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Walmart Inc. (WMT)
   137.15   -3.050003(-2.1754658%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President, Pres & Chief Executive Officer of Sam's Club Division Ms. Kathryn J. McLay 2730000 USD female 1974 N/A
Executive Vice President, Chief Executive Officer & Pres of Walmart US Mr. John R. Furner 3420000 USD male 1975 N/A
Executive Vice President, Pres & Chief Executive Officer of Walmart International Ms. Judith McKenna 3790000 USD female 1967 N/A
Global Chief Technology Officer, Chief Devel. Officer & Executive Vice President Mr. Suresh Kumar 3340000 USD male 1965 N/A
Executive Vice President & Chief Financial Officer Mr. M. Brett Biggs 2990000 USD male 1968 N/A
Pres, Chief Executive Officer & Director Mr. C. Douglas McMillon 5370000 USD male 1966 N/A
SymbolDateRatingRating Score Rating Details
WMT 25 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 31 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 28 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 21 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 7 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 6 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 2 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 28 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 21 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 7 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 6 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 28 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 21 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 31 August, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 August, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 August, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 August, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 August, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 4063 31 December, 2021 0
BNC WEALTH MANAGEMENT, LLC 17262 31 December, 2021 92
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 41077 31 December, 2021 27393
NORTHSIDE CAPITAL MANAGEMENT, LLC 1986 31 December, 2021 -600
FORTE CAPITAL LLC /ADV 3619 31 December, 2021 -317
S.E.E.D. PLANNING GROUP LLC 2759 31 December, 2021 2759
LEVEL FINANCIAL ADVISORS, INC. 240 31 December, 2021 240
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -24291
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3925 31 December, 2021 0
FIRST PREMIER BANK 10359 31 December, 2021 -70
PINNACLE BANCORP, INC. 2864 31 December, 2021 -100
BURNS J W & CO INC/NY 1662 31 December, 2021 0
ICON WEALTH PARTNERS, LLC 7482 31 December, 2021 0
GFS ADVISORS, LLC 31408 31 December, 2021 2650
TREK FINANCIAL, LLC 1451 31 December, 2021 -374
WENDELL DAVID ASSOCIATES INC 33002 31 December, 2021 163
ALTFEST L J & CO INC 8192 31 December, 2021 -399
BFSG, LLC 26553 31 December, 2021 -351
ROMAN BUTLER FULLERTON & CO 14104 31 December, 2021 200
KEELER THOMAS MANAGEMENT LLC 38709 31 December, 2021 8047
SAGE PRIVATE WEALTH GROUP, LLC 1560 31 December, 2021 59
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 19541 31 December, 2021 -569
LAKE STREET FINANCIAL LLC 5834 31 December, 2021 1641
BOGART WEALTH, LLC 1249 31 December, 2021 -7
YORKBRIDGE WEALTH PARTNERS, LLC 8125 31 December, 2021 125
HIGHMARK WEALTH MANAGEMENT LLC 68 31 December, 2021 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 1485 31 December, 2021 0
YOUR ADVOCATES LTD., LLP 40 31 December, 2021 0
MASTRAPASQUA ASSET MANAGEMENT INC 77410 31 December, 2021 1038
CAROLINA WEALTH ADVISORS, LLC 538 31 December, 2021 -511
DONALDSON CAPITAL MANAGEMENT, LLC 5631 31 December, 2021 1574
TANDEM INVESTMENT ADVISORS, INC. 3071 31 December, 2021 -72
BARD FINANCIAL SERVICES, INC. 189206 31 December, 2021 4225
