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Array ( [0] => stdClass Object ( [symbol] => F [price] => 11.84 [beta] => 1.16631 [volAvg] => 65461767 [mktCap] => 47261020160 [lastDiv] => 0.15 [range] => 5.12-13.62 [changes] => 0.29 [companyName] => Ford Motor Co [currency] => USD [cik] => 0000037996 [isin] => US3453708600 [cusip] => 345370860 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Auto Manufacturers [website] => https://www.ford.com/ [description] => Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan. [ceo] => Mr. James Hackett [sector] => Consumer Cyclical [country] => US [fullTimeEmployees] => 186000 [phone] => 13133223000 [address] => 1 American Rd [city] => Dearborn [state] => MICHIGAN [zip] => 48126 [dcfDiff] => 92.61 [dcf] => 18.1936 [image] => https://financialmodelingprep.com/image-stock/F.png [ipoDate] => 1956-03-07 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Ford Motor Co (F)
   11.84   0.29(+2.51%)
Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.
TitleNamePayCurrency PayGenderYear BornTitle Since
Director of Sustainability, Homologation & Compliance Ms. Cynthia Williams N/A USD female N/A N/A
Executive Director of Investor Relations Ms. Lynn Antipas Tyson N/A USD female N/A N/A
Chief Software & Information Officer Mr. Vijay Sankaran N/A USD male N/A N/A
Chief Technology Officer Dr. Kenneth E. Washington Ph.D. N/A USD N/A N/A
Chief Product Platform & Operations Officer Mr. Thai-Tang Hau N/A USD male N/A N/A
Chief Financial Officer Mr. John T. Lawler N/A USD male N/A N/A
Consultant & Director Mr. Edsel B. Ford II 785180 USD male 1949 N/A
Advisor Mr. James Patrick Hackett 4170000 USD male 1955 N/A
Pres, Chief Executive Officer & Director Mr. James D. Farley Jr. 2270000 USD male 1962 N/A
Executive Chairman Mr. William Clay Ford Jr. 3660000 USD male 1957 N/A
SymbolDateRatingRating Score Rating Details
F 14 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 13 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 12 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 11 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 10 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 7 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 6 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 5 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 4 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 3 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 30 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 29 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 28 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 27 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 26 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 23 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 22 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 21 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 20 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 19 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 16 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 15 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 14 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 13 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 12 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 9 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 8 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 7 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 6 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 5 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 1 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 31 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 30 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 29 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 26 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 25 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 24 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 23 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 22 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 19 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 18 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 17 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 16 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 15 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 12 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 11 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 10 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 9 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 8 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 5 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
F 8 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 7 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 6 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 5 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 4 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 31 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 30 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 29 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 28 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 24 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 23 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 22 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 21 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 18 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 17 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 16 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 15 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 14 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 11 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 10 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 9 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 8 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 7 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 4 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Buy)
F 3 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 2 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 1 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 30 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 27 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 25 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 24 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 23 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 20 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 19 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 18 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 17 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 16 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 13 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 12 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 11 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 10 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 9 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 6 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 5 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 4 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 3 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 2 November, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 30 October, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 29 October, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
F 28 October, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
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PARK NATIONAL CORP /OH/ 12220 31 March, 2021 107
Pinnacle Advisory Group, Inc. 17823 31 March, 2021 17823
REIK & CO., LLC 26000 31 March, 2021 26000
ERN FINANCIAL, LLC 12010 31 March, 2021 0
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 35733 31 March, 2021 -15689
BALLAST ADVISORS LLC 13632 31 March, 2021 -660
LVZ ADVISORS, INC. 11976 31 March, 2021 70
BFT FINANCIAL GROUP, LLC 35481 31 March, 2021 -2000
Cutler Group LP 3446255 31 March, 2021 3446255
XCEL WEALTH MANAGEMENT, LLC 138478 31 March, 2021 20164
FineMark National Bank & Trust 25518 31 March, 2021 25518
NISA INVESTMENT ADVISORS, LLC 499080 31 March, 2021 -10140
UMB BANK N A/MO 11651 31 March, 2021 -2600
RETIREMENT SYSTEMS OF ALABAMA 1457582 31 March, 2021 -112230
Princeton Portfolio Strategies Group LLC 10000 31 March, 2021 10000
BELLEVUE ASSET MANAGEMENT, LLC 609 31 March, 2021 0
Arkadios Wealth Advisors 114298 31 March, 2021 114298
Aequim Alternative Investments LP 762700 31 March, 2021 762700
BREITER CAPITAL MANAGEMENT INC 33530 31 March, 2021 0
ROYAL LONDON ASSET MANAGEMENT LTD 1401013 31 March, 2021 36129
HYA ADVISORS, INC 33362 31 March, 2021 300
Financial Engines Advisors L.L.C. 36293 31 March, 2021 36293
TRUE Private Wealth Advisors 40200 31 March, 2021 40200
CALAMOS ADVISORS LLC 1361939 31 March, 2021 -135871
ADVISORNET FINANCIAL, INC 32597 31 March, 2021 -3572
SNS Financial Group, LLC 75963 31 March, 2021 75963
Gifford Fong Associates 325000 31 March, 2021 325000
HARBOUR INVESTMENTS, INC. 6657 31 March, 2021 6657
TIAA, FSB 1501 31 March, 2021 -21541
Trinity Legacy Partners, LLC 15037 31 March, 2021 15037
KLCM Advisors, Inc. 19032 31 March, 2021 19032
GLOBAL RETIREMENT PARTNERS, LLC 31502 31 March, 2021 -80
Cerity Partners LLC 49617 31 March, 2021 49617
Trust Asset Management LLC 43540 31 March, 2021 43540
Artal Group S.A. 7000000 31 March, 2021 7000000
Princeton Global Asset Management LLC 73535 31 March, 2021 73535
SIMPLEX TRADING, LLC 550304 31 March, 2021 500304
MOUNT VERNON ASSOCIATES INC /MD/ 19650 31 March, 2021 0
VERDE CAPITAL MANAGEMENT 10511 31 March, 2021 10511
Moors & Cabot, Inc. 91043 31 March, 2021 91043
Crewe Advisors LLC 310 31 March, 2021 310
ACCREDITED INVESTORS INC. 10400 31 March, 2021 -2969
REDPOINT INVESTMENT MANAGEMENT PTY LTD 106633 31 March, 2021 10280
Shepherd Financial Partners LLC 22509 31 March, 2021 22509
Hayden Royal, LLC 12923 31 March, 2021 12923
Haverford Trust Co 500628 31 March, 2021 500628
PINNACLE ASSOCIATES LTD 477100 31 March, 2021 321300
STRATEGIC INVESTMENT ADVISORS / MI 29865 31 March, 2021 -650
STATE OF ALASKA, DEPARTMENT OF REVENUE 1102716 31 March, 2021 -72134
Old North State Trust, LLC 3850 31 March, 2021 3850
Estabrook Capital Management 48000 31 March, 2021 48000
LATITUDE ADVISORS, LLC 10048 31 March, 2021 -2700
THOMAS WHITE INTERNATIONAL LTD 15700 31 March, 2021 15700
ACROPOLIS INVESTMENT MANAGEMENT, LLC 10037 31 March, 2021 10037
Wellington Shields & Co., LLC 11250 31 March, 2021 11250
VERITI MANAGEMENT LLC 28875 31 March, 2021 3488
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Camelot Portfolios, LLC 35837 31 March, 2021 35837
Independence Bank of Kentucky 15000 31 March, 2021 15000
Ensign Peak Advisors, Inc 6883952 31 March, 2021 6883952
WILEY BROS.-AINTREE CAPITAL, LLC 28225 31 March, 2021 2500
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 99971 31 March, 2021 6910
Formidable Asset Management, LLC 16928 31 March, 2021 16928
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CRA FINANCIAL SERVICES, LLC 27617 31 March, 2021 7380
CORDASCO FINANCIAL NETWORK 9230 31 March, 2021 3000
Crestwood Advisors Group LLC 10613 31 March, 2021 10613
HOERTKORN RICHARD CHARLES 362875 31 March, 2021 66900
Krilogy Financial LLC 11619 31 March, 2021 11619
CX INSTITUTIONAL 8830 31 March, 2021 -3079
PHOENIX WEALTH ADVISORS 8612 31 March, 2021 0
QUADRANT CAPITAL GROUP LLC 16550 31 March, 2021 3907
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 21568 31 March, 2021 9425
CANTON HATHAWAY, LLC 8323 31 March, 2021 750
Steward Partners Investment Advisory, LLC 212139 31 March, 2021 212139
Lehman & Derafelo Financial Resources LLC 62647 31 March, 2021 62647
Private Advisor Group, LLC 991186 31 March, 2021 991186
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Coastal Capital Group, Inc. 4101 31 March, 2021 4101
SOUND INCOME STRATEGIES, LLC 7048 31 March, 2021 -1188
NJ State Employees Deferred Compensation Plan 60000 31 March, 2021 60000
GLEASON GROUP, INC. 6866 31 March, 2021 4235
PITTENGER & ANDERSON 1000 31 March, 2021 1000
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 26411 31 March, 2021 203
OGOREK ANTHONY JOSEPH /NY/ /ADV 10905 31 March, 2021 0
M Holdings Securities, Inc. 23806 31 March, 2021 23806
OLD PORT ADVISORS 88137 31 March, 2021 -8113
Glenview Trust Co 11590 31 March, 2021 11590
PIN OAK INVESTMENT ADVISORS 6570 31 March, 2021 6570
ADIRONDACK TRUST CO 6200 31 March, 2021 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5253956 31 March, 2021 -342982
AM INVESTMENT STRATEGIES LLC 17037 31 March, 2021 1600
HAP Trading, LLC 537391 31 March, 2021 537391
Botty Investors LLC 3000 31 March, 2021 3000
HIGHPOINT ADVISOR GROUP LLC 85124 31 March, 2021 7560
Cornerstone Wealth Group, LLC 10528 31 March, 2021 10528
Brand Asset Management Group, Inc. 1365 31 March, 2021 1365
PACER ADVISORS, INC. 749651 31 March, 2021 469961
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SELECTIVE WEALTH MANAGEMENT, INC. 5500 31 March, 2021 450
CPWM, LLC 10543 31 March, 2021 10543
REGAL WEALTH GROUP, INC. 5228 31 March, 2021 0
Bedel Financial Consulting, Inc. 5819 31 March, 2021 5819
CACTI ASSET MANAGEMENT LLC 25000 31 March, 2021 0
WETHERBY ASSET MANAGEMENT 46578 31 March, 2021 46578
Pinnacle Bancorp, Inc. 800 31 March, 2021 800
FRUTH INVESTMENT MANAGEMENT 24650 31 March, 2021 -1500
FARMERS & MERCHANTS INVESTMENTS INC 4950 31 March, 2021 600
Clear Perspective Advisors, LLC 36978 31 March, 2021 36978
BANK OF AMERICA CORP /DE/ 20544796 31 March, 2021 10638116
HUNTINGTON NATIONAL BANK 80932 31 March, 2021 2217
WEDBUSH SECURITIES 137885 31 March, 2021 137885
DNB ASSET MANAGEMENT AS 674111 31 March, 2021 190925
PRIVATE CAPITAL GROUP, LLC 4525 31 March, 2021 -3526
ROMAN BUTLER FULLERTON & CO 29491 31 March, 2021 29491
REILLY FINANCIAL ADVISORS, LLC 1127215 31 March, 2021 1123615
Prestige Wealth Management Group LLC 2269 31 March, 2021 2269
WEALTHTRUST AXIOM LLC 77355 31 March, 2021 2250
BOENNING & SCATTERGOOD, INC. 52299 31 March, 2021 52299
METROPOLITAN LIFE INSURANCE CO/NY 404 31 March, 2021 -505922
Heritage Wealth Advisors 1021 31 March, 2021 1021
WOODWARD DIVERSIFIED CAPITAL, LLC 3140 31 March, 2021 -13824
Concord Wealth Partners 9311 31 March, 2021 9311
Chevy Chase Trust Holdings, Inc. 2622729 31 March, 2021 2622729
POWELL INVESTMENT ADVISORS, LLC 23361 31 March, 2021 5
CORBENIC PARTNERS LLC 3949 31 March, 2021 200
LARSON FINANCIAL GROUP LLC 3834 31 March, 2021 0
MACKENZIE FINANCIAL CORP 1341025 31 March, 2021 -362970
GPS WEALTH STRATEGIES GROUP, LLC 3767 31 March, 2021 3767
HCR Wealth Advisors 19958 31 March, 2021 19958
CKW FINANCIAL GROUP 9600 31 March, 2021 0
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 23201 31 March, 2021 -530
Ethic Inc. 16441 31 March, 2021 16441
WESTPAC BANKING CORP 433863 31 March, 2021 26682
Korea Investment CORP 2282700 31 March, 2021 2282700
Hillsdale Investment Management Inc. 50100 31 March, 2021 50100
Good Life Advisors, LLC 30824 31 March, 2021 30824
Castle Rock Wealth Management, LLC 16864 31 March, 2021 16864
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 172667 31 March, 2021 -68928
Tuttle Tactical Management 11427 31 March, 2021 11427
AMERICAN RESEARCH & MANAGEMENT CO. 3100 31 March, 2021 0
BALLEW ADVISORS, INC 22696 31 March, 2021 11848
Allianz Asset Management GmbH 10011640 31 March, 2021 10011640
Capital Investment Advisors, LLC 79577 31 March, 2021 79577
Proficio Capital Partners LLC 13091 31 March, 2021 13091
Plante Moran Financial Advisors, LLC 55522 31 March, 2021 55522
FIRST AMERICAN BANK 70534 31 March, 2021 0
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 2898 31 March, 2021 -10
EDGE WEALTH MANAGEMENT LLC 2870 31 March, 2021 2870
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 70466 31 March, 2021 33521
Fisher Asset Management, LLC 79356 31 March, 2021 79356
Bank of New York Mellon Corp 32337177 31 March, 2021 32337177
CARROLL FINANCIAL ASSOCIATES, INC. 22071 31 March, 2021 2585
Stratos Wealth Advisors, LLC 13045 31 March, 2021 13045
TRIMTABS ASSET MANAGEMENT, LLC 69069 31 March, 2021 69069
Berman Capital Advisors, LLC 18845 31 March, 2021 18845
Old West Investment Management, LLC 22660 31 March, 2021 22660
Polaris Wealth Advisory Group, LLC 2471956 31 March, 2021 2471956
FIRST HORIZON CORP 1487 31 March, 2021 0
WealthPLAN Partners, LLC 52732 31 March, 2021 52732
CVA FAMILY OFFICE, LLC 2560 31 March, 2021 2560
Marcum Wealth, LLC 21981 31 March, 2021 21981
Essex Financial Services, Inc. 13779 31 March, 2021 13779
STEVENS CAPITAL MANAGEMENT LP 60029 31 March, 2021 -12051
First Horizon Advisors, Inc. 219142 31 March, 2021 215560
EVERENCE CAPITAL MANAGEMENT INC 65763 31 March, 2021 0
COURIER CAPITAL LLC 21211 31 March, 2021 -5650
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 432561 31 March, 2021 -9525
TORONTO DOMINION BANK 40 31 March, 2021 -44060
PACIFICA PARTNERS INC. 2400 31 March, 2021 -400
SYNOVUS FINANCIAL CORP 19381 31 March, 2021 1424
INVESTORS FINANCIAL GROUP, LLC 20943 31 March, 2021 -150
E&G ADVISORS, LP 20650 31 March, 2021 -2000
North Star Investment Management Corp. 3400 31 March, 2021 3400
MILLER HOWARD INVESTMENTS INC /NY 399300 31 March, 2021 -130700
TRUST CO OF VERMONT 2276 31 March, 2021 -350
BerganKDV Wealth Management, LLC 2638 31 March, 2021 2638
BROOKSTONE CAPITAL MANAGEMENT 63008 31 March, 2021 -631
Barry Investment Advisors, LLC 16966 31 March, 2021 16966
Timber Creek Capital Management LLC 100 31 March, 2021 100
PINNACLE FINANCIAL PARTNERS 19102 31 March, 2021 19102
KG&L CAPITAL MANAGEMENT,LLC 19414 31 March, 2021 -1501
BURKE & HERBERT BANK & TRUST CO 19389 31 March, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 22810 31 March, 2021 7370
Liberty Capital Management, Inc. 18518 31 March, 2021 18518
CIBC World Markets Inc. 261162 31 March, 2021 261162
Barnett & Company, Inc. 4325 31 March, 2021 4325
LOWE WEALTH ADVISORS, LLC 2000 31 March, 2021 0
GRAYBILL BARTZ & ASSOC LTD 17925 31 March, 2021 17925
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1023 31 March, 2021 1023
Arlington Partners LLC 24348 31 March, 2021 24348
Sugarloaf Wealth Management, LLC 21916 31 March, 2021 21916
Capital Wealth Planning, LLC 11500 31 March, 2021 11500
RFG Advisory, LLC 30159 31 March, 2021 30159
