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Ford Motor Company (F)
   19.98   -0.40999985(-2.010789%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Pres of Americas & International Markets Group Mr. Ashwani Kumar Galhotra 1310000 USD male 1966 N/A
Vice Chair of Policy & Director Governor Jon M. Huntsman Jr. 43210 USD 1960 N/A
Chief Product Platform & Operations Officer Mr. Thai-Tang Hau 1700000 USD male 1967 N/A
Vice President & Chief Financial Officer Mr. John T. Lawler 1070000 USD male 1966 N/A
Pres, Chief Executive Officer & Director Mr. James D. Farley Jr. 2570000 USD male 1962 N/A
Executive Chairman Mr. William Clay Ford Jr. 3190000 USD male 1957 N/A
SymbolDateRatingRating Score Rating Details
F 25 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 24 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
F 31 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 December, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 November, 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 5 November, 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 November, 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 November, 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 November, 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 November, 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 October, 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 October, 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 October, 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 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 25 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 22 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 21 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 20 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 19 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 18 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 15 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 14 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 13 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 12 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 11 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 8 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 7 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 6 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 5 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 4 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 1 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 30 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 29 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 28 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 27 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 24 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 23 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 22 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 21 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 20 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 17 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 16 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 15 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 14 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 13 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 10 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 9 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 8 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 7 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 3 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
F 2 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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KESTRA ADVISORY SERVICES, LLC 758692 31 December, 2021 120139
WEDGE CAPITAL MANAGEMENT L L P/NC 1980144 31 December, 2021 -139363
VIRTUE CAPITAL MANAGEMENT, LLC 23536 31 December, 2021 -200
CEDAR MOUNTAIN ADVISORS, LLC 1500 31 December, 2021 1500
LEGACY FINANCIAL GROUP LLC 18632 31 December, 2021 -2541
DESTINY WEALTH PARTNERS, LLC 0 31 December, 2021 -3389
COHEN INVESTMENT ADVISORS LLC 35768 31 December, 2021 -414
BENEDETTI & GUCER, INC. 14163 31 December, 2021 -938
CLEAR HARBOR ASSET MANAGEMENT, LLC 11750 31 December, 2021 0
LEVEL FINANCIAL ADVISORS, INC. 1000 31 December, 2021 1000
HEROLD ADVISORS, INC. 26240 31 December, 2021 -4834
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 95773 31 December, 2021 -39870
ALLIANCE WEALTH ADVISORS, LLC 19218 31 December, 2021 407
AVANTAX ADVISORY SERVICES, INC. 244894 31 December, 2021 31295
TRUWEALTH ADVISORS, LLC 13054 31 December, 2021 0
KOLINSKY WEALTH MANAGEMENT, LLC 10545 31 December, 2021 10545
PFLUG KOORY, LLC 700 31 December, 2021 0
NORTHSTAR ADVISORY GROUP, LLC 84911 31 December, 2021 74663
SEVENBRIDGE FINANCIAL GROUP, LLC 84911 31 December, 2021 84911
PRAIRIEVIEW PARTNERS, LLC 12195 31 December, 2021 -2078
FIRST PREMIER BANK 693 31 December, 2021 0
TRUST CO OF VERMONT 2261 31 December, 2021 2261
FOUNDERS CAPITAL MANAGEMENT 3000 31 December, 2021 0
SUMMIT X, LLC 22956 31 December, 2021 -28083
BURNS J W & CO INC/NY 12823 31 December, 2021 12823
MKD WEALTH COACHES, LLC 19545 31 December, 2021 5145
ORSER CAPITAL MANAGEMENT, LLC 14500 31 December, 2021 14500
ATWOOD & PALMER INC 2500 31 December, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC 1535 31 December, 2021 26
WINDSOR GROUP LTD 8382 31 December, 2021 8382
AHRENS INVESTMENT PARTNERS LLC 6896 31 December, 2021 6896
TRU INDEPENDENCE LLC 309650 31 December, 2021 -76905
SYVERSON STREGE & CO 872 31 December, 2021 -8
SECURE ASSET MANAGEMENT, LLC 46901 31 December, 2021 4219
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 60836 31 December, 2021 -4351
PRIVATE WEALTH STRATEGIES, L.L.C. 15737 31 December, 2021 564
MONTIS FINANCIAL, LLC 12768 31 December, 2021 12768
CRA FINANCIAL SERVICES, LLC 34945 31 December, 2021 908
PRIVATE CAPITAL GROUP, LLC 4549 31 December, 2021 -167
SKYOAK WEALTH, LLC 73882 31 December, 2021 -634
ROTHSCHILD INVESTMENT CORP /IL 31829 31 December, 2021 650
FORTEM FINANCIAL GROUP, LLC 35500 31 December, 2021 -3200
KESTRA PRIVATE WEALTH SERVICES, LLC 223933 31 December, 2021 -18785
GRANDVIEW ASSET MANAGEMENT LLC 112657 31 December, 2021 112657
CERRO PACIFIC WEALTH ADVISORS LLC 44677 31 December, 2021 99
MCCLARREN FINANCIAL ADVISORS, INC. 71 31 December, 2021 71
TRANSCEND WEALTH COLLECTIVE, LLC 37069 31 December, 2021 6632
KEY FINANCIAL INC 5026 31 December, 2021 0
CYPRESS WEALTH SERVICES, LLC 58896 31 December, 2021 1195
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5018702 31 December, 2021 7807
NORDEA INVESTMENT MANAGEMENT AB 229364 31 December, 2021 0
BLB&B ADVISORS, LLC 487932 31 December, 2021 19574
NATIONAL BANK OF CANADA /FI/ 5728113 31 December, 2021 5728113
LANTZ FINANCIAL LLC 11087 31 December, 2021 0
PURUS WEALTH MANAGEMENT, LLC 17160 31 December, 2021 17160
ALLWORTH FINANCIAL LP 46545 31 December, 2021 6915
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 13741 31 December, 2021 2368
MARINO, STRAM & ASSOCIATES LLC 11527 31 December, 2021 9
SOUND VIEW WEALTH ADVISORS GROUP, LLC 15227 31 December, 2021 -2370
HUNTINGTON NATIONAL BANK 114272 31 December, 2021 4266
ARBOR TRUST WEALTH ADVISORS, LLC 11606 31 December, 2021 -468
BAY RIVERS GROUP 18774 31 December, 2021 -4616
PINNACLE BANCORP, INC. 600 31 December, 2021 -500
BEACON FINANCIAL ADVISORY LLC 22120 31 December, 2021 5381
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 66610 31 December, 2021 -26
TCI WEALTH ADVISORS, INC. 13058 31 December, 2021 900
GOLDEN GREEN, INC. 37028 31 December, 2021 37028
SHEETS SMITH WEALTH MANAGEMENT 31694 31 December, 2021 31694
FINANCIAL MANAGEMENT NETWORK INC 16060 31 December, 2021 2600
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 257516 31 December, 2021 9958
STRS OHIO 1350557 31 December, 2021 -84795
MA PRIVATE WEALTH 15902 31 December, 2021 -1000
GEMMER ASSET MANAGEMENT LLC 2641 31 December, 2021 -990
REDPOINT INVESTMENT MANAGEMENT PTY LTD 108568 31 December, 2021 1935
GULF INTERNATIONAL BANK (UK) LTD 635990 31 December, 2021 -128738
PARALLEL ADVISORS, LLC 78975 31 December, 2021 7656
CORNELL POCHILY INVESTMENT ADVISORS, INC. 10035 31 December, 2021 10035
VERITI MANAGEMENT LLC 55207 31 December, 2021 72
TOMPKINS FINANCIAL CORP 10285 31 December, 2021 -860
WEST BRANCH CAPITAL LLC 3317 31 December, 2021 0
CLEAR INVESTMENT RESEARCH, LLC 500 31 December, 2021 500
ARTHUR M. COHEN & ASSOCIATES, LLC 21392 31 December, 2021 21392
SPECTRUM PLANNING & ADVISORY SERVICES INC. 12456 31 December, 2021 2208
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PINNACLE WEALTH PLANNING SERVICES, INC. 710826 31 December, 2021 -9234
WEALTHFRONT ADVISERS LLC 396635 31 December, 2021 16627
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 43147 31 December, 2021 6542
PATTON FUND MANAGEMENT, INC. 192322 31 December, 2021 192322
EAGLE BAY ADVISORS LLC 568 31 December, 2021 -177
STRATEGIC ADVISORS LLC 37655 31 December, 2021 9839
CRESCENT GROVE ADVISORS, LLC 52882 31 December, 2021 52882
U.S. CAPITAL WEALTH ADVISORS, LLC 134325 31 December, 2021 69742
CONCORD WEALTH PARTNERS 23283 31 December, 2021 14620
BAYSTATE WEALTH MANAGEMENT LLC 2338 31 December, 2021 989
DILIGENT INVESTORS, LLC 41637 31 December, 2021 -5269
RETIREMENT SYSTEMS OF ALABAMA 3255372 31 December, 2021 1907871
MAYFLOWER FINANCIAL ADVISORS, LLC 58804 31 December, 2021 2083
CORBENIC PARTNERS LLC 5200 31 December, 2021 305
CORDASCO FINANCIAL NETWORK 9230 31 December, 2021 0
FIELDPOINT PRIVATE SECURITIES, LLC 3289 31 December, 2021 325
HOTALING INVESTMENT MANAGEMENT, LLC 61356 31 December, 2021 61356
ASSET MANAGEMENT CORP /IL/ /ADV 112426 31 December, 2021 77575
DELTEC ASSET MANAGEMENT LLC 34500 31 December, 2021 -140000
BUSEY WEALTH MANAGEMENT 34430 31 December, 2021 2049
YOUR ADVOCATES LTD., LLP 365 31 December, 2021 0
MASTRAPASQUA ASSET MANAGEMENT INC 333685 31 December, 2021 316185
HIGHMARK WEALTH MANAGEMENT LLC 1130 31 December, 2021 6
MASCOMA WEALTH MANAGEMENT LLC 725 31 December, 2021 225
LEXAURUM ADVISORS, LLC 31050 31 December, 2021 2985
ROSENBERG MATTHEW HAMILTON 4705 31 December, 2021 1596
PRIVATE OCEAN, LLC 1804 31 December, 2021 304
DISCIPLINED INVESTMENTS, LLC 4191 31 December, 2021 191
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -24206
TI-TRUST, INC 0 31 December, 2021 -1088