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 157700 31 December, 2021 0
VIRTUE CAPITAL MANAGEMENT, LLC 7918 31 December, 2021 117
CEDAR MOUNTAIN ADVISORS, LLC 554 31 December, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 37250 31 December, 2021 -158
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 286711 31 December, 2021 14140
MASCOMA WEALTH MANAGEMENT LLC 609 31 December, 2021 8
FRAGASSO GROUP INC. 34711 31 December, 2021 1698
PARALLEL ADVISORS, LLC 26582 31 December, 2021 360
JEPPSON WEALTH MANAGEMENT, LLC 9643 31 December, 2021 -245
TRUWEALTH ADVISORS, LLC 12862 31 December, 2021 -61303
CORBENIC PARTNERS LLC 135 31 December, 2021 35
ALHAMBRA INVESTMENT PARTNERS LLC 2987 31 December, 2021 -365
MEMBERS CAPITAL ADVISORS INC 14905 31 December, 2021 3028
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 28436 31 December, 2021 -100
BAILLIE GIFFORD & CO 101 31 December, 2021 0
SUMMIT X, LLC 16469 31 December, 2021 217
NORDEA INVESTMENT MANAGEMENT AB 3153219 31 December, 2021 2514311
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 3411 31 December, 2021 3411
WEDGE CAPITAL MANAGEMENT L L P/NC 41017 31 December, 2021 -825
COUNTRY CLUB TRUST COMPANY, N.A. 157842 31 December, 2021 -207
VIVID FINANCIAL MANAGEMENT, INC. 2251 31 December, 2021 63
ROSENBERG MATTHEW HAMILTON 2892 31 December, 2021 -373
AMARILLO NATIONAL BANK 9626 31 December, 2021 83
ADVANCED ASSET MANAGEMENT ADVISORS INC 38234 31 December, 2021 0
SKY INVESTMENT GROUP LLC 6911 31 December, 2021 -85
DISCIPLINED INVESTMENTS, LLC 7278 31 December, 2021 0
SABAL TRUST CO 3298 31 December, 2021 -726
LEWIS CAPITAL MANAGEMENT, LLC 4416 31 December, 2021 4416
BANGOR SAVINGS BANK 14770 31 December, 2021 116
AMI ASSET MANAGEMENT CORP 4223 31 December, 2021 441
BLB&B ADVISORS, LLC 2767 31 December, 2021 -45
KINLOCH CAPITAL, LLC 14767 31 December, 2021 -814
IRON HORSE WEALTH MANAGEMENT, LLC 60 31 December, 2021 0
OXINAS PARTNERS WEALTH MANAGEMENT LLC 7465 31 December, 2021 751
FOSTER VICTOR WEALTH ADVISORS, LLC 48593 31 December, 2021 8794
KG&L CAPITAL MANAGEMENT,LLC 25959 31 December, 2021 814
MARINO, STRAM & ASSOCIATES LLC 4252 31 December, 2021 87
COMPTON WEALTH ADVISORY GROUP, LLC 4293 31 December, 2021 77
HANSON & DOREMUS INVESTMENT MANAGEMENT 3025 31 December, 2021 0
CYPRESS WEALTH SERVICES, LLC 3394 31 December, 2021 150
CURBSTONE FINANCIAL MANAGEMENT CORP 5070 31 December, 2021 0
RUSSELL INVESTMENTS GROUP, LTD. 1669545 31 December, 2021 282068
AVANTAX ADVISORY SERVICES, INC. 98326 31 December, 2021 6271
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 195692 31 December, 2021 7585
DIVERSIFIED INVESTMENT STRATEGIES, LLC 23725 31 December, 2021 0
DARWIN ADVISORS, LLC 7567 31 December, 2021 5155
MEMBERS TRUST CO 4587 31 December, 2021 38
CFM WEALTH PARTNERS LLC 13946 31 December, 2021 -325
HIGHLAND PRIVATE WEALTH MANAGEMENT 3425 31 December, 2021 289
STEPH & CO 401 31 December, 2021 308
HIXON ZUERCHER, LLC 31305 31 December, 2021 1432
NAVIGATION WEALTH MANAGEMENT, INC. 478 31 December, 2021 478
LCM CAPITAL MANAGEMENT INC 8893 31 December, 2021 278
ATWOOD & PALMER INC 80273 31 December, 2021 3152
RETIREMENT PLANNING GROUP 5826 31 December, 2021 1034
CLEAR HARBOR ASSET MANAGEMENT, LLC 1390 31 December, 2021 -250
SEGMENT WEALTH MANAGEMENT, LLC 64673 31 December, 2021 1603
SHEETS SMITH WEALTH MANAGEMENT 5068 31 December, 2021 -137
PFG ADVISORS 6918 31 December, 2021 -15
TIMESCALE FINANCIAL, INC. 386 31 December, 2021 1
NORTHWEST WEALTH MANAGEMENT, LLC 2426 31 December, 2021 -18
SECURE ASSET MANAGEMENT, LLC 9065 31 December, 2021 762
PRIVATE WEALTH STRATEGIES, L.L.C. 3998 31 December, 2021 -214
FORTHRIGHT WEALTH MANAGEMENT, LLC 1635 31 December, 2021 0
MONTIS FINANCIAL, LLC 1730 31 December, 2021 0
RADNOR CAPITAL MANAGEMENT, LLC 25850 31 December, 2021 25850
COLTON GROOME FINANCIAL ADVISORS, LLC 6069 31 December, 2021 88
