Ford Motor Company
Symbol F
Currency USD
Price 13.79
Exchange Name New York Stock Exchange (NYSE)
Industry Auto Manufacturers
CEO Mr. James Hackett
Sector Consumer Cyclical
Country US
Full Time Employees 186000
Phone 13133223000
Address 1 American Rd
City Dearborn
State MICHIGAN
Zip 48126
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