CANVAS WEALTH ADVISORS, LLC 11716 31 December, 2021 355
RIDGECREST WEALTH PARTNERS, LLC 20600 31 December, 2021 500
SCIENCAST MANAGEMENT LP 100997 31 December, 2021 88397
RUSSELL INVESTMENTS GROUP, LTD. 4696848 31 December, 2021 -488668
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 21057 31 December, 2021 11011
KIRR MARBACH & CO LLC /IN/ 235539 31 December, 2021 235539
SUGARLOAF WEALTH MANAGEMENT, LLC 22641 31 December, 2021 175
BNC WEALTH MANAGEMENT, LLC 13054 31 December, 2021 13054
FIRST COMMAND FINANCIAL SERVICES, INC. 15900 31 December, 2021 2300
AE WEALTH MANAGEMENT LLC 464497 31 December, 2021 12455
KILEY JUERGENS WEALTH MANAGEMENT, LLC 12257 31 December, 2021 12257
OXINAS PARTNERS WEALTH MANAGEMENT LLC 26424 31 December, 2021 9905
ROMAN BUTLER FULLERTON & CO 167268 31 December, 2021 121066
AUSTRALIANSUPER PTY LTD 6362837 31 December, 2021 485609
SAGE PRIVATE WEALTH GROUP, LLC 12247 31 December, 2021 -630
LAKE STREET FINANCIAL LLC 22328 31 December, 2021 14636
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 111121 31 December, 2021 -5375
CACTI ASSET MANAGEMENT LLC 20000 31 December, 2021 0
PARK NATIONAL CORP /OH/ 536132 31 December, 2021 51410
S.A. MASON LLC 3184 31 December, 2021 0
CAMELOT PORTFOLIOS, LLC 41280 31 December, 2021 1920
CORSICANA & CO. 1605 31 December, 2021 0
CRESTMONT PRIVATE WEALTH LLC 69 31 December, 2021 69
TARBOX FAMILY OFFICE, INC. 2638 31 December, 2021 104
PENSIONFUND DSM NETHERLANDS 59000 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 24113 31 December, 2021 5431
CANTON HATHAWAY, LLC 85186 31 December, 2021 12503
VERSANT CAPITAL MANAGEMENT, INC 1587 31 December, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC 2387 31 December, 2021 1137
FUTURE FINANCIAL WEALTH MANAGMENT LLC 41543 31 December, 2021 -13504
VALEO FINANCIAL ADVISORS, LLC 82163 31 December, 2021 16955
VIGILARE WEALTH MANAGEMENT 142727 31 December, 2021 14645
HOLLENCREST CAPITAL MANAGEMENT 73134 31 December, 2021 2654
CULLINAN ASSOCIATES INC 40500 31 December, 2021 0
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 36805 31 December, 2021 3146
INDIANA TRUST & INVESTMENT MANAGEMENT CO 13600 31 December, 2021 0
PRIVATE TRUST CO NA 49975 31 December, 2021 10020
CARRET ASSET MANAGEMENT, LLC 42416 31 December, 2021 -999
FCF ADVISORS LLC 0 31 December, 2021 -64295
BEESE FULMER INVESTMENT MANAGEMENT, INC. 25151 31 December, 2021 2812
DIXON HUBARD FEINOUR & BROWN INC/VA 31234 31 December, 2021 -48466
CROSSMARK GLOBAL HOLDINGS, INC. 578122 31 December, 2021 -80011
HARBOR INVESTMENT ADVISORY, LLC 2613 31 December, 2021 221
CAPITAL INVESTMENT ADVISORS, LLC 86239 31 December, 2021 1435
PENBROOK MANAGEMENT LLC 30375 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 143240 31 December, 2021 62987
BEDEL FINANCIAL CONSULTING, INC. 8836 31 December, 2021 4
SYMMETRY PARTNERS, LLC 179686 31 December, 2021 0
HBW ADVISORY SERVICES LLC 11511 31 December, 2021 -1366
LYNCH & ASSOCIATES/IN 12731 31 December, 2021 12731
WEST OAK CAPITAL, LLC 325 31 December, 2021 325
OLD PORT ADVISORS 66816 31 December, 2021 -1098
DNB ASSET MANAGEMENT AS 566381 31 December, 2021 57080
BOGART WEALTH, LLC 1659 31 December, 2021 -28
GRADIENT INVESTMENTS LLC 23066 31 December, 2021 8272
KMG FIDUCIARY PARTNERS, LLC 27338 31 December, 2021 -34
PROVIDENCE WEALTH ADVISORS, LLC 26335 31 December, 2021 -1000
IFP ADVISORS, INC 189317 31 December, 2021 142571
WEBSTER BANK, N. A. 500 31 December, 2021 0
STATE OF ALASKA, DEPARTMENT OF REVENUE 1220131 31 December, 2021 8015
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 23889 31 December, 2021 -535
BRIDGE CREEK CAPITAL MANAGEMENT LLC 207934 31 December, 2021 -12260
FIRST COMMAND BANK 13600 31 December, 2021 0
FIRST HAWAIIAN BANK 10903 31 December, 2021 0
WILEY BROS.-AINTREE CAPITAL, LLC 19584 31 December, 2021 34
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 454554 31 December, 2021 -3169
WINTHROP ADVISORY GROUP LLC 0 31 December, 2021 -20000
PURE FINANCIAL ADVISORS, LLC 10610 31 December, 2021 330
STONNINGTON GROUP, LLC 138610 31 December, 2021 92101
OLD NATIONAL BANCORP /IN/ 17663 31 December, 2021 -6370
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 991 31 December, 2021 0
HANCOCK WHITNEY CORP 680088 31 December, 2021 4551
FOSTER & MOTLEY INC 9655 31 December, 2021 9655
PRW WEALTH MANAGEMENT LLC 19845 31 December, 2021 19845
CONVERGENCE INVESTMENT PARTNERS, LLC 23595 31 December, 2021 -142
SEPIO CAPITAL, LP 13791 31 December, 2021 195
ALLRED CAPITAL MANAGEMENT, LLC 0 31 December, 2021 -16020
FUKOKU MUTUAL LIFE INSURANCE CO 24720 31 December, 2021 820
MOUNT VERNON ASSOCIATES INC /MD/ 20750 31 December, 2021 1100
J.W. COLE ADVISORS, INC. 136362 31 December, 2021 6449
STOCK YARDS BANK & TRUST CO 14595 31 December, 2021 -23227
CALTON & ASSOCIATES, INC. 17904 31 December, 2021 -485
ABNER HERRMAN & BROCK LLC 42425 31 December, 2021 42425
ADIRONDACK TRUST CO 9515 31 December, 2021 2465
BURKE & HERBERT BANK & TRUST CO 19037 31 December, 2021 0
OLD NORTH STATE TRUST, LLC 3850 31 December, 2021 0
TIMESCALE FINANCIAL, INC. 4677 31 December, 2021 576
MONTECITO BANK & TRUST 25800 31 December, 2021 0
WEDBUSH SECURITIES INC 155568 31 December, 2021 40035
KINGFISHER CAPITAL LLC 17002 31 December, 2021 17002
EXCHANGE TRADED CONCEPTS, LLC 5159 31 December, 2021 -9346
DIVERSIFIED TRUST CO 46257 31 December, 2021 -4710
BELVEDERE TRADING LLC 1509 31 December, 2021 1509
PERKINS COIE TRUST CO 200 31 December, 2021 0
DOUGLAS LANE & ASSOCIATES, LLC 2598624 31 December, 2021 -272112
E&G ADVISORS, LP 21850 31 December, 2021 -800
ARGYLE CAPITAL MANAGEMENT INC. 132667 31 December, 2021 -3500
TRINITY LEGACY PARTNERS, LLC 13784 31 December, 2021 -1520
COTTAGE STREET ADVISORS LLC 80751 31 December, 2021 31751
CLARUS WEALTH ADVISORS 11457 31 December, 2021 11457
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 14688 31 December, 2021 1610
SOUND INCOME STRATEGIES, LLC 19341 31 December, 2021 464
WEALTH ALLIANCE ADVISORY GROUP, LLC 36973 31 December, 2021 1129
PACIFICA PARTNERS INC. 1900 31 December, 2021 -3700
MACROVIEW INVESTMENT MANAGEMENT LLC 172 31 December, 2021 0
44 WEALTH MANAGEMENT LLC 10933 31 December, 2021 525
SOA WEALTH ADVISORS, LLC. 3187 31 December, 2021 -213
ACTIVEST WEALTH MANAGEMENT 141 31 December, 2021 -2799
ATALANTA SOSNOFF CAPITAL, LLC 1833717 31 December, 2021 1833717
PLANNING ALTERNATIVES LTD /ADV 41383 31 December, 2021 -200
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 10999 31 December, 2021 0
GOFEN & GLOSSBERG LLC /IL/ 13760 31 December, 2021 -1388
ARBOR WEALTH MANAGEMENT, LLC 18615 31 December, 2021 18615
REILLY FINANCIAL ADVISORS, LLC 862676 31 December, 2021 -266082
KISTLER-TIFFANY COMPANIES, LLC 4856 31 December, 2021 1
ALL SEASON FINANCIAL ADVISORS, INC. 22727 31 December, 2021 -368
SIGNATUREFD, LLC 37275 31 December, 2021 7886
BURLESON & COMPANY, LLC 4481 31 December, 2021 14
SPEARHEAD CAPITAL ADVISORS, LLC 18075 31 December, 2021 -228
CORDANT, INC. 64 31 December, 2021 0
HOHIMER WEALTH MANAGEMENT, LLC 16814 31 December, 2021 491
HIGHTOWER TRUST SERVICES, LTA 15700 31 December, 2021 1400
GATEWAY INVESTMENT ADVISERS LLC 1503618 31 December, 2021 -362814
FARMERS & MERCHANTS INVESTMENTS INC 6257 31 December, 2021 1272
ACROPOLIS INVESTMENT MANAGEMENT, LLC 10784 31 December, 2021 512
WESTEND ADVISORS, LLC 32 31 December, 2021 0
BKD WEALTH ADVISORS, LLC 117697 31 December, 2021 4890
FRUTH INVESTMENT MANAGEMENT 24650 31 December, 2021 -500
GATEWAY ADVISORY, LLC 36037 31 December, 2021 -11359
ADVANCE CAPITAL MANAGEMENT, INC. 33111 31 December, 2021 33111
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 246000 31 December, 2021 1700
EDGE WEALTH MANAGEMENT LLC 10870 31 December, 2021 1000
STRATOS WEALTH PARTNERS, LTD. 201057 31 December, 2021 17133
TRUST CO 2015 31 December, 2021 500
KOSHINSKI ASSET MANAGEMENT, INC. 56343 31 December, 2021 2156
STRATOS WEALTH ADVISORS, LLC 15700 31 December, 2021 -1035
CENTERPOINT ADVISORS, LLC 250 31 December, 2021 0
RVW WEALTH, LLC 11969 31 December, 2021 11969
JOHN W. BROOKER & CO., CPAS 721 31 December, 2021 3
INVESTORS FINANCIAL GROUP, LLC 26758 31 December, 2021 -20889
POWELL INVESTMENT ADVISORS, LLC 64472 31 December, 2021 11
RFG HOLDINGS, INC. 10702 31 December, 2021 10702
FREEDMAN FINANCIAL ASSOCIATES, INC. 2765 31 December, 2021 0
PISCATAQUA SAVINGS BANK 1000 31 December, 2021 0
SPIRE WEALTH MANAGEMENT 145728 31 December, 2021 80213
FOURTHOUGHT FINANCIAL, LLC 13544 31 December, 2021 -93
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BOENNING & SCATTERGOOD, INC. 86786 31 December, 2021 10351
KG&L CAPITAL MANAGEMENT,LLC 0 31 December, 2021 -24825
OGOREK ANTHONY JOSEPH /NY/ /ADV 10905 31 December, 2021 0
ROYAL LONDON ASSET MANAGEMENT LTD 2316534 31 December, 2021 -128440
FIRST MIDWEST BANK TRUST DIVISION 19922 31 December, 2021 0
M&G INVESTMENT MANAGEMENT LTD 754103 31 December, 2021 -1253355
COURIER CAPITAL LLC 22799 31 December, 2021 0
BREITER CAPITAL MANAGEMENT INC 33530 31 December, 2021 0
ATLAS BROWN,INC. 37727 31 December, 2021 -997
ARLINGTON PARTNERS LLC 12771 31 December, 2021 271
CLEAR STREET MARKETS LLC 974112 31 December, 2021 974112
CUTLER GROUP LP 1266541 31 December, 2021 1266541
NUWAVE INVESTMENT MANAGEMENT, LLC 940 31 December, 2021 940
PENDAL GROUP LTD 65950 31 December, 2021 35370
NADLER FINANCIAL GROUP, INC. 16426 31 December, 2021 3829
GILMAN HILL ASSET MANAGEMENT, LLC 14185 31 December, 2021 14185
ACG WEALTH 18242 31 December, 2021 -1122
LOWE WEALTH ADVISORS, LLC 6945 31 December, 2021 4945
CAPROCK GROUP, INC. 42580 31 December, 2021 -4072
SARGENT BICKHAM LAGUDIS LLC 4424 31 December, 2021 768
CRESCENT CAPITAL CONSULTING, LLC 455 31 December, 2021 0
RITHOLTZ WEALTH MANAGEMENT 66860 31 December, 2021 27946
IFM INVESTORS PTY LTD 502095 31 December, 2021 -4272
PARKSIDE INVESTMENTS, LLC 30000 31 December, 2021 -30000
KOVACK ADVISORS, INC. 77638 31 December, 2021 1051
TOWNSEND & ASSOCIATES, INC 152992 31 December, 2021 1197
GLOBAL TRUST ASSET MANAGEMENT, LLC 333 31 December, 2021 0
WEALTHSTREET INVESTMENT ADVISORS, LLC 1000 31 December, 2021 0
CX INSTITUTIONAL 0 31 December, 2021 -9118
FIRST NATIONAL BANK OF SOUTH MIAMI 11100 31 December, 2021 10118
SELECTIVE WEALTH MANAGEMENT, INC. 14773 31 December, 2021 -400
LINDBROOK CAPITAL, LLC 4566 31 December, 2021 2036
COASTAL INVESTMENT ADVISORS, INC. 27596 31 December, 2021 10615
PROFESSIONAL FINANCIAL ADVISORS, LLC 3072 31 December, 2021 112