WT WEALTH MANAGEMENT 18035 31 December, 2021 2616
ORSER CAPITAL MANAGEMENT, LLC 8822 31 December, 2021 -4288
HUDSON VALUE PARTNERS, LLC 16035 31 December, 2021 0
PRAIRIEVIEW PARTNERS, LLC 672 31 December, 2021 0
ATWATER MALICK LLC 43686 31 December, 2021 1616
AE WEALTH MANAGEMENT LLC 214683 31 December, 2021 14954
KESTRA ADVISORY SERVICES, LLC 242644 31 December, 2021 13160
BLOSSOM WEALTH MANAGEMENT 1453 31 December, 2021 1453
PATRON PARTNERS, LLC 2960 31 December, 2021 0
TKG ADVISORS, LLC 5590 31 December, 2021 5590
DESTINY WEALTH PARTNERS, LLC 641 31 December, 2021 33
ROUND ROCK ADVISORS, LLC 1653 31 December, 2021 1653
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 19621 31 December, 2021 11802
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1688957 31 December, 2021 1641
BENEDETTI & GUCER, INC. 1526 31 December, 2021 -156
COLUMBUS MACRO, LLC 1879 31 December, 2021 -142
CALLAN CAPITAL, LLC 5606 31 December, 2021 961
NATIONAL BANK OF CANADA /FI/ 888445 31 December, 2021 888445
HEROLD ADVISORS, INC. 20538 31 December, 2021 510
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22848 31 December, 2021 383
ARMSTRONG HENRY H ASSOCIATES INC 2037 31 December, 2021 0
CERRO PACIFIC WEALTH ADVISORS LLC 5322 31 December, 2021 -580
SPRING CAPITAL MANAGEMENT, LLC 28201 31 December, 2021 28201
KOLINSKY WEALTH MANAGEMENT, LLC 2481 31 December, 2021 2481
PATTEN GROUP, INC. 8155 31 December, 2021 259
MCCLARREN FINANCIAL ADVISORS, INC. 141 31 December, 2021 1
PRIVATE CAPITAL GROUP, LLC 3337 31 December, 2021 -100
ARDEN TRUST CO 9263 31 December, 2021 -416
DAVID J YVARS GROUP 2135 31 December, 2021 0
BOND & DEVICK FINANCIAL NETWORK, INC. 1397 31 December, 2021 1397
WEALTH MANAGEMENT PARTNERS, LLC 2000 31 December, 2021 -268
ARKFELD WEALTH STRATEGIES, L.L.C. 4635 31 December, 2021 6
CCG WEALTH MANAGEMENT, LLC 2688 31 December, 2021 -54
GEMMER ASSET MANAGEMENT LLC 2293 31 December, 2021 -412
TRUST CO OF VERMONT 19969 31 December, 2021 852
ROTHSCHILD INVESTMENT CORP /IL 29506 31 December, 2021 -400
G&S CAPITAL LLC 5897 31 December, 2021 -597
FOUNDERS CAPITAL MANAGEMENT 24951 31 December, 2021 -920
CHICAGO CAPITAL, LLC 9464 31 December, 2021 -175
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 87126 31 December, 2021 -489
PFLUG KOORY, LLC 5570 31 December, 2021 210
VISTA WEALTH MANAGEMENT GROUP, LLC 1649 31 December, 2021 -198
BAYSTATE WEALTH MANAGEMENT LLC 12434 31 December, 2021 179
DILIGENT INVESTORS, LLC 18585 31 December, 2021 458
TELOS CAPITAL MANAGEMENT, INC. 22454 31 December, 2021 -659
RETIREMENT SYSTEMS OF ALABAMA 471221 31 December, 2021 -19542
BELLECAPITAL INTERNATIONAL LTD. 48684 31 December, 2021 4366
SYMPHONY FINANCIAL, LTD. CO. 10629 31 December, 2021 904
JOHANSON FINANCIAL ADVISORS, INC. 15053 31 December, 2021 -247
WINDSOR GROUP LTD 5477 31 December, 2021 -47
WELL DONE, LLC 3065 31 December, 2021 0
AEVITAS WEALTH MANAGEMENT, INC. 0 31 December, 2021 -1598
SYVERSON STREGE & CO 3717 31 December, 2021 -228
AHRENS INVESTMENT PARTNERS LLC 4255 31 December, 2021 0
OUTLOOK WEALTH ADVISORS, LLC 2032 31 December, 2021 -96
EVANSON ASSET MANAGEMENT, LLC 7865 31 December, 2021 -131
NEWFOUND RESEARCH LLC 1042 31 December, 2021 629
KEY FINANCIAL INC 917 31 December, 2021 -100
TOMPKINS FINANCIAL CORP 63533 31 December, 2021 652
CLEAN YIELD GROUP 1550 31 December, 2021 -31
WEST BRANCH CAPITAL LLC 17429 31 December, 2021 149
FINANCIAL MANAGEMENT NETWORK INC 1691 31 December, 2021 -200
ARTHUR M. COHEN & ASSOCIATES, LLC 13739 31 December, 2021 -2046
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 22596 31 December, 2021 -752
KESTRA PRIVATE WEALTH SERVICES, LLC 56080 31 December, 2021 6367
GRANDVIEW ASSET MANAGEMENT LLC 10055 31 December, 2021 10055
SCIENCAST MANAGEMENT LP 0 31 December, 2021 -5011