First Command Financial Services, Inc. 13600 31 March, 2021 13600
Rockefeller Capital Management L.P. 265970 31 March, 2021 265970
RBA WEALTH MANAGEMENT, LLC 1690 31 March, 2021 1690
TOTH FINANCIAL ADVISORY CORP 150 31 March, 2021 -150
V Wealth Advisors LLC 13015 31 March, 2021 13015
InTrack Investment Management Inc 20250 31 March, 2021 20250
TRUST CO 1515 31 March, 2021 0
WNY Asset Management, LLC 39384 31 March, 2021 39384
CASTLEARK MANAGEMENT LLC 1097180 31 March, 2021 1097180
XML Financial, LLC 10545 31 March, 2021 10545
S.A. Mason LLC 3184 31 March, 2021 3184
GREAT VALLEY ADVISOR GROUP, INC. 15785 31 March, 2021 -11493
CAROLINA WEALTH ADVISORS, LLC 1260 31 March, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC 1250 31 March, 2021 0
Founders Financial Alliance, LLC 300 31 March, 2021 100
Capital Advisors Wealth Management, LLC 15720 31 March, 2021 15720
Gemmer Asset Management LLC 2200 31 March, 2021 2200
Curated Wealth Partners LLC 25231 31 March, 2021 25231
CROSSMARK GLOBAL HOLDINGS, INC. 309295 31 March, 2021 -61072
Legacy Wealth Asset Management, LLC 97072 31 March, 2021 97072
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 32401 31 March, 2021 7611
NEXT FINANCIAL HOLDINGS 54721 31 March, 2021 8042
Motley Fool Asset Management LLC 95952 31 March, 2021 95952
BOGART WEALTH, LLC 1000 31 March, 2021 1000
Unison Advisors LLC 369907 31 March, 2021 369907
First Command Bank 13600 31 March, 2021 13600
Townsend & Associates, Inc 251117 31 March, 2021 251117
MCDONALD PARTNERS LLC 58509 31 March, 2021 0
CITY HOLDING CO 3242 31 March, 2021 0
Laurion Capital Management LP 2204079 31 March, 2021 2204079
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 991 31 March, 2021 -1000
Resource Management, LLC 58812 31 March, 2021 58812
DELTEC ASSET MANAGEMENT LLC 100000 31 March, 2021 100000
OLD NATIONAL BANCORP /IN/ 24388 31 March, 2021 -870
IRON HORSE WEALTH MANAGEMENT, LLC 890 31 March, 2021 546
FIRST MIDWEST BANK TRUST DIVISION 25843 31 March, 2021 0
M&G INVESTMENT MANAGEMENT LTD 1421913 31 March, 2021 1421913
Elo Mutual Pension Insurance Co 281906 31 March, 2021 281906
TRANSCEND WEALTH COLLECTIVE, LLC 13671 31 March, 2021 1351
TOWNSEND & ASSOCIATES, INC 251117 31 March, 2021 -8638
Crescent Capital Consulting, LLC 200 31 March, 2021 200
JOHN W. BROOKER & CO., CPAS 718 31 March, 2021 0
FIRST PREMIER BANK 693 31 March, 2021 0
PARCION PRIVATE WEALTH LLC 16415 31 March, 2021 16415
Xcel Wealth Management, LLC 138478 31 March, 2021 138478
ROTHSCHILD INVESTMENT CORP /IL 31209 31 March, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 607 31 March, 2021 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 242100 31 March, 2021 -400
VALEO FINANCIAL ADVISORS, LLC 48222 31 March, 2021 4065
Retirement Systems of Alabama 1457582 31 March, 2021 1457582
NWAM LLC 46164 31 March, 2021 6828
CMG GLOBAL HOLDINGS, LLC 47135 31 March, 2021 47135
PBMares Wealth Management LLC 12684 31 March, 2021 12684
SECURE ASSET MANAGEMENT, LLC 46947 31 March, 2021 -9600
JPMORGAN CHASE & CO 6260811 31 March, 2021 6260811
WOLFF WIESE MAGANA LLC 220 31 March, 2021 0
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 46709 31 March, 2021 -1000
BRIDGE CREEK CAPITAL MANAGEMENT LLC 219777 31 March, 2021 -422
Alpha Cubed Investments, LLC 14969 31 March, 2021 14969
HERITAGE INVESTORS MANAGEMENT CORP 36986 31 March, 2021 22597
COUNTRY FUND MANAGEMENT 400 31 March, 2021 0
PATTEN & PATTEN INC/TN 14474 31 March, 2021 14474
GPS Wealth Strategies Group, LLC 3767 31 March, 2021 3767
FLAGSHIP PRIVATE WEALTH, LLC 357 31 March, 2021 0
COASTAL INVESTMENT ADVISORS, INC. 15697 31 March, 2021 565
DETALUS ADVISORS, LLC 15690 31 March, 2021 -3420
KEUDELL/MORRISON WEALTH MANAGEMENT 15680 31 March, 2021 49
DELTA CAPITAL MANAGEMENT LLC 236500 31 March, 2021 236500
CMG Global Holdings, LLC 47135 31 March, 2021 47135
Detalus Advisors, LLC 15690 31 March, 2021 15690
NACHMAN NORWOOD & PARROTT, INC 15544 31 March, 2021 -17950
CX Institutional 8830 31 March, 2021 8830
WEDGE CAPITAL MANAGEMENT L L P/NC 15426 31 March, 2021 -1921
ALLIANCE WEALTH ADVISORS, LLC 15411 31 March, 2021 0
Horizon Investments, LLC 28680 31 March, 2021 28680
CRESCENT CAPITAL CONSULTING, LLC 200 31 March, 2021 0
HOHIMER WEALTH MANAGEMENT, LLC 15323 31 March, 2021 500
PRIVATE TRUST CO NA 15286 31 March, 2021 -360
PERKINS COIE TRUST CO 200 31 March, 2021 0
Centerpoint Advisors, LLC 250 31 March, 2021 250
ATLAS BROWN,INC. 43721 31 March, 2021 2336
Tennessee Valley Asset Management Partners 35733 31 March, 2021 35733
JOHNSON MIDWEST FINANCIAL, LLC 160 31 March, 2021 -990
Brown Advisory Securities, LLC 57093 31 March, 2021 57093
MOTCO 413 31 March, 2021 0
Vigilant Capital Management, LLC 1250 31 March, 2021 1250
PEAPACK GLADSTONE FINANCIAL CORP 40394 31 March, 2021 16488
Parallel Advisors, LLC 59366 31 March, 2021 59366
NEXT Financial Group, Inc 54721 31 March, 2021 54721
PLANNING ALTERNATIVES LTD /ADV 42480 31 March, 2021 0
HARBOR INVESTMENT ADVISORY, LLC 2398 31 March, 2021 0
Cribstone Capital Management, LLC 1000 31 March, 2021 1000
MKD WEALTH COACHES, LLC 14400 31 March, 2021 57
CRA Financial Services, LLC 27617 31 March, 2021 27617
FIRST BANK & TRUST 80 31 March, 2021 0
VERACITY CAPITAL LLC 73 31 March, 2021 73
BROWN ADVISORY 41868 31 March, 2021 41868
CENTRIC WEALTH MANAGEMENT 181956 31 March, 2021 149973
TSFG, LLC 41488 31 March, 2021 1350
FIL Ltd 80 31 March, 2021 80
Bridgewater Associates, LP 1598244 31 March, 2021 1598244
GAMCO INVESTORS, INC. ET AL 16450 31 March, 2021 2150
GOFEN & GLOSSBERG LLC /IL/ 14048 31 March, 2021 3300
Brookstone Capital Management 63008 31 March, 2021 63008
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Fieldpoint Private Securities, LLC 2510 31 March, 2021 2510
PANAGORA ASSET MANAGEMENT 5059450 31 March, 2021 5059450
BLAIR WILLIAM & CO/IL 136174 31 March, 2021 136174
Janney Montgomery Scott LLC 355789 31 March, 2021 355789
MARTINGALE ASSET MANAGEMENT L P 14177 31 March, 2021 14177
VAN ECK ASSOCIATES CORP 573181 31 March, 2021 570648
Greystone Financial Group, LLC 81769 31 March, 2021 81769
EVOKE WEALTH, LLC 15072 31 March, 2021 400
Versant Capital Management, Inc 2845 31 March, 2021 2845
Tarbox Family Office, Inc. 2532 31 March, 2021 2532
Baird Financial Group, Inc. 8193 31 March, 2021 -282211
BANK OF MONTREAL /CAN/ 8346784 31 March, 2021 -523250
Select Asset Management & Trust 17601 31 March, 2021 17601
BP PLC 132378 31 March, 2021 -44044
BROWN BROTHERS HARRIMAN & CO 2551 31 March, 2021 2551
Virtue Capital Management, LLC 23486 31 March, 2021 23486
Cypress Wealth Services, LLC 65398 31 March, 2021 65398
BECKER CAPITAL MANAGEMENT 1849061 31 March, 2021 1849061
Mattern Wealth Management LLC 12900 31 March, 2021 12900
Mutual Advisors, LLC 33619 31 March, 2021 33619
Capital CS Group, LLC 142082 31 March, 2021 142082
Moloney Securities Asset Management, LLC 22101 31 March, 2021 22101
BOURGEON CAPITAL MANAGEMENT LLC 11250 31 March, 2021 11250
DAVENPORT & Co LLC 59933 31 March, 2021 59933
Hexagon Capital Partners LLC 4272 31 March, 2021 4272
LS Investment Advisors, LLC 142326 31 March, 2021 142326
RESOURCES MANAGEMENT CORP /CT/ /ADV 5350 31 March, 2021 0
DekaBank Deutsche Girozentrale 1005445 31 March, 2021 1005445
AVANTAX ADVISORY SERVICES, INC. 212089 31 March, 2021 23489
Axiom Financial Strategies, LLC 14498 31 March, 2021 14498
IMA Wealth, Inc. 2100 31 March, 2021 2100
Baker Ellis Asset Management LLC 10300 31 March, 2021 10300
Atlas Private Wealth Advisors 962 31 March, 2021 962
JFS WEALTH ADVISORS, LLC 12335 31 March, 2021 400
COMERICA BANK 823320 31 March, 2021 -48128
PARSONS CAPITAL MANAGEMENT INC/RI 19849 31 March, 2021 -1500
Sound View Wealth Advisors Group, LLC 16189 31 March, 2021 16189
JustInvest LLC 48675 31 March, 2021 48675
Investors Research Corp 26760 31 March, 2021 26760
Spearhead Capital Advisors, LLC 18075 31 March, 2021 18075
Mach-1 Financial Group, Inc. 90 31 March, 2021 90
DIVIDEND ASSETS CAPITAL, LLC 500 31 March, 2021 500
Sterling Financial Planning, Inc. 5319 31 March, 2021 5319
Windsor Creek Advisors, LLC 115600 31 March, 2021 115600
Lindbrook Capital, LLC 1705 31 March, 2021 1705
Firestone Capital Management 13286 31 March, 2021 13286
NN Investment Partners Holdings N.V. 1362574 31 March, 2021 1362574
Regent Peak Wealth Advisors LLC 18987 31 March, 2021 18987
Lee Financial Co 853 31 March, 2021 853
BURNEY CO/ 64045 31 March, 2021 -2482
MEEDER ASSET MANAGEMENT 60400 31 March, 2021 22402
Patriot Financial Group Insurance Agency, LLC 11565 31 March, 2021 11565
IAG Wealth Partners, LLC 2593 31 March, 2021 2593
RSM US WEALTH MANAGEMENT LLC 22982 31 March, 2021 1500
Quad-Cities Investment Group, LLC 20441 31 March, 2021 20441
Tempus Wealth Planning, LLC 34493 31 March, 2021 34493
REGENTATLANTIC CAPITAL LLC 29768 31 March, 2021 13597
Candriam Luxembourg S.C.A. 777815 31 March, 2021 777815
DOWLING & YAHNKE LLC 173281 31 March, 2021 173281
We Are One Seven, LLC 14560 31 March, 2021 14560
XR Securities LLC 72600 31 March, 2021 72600
FINANCIAL COUNSELORS 610531 31 March, 2021 610531
Keebeck Wealth Management, LLC 15500 31 March, 2021 15500
HOLLENCREST CAPITAL MANAGEMENT 92978 31 March, 2021 21518
DUPONT CAPITAL MANAGEMENT CORP 129146 31 March, 2021 42719
FRANKLIN RESOURCES 128366 31 March, 2021 128366
AlphaMark Advisors, LLC 1000 31 March, 2021 1000
Pinnacle Wealth Planning Services, Inc. 251644 31 March, 2021 251644
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 640784 31 March, 2021 640784
Capitolis Advisors LLC 61444 31 March, 2021 0
Lineweaver Wealth Advisors, LLC 10832 31 March, 2021 10832
Wealthcare Advisory Partners LLC 49095 31 March, 2021 49095
PGGM Investments 1837915 31 March, 2021 1837915
FUKOKU MUTUAL LIFE INSURANCE Co 20100 31 March, 2021 20100
South Dakota Investment Council 147753 31 March, 2021 147753
NORRIS PERNE & FRENCH LLP/MI 13051 31 March, 2021 13051
TCF National Bank 18508 31 March, 2021 18508
Cornerstone Wealth Management, LLC 62526 31 March, 2021 62526
BUCKINGHAM STRATEGIC WEALTH, LLC 56134 31 March, 2021 -4190
Intrua Financial, LLC 17217 31 March, 2021 17217
TRUSTCORE FINANCIAL SERVICES, LLC 35887 31 March, 2021 -6700
Wealthstreet Investment Advisors, LLC 49150 31 March, 2021 46150
VIRGINIA RETIREMENT SYSTEMS ET AL 596900 31 March, 2021 596900
Convergence Investment Partners, LLC 39149 31 March, 2021 39149
GREENLEAF TRUST 41162 31 March, 2021 10748
Key FInancial Inc 5026 31 March, 2021 5026
Claraphi Advisory Network, LLC 106917 31 March, 2021 106917
CENTAURUS FINANCIAL, INC. 55782 31 March, 2021 14108
ARROW FINANCIAL CORP 10050 31 March, 2021 0
GUGGENHEIM CAPITAL LLC 306993 31 March, 2021 23731
Creative Planning 2000 31 March, 2021 -3000
Benedetti & Gucer, Inc. 11517 31 March, 2021 11517
SIGNATUREFD, LLC 17992 31 March, 2021 3751
RAYMOND JAMES TRUST N.A. 37864 31 March, 2021 165
Focused Wealth Management, Inc 6802 31 March, 2021 6802
AlphaStar Capital Management, LLC 30067 31 March, 2021 30067
STATE OF MICHIGAN RETIREMENT SYSTEM 1168953 31 March, 2021 -1900
CNB Bank 1552 31 March, 2021 1552
FLAGSHIP HARBOR ADVISORS, LLC 46261 31 March, 2021 11897
Symmetry Partners, LLC 97390 31 March, 2021 97390
JNBA Financial Advisors 1275 31 March, 2021 1275
SignalPoint Asset Management, LLC 24182 31 March, 2021 24182
MPS Loria Financial Planners, LLC 19723 31 March, 2021 19723
Treasurer of the State of North Carolina 1490850 31 March, 2021 1490850
AlphaCrest Capital Management LLC 127217 31 March, 2021 127217
Sandy Spring Bank 1030 31 March, 2021 1030
MANCHESTER FINANCIAL 17145 31 March, 2021 17145
Daiwa Securities Group Inc. 200275 31 March, 2021 200275
LAIRD NORTON TRUST COMPANY, LLC 17691 31 March, 2021 0
Ellis Investment Partners, LLC 7882 31 March, 2021 7882
Asset Dedication, LLC 9269 31 March, 2021 9269
Bray Capital Advisors 10399 31 March, 2021 10399
ASSET MANAGEMENT CORP /IL/ /ADV 45251 31 March, 2021 45251
Retirement Group, LLC 3964 31 March, 2021 3964
Savant Capital, LLC 26172 31 March, 2021 26172
IEQ CAPITAL, LLC 21132 31 March, 2021 21132
Oxinas Partners Wealth Management LLC 18068 31 March, 2021 18068
Geier Asset Management, Inc. 25514 31 March, 2021 25514
Kovack Advisors, Inc. 70356 31 March, 2021 70356
Axiom Investment Management LLC 7100 31 March, 2021 -265056
VICTORY CAPITAL MANAGEMENT 2706445 31 March, 2021 2706445
VICUS CAPITAL 19189 31 March, 2021 3388
Lloyd Advisory Services, LLC. 200 31 March, 2021 200
Laurel Wealth Advisors LLC 2405 31 March, 2021 2405
Community Bank, N.A. 2200 31 March, 2021 2200
Sterling Investment Advisors, Ltd. 1000 31 March, 2021 1000
CLARET ASSET MANAGEMENT Corp 16915 31 March, 2021 16915
Trexquant Investment LP 340797 31 March, 2021 340797
Cairn Investment Group, Inc. 106057 31 March, 2021 106057
Sage Capital Advisors,llc 386286 31 March, 2021 386286
ENVESTNET ASSET MANAGEMENT 317066 31 March, 2021 317066
COWA, LLC 6900 31 March, 2021 400
Total Clarity Wealth Management, Inc. 4100 31 March, 2021 4100
Future Financial Wealth Managment LLC 50065 31 March, 2021 50065
Endurance Wealth Management, Inc. 1000 31 March, 2021 1000
Horrell Capital Management, Inc. 1000 31 March, 2021 1000
Capital Investment Advisory Services, LLC 17928 31 March, 2021 17928
Professional Financial Advisors, LLC 2860 31 March, 2021 2860
Capital Asset Advisory Services LLC 20488 31 March, 2021 20488
SIGNET FINANCIAL MANAGEMENT, LLC 15176 31 March, 2021 110
LOS ANGELES CAPITAL MANAGEMENT LLC 1743299 31 March, 2021 1123264
Ausdal Financial Partners, Inc. 180856 31 March, 2021 180856
Azimuth Capital Management LLC 167966 31 March, 2021 167966
NewEdge Wealth, LLC 319726 31 March, 2021 319726
Strategic Advisors LLC 13356 31 March, 2021 13356
COMMERCE BANK 111316 31 March, 2021 3553
BNP Paribas Asset Management Holding S.A. 1797587 31 March, 2021 1797587
Sawtooth Solutions, LLC 15683 31 March, 2021 15683
HWG Holdings LP 2057 31 March, 2021 2057
Lakeview Capital Partners, LLC 14300 31 March, 2021 14300
Avantax Planning Partners, Inc. 27052 31 March, 2021 27052
Avion Wealth 3050 31 March, 2021 3050
Stonebridge Financial Planning Group, LLC 500 31 March, 2021 500
WESBANCO BANK 34379 31 March, 2021 34379
INVESTMENT PARTNERS, LTD. 34758 31 March, 2021 0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2682409 31 March, 2021 2682409
MEITAV DASH INVESTMENTS LTD 111955 31 March, 2021 0
Financial Strategies Group, Inc. 29594 31 March, 2021 29594
Koshinski Asset Management, Inc. 57272 31 March, 2021 57272
SCOTIA CAPITAL INC. 503785 31 March, 2021 382170
Valley Brook Capital Group, Inc. 5675 31 March, 2021 5675
RDA Financial Network 23862 31 March, 2021 23862
SIMON QUICK ADVISORS, LLC 442 31 March, 2021 0
FIRST NATIONAL TRUST CO 21661 31 March, 2021 -11340
Prospera Financial Services Inc 50766 31 March, 2021 50766
SITTNER & NELSON, LLC 70 31 March, 2021 70
Blueshift Asset Management, LLC 162983 31 March, 2021 162983
GIRARD PARTNERS LTD. 24542 31 March, 2021 -22687
FINANCIAL MANAGEMENT NETWORK 14383 31 March, 2021 14383
AJ WEALTH STRATEGIES, LLC 18162 31 March, 2021 7000
TWIN CAPITAL MANAGEMENT 52270 31 March, 2021 52270
Arizona State Retirement System 1101170 31 March, 2021 1101170
WEBSTER BANK, N. A. 44786 31 March, 2021 44462
Kistler-Tiffany Companies, LLC 3455 31 March, 2021 3455
Cypress Point Wealth Management, LLC 600 31 March, 2021 600
Sumitomo Mitsui DS Asset Management Company, Ltd 250468 31 March, 2021 250468
Swiss National Bank 15019678 31 March, 2021 15019678
AJO, LP 794161 31 March, 2021 -29683
Newport Trust Co 170563802 31 March, 2021 170563802
D.A. DAVIDSON & CO. 114091 31 March, 2021 114091
Cypress Capital Management LLC (WY) 200 31 March, 2021 200
VALLEY NATIONAL ADVISERS 53849 31 March, 2021 53849
ABSHER WEALTH MANAGEMENT, LLC 11424 31 March, 2021 0
Mariner, LLC 160516 31 March, 2021 160516
BNP PARIBAS ARBITRAGE, SA 2869075 31 March, 2021 -811515
Westchester Capital Management, Inc. 202 31 March, 2021 202
Robertson Stephens Wealth Management, LLC 36807 31 March, 2021 36807
PZENA INVESTMENT MANAGEMENT LLC 32696735 31 March, 2021 -11846384
Lebenthal Global Advisors, LLC 30595 31 March, 2021 30595
CIBC WORLD MARKETS CORP 457553 31 March, 2021 -262457
Redhawk Wealth Advisors, Inc. 211755 31 March, 2021 211755
AMERICAN INTERNATIONAL GROUP, INC. 1209382 31 March, 2021 -37214
Checchi Capital Advisers, LLC 30075 31 March, 2021 30075
OPPENHEIMER & CO 467897 31 March, 2021 467897
LINCOLN NATIONAL CORP 62302 31 March, 2021 5416
Banco Santander, S.A. 55056 31 March, 2021 55056
SECURIAN ASSET MANAGEMENT, 331516 31 March, 2021 331516
BARCLAYS PLC 8835570 31 March, 2021 2084805
Hosking Partners LLP 1180766 31 March, 2021 1180766
Diversified Trust Co 26820 31 March, 2021 26820
Bank Julius Baer & Co. Ltd, Zurich 2506 31 March, 2021 2506
Holloway Wealth Management, LLC 400 31 March, 2021 400
OXFORD FINANCIAL GROUP LTD 13215 31 March, 2021 500
CIGNA INVESTMENTS INC /NEW 140671 31 March, 2021 4176
Safeguard Investment Advisory Group, LLC 11951 31 March, 2021 11951
NewSquare Capital LLC 4 31 March, 2021 4
HARBOR FINANCIAL SERVICES, LLC 10804 31 March, 2021 -12741
PITCAIRN CO 99157 31 March, 2021 713
BAROMETER CAPITAL MANAGEMENT INC. 982820 31 March, 2021 481130
State of Tennessee, Treasury Department 1069263 31 March, 2021 1069263
Jaffetilchin Investment Partners, LLC 13861 31 March, 2021 13861
DUFF & PHELPS INVESTMENT MANAGEMENT CO 45660 31 March, 2021 45660
Somerset Group LLC 98504 31 March, 2021 98504
BI Asset Management Fondsmaeglerselskab A/S 179202 31 March, 2021 179202
TD Capital Management LLC 352 31 March, 2021 352
Parkside Financial Bank & Trust 11962 31 March, 2021 11962
CONDOR CAPITAL MANAGEMENT 139533 31 March, 2021 -5028
Strategic Blueprint, LLC 38940 31 March, 2021 38940
HBC Financial Services, PLLC 2050 31 March, 2021 2050
Financial Enhancement Group LLC 2070 31 March, 2021 2070
Blume Capital Management, Inc. 597 31 March, 2021 597
FURE FINANCIAL CORP 100 31 March, 2021 0
Sullivan, Bruyette, Speros & Blaney, LLC 30287 31 March, 2021 30287
Guardian Wealth Advisors, LLC 30287 31 March, 2021 30287
HighTower Advisors, LLC 545262 31 March, 2021 545262
XPONANCE, INC. 475556 31 March, 2021 306342
Accel Wealth Management 6001 31 March, 2021 6001
1776 Wealth LLC 34000 31 March, 2021 34000
MISSION WEALTH MANAGEMENT, LP 14289 31 March, 2021 14289
Russell Investments Group, Ltd. 6748301 31 March, 2021 6748301
TruWealth Advisors, LLC 13939 31 March, 2021 13939
KESTRA PRIVATE WEALTH SERVICES, LLC 193745 31 March, 2021 -10872
TOBAM 13283 31 March, 2021 0