DETALUS ADVISORS, LLC 14490 31 December, 2021 500
N.E.W. ADVISORY SERVICES LLC 14366 31 December, 2021 14366
SNIDER FINANCIAL GROUP 218831 31 December, 2021 16395
GLEASON GROUP, INC. 10523 31 December, 2021 582
CHIRON CAPITAL MANAGEMENT, LLC 30325 31 December, 2021 -19700
WOLFF WIESE MAGANA LLC 42758 31 December, 2021 2863
ACCEL WEALTH MANAGEMENT 6053 31 December, 2021 214
HOESE & CO LLP 922 31 December, 2021 0
LATITUDE ADVISORS, LLC 23347 31 December, 2021 1405
INTRACK INVESTMENT MANAGEMENT INC 81543 31 December, 2021 -5298
TNF LLC 14408 31 December, 2021 -490
JCIC ASSET MANAGEMENT INC. 2370 31 December, 2021 2370
WELCH & FORBES LLC 10000 31 December, 2021 10000
SEARLE & CO. 41000 31 December, 2021 0
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IBM RETIREMENT FUND 65197 31 December, 2021 -45833
PEOPLES FINANCIAL SERVICES CORP. 1107 31 December, 2021 0
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WHITTIER TRUST CO OF NEVADA INC 220 31 December, 2021 0
PROFIT INVESTMENT MANAGEMENT, LLC 25793 31 December, 2021 25793
BENIN MANAGEMENT CORP 56450 31 December, 2021 22450
GUARDIAN INVESTMENT MANAGEMENT 13923 31 December, 2021 13923
ADVISORNET FINANCIAL, INC 33251 31 December, 2021 -118
ENDURANCE WEALTH MANAGEMENT, INC. 1000 31 December, 2021 0
HUDOCK, INC. 2923 31 December, 2021 -69
LENOX WEALTH ADVISORS, LLC 2382 31 December, 2021 -249
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CAROLINA WEALTH ADVISORS, LLC 1395 31 December, 2021 0
TUTTLE CAPITAL MANAGEMENT, LLC 0 31 December, 2021 -21510
CYPRESS CAPITAL MANAGEMENT LLC (WY) 0 30 September, 2021 -200
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D'ORAZIO & ASSOCIATES, INC. 7462 30 September, 2021 1626
D.B. ROOT & COMPANY, LLC 0 30 September, 2021 -10019
CREDIT SUISSE AG/ 6803824 30 September, 2021 -1284537
DAI-ICHI LIFE INSURANCE COMPANY, LTD 34783 30 September, 2021 -7915
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DANA INVESTMENT ADVISORS, INC. 728549 30 September, 2021 109208
DAIWA SECURITIES GROUP INC. 231666 30 September, 2021 20285
DAVENPORT & CO LLC 224362 30 September, 2021 165543
DCM ADVISORS, LLC 43680 30 September, 2021 -1300
DCF ADVISERS, LLC 132500 30 September, 2021 42500
DC INVESTMENTS MANAGEMENT, LLC 0 30 September, 2021 -15122
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DELTA CAPITAL MANAGEMENT LLC 236770 30 September, 2021 40
D. E. SHAW & CO., INC. 29830501 30 September, 2021 -15537020
DESERET MUTUAL BENEFIT ADMINISTRATORS 68156 30 September, 2021 -25628
DELTA ASSET MANAGEMENT LLC/TN 4406 30 September, 2021 450
DEKABANK DEUTSCHE GIROZENTRALE 1078188 30 September, 2021 -30875
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DORSEY & WHITNEY TRUST CO LLC 13089 30 September, 2021 0
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DRW SECURITIES, LLC 13691 30 September, 2021 -155667
DUFF & PHELPS INVESTMENT MANAGEMENT CO 41270 30 September, 2021 -890
DIMENSIONAL FUND ADVISORS LP 24684598 30 September, 2021 -2286761
DYNAMIC ADVISOR SOLUTIONS LLC 52680 30 September, 2021 789
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EARNEST PARTNERS LLC 1644 30 September, 2021 0
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ELLIS INVESTMENT PARTNERS, LLC 123721 30 September, 2021 116494
ELO MUTUAL PENSION INSURANCE CO 274489 30 September, 2021 0
EMFO, LLC 3100 30 September, 2021 100
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ENGINE NO. 1 LLC 21142 30 September, 2021 8611
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ENSIGN PEAK ADVISORS, INC 12967133 30 September, 2021 -164964
EP WEALTH ADVISORS, INC. 29487 30 September, 2021 4181
EQUITABLE HOLDINGS, INC. 146706 30 September, 2021 63580
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ERN FINANCIAL, LLC 12337 30 September, 2021 333
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EQIS CAPITAL MANAGEMENT, INC. 13928 30 September, 2021 -21
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ETHIC INC. 13305 30 September, 2021 -3222
ESSEX INVESTMENT MANAGEMENT CO LLC 603267 30 September, 2021 104401
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EVOLUTION WEALTH ADVISORS, LLC 1042 30 September, 2021 720
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EVOKE WEALTH, LLC 17017 30 September, 2021 2499
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F/M INVESTMENTS LLC 231461 30 September, 2021 231461
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FIELD & MAIN BANK 3950 30 September, 2021 3950
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FINANCIAL AVENGERS, INC. 456316 30 September, 2021 2457
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FINANCIAL ADVISORY SERVICE, INC. 16872 30 September, 2021 569
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FINANCIAL STRATEGIES GROUP, INC. 39213 30 September, 2021 7894
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FINANCIAL MANAGEMENT PROFESSIONALS, INC. 11349 30 September, 2021 524
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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 660234 30 September, 2021 279212
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FORMIDABLE ASSET MANAGEMENT, LLC 16978 30 September, 2021 16978
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FREESTONE CAPITAL HOLDINGS, LLC 14217 30 September, 2021 -5
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GAME PLAN FINANCIAL ADVISORS, LLC 138597 30 September, 2021 110485
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GILDER GAGNON HOWE & CO LLC 478 30 September, 2021 -120966
GLADSTONE INSTITUTIONAL ADVISORY LLC 32822 30 September, 2021 -37254
GIRARD PARTNERS LTD. 17739 30 September, 2021 -4600
GLASSMAN WEALTH SERVICES 4560 30 September, 2021 884
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GLUSKIN SHEFF & ASSOC INC 0 30 September, 2021 -241313
GM ADVISORY GROUP, INC. 131494 30 September, 2021 -950
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GOLDEN STATE WEALTH MANAGEMENT, LLC 32442 30 September, 2021 7550
GOOD LIFE ADVISORS, LLC 60788 30 September, 2021 20099
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GEODE CAPITAL MANAGEMENT, LLC 65225928 30 September, 2021 1163802
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GOLDMAN SACHS GROUP INC 27625102 30 September, 2021 -3488447
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GRATUS CAPITAL LLC 10001 30 September, 2021 10001
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ING GROEP NV 355628 30 September, 2021 10042
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KING WEALTH 31066 30 September, 2021 400
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REDHAWK WEALTH ADVISORS, INC. 212636 30 September, 2021 881
REDW STANLEY FINANCIAL ADVISORS LLC 10885 30 September, 2021 366
REGENT PEAK WEALTH ADVISORS LLC 22264 30 September, 2021 125
REGAL INVESTMENT ADVISORS LLC 185377 30 September, 2021 9531
REIK & CO., LLC 26000 30 September, 2021 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1773500 30 September, 2021 216965
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REGIONS FINANCIAL CORP 65282 30 September, 2021 7158
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RESOURCE MANAGEMENT, LLC 47440 30 September, 2021 -15203
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RETIREMENT GROUP, LLC 4095 30 September, 2021 131
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RESOURCES INVESTMENT ADVISORS, INC. 45286 30 September, 2021 912
RFG ADVISORY GROUP, LLC 23193 30 September, 2021 725
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ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 37109 30 September, 2021 214
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ROUNDVIEW CAPITAL LLC 108580 30 September, 2021 3400
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ROYAL BANK OF CANADA 9989178 30 September, 2021 25575
SCULATI WEALTH MANAGEMENT, LLC 38489 30 September, 2021 -1930
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TUTTLE CAPITAL MANAGEMENT, LLC 21510 30 September, 2021 403
PRIVATE ADVISOR GROUP, LLC 1345559 30 September, 2021 181352
180 WEALTH ADVISORS, LLC 32706 30 September, 2021 5480
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AMERITAS INVESTMENT PARTNERS, INC. 203649 30 September, 2021 47100
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APOLLON WEALTH MANAGEMENT, LLC 60877 30 September, 2021 17441
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AMERIPRISE FINANCIAL INC 4187067 30 September, 2021 996065
ARABESQUE ASSET MANAGEMENT LTD 124397 30 September, 2021 124397
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ARCHER INVESTMENT CORP 8265 30 September, 2021 -1000
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ASIO CAPITAL, LLC 107115 30 September, 2021 107115
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ASSETMARK, INC 1341 30 September, 2021 1100
ATOM INVESTORS LP 87117 30 September, 2021 87117
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AUSDAL FINANCIAL PARTNERS, INC. 327879 30 September, 2021 98850
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AVALON INVESTMENT & ADVISORY 2354790 30 September, 2021 219030
AUXIER ASSET MANAGEMENT 12482 30 September, 2021 -500
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AXIOM FINANCIAL STRATEGIES, LLC 12398 30 September, 2021 -1100
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B. RILEY WEALTH MANAGEMENT, INC. 193294 30 September, 2021 193294
BADGLEY PHELPS WEALTH MANAGERS, LLC 15954 30 September, 2021 15954
AZIMUTH CAPITAL MANAGEMENT LLC 168266 30 September, 2021 -400
AVIVA PLC 666578 30 September, 2021 -59908
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Kentucky Retirement Systems Insurance Trust Fund 96842 30 September, 2021 N/A
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Harvest Fund Management Co., Ltd 1635 30 September, 2021 N/A
CYPRESS FUNDS LLC 3808000 30 September, 2021 N/A
Royal Fund Management, LLC 34580 30 September, 2021 N/A
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Illinois Municipal Retirement Fund 197177 30 September, 2021 N/A
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Alaska Permanent Fund Corp 157600 30 September, 2021 N/A
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Verition Fund Management LLC 34607 30 September, 2021 N/A
Sante Capital Fund, LP 79145 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 26971359 30 June, 2021 N/A