CRA FINANCIAL SERVICES, LLC 5054 31 December, 2021 -102
ALLWORTH FINANCIAL LP 20334 31 December, 2021 477
TCI WEALTH ADVISORS, INC. 5921 31 December, 2021 -303
FORTEM FINANCIAL GROUP, LLC 2765 31 December, 2021 -34
LANTZ FINANCIAL LLC 2935 31 December, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC 5161 31 December, 2021 0
MAYFAIR ADVISORY GROUP, LLC 3414 31 December, 2021 -24
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 2158 31 December, 2021 649
COMMERZBANK AKTIENGESELLSCHAFT /FI 1810 31 December, 2021 1810
CRESCENT GROVE ADVISORS, LLC 2201 31 December, 2021 -677
ALLIED INVESTMENT ADVISORS, LLC 42529 31 December, 2021 522
TRANSCEND WEALTH COLLECTIVE, LLC 16974 31 December, 2021 -632
VERITI MANAGEMENT LLC 38716 31 December, 2021 -383
EDGE CAPITAL GROUP, LLC 4254 31 December, 2021 -98
RAMSAY, STATTMAN, VELA & PRICE, INC. 3424 31 December, 2021 0
PINNACLE WEALTH PLANNING SERVICES, INC. 8498 31 December, 2021 536
ARCHFORD CAPITAL STRATEGIES, LLC 18093 31 December, 2021 199
BEACON FINANCIAL ADVISORY LLC 2540 31 December, 2021 532
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 7516 31 December, 2021 4
STRS OHIO 759715 31 December, 2021 72303
GOLDEN GREEN, INC. 1449 31 December, 2021 -1821
EVERHART FINANCIAL GROUP, INC. 3155 31 December, 2021 -120
WEALTHFRONT ADVISERS LLC 99831 31 December, 2021 5414
JACKSON, GRANT INVESTMENT ADVISERS, INC. 0 31 December, 2021 -5628
STRATEGIC WEALTH INVESTMENT GROUP, LLC 2109 31 December, 2021 2109
JACOBS & CO/CA 29917 31 December, 2021 9533
U.S. CAPITAL WEALTH ADVISORS, LLC 55768 31 December, 2021 805
LEAVELL INVESTMENT MANAGEMENT, INC. 48317 31 December, 2021 -3637
CORDASCO FINANCIAL NETWORK 700 31 December, 2021 0
FIELDPOINT PRIVATE SECURITIES, LLC 7862 31 December, 2021 1412
CONCORD WEALTH PARTNERS 4514 31 December, 2021 3723
GIBRALTAR CAPITAL MANAGEMENT, INC. 9388 31 December, 2021 217
PINKERTON RETIREMENT SPECIALISTS, LLC 16874 31 December, 2021 711
ELLEVEST, INC. 2096 31 December, 2021 0
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 3673 31 December, 2021 3673
HUNTINGTON NATIONAL BANK 356276 31 December, 2021 26
GULF INTERNATIONAL BANK (UK) LTD 255162 31 December, 2021 -48386
MAYFLOWER FINANCIAL ADVISORS, LLC 2581 31 December, 2021 63
WEALTH ARCHITECTS, LLC 2057 31 December, 2021 369
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 1444 31 December, 2021 -441
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 55 31 December, 2021 0
WESTBOURNE INVESTMENT ADVISORS, INC. 2197 31 December, 2021 -500
SHIKIAR ASSET MANAGEMENT INC 2720 31 December, 2021 -855
D. SCOTT NEAL, INC. 2157 31 December, 2021 -45
HUMMER FINANCIAL ADVISORY SERVICES INC 2055 31 December, 2021 0
STEWART & PATTEN CO LLC 2376 31 December, 2021 -200
TI-TRUST, INC 0 31 December, 2021 -825
BOSTON TRUST WALDEN CORP 5286 31 December, 2021 275
OAK HARVEST INVESTMENT SERVICES 54060 31 December, 2021 4868
LONG RUN WEALTH ADVISORS, LLC 5806 31 December, 2021 5806
CANVAS WEALTH ADVISORS, LLC 7262 31 December, 2021 1835
HOWARD CAPITAL MANAGEMENT GROUP, LLC 4433 31 December, 2021 -29
RIDGECREST WEALTH PARTNERS, LLC 2980 31 December, 2021 83
AARON WEALTH ADVISORS LLC 21519 31 December, 2021 14265
FOUNDATIONS INVESTMENT ADVISORS, LLC 32610 31 December, 2021 -14650
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 12958 31 December, 2021 999
STERLING MANOR FINANCIAL, LLC 2849 31 December, 2021 443
WILLIS JOHNSON & ASSOCIATES, INC. 1502 31 December, 2021 -174
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 1650 31 December, 2021 0
EAGLE BAY ADVISORS LLC 3075 31 December, 2021 -443
STRATEGIC ADVISORS LLC 7316 31 December, 2021 -166
SOUND VIEW WEALTH ADVISORS GROUP, LLC 23193 31 December, 2021 850
INSIGHT FOLIOS INC 1947 31 December, 2021 88
MINOT WEALTH MANAGEMENT LLC 2230 31 December, 2021 -64