Achmea Investment Management B.V. 386769 31 March, 2021 386769
Interactive Financial Advisors 1400 31 March, 2021 1400
Aveo Capital Partners, LLC 10979 31 March, 2021 10979
9258 Wealth Management, LLC 19307 31 March, 2021 19307
Covenant Multifamily Offices, LLC 156113 31 March, 2021 156113
Vontobel Holding Ltd. 243571 31 March, 2021 243571
Banque Cantonale Vaudoise 127107 31 March, 2021 127107
NVWM, LLC 87222 31 March, 2021 2904
Sheaff Brock Investment Advisors, LLC 382991 31 March, 2021 382991
Silvant Capital Management LLC 3974 31 March, 2021 3974
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23364 31 March, 2021 23364
ClariVest Asset Management LLC 40729 31 March, 2021 40729
Qtron Investments LLC 30278 31 March, 2021 30278
AMALGAMATED BANK 213094 31 March, 2021 213094
CSat Investment Advisory, L.P. 1177 31 March, 2021 1177
Avalon Investment & Advisory 2031524 31 March, 2021 2031524
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 504942 31 March, 2021 504942
PEAK6 Investments LLC 1399948 31 March, 2021 1399948
NORTHERN OAK WEALTH MANAGEMENT 13000 31 March, 2021 13000
Sequoia Financial Advisors, LLC 186041 31 March, 2021 186041
UBS ASSET MANAGEMENT AMERICAS 20678995 31 March, 2021 20678995
HoyleCohen, LLC 11976 31 March, 2021 11976
GLOBEFLEX CAPITAL L P 34069 31 March, 2021 0
Financial Avengers, Inc. 454063 31 March, 2021 454063
MONETA GROUP INVESTMENT ADVISORS LLC 22367 31 March, 2021 2913
BECK CAPITAL MANAGEMENT, LLC 54545 31 March, 2021 6740
Asset Management One Co., Ltd. 1855090 31 March, 2021 1855090
PUBLIC SECTOR PENSION INVESTMENT BOARD 404868 31 March, 2021 72739
Rathbone Brothers plc 14513 31 March, 2021 14513
Dynamic Technology Lab Private Ltd 157034 31 March, 2021 157034
SMITH, MOORE & CO. 16567 31 March, 2021 16567
Pinnacle Family Advisors, LLC 244034 31 March, 2021 244034
Meiji Yasuda Life Insurance Co 52553 31 March, 2021 52553
Gulf International Bank (UK) Ltd 782802 31 March, 2021 782802
Meiji Yasuda Asset Management Co Ltd. 57108 31 March, 2021 57108
King Wealth 31306 31 March, 2021 31306
HSBC HOLDINGS PLC 9102715 31 March, 2021 725505
Qube Research & Technologies Ltd 1365264 31 March, 2021 1365264
Clarkston Capital Partners, LLC 59560 31 March, 2021 59560
People's United Financial, Inc. 13778 31 March, 2021 13778
Pearl River Capital, LLC 199962 31 March, 2021 199962
AXA S.A. 4185407 31 March, 2021 -416335
Capital Advisory Group Advisory Services, LLC 722 31 March, 2021 722
Horan Securities, Inc. 6602 31 March, 2021 6602
Sovarnum Capital L.P. 145000 31 March, 2021 145000
MACQUARIE GROUP LTD 495875 31 March, 2021 -3042
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 261954 31 March, 2021 261954
Roundview Capital LLC 101880 31 March, 2021 101880
Stonebridge Capital Advisors LLC 35149 31 March, 2021 35149
SEEYOND 50430 31 March, 2021 -31883
NATIXIS 3314882 31 March, 2021 2048406
Highlander Capital Management, LLC 5551 31 March, 2021 5551
FLPUTNAM INVESTMENT MANAGEMENT CO 10065 31 March, 2021 -300
Optiver Holding B.V. 62675 31 March, 2021 62675
Vantage Consulting Group Inc 13286 31 March, 2021 13286
Stamos Capital Partners, L.P. 336000 31 March, 2021 336000
FIRST MANHATTAN CO 15805 31 March, 2021 10000
FIRST MERCANTILE TRUST CO 29805 31 March, 2021 -2785
Vident Investment Advisory, LLC 44636 31 March, 2021 44636
Personal Capital Advisors Corp 14776 31 March, 2021 14776
Kentucky Retirement Systems 244651 31 March, 2021 244651
SMITHFIELD TRUST CO 2954 31 March, 2021 -2000
Belpointe Asset Management LLC 107465 31 March, 2021 107465
Sculati Wealth Management, LLC 40439 31 March, 2021 40439
MAIRS & POWER 19000 31 March, 2021 19000
Boston Common Asset Management, LLC 12023 31 March, 2021 12023
PHILADELPHIA TRUST CO 257556 31 March, 2021 257556
Archer Investment Corp 9265 31 March, 2021 9265
BENJAMIN F. EDWARDS & COMPANY, INC. 5456 31 March, 2021 5456
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 39931979 31 March, 2021 -9764800
NOMURA ASSET MANAGEMENT CO LTD 862363 31 March, 2021 -52421
KRILOGY FINANCIAL LLC 15953 31 December, 2020 15953
MAINSTREET INVESTMENT ADVISORS LLC 15942 31 December, 2020 219
INTRUA FINANCIAL, LLC 15917 31 December, 2020 200
ARP AMERICAS LP 15772 31 December, 2020 -4828
FIRST FOUNDATION ADVISORS 15764 31 December, 2020 1648
BALASA DINVERNO & FOLTZ LLC 15760 31 December, 2020 615
ADVISORY RESOURCE GROUP 15734 31 December, 2020 -1734
BERMAN CAPITAL ADVISORS, LLC 15708 31 December, 2020 1471
GRADIENT INVESTMENTS LLC 15668 31 December, 2020 0
SPRENG CAPITAL MANAGEMENT, INC. 15591 31 December, 2020 -1001
INTEGRATED ADVISORS NETWORK LLC 15561 31 December, 2020 3620
KEEBECK WEALTH MANAGEMENT, LLC 15500 31 December, 2020 0
SUMMIT X, LLC 14969 31 December, 2020 0
SMITH, MOORE & CO. 14967 31 December, 2020 -901
NORTHEAST INVESTMENT MANAGEMENT 14965 31 December, 2020 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14700 31 December, 2020 1000
ENTERPRISE FINANCIAL SERVICES CORP 14677 31 December, 2020 107
TRUWEALTH ADVISORS, LLC 14639 31 December, 2020 14639
AXIOM FINANCIAL STRATEGIES, LLC 14498 31 December, 2020 -5400
REIK & CO., LLC 14496 31 December, 2020 -12000
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 14485 31 December, 2020 1443
BRIGHTON JONES LLC 14455 31 December, 2020 730
F/M INVESTMENTS LLC 14412 31 December, 2020 14412
BRIDGEFRONT CAPITAL, LLC 14384 31 December, 2020 14384
HHM WEALTH ADVISORS, LLC 14376 31 December, 2020 -400
RAFFERTY ASSET MANAGEMENT, LLC 14331 31 December, 2020 1511
BLUEFIN CAPITAL MANAGEMENT, LLC 14300 31 December, 2020 14300
ETHIC INC. 14175 31 December, 2020 -1953
SNS FINANCIAL GROUP, LLC 13963 31 December, 2020 -101915
REBY ADVISORS, LLC 13943 31 December, 2020 13943
PEOPLE'S UNITED FINANCIAL, INC. 13878 31 December, 2020 -5236
BEESE FULMER INVESTMENT MANAGEMENT, INC. 13815 31 December, 2020 500
FIRST COMMAND BANK 13600 31 December, 2020 -14700
FIRST COMMAND FINANCIAL SERVICES, INC. 13600 31 December, 2020 -14700
BEAUMONT FINANCIAL PARTNERS, LLC 13448 31 December, 2020 48
WE ARE ONE SEVEN, LLC 13408 31 December, 2020 -298
HRT FINANCIAL LP 13372 31 December, 2020 -18772
FREEDMAN FINANCIAL ASSOCIATES, INC. 13287 31 December, 2020 13287
EUDAIMONIA PARTNERS, LLC 13258 31 December, 2020 -227
KORE PRIVATE WEALTH LLC 13249 31 December, 2020 2632
SOUND VIEW WEALTH ADVISORS GROUP, LLC 13196 31 December, 2020 200
VANTAGE CONSULTING GROUP INC 13150 31 December, 2020 13150
COLONIAL RIVER WEALTH MANAGEMENT, LLC 13149 31 December, 2020 13149
RATHBONE BROTHERS PLC 13109 31 December, 2020 0
SMITH CHAS P & ASSOCIATES PA CPAS 13058 31 December, 2020 0
LAKE STREET ADVISORS GROUP, LLC 12978 31 December, 2020 1053
EIDELMAN VIRANT CAPITAL 12850 31 December, 2020 12850
SVA WEALTH MANAGEMENT, LLC 12763 31 December, 2020 12763
SOVEREIGN FINANCIAL GROUP, INC. 12647 31 December, 2020 12647
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 12513 31 December, 2020 690
MERISTEM FAMILY WEALTH, LLC 12503 31 December, 2020 2503
MATTERN WEALTH MANAGEMENT LLC 12500 31 December, 2020 -200
WINCH ADVISORY SERVICES, LLC 12488 31 December, 2020 -465
ESSEX FINANCIAL SERVICES, INC. 12385 31 December, 2020 1399
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12369 31 December, 2020 6773
TUFTON CAPITAL MANAGEMENT 12350 31 December, 2020 12350
ALMANACK INVESTMENT PARTNERS, LLC. 12327 31 December, 2020 12327
STA WEALTH MANAGEMENT, LLC 12106 31 December, 2020 -33069
HM PAYSON & CO 12071 31 December, 2020 9571
WELLS TRECASO FINANCIAL GROUP, LLC 12003 31 December, 2020 0
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 11996 31 December, 2020 0
AUXIER ASSET MANAGEMENT 11932 31 December, 2020 0
XML FINANCIAL, LLC 11920 31 December, 2020 1375
BOSTON COMMON ASSET MANAGEMENT, LLC 11913 31 December, 2020 11913
STEEL PEAK WEALTH MANAGEMENT LLC 11827 31 December, 2020 -4142
WELCH GROUP, LLC 11783 31 December, 2020 -117
NORTHROCK PARTNERS, LLC 11642 31 December, 2020 -3060
ALTUS WEALTH GROUP LLC 11627 31 December, 2020 11627
MAIN STREET FINANCIAL SOLUTIONS, LLC 11529 31 December, 2020 11529
CAPITAL WEALTH PLANNING, LLC 11500 31 December, 2020 0
BUSEY WEALTH MANAGEMENT 11482 31 December, 2020 -2375
TOMPKINS FINANCIAL CORP 11400 31 December, 2020 255
HOYLECOHEN, LLC 11376 31 December, 2020 -502
MERIT FINANCIAL GROUP, LLC 11363 31 December, 2020 100
ALLEGHENY FINANCIAL GROUP LTD 11336 31 December, 2020 11336
PRAIRIEVIEW PARTNERS, LLC 11264 31 December, 2020 0
WELLINGTON SHIELDS & CO., LLC 11250 31 December, 2020 0
WATERFRONT WEALTH INC. 11218 31 December, 2020 11218
PERIGON WEALTH MANAGEMENT, LLC 11130 31 December, 2020 11130
DAVIDSON TRUST CO 11038 31 December, 2020 -833
FIRST PERSONAL FINANCIAL SERVICES 11000 31 December, 2020 0
SHUFRO ROSE & CO LLC 10922 31 December, 2020 14
AURUM WEALTH MANAGEMENT GROUP, LLC 10921 31 December, 2020 205
OCCUDO QUANTITATIVE STRATEGIES LP 10840 31 December, 2020 10840
OCTAVIA WEALTH ADVISORS, LLC 10768 31 December, 2020 10768
FINANCIAL MANAGEMENT NETWORK INC 10767 31 December, 2020 10767
PROFICIO CAPITAL PARTNERS LLC 10760 31 December, 2020 10760
TEZA CAPITAL MANAGEMENT LLC 10606 31 December, 2020 -72154
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 10545 31 December, 2020 -1900
CORNERSTONE WEALTH GROUP, LLC 10500 31 December, 2020 10500
44 WEALTH MANAGEMENT LLC 10408 31 December, 2020 10408
BRAY CAPITAL ADVISORS 10399 31 December, 2020 -350
LBMC INVESTMENT ADVISORS, LLC 10358 31 December, 2020 0
ALLRED CAPITAL MANAGEMENT, LLC 10270 31 December, 2020 0
CRESTWOOD ADVISORS GROUP LLC 10221 31 December, 2020 -3479
EXCHANGE TRADED CONCEPTS, LLC 10200 31 December, 2020 5867
EVANSON ASSET MANAGEMENT, LLC 10123 31 December, 2020 10123
ALTA CAPITAL MANAGEMENT LLC/ 10092 31 December, 2020 -10092
GAM HOLDING AG 10047 31 December, 2020 10047
BNC WEALTH MANAGEMENT, LLC 10033 31 December, 2020 9349
COE CAPITAL MANAGEMENT, LLC 10000 31 December, 2020 10000
HOURGLASS CAPITAL, LLC 10000 31 December, 2020 -4000
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 10000 31 December, 2020 0
SONORA INVESTMENT MANAGEMENT, LLC 9918 31 December, 2020 2324
TCI WEALTH ADVISORS, INC. 9627 31 December, 2020 0
BENJAMIN F. EDWARDS & COMPANY, INC. 9456 31 December, 2020 -7711
JACOBI CAPITAL MANAGEMENT LLC 9436 31 December, 2020 1426
TWIN TREE MANAGEMENT, LP 9353 31 December, 2020 4849
ASSET DEDICATION, LLC 9283 31 December, 2020 -558
ARCHER INVESTMENT CORP 9265 31 December, 2020 1000
ANCORA ADVISORS, LLC 8946 31 December, 2020 324
FREESTONE CAPITAL HOLDINGS, LLC 8900 31 December, 2020 1000
RETIREMENT GROUP, LLC 8887 31 December, 2020 8887
JOHNSON FINANCIAL GROUP, INC. 8408 31 December, 2020 -1328
ELLIS INVESTMENT PARTNERS, LLC 7882 31 December, 2020 185
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7821 31 December, 2020 7811
TRADITION WEALTH MANAGEMENT, LLC 7767 31 December, 2020 7767
SIGNET INVESTMENT ADVISORY GROUP, INC. 7500 31 December, 2020 7500
STERLING FINANCIAL PLANNING, INC. 7270 31 December, 2020 7270
SARGENT INVESTMENT GROUP, LLC 6990 31 December, 2020 6990
ACCEL WEALTH MANAGEMENT 6736 31 December, 2020 6736
FOCUSED WEALTH MANAGEMENT, INC 6670 31 December, 2020 -103
PIN OAK INVESTMENT ADVISORS INC 6570 31 December, 2020 -1125
PARKSIDE FINANCIAL BANK & TRUST 6488 31 December, 2020 219
TFO-TDC, LLC 6400 31 December, 2020 -3600
CONCORD WEALTH PARTNERS 6380 31 December, 2020 6380
CENTRAL TRUST CO 6340 31 December, 2020 -453
HORAN SECURITIES, INC. 6071 31 December, 2020 -1610
BEDEL FINANCIAL CONSULTING, INC. 5872 31 December, 2020 -1600
D'ORAZIO & ASSOCIATES, INC. 5836 31 December, 2020 0
SAMALIN INVESTMENT COUNSEL, LLC 5785 31 December, 2020 1145
INSPIRE ADVISORS, LLC 5684 31 December, 2020 5684
PINNACLE HOLDINGS, LLC 5617 31 December, 2020 3100
MERIDIAN WEALTH PARTNERS, LLC 5554 31 December, 2020 1000
HIGHLANDER CAPITAL MANAGEMENT, LLC 5551 31 December, 2020 0
CARMICHAEL HILL & ASSOCIATES, INC. 5511 31 December, 2020 200
FIRESTONE CAPITAL MANAGEMENT 5286 31 December, 2020 0
CRANBROOK WEALTH MANAGEMENT, LLC 5169 31 December, 2020 0
ATLAS CAPITAL ADVISORS LLC 5058 31 December, 2020 5058
ESTABROOK CAPITAL MANAGEMENT 5000 31 December, 2020 0
KATHMERE CAPITAL MANAGEMENT, LLC 5000 31 December, 2020 0
MCILRATH & ECK, LLC 4649 31 December, 2020 0
MERIDIAN WEALTH ADVISORS, LLC 4545 31 December, 2020 4545
TFC FINANCIAL MANAGEMENT 4526 31 December, 2020 0
BARNETT & COMPANY, INC. 4325 31 December, 2020 0
HEXAGON CAPITAL PARTNERS LLC 4272 31 December, 2020 1000
COVINGTON CAPITAL MANAGEMENT 4222 31 December, 2020 1522
ODER INVESTMENT MANAGEMENT, LLC 4165 31 December, 2020 4165
COASTAL CAPITAL GROUP, INC. 4101 31 December, 2020 -1256
VALLEY BROOK CAPITAL GROUP, INC. 4100 31 December, 2020 4100
SALEM INVESTMENT COUNSELORS INC 4095 31 December, 2020 0
OLD NORTH STATE TRUST, LLC 4000 31 December, 2020 -9485
PINNACLE BANK 3976 31 December, 2020 -882
SILVANT CAPITAL MANAGEMENT LLC 3974 31 December, 2020 0
ALLSQUARE WEALTH MANAGEMENT LLC 3701 31 December, 2020 0
IAG WEALTH PARTNERS, LLC 3593 31 December, 2020 0
CHILDRESS CAPITAL ADVISORS, LLC 3509 31 December, 2020 3509
SANDY SPRING BANK 3472 31 December, 2020 3472
KISTLER-TIFFANY COMPANIES, LLC 3455 31 December, 2020 -2700
ADDISON ADVISORS LLC 3410 31 December, 2020 3410
NORTH STAR INVESTMENT MANAGEMENT CORP. 3400 31 December, 2020 -1000
RWM ASSET MANAGEMENT, LLC 3389 31 December, 2020 3389
JOSEPH P. LUCIA & ASSOCIATES, LLC 3260 31 December, 2020 3260
BROWN BROTHERS HARRIMAN & CO 3197 31 December, 2020 556
CLAUDIA M.P. BATLLE, CRP (R) LLC 3150 31 December, 2020 653
ALPHA DNA INVESTMENT MANAGEMENT LLC 3000 31 December, 2020 3000
BOTTY INVESTORS LLC 3000 31 December, 2020 3000
COSTELLO ASSET MANAGEMENT, INC 3000 31 December, 2020 1000
RPG INVESTMENT ADVISORY, LLC 2991 31 December, 2020 0
BERGANKDV WEALTH MANAGEMENT, LLC 2987 31 December, 2020 -1550
DELTA ASSET MANAGEMENT LLC/TN 2949 31 December, 2020 0
PROFESSIONAL FINANCIAL ADVISORS, LLC 2850 31 December, 2020 0
VERSANT CAPITAL MANAGEMENT, INC 2845 31 December, 2020 0
PATHSTONE FAMILY OFFICE, LLC 2827 31 December, 2020 202
INTERCHANGE CAPITAL PARTNERS, LLC 2824 31 December, 2020 2824
ALBION FINANCIAL GROUP /UT 2800 31 December, 2020 2800
PACIFIC CENTER FOR FINANCIAL SERVICES 2773 31 December, 2020 0
JONES FINANCIAL COMPANIES LLLP 2731 31 December, 2020 2731
S.A. MASON LLC 2684 31 December, 2020 0
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 2627 31 December, 2020 0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 2600 31 December, 2020 2600
BLUME CAPITAL MANAGEMENT, INC. 2597 31 December, 2020 2000
TARBOX FAMILY OFFICE, INC. 2532 31 December, 2020 168
FIELDPOINT PRIVATE SECURITIES, LLC 2510 31 December, 2020 2510
BANK JULIUS BAER & CO. LTD, ZURICH 2503 31 December, 2020 -1
HBC FINANCIAL SERVICES, PLLC 2500 31 December, 2020 2500
PACITTI GROUP INC. 2477 31 December, 2020 2
IFS ADVISORS, LLC 2445 31 December, 2020 2445
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2438 31 December, 2020 0
RPG FAMILY WEALTH ADVISORY, LLC 2420 31 December, 2020 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 2385 31 December, 2020 374
SRS CAPITAL ADVISORS, INC. 2379 31 December, 2020 0
KEY FINANCIAL INC 2336 31 December, 2020 2336
SUN LIFE FINANCIAL INC 2316 31 December, 2020 -17
FINANCIAL ENHANCEMENT GROUP LLC 2292 31 December, 2020 222
HWG HOLDINGS LP 2257 31 December, 2020 200
LAUREL WEALTH ADVISORS LLC 2255 31 December, 2020 0
COMMUNITY BANK, N.A. 2200 31 December, 2020 -10000
WINSLOW, EVANS & CROCKER, INC. 2149 31 December, 2020 849
TRADEWINDS CAPITAL MANAGEMENT, LLC 2127 31 December, 2020 27
LIBERTY WEALTH MANAGEMENT LLC 2113 31 December, 2020 -1
HOWE & RUSLING INC 2100 31 December, 2020 0
LOOMIS SAYLES & CO L P 2089 31 December, 2020 -24607068
CREDIT AGRICOLE S A 2000 31 December, 2020 0
FOUNDERS CAPITAL MANAGEMENT 2000 31 December, 2020 0
IMA WEALTH, INC. 2000 31 December, 2020 -760
ROSENBERG MATTHEW HAMILTON 1975 31 December, 2020 591
HUDOCK, INC. 1959 31 December, 2020 -408
ASPIRE PRIVATE CAPITAL, LLC 1847 31 December, 2020 0
CSAT INVESTMENT ADVISORY, L.P. 1845 31 December, 2020 -20628
JNBA FINANCIAL ADVISORS 1775 31 December, 2020 0
SOA WEALTH ADVISORS, LLC. 1761 31 December, 2020 1761
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1700 31 December, 2020 400
WHITTIER TRUST CO 1699 31 December, 2020 0
ZIONS BANCORPORATION, N.A. 1650 31 December, 2020 53
EARNEST PARTNERS LLC 1644 31 December, 2020 0
CNB BANK 1552 31 December, 2020 -400
LINDBROOK CAPITAL, LLC 1425 31 December, 2020 0
INTERACTIVE FINANCIAL ADVISORS 1400 31 December, 2020 0
BRAND ASSET MANAGEMENT GROUP, INC. 1365 31 December, 2020 0
SAGE PRIVATE WEALTH GROUP, LLC 1269 31 December, 2020 1269
ATLAS PRIVATE WEALTH ADVISORS 1200 31 December, 2020 0
GEMMER ASSET MANAGEMENT LLC 1200 31 December, 2020 1200
CYPRESS CAPITAL, LLC 1196 31 December, 2020 1196
CHARTER OAK CAPITAL MANAGEMENT, LLC 1074 31 December, 2020 1074
PFLUG KOORY, LLC 1073 31 December, 2020 373
HIGHMARK WEALTH MANAGEMENT LLC 1024 31 December, 2020 -15
PITTENGER & ANDERSON INC 1005 31 December, 2020 5
ALPHAMARK ADVISORS, LLC 1000 31 December, 2020 0
CRIBSTONE CAPITAL MANAGEMENT, LLC 1000 31 December, 2020 1000
ENDURANCE WEALTH MANAGEMENT, INC. 1000 31 December, 2020 0
FORT PITT CAPITAL GROUP, LLC 1000 31 December, 2020 1000
HORRELL CAPITAL MANAGEMENT, INC. 1000 31 December, 2020 0
PRIVATE OCEAN, LLC 1000 31 December, 2020 1000
SPECTRUM MANAGEMENT GROUP, LLC 1000 31 December, 2020 1000
SHOREHAVEN WEALTH PARTNERS, LLC 920 31 December, 2020 920
RMR WEALTH BUILDERS 900 31 December, 2020 900
SYVERSON STREGE & CO 867 31 December, 2020 867
ELLEVEST, INC. 829 31 December, 2020 -1275
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 822 31 December, 2020 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 807 31 December, 2020 -29
1832 ASSET MANAGEMENT L.P. 800 31 December, 2020 800
HORIZON FINANCIAL SERVICES, LLC 800 31 December, 2020 0
PEDDOCK CAPITAL ADVISORS, LLC 656 31 December, 2020 656
LEE FINANCIAL CO 653 31 December, 2020 0
CLEARVIEW WEALTH ADVISORS LLC 613 31 December, 2020 613
CYPRESS POINT WEALTH MANAGEMENT, LLC 600 31 December, 2020 600
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 565 31 December, 2020 0
CORE WEALTH ADVISORS, INC. 549 31 December, 2020 500
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 541 31 December, 2020 141
WHITTIER TRUST CO OF NEVADA INC 529 31 December, 2020 0
ROPES WEALTH ADVISORS LLC 515 31 December, 2020 -2486
GS INVESTMENTS, INC. 510 31 December, 2020 510