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Patton Fund Management, Inc. 12197 31 March, 2021 N/A
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TD U.S. Equity Index ETF 91988 31 August, 2020 0.09
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Handelsbanken Global Index Criteria 403884 31 August, 2020 0.06
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Global X Adaptive US Factor ETF 105200 31 August, 2020 0.5
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SEI S&P 500 Index Fund 117770 31 August, 2020 0.1
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Global X S&P 500 Covered Call ETF 15622 31 August, 2020 0.1
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Vanguard Tax-Managed Balanced Fund 150000 31 August, 2020 0.03
SEI Institutional Managed - Large Cap Fund 152816 31 August, 2020 0.05
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Schwab Fundamental U.S. Broad Market Index ETF 155487 31 August, 2020 0.44
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CSIF World ex CH Index Blue- Pension Fund 156294 31 August, 2020 0.06
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Syntax Stratified LargeCap ETF 17866 31 August, 2020 0.38
Vanguard Value Index Fund 26175900 31 August, 2020 0.22
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Lyxor Global Gender Equality (DR) UCITS ETF 18563 31 August, 2020 0.61
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
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 18641 31 August, 2020 0.23
Pacer Trendpilot US Large Cap ETF 286732 31 August, 2020 0.09
CSIF Equity US Blue 203450 31 August, 2020 0.07
SEI Institutional Investments - Large Cap Fund 204000 31 August, 2020 0.14
iShares MSCI USA Size Factor ETF 213946 31 August, 2020 0.18
HAN-GINS Tech Megatrend Equal Weight UCITS ETF Fund 19969 31 August, 2020 N/A
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 217689 31 August, 2020 0.98
VictoryShares USAA MSCI USA Value Momentum ETF 231625 31 August, 2020 0.33
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First Trust NASDAQ Transportation ETF 21198 31 August, 2020 1.68
SPDR Russell 1000 Low Volatility Focus ETF 232937 31 August, 2020 0.31
SPDR MSCI USA StrategicFactors ETF 276108 31 August, 2020 0.24
Lyxor Dow Jones Industrial Average UCITS ETF 235078 31 August, 2020 0.67
SIIT Dynamic Asset Allocation Fund 236900 31 August, 2020 0.1
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iShares Russell Mid-Cap ETF 10427200 31 August, 2020 0.34
Mackenzie Maximum Diversification All World Developed Index ETF 24254 31 August, 2020 0.06
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iShares Russell 1000 Value ETF 9411490 31 August, 2020 0.17
JPMorgan BetaBuilders US Equity ETF 25255 31 August, 2020 0.09
iShares MSCI ACWI Low Carbon Target ETF 25364 31 August, 2020 0.04
Goldman Sachs Manufacturing Revolution ETF 25684 31 August, 2020 0.56
Vanguard Mega Cap Value Index Fund 1169080 31 August, 2020 0.25
Goldman Sachs JUST U.S. Large Cap Equity ETF 26716 31 August, 2020 0.12
iShares Russell Mid-Cap Value ETF 7735050 31 August, 2020 0.52
HSBC ESI Worldwide Equity UCITS ETF 26940 31 August, 2020 0.2
iShares Russell 3000 ETF 1149790 31 August, 2020 0.08
Vanguard US 500 Stock Index Fund 1149700 31 August, 2020 0.1
JPMorgan US Dividend ETF 27242 31 August, 2020 0.52
IQ Candriam ESG US Equity ETF 27324 31 August, 2020 0.12
Vanguard S&P 500 Index ETF 28954 31 August, 2020 0.1
DeltaShares S&P 500 Managed Risk ETF 30525 31 August, 2020 0.08
BMO S&P 500 Index ETF 1040590 31 August, 2020 0.08
iShares MSCI World GBP Hedged UCITS ETF 30680 31 August, 2020 0.06
Xtrackers MSCI AC World UCITS ETF 31154 31 August, 2020 0.05
iShares U.S. Consumer Goods ETF 1029170 31 August, 2020 0.98
Lyxor MSCI Emerging Markets UCITS ETF 31824 31 August, 2020 0.02
Lyxor SG Global Quality Income NTR UCITS ETF 1019370 31 August, 2020 0.47
WisdomTree 90/60 U.S. Balanced Fund 32642 31 August, 2020 0.07
Fidelity MSCI Consumer Discretionary Index ETF 993356 31 August, 2020 0.61
JPMorgan US Value Factor ETF 34292 31 August, 2020 0.35
SPDR Russell 1000 Momentum Focus ETF 35368 31 August, 2020 0.07
Vanguard Russell 1000 Value Index Fund 986134 31 August, 2020 0.18
Betashares Global Income Leaders ETF 37584 31 August, 2020 2.15
iShares Edge MSCI World Value Factor UCITS ETF 966377 31 August, 2020 0.38
iShares S&P 500 CHF Hedged UCITS ETF 37801 31 August, 2020 0.09
Vanguard Equity Index Portfolio 949127 31 August, 2020 0.09
SPDR Russell 1000 Yield Focus ETF 948088 31 August, 2020 1.71
SPDR Portfolio MSCI Global Stock Market ETF 38336 31 August, 2020 0.06
Goldman Sachs ActiveBeta US Large Cap Equity ETF 6114630 31 August, 2020 0.4
iShares MSCI ACWI ETF 896663 31 August, 2020 0.05
SPDR Portfolio S&P 500 ETF 883483 31 August, 2020 0.09
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
iShares S&P 500 Value ETF 5645200 31 August, 2020 0.24
Horizons Global Sustainability Leaders Index ETF 10591 31 August, 2020 0.34
iShares S&P 500 - B UCITS ETF 5412600 31 August, 2020 0.1
PIMCO RAFI ESG US ETF 10974 31 August, 2020 0.78
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
Mackenzie Max Div US Ind ETF 11146 31 August, 2020 0.09
BNPPF Serenity Equity USA 45527 31 August, 2020 0.1
iShares US Dividend and Buyback ETF 11234 31 August, 2020 0.21
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 753172 31 August, 2020 0.07
Invesco S&P 500 Downside Hedged ETF 11641 31 August, 2020 0.06
Vanguard Consumer Discretionary Index Fund 4236910 31 August, 2020 0.75
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48146 31 August, 2020 0.11
iShares S&P 500 EUR Hedged UCITS ETF 688953 31 August, 2020 0.09
BlackRock US Equity Factor Rotation ETF 48397 31 August, 2020 0.37
Vanguard S&P 500 UCITS ETF 3669210 31 August, 2020 0.1
SEI Inst Inv S&P 500 Index Fund 659143 31 August, 2020 0.1
iShares Core S&P 500 Index ETF 48913 31 August, 2020 0.01
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 MSCI USA Equal Weighted ETF 52846 31 August, 2020 0.16
WisdomTree US Earnings 500 Fund 53553 31 August, 2020 0.09
Alps Sector Dividend Dogs ETF 2801700 31 August, 2020 1.99
SSgA SPDR S&P 500 UCITS ETF 624331 31 August, 2020 0.09
Global X S&P 500 Catholic Values ETF 54923 31 August, 2020 0.09
The SEI Dynamic Asset Allocation Fund 56400 31 August, 2020 0.05
Schwab Fundamental U.S. Large Company Index ETF 3305230 31 August, 2020 0.48
MSCI North America ex Controversial Weapons 57707 31 August, 2020 0.08
iShares Core S&P Total U.S. Stock Market ETF 3180160 31 August, 2020 0.08
Lyxor Core MSCI World (DR) UCITS ETF 59074 31 August, 2020 0.06
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 3119590 31 August, 2020 0.21
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
The SEI U.S. Large Companies Fund 68700 31 August, 2020 0.12
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 69015 31 August, 2020 0.09
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 71875 31 August, 2020 0.22
HSBC S&P 500 UCITS ETF 513896 31 August, 2020 0.09
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 72020 31 August, 2020 0.36
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 72697 31 August, 2020 0.76
iShares MSCI World ETF 73728 31 August, 2020 0.05
Handelsbanken USA Index Criteria 505178 31 August, 2020 0.1
iShares Russell 1000 ETF 2950060 31 August, 2020 0.08
Schwab U.S. Large-Cap ETF 2883760 31 August, 2020 0.08
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 12417 31 August, 2020 0.05
Vanguard Mega Cap Index Fund 492316 31 August, 2020 0.1
Desjardins RI USA - Low CO2 Index ETF 12159 31 August, 2020 0.13
Lyxor Nasdaq -100 UCITS ETF 2507610 31 August, 2020 2.07
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
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
iShares Edge MSCI USA Value Factor UCITS ETF 2322880 31 August, 2020 1.55
UBS ETF MSCI USA UCITS ETF 76725 31 August, 2020 0.09
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 79181 31 August, 2020 0.1
Vanguard Total Stock Market Index Fund 110254000 31 August, 2020 0.08
Motley Fool 100 Index ETF 81929 31 August, 2020 0.17
iShares MSCI World UCITS ETF (Acc) 2227530 31 August, 2020 0.06
Vanguard 500 Index Fund 80285200 31 August, 2020 0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF 12512 31 August, 2020 0.4
iShares MSCI USA B UCITS ETF 82486 31 August, 2020 0.09
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
John Hancock Mltfactor Consumer Discretionary ETF 82582 31 August, 2020 1.39
CSIF World exCH Value Weighted Index-Pension Fd 85593 31 August, 2020 0.35
iShares MSCI ACWI UCITS ETF 86178 31 August, 2020 0.05
SEI Inst Mgd Large Cap Index Fund 86885 31 August, 2020 0.09
iShares 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
Goldman Sachs Equal Weight US Large Cap Equity ETF 90089 31 August, 2020 0.19
SPDR S&P 500 Fossil Fuel Reserves Free ETF 90253 31 August, 2020 0.09
BNY Mellon Asset Allocation Fund 19345 31 July, 2020 0.04
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
Goldman Sachs MarketBeta US Equity ETF 31479 31 July, 2020 0.09
Eurizon Fund - Equity USA LTE Fund 30513 31 July, 2020 0.1
Betashares FTSE RAFI US 1000 ETF 30505 31 July, 2020 0.62
MML Blend Fund 30013 31 July, 2020 0.04
Principal Large Cap S&P 500 Managed Volume Index Account 29897 31 July, 2020 0.1
EQ/Goldman Sachs Moderate Growth Allocation Ptf 29800 31 July, 2020 0.05
Storebrand Indeks Alle Markeder 28595 31 July, 2020 0.06
World Select Equity Fund 27700 31 July, 2020 0.04
Shelton Funds - S&P 500 Index Fund 27615 31 July, 2020 0.1
Xtrackers Future Mobility UCITS ETF 27501 31 July, 2020 1.26
Rydex S&P 500 Pure Value Fund 27354 31 July, 2020 2.15
Family Investments Child Trust 26831 31 July, 2020 0.01
Invesco S&P 500 BuyWrite ETF 26794 31 July, 2020 0.1
ARERO - Der Weltfonds 26605 31 July, 2020 0.03
Wilshire 5000 Index Fund 25100 31 July, 2020 0.09
Vanguard US All-Cap Equity Index Pooled Fund 25024 31 July, 2020 0.08
NT UCITS World EUR Hedged Equity Indx Sub Fund 24772 31 July, 2020 0.06
GE Investment Funds - S&P Index 500 Fund 24337 31 July, 2020 0.09
Total Market Index Portfolio 23735 31 July, 2020 0.08
LUX IM Consumer Tech 23402 31 July, 2020 0.42
Kepler Global Aktienfonds 23325 31 July, 2020 0.37
VALIC Company Systematic Core Fund 22744 31 July, 2020 0.12
SPP Generation 80 tal 22557 31 July, 2020 0.04
Fidelity S&P 500 Index 22501 31 July, 2020 0.1