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 6245 31 December, 2021 4710
DENALI ADVISORS LLC 5100 31 December, 2021 -100
GOEPPER BURKHARDT LLC 1920 31 December, 2021 0
EVERGREEN WEALTH SOLUTIONS, LLC 4528 31 December, 2021 4528
MOSER WEALTH ADVISORS, LLC 10 31 December, 2021 0
FIRST FINANCIAL BANK - TRUST DIVISION 10754 31 December, 2021 -503
BATH SAVINGS TRUST CO 3064 31 December, 2021 -350
PRIVATE ASSET MANAGEMENT INC 2816 31 December, 2021 50
PARK NATIONAL CORP /OH/ 10276 31 December, 2021 -921
ELLENBECKER INVESTMENT GROUP 3298 31 December, 2021 -111
LVM CAPITAL MANAGEMENT LTD/MI 1445 31 December, 2021 1445
SILVERLEAFE CAPITAL PARTNERS, LLC 18838 31 December, 2021 -373
S.A. MASON LLC 4125 31 December, 2021 0
FULTON BANK, N.A. 34881 31 December, 2021 1072
NEVILLE RODIE & SHAW INC 8941 31 December, 2021 0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 20 31 December, 2021 0
CORSICANA & CO. 2757 31 December, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 1591 31 December, 2021 -12200
IMS CAPITAL MANAGEMENT 5749 31 December, 2021 1000
HALL LAURIE J TRUSTEE 3230 31 December, 2021 -400
STONEBRIDGE CAPITAL MANAGEMENT INC 2500 31 December, 2021 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 27457 31 December, 2021 450
LEXAURUM ADVISORS, LLC 5955 31 December, 2021 -1721
TARBOX FAMILY OFFICE, INC. 872 31 December, 2021 0
PENSIONFUND DSM NETHERLANDS 26800 31 December, 2021 -12500
PENSIONFUND SABIC 29000 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 15327 31 December, 2021 967
TRIBUTARY CAPITAL MANAGEMENT, LLC 5190 31 December, 2021 -100
MAGNOLIA CAPITAL MANAGEMENT LTD 2000 31 December, 2021 0
CANTON HATHAWAY, LLC 2922 31 December, 2021 250
VERSANT CAPITAL MANAGEMENT, INC 1851 31 December, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC 3161 31 December, 2021 2278
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1425 31 December, 2021 0
SOMERSET TRUST CO 27158 31 December, 2021 771
WOODSTOCK CORP 42792 31 December, 2021 1029
VALEO FINANCIAL ADVISORS, LLC 33322 31 December, 2021 -690
TRUST CO OF TOLEDO NA /OH/ 12936 31 December, 2021 -73
BEACON FINANCIAL GROUP 18660 31 December, 2021 290
VIGILARE WEALTH MANAGEMENT 15487 31 December, 2021 -470
LESTER MURRAY ANTMAN DBA SIMPLYRICH 14927 31 December, 2021 0
MCADAM, LLC 2365 31 December, 2021 31
HOLLENCREST CAPITAL MANAGEMENT 7896 31 December, 2021 900
CULLINAN ASSOCIATES INC 1936197 31 December, 2021 2336
M&R CAPITAL MANAGEMENT INC 2102 31 December, 2021 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 122311 31 December, 2021 3531
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 19365 31 December, 2021 -312
INDIANA TRUST & INVESTMENT MANAGEMENT CO 3278 31 December, 2021 0
XR SECURITIES LLC 1653 31 December, 2021 72
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 41985 31 December, 2021 1173
PRIVATE TRUST CO NA 22683 31 December, 2021 -3289
SUMMIT FINANCIAL GROUP, INC. 5788 31 December, 2021 100
MURPHY CAPITAL MANAGEMENT INC 31436 31 December, 2021 -129
CARRET ASSET MANAGEMENT, LLC 46859 31 December, 2021 1170
FCF ADVISORS LLC 0 31 December, 2021 -7176
BREMER BANK NATIONAL ASSOCIATION 4184 31 December, 2021 0
POEHLING CAPITAL MANAGEMENT, LLC 1426 31 December, 2021 1426
BEESE FULMER INVESTMENT MANAGEMENT, INC. 9339 31 December, 2021 107
DIXON HUBARD FEINOUR & BROWN INC/VA 8002 31 December, 2021 1893
BOLTWOOD CAPITAL MANAGEMENT 13349 31 December, 2021 47
CROSSMARK GLOBAL HOLDINGS, INC. 78047 31 December, 2021 -546
INTEGRATED INVESTMENT CONSULTANTS, LLC 2324 31 December, 2021 166
HARBOR INVESTMENT ADVISORY, LLC 16414 31 December, 2021 57
CAPITAL INVESTMENT ADVISORS, LLC 29550 31 December, 2021 924
BROOKSTONE CAPITAL MANAGEMENT 91823 31 December, 2021 4445
UMA FINANCIAL SERVICES, INC. 3457 31 December, 2021 2
AVONDALE WEALTH MANAGEMENT 4000 31 December, 2021 1470