BENJAMIN EDWARDS INC 500 31 December, 2020 0
FIRST NATIONAL BANK OF SOUTH MIAMI 500 31 December, 2020 -2571
WASHINGTON TRUST CO 500 31 December, 2020 -71
WESTCHESTER CAPITAL MANAGEMENT, INC. 500 31 December, 2020 0
BAYSTATE WEALTH MANAGEMENT LLC 488 31 December, 2020 -1
DIVERSIFIED, LLC 467 31 December, 2020 467
PERENNIAL ADVISORS, LLC 400 31 December, 2020 400
FIDUCIARY PLANNING LLC 396 31 December, 2020 96
TD CAPITAL MANAGEMENT LLC 352 31 December, 2020 0
BARTLETT & CO. LLC 350 31 December, 2020 0
EVOLUTION WEALTH ADVISORS, LLC 322 31 December, 2020 0
RITTER DANIHER FINANCIAL ADVISORY, LLC 285 31 December, 2020 285
COLUMN CAPITAL ADVISORS, LLC 272 31 December, 2020 0
CENTERPOINT ADVISORS, LLC 250 31 December, 2020 0
YOUR ADVOCATES LTD., LLP 225 31 December, 2020 0
HC FINANCIAL ADVISORS INC 215 31 December, 2020 0
OAKWORTH CAPITAL, INC. 214 31 December, 2020 0
CAPITAL ANALYSTS, LLC 208 31 December, 2020 -350
LLOYD ADVISORY SERVICES, LLC. 200 31 December, 2020 -1410
MCMILLION CAPITAL MANAGEMENT INC 200 31 December, 2020 200
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GREAT WEST LIFE ASSURANCE CO /CAN/ 3747577 31 December, 2020 160813
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3730127 31 December, 2020 1998785
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D. E. SHAW & CO., INC. 2625242 31 December, 2020 -738119
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CITADEL ADVISORS LLC 2597210 31 December, 2020 -5542536
VOYA INVESTMENT MANAGEMENT LLC 2445660 31 December, 2020 -269571
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GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 2140300 31 December, 2020 2140300
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PUTNAM INVESTMENTS LLC 1912724 31 December, 2020 718669
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CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 1450119 31 December, 2020 -175721
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BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 897323 31 December, 2020 163203
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QS INVESTORS, LLC 673078 31 December, 2020 553909
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ENGINEERS GATE MANAGER LP 631766 31 December, 2020 477785
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PEAK6 INVESTMENTS LLC 611483 31 December, 2020 390268
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SHEAFF BROCK INVESTMENT ADVISORS, LLC 577944 31 December, 2020 26220
QUANTBOT TECHNOLOGIES LP 555492 31 December, 2020 236953
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HIGHTOWER ADVISORS, LLC 506295 31 December, 2020 247093
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BAIRD FINANCIAL GROUP, INC. 302907 31 December, 2020 -15723
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ATHANOR CAPITAL, LP 264479 31 December, 2020 264479
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REDHAWK WEALTH ADVISORS, INC. 211589 31 December, 2020 1815
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DAIWA SECURITIES GROUP INC. 192555 31 December, 2020 3081
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LEVEL FOUR ADVISORY SERVICES, LLC 186356 31 December, 2020 -38474
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CIBC WORLD MARKETS INC. 178650 31 December, 2020 51392
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DOWLING & YAHNKE LLC 166148 31 December, 2020 660
AZIMUTH CAPITAL MANAGEMENT LLC 166091 31 December, 2020 250
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REGAL INVESTMENT ADVISORS LLC 153589 31 December, 2020 153589
AMERICAN CENTURY COMPANIES INC 153352 31 December, 2020 19746
CEDAR WEALTH MANAGEMENT, LLC 151930 31 December, 2020 6360
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ARGYLE CAPITAL MANAGEMENT INC. 136867 31 December, 2020 -1250
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FRANKLIN RESOURCES INC 126885 31 December, 2020 6398
DCM ADVISORS, LLC 126000 31 December, 2020 126000
VONTOBEL HOLDING LTD. 125065 31 December, 2020 125065
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 123200 31 December, 2020 0
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HAP TRADING, LLC 111880 31 December, 2020 12155
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SKYVIEW INVESTMENT ADVISORS, LLC 107364 31 December, 2020 107364
FISHER ASSET MANAGEMENT, LLC 106218 31 December, 2020 22353
GSA CAPITAL PARTNERS LLP 102573 31 December, 2020 44447
CLARAPHI ADVISORY NETWORK, LLC 101128 31 December, 2020 101128
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100856 31 December, 2020 14473
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NEO IVY CAPITAL MANAGEMENT 100056 31 December, 2020 61943
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WOLVERINE TRADING, LLC 98888 31 December, 2020 19051
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PROEQUITIES, INC. 98463 31 December, 2020 -8841
LEGACY WEALTH ASSET MANAGEMENT, LLC 98411 31 December, 2020 98411
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 98386 31 December, 2020 3954
AUSDAL FINANCIAL PARTNERS, INC. 98266 31 December, 2020 10609
VIDENT INVESTMENT ADVISORY, LLC 98240 31 December, 2020 40817
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MOTLEY FOOL ASSET MANAGEMENT LLC 92949 31 December, 2020 3358
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UNITED CAPITAL FINANCIAL ADVISERS, LLC 91582 31 December, 2020 4763
TUDOR INVESTMENT CORP ET AL 91134 31 December, 2020 -227157
SOWELL FINANCIAL SERVICES LLC 89795 31 December, 2020 -4290
CAROLINAS WEALTH CONSULTING LLC 88921 31 December, 2020 -5448
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 86753 31 December, 2020 877
CLEARSTEAD ADVISORS, LLC 86004 31 December, 2020 20189
CAPITAL MARKETS TRADING UK LLP 85551 31 December, 2020 58749
DIXON HUBARD FEINOUR & BROWN INC/VA 85050 31 December, 2020 0
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NATIONAL ASSET MANAGEMENT, INC. 83064 31 December, 2020 16574
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SEACREST WEALTH MANAGEMENT, LLC 81261 31 December, 2020 7052
COLUMBIA ASSET MANAGEMENT 80183 31 December, 2020 3560
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CENTER FOR FINANCIAL PLANNING, INC. 79451 31 December, 2020 -4972
CAPITAL INVESTMENT ADVISORS, LLC 78313 31 December, 2020 -2711
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 76706 31 December, 2020 -217
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STRATEGIC WEALTH ADVISORS GROUP, LLC 76107 31 December, 2020 76107
WEALTHSTONE, INC. 75670 31 December, 2020 276
SKYOAK WEALTH, LLC 75291 31 December, 2020 0
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VESTCOR INC 74449 31 December, 2020 -6609
Y-INTERCEPT (HONG KONG) LTD 74027 31 December, 2020 74027
SYMMETRY PARTNERS, LLC 72714 31 December, 2020 0
LIDO ADVISORS, LLC 72294 31 December, 2020 -224598
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BKD WEALTH ADVISORS, LLC 71580 31 December, 2020 8736
USCA RIA LLC 71562 31 December, 2020 -34355
PRINCETON GLOBAL ASSET MANAGEMENT LLC 71160 31 December, 2020 71160
PROSPERA FINANCIAL SERVICES INC 71020 31 December, 2020 22306
IFP ADVISORS, INC 70593 31 December, 2020 -6770
PARAMETRICA MANAGEMENT LTD 69939 31 December, 2020 36293
EQUITABLE HOLDINGS, INC. 69461 31 December, 2020 -3707
ADVISORY SERVICES NETWORK, LLC 69204 31 December, 2020 -91
BANK OF HAWAII 69060 31 December, 2020 8357
WEDBUSH SECURITIES INC 68611 31 December, 2020 -7758
WINDSOR CREEK ADVISORS, LLC 68519 31 December, 2020 -34000
SIMMONS BANK 68495 31 December, 2020 -5146
AULL & MONROE INVESTMENT MANAGEMENT CORP 68000 31 December, 2020 -10400
STEPHENS INC /AR/ 67426 31 December, 2020 -1831
GLASSMAN WEALTH SERVICES 66254 31 December, 2020 397
CERRO PACIFIC WEALTH ADVISORS LLC 65834 31 December, 2020 65834
GREYSTONE FINANCIAL GROUP, LLC 65689 31 December, 2020 65689
AIA GROUP LTD 65000 31 December, 2020 65000
MOORS & CABOT, INC. 64663 31 December, 2020 18893
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 64276 31 December, 2020 -13932
CORIENT CAPITAL PARTNERS, LLC 63775 31 December, 2020 -30481
J.W. COLE ADVISORS, INC. 63182 31 December, 2020 -189738
MARYLAND STATE RETIREMENT & PENSION SYSTEM 62900 31 December, 2020 62900
CYPRESS WEALTH SERVICES, LLC 62820 31 December, 2020 50
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 62747 31 December, 2020 -4489
BROOKFIELD ASSET MANAGEMENT INC. 62000 31 December, 2020 62000
GWM ADVISORS LLC 61693 31 December, 2020 9203
KINGSVIEW WEALTH MANAGEMENT, LLC 61692 31 December, 2020 -11558
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 61088 31 December, 2020 -3300
GOLDEN STATE EQUITY PARTNERS 61082 31 December, 2020 61082
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 61061 31 December, 2020 966
ONEASCENT WEALTH MANAGEMENT LLC 60832 31 December, 2020 60832
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 60000 31 December, 2020 0
GUARDIAN CAPITAL ADVISORS LP 59900 31 December, 2020 59900
TWIN CAPITAL MANAGEMENT INC 59350 31 December, 2020 -1520
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 59194 31 December, 2020 -2475
KOVACK ADVISORS, INC. 58983 31 December, 2020 10600
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 58552 31 December, 2020 18245
CORNERSTONE INVESTMENT PARTNERS, LLC 58245 31 December, 2020 0
BELPOINTE ASSET MANAGEMENT LLC 58225 31 December, 2020 6766
CLARKSTON CAPITAL PARTNERS, LLC 58060 31 December, 2020 0
WHITE PINE INVESTMENT CO 57902 31 December, 2020 -10000
MAYFLOWER FINANCIAL ADVISORS, LLC 57885 31 December, 2020 57885
PROFUND ADVISORS LLC 57811 31 December, 2020 -3564
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 57750 31 December, 2020 -7330
INTEGRATED WEALTH CONCEPTS LLC 57227 31 December, 2020 12951
CORNERSTONE WEALTH MANAGEMENT, LLC 56859 31 December, 2020 7686
PARALLEL ADVISORS, LLC 56631 31 December, 2020 5391
BEACON POINTE ADVISORS, LLC 56173 31 December, 2020 21476
KOSHINSKI ASSET MANAGEMENT, INC. 54847 31 December, 2020 -2534
WEALTHCARE ADVISORY PARTNERS LLC 54332 31 December, 2020 10076
PLANTE MORAN FINANCIAL ADVISORS, LLC 54208 31 December, 2020 -22953
EXECUTIVE WEALTH MANAGEMENT, LLC 53861 31 December, 2020 -7047
SENTINEL PENSION ADVISORS INC 53364 31 December, 2020 1750
RESOURCE MANAGEMENT, LLC 52937 31 December, 2020 9232
UNITED SERVICES AUTOMOBILE ASSOCIATION 52731 31 December, 2020 52731
VENTURE VISIONARY PARTNERS LLC 52301 31 December, 2020 26425
INTRUST BANK NA 52074 31 December, 2020 1121
CAPSTONE FINANCIAL ADVISORS, INC. 51488 31 December, 2020 -600
CONNING INC. 51400 31 December, 2020 3251
MAI CAPITAL MANAGEMENT 50602 31 December, 2020 50602
GABELLI FUNDS LLC 50000 31 December, 2020 -5000
FUTURE FINANCIAL WEALTH MANAGMENT LLC 49916 31 December, 2020 49916
NEUBERGER BERMAN GROUP LLC 49314 31 December, 2020 3524
WEALTHPLAN PARTNERS, LLC 48943 31 December, 2020 12267
TWO SIGMA SECURITIES, LLC 48543 31 December, 2020 27338
CERITY PARTNERS LLC 48333 31 December, 2020 17488
SAWTOOTH SOLUTIONS, LLC 47753 31 December, 2020 -298836
WESTERN WEALTH MANAGEMENT, LLC 47493 31 December, 2020 -3255
BROWN ADVISORY SECURITIES, LLC 47093 31 December, 2020 -16000
DUFF & PHELPS INVESTMENT MANAGEMENT CO 46860 31 December, 2020 2000
LAURION CAPITAL MANAGEMENT LP 46735 31 December, 2020 -691502
MUFG SECURITIES EMEA PLC 46637 31 December, 2020 -55420
WETHERBY ASSET MANAGEMENT INC 46593 31 December, 2020 278
MCF ADVISORS LLC 46484 31 December, 2020 410
DAVENPORT & CO LLC 45893 31 December, 2020 9473
INTEROCEAN CAPITAL GROUP, LLC 45862 31 December, 2020 45862
ARMOR INVESTMENT ADVISORS, LLC 45550 31 December, 2020 -2800
PRIME CAPITAL INVESTMENT ADVISORS, LLC 45143 31 December, 2020 -85285
GABLES CAPITAL MANAGEMENT INC. 45025 31 December, 2020 0
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 43954 31 December, 2020 4590
FORT SHERIDAN ADVISORS LLC 43800 31 December, 2020 9200
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 43505 31 December, 2020 21060
ACORN WEALTH ADVISORS, LLC 42964 31 December, 2020 0
BOENNING & SCATTERGOOD, INC. 42779 31 December, 2020 7784
KINNERET ADVISORY, LLC 42745 31 December, 2020 0
DAI-ICHI LIFE INSURANCE COMPANY, LTD 42698 31 December, 2020 -114708
REGIONS FINANCIAL CORP 42436 31 December, 2020 -174868
CLARIVEST ASSET MANAGEMENT LLC 42229 31 December, 2020 42229
MEIJI YASUDA LIFE INSURANCE CO 42163 31 December, 2020 42163
WINTHROP ADVISORY GROUP LLC 41807 31 December, 2020 -750
NORTHCOAST ASSET MANAGEMENT LLC 41133 31 December, 2020 3598
SEARLE & CO. 41000 31 December, 2020 -2100
NORTHEAST FINANCIAL CONSULTANTS INC 40948 31 December, 2020 10008
BROWN ADVISORY INC 40644 31 December, 2020 4982
TUTTLE TACTICAL MANAGEMENT 40348 31 December, 2020 40348
SCULATI WEALTH MANAGEMENT, LLC 40185 31 December, 2020 -145
EMPIRICAL FINANCE, LLC 39404 31 December, 2020 6917
FINANCIAL SENSE ADVISORS, INC. 39100 31 December, 2020 -29500
UNITED ASSET STRATEGIES, INC. 38896 31 December, 2020 536
CHANGE PATH, LLC 38457 31 December, 2020 12857
CUTTER & CO BROKERAGE, INC. 38223 31 December, 2020 -1000
BLB&B ADVISORS, LLC 38127 31 December, 2020 -14945
TRUST ASSET MANAGEMENT LLC 37946 31 December, 2020 5871
VOYA FINANCIAL ADVISORS, INC. 37694 31 December, 2020 4566
VALLEY NATIONAL ADVISERS INC 37645 31 December, 2020 36867
BOKF, NA 37587 31 December, 2020 -179
FIRST HEARTLAND CONSULTANTS, INC. 37402 31 December, 2020 -8060
JOHNSON INVESTMENT COUNSEL INC 37259 31 December, 2020 -86608
LEGACY FINANCIAL GROUP LLC 37054 31 December, 2020 37054
CONVERGENCE INVESTMENT PARTNERS, LLC 37007 31 December, 2020 -134107
SUNBELT SECURITIES, INC. 36623 31 December, 2020 7211
CULLINAN ASSOCIATES INC 36400 31 December, 2020 -11100
TREXQUANT INVESTMENT LP 36348 31 December, 2020 -489871
ORION PORTFOLIO SOLUTIONS, LLC 36139 31 December, 2020 -204
BRAGG CAPITAL TRUST 36000 31 December, 2020 0
HBK SORCE ADVISORY LLC 35998 31 December, 2020 1530
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 35876 31 December, 2020 0
ENLIGHTENMENT RESEARCH, LLC 35500 31 December, 2020 35500
COHEN INVESTMENT ADVISORS LLC 35126 31 December, 2020 35126
WELD CAPITAL MANAGEMENT LLC 35077 31 December, 2020 35077
WEALTH ALLIANCE ADVISORY GROUP, LLC 34422 31 December, 2020 -900
QUANTINNO CAPITAL MANAGEMENT LP 34316 31 December, 2020 -54166
CALTON & ASSOCIATES, INC. 34070 31 December, 2020 -108
NOVARE CAPITAL MANAGEMENT LLC 34052 31 December, 2020 500
MCGOWAN GROUP ASSET MANAGEMENT, INC. 33900 31 December, 2020 100
TEMPUS WEALTH PLANNING, LLC 33793 31 December, 2020 500
COLONY GROUP LLC 33655 31 December, 2020 4990
ROYAL FUND MANAGEMENT, LLC 33487 31 December, 2020 -140
180 WEALTH ADVISORS, LLC 33318 31 December, 2020 699
SOLTIS INVESTMENT ADVISORS LLC 33056 31 December, 2020 2187
CHECCHI CAPITAL ADVISERS, LLC 32600 31 December, 2020 978
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 32334 31 December, 2020 2983
WATERS PARKERSON & CO., LLC 32050 31 December, 2020 0
GOOD LIFE ADVISORS, LLC 31893 31 December, 2020 1438
PEARL RIVER CAPITAL, LLC 31870 31 December, 2020 -98800
RESOURCES INVESTMENT ADVISORS, LLC. 31740 31 December, 2020 -823
ANNEX ADVISORY SERVICES, LLC 31517 31 December, 2020 26
SHELL ASSET MANAGEMENT CO 31394 31 December, 2020 -77256
KING WEALTH 31206 31 December, 2020 -5500
WADE G W & INC 31109 31 December, 2020 13386
VERITION FUND MANAGEMENT LLC 31001 31 December, 2020 31001
LEBENTHAL GLOBAL ADVISORS, LLC 30710 31 December, 2020 30710
FORTEM FINANCIAL GROUP, LLC 30400 31 December, 2020 600
ALPHASTAR CAPITAL MANAGEMENT, LLC 30160 31 December, 2020 -584
BESSEMER GROUP INC 30102 31 December, 2020 -412
MERIDIAN WEALTH MANAGEMENT, LLC 30054 31 December, 2020 13145
ROMAN BUTLER FULLERTON & CO 29491 31 December, 2020 29491
XTX MARKETS LLC 29424 31 December, 2020 29424
FRONTIER WEALTH MANAGEMENT LLC 29328 31 December, 2020 -3200
MARK SHEPTOFF FINANCIAL PLANNING, LLC 29250 31 December, 2020 29250
MEEDER ASSET MANAGEMENT INC 28822 31 December, 2020 2380
FINTRUST CAPITAL ADVISORS, LLC 28735 31 December, 2020 19505
KEYSTONE FINANCIAL GROUP 28360 31 December, 2020 -16150
RFG ADVISORY, LLC 28235 31 December, 2020 1918
CRESSET ASSET MANAGEMENT, LLC 28105 31 December, 2020 3241
CARY STREET PARTNER INVESTMENT ADVISORY LLC 28071 31 December, 2020 27365
GLADSTONE INSTITUTIONAL ADVISORY LLC 27888 31 December, 2020 27888
ONEASCENT FINANCIAL SERVICES LLC 27431 31 December, 2020 -26031
DILIGENT INVESTORS, LLC 27261 31 December, 2020 -22900
SAVANT CAPITAL, LLC 27205 31 December, 2020 749
AMG NATIONAL TRUST BANK 27029 31 December, 2020 0
ALPHA PARADIGM PARTNERS, LLC 26994 31 December, 2020 26994
ASSOCIATED BANC-CORP 26977 31 December, 2020 -6526
BLUESHIFT ASSET MANAGEMENT, LLC 26956 31 December, 2020 -26010
ALLWORTH FINANCIAL LP 26945 31 December, 2020 -287
INVESTORS RESEARCH CORP 26760 31 December, 2020 0
SELECT ASSET MANAGEMENT & TRUST 26691 31 December, 2020 26691
RDA FINANCIAL NETWORK 26630 31 December, 2020 -2050
TRAYNOR CAPITAL MANAGEMENT, INC. 26406 31 December, 2020 8319
ARROW INVESTMENT ADVISORS, LLC 26344 31 December, 2020 26344
QUANTAMENTAL TECHNOLOGIES LLC 26201 31 December, 2020 26201
COOPER FINANCIAL GROUP 26154 31 December, 2020 13564
LAIDLAW WEALTH MANAGEMENT LLC 26083 31 December, 2020 -16449
1776 WEALTH LLC 26000 31 December, 2020 0
JUMP FINANCIAL, LLC 25991 31 December, 2020 -112557
PROVIDENCE WEALTH ADVISORS, LLC 25835 31 December, 2020 1500
A.R.T. ADVISORS, LLC 25761 31 December, 2020 9600
FINANCIAL STRATEGIES GROUP, INC. 25640 31 December, 2020 10973
CEDAR BROOK FINANCIAL PARTNERS, LLC 25329 31 December, 2020 -207
FINANCIAL ENGINES ADVISORS L.L.C. 25254 31 December, 2020 -4632
CURATED WEALTH PARTNERS LLC 25231 31 December, 2020 25231
VERDENCE CAPITAL ADVISORS LLC 25043 31 December, 2020 -888
SANCTUARY WEALTH MANAGEMENT, L.L.C. 25029 31 December, 2020 -8635
SIGNALPOINT ASSET MANAGEMENT, LLC 24947 31 December, 2020 -559
FINEMARK NATIONAL BANK & TRUST 24518 31 December, 2020 0
ARETE WEALTH ADVISORS, LLC 24505 31 December, 2020 3182
AR ASSET MANAGEMENT INC 24390 31 December, 2020 0
AVANTAX PLANNING PARTNERS, INC. 24098 31 December, 2020 -3799
STOCKMAN WEALTH MANAGEMENT, INC. 24060 31 December, 2020 0
BEATON MANAGEMENT CO. INC. 23833 31 December, 2020 23833
BENIN MANAGEMENT CORP 23700 31 December, 2020 -1000
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 23694 31 December, 2020 -37
BARBER FINANCIAL GROUP, INC. 23589 31 December, 2020 543