RobecoSAM Quant Global Sustainable Equities 22023 31 July, 2020 0.06
Nikko Listed Index Fund US Equity (S&P500) 21884 31 July, 2020 0.1
Fideuram Fund Global Equity 21683 31 July, 2020 0.1
LI Aktier Globale Indeks 21678 31 July, 2020 0.06
SPDR MSCI World UCITS ETF 21180 31 July, 2020 0.06
BNY Mellon US Mid Cap Core Equity ETF 21121 31 July, 2020 0.39
ABN AMRO Funds Fund of Mandates North American Equities 20809 31 July, 2020 0.04
MML Managed Volatility Fund 20300 31 July, 2020 0.09
Steward Covered Call Income Fund 20000 31 July, 2020 0.43
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
IG Mackenzie Dividend Fund 214018 30 June, 2020 0.03
Covered Bridge Fund 100000 30 June, 2020 0.74
Federated Hermes Max-Cap Index Fund 35380 30 June, 2020 0.08
Danske Invest Select Global Restricted KL 28702 30 June, 2020 0.06
Russell Investments US Strategic Equity Fund 390940 30 June, 2020 0.08
AZL Russell 1000 Value Index Fund 217773 30 June, 2020 0.16
Consultinvest Flex 35000 30 June, 2020 0.52
FBP Equity & Dividend Plus Fund 35000 30 June, 2020 0.97
Allianz AZL MSCI Global Equity Index Fund 28727 30 June, 2020 0.06
JNL/DFA U.S. Core Equity Fund 220168 30 June, 2020 0.12
Russell Investments U.S. Dynamic Equity Fund 223095 30 June, 2020 0.86
Amundi Smart City 29198 30 June, 2020 0.24
Apollo Styrian Global Equity 32938 30 June, 2020 0.05
Amundi S&P 500 UCITS ETF 282120 30 June, 2020 0.03
Thesis KES Strategic Investment Fund 21550 30 June, 2020 0.03
DFA U.S. Vector Equity Fund 274560 30 June, 2020 0.27
M300 29567 30 June, 2020 0.1
Brighthouse MetLife Stock Index Portfolio 1013040 30 June, 2020 0.09
Russell Investments Global Equity Fund 29610 30 June, 2020 0.03
Robeco QI Institutional Global Dev Enh Index Eq T1 29845 30 June, 2020 0.06
Victory S&P 500 Index Fund 32253 30 June, 2020 0.09
LVIP Dimensional U.S. Core Equity 1 Fund 245440 30 June, 2020 0.12
Victory 500 Index VIP Series 13514 30 June, 2020 0.09
FBP Appreciation & Income Opportunities Fund 30000 30 June, 2020 0.88
Franklin Templeton SinoAm Preferred Stock Income Fund 469527 30 June, 2020 10.45
Virtus KAR Equity Income Series 13936 30 June, 2020 0.1
Commerzbank Flexible Allocation USA 31450 30 June, 2020 0.09
Mackenzie Global Equity Fund 76700 30 June, 2020 0.47
JNL/Mellon Capital MSCI World Index Fund 30083 30 June, 2020 0.06
Federated Hermes MDT Large Cap Value Fund 474327 30 June, 2020 0.29
Nordea Invest Globale Aktier Indeks 31052 30 June, 2020 0.06
Amundi MSCI Emerging Markets 110547 30 June, 2020 0.02
ING Direct Fondo Naranja Moderado FI 12120 30 June, 2020 0.44
Avantis US Equity ETF 111980 30 June, 2020 0.18
Vanguard Global Value Factor UCITS ETF 112457 30 June, 2020 0.31
Guggenheim Enhanced Equity Income Fund 87770 30 June, 2020 0.13
Amundi Index Solutions - Amundi MSCI World Ex Europe 506352 30 June, 2020 1.05
USAA Global Managed Volatility Fund 113520 30 June, 2020 0.08
BMO Multi-Strategy Global Equity Fund 420532 30 June, 2020 0.66
LSV Value Equity Fund 1346200 30 June, 2020 0.47
Vanguard Windsor Fund 21565400 30 June, 2020 0.81
Kutxabank Bolsa EEUU FI 512023 30 June, 2020 1.01
Northern Stock Index Fund 1355150 30 June, 2020 0.09
USAA Value Fund 514380 30 June, 2020 0.35
NN Luxury Consumer Goods Fund 71576 30 June, 2020 2.75
Praxis Value Index Fund 116143 30 June, 2020 0.29
SEB Strategy Balanced 18353 30 June, 2020 0.01
Invesco V.I. S&P 500 Index Fund 12236 30 June, 2020 0.09
Value Investment Fonds Klassik 18231 30 June, 2020 0.03
Morgan Stanley Pathway Funds Large Cap Equity Fund 117006 30 June, 2020 0.04
MDPIM S&P 500 Index Pool 118208 30 June, 2020 0.1
ING Direct Fondo Naranja Dinamico FI 10507 30 June, 2020 0.31
ReAssure HL Global Equity Index Tracker Fund 20243 30 June, 2020 0.03
Vanguard Global Value Factor ETF 23243 30 June, 2020 0.39
Wells Fargo Target 2050 Fund 18031 30 June, 2020 0.06
IG Mackenzie Core U.S. Equity Fund 382830 30 June, 2020 0.1
IG Mackenzie Mutual of Canada 66430 30 June, 2020 0.03
Amundi Prime USA 18010 30 June, 2020 0.09
Meeder Spectrum Fund 66189 30 June, 2020 0.24
JNL/Goldman Sachs Intrinsic Value Fund 5819710 30 June, 2020 1.97
SFT Index 500 Fund 126338 30 June, 2020 0.09
Lincoln Invesco V.I. Comstock RPM Fund;Standard 65269 30 June, 2020 0.1
Tiroleffekt A 20000 30 June, 2020 0.12
SEB Strategy Opportunity 23590 30 June, 2020 0.02
LSV Conservative Value Equity Fund 64800 30 June, 2020 0.55
Amundi Index S&P 500 129843 30 June, 2020 0.1
JNL/Mellon Capital Consumer Discretionary Sct Fd 1419760 30 June, 2020 0.68
Dunas Seleccion USA Cubierto, FI 63893 30 June, 2020 0.14
Strategic Equity Allocation Fund 425109 30 June, 2020 0.04
Vanguard US Fundamental Value Fund 133506 30 June, 2020 3.94
AZL S&P 500 Index Fund 367066 30 June, 2020 0.09
Satrix World Equity Tracker Fund 136933 30 June, 2020 0.06
NN (L) Institutional Global Enhanced 63100 30 June, 2020 0.18
PGIM QMA Mid-Cap Value Fund 360500 30 June, 2020 1.01
Aviva Investors International Index Tracking Fund 62964 30 June, 2020 0.06
Gabelli Dividend & Income Trust 62000 30 June, 2020 0.02
LSV Global Managed Volatility Fund 12600 30 June, 2020 0.54
Russell Investments Multifactor US Equity Fund 142282 30 June, 2020 0.18
Consultinvest Dinamico 20000 30 June, 2020 0.49
Goldman Sachs Variable Ins. Equity Index Fund 24607 30 June, 2020 0.09
Goldman Sachs Absolute Return Tracker Fund 60700 30 June, 2020 0.01
DFA U.S. Core Equity Fund 432574 30 June, 2020 0.14
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1336300 30 June, 2020 0.09
LSV U.S. Managed Volatility Fund 17600 30 June, 2020 0.21
LVIP Dimensional US Core Equity 2 Fund 145267 30 June, 2020 0.13
Northwestern Mutual Index 500 Stock Portfolio 557663 30 June, 2020 0.09
Amundi Index MSCI World 145990 30 June, 2020 0.06
T. Rowe Price Equity Index 500 Fund 4477070 30 June, 2020 0.09
SEB Sustainability Global Index 58407 30 June, 2020 0.06
Amundi Funds Patrimoine 17203 30 June, 2020 0.14
Vanguard Selected Value Fund 6522560 30 June, 2020 0.78
Russell Investments Tax-Managed U.S. Large Cap Fund 577447 30 June, 2020 0.09
Allianz Income And Growth 6888280 30 June, 2020 0.41
PIMCO RAE US Fund 348728 30 June, 2020 0.35
Generali Investments SICAV - Global Equity 56580 30 June, 2020 0.19
LBPAM ACTIONS USA 500 147786 30 June, 2020 0.18
Federated Hermes MDT Balance 24635 30 June, 2020 0.14
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 55898 30 June, 2020 0.11
Russell Investment Funds - Multi-Style Equity Fund 55821 30 June, 2020 0.08
Brighthouse AB Global Dynamic Allocation Portfolio 148595 30 June, 2020 0.04
IG Mackenzie North American Equity Fund 93124 30 June, 2020 0.04
Bankia Bolsa USA FI 54297 30 June, 2020 0.51
T. Rowe Price Total Equity Market Index Fund 149961 30 June, 2020 0.05
Hennessy Cornerstone Value Fund 630745 30 June, 2020 1.87
JNL/AQR Large Cap Relaxed Constraint Equity Fund 53182 30 June, 2020 0.09
Voya Russell Mid Cap Index Portfolio 634147 30 June, 2020 0.32
Amundi Index Solutions - Amundi MSCI Europe 347984 30 June, 2020 0.08
ASI Diversified Income Fund 17053 30 June, 2020 0.07
BMO Universal MAP Adventurous 24671 30 June, 2020 1
Nordea Maailma Indeksirahasto B K 151476 30 June, 2020 0.06
Janus Henderson High Yield Fund 453713 30 June, 2020 16.23
Danske Invest Global Indeks - Akkumulerende KL 16705 30 June, 2020 0.06
ACATIS AI BUZZ US Equities 24703 30 June, 2020 1.45
Consultinvest Global 25000 30 June, 2020 0.45
Allianz Structured Alpha US Equity 250 50821 30 June, 2020 0.09
AIS Amundi Prime Global 10517 30 June, 2020 0.06
Invesco V.I. Equally-Weighted S&P 500 Fund 81577 30 June, 2020 0.19
Pzena Mid Cap Value Fund 321491 30 June, 2020 2.49
Raiffeisen-SShA OPIFF 50016 30 June, 2020 0.78
Mackenzie Growth Fund 49879 30 June, 2020 0.53
Invesco MSCI World UCITS ETF 157586 30 June, 2020 0.06
USAA Growth and Tax Strategy Fund 48980 30 June, 2020 0.11
Amundi Index MSCI North America 311332 30 June, 2020 0.08
LBPAM Actions Monde 161015 30 June, 2020 0.08
TESLA D 19924 30 June, 2020 0.03
Guidestone Global Bond Fund 48562 30 June, 2020 0.68
JNL S&P 500 Index Fund 15737 30 June, 2020 0.09
PACE Large Co Value Equity Investments 686091 30 June, 2020 0.61
Vanguard MSCI Index International Shares ETF 1215670 30 June, 2020 0.07
AllianzGI Income & Growth Fund 1199700 30 June, 2020 0.38
ASI American Equity Tracker Fund 11664 30 June, 2020 0.09
ON S&P 500 Index Portfolio 166239 30 June, 2020 0.11
BMO Universal MAP Cautious Fund 166696 30 June, 2020 1.09
Meeder Muirfield Fund 25611 30 June, 2020 0.03
Virtus KAR Equity Income Fund 19689 30 June, 2020 0.1
ReAssure HL Pensions Balanced 1 Pen 15661 30 June, 2020 0.02
ProFunds VP Consumer Goods 20872 30 June, 2020 1.06
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 46565 30 June, 2020 0.02
Horizon Defined Risk Fund 25754 30 June, 2020 0.09
MSCI USA Invesco ETF 174138 30 June, 2020 0.09
Franklin K2 Electron Global UCITS Fund 45157 30 June, 2020 0.64
JNL/Mellon Capital S&P 500 Index Fund 1345930 30 June, 2020 0.09
JNL/Mellon Capital JNL 5 Fund 1531060 30 June, 2020 0.41
CC&L Q Market Neutral Fund 44377 30 June, 2020 0.06
Great-West S&P 500 Index Fund 396358 30 June, 2020 0.09
ING Direct Fondo Naranja Standard & Poors 500 FI 79548 30 June, 2020 0.1
Amundi index Equity Global Multi Smart Allcn Scientific Beta 26094 30 June, 2020 0.12
LocalTapiola USA Market 26425 30 June, 2020 0.13
SEB Strategy Growth 13083 30 June, 2020 0.02
Amundi ETF MSCI Europe Consumer Staples UCITS ETF 42733 30 June, 2020 1.27
Investitori America 11000 30 June, 2020 0.09
Allianz AZL DFA US Core Equity Fund 79474 30 June, 2020 0.12
American Beacon Bridgeway Large Cap Value Fund 798740 30 June, 2020 0.25
Nykredit Invest Aktieallokering 42280 30 June, 2020 0.06
TD U.S. Index Fund 181825 30 June, 2020 0.07
SEB Sustainable US Exposure Fund 185948 30 June, 2020 0.09
GVC Gaesco 1K + Renta Variable, FI 14994 30 June, 2020 1.22
Janus Henderson Inst Exempt North American Index Opps Fund 26914 30 June, 2020 0.1
QS S&P 500 Index Fund 39924 30 June, 2020 0.09
AZL Gateway Fund 39693 30 June, 2020 0.17
BMO Global Eq Fund 294938 30 June, 2020 1.29
USAA 500 Index Fund 1156190 30 June, 2020 0.09
Voya Corporate Leaders 100 Fund II 1104930 30 June, 2020 1.05
GuideStone Equity Index Fund 395246 30 June, 2020 0.11
Federated Hermes MDT Large Cap Growth Fund 39345 30 June, 2020 0.12
Voya U.S. Stock Index Portfolio 1048960 30 June, 2020 0.09
Federated Hermes Managed Volatility Fd II 197607 30 June, 2020 0.48
BMO Universal MAP Growth Fund 200022 30 June, 2020 1.03