BEDEL FINANCIAL CONSULTING, INC. 8600 31 December, 2021 186
CHURCHILL MANAGEMENT CORP 17041 31 December, 2021 -135
SYMMETRY PARTNERS, LLC 18697 31 December, 2021 0
FIRST AMERICAN TRUST, FSB 5399 31 December, 2021 -27683
HBW ADVISORY SERVICES LLC 4213 31 December, 2021 -320
LYNCH & ASSOCIATES/IN 77279 31 December, 2021 368
CHICKASAW CAPITAL MANAGEMENT LLC 33322 31 December, 2021 -1580
RESOURCE PLANNING GROUP 3531 31 December, 2021 -305
OLD PORT ADVISORS 10758 31 December, 2021 108
DNB ASSET MANAGEMENT AS 285552 31 December, 2021 9794
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 6427 31 December, 2021 -300
BANK OF NEW HAMPSHIRE 15738 31 December, 2021 -2535
LEGACY PRIVATE TRUST CO. 59990 31 December, 2021 1808
GRADIENT INVESTMENTS LLC 188759 31 December, 2021 11189
KMG FIDUCIARY PARTNERS, LLC 6762 31 December, 2021 296
FOUNDATION RESOURCE MANAGEMENT INC 3890 31 December, 2021 0
PROVIDENCE WEALTH ADVISORS, LLC 14757 31 December, 2021 -58
IFP ADVISORS, INC 21542 31 December, 2021 -1833
WEBSTER BANK, N. A. 66294 31 December, 2021 2053
STATE OF ALASKA, DEPARTMENT OF REVENUE 351036 31 December, 2021 -30743
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 6620 31 December, 2021 55
BRIDGE CREEK CAPITAL MANAGEMENT LLC 13523 31 December, 2021 3995
FIRST HAWAIIAN BANK 17911 31 December, 2021 6453
ADAMS ASSET ADVISORS, LLC 51293 31 December, 2021 290
HOME FEDERAL BANK OF TENNESSEE 7802 31 December, 2021 0
FUSION CAPITAL, LLC 3092 31 December, 2021 1008
ENGRAVE WEALTH PARTNERS LLC 1758 31 December, 2021 -83
EAGLE CAPITAL MANAGEMENT, LLC 30809 31 December, 2021 220
WINTHROP ADVISORY GROUP LLC 8278 31 December, 2021 -90
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 6762 31 December, 2021 12
PURE FINANCIAL ADVISORS, LLC 2419 31 December, 2021 117
STONNINGTON GROUP, LLC 18893 31 December, 2021 -5034
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 6353 31 December, 2021 -8
MAROTTA ASSET MANAGEMENT 1563 31 December, 2021 1563
QP WEALTH MANAGEMENT, LLC 13625 31 December, 2021 42
CANANDAIGUA NATIONAL CORP 14419 31 December, 2021 259
STOCK YARDS BANK & TRUST CO 14294 31 December, 2021 659
CALTON & ASSOCIATES, INC. 7684 31 December, 2021 -511
ORRSTOWN FINANCIAL SERVICES INC 4297 31 December, 2021 -796
ABNER HERRMAN & BROCK LLC 156559 31 December, 2021 -282
ADIRONDACK TRUST CO 7174 31 December, 2021 13
MOODY NATIONAL BANK TRUST DIVISION 39356 31 December, 2021 -101452
BURKE & HERBERT BANK & TRUST CO 16251 31 December, 2021 -48
WEDBUSH SECURITIES INC 42449 31 December, 2021 -4981
EXCHANGE TRADED CONCEPTS, LLC 84177 31 December, 2021 43812
DIVERSIFIED TRUST CO 35960 31 December, 2021 -898
PERKINS COIE TRUST CO 600 31 December, 2021 -16
PARKSIDE ADVISORS LLC 1562 31 December, 2021 1562
E&G ADVISORS, LP 4242 31 December, 2021 -30
GRASSI INVESTMENT MANAGEMENT 34707 31 December, 2021 0
BURT WEALTH ADVISORS 3049 31 December, 2021 0
TRINITY LEGACY PARTNERS, LLC 22986 31 December, 2021 1502
BLUESKY WEALTH ADVISORS, LLC 8094 31 December, 2021 8094
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 17162 31 December, 2021 0
BAUGH & ASSOCIATES, LLC 31732 31 December, 2021 -4
SOUND INCOME STRATEGIES, LLC 3027 31 December, 2021 92
WEALTH ALLIANCE ADVISORY GROUP, LLC 13306 31 December, 2021 -2124
MCGUIRE INVESTMENT GROUP, LLC 31121 31 December, 2021 -1835
PACIFICA PARTNERS INC. 15588 31 December, 2021 2745
FIRST CITIZENS FINANCIAL CORP 2869 31 December, 2021 -59
GRANT/GROSSMENDELSOHN, LLC 1845 31 December, 2021 7
44 WEALTH MANAGEMENT LLC 8025 31 December, 2021 0
HEMINGTON WEALTH MANAGEMENT 0 31 December, 2021 -1887
SOA WEALTH ADVISORS, LLC. 2830 31 December, 2021 -101
ACTIVEST WEALTH MANAGEMENT 137 31 December, 2021 -115
TLW WEALTH MANAGEMENT, LLC 64730 31 December, 2021 6920
LINCOLN NATIONAL CORP 32885 31 December, 2021 -1274
K.J. HARRISON & PARTNERS INC 8714 31 December, 2021 -9590