MONECO ADVISORS, LLC 23503 31 December, 2020 500
CAHILL FINANCIAL ADVISORS INC 23373 31 December, 2020 12245
COURT PLACE ADVISORS, LLC 23339 31 December, 2020 -559
KING LUTHER CAPITAL MANAGEMENT CORP 23250 31 December, 2020 23250
VISIONARY WEALTH ADVISORS 23181 31 December, 2020 871
CLARIUS GROUP, LLC 23152 31 December, 2020 1212
TOKIO MARINE ASSET MANAGEMENT CO LTD 23150 31 December, 2020 889
NORRIS PERNE & FRENCH LLP/MI 23139 31 December, 2020 0
ZHANG FINANCIAL LLC 22952 31 December, 2020 2500
GRYPHON FINANCIAL PARTNERS LLC 22877 31 December, 2020 125
FINANCIAL ADVISORS NETWORK, INC. 22795 31 December, 2020 -4171
VIRTUE CAPITAL MANAGEMENT, LLC 22786 31 December, 2020 4095
BLUE CHIP PARTNERS, INC. 22603 31 December, 2020 -941
PSI ADVISORS, LLC 22582 31 December, 2020 -1700
CLIFFORD SWAN INVESTMENT COUNSEL LLC 22522 31 December, 2020 -10570
GREENHOUSE WEALTH MANAGEMENT, LLC 22500 31 December, 2020 22500
INTRACK INVESTMENT MANAGEMENT INC 22450 31 December, 2020 22450
FISHMAN JAY A LTD/MI 22250 31 December, 2020 -5000
COOPER/HAIMS ADVISORS, LLC 22085 31 December, 2020 22085
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 21952 31 December, 2020 -1634
GRAYBILL BARTZ & ASSOC LTD 21925 31 December, 2020 -7325
ERGOTELES LLC 21800 31 December, 2020 21800
ARGI INVESTMENT SERVICES, LLC 21744 31 December, 2020 -2373
SUGARLOAF WEALTH MANAGEMENT, LLC 21466 31 December, 2020 0
STONEX GROUP INC. 21462 31 December, 2020 -3445
WEALTHSTREET INVESTMENT ADVISORS, LLC 21450 31 December, 2020 2100
CAMELOT PORTFOLIOS, LLC 21395 31 December, 2020 -3
ONTARIO TEACHERS PENSION PLAN BOARD 21358 31 December, 2020 21358
COLDSTREAM CAPITAL MANAGEMENT INC 21270 31 December, 2020 5365
PENSIONMARK FINANCIAL GROUP, LLC 21224 31 December, 2020 0
SHEPHERD FINANCIAL PARTNERS LLC 21199 31 December, 2020 0
GREEN SQUARE CAPITAL ADVISORS LLC 21112 31 December, 2020 0
CAPITAL ASSET ADVISORY SERVICES LLC 21035 31 December, 2020 814
PRIO WEALTH LIMITED PARTNERSHIP 20358 31 December, 2020 0
BEACON FINANCIAL ADVISORY LLC 20232 31 December, 2020 3851
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 20100 31 December, 2020 0
QUAD-CITIES INVESTMENT GROUP, LLC 20093 31 December, 2020 -890
KCM INVESTMENT ADVISORS LLC 19780 31 December, 2020 0
NICOLET ADVISORY SERVICES, LLC 19525 31 December, 2020 -1603
JUSTINVEST LLC 19422 31 December, 2020 286
AMERITAS INVESTMENT COMPANY, LLC 19351 31 December, 2020 3885
OXINAS PARTNERS WEALTH MANAGEMENT LLC 19311 31 December, 2020 19311
REGENT PEAK WEALTH ADVISORS LLC 18927 31 December, 2020 122
DYNAMIC ADVISOR SOLUTIONS LLC 18874 31 December, 2020 -1589
WNY ASSET MANAGEMENT, LLC 18764 31 December, 2020 18764
9258 WEALTH MANAGEMENT, LLC 18757 31 December, 2020 1106
CSENGE ADVISORY GROUP 18571 31 December, 2020 -207
CAPROCK GROUP, INC. 18565 31 December, 2020 18565
CAMPBELL & CO INVESTMENT ADVISER LLC 18560 31 December, 2020 1422
HCR WEALTH ADVISORS 18518 31 December, 2020 200
LIBERTY CAPITAL MANAGEMENT, INC. 18518 31 December, 2020 0
S.E.E.D. PLANNING GROUP LLC 18470 31 December, 2020 18470
SUCCESSFUL PORTFOLIOS LLC 18315 31 December, 2020 -4374
CLEAR PERSPECTIVE ADVISORS, LLC 18125 31 December, 2020 -1919
ALPHA CUBED INVESTMENTS, LLC 18019 31 December, 2020 150
PINNACLE FINANCIAL PARTNERS INC 17832 31 December, 2020 0
LANDSBERG, BENNETT, & DUBBANEH LLC 17769 31 December, 2020 -6
MPS LORIA FINANCIAL PLANNERS, LLC 17724 31 December, 2020 -168
NORTHWEST BANCSHARES, INC. 17668 31 December, 2020 -3099
HILLTOP HOLDINGS INC. 17665 31 December, 2020 6965
KLCM ADVISORS, INC. 17482 31 December, 2020 -2905
ARBOR TRUST WEALTH ADVISORS, LLC 17394 31 December, 2020 17394
DORSEY & WHITNEY TRUST CO LLC 17300 31 December, 2020 4120
HOWARD FINANCIAL SERVICES, LTD. 17294 31 December, 2020 17294
MANCHESTER FINANCIAL INC 17255 31 December, 2020 -442
TITUS WEALTH MANAGEMENT 17220 31 December, 2020 1300
ARLINGTON CAPITAL MANAGEMENT, INC. 17176 31 December, 2020 4225
POINT VIEW WEALTH MANAGEMENT, INC. 17117 31 December, 2020 -912
HAMILTON WEALTH, LLC 17000 31 December, 2020 0
BARRY INVESTMENT ADVISORS, LLC 16966 31 December, 2020 0
TFG ADVISERS LLC 16935 31 December, 2020 -4540
CLARET ASSET MANAGEMENT CORP 16915 31 December, 2020 291
EP WEALTH ADVISORS, LLC 16812 31 December, 2020 16812
INDEPENDENCE BANK OF KENTUCKY 16800 31 December, 2020 0
FINANCIAL ADVISORY SERVICE, INC. 16693 31 December, 2020 -892
PINNACLE WEALTH PLANNING SERVICES, INC. 16686 31 December, 2020 233
SIGMA INVESTMENT COUNSELORS INC 16632 31 December, 2020 4143
TCF NATIONAL BANK 16508 31 December, 2020 -5050
EASTERN BANK 16476 31 December, 2020 0
FOSTER GROUP, INC. 16473 31 December, 2020 16473
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 16458 31 December, 2020 0
RB CAPITAL MANAGEMENT, LLC 16393 31 December, 2020 581
CASTLE ROCK WEALTH MANAGEMENT, LLC 16264 31 December, 2020 -1500
WEALTHSOURCE PARTNERS, LLC 16177 31 December, 2020 -8800
MODERA WEALTH MANAGEMENT, LLC 16085 31 December, 2020 16085
SOUTH STATE CORP 16085 31 December, 2020 3550
CHIRON CAPITAL MANAGEMENT, LLC 16075 31 December, 2020 525
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 16066 31 December, 2020 -58603
ALBERTA INVESTMENT MANAGEMENT CORP 16000 31 December, 2020 0
LAKEVIEW CAPITAL PARTNERS, LLC 16000 31 December, 2020 -869
ACIMA PRIVATE WEALTH, LLC 500 31 December, 2020 0
ELMWOOD WEALTH MANAGEMENT, INC. 30 30 September, 2020 0
LIFEPLAN FINANCIAL GROUP, INC 920 30 September, 2020 0
FORTIS GROUP ADVISORS, LLC 1086 30 September, 2020 1086
STUMPF CAPITAL MANAGEMENT LLC 1395 30 September, 2020 1395
HORIZON BANCORP INC /IN/ 3784 30 September, 2020 0
FCG ADVISORS, LLC 10300 30 September, 2020 -3749
PROBITY ADVISORS, INC. 10706 30 September, 2020 -11228
10-15 ASSOCIATES, INC. 14613 30 September, 2020 -675
PARTNERVEST ADVISORY SERVICES LLC 22531 30 September, 2020 22531
SMITH CAPITAL MANAGEMENT INC /AR/ADV 25975 30 September, 2020 0
WEALTHSPIRE ADVISORS, L.P. 40044 30 September, 2020 3864
ETRADE CAPITAL MANAGEMENT LLC 41880 30 September, 2020 -29766
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 52413 30 September, 2020 -32788
WESBANCO BANK INC 98071 30 September, 2020 -5053
FIRST ALLIED ADVISORY SERVICES, INC. 154431 30 September, 2020 -6127
BELL ROCK CAPITAL LLC 322488 30 September, 2020 -40166
PRICE WEALTH, LLC 202 30 September, 2020 202
CORNERSTONE ADVISORS, INC. 4662 30 September, 2020 -1009
BECK BODE, LLC 5000 30 September, 2020 5000
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 8349 30 September, 2020 8349
SUNFLOWER BANK, N.A. 10092 30 September, 2020 10092
TRUEWEALTH LLC 4077 30 June, 2020 1000
PRIVATE VISTA, LLC 23634 30 June, 2020 23634
LENOX WEALTH MANAGEMENT, INC. 4858 30 June, 2020 2341
ACCIDENT COMPENSATION CORP 326384 30 June, 2020 -81000
CERTIFIED ADVISORY CORP 30116 30 June, 2020 -1150
LEAP INVESTMENTS LP 153300 30 June, 2020 153300
STONE RIDGE ASSET MANAGEMENT LLC 181553 30 June, 2020 -80500
INTEROCEAN CAPITAL, LLC 43040 30 June, 2020 5191
BLUEFIN TRADING, LLC 14300 30 June, 2020 -3373
ALPHAONE INVESTMENT SERVICES, LLC 165900 30 June, 2020 165900
JUMP TRADING, LLC 21793 30 June, 2020 -32364
FRONTIER INVESTMENT MGMT CO 82859 30 June, 2020 -6833
HolderSharesDate ReportedWeight Percent
Patton Fund Management, Inc. 12197 31 March, 2021 N/A
GABELLI FUNDS LLC 50000 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 23862 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 4450138 31 March, 2021 N/A
IBM Retirement Fund 133082 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 652537 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 4369360 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 40578816 31 March, 2021 N/A
Verition Fund Management LLC 31001 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1206000 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1144597 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 110501 11 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3270400 9 February, 2021 N/A
PROFUND ADVISORS LLC 57811 9 February, 2021 N/A
Illinois Municipal Retirement Fund 197177 9 February, 2021 N/A
Royal Fund Management, LLC 33487 2 February, 2021 N/A
UBS ETF MSCI USA UCITS ETF 76725 31 August, 2020 0.09
Vanguard FTSE Social Index Fund 1378050 31 August, 2020 0.1
iShares S&P 500 Value ETF 5645200 31 August, 2020 0.24
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 79181 31 August, 2020 0.1
Motley Fool 100 Index ETF 81929 31 August, 2020 0.17
iShares MSCI USA B UCITS ETF 82486 31 August, 2020 0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF 12512 31 August, 2020 0.4
BNP Paribas Easy ECPI Circular Economy Leaders 412859 31 August, 2020 2.13
John Hancock Mltfactor Consumer Discretionary ETF 82582 31 August, 2020 1.39
Nationwide Maximum Diversification U.S. Core Equity ETF 13121 31 August, 2020 0.09
Handelsbanken Global Index Criteria 403884 31 August, 2020 0.06
iShares MSCI World UCITS ETF (Inc) 403547 31 August, 2020 0.06
SEI Inst Inv Global Managed Volatility Fund 403300 31 August, 2020 0.1
CSIF World exCH Value Weighted Index-Pension Fd 85593 31 August, 2020 0.35
CSIF III Equity World ex CH Index - Pension Fund 396239 31 August, 2020 0.06
Lyxor World Water UCITS ETF - Dist 396061 31 August, 2020 0.35
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 Electric Vehicles and Driving Technology UCITS ETF 391866 31 August, 2020 2.19
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
Pacer WealthShield ETF 13329 31 August, 2020 0.17
iShares Self-Driving EV and Tech ETF 91212 31 August, 2020 1.67
TD U.S. Equity Index ETF 91988 31 August, 2020 0.09
iShares S&P 500 GBP Hedged UCITS ETF 95535 31 August, 2020 0.09
SPDR S&P 1500 Value Tilt ETF 13996 31 August, 2020 0.43
iShares MSCI Kokusai ETF 14379 31 August, 2020 0.06
Vanguard US Value Factor ETF 97548 31 August, 2020 0.54
iShares S&P 500 - B UCITS ETF 5412600 31 August, 2020 0.1
SEI Inst Mgd Dynamic Asset Allocation Fund A 100676 31 August, 2020 0.1
Global X Adaptive US Factor ETF 105200 31 August, 2020 0.5
Global X S&P 500 Covered Call ETF 15622 31 August, 2020 0.1
PIMCO RAFI Dynamic Multi-Factor US Equity ETF 17683 31 August, 2020 0.4
John Hancock Multifactor Large Cap ETF 111862 31 August, 2020 0.08
SEI S&P 500 Index Fund 117770 31 August, 2020 0.1
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 125577 31 August, 2020 0.19
Lyxor UCITS ETF MSCI World Energy TR 359206 31 August, 2020 3.19
HSBC MSCI World UCITS ETF 125765 31 August, 2020 0.05
Vanguard US Equity Common Contractual Fund 354458 31 August, 2020 0.1
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 351665 31 August, 2020 2.18
iShares Global 100 AUD Hedged ETF 17854 31 August, 2020 0.17
Xtrackers MSCI World Value UCITS ETF 132202 31 August, 2020 0.37
iShares MSCI North America UCITS ETF 133184 31 August, 2020 0.09
iShares US Fundamental Index ETF 133235 31 August, 2020 0.68
Syntax Stratified LargeCap ETF 17866 31 August, 2020 0.38
SSgA SPDR MSCI ACWI UCITS ETF 134589 31 August, 2020 0.05
Vanguard Total Stock Market Index Fund 110254000 31 August, 2020 0.08
JPMorgan Diversified Return US Equity ETF 135717 31 August, 2020 0.17
Lyxor MSCI World Utilities TR UCITS ETF 18271 31 August, 2020 0.37
Lyxor Global Gender Equality (DR) UCITS ETF 18563 31 August, 2020 0.61
Schwab 1000 Index ETF 137453 31 August, 2020 0.08
CSIF III US Index Blue - Pension Fund D 316718 31 August, 2020 0.08
Vanguard Mega Cap Value Index Fund 1169080 31 August, 2020 0.25
FlexShares Morningstar US Market Factor Tilt Index Fund 143000 31 August, 2020 0.08
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 18641 31 August, 2020 0.23
Fidelity Value Factor ETF 147759 31 August, 2020 0.49
Vanguard Consumer Discretionary Index Fund 4236910 31 August, 2020 0.75
HAN-GINS Tech Megatrend Equal Weight UCITS ETF Fund 19969 31 August, 2020 N/A
Vanguard Tax-Managed Balanced Fund 150000 31 August, 2020 0.03
iShares Russell 3000 ETF 1149790 31 August, 2020 0.08
SEI Institutional Managed - Large Cap Fund 152816 31 August, 2020 0.05
Vanguard US 500 Stock Index Fund 1149700 31 August, 2020 0.1
First Trust NASDAQ Transportation ETF 21198 31 August, 2020 1.68
Pacer Trendpilot US Large Cap ETF 286732 31 August, 2020 0.09
Schwab Fundamental U.S. Broad Market Index ETF 155487 31 August, 2020 0.44
CSIF World ex CH Index Blue- Pension Fund 156294 31 August, 2020 0.06
Lyxor Pan Africa UCITS ETF 156983 31 August, 2020 2.36
SPDR MSCI World Consumer Discretionary UCITS ETF 21533 31 August, 2020 0.48
iShares Dow Jones U.S. ETF 159467 31 August, 2020 0.08
iShares MSCI USA ESG Screened UCITS ETF 160475 31 August, 2020 0.1
iShares MSCI World EUR Hedged UCITS ETF 282007 31 August, 2020 0.05
Mackenzie Maximum Diversification All World Developed Index ETF 24254 31 August, 2020 0.06
db x-trackers Nifty 50 UCITS ETF 25197 31 August, 2020 0.14
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 164756 31 August, 2020 1.1
SPDR MSCI USA StrategicFactors ETF 276108 31 August, 2020 0.24
SEI Institutional Managed - Large Cap Value Fund 192027 31 August, 2020 0.1
CSIF Equity US Blue 203450 31 August, 2020 0.07
JPMorgan BetaBuilders US Equity ETF 25255 31 August, 2020 0.09
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 266004 31 August, 2020 0.09
Vanguard ESG U.S. Stock ETF 263775 31 August, 2020 0.1
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 262379 31 August, 2020 0.09
BMO S&P 500 Index ETF 1040590 31 August, 2020 0.08
SEI Institutional Investments - Large Cap Fund 204000 31 August, 2020 0.14
iShares MSCI USA Size Factor ETF 213946 31 August, 2020 0.18
iShares MSCI ACWI Low Carbon Target ETF 25364 31 August, 2020 0.04
Goldman Sachs Manufacturing Revolution ETF 25684 31 August, 2020 0.56
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 217689 31 August, 2020 0.98
iShares U.S. Consumer Goods ETF 1029170 31 August, 2020 0.98
SPDR S&P 500 ETF 40946300 31 August, 2020 0.09
Goldman Sachs JUST U.S. Large Cap Equity ETF 26716 31 August, 2020 0.12
Lyxor SG Global Quality Income NTR UCITS ETF 1019370 31 August, 2020 0.47
VictoryShares USAA MSCI USA Value Momentum ETF 231625 31 August, 2020 0.33
iShares Global Consumer Discretionary ETF 238449 31 August, 2020 0.64
SEI Institutional Investments - Large Cap Index Fund 237284 31 August, 2020 0.09
SIIT Dynamic Asset Allocation Fund 236900 31 August, 2020 0.1
Lyxor Dow Jones Industrial Average UCITS ETF 235078 31 August, 2020 0.67
SPDR Russell 1000 Low Volatility Focus ETF 232937 31 August, 2020 0.31
HSBC ESI Worldwide Equity UCITS ETF 26940 31 August, 2020 0.2
Fidelity MSCI Consumer Discretionary Index ETF 993356 31 August, 2020 0.61
JPMorgan US Dividend ETF 27242 31 August, 2020 0.52
IQ Candriam ESG US Equity ETF 27324 31 August, 2020 0.12
Vanguard Russell 1000 Value Index Fund 986134 31 August, 2020 0.18
Vanguard S&P 500 Index ETF 28954 31 August, 2020 0.1
iShares Edge MSCI World Value Factor UCITS ETF 966377 31 August, 2020 0.38
DeltaShares S&P 500 Managed Risk ETF 30525 31 August, 2020 0.08
Vanguard Equity Index Portfolio 949127 31 August, 2020 0.09
SPDR Russell 1000 Yield Focus ETF 948088 31 August, 2020 1.71
iShares MSCI World GBP Hedged UCITS ETF 30680 31 August, 2020 0.06
Vanguard S&P 500 UCITS ETF 3669210 31 August, 2020 0.1
iShares MSCI USA Value Factor ETF 15421700 31 August, 2020 1.55
iShares Russell Mid-Cap ETF 10427200 31 August, 2020 0.34
iShares MSCI ACWI ETF 896663 31 August, 2020 0.05
iShares Russell 1000 Value ETF 9411490 31 August, 2020 0.17
SPDR Portfolio S&P 500 ETF 883483 31 August, 2020 0.09
Xtrackers MSCI AC World UCITS ETF 31154 31 August, 2020 0.05
Lyxor MSCI Emerging Markets UCITS ETF 31824 31 August, 2020 0.02
Schwab Fundamental U.S. Large Company Index ETF 3305230 31 August, 2020 0.48
Vanguard 500 Index Fund 80285200 31 August, 2020 0.09
iShares Core S&P Total U.S. Stock Market ETF 3180160 31 August, 2020 0.08
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 3119590 31 August, 2020 0.21
iShares Russell Mid-Cap Value ETF 7735050 31 August, 2020 0.52
iShares Russell 1000 ETF 2950060 31 August, 2020 0.08
WisdomTree 90/60 U.S. Balanced Fund 32642 31 August, 2020 0.07
JPMorgan US Value Factor ETF 34292 31 August, 2020 0.35
Schwab U.S. Large-Cap ETF 2883760 31 August, 2020 0.08
SPDR Russell 1000 Momentum Focus ETF 35368 31 August, 2020 0.07
US Bank Vanguard Institutional 500 Index Trust 33576000 31 August, 2020 0.09
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 753172 31 August, 2020 0.07
Alps Sector Dividend Dogs ETF 2801700 31 August, 2020 1.99
Betashares Global Income Leaders ETF 37584 31 August, 2020 2.15
Lyxor Nasdaq -100 UCITS ETF 2507610 31 August, 2020 2.07
iShares Edge MSCI USA Value Factor UCITS ETF 2322880 31 August, 2020 1.55
iShares S&P 500 CHF Hedged UCITS ETF 37801 31 August, 2020 0.09
iShares S&P 500 EUR Hedged UCITS ETF 688953 31 August, 2020 0.09
SPDR Portfolio MSCI Global Stock Market ETF 38336 31 August, 2020 0.06
iShares MSCI World UCITS ETF (Acc) 2227530 31 August, 2020 0.06
SEI Inst Inv S&P 500 Index Fund 659143 31 August, 2020 0.1
Franklin FTSE U.S. Index ETF 39215 31 August, 2020 0.09
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 Core S&P 500 ETF 29554700 31 August, 2020 0.09
SPDR S&P Kensho Smart Mobility ETF 39474 31 August, 2020 1.98
iShares MSCI USA ESG Enhanced UCITS ETF 42323 31 August, 2020 0.05
SSgA SPDR S&P 500 UCITS ETF 624331 31 August, 2020 0.09
iShares Core S&P U.S. Value ETF 2170900 31 August, 2020 0.22
BMO MSCI USA Value Index ETF 43969 31 August, 2020 1.56
BNPPF Serenity Equity USA 45527 31 August, 2020 0.1
Schwab U.S. Large-Cap Value ETF 2104780 31 August, 2020 0.21
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48146 31 August, 2020 0.11
Lyxor MSCI USA UCITS ETF 2048540 31 August, 2020 1.41
BlackRock US Equity Factor Rotation ETF 48397 31 August, 2020 0.37
Goldman Sachs ActiveBeta US Large Cap Equity ETF 6114630 31 August, 2020 0.4
Schwab U.S. Broad Market ETF 1879500 31 August, 2020 0.08
iShares Core S&P 500 Index ETF 48913 31 August, 2020 0.01
iShares MSCI USA Equal Weighted ETF 52846 31 August, 2020 0.16
WisdomTree US Earnings 500 Fund 53553 31 August, 2020 0.09
Global X S&P 500 Catholic Values ETF 54923 31 August, 2020 0.09
The SEI Dynamic Asset Allocation Fund 56400 31 August, 2020 0.05
HSBC S&P 500 UCITS ETF 513896 31 August, 2020 0.09
MSCI North America ex Controversial Weapons 57707 31 August, 2020 0.08
Lyxor Core MSCI World (DR) UCITS ETF 59074 31 August, 2020 0.06