BMO North American Equity Fund 200524 30 June, 2020 0.96
BMO Universal MAP Balanced Fund 286366 30 June, 2020 1.07
JPMorgan Income Builder Fund 285093 30 June, 2020 0.04
Calamos Global Dynamic Income Fund 100000 30 June, 2020 0.16
Loomis Sayles Institutional High Income Fund (Lux) 28049 30 June, 2020 24.58
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 985386 30 June, 2020 0.91
Nykredit Invest Globale Aktier 28392 30 June, 2020 0.07
Camelot Premium Return Fund 210400 30 June, 2020 4.71
SEB Sustainable Global Exposure Fund 211389 30 June, 2020 0.05
Federated Hermes MDT All Cap Core Fund 35900 30 June, 2020 0.06
Liberty All-Star Equity Fund 1607760 30 June, 2020 0.74
BlackRock ACS US Equity Tracker Fund 882922 31 May, 2020 0.08
UBS (CH) Institutional Fund 2 - Equity USA Passive 426491 31 May, 2020 0.08
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 83524 31 May, 2020 0.13
BEKB Aktien Nachhaltig Global 81192 31 May, 2020 0.19
Schroder ISF Global Diversified Growth 73917 31 May, 2020 0.12
UBS Global Solutions - Global Equities II 73281 31 May, 2020 0.06
HSBC GIF Economic Scale US Equity 523908 31 May, 2020 0.35
BlackRock Tactical Opportunities Fund 65067 31 May, 2020 0.06
LLB Aktien Global Passiv (USD) 63889 31 May, 2020 0.06
DPAM Capital B Equities US Index 61158 31 May, 2020 0.08
MGI Global Equity Fund 539175 31 May, 2020 0.12
BMO Global Equity Fund 60173 31 May, 2020 1.93
NN Global Fund 604765 31 May, 2020 0.49
BNY Mellon Dynamic U.S. Equity Fund 51471 31 May, 2020 0.09
Swiss Rock (Lux) SICAV Global Equity 50500 31 May, 2020 0.37
Legal & General Global Equity Index Trust 15822 31 May, 2020 0.05
Global Opportunities Access - Global Equities 47728 31 May, 2020 0.05
HSBC GIF Economic Scale Global Equity 47266 31 May, 2020 0.2
Schroder ISF Global Multi-Asset Income 11032 31 May, 2020 0.01
BMO Global Balanced Series A 44789 31 May, 2020 1.48
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 15448 31 May, 2020 0.11
M&G Episode Income Fund 776805 31 May, 2020 0.54
Blackrock Funds II Multi-Asset Income Portfolio 42348 31 May, 2020 0.01
LBBW Genius Strategie 14585 31 May, 2020 0.03
BMO Monthly Income Fund 959233 31 May, 2020 0.32
Danske Invest SICAV SRI Global 35426 31 May, 2020 0.04
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 35357 31 May, 2020 0.05
3-Alpha Diversifier Equities USA 10715 31 May, 2020 0.08
M&G(LUX)Income Allocation Fund 1020760 31 May, 2020 0.55
JPM Multi-Asset Income Fund 31289 31 May, 2020 0.11
Invesco S&P 500 UCITS ETF 1035880 31 May, 2020 0.09
HSBC American Index Fund 1038230 31 May, 2020 0.09
BEKB Strategiefonds Ausgewogen B 10620 31 May, 2020 0.03
BlackRock Cautious Portfolio Fund 13660 31 May, 2020 0.01
Mercer Passive Global Equity Fund 241515 31 May, 2020 0.05
Consumer Discretionary S&P US Select Sector Invesco ETF 247487 31 May, 2020 1.11
Schroder Advanced Beta Global Equity Value Fund 29340 31 May, 2020 0.57
NN Global Equity Fund 1046120 31 May, 2020 0.48
Invesco Global ex UK Enhanced Index Fund UK 13474 31 May, 2020 0.11
BMO Multi-Factor Equity Fund 1681440 31 May, 2020 1.13
ACS World Low Carbon EQ Tracker 206821 31 May, 2020 0.05
Danske Invest SICAV Global Index 197363 31 May, 2020 0.06
UBS (CH) Inv Fd - Eq USA Passive 191558 31 May, 2020 0.09
iShares Russell 1000 Large-Cap Index Fund 2071740 31 May, 2020 0.08
ACS World ex UK Equity Tracker Fund 1165590 31 May, 2020 0.05
iShares Developed World Index Fund 1171510 31 May, 2020 0.05
NN Enhanced Index Sustainable Equity Fund 167371 31 May, 2020 0.09
NEI Global Equity RS Fund 166761 31 May, 2020 0.26
HSBC Global Equity Fund 165693 31 May, 2020 0.2
BlackRock ACS 50:50 Global Equity Tracker Fund 163400 31 May, 2020 0.01
BMO Diversified Income Portfolio 157127 31 May, 2020 0.36
Vanguard International Shares Index Fund (Hedged)-AUD Class 343078 31 May, 2020 0.06
iShares Total U.S. Stock Market Index Fund 149785 31 May, 2020 0.07
UBS (CH) Investment Fund - Equities Global Climate Aware II 146029 31 May, 2020 0.13
UBS (Lux) Strategy Fund - Balanced (USD) 10509 31 May, 2020 0.01
NN Enhanced Index Sustainable Equity Fund A 142398 31 May, 2020 0.09
JPM Global Income 364629 31 May, 2020 0.02
Schroder Global Multi-Factor Equity Fund 368458 31 May, 2020 0.59
Vontobel Fund Vescore Global Equity Multi Factor 23407 31 May, 2020 0.23
HSBC U.S. Equity Pooled Fund 382814 31 May, 2020 0.35
Danske Invest Global Indeks KL 125175 31 May, 2020 0.06
iShares North America Index Fund 386797 31 May, 2020 0.08
UBS (CH) Inst Fund - Equities USA Passive II 114854 31 May, 2020 0.09
UBS (Lux) Strategy SICAV Dynamic Income (USD) 10335 31 May, 2020 0.01
iShares S&P 500 Index Fund 3390480 31 May, 2020 0.09
HSBC FTSE ALL World Index Fund 390890 31 May, 2020 0.07
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1281560 31 May, 2020 0.09
UBS S&P 500 Index 104199 31 May, 2020 0.09
AEGON Equity Fund 104067 31 May, 2020 0.03
Destinations Large Cap Equity Fund 103154 31 May, 2020 0.02
MGW Cundill Focus GIF Core Fund 100300 31 May, 2020 0.59
iShares Developed World ex Tobacco Index Fund (IE) 98450 31 May, 2020 0.05
AEAM World Equity Fund (EUR) 21205 31 May, 2020 0.05
JPM Global Income Conservative 21149 31 May, 2020 0.02
ASR Amerika Aandelen Basisfonds 95152 31 May, 2020 0.03
BlackRock Advantage World Equity Fund 10307 31 May, 2020 0.08
BMO Global Equity Class 417711 31 May, 2020 1.94
NN Enhanced Index Sustainable Equity Fund DPF 90157 31 May, 2020 0.09
BEKB Strategiefonds Nachhaltig 40 20018 31 May, 2020 0.13
DFA US Large Cap Equity Portfolio 369587 30 April, 2020 0.12
iShares World Equity Index Fund (LU) 130568 30 April, 2020 0.05
Redwood Systematic Macro Trend (SMarT) 93981 30 April, 2020 1.49
DFA Tax-Managed U.S. Marketwide Value Portfolio 2868970 30 April, 2020 0.26
DFA Tax-Managed U.S. Equity Portfolio 521708 30 April, 2020 0.07
Northern Trust North America Custom ESG Equity Index Fund 217314 30 April, 2020 0.08
DFA U.S. Core Equity 1 Portfolio 4370510 30 April, 2020 0.1
iShares North American Equity Index Fund (UK) 991969 30 April, 2020 0.08
DFA U.S. Large Cap Value Series 16130700 30 April, 2020 0.36
Schroder ISF Sustainable Multi-Factor Equity 177076 30 April, 2020 0.55
DFA U.S. Sustainability Core 1 Portfolio 758179 30 April, 2020 0.15
Mercer Sustainable Global Equity Fund 278600 30 April, 2020 0.16
DFA VA U.S. Large Value Portfolio 298226 30 April, 2020 0.33
SA U.S. Value Fund 271359 30 April, 2020 0.28
Calamos Market Neutral Income Fund 690980 30 April, 2020 0.08
Scotia U.S. Low Volatility Equity LP 463200 30 April, 2020 0.46
Aegon Mix Fund 161715 30 April, 2020 0.04
MAM US Equity Index Pooled Fund 159604 30 April, 2020 0.08
Vanguard International Shares Index Fund 1310730 30 April, 2020 0.06
DFA U.S. Core Equity 2 Portfolio 5581870 30 April, 2020 0.12
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
Schroder Diversified Growth 393742 30 April, 2020 0.06
iShares North America Equity Index Fund (LU) 85296 30 April, 2020 0.08
Arrowstreet Global Equity Fund 882870 30 April, 2020 0.28
DFA T.A. U.S. Core Equity 2 Portfolio 1668040 30 April, 2020 0.1
Scotia U.S. Index Fund 56290 30 April, 2020 0.08
DFA U.S. Vector Equity Portfolio 1502360 30 April, 2020 0.22
Schroder ISF Global Multi-Factor Equity 21709 30 April, 2020 0.55
DFA U.S. Large Company Portfolio 1440100 30 April, 2020 0.08
Becker Value Equity Fund 374545 30 April, 2020 1.3
Bridge Builder Large Cap Value Fund 307454 31 March, 2020 0.02
New Covenant Growth Fund 36252 31 March, 2020 0.05
BlackRock Advantage Global Fund 71455 31 March, 2020 0.11
SEI Global Managed Volatility Fund Class P 191600 31 March, 2020 0.21
MLC MasterKey Pension-MLC Index Plus Balanced Fund 11888 31 March, 2020 0.02
PIMCO GIS Strategic Income 126677 31 March, 2020 0.26
BOCHK Investment Funds BOCHK Global Equity Fund 21000 31 March, 2020 0.1
BlackRock S&P 500 Index V.I. Fund 284953 31 March, 2020 0.09
HSBC Managed Balanced Fund 14917 31 March, 2020 0.07
Mutual of America Equity Index Portfolio 13177 31 March, 2020 0.09
BOC-Prudential North America Index Fund 94151 31 March, 2020 0.07
JPMorgan Multi Income Fund 74634 31 March, 2020 0.03
EquityFlex 67996 31 March, 2020 0.09
Eagle Growth and Income Opportunities Fund 186020 31 March, 2020 1.11
Renaissance U.S. Equity Private Pool 94988 31 March, 2020 0.32
Dierickx Leys Fund I Systematic 31214 31 March, 2020 1.64
SEI U.S. Large Company Equity Fund 147200 31 March, 2020 0.12
Neuberger Berman Uncorrelated Strategies Fund 21400 31 March, 2020 0.02
CIBC U.S. Broad Market Index Fund 146911 31 March, 2020 0.07
Mediolanum Challenge Provident 2 Fund 10844 31 March, 2020 0.07
CIBC US Index Class A 77379 31 March, 2020 0.09
MLC MasterKey Super-MLC Index Plus Growth Fund 14354 31 March, 2020 0.03
Canada Pension Plan Investment Board 1192000 31 March, 2020 0.01
Florida State Board Administration Fund 6318610 31 March, 2020 0.04
PIMCO GIS RAE US Fund 14210 31 March, 2020 0.38
Elfun Diversified Fund 11315 31 March, 2020 0.05
Mutual of America All America Fund 24480 31 March, 2020 0.06
SA U.S. Core Market Fund 95191 31 March, 2020 0.09
Ossiam US Minimum Variance ESG NR 198924 31 March, 2020 0.53
SEI US Large Cap Index Fund 11634 31 March, 2020 0.09
Mediolanum Flessibile Globale 30618 31 March, 2020 0.07
Mediolanum Challenge Provident 1 Fund P 159975 31 March, 2020 0.05
Federated Hermes Global Equity ESG Fund 430874 31 March, 2020 0.25
BlackRock Managed Volatility V.I. Fund 16199 31 March, 2020 0.05
Bindex USA Indice, FI 32713 31 March, 2020 0.09
Stichting Pensioenfonds ABP 4795220 31 March, 2020 0.01
Mutual of America Equity Index Fund 477828 31 March, 2020 0.09
Mackenzie Multi-Strategy Absolute Return Fund 14800 31 March, 2020 0.16
PIMCO GIS RAE Global Developed Fund 12129 31 March, 2020 0.16
Janus Henderson U.S. Low Volatility Portfolio 63277 31 March, 2020 0.03
Desjardins Global Balanced Strategic Income Fund 16605 31 March, 2020 0.14
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 12718 31 March, 2020 0.03
Vanguard Global Value Equity Active ETF (Managed Fund) 11990 31 March, 2020 0.37
HSBC Managed Stable Growth Fund - P Class 24767 31 March, 2020 0.08
HSBC GIF US Income Focused Fund 88100 31 March, 2020 0.22
KP Large Cap Equity Fund 152127 31 March, 2020 0.03
BlackRock Premier Funds iShares World Equity Index Fund 22115 31 March, 2020 0.05
OneFund SICAV - Global Equity Style 23150 29 February, 2020 0.67