MECHANICS BANK TRUST DEPARTMENT 29793 31 December, 2021 -105
NARWHAL CAPITAL MANAGEMENT 7356 31 December, 2021 0
TRUST INVESTMENT ADVISORS 11403 31 December, 2021 0
DYNAMIC ADVISOR SOLUTIONS LLC 15631 31 December, 2021 749
TRANSFORM WEALTH, LLC 50830 31 December, 2021 -9255
ULLMANN WEALTH PARTNERS GROUP, LLC 2283 31 December, 2021 0
FLC CAPITAL ADVISORS 13248 31 December, 2021 275
VERDENCE CAPITAL ADVISORS LLC 5194 31 December, 2021 -65
AJ WEALTH STRATEGIES, LLC 6346 31 December, 2021 0
PAVION BLUE CAPITAL, LLC 35844 31 December, 2021 -276
KFA PRIVATE WEALTH GROUP, LLC 3430 31 December, 2021 199
OPTAS, LLC 1477 31 December, 2021 10
HYA ADVISORS, INC 27333 31 December, 2021 144
AUSTIN ASSET MANAGEMENT CO INC 2849 31 December, 2021 2849
ARGUS INVESTORS' COUNSEL, INC. 12560 31 December, 2021 -640
MEYER HANDELMAN CO 243962 31 December, 2021 1000
GOFEN & GLOSSBERG LLC /IL/ 53608 31 December, 2021 4878
OLD NATIONAL BANCORP /IN/ 13649 31 December, 2021 -2206
HANCOCK WHITNEY CORP 19493 31 December, 2021 -550
PDS PLANNING, INC 3231 31 December, 2021 147
OLD SECOND NATIONAL BANK OF AURORA 22623 31 December, 2021 133
MOSELEY INVESTMENT MANAGEMENT INC 4197 31 December, 2021 129
STERLING INVESTMENT ADVISORS LLC /ADV 3165 31 December, 2021 0
FIRST FINANCIAL CORP /IN/ 3817 31 December, 2021 -100
CHEMUNG CANAL TRUST CO 22099 31 December, 2021 -132
BALDWIN BROTHERS LLC/MA 713 31 December, 2021 0
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 2730 31 December, 2021 0
WINDWARD CAPITAL MANAGEMENT CO /CA 27985 31 December, 2021 351
HIGHTOWER TRUST SERVICES, LTA 14649 31 December, 2021 114
RIVERBRIDGE PARTNERS LLC 15850 31 December, 2021 -1070
GATEWAY INVESTMENT ADVISERS LLC 489640 31 December, 2021 -4295
STRATEGY ASSET MANAGERS LLC 23753 31 December, 2021 -3740
CULBERTSON A N & CO INC 4247 31 December, 2021 315
FARMERS & MERCHANTS INVESTMENTS INC 155178 31 December, 2021 -2671
FUKOKU MUTUAL LIFE INSURANCE CO 5960 31 December, 2021 190
FIRST NATIONAL BANK SIOUX FALLS 3006 31 December, 2021 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 26397 31 December, 2021 160
TRUST CO OF OKLAHOMA 11155 31 December, 2021 -44
BKD WEALTH ADVISORS, LLC 65810 31 December, 2021 853
COHEN KLINGENSTEIN LLC 40300 31 December, 2021 0
GATEWAY ADVISORY, LLC 1578 31 December, 2021 -193
AUTUS ASSET MANAGEMENT, LLC 1544 31 December, 2021 34
ADVANCE CAPITAL MANAGEMENT, INC. 2127 31 December, 2021 2127
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 89100 31 December, 2021 100
TRIANGLE SECURITIES WEALTH MANAGEMENT 4542 31 December, 2021 10
EDGE WEALTH MANAGEMENT LLC 83716 31 December, 2021 994
CARLSON CAPITAL MANAGEMENT 5251 31 December, 2021 48
STRATOS WEALTH PARTNERS, LTD. 47157 31 December, 2021 2396
TRUST CO 3652 31 December, 2021 58
BUTENSKY & COHEN FINANCIAL SECURITY, INC 27854 31 December, 2021 1414
KOSHINSKI ASSET MANAGEMENT, INC. 28984 31 December, 2021 1898
SITRIN CAPITAL MANAGEMENT LLC 43918 31 December, 2021 213
TPG FINANCIAL ADVISORS, LLC 2876 31 December, 2021 452
STRATOS WEALTH ADVISORS, LLC 26175 31 December, 2021 115
FUNDAMENTUN, LLC 36035 31 December, 2021 2516
SAWYER & COMPANY, INC 1894 31 December, 2021 -11
CENTERPOINT ADVISORS, LLC 2000 31 December, 2021 0
CHARLES SCHWAB TRUST CO 7871 31 December, 2021 1442
RELYEA ZUCKERBERG HANSON LLC 0 31 December, 2021 -1887
BEAM WEALTH ADVISORS, INC. 5853 31 December, 2021 -489
MADDEN SECURITIES CORP 14303 31 December, 2021 8565
TRINITY FINANCIAL ADVISORS LLC 3194 31 December, 2021 0
STRONGBOX WEALTH, LLC 2320 31 December, 2021 25
SARA-BAY FINANCIAL 4294 31 December, 2021 407
MCLEAN ASSET MANAGEMENT CORP 2450 31 December, 2021 -10
GARRETT INVESTMENT ADVISORS LLC 4991 31 December, 2021 452
FREEDMAN FINANCIAL ASSOCIATES, INC. 350 31 December, 2021 0
PISCATAQUA SAVINGS BANK 315 31 December, 2021 0