iShares MSCI World ESG Screened UCITS ETF 60221 31 August, 2020 0.07
Handelsbanken USA Index Criteria 505178 31 August, 2020 0.1
SPDR Portfolio S&P 500 Value ETF (SPYV) 1879020 31 August, 2020 0.24
Lyxor MSCI AC Asia Ex Japan UCITS ETF 1760310 31 August, 2020 2.29
Vanguard Value Index Fund 26175900 31 August, 2020 0.22
Vanguard Mega Cap Index Fund 492316 31 August, 2020 0.1
Consumer Discretionary Select Sector SPDR Fund 25604200 31 August, 2020 1.08
Horizons Global Sustainability Leaders Index ETF 10591 31 August, 2020 0.34
PIMCO RAFI ESG US ETF 10974 31 August, 2020 0.78
Mackenzie Max Div US Ind ETF 11146 31 August, 2020 0.09
iShares US Dividend and Buyback ETF 11234 31 August, 2020 0.21
iShares MSCI World CHF Hedged UCITS ETF 64744 31 August, 2020 0.06
Vanguard S&P 500 Value Index Fund 472012 31 August, 2020 0.25
The SEI U.S. Large Companies Fund 68700 31 August, 2020 0.12
SPDR Portfolio S&P 1500 Composite Stock Market ETF 470763 31 August, 2020 0.08
Invesco S&P 500 Downside Hedged ETF 11641 31 August, 2020 0.06
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
iShares S&P 100 ETF 1463060 31 August, 2020 0.14
Desjardins RI USA - Low CO2 Index ETF 12159 31 August, 2020 0.13
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 72020 31 August, 2020 0.36
iShares S&P 500 UCITS ETF (Inc) 1439310 31 August, 2020 0.1
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 12417 31 August, 2020 0.05
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 72697 31 August, 2020 0.76
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
iShares MSCI World ETF 73728 31 August, 2020 0.05
Global X Autonumous & Electric Vehicles ETF 74302 31 August, 2020 1.22
Mackenzie US Large Cap Equity Index ETF 75744 31 August, 2020 0.09
AST Goldman Sachs Multi-Asset Portfolio 18004 31 July, 2020 0.01
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
State Street ACS North America Index Equity Fund 826142 31 July, 2020 0.09
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
State Street Equity 500 Index II Portfolio 484038 31 July, 2020 0.09
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
State Street World Index Equity Fund 456897 31 July, 2020 0.06
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
State Street US Index Equity Fund 212982 31 July, 2020 0.09
NVIT Mellon Dynamic US Core Fund 209878 31 July, 2020 0.09
Dimensional World Equity Fund 207780 31 July, 2020 0.06
Standard Life Investments International Trust Fund 207485 31 July, 2020 0.07
DNB Global Indeks 206898 31 July, 2020 0.06
Dimensional Global Value Fund 201287 31 July, 2020 0.36
Eurizon Fund Equity World Smart Volatility 198901 31 July, 2020 0.15
NT- North America Custom ESG Equity Idx UCITS FGR 198794 31 July, 2020 0.09
Invesco RAFI Strategic US ETF 196390 31 July, 2020 0.95
Cleome Index USA Equities 195830 31 July, 2020 0.11
Fidelity Index World Fund 194755 31 July, 2020 0.06
Vanguard Russell 3000 Index Fund 190004 31 July, 2020 0.08
Shelton Funds - Shelton Core Value Fund 190000 31 July, 2020 0.97
Columbia Variable Portfolio - Large Cap Index Fund 186371 31 July, 2020 0.1
SPP Generation 60 tal 183762 31 July, 2020 0.04
UBS FTSE RAFI Developed 1000 Index Fund 180090 31 July, 2020 0.38
Thrivent Large Cap Index Portfolio 179128 31 July, 2020 0.1
Prudential Series - Conservative Balanced 175785 31 July, 2020 0.09
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 173459 31 July, 2020 0.06
Xtrackers S&P 500 UCITS ETF 172324 31 July, 2020 0.1
Fidelity Select Automotive Portfolio 171191 31 July, 2020 2.82
Xtrackers S&P 500 Equal Weight UCITS ETF 170096 31 July, 2020 0.19
EQ/Large Cap Core Managed Volatility Portfolio 166784 31 July, 2020 0.05
Eurizon Fund - Equity North America LTE 166731 31 July, 2020 0.09
Fidelity Flex 500 Index Fund 164341 31 July, 2020 0.1
ACTIAM Responsible Index Fund Equity North America 164004 31 July, 2020 0.14
Nationwide S&P 500 Index Fund 163123 31 July, 2020 0.1
Transamerica Morgan Stanley Global Alloc VP 156984 31 July, 2020 0.19
EQ/Large Cap Value Index Portfolio 156300 31 July, 2020 0.18
Dimensional Funds ICVC - International Core Eq Fd 155271 31 July, 2020 0.08
John Hancock US Sector Rotation Fund 153483 31 July, 2020 0.08
Swisscanto (CH) IPF I Index EF World ex CH 153213 31 July, 2020 0.06
Wells Fargo Index Fund 152810 31 July, 2020 0.09
ProShares UltraPro S&P 500 152590 31 July, 2020 0.1
MainStay MacKay S&P 500 Index Fund 150031 31 July, 2020 0.09
Vanguard Investments II Common Contractual Fund 147913 31 July, 2020 0.06
KLP Aksjeusa Indeks USD 144900 31 July, 2020 0.09
Xtrackers MSCI World Consumer Discretionary UCITS ETF 144885 31 July, 2020 0.52
GuideMark Large Cap Core Fund 143156 31 July, 2020 0.19
Nationwide Dynamic US Growth Fund 141038 31 July, 2020 0.1
SIP World Equity Index (CHF Hedged) 140436 31 July, 2020 0.06
SPP Global Plus 139665 31 July, 2020 0.05
Russell Investments U.S. Quant Fund 137046 31 July, 2020 0.46
TIAA Separate Account VA-1 Stock Index Account 129698 31 July, 2020 0.08
Vanguard FTSE North America UCITS ETF 128555 31 July, 2020 0.09
Wells Fargo Index Asset Alloc Fd 125491 31 July, 2020 0.09
Vanguard FTSE Dev World exUK Common Contractual Fd 125170 31 July, 2020 0.06
Russell Investments US Equity Pool 122935 31 July, 2020 0.25
MML Equity Fund 121300 31 July, 2020 0.12
Barometer Disciplined Leadership Tactical Income Growth Fund 120600 31 July, 2020 2.71
Russell Investments World Equity Fund 118556 31 July, 2020 0.05
SWIF US Equity Index 116827 31 July, 2020 0.1
Schwab S&P 500 Index Portfolio 115819 31 July, 2020 0.1
PGIM QMA Stock Index Fund 113838 31 July, 2020 0.09
First Trust NASDAQ Global Auto Index Fund 112754 31 July, 2020 4.11
Invesco S&P 500 Enhanced Value ETF 112224 31 July, 2020 1.09
Robeco QI Global Value Equities 112219 31 July, 2020 0.84
Robeco QI Global Developed Enhanced Index Equities Fund 112195 31 July, 2020 0.07
Swisscanto (CH) Index Equity Fund USA 111525 31 July, 2020 0.08
CREF Global Equities Account 109656 31 July, 2020 N/A
SPP Generation 70 tal 108620 31 July, 2020 0.04
Kepler Vorsorge Mixfonds 102172 31 July, 2020 0.38
Legal & General Global 100 Index Trust 99235 31 July, 2020 0.18
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 99112 31 July, 2020 0.06
SW Multi-Manager International Equity Fund 97879 31 July, 2020 0.02
Vanguard SRI Global Stock Fund 96732 31 July, 2020 0.06
IST Globe Index 96401 31 July, 2020 0.06
L&G US Equity UCITS ETF Fund 95694 31 July, 2020 0.1
SA Large Cap Value Index Portfolio 94948 31 July, 2020 0.23
KEPLER Value Aktienfonds 94540 31 July, 2020 0.89
UBS ETF MSCI World UCITS ETF 93775 31 July, 2020 0.06
LUX IM Morgan Stanley US Equities 92792 31 July, 2020 0.12
Storebrand Global Indeks 92594 31 July, 2020 0.06
Invesco S&P 100 Equal Weight ETF 91259 31 July, 2020 0.99
Skandia SMART Balanserad 90300 31 July, 2020 0.04
EQ/Global Equity Managed Volatility Portfolio 88269 31 July, 2020 0.03
NEF - Ethical Global Trends SGD 87700 31 July, 2020 0.41
Schwab US Large-Cap Value Index Fund 86578 31 July, 2020 0.17
EQ/AB Dynamic Moderate Growth Portfolio 85590 31 July, 2020 0.05
MML Equity Index Fund 84459 31 July, 2020 0.1
iShares WorldexSwitzerland Equity Index Fund (CH) 83622 31 July, 2020 0.06
John Hancock VIT - Tot. Stock Mrkt. Index 82624 31 July, 2020 0.08
SA Multi-Managed Large Cap Value Portfolio 82501 31 July, 2020 0.08
Principal LargeCap Value Fund III 81410 31 July, 2020 0.03
Globale Aktier Indeks KL 81083 31 July, 2020 0.08
Vanguard FTSE Developed Wld Common Contractual Fd 79960 31 July, 2020 0.06
Swisscanto (CH) MSCI World ex Switzerland Index 77952 31 July, 2020 0.06
Janus Henderson Inst North American Idx Opps Fund 77351 31 July, 2020 0.08
Penn Series - Index 500 Fund 74325 31 July, 2020 0.09
Raiffeisen Infrastruktur Aktien 73000 31 July, 2020 1.48
Loomis Sayles Investment-Grade Fixed-Income Fund 71933 31 July, 2020 2.04
TIAA-CREF Life Funds - Stock Index Fund 71027 31 July, 2020 0.08
Nuveen S&P 500 Dynamic Overwrite Fund 70870 31 July, 2020 0.18
Nykredit Invest Taktisk Allokering 70618 31 July, 2020 0.06
First Trust Lunt US Factor Rotation ETF 67138 31 July, 2020 0.46
Skandia SMART Offensiv 66200 31 July, 2020 0.05
Northern Trust World Equity Index CCF 65564 31 July, 2020 0.06
Skandia Global Exponering 65300 31 July, 2020 0.06
Wilmington Large-Cap Strategy Fund 64100 31 July, 2020 0.08
Skandia Nordamerika Exponering 63200 31 July, 2020 0.1
Calvert US Mid Cap Core Responsible Index Fund 63093 31 July, 2020 0.46
Calvert VP S&P 500 Index Portfolio 61622 31 July, 2020 0.09
Deka MSCI USA UCITS ETF 61268 31 July, 2020 0.09
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR 61101 31 July, 2020 4.19
Arca 27 Azioni Estere 59794 31 July, 2020 0.06
Dimensional Global Sustainability Core Eq USD Acc 59426 31 July, 2020 0.07
MassMutual Select Diversified Value Fund 58700 31 July, 2020 0.12
Lyxor FTSE 100 UCITS ETF - Acc 58594 31 July, 2020 0.11
Rydex Variable Trust - S&P 500 Pure Value Fund 58081 31 July, 2020 2.14
Russell Investments World Equity II Fund 57817 31 July, 2020 0.05
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 57679 31 July, 2020 0.07
SWIF World Equity Index 52231 31 July, 2020 0.06
Calamos Hedged Equity Fund 51963 31 July, 2020 0.09
Nuveen Nasdaq 100 Dynamic Overwrite Fund 51765 31 July, 2020 0.03
Fidelity Flex Mid Cap Index Fund 51390 31 July, 2020 0.34
SA Multi-Managed Mid Cap Value Portfolio 50995 31 July, 2020 0.17
Virtus Rampart Sector Trend 49520 31 July, 2020 0.23
EQ/AB Dynamic Growth Portfolio 48950 31 July, 2020 0.06
Xtrackers Russell Midcap UCITS ETF 48710 31 July, 2020 0.33
Danske Invest Engros Global Equity Solution 48526 31 July, 2020 0.05
Sustainable World Index Fund 46796 31 July, 2020 0.13
Invesco Russell 1000 Equal Weight ETF 46592 31 July, 2020 0.07
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 44774 31 July, 2020 0.26
SSgA North America Equity Tracker Fund 44258 31 July, 2020 0.09
SA BlackRock VCP Global Multi-Asset Portfolio 43785 31 July, 2020 0.08
Transamerica S&P 500 Index VP 42974 31 July, 2020 0.1
Vanguard FTSE Global All Cap Index A GBP Acc 42570 31 July, 2020 0.05
Storebrand Global ESG Plus 42101 31 July, 2020 0.04
SPP Generation 50 tal 41660 31 July, 2020 0.03
PineBridge Global Balanced Fund 41060 31 July, 2020 0.03
DnB NOR USA 39479 31 July, 2020 0.09
Deka MSCI World UCITS ETF 39458 31 July, 2020 0.06
Swisscanto (CH) Index Equity Fund World ex CH 36947 31 July, 2020 0.06
Fondo Alto America Azionario 35847 31 July, 2020 0.14
Russell Investments Global Equity Pool 33966 31 July, 2020 0.05
Storebrand Global Verdi 32894 31 July, 2020 0.32
Advanced Srs Legg Mason Diversified Growth Ptf 32807 31 July, 2020 0.05
Barometer Disciplined Leadership Equity 32800 31 July, 2020 2.98
Finreon Tail Risk Control® (World) 32230 31 July, 2020 0.28
Sparindex US Value Index 32000 31 July, 2020 0.35
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 31996 31 July, 2020 0.09
Goldman Sachs MarketBeta US Equity ETF 31479 31 July, 2020 0.09
Eurizon Fund - Equity USA LTE Fund 30513 31 July, 2020 0.1
Betashares FTSE RAFI US 1000 ETF 30505 31 July, 2020 0.62
MML Blend Fund 30013 31 July, 2020 0.04
Principal Large Cap S&P 500 Managed Volume Index Account 29897 31 July, 2020 0.1
EQ/Goldman Sachs Moderate Growth Allocation Ptf 29800 31 July, 2020 0.05
Storebrand Indeks Alle Markeder 28595 31 July, 2020 0.06
World Select Equity Fund 27700 31 July, 2020 0.04
Shelton Funds - S&P 500 Index Fund 27615 31 July, 2020 0.1
Xtrackers Future Mobility UCITS ETF 27501 31 July, 2020 1.26
Rydex S&P 500 Pure Value Fund 27354 31 July, 2020 2.15
Family Investments Child Trust 26831 31 July, 2020 0.01
Invesco S&P 500 BuyWrite ETF 26794 31 July, 2020 0.1
ARERO - Der Weltfonds 26605 31 July, 2020 0.03
Wilshire 5000 Index Fund 25100 31 July, 2020 0.09
Vanguard US All-Cap Equity Index Pooled Fund 25024 31 July, 2020 0.08
NT UCITS World EUR Hedged Equity Indx Sub Fund 24772 31 July, 2020 0.06
GE Investment Funds - S&P Index 500 Fund 24337 31 July, 2020 0.09
Total Market Index Portfolio 23735 31 July, 2020 0.08
LUX IM Consumer Tech 23402 31 July, 2020 0.42
Kepler Global Aktienfonds 23325 31 July, 2020 0.37
VALIC Company Systematic Core Fund 22744 31 July, 2020 0.12
SPP Generation 80 tal 22557 31 July, 2020 0.04
Fidelity S&P 500 Index 22501 31 July, 2020 0.1
RobecoSAM Quant Global Sustainable Equities 22023 31 July, 2020 0.06
Nikko Listed Index Fund US Equity (S&P500) 21884 31 July, 2020 0.1
Fideuram Fund Global Equity 21683 31 July, 2020 0.1
LI Aktier Globale Indeks 21678 31 July, 2020 0.06
SPDR MSCI World UCITS ETF 21180 31 July, 2020 0.06
BNY Mellon US Mid Cap Core Equity ETF 21121 31 July, 2020 0.39
ABN AMRO Funds Fund of Mandates North American Equities 20809 31 July, 2020 0.04
MML Managed Volatility Fund 20300 31 July, 2020 0.09
Steward Covered Call Income Fund 20000 31 July, 2020 0.43
BNY Mellon Asset Allocation Fund 19345 31 July, 2020 0.04
Rydex S&P 500 Fund 19125 31 July, 2020 0.1
Fondo Alto Internazionale Azionario 19117 31 July, 2020 0.12
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
Consultinvest Flex 35000 30 June, 2020 0.52
FBP Equity & Dividend Plus Fund 35000 30 June, 2020 0.97
Liberty All-Star Equity Fund 1607760 30 June, 2020 0.74
SEB Strategy Balanced 18353 30 June, 2020 0.01
IG Mackenzie Dividend Fund 214018 30 June, 2020 0.03
Janus Henderson Inst Exempt North American Index Opps Fund 26914 30 June, 2020 0.1
Apollo Styrian Global Equity 32938 30 June, 2020 0.05
Victory 500 Index VIP Series 13514 30 June, 2020 0.09
LVIP Dimensional U.S. Core Equity 1 Fund 245440 30 June, 2020 0.12
ReAssure HL Global Equity Index Tracker Fund 20243 30 June, 2020 0.03
AZL Russell 1000 Value Index Fund 217773 30 June, 2020 0.16
American Beacon Bridgeway Large Cap Value Fund 798740 30 June, 2020 0.25
Brighthouse MetLife Stock Index Portfolio 1013040 30 June, 2020 0.09
JNL/DFA U.S. Core Equity Fund 220168 30 June, 2020 0.12
Victory S&P 500 Index Fund 32253 30 June, 2020 0.09
LSV Value Equity Fund 1346200 30 June, 2020 0.47
Calamos Global Dynamic Income Fund 100000 30 June, 2020 0.16
Russell Investments U.S. Dynamic Equity Fund 223095 30 June, 2020 0.86
JNL/Mellon Capital Consumer Discretionary Sct Fd 1419760 30 June, 2020 0.68
LSV Global Managed Volatility Fund 12600 30 June, 2020 0.54
Commerzbank Flexible Allocation USA 31450 30 June, 2020 0.09
Janus Henderson High Yield Fund 453713 30 June, 2020 16.23
Loomis Sayles Institutional High Income Fund (Lux) 28049 30 June, 2020 24.58
GuideStone Equity Index Fund 395246 30 June, 2020 0.11
Nordea Invest Globale Aktier Indeks 31052 30 June, 2020 0.06
Nykredit Invest Globale Aktier 28392 30 June, 2020 0.07
Danske Invest Select Global Restricted KL 28702 30 June, 2020 0.06
Covered Bridge Fund 100000 30 June, 2020 0.74
Allianz AZL MSCI Global Equity Index Fund 28727 30 June, 2020 0.06
Northern Stock Index Fund 1355150 30 June, 2020 0.09
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 985386 30 June, 2020 0.91
JNL/Mellon Capital MSCI World Index Fund 30083 30 June, 2020 0.06
SEB Strategy Growth 13083 30 June, 2020 0.02
FBP Appreciation & Income Opportunities Fund 30000 30 June, 2020 0.88
Amundi Smart City 29198 30 June, 2020 0.24
Robeco QI Institutional Global Dev Enh Index Eq T1 29845 30 June, 2020 0.06
NN Luxury Consumer Goods Fund 71576 30 June, 2020 2.75
Russell Investments Global Equity Fund 29610 30 June, 2020 0.03
M300 29567 30 June, 2020 0.1
Allianz Income And Growth 6888280 30 June, 2020 0.41
Vanguard Selected Value Fund 6522560 30 June, 2020 0.78
LSV U.S. Managed Volatility Fund 17600 30 June, 2020 0.21
Amundi MSCI Emerging Markets 110547 30 June, 2020 0.02
ProFunds VP Consumer Goods 20872 30 June, 2020 1.06
AZL S&P 500 Index Fund 367066 30 June, 2020 0.09
Franklin Templeton SinoAm Preferred Stock Income Fund 469527 30 June, 2020 10.45
Federated Hermes MDT Large Cap Value Fund 474327 30 June, 2020 0.29
Avantis US Equity ETF 111980 30 June, 2020 0.18
Invesco V.I. Equally-Weighted S&P 500 Fund 81577 30 June, 2020 0.19
JNL/Mellon Capital JNL 5 Fund 1531060 30 June, 2020 0.41
IG Mackenzie Mutual of Canada 66430 30 June, 2020 0.03
Vanguard Global Value Factor UCITS ETF 112457 30 June, 2020 0.31
Meeder Spectrum Fund 66189 30 June, 2020 0.24
Amundi Funds Patrimoine 17203 30 June, 2020 0.14
Amundi Prime USA 18010 30 June, 2020 0.09
Lincoln Invesco V.I. Comstock RPM Fund;Standard 65269 30 June, 2020 0.1
Value Investment Fonds Klassik 18231 30 June, 2020 0.03
USAA Global Managed Volatility Fund 113520 30 June, 2020 0.08
LSV Conservative Value Equity Fund 64800 30 June, 2020 0.55
Praxis Value Index Fund 116143 30 June, 2020 0.29
Morgan Stanley Pathway Funds Large Cap Equity Fund 117006 30 June, 2020 0.04
Dunas Seleccion USA Cubierto, FI 63893 30 June, 2020 0.14
AllianzGI Income & Growth Fund 1199700 30 June, 2020 0.38
MDPIM S&P 500 Index Pool 118208 30 June, 2020 0.1
Voya Corporate Leaders 100 Fund II 1104930 30 June, 2020 1.05
ASI Diversified Income Fund 17053 30 June, 2020 0.07
NN (L) Institutional Global Enhanced 63100 30 June, 2020 0.18
Thesis KES Strategic Investment Fund 21550 30 June, 2020 0.03
Aviva Investors International Index Tracking Fund 62964 30 June, 2020 0.06
Gabelli Dividend & Income Trust 62000 30 June, 2020 0.02
PGIM QMA Mid-Cap Value Fund 360500 30 June, 2020 1.01
Danske Invest Global Indeks - Akkumulerende KL 16705 30 June, 2020 0.06
Guggenheim Enhanced Equity Income Fund 87770 30 June, 2020 0.13
SFT Index 500 Fund 126338 30 June, 2020 0.09
Goldman Sachs Absolute Return Tracker Fund 60700 30 June, 2020 0.01
Amundi Index Solutions - Amundi MSCI World Ex Europe 506352 30 June, 2020 1.05
Russell Investments US Strategic Equity Fund 390940 30 June, 2020 0.08
JNL/Goldman Sachs Intrinsic Value Fund 5819710 30 June, 2020 1.97
Investitori America 11000 30 June, 2020 0.09
Amundi Index S&P 500 129843 30 June, 2020 0.1
PIMCO RAE US Fund 348728 30 June, 2020 0.35
ING Direct Fondo Naranja Standard & Poors 500 FI 79548 30 June, 2020 0.1
SEB Sustainability Global Index 58407 30 June, 2020 0.06
JNL S&P 500 Index Fund 15737 30 June, 2020 0.09
ReAssure HL Pensions Balanced 1 Pen 15661 30 June, 2020 0.02
Kutxabank Bolsa EEUU FI 512023 30 June, 2020 1.01
Amundi Index Solutions - Amundi MSCI Europe 347984 30 June, 2020 0.08
Vanguard US Fundamental Value Fund 133506 30 June, 2020 3.94
Generali Investments SICAV - Global Equity 56580 30 June, 2020 0.19
USAA Value Fund 514380 30 June, 2020 0.35
Satrix World Equity Tracker Fund 136933 30 June, 2020 0.06
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
Pzena Mid Cap Value Fund 321491 30 June, 2020 2.49
ASI American Equity Tracker Fund 11664 30 June, 2020 0.09
Bankia Bolsa USA FI 54297 30 June, 2020 0.51
Russell Investments Multifactor US Equity Fund 142282 30 June, 2020 0.18
Allianz AZL DFA US Core Equity Fund 79474 30 June, 2020 0.12
JNL/AQR Large Cap Relaxed Constraint Equity Fund 53182 30 June, 2020 0.09
Amundi Index MSCI North America 311332 30 June, 2020 0.08
LVIP Dimensional US Core Equity 2 Fund 145267 30 June, 2020 0.13
Amundi Index MSCI World 145990 30 June, 2020 0.06
BMO Multi-Strategy Global Equity Fund 420532 30 June, 2020 0.66
LBPAM ACTIONS USA 500 147786 30 June, 2020 0.18
Vanguard MSCI Index International Shares ETF 1215670 30 June, 2020 0.07
Vanguard Global Value Factor ETF 23243 30 June, 2020 0.39
Brighthouse AB Global Dynamic Allocation Portfolio 148595 30 June, 2020 0.04
T. Rowe Price Total Equity Market Index Fund 149961 30 June, 2020 0.05
Allianz Structured Alpha US Equity 250 50821 30 June, 2020 0.09
Nordea Maailma Indeksirahasto B K 151476 30 June, 2020 0.06
BMO Global Eq Fund 294938 30 June, 2020 1.29
SEB Strategy Opportunity 23590 30 June, 2020 0.02
Raiffeisen-SShA OPIFF 50016 30 June, 2020 0.78
Mackenzie Growth Fund 49879 30 June, 2020 0.53
AIS Amundi Prime Global 10517 30 June, 2020 0.06
USAA Growth and Tax Strategy Fund 48980 30 June, 2020 0.11
IG Mackenzie Core U.S. Equity Fund 382830 30 June, 2020 0.1
Virtus KAR Equity Income Fund 19689 30 June, 2020 0.1
GVC Gaesco 1K + Renta Variable, FI 14994 30 June, 2020 1.22
Guidestone Global Bond Fund 48562 30 June, 2020 0.68
BMO Universal MAP Balanced Fund 286366 30 June, 2020 1.07
Northwestern Mutual Index 500 Stock Portfolio 557663 30 June, 2020 0.09
JPMorgan Income Builder Fund 285093 30 June, 2020 0.04
Russell Investments Tax-Managed U.S. Large Cap Fund 577447 30 June, 2020 0.09
TESLA D 19924 30 June, 2020 0.03
Voya U.S. Stock Index Portfolio 1048960 30 June, 2020 0.09
Invesco MSCI World UCITS ETF 157586 30 June, 2020 0.06
Amundi S&P 500 UCITS ETF 282120 30 June, 2020 0.03
Strategic Equity Allocation Fund 425109 30 June, 2020 0.04
LBPAM Actions Monde 161015 30 June, 2020 0.08
Mackenzie Global Equity Fund 76700 30 June, 2020 0.47
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 46565 30 June, 2020 0.02
ING Direct Fondo Naranja Moderado FI 12120 30 June, 2020 0.44
Goldman Sachs Variable Ins. Equity Index Fund 24607 30 June, 2020 0.09
Franklin K2 Electron Global UCITS Fund 45157 30 June, 2020 0.64
Great-West S&P 500 Index Fund 396358 30 June, 2020 0.09
ING Direct Fondo Naranja Dinamico FI 10507 30 June, 2020 0.31
CC&L Q Market Neutral Fund 44377 30 June, 2020 0.06
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1336300 30 June, 2020 0.09
IG Mackenzie North American Equity Fund 93124 30 June, 2020 0.04
Vanguard Windsor Fund 21565400 30 June, 2020 0.81
ON S&P 500 Index Portfolio 166239 30 June, 2020 0.11
BMO Universal MAP Cautious Fund 166696 30 June, 2020 1.09
Amundi ETF MSCI Europe Consumer Staples UCITS ETF 42733 30 June, 2020 1.27
USAA 500 Index Fund 1156190 30 June, 2020 0.09
Consultinvest Dinamico 20000 30 June, 2020 0.49
Hennessy Cornerstone Value Fund 630745 30 June, 2020 1.87
Nykredit Invest Aktieallokering 42280 30 June, 2020 0.06
Federated Hermes MDT Balance 24635 30 June, 2020 0.14
BMO Universal MAP Adventurous 24671 30 June, 2020 1
Tiroleffekt A 20000 30 June, 2020 0.12
ACATIS AI BUZZ US Equities 24703 30 June, 2020 1.45
QS S&P 500 Index Fund 39924 30 June, 2020 0.09
AZL Gateway Fund 39693 30 June, 2020 0.17
Consultinvest Global 25000 30 June, 2020 0.45
JNL/Mellon Capital S&P 500 Index Fund 1345930 30 June, 2020 0.09
Voya Russell Mid Cap Index Portfolio 634147 30 June, 2020 0.32
Virtus KAR Equity Income Series 13936 30 June, 2020 0.1
Federated Hermes MDT Large Cap Growth Fund 39345 30 June, 2020 0.12
MSCI USA Invesco ETF 174138 30 June, 2020 0.09
TD U.S. Index Fund 181825 30 June, 2020 0.07
PACE Large Co Value Equity Investments 686091 30 June, 2020 0.61
SEB Sustainable US Exposure Fund 185948 30 June, 2020 0.09
DFA U.S. Vector Equity Fund 274560 30 June, 2020 0.27
Meeder Muirfield Fund 25611 30 June, 2020 0.03
Horizon Defined Risk Fund 25754 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
Amundi index Equity Global Multi Smart Allcn Scientific Beta 26094 30 June, 2020 0.12
LocalTapiola USA Market 26425 30 June, 2020 0.13
Federated Hermes MDT All Cap Core Fund 35900 30 June, 2020 0.06
Invesco V.I. S&P 500 Index Fund 12236 30 June, 2020 0.09
Camelot Premium Return Fund 210400 30 June, 2020 4.71
Wells Fargo Target 2050 Fund 18031 30 June, 2020 0.06
Federated Hermes Max-Cap Index Fund 35380 30 June, 2020 0.08
SEB Sustainable Global Exposure Fund 211389 30 June, 2020 0.05
DFA U.S. Core Equity Fund 432574 30 June, 2020 0.14
T. Rowe Price Equity Index 500 Fund 4477070 30 June, 2020 0.09
Swiss Rock (Lux) SICAV Global Equity 50500 31 May, 2020 0.37
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 83524 31 May, 2020 0.13
BMO Global Equity Class 417711 31 May, 2020 1.94
BEKB Aktien Nachhaltig Global 81192 31 May, 2020 0.19
UBS (CH) Institutional Fund 2 - Equity USA Passive 426491 31 May, 2020 0.08
Schroder ISF Global Diversified Growth 73917 31 May, 2020 0.12
UBS Global Solutions - Global Equities II 73281 31 May, 2020 0.06
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1281560 31 May, 2020 0.09
3-Alpha Diversifier Equities USA 10715 31 May, 2020 0.08
BEKB Strategiefonds Ausgewogen B 10620 31 May, 2020 0.03
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
BMO Global Equity Fund 60173 31 May, 2020 1.93
BMO Multi-Factor Equity Fund 1681440 31 May, 2020 1.13
Legal & General Global Equity Index Trust 15822 31 May, 2020 0.05
HSBC GIF Economic Scale US Equity 523908 31 May, 2020 0.35
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 15448 31 May, 2020 0.11
BNY Mellon Dynamic U.S. Equity Fund 51471 31 May, 2020 0.09
UBS (Lux) Strategy Fund - Balanced (USD) 10509 31 May, 2020 0.01
MGI Global Equity Fund 539175 31 May, 2020 0.12
Global Opportunities Access - Global Equities 47728 31 May, 2020 0.05
HSBC GIF Economic Scale Global Equity 47266 31 May, 2020 0.2
LBBW Genius Strategie 14585 31 May, 2020 0.03
BMO Global Balanced Series A 44789 31 May, 2020 1.48
NN Global Fund 604765 31 May, 2020 0.49
UBS (Lux) Strategy SICAV Dynamic Income (USD) 10335 31 May, 2020 0.01
Blackrock Funds II Multi-Asset Income Portfolio 42348 31 May, 2020 0.01
BlackRock Advantage World Equity Fund 10307 31 May, 2020 0.08
Danske Invest SICAV SRI Global 35426 31 May, 2020 0.04
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 35357 31 May, 2020 0.05
M&G Episode Income Fund 776805 31 May, 2020 0.54
BlackRock Cautious Portfolio Fund 13660 31 May, 2020 0.01
Invesco Global ex UK Enhanced Index Fund UK 13474 31 May, 2020 0.11
iShares Russell 1000 Large-Cap Index Fund 2071740 31 May, 2020 0.08
JPM Multi-Asset Income Fund 31289 31 May, 2020 0.11
BlackRock ACS US Equity Tracker Fund 882922 31 May, 2020 0.08
BMO Monthly Income Fund 959233 31 May, 2020 0.32
iShares S&P 500 Index Fund 3390480 31 May, 2020 0.09
Schroder Advanced Beta Global Equity Value Fund 29340 31 May, 2020 0.57
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
M&G(LUX)Income Allocation Fund 1020760 31 May, 2020 0.55
ACS World Low Carbon EQ Tracker 206821 31 May, 2020 0.05
Danske Invest SICAV Global Index 197363 31 May, 2020 0.06
Invesco S&P 500 UCITS ETF 1035880 31 May, 2020 0.09
UBS (CH) Inv Fd - Eq USA Passive 191558 31 May, 2020 0.09
HSBC American Index Fund 1038230 31 May, 2020 0.09
NN Global Equity Fund 1046120 31 May, 2020 0.48
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
Vontobel Fund Vescore Global Equity Multi Factor 23407 31 May, 2020 0.23
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
NN Enhanced Index Sustainable Equity Fund A 142398 31 May, 2020 0.09
Vanguard International Shares Index Fund (Hedged)-AUD Class 343078 31 May, 2020 0.06
Danske Invest Global Indeks KL 125175 31 May, 2020 0.06
JPM Global Income 364629 31 May, 2020 0.02
AEAM World Equity Fund (EUR) 21205 31 May, 2020 0.05
UBS (CH) Inst Fund - Equities USA Passive II 114854 31 May, 2020 0.09
JPM Global Income Conservative 21149 31 May, 2020 0.02
Schroder Global Multi-Factor Equity Fund 368458 31 May, 2020 0.59
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
BEKB Strategiefonds Nachhaltig 40 20018 31 May, 2020 0.13
iShares Developed World ex Tobacco Index Fund (IE) 98450 31 May, 2020 0.05
HSBC U.S. Equity Pooled Fund 382814 31 May, 2020 0.35
ASR Amerika Aandelen Basisfonds 95152 31 May, 2020 0.03
Schroder ISF Global Multi-Asset Income 11032 31 May, 2020 0.01
iShares North America Index Fund 386797 31 May, 2020 0.08
HSBC FTSE ALL World Index Fund 390890 31 May, 2020 0.07
NN Enhanced Index Sustainable Equity Fund DPF 90157 31 May, 2020 0.09
ACS World ex UK Equity Tracker Fund 1165590 31 May, 2020 0.05
iShares Developed World Index Fund 1171510 31 May, 2020 0.05
iShares North American Equity Index Fund (UK) 991969 30 April, 2020 0.08
DFA U.S. Vector Equity Portfolio 1502360 30 April, 2020 0.22
DFA Tax-Managed U.S. Equity Portfolio 521708 30 April, 2020 0.07
Redwood Systematic Macro Trend (SMarT) 93981 30 April, 2020 1.49
Calamos Market Neutral Income Fund 690980 30 April, 2020 0.08
Mercer Sustainable Global Equity Fund 278600 30 April, 2020 0.16
DFA U.S. Core Equity 1 Portfolio 4370510 30 April, 2020 0.1
SA U.S. Value Fund 271359 30 April, 2020 0.28
DFA U.S. Sustainability Core 1 Portfolio 758179 30 April, 2020 0.15
DFA U.S. Social Core Equity 2 Portfolio 342165 30 April, 2020 0.15
Aegon Mix Fund 161715 30 April, 2020 0.04
iShares World Equity Index Fund (LU) 130568 30 April, 2020 0.05
DFA U.S. Core Equity 2 Portfolio 5581870 30 April, 2020 0.12
DFA U.S. Large Company Portfolio 1440100 30 April, 2020 0.08
MAM US Equity Index Pooled Fund 159604 30 April, 2020 0.08
Becker Value Equity Fund 374545 30 April, 2020 1.3
Schroder ISF Sustainable Multi-Factor Equity 177076 30 April, 2020 0.55
DFA Tax-Managed U.S. Marketwide Value Portfolio 2868970 30 April, 2020 0.26
Schroder ISF Global Multi-Factor Equity 21709 30 April, 2020 0.55
DFA VA U.S. Large Value Portfolio 298226 30 April, 2020 0.33
Arrowstreet Global Equity Fund 882870 30 April, 2020 0.28
Vanguard International Shares Index Fund 1310730 30 April, 2020 0.06
Northern Trust North America Custom ESG Equity Index Fund 217314 30 April, 2020 0.08
iShares US Equity Index Fund (UK) 333138 30 April, 2020 0.08
Scotia U.S. Low Volatility Equity LP 463200 30 April, 2020 0.46
DFA U.S. Large Cap Value Series 16130700 30 April, 2020 0.36
iShares North America Equity Index Fund (LU) 85296 30 April, 2020 0.08
DFA US Large Cap Equity Portfolio 369587 30 April, 2020 0.12
DFA T.A. U.S. Core Equity 2 Portfolio 1668040 30 April, 2020 0.1
Schroder Diversified Growth 393742 30 April, 2020 0.06
Scotia U.S. Index Fund 56290 30 April, 2020 0.08
Eagle Growth and Income Opportunities Fund 186020 31 March, 2020 1.11
MLC MasterKey Pension-MLC Index Plus Balanced Fund 11888 31 March, 2020 0.02
KP Large Cap Equity Fund 152127 31 March, 2020 0.03
BOC-Prudential North America Index Fund 94151 31 March, 2020 0.07
Desjardins Global Balanced Strategic Income Fund 16605 31 March, 2020 0.14
BOCHK Investment Funds BOCHK Global Equity Fund 21000 31 March, 2020 0.1
PIMCO GIS Strategic Income 126677 31 March, 2020 0.26
SA U.S. Core Market Fund 95191 31 March, 2020 0.09
Florida State Board Administration Fund 6318610 31 March, 2020 0.04
CIBC US Index Class A 77379 31 March, 2020 0.09
Elfun Diversified Fund 11315 31 March, 2020 0.05
Neuberger Berman Uncorrelated Strategies Fund 21400 31 March, 2020 0.02
Janus Henderson U.S. Low Volatility Portfolio 63277 31 March, 2020 0.03
Mutual of America Equity Index Fund 477828 31 March, 2020 0.09
Stichting Pensioenfonds ABP 4795220 31 March, 2020 0.01
New Covenant Growth Fund 36252 31 March, 2020 0.05
PIMCO GIS RAE Global Developed Fund 12129 31 March, 2020 0.16
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
Renaissance U.S. Equity Private Pool 94988 31 March, 2020 0.32
PIMCO GIS RAE US Fund 14210 31 March, 2020 0.38
MLC MasterKey Super-MLC Index Plus Growth Fund 14354 31 March, 2020 0.03
Mutual of America All America Fund 24480 31 March, 2020 0.06
Dierickx Leys Fund I Systematic 31214 31 March, 2020 1.64
Mackenzie Multi-Strategy Absolute Return Fund 14800 31 March, 2020 0.16
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 12718 31 March, 2020 0.03
Mediolanum Challenge Provident 1 Fund P 159975 31 March, 2020 0.05
Mediolanum Flessibile Globale 30618 31 March, 2020 0.07
Mutual of America Equity Index Portfolio 13177 31 March, 2020 0.09
Federated Hermes Global Equity ESG Fund 430874 31 March, 2020 0.25
BlackRock S&P 500 Index V.I. Fund 284953 31 March, 2020 0.09
Vanguard Global Value Equity Active ETF (Managed Fund) 11990 31 March, 2020 0.37
HSBC Managed Balanced Fund 14917 31 March, 2020 0.07
State Street Total Return V.I.S. Fund 736210 31 March, 2020 0.34
BlackRock Advantage Global Fund 71455 31 March, 2020 0.11
SEI Global Managed Volatility Fund Class P 191600 31 March, 2020 0.21
Bridge Builder Large Cap Value Fund 307454 31 March, 2020 0.02
SEI U.S. Large Company Equity Fund 147200 31 March, 2020 0.12
CIBC U.S. Broad Market Index Fund 146911 31 March, 2020 0.07
Bindex USA Indice, FI 32713 31 March, 2020 0.09
JPMorgan Multi Income Fund 74634 31 March, 2020 0.03
Canada Pension Plan Investment Board 1192000 31 March, 2020 0.01
BlackRock Premier Funds iShares World Equity Index Fund 22115 31 March, 2020 0.05
Mediolanum Challenge Provident 2 Fund 10844 31 March, 2020 0.07
EquityFlex 67996 31 March, 2020 0.09
SEI US Large Cap Index Fund 11634 31 March, 2020 0.09
Ossiam US Minimum Variance ESG NR 198924 31 March, 2020 0.53
BlackRock Managed Volatility V.I. Fund 16199 31 March, 2020 0.05
PI CH-North American Equities Tracker US TE-IX USD 356756 29 February, 2020 0.1
INVESCO GT Global Investment Open 15200 29 February, 2020 0.77
CSIF (Lux) Equity US Blue 33593 29 February, 2020 0.11
AllianceBernstein Fund-Dynamic All Market Portfolio 15390 29 February, 2020 N/A
Royal London US Tracker Fund 1128190 29 February, 2020 0.11
L&G US Equity (Responsible Exclusions) UCITS ETF 125665 29 February, 2020 0.12
NT- North America Equity Index UCITS FGR 229938 29 February, 2020 0.11
OneFund SICAV - Global Equity Style 23150 29 February, 2020 0.67
Swiss Life Funds (LUX) Equity Global NXS Project 32615 29 February, 2020 0.08
Pictet USA Index 419858 29 February, 2020 0.11
Northern Trust World Green Transition Index Fund 20662 29 February, 2020 0.09
Pictet (CH) Inst - North American Eq Tracker 50794 29 February, 2020 0.09
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 21333 29 February, 2020 0.06
Pictet Funds (CH) Global Equities 47685 29 February, 2020 0.07
Nomura Foreign Equity Index B Course (Wrap) 89879 31 January, 2020 0.09
Variopartner SICAV Helvetia International Equity (Ex Europe) 21300 31 January, 2020 0.19
Northern Trust North America Equity Index Fund 38640 31 January, 2020 0.12
Invesco ESG Revenue ETF 63249 31 January, 2020 N/A
Nomura Foreign Equity Index A Course (Wrap) 14072 31 January, 2020 0.09
Eurizon Investment SICAV - Flexible Multiasset 56600 31 January, 2020 N/A
Eastspring Investments - Global Market Navigator Fund 35743 31 January, 2020 0.2
Anima Geo America 1365850 31 December, 2019 1.46
Jyske Invest Stable Strategy CL 10071 31 December, 2019 N/A
Clearwater Core Equity Fund 38163 31 December, 2019 0.07
Tredje AP Fonden 1045120 31 December, 2019 0.06
Jyske Invest Global Equities CL 38300 31 December, 2019 N/A
LUX-Croissance 1 177325 31 December, 2019 0.92
Kiwoom Asset Global Core Value Fund 1 [Equity] 25000 31 December, 2019 3.33
Pramerica SICAV - US Core Equity 43700 31 December, 2019 0.64
Sidera Funds - North American Equity 74117 31 December, 2019 0.13
LUX-Portfolio Balanced 94617 31 December, 2019 0.62
Lux-Equity Global 48189 31 December, 2019 0.28
Lux-Portfolio Global Flexible 50150 31 December, 2019 0.4
Sygnia Itrix MSCI US ETF 51262 31 December, 2019 0.13
State Street Foreign Equity Index Open 15368 31 December, 2019 N/A
Sygnia Itrix MSCI World ETF 52413 31 December, 2019 0.09
Anima America 524800 31 December, 2019 1.46
Imperial U.S. Equity Pool 1224520 31 December, 2019 0.32
Index Funds S&P 500 Equal Weight 10545 31 December, 2019 N/A
Anima Selezione Globale 511800 31 December, 2019 0.53
State Street DC Foreign Equity Index Open 16618 31 December, 2019 N/A
RBC U.S. Index Fund 125709 31 December, 2019 0.13
Anima Obiettivo Internazionale 120000 31 December, 2019 0.71
Statens Pensjonsfond Utland 19913200 31 December, 2019 0.02
The Singularity Fund 10700 31 December, 2019 0.49
Daiwa DC Daiwa Foreign Equity Index 66929 31 December, 2019 0.09
Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) 69038 31 December, 2019 1.5
Allianz Selection Income and Growth 70075 31 December, 2019 0.59
Anima U.S. Equity 409870 31 December, 2019 1.36
Sygnia Itrix 4th Industrial Revolution Global Equity ETF 17923 31 December, 2019 0.37
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
Caisse de depot et Placement du Quebec 2174960 31 December, 2019 0.02
Tangerine Equity Growth Portfolio 36632 31 December, 2019 0.05
LVIP BlackRock Dividend Value Managed Volatility Fund 990562 31 December, 2019 N/A
Tangerine Balanced Growth Portfolio 32580 31 December, 2019 0.05
SMDS SMAM DC Foreign Equity Index Fund S 80770 31 December, 2019 0.09
Tangerine Balanced Portfolio 35054 31 December, 2019 0.05
Eugene Asset Champion New Economy AI 4.0 Fund (H)[Equity] 13825 31 December, 2019 2.38
PIMCO Dividend & Income Fund 73709 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 4575910 31 December, 2019 0.06
H2O Moderato 203711 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 110923 18 December, 2019 0.09
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 17671 30 November, 2019 0.02
Nissay DC Nissay Foreign Equity Index 25779 30 November, 2019 0.09
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 126989 30 November, 2019 0.09
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 18973 30 November, 2019 0.02
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 17781 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 53896 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 41996 31 October, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 79800 30 September, 2019 N/A
Old Mutual Global Equity Fund 77728 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 23631 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 23604 30 September, 2019 0.15
H2O MultiStrategies 434909 30 September, 2019 N/A
Sygnia 4th Industrial Revolution Global Equity Fund 37624 30 September, 2019 N/A
Fonds fuer Stiftungen INVESCO 47540 31 August, 2019 N/A
Pawl Equity Fund 13500 31 August, 2019 N/A
Pharus SICAV Trend Player 20000 31 July, 2019 N/A
Sumus Strategic Fund 20000 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 33629 31 July, 2019 N/A
Pensionprotect 2019 22821 30 June, 2019 N/A
Developed World Equity Income Factor 64986 30 June, 2019 N/A
Klassik Invest Aktien 83800 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 16898 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 11517 31 May, 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
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 158976 30 April, 2019 N/A
Arca Azioni America ESG Leaders 55421 31 March, 2019 N/A
British Columbia Investment Management Corp 658073 31 March, 2019 N/A
Lyxor FTSE MIB UCITS ETF - Dist 124536 31 March, 2019 0.16
Invesco S&P 500 High Dividend Low Vol Hdg Fund 947992 31 March, 2019 N/A
PIMCO Funds Global Investors Series plc 13218 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 191321 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 45379 28 February, 2019 N/A
Helvetia I Nordamerika 142000 28 February, 2019 N/A
Managed Account Series-Mid Cap Value Opportunities Portfolio 17015 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 39682 28 February, 2019 N/A
CS (Lux) Capital Allocation B USD 38000 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 25902 31 January, 2019 N/A
CS (Lux) Global High Income Fund USD 20000 31 January, 2019 N/A
Russell Investments Global Equity Fund 25356 31 December, 2018 N/A
Russell Investments US Equity Fund 30200 31 December, 2018 N/A
Generali Otwarty Fundusz Emerytalny 250079 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 282724 31 December, 2018 N/A
State Street Foreign Equity Index Open Mother Fund 137700 30 November, 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 10 March, 2021 0001582109 667651 0000037996 Thai-Tang Hau N D 4 30000 Common Stock, $0.01 par value View
F 10 March, 2021 0001582109 697651 0000037996 Thai-Tang Hau N D 4 30000 Common Stock, $0.01 par value View
F 10 March, 2021 0001582109 727651 0000037996 Thai-Tang Hau N D 4 30000 Common Stock, $0.01 par value View
F 8 March, 2021 0001735222 0 0000037996 Robinson Kiersten D 4 17792 Ford Stock Units View
F 8 March, 2021 0001735222 169691 0000037996 Robinson Kiersten D 4 13576 Common Stock, $0.01 par value View
F 8 March, 2021 0001735222 183267 0000037996 Robinson Kiersten A 4 13343 Common Stock, $0.01 par value View
F 8 March, 2021 0001735222 169924 0000037996 Robinson Kiersten A 4 17792 Common Stock, $0.01 par value View
F 4 March, 2021 0001582109 0 0000037996 Thai-Tang Hau N D 4 211864 Ford Stock Units View
F 4 March, 2021 0001582109 160876 0000037996 Thai-Tang Hau N D 4 79236 Ford Stock Units View
F 4 March, 2021 0001582109 58970 0000037996 Thai-Tang Hau N D 4 57235 Ford Stock Units View
F 4 March, 2021 0001582109 757651 0000037996 Thai-Tang Hau N D 4 151875 Common Stock, $0.01 par value View
F 4 March, 2021 0001582109 830290 0000037996 Thai-Tang Hau N A 4 57235 Common Stock, $0.01 par value View
F 4 March, 2021 0001582109 773055 0000037996 Thai-Tang Hau N A 4 211864 Common Stock, $0.01 par value View
F 4 March, 2021 0001545023 77451 0000037996 Rowley Stuart J. A 4 77451 Ford Stock Units View
F 4 March, 2021 0001545023 197176 0000037996 Rowley Stuart J. A 4 37288 Common Stock, $0.01 par value View
F 4 March, 2021 0001545023 159888 0000037996 Rowley Stuart J. A 4 32106 Common Stock, $0.01 par value View
F 4 March, 2021 0001735222 73763 0000037996 Robinson Kiersten A 4 73763 Ford Stock Units View
F 4 March, 2021 0001735222 75706 0000037996 Robinson Kiersten D 4 37288 Ford Stock Units View
F 4 March, 2021 0001735222 30874 0000037996 Robinson Kiersten D 4 29966 Ford Stock Units View
F 4 March, 2021 0001735222 152132 0000037996 Robinson Kiersten D 4 29406 Common Stock, $0.01 par value View
F 4 March, 2021 0001735222 181538 0000037996 Robinson Kiersten A 4 37288 Common Stock, $0.01 par value View
F 4 March, 2021 0001735222 144250 0000037996 Robinson Kiersten A 4 29966 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 2055 0000037996 O'Callaghan Catherine A. A 4 2055 Ford Stock Units View
F 4 March, 2021 0001741624 25817 0000037996 O'Callaghan Catherine A. A 4 25817 Ford Stock Units View
F 4 March, 2021 0001741624 933 0000037996 O'Callaghan Catherine A. D 4 901 Ford Stock Units View
F 4 March, 2021 0001741624 28390 0000037996 O'Callaghan Catherine A. D 4 13982 Ford Stock Units View
F 4 March, 2021 0001741624 10498 0000037996 O'Callaghan Catherine A. D 4 10188 Ford Stock Units View
F 4 March, 2021 0001741624 39702 0000037996 O'Callaghan Catherine A. A 4 1258 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 38444 0000037996 O'Callaghan Catherine A. A 4 901 Common Stock, $0.01 par value View
F 4 March, 2021 0001819225 5377 0000037996 Mellen John F D 4 5217 Ford Stock Units View
F 4 March, 2021 0001819225 26825 0000037996 Mellen John F D 4 1529 Common Stock, $0.01 par value View
F 4 March, 2021 0001819225 28354 0000037996 Mellen John F A 4 5217 Common Stock, $0.01 par value View
F 4 March, 2021 0001720106 138306 0000037996 Galhotra Ashwani Kumar A 4 138306 Ford Stock Units View
F 4 March, 2021 0001720106 37050 0000037996 Galhotra Ashwani Kumar D 4 35959 Ford Stock Units View
F 4 March, 2021 0001720106 301814 0000037996 Galhotra Ashwani Kumar D 4 11422 Common Stock, $0.01 par value View
F 4 March, 2021 0001720106 313236 0000037996 Galhotra Ashwani Kumar A 4 35959 Common Stock, $0.01 par value View
F 4 March, 2021 0001230846 416764 0000037996 FORD WILLIAM CLAY JR A 4 416764 Ford Stock Units View
F 4 March, 2021 0001415834 479463 0000037996 FARLEY JR JAMES D A 4 479463 Ford Stock Units View
F 4 March, 2021 0001415834 58970 0000037996 FARLEY JR JAMES D D 4 57235 Ford Stock Units View
F 4 March, 2021 0001415834 1249945 0000037996 FARLEY JR JAMES D D 4 65599 Common Stock, $0.01 par value View
F 4 March, 2021 0001415834 1315544 0000037996 FARLEY JR JAMES D A 4 93220 Common Stock, $0.01 par value View
F 4 March, 2021 0001415834 1222324 0000037996 FARLEY JR JAMES D A 4 57235 Common Stock, $0.01 par value View
F 4 March, 2021 0001756633 29111 0000037996 Chen Anning D 4 28253 Ford Stock Units View
F 4 March, 2021 0001756633 68135 0000037996 Chen Anning D 4 33559 Ford Stock Units View
F 4 March, 2021 0001756633 102325 0000037996 Chen Anning D 4 25442 Common Stock, $0.01 par value View
F 4 March, 2021 0001756633 127767 0000037996 Chen Anning A 4 33559 Common Stock, $0.01 par value View
F 4 March, 2021 0001756633 94208 0000037996 Chen Anning A 4 28253 Common Stock, $0.01 par value View
F 4 March, 2021 0001545023 33079 0000037996 Rowley Stuart J. D 4 32106 Ford Stock Units View
F 4 March, 2021 0001545023 75706 0000037996 Rowley Stuart J. D 4 37288 Ford Stock Units View
F 4 March, 2021 0001545023 168614 0000037996 Rowley Stuart J. D 4 28562 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 2555 0000037996 O'Callaghan Catherine A. D 4 1258 Ford Stock Units View
F 4 March, 2021 0001741624 39342 0000037996 O'Callaghan Catherine A. D 4 360 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 92461 0000037996 O'Callaghan Catherine A. A 4 13982 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 78479 0000037996 O'Callaghan Catherine A. A 4 10188 Common Stock, $0.01 par value View
F 4 March, 2021 0001676526 182597 0000037996 Lawler John T. A 4 12201 Common Stock, $0.01 par value View
F 4 March, 2021 0001582109 156747 0000037996 Thai-Tang Hau N A 4 156747 Ford Stock Units View
F 4 March, 2021 0001582109 909526 0000037996 Thai-Tang Hau N A 4 79236 Common Stock, $0.01 par value View
F 4 March, 2021 0001741624 81318 0000037996 O'Callaghan Catherine A. D 4 11143 Common Stock, $0.01 par value View
F 4 March, 2021 0001415834 189265 0000037996 FARLEY JR JAMES D D 4 93220 Ford Stock Units View
F 4 March, 2021 0001676526 151215 0000037996 Lawler John T. A 4 151215 Ford Stock Units View
F 4 March, 2021 0001676526 12572 0000037996 Lawler John T. D 4 12201 Ford Stock Units View
F 4 March, 2021 0001676526 73814 0000037996 Lawler John T. D 4 36355 Ford Stock Units View
F 4 March, 2021 0001676526 205064 0000037996 Lawler John T. D 4 13888 Common Stock, $0.01 par value View
F 4 March, 2021 0001676526 218952 0000037996 Lawler John T. A 4 36355 Common Stock, $0.01 par value View
F 4 March, 2021 0001756633 73025 0000037996 Chen Anning A 4 73025 Ford Stock Units View
F 2 March, 2021 0001582109 0 0000037996 Thai-Tang Hau N D 4 44593 Ford Stock Units View
F 2 March, 2021 0001582109 561191 0000037996 Thai-Tang Hau N D 4 22319 Common Stock, $0.01 par value View
F 2 March, 2021 0001582109 583510 0000037996 Thai-Tang Hau N A 4 33444 Common Stock, $0.01 par value View
F 2 March, 2021 0001545023 127782 0000037996 Rowley Stuart J. D 4 8035 Common Stock, $0.01 par value View
F 2 March, 2021 0001545023 135817 0000037996 Rowley Stuart J. A 4 8151 Common Stock, $0.01 par value View
F 2 March, 2021 0001545023 127666 0000037996 Rowley Stuart J. A 4 10873 Common Stock, $0.01 par value View
F 2 March, 2021 0001735222 0 0000037996 Robinson Kiersten D 4 5100 Ford Stock Units View
F 2 March, 2021 0001735222 114284 0000037996 Robinson Kiersten D 4 3367 Common Stock, $0.01 par value View
F 2 March, 2021 0001735222 117651 0000037996 Robinson Kiersten A 4 2550 Common Stock, $0.01 par value View
F 2 March, 2021 0001741624 70254 0000037996 O'Callaghan Catherine A. A 4 1417 Common Stock, $0.01 par value View
F 2 March, 2021 0001741624 68837 0000037996 O'Callaghan Catherine A. A 4 2839 Common Stock, $0.01 par value View
F 2 March, 2021 0001819225 0 0000037996 Mellen John F D 4 4843 Ford Stock Units View
F 2 March, 2021 0001819225 23137 0000037996 Mellen John F D 4 2144 Common Stock, $0.01 par value View
F 2 March, 2021 0001819225 25281 0000037996 Mellen John F A 4 2419 Common Stock, $0.01 par value View
F 2 March, 2021 0001582109 550066 0000037996 Thai-Tang Hau N A 4 44593 Common Stock, $0.01 par value View
F 2 March, 2021 0001545023 0 0000037996 Rowley Stuart J. D 4 10873 Ford Stock Units View
F 2 March, 2021 0001741624 0 0000037996 O'Callaghan Catherine A. D 4 2839 Ford Stock Units View
F 2 March, 2021 0001741624 37678 0000037996 O'Callaghan Catherine A. A 4 842 Common Stock, $0.01 par value View
F 2 March, 2021 0001741624 68291 0000037996 O'Callaghan Catherine A. D 4 1963 Common Stock, $0.01 par value View
F 2 March, 2021 0001741624 37543 0000037996 O'Callaghan Catherine A. D 4 135 Common Stock, $0.01 par value View
F 2 March, 2021 0001735222 115101 0000037996 Robinson Kiersten A 4 5100 Common Stock, $0.01 par value View
F 23 February, 2021 0001230844 710885 0000037996 FORD EDSEL B II D 4 5782 Common Stock, $0.01 par value View
F 23 February, 2021 0001090353 254018 0000037996 THORNTON JOHN L A 4 8620 Common Stock, $0.01 par value View
F 16 February, 2021 0001230844 716667 0000037996 FORD EDSEL B II D 4 39506 Common Stock, $0.01 par value View
F 15 February, 2021 0001756633 42657 0000037996 Chen Anning D 4 42245 Ford Stock Units View
F 15 February, 2021 0001756633 65955 0000037996 Chen Anning D 4 17794 Common Stock, $0.01 par value View
F 15 February, 2021 0001756633 83749 0000037996 Chen Anning A 4 42245 Common Stock, $0.01 par value View
F 31 December, 2020 0001230844 2788624 0000037996 FORD EDSEL B II A 5 423224 Class B Stock, $0.01 par value View
F 31 December, 2020 0001230844 2365400 0000037996 FORD EDSEL B II D 5 893435 Class B Stock, $0.01 par value View
F 21 December, 2020 0001230846 177041 0000037996 FORD WILLIAM CLAY JR D 5 3370 Class B Stock, $0.01 par value View
F 18 December, 2020 0001230846 11018754 0000037996 FORD WILLIAM CLAY JR A 5 1666 Class B Stock, $0.01 par value View
F 18 December, 2020 0001230846 3555821 0000037996 FORD WILLIAM CLAY JR A 5 1666 Class B Stock, $0.01 par value View
F 18 December, 2020 0001230846 180411 0000037996 FORD WILLIAM CLAY JR A 5 4998 Class B Stock, $0.01 par value View
F 4 December, 2020 0001230846 11017088 0000037996 FORD WILLIAM CLAY JR D 5 20871 Class B Stock, $0.01 par value View
F 4 December, 2020 0001230844 936809 0000037996 FORD EDSEL B II D 5 9633 Class B Stock, $0.01 par value View
SymbolDatePeriodDownload XLSX File
F 2020 FY Download XLSX File
F 2019 FY Download XLSX File
F 2018 FY Download XLSX File
F 2017 FY Download XLSX File
F 2016 FY Download XLSX File
F 2015 FY Download XLSX File
F 2014 FY Download XLSX File
F 2013 FY Download XLSX File
F 2012 FY Download XLSX File
F 2011 FY Download XLSX File
F 2010 FY Download XLSX File
F 2009 FY Download XLSX File
F 2020 Q1 Download XLSX File
F 2020 Q4 Download XLSX File
F 2020 Q3 Download XLSX File
F 2020 Q2 Download XLSX File
F 2019 Q2 Download XLSX File
F 2019 Q4 Download XLSX File
F 2019 Q3 Download XLSX File
F 2019 Q1 Download XLSX File
F 2018 Q2 Download XLSX File
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F 2018 Q3 Download XLSX File
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F 2015 Q1 Download XLSX File
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F 2014 Q1 Download XLSX File
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F 2011 Q3 Download XLSX File
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F 2009 Q4 Download XLSX File
F 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
28 April, 2021 F 0.89 0.89 bmo 34320000000 33353100000
4 February, 2021 F 0.34 0.34 bmo 35952000000 0
28 October, 2020 F 0.65 0.65 amc 0 0
30 July, 2020 F -0.35 -0.35 amc 0 0
28 April, 2020 F -0.23 -0.23 amc 34320000000 17906086956.522
4 February, 2020 F 0.12 0.12 amc 39715000000 49643750000
23 October, 2019 F 0.34 0.34 amc 36990000000 28286470588.235
24 July, 2019 F 0.28 0.28 amc 38853000000 43015821428.571
25 April, 2019 F 0.44 0.44 amc 40342000000 24755318181.818
23 January, 2019 F 0.3 0.3 amc 41793000000 44579200000
24 October, 2018 F 0.29 0.29 amc 37666000000 36367172413.793
25 July, 2018 F 0.27 0.27 amc 38920000000 44685925925.926
25 April, 2018 F 0.43 0.43 amc 41959000000 40007418604.651
24 January, 2018 F 0.39 0.39 amc 41326000000 44504923076.923
26 October, 2017 F 0.43 0.43 bmo 36451000000 27974023255.814
26 July, 2017 F 0.56 0.56 bmo 39853000000 30601410714.286
27 April, 2017 F 0.39 0.39 bmo 39146000000 35131025641.026
26 January, 2017 F 0.3 0.3 bmo 38654000000 39942466666.667
27 October, 2016 F 0.26 0.26 bmo 35943000000 27648461538.462
28 July, 2016 F 0.52 0.52 bmo 39485000000 45559615384.615
28 April, 2016 F 0.68 0.68 bmo 37718000000 26624470588.235
28 January, 2016 F 0.58 0.58 bmo 40251000000 35393120689.655
27 October, 2015 F 0.45 0.45 bmo 38144000000 39839288888.889
28 July, 2015 F 0.47 0.47 bmo 37263000000 29334702127.66
28 April, 2015 F 0.23 0.23 bmo 33900000000 38321739130.435
29 January, 2015 F 0.26 0.26 bmo 35870000000 31731153846.154
24 October, 2014 F 0.24 0.24 bmo 34920000000 27645000000
24 July, 2014 F 0.4 0.4 bmo 37411000000 33669900000
25 April, 2014 F 0.25 0.25 bmo 35876000000 44486240000
28 January, 2014 F 0.31 0.31 bmo 37570000000 33934193548.387
24 October, 2013 F 0.45 0.45 bmo 35775000000 30210000000
24 July, 2013 F 0.45 0.45 bmo 37923000000 31181133333.333
24 April, 2013 F 0.41 0.41 bmo 35649000000 32171048780.488
29 January, 2013 F 0.31 0.31 bmo 35731000000 28815322580.645
30 October, 2012 F 0.4 0.4 bmo 32172000000 24129000000
25 July, 2012 F 0.3 0.3 bmo 33211000000 30996933333.333
27 April, 2012 F 0.39 0.39 bmo 32445000000 29117307692.308
27 January, 2012 F 0.2 0.2 bmo 33917000000 42396250000
26 October, 2011 F 0.46 0.46 bmo 33047000000 31610173913.043
26 July, 2011 F 0.65 0.65 bmo 35527000000 32794153846.154
26 April, 2011 F 0.62 0.62 bmo 33114000000 26704838709.677
28 January, 2011 F 0.3 0.3 bmo 32428000000 51884800000
26 October, 2010 F 0.48 0.48 bmo 29893000000 23665291666.667
23 July, 2010 F 0.68 0.68 bmo 35067000000 20627647058.824
27 April, 2010 F 0.46 0.46 bmo 31566000000 21272739130.435
28 January, 2010 F 0.43 0.43 bmo 34811000000 21048511627.907
2 November, 2009 F 0.26 0.26 bmo 30272000000 13971692307.692
23 July, 2009 F -0.21 -0.21 bmo 26810000000 61280000000
24 April, 2009 F -0.75 -0.75 bmo 24390000000 39999600000
29 January, 2009 F -1.37 -1.37 bmo 29192000000 27700437956.204
7 November, 2008 F -1.31 -1.31 bmo 31746000000 22779572519.084
24 July, 2008 F -0.62 -0.62 bmo 41102000000 17899258064.516
24 April, 2008 F 0.2 0.2 bmo 43292000000 34633600000
24 January, 2008 F -0.2 -0.2 bmo 44116000000 41910200000
8 November, 2007 F -0.01 -0.01 bmo 41078000000 1889588000000
26 July, 2007 F 0.13 0.13 bmo 44242000000 119113076923.08
26 April, 2007 F -0.09 -0.09 bmo 43019000000 286793333333.33
25 January, 2007 F -1.1 -1.1 bmo 40303000000 37005481818.182
23 October, 2006 F -0.62 -0.62 bmo 37095000000 36496693548.387
20 July, 2006 F -0.03 -0.03 bmo 41878000000 167512000000
21 April, 2006 F 0.24 0.24 bmo 40789000000 42488541666.667
23 January, 2006 F 0.26 0.26 bmo 0 0
20 October, 2005 F -0.1 -0.1 bmo 40510000000 40510000000
19 July, 2005 F 0.47 0.47 bmo 0 0
20 April, 2005 F 0.62 0.62 bmo 45599000000 28683241935.484
20 January, 2005 F 0.28 0.28 bmo 0 0
19 October, 2004 F 0.28 0.28 bmo 0 0
20 July, 2004 F 0.61 0.61 bmo 0 0
21 April, 2004 F 0.96 0.96 bmo 46008000000 21087000000
22 January, 2004 F 0.31 0.31 bmo 0 0
16 October, 2003 F 0.15 0.15 bmo 0 0
16 July, 2003 F 0.22 0.22 bmo 0 0
16 April, 2003 F 0.45 0.45 bmo 0 0
21 January, 2003 F 0.08 0.08 bmo 0 0
16 October, 2002 F 0.12 0.12 bmo 39338000000 13112666666.667
17 July, 2002 F 0.31 0.31 bmo 42207000000 35399419354.839
17 April, 2002 F -0.06 -0.06 bmo 39461000000 98652500000
17 January, 2002 F -0.48 -0.48 bmo 0 0
17 October, 2001 F -0.28 -0.28 bmo 36324000000 35026714285.714
18 July, 2001 F -0.3 -0.3 bmo 41860000000 47441333333.333

Company Profile

Company Name Ford Motor Co
Symbol F
Currency USD
Price 11.84
Exchange Name New York Stock Exchange (NYSE)
Industry Auto Manufacturers
CEO Mr. James Hackett
Sector Consumer Cyclical
Country US
Full Time Employees 186000
Phone 13133223000
Address 1 American Rd
City Dearborn
State MICHIGAN
Zip 48126
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