L&G US Equity (Responsible Exclusions) UCITS ETF 125665 29 February, 2020 0.12
INVESCO GT Global Investment Open 15200 29 February, 2020 0.77
PI CH-North American Equities Tracker US TE-IX USD 356756 29 February, 2020 0.1
CSIF (Lux) Equity US Blue 33593 29 February, 2020 0.11
AllianceBernstein Fund-Dynamic All Market Portfolio 15390 29 February, 2020 N/A
Pictet USA Index 419858 29 February, 2020 0.11
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 21333 29 February, 2020 0.06
NT- North America Equity Index UCITS FGR 229938 29 February, 2020 0.11
Swiss Life Funds (LUX) Equity Global NXS Project 32615 29 February, 2020 0.08
Pictet Funds (CH) Global Equities 47685 29 February, 2020 0.07
Pictet (CH) Inst - North American Eq Tracker 50794 29 February, 2020 0.09
Northern Trust World Green Transition Index Fund 20662 29 February, 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
Eurizon Investment SICAV - Flexible Multiasset 56600 31 January, 2020 N/A
Invesco ESG Revenue ETF 63249 31 January, 2020 N/A
Nomura Foreign Equity Index A Course (Wrap) 14072 31 January, 2020 0.09
Nomura Foreign Equity Index B Course (Wrap) 89879 31 January, 2020 0.09
Northern Trust North America Equity Index Fund 38640 31 January, 2020 0.12
Clearwater Core Equity Fund 38163 31 December, 2019 0.07
Jyske Invest Global Equities CL 38300 31 December, 2019 N/A
Pramerica SICAV - US Core Equity 43700 31 December, 2019 0.64
LUX-Croissance 1 177325 31 December, 2019 0.92
Lux-Equity Global 48189 31 December, 2019 0.28
Stichting Pensioenfonds Zorg en Welzijn 4575910 31 December, 2019 0.06
Index Funds S&P 500 Equal Weight 10545 31 December, 2019 N/A
Lux-Portfolio Global Flexible 50150 31 December, 2019 0.4
Kiwoom Asset Global Core Value Fund 1 [Equity] 25000 31 December, 2019 3.33
Sygnia Itrix MSCI US ETF 51262 31 December, 2019 0.13
Sygnia Itrix MSCI World ETF 52413 31 December, 2019 0.09
Imperial U.S. Equity Pool 1224520 31 December, 2019 0.32
Anima America 524800 31 December, 2019 1.46
LUX-Portfolio Balanced 94617 31 December, 2019 0.62
Sygnia Itrix 4th Industrial Revolution Global Equity ETF 17923 31 December, 2019 0.37
RBC U.S. Index Fund 125709 31 December, 2019 0.13
Daiwa DC Daiwa Foreign Equity Index 66929 31 December, 2019 0.09
Caisse de depot et Placement du Quebec 2174960 31 December, 2019 0.02
Anima Obiettivo Internazionale 120000 31 December, 2019 0.71
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
Anima Geo America 1365850 31 December, 2019 1.46
Anima Selezione Globale 511800 31 December, 2019 0.53
SMDS SMAM DC Foreign Equity Index Fund S 80770 31 December, 2019 0.09
PIMCO Dividend & Income Fund 73709 31 December, 2019 N/A
Sidera Funds - North American Equity 74117 31 December, 2019 0.13
Tredje AP Fonden 1045120 31 December, 2019 0.06
Eugene Asset Champion New Economy AI 4.0 Fund (H)[Equity] 13825 31 December, 2019 2.38
The Singularity Fund 10700 31 December, 2019 0.49
Tangerine Balanced Growth Portfolio 32580 31 December, 2019 0.05
Anima U.S. Equity 409870 31 December, 2019 1.36
LUX-Portfolio Growth 29470 31 December, 2019 0.49
Rhenman&Partners Fd Global Opportunities 29164 31 December, 2019 2.98
Bosera S&P 500 ETF 28960 31 December, 2019 0.14
Jyske Invest Stable Strategy CL 10071 31 December, 2019 N/A
Tangerine Balanced Portfolio 35054 31 December, 2019 0.05
LVIP BlackRock Dividend Value Managed Volatility Fund 990562 31 December, 2019 N/A
Tangerine Equity Growth Portfolio 36632 31 December, 2019 0.05
H2O Moderato 203711 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 110923 18 December, 2019 0.09
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 126989 30 November, 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
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 17671 30 November, 2019 0.02
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 17781 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 41996 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 53896 31 October, 2019 N/A
Old Mutual Global Equity Fund 77728 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 79800 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 23631 30 September, 2019 N/A
H2O MultiStrategies 434909 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 23604 30 September, 2019 0.15
Sygnia 4th Industrial Revolution Global Equity Fund 37624 30 September, 2019 N/A
Pawl Equity Fund 13500 31 August, 2019 N/A
Fonds fuer Stiftungen INVESCO 47540 31 August, 2019 N/A
Sumus Strategic Fund 20000 31 July, 2019 N/A
Pharus SICAV Trend Player 20000 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 33629 31 July, 2019 N/A
Pensionprotect 2019 22821 30 June, 2019 N/A
Developed World Equity Income Factor 64986 30 June, 2019 N/A
Klassik Invest Aktien 83800 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 11517 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 16898 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 158976 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 47399 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 596386 30 April, 2019 N/A
Invesco S&P 500 High Dividend Low Vol Hdg Fund 947992 31 March, 2019 N/A
Lyxor FTSE MIB UCITS ETF - Dist 124536 31 March, 2019 0.16
PIMCO Funds Global Investors Series plc 13218 31 March, 2019 N/A
British Columbia Investment Management Corp 658073 31 March, 2019 N/A
Arca Azioni America ESG Leaders 55421 31 March, 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
Helvetia I Nordamerika 142000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 39682 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 45379 28 February, 2019 N/A
CS (Lux) Global High Income Fund USD 20000 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 25902 31 January, 2019 N/A
CS (Lux) Capital Allocation B USD 38000 31 January, 2019 N/A
Russell Investments Global Equity Fund 25356 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 282724 31 December, 2018 N/A
Generali Otwarty Fundusz Emerytalny 250079 31 December, 2018 N/A
Russell Investments US Equity Fund 30200 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
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
F 31 December, 2021 0001556144 1263 0000037996 May John C II A 4 1263 Common Stock, $0.01 par value View
F 21 December, 2021 0001863430 5785 0000037996 Ford III Henry A 4 1533 Class B Stock, $0.01 par value View
F 21 December, 2021 0001863430 63391 0000037996 Ford III Henry A 4 4599 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863399 40636 0000037996 English Alexandra Ford A 4 3102 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863399 37534 0000037996 English Alexandra Ford A 4 7757 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863399 39998 0000037996 English Alexandra Ford D 4 7757 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863399 47755 0000037996 English Alexandra Ford A 4 1551 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863399 65368 0000037996 English Alexandra Ford A 4 38789 Class B Stock, $0.01 par value View
F 20 December, 2021 0001230846 3953489 0000037996 FORD WILLIAM CLAY JR A 4 1551 Class B Stock, $0.01 par value View
F 20 December, 2021 0001230846 97912 0000037996 FORD WILLIAM CLAY JR A 4 775 Class B Stock, $0.01 par value View
F 20 December, 2021 0001230846 11007122 0000037996 FORD WILLIAM CLAY JR D 4 11632 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863430 1586331 0000037996 Ford III Henry A 4 422730 Class B Stock, $0.01 par value View
F 20 December, 2021 0001863430 0 0000037996 Ford III Henry D 4 422730 Common Stock, $0.01 par value View
F 20 December, 2021 0001863430 58792 0000037996 Ford III Henry A 4 7100 Class B Stock, $0.01 par value View
F 15 December, 2021 0001556144 0 0000037996 May John C II D 4 171 Common Stock, $0.01 par value View
F 10 December, 2021 0001230846 3951938 0000037996 FORD WILLIAM CLAY JR A 4 412500 Class B Stock, $0.01 par value View
F 6 December, 2021 0001230846 1408367 0000037996 FORD WILLIAM CLAY JR D 4 693673 Employee Stock Option (Right to Buy) View
F 6 December, 2021 0001230846 0 0000037996 FORD WILLIAM CLAY JR D 4 286415 Employee Stock Option (Right to Buy) View
F 6 December, 2021 0001230846 2156271 0000037996 FORD WILLIAM CLAY JR A 4 693673 Common Stock, $0.01 par value View
F 6 December, 2021 0001230846 1462598 0000037996 FORD WILLIAM CLAY JR A 4 286415 Common Stock, $0.01 par value View
F 6 December, 2021 0001230846 1176183 0000037996 FORD WILLIAM CLAY JR A 4 347912 Common Stock, $0.01 par value View
F 6 December, 2021 0001230846 828271 0000037996 FORD WILLIAM CLAY JR A 4 595238 Common Stock, $0.01 par value View
F 3 December, 2021 0001741624 0 0000037996 O'Callaghan Catherine A. D 4 11432 Employee Stock Option (Right to Buy) View
F 3 December, 2021 0001741624 29309 0000037996 O'Callaghan Catherine A. D 4 72956 Common Stock, $0.01 par value View
F 3 December, 2021 0001741624 102265 0000037996 O'Callaghan Catherine A. A 4 11432 Common Stock, $0.01 par value View
F 3 December, 2021 0001741624 90833 0000037996 O'Callaghan Catherine A. A 4 4722 Common Stock, $0.01 par value View
F 1 December, 2021 0001230846 3817 0000037996 FORD WILLIAM CLAY JR A 4 18 Ford Stock Units View
F 1 December, 2021 0001029647 175095 0000037996 WEINBERG JOHN S A 4 889 Ford Stock Units View
F 1 December, 2021 0001090353 332049 0000037996 THORNTON JOHN L A 4 1651 Ford Stock Units View
F 1 December, 2021 0001723533 136423 0000037996 Veihmeyer John B A 4 693 Ford Stock Units View
F 1 December, 2021 0001662205 116747 0000037996 Vojvodich Lynn M A 4 593 Ford Stock Units View
F 1 December, 2021 0001273561 163833 0000037996 CASIANO KIMBERLY A A 4 832 Ford Stock Units View
F 1 December, 2021 0001273561 160550 0000037996 CASIANO KIMBERLY A A 4 798 Ford Stock Units View
F 1 December, 2021 0001167316 125122 0000037996 EARLEY ANTHONY F JR A 4 635 Ford Stock Units View
F 1 December, 2021 0001167316 72245 0000037996 EARLEY ANTHONY F JR A 4 359 Ford Stock Units View
F 1 December, 2021 0001339232 42855 0000037996 Helman William W A 4 213 Ford Stock Units View
F 1 December, 2021 0001541785 14171 0000037996 Huntsman Jon M Jr A 4 72 Ford Stock Units View
F 1 December, 2021 0001198236 150459 0000037996 Kennard William E A 4 764 Ford Stock Units View
F 1 December, 2021 0001217178 68097 0000037996 MOONEY BETH E A 4 346 Ford Stock Units View
F 22 November, 2021 0001735222 0 0000037996 Robinson Kiersten D 4 17713 Employee Stock Option (Right to Buy) View