SPIRE WEALTH MANAGEMENT 150588 31 December, 2021 16914
FOURTHOUGHT FINANCIAL, LLC 71857 31 December, 2021 918
FIVE OCEANS ADVISORS 2651 31 December, 2021 193
WEDMONT PRIVATE CAPITAL 3299 31 December, 2021 3299
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 3966 31 December, 2021 3966
ASSET MANAGEMENT CORP /IL/ /ADV 9772 31 December, 2021 817
HENNESSY ADVISORS INC 20000 31 December, 2021 -800
MRJ CAPITAL INC 24972 31 December, 2021 484
FOSTER & MOTLEY INC 78850 31 December, 2021 -4220
DELTEC ASSET MANAGEMENT LLC 10626 31 December, 2021 -355
MONTGOMERY INVESTMENT MANAGEMENT INC 3004 31 December, 2021 0
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2008 31 December, 2021 -162
ABSHER WEALTH MANAGEMENT, LLC 192620 31 December, 2021 14858
BOWLING PORTFOLIO MANAGEMENT LLC 3591 31 December, 2021 169
REILLY FINANCIAL ADVISORS, LLC 8336 31 December, 2021 115
J.W. COLE ADVISORS, INC. 28704 31 December, 2021 28704
SEVENBRIDGE FINANCIAL GROUP, LLC 25026 31 December, 2021 340
MONTECITO BANK & TRUST 9064 31 December, 2021 -682
BUSEY WEALTH MANAGEMENT 36175 31 December, 2021 -489
STERNECK CAPITAL MANAGEMENT, LLC 5205 31 December, 2021 -225
SIGNATUREFD, LLC 42670 31 December, 2021 2008
CONVERGENCE INVESTMENT PARTNERS, LLC 21738 31 December, 2021 184
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3071 31 December, 2021 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 13000 31 December, 2021 0
KINGFISHER CAPITAL LLC 5571 31 December, 2021 0
GARRISON ASSET MANAGEMENT, LLC 3511 31 December, 2021 0
KISTLER-TIFFANY COMPANIES, LLC 1703 31 December, 2021 35
MACROVIEW INVESTMENT MANAGEMENT LLC 254 31 December, 2021 -65
ALLEN CAPITAL GROUP, LLC 64730 31 December, 2021 42290
PRIVATE OCEAN, LLC 510 31 December, 2021 -101
APPLIED CAPITAL LLC 1708 31 December, 2021 -178
RAILWAY PENSION INVESTMENTS LTD 1201489 31 December, 2021 29700
ARBOR WEALTH MANAGEMENT, LLC 2393 31 December, 2021 603
DOUGLAS LANE & ASSOCIATES, LLC 10188 31 December, 2021 -689
MOSAIC FAMILY WEALTH, LLC 6333 31 December, 2021 30
FIRST COMMAND BANK 8771 31 December, 2021 0
NEWMAN & SCHIMEL, LLC 2815 31 December, 2021 -102
FIRST COMMAND FINANCIAL SERVICES, INC. 8459 31 December, 2021 -312
TRH FINANCIAL, LLC 49884 31 December, 2021 9958
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 22832 31 December, 2021 -115
PETERSON WEALTH ADVISORS, LLC 3804 31 December, 2021 13
SPEARHEAD CAPITAL ADVISORS, LLC 66547 31 December, 2021 1485
BURLESON & COMPANY, LLC 707 31 December, 2021 2
FULCRUM EQUITY MANAGEMENT 4565 31 December, 2021 186
SEPIO CAPITAL, LP 15489 31 December, 2021 -198
EXETER FINANCIAL, LLC 29382 31 December, 2021 191
OLD NORTH STATE TRUST, LLC 5432 31 December, 2021 412
ALLRED CAPITAL MANAGEMENT, LLC 13717 31 December, 2021 -450
CORNERSTONE WEALTH GROUP, LLC 28289 31 December, 2021 -32016
BEAUMONT ASSET MANAGEMENT, L.L.C. 8012 31 December, 2021 495
RELIANT INVESTMENT MANAGEMENT, LLC 1693 31 December, 2021 80
CVA FAMILY OFFICE, LLC 8071 31 December, 2021 2354
HOHIMER WEALTH MANAGEMENT, LLC 1730 31 December, 2021 -50
CORDANT, INC. 0 31 December, 2021 -13
BROWN MILLER WEALTH MANAGEMENT, LLC 2463 31 December, 2021 0
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REUTER JAMES WEALTH MANAGEMENT, LLC 28957 31 December, 2021 28957
CAPITAL CITY TRUST CO/FL 28293 31 December, 2021 244
ASSET PLANNING SERVICES INC /LA/ /ADV 30065 31 December, 2021 -1000
WC WALKER & ASSOCIATES, INC. 19543 31 December, 2021 742
BOENNING & SCATTERGOOD, INC. 13233 31 December, 2021 -842
GILBERT & COOK, INC. 10243 31 December, 2021 116
OGOREK ANTHONY JOSEPH /NY/ /ADV 228 31 December, 2021 0
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ROYAL LONDON ASSET MANAGEMENT LTD 466192 31 December, 2021 41694
FIRST MIDWEST BANK TRUST DIVISION 36349 31 December, 2021 -211
M&G INVESTMENT MANAGEMENