Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $0 | 201 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $0 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $0 | 1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $0 | 1 | 0.0% |
| Fidelity(FDIS) | EXCHANGE TRADED | 316092204 | $0 | $1 | 0.0% |
| Fidelity(FNCL) | EXCHANGE TRADED | 316092501 | $0 | $10 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $0 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $0 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $0 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $0 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $0 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $0 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $0 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $0 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $0 | 1 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $0 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $0 | 1 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 1 | 0.0% |
| First Trust US IPO Index Fund(FPX) | EXCHANGE TRADED | 336920103 | $0 | $9 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $0 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $0 | $1 | 0.0% |
| First Trust(QTEC) | EXCHANGE TRADED | 337345102 | $0 | $1 | 0.0% |
| First(FEX) | EXCHANGE TRADED | 33734K109 | $0 | $1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $0 | 1 | 0.0% |
| First(FDTS) | EXCHANGE TRADED | 33737J406 | $0 | $24 | 0.0% |
| First Trust(FNY) | EXCHANGE TRADED | 33737M102 | $0 | $15 | 0.0% |
| First Trust(FYC) | EXCHANGE TRADED | 33737M300 | $0 | $15 | 0.0% |
| First Trust(FTSL) | EXCHANGE TRADED | 33738D309 | $0 | $15 | 0.0% |
| First Trust(TDIV) | EXCHANGE TRADED | 33738R118 | $0 | $17 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $0 | $1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $0 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $0 | 1 | 0.0% |
| Firstplus Financial Group Inc | COMMON STOCK | 33763B103 | $0 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $0 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $0 | 1 | 0.0% |
| First Fedl Finl | COMMON STOCK | 337907109 | $0 | 1 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $0 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $0 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $0 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $0 | 1 | 0.0% |
| Fonar Corp | COMMON STOCK | 344437108 | $0 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $0 | 1 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $0 | 71 | 0.0% |