F 22 November, 2021 0001735222 109691 0000037996 Robinson Kiersten D 4 17713 Common Stock, $0.01 par value View
F 22 November, 2021 0001735222 127404 0000037996 Robinson Kiersten A 4 17713 Common Stock, $0.01 par value View
F 15 November, 2021 0001675567 387966 0000037996 Amend Michael A 4 387966 Ford Stock Units View
F 15 November, 2021 0001675567 112868 0000037996 Amend Michael D 4 78219 Common Stock, $0.01 par value View
F 15 November, 2021 0001675567 191087 0000037996 Amend Michael A 4 191087 Common Stock, $0.01 par value View
F 15 November, 2021 0001650649 337362 0000037996 FIELD JOHN DOUGLAS A 4 337362 Ford Stock Units View
F 15 November, 2021 0001650649 90976 0000037996 FIELD JOHN DOUGLAS D 4 75186 Common Stock, $0.01 par value View
F 15 November, 2021 0001650649 166162 0000037996 FIELD JOHN DOUGLAS A 4 166162 Common Stock, $0.01 par value View
F 15 November, 2021 0001029647 174205 0000037996 WEINBERG JOHN S D 4 6406 Ford Stock Units View
F 15 November, 2021 0001029647 6406 0000037996 WEINBERG JOHN S A 4 6406 Common Stock, $0.01 par value View
F 8 November, 2021 0001735222 0 0000037996 Robinson Kiersten D 4 12419 Employee Stock Option (Right to Buy) View
F 8 November, 2021 0001735222 109691 0000037996 Robinson Kiersten D 4 12419 Common Stock, $0.01 par value View
F 8 November, 2021 0001735222 122110 0000037996 Robinson Kiersten A 4 12419 Common Stock, $0.01 par value View
F 28 October, 2021 0001545023 108614 0000037996 Rowley Stuart J. D 4 15000 Common Stock, $0.01 par value View
F 15 October, 2021 0001545023 123614 0000037996 Rowley Stuart J. D 4 11006 Common Stock, $0.01 par value View
F 15 October, 2021 0001545023 134620 0000037996 Rowley Stuart J. D 4 3994 Common Stock, $0.01 par value View
F 15 August, 2021 0001863430 9374 0000037996 Ford III Henry A 4 7910 Common Stock, $0.01 par value View
F 15 August, 2021 0001872591 73583 0000037996 Croley Steven P. A 4 73583 Ford Stock Units View
F 23 June, 2021 0001230846 3539438 0000037996 FORD WILLIAM CLAY JR D 4 16383 Class B Stock, $0.01 par value View
F 23 June, 2021 0001863399 19633 0000037996 English Alexandra Ford A 4 19633 Class B Stock, $0.01 par value View
F 23 June, 2021 0001863399 46204 0000037996 English Alexandra Ford D 4 19633 Class B Stock, $0.01 par value View
F 23 June, 2021 0001863399 65837 0000037996 English Alexandra Ford A 4 16383 Class B Stock, $0.01 par value View
F 23 June, 2021 0001863399 19633 0000037996 English Alexandra Ford A 4 19633 Class B Stock, $0.01 par value View
F 23 June, 2021 0001863399 46204 0000037996 English Alexandra Ford D 4 19633 Class B Stock, $0.01 par value View
F 23 June, 2021 0001863399 65837 0000037996 English Alexandra Ford A 4 16383 Class B Stock, $0.01 par value View
F 22 June, 2021 0001545023 138614 0000037996 Rowley Stuart J. D 4 15000 Common Stock, $0.01 par value View
F 21 June, 2021 0001545023 153614 0000037996 Rowley Stuart J. D 4 37414 Common Stock, $0.01 par value View
F 21 June, 2021 0001545023 191028 0000037996 Rowley Stuart J. A 4 37414 Common Stock, $0.01 par value View
F 21 June, 2021 0001545023 191028 0000037996 Rowley Stuart J. A 4 37414 Employee Stock Option (Right to Buy) View
F 21 June, 2021 0001545023 153614 0000037996 Rowley Stuart J. D 4 37414 Common Stock, $0.01 par value View
F 21 June, 2021 0001545023 0 0000037996 Rowley Stuart J. D 4 37414 Employee Stock Option (Right to Buy) View
F 18 June, 2021 0001545023 153614 0000037996 Rowley Stuart J. D 4 15000 Employee Stock Option (Right to Buy) View
F 18 June, 2021 0001545023 153614 0000037996 Rowley Stuart J. D 4 15000 Common Stock, $0.01 par value View
F 4 June, 2021 0001735222 109691 0000037996 Robinson Kiersten D 4 60000 Common Stock, $0.01 par value View
F 1 June, 2021 0001741624 86111 0000037996 O'Callaghan Catherine A. D 4 4100 Common Stock, $0.01 par value View
F 1 June, 2021 0001741624 85129 0000037996 O'Callaghan Catherine A. A 4 3811 Common Stock, $0.01 par value View
F 1 June, 2021 0001741624 90211 0000037996 O'Callaghan Catherine A. A 4 5082 Common Stock, $0.01 par value View
F 1 June, 2021 0001741624 0 0000037996 O'Callaghan Catherine A. D 4 5082 Ford Stock Units View
F 20 May, 2021 0001167316 108277 0000037996 EARLEY ANTHONY F JR A 4 24219 Common Stock, $0.01 par value View
F 20 May, 2021 0001090353 271231 0000037996 THORNTON JOHN L A 4 17213 Common Stock, $0.01 par value View
F 20 May, 2021 0001339232 179242 0000037996 Helman William W A 4 17213 Common Stock, $0.01 par value View
F 20 May, 2021 0001541785 14099 0000037996 Huntsman Jon M Jr A 4 7172 Ford Stock Units View
F 20 May, 2021 0001198236 149694 0000037996 Kennard William E A 4 17213 Ford Stock Units View
F 20 May, 2021 0001217178 67751 0000037996 MOONEY BETH E A 4 17213 Ford Stock Units View
F 20 May, 2021 0001273561 163000 0000037996 CASIANO KIMBERLY A A 4 17213 Ford Stock Units View
F 20 May, 2021 0001662205 116154 0000037996 Vojvodich Lynn M A 4 17213 Ford Stock Units View
F 20 May, 2021 0001723533 135729 0000037996 Veihmeyer John B A 4 27622 Ford Stock Units View
F 20 May, 2021 0001029647 180611 0000037996 WEINBERG JOHN S A 4 25220 Ford Stock Units View
F 19 May, 2021 0001167316 84058 0000037996 EARLEY ANTHONY F JR A 4 17502 Common Stock, $0.01 par value View
F 19 May, 2021 0001167316 124486 0000037996 EARLEY ANTHONY F JR D 4 17502 Ford Stock Units View
F 17 May, 2021 0001415834 1267088 0000037996 FARLEY JR JAMES D D 4 13255 Common Stock, $0.01 par value View
F 15 May, 2021 0001415834 1258609 0000037996 FARLEY JR JAMES D A 4 8664 Common Stock, $0.01 par value View
F 15 May, 2021 0001415834 1280343 0000037996 FARLEY JR JAMES D A 4 21734 Common Stock, $0.01 par value View
F 15 May, 2021 0001415834 8927 0000037996 FARLEY JR JAMES D D 4 8664 Ford Stock Units View
F 15 May, 2021 0001415834 22393 0000037996 FARLEY JR JAMES D D 4 21734 Ford Stock Units View
F 15 May, 2021 0001541785 253378 0000037996 Huntsman Jon M Jr A 4 253378 Ford Stock Units View
F 19 March, 2021 0001720106 337565 0000037996 Galhotra Ashwani Kumar D 4 27638 Common Stock, $0.01 par value View
F 19 March, 2021 0001720106 365203 0000037996 Galhotra Ashwani Kumar A 4 63389 Common Stock, $0.01 par value View
F 19 March, 2021 0001720106 128701 0000037996 Galhotra Ashwani Kumar D 4 63389 Ford Stock Units View
F 19 March, 2021 0001230846 233033 0000037996 FORD WILLIAM CLAY JR D 4 68137 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 2021 Q1 Download XLSX File
F 2021 Q3 Download XLSX File
F 2021 Q2 Download XLSX File
F 2020 Q3 Download XLSX File
F 2020 Q2 Download XLSX File
F 2020 Q4 Download XLSX File
F 2020 Q1 Download XLSX File
F 2019 Q4 Download XLSX File
F 2019 Q3 Download XLSX File
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F 2019 Q1 Download XLSX File
F 2018 Q4 Download XLSX File
F 2018 Q3 Download XLSX File
F 2018 Q2 Download XLSX File
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F 2017 Q4 Download XLSX File
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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 2014 Q4 Download XLSX File
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F 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
3 February, 2022 F amc 0 35857400000
27 October, 2021 F 0.51 0.51 amc 35683000000 33118284370.781
28 July, 2021 F 0.13 0.13 amc 26752000000 35053000000
28 April, 2021 F 0.89 0.89 amc 36228000000 33353100000
4 February, 2021 F 0.34 0.34 bmo 35952000000 221875199999
28 October, 2020 F 0.65 0.65 amc 37501000000 47961805263
30 July, 2020 F -0.35 -0.35 amc 19371000000 29652530769
28 April, 2020 F -0.23 -0.23 amc 34320000000 23889937492.406
4 February, 2020 F 0.12 0.12 amc 39715000000 49643750000
23 October, 2019 F 0.34 0.34 amc 36990000000 28286470588.235
24 July, 2019 F 0.28 0.28 amc 38853000000 43015821428.571
25 April, 2019 F 0.44 0.44 amc 40342000000 24755318181.818
23 January, 2019 F 0.3 0.3 amc 41793000000 44579200000
24 October, 2018 F 0.29 0.29 amc 37666000000 36367172413.793
25 July, 2018 F 0.27 0.27 amc 38920000000 44685925925.926
25 April, 2018 F 0.43 0.43 amc 41959000000 40007418604.651
24 January, 2018 F 0.39 0.39 amc 41326000000 44504923076.923
26 October, 2017 F 0.43 0.43 bmo 36451000000 27974023255.814
26 July, 2017 F 0.56 0.56 bmo 39853000000 30601410714.286
27 April, 2017 F 0.39 0.39 bmo 39146000000 35131025641.026
26 January, 2017 F 0.3 0.3 bmo 38654000000 39942466666.667
27 October, 2016 F 0.26 0.26 bmo 35943000000 27648461538.462
28 July, 2016 F 0.52 0.52 bmo 39485000000 45559615384.615
28 April, 2016 F 0.68 0.68 bmo 37718000000 26624470588.235
28 January, 2016 F 0.58 0.58 bmo 40251000000 35393120689.655
27 October, 2015 F 0.45 0.45 bmo 38144000000 39839288888.889
28 July, 2015 F 0.47 0.47 bmo 37263000000 29334702127.66
28 April, 2015 F 0.23 0.23 bmo 33900000000 38321739130.435
29 January, 2015 F 0.26 0.26 bmo 35870000000 31731153846.154
24 October, 2014 F 0.24 0.24 bmo 34920000000 27645000000
24 July, 2014 F 0.4 0.4 bmo 37411000000 33669900000
25 April, 2014 F 0.25 0.25 bmo 35876000000 44486240000
28 January, 2014 F 0.31 0.31 bmo 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 26037247497.75
27 April, 2010 F 0.46 0.46 bmo 31566000000 21272739130.435
28 January, 2010 F 0.43 0.43 bmo 34811000000 30370249037.25
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 30442133333.25
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 46549000000 1005458400000
20 October, 2005 F -0.1 -0.1 bmo 40510000000 40510000000
19 July, 2005 F 0.47 0.47 bmo 44548000000 42320599999.5
20 April, 2005 F 0.62 0.62 bmo 45599000000 28683241935.484
20 January, 2005 F 0.28 0.28 bmo 45262000000 43585629629
19 October, 2004 F 0.28 0.28 bmo 38996000000 42895600000
20 July, 2004 F 0.61 0.61 bmo 42802000000 33385560000
21 April, 2004 F 0.96 0.96 bmo 46008000000 45249637500
22 January, 2004 F 0.31 0.31 bmo 45750000000 40848214285
16 October, 2003 F 0.15 0.15 bmo 36888000000 111670036363
16 July, 2003 F 0.22 0.22 bmo 40670000000 31632222222
16 April, 2003 F 0.45 0.45 bmo 40888000000 34930490607.914
21 January, 2003 F 0.08 0.08 bmo 41684000000 41683999999.5
16 October, 2002 F 0.12 0.12 bmo 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

Company Profile

Company Name Ford Motor Company
Symbol F
Currency USD
Price 19.98
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 48126-1899
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. The company was founded in 1903 and is based in Dearborn, Michigan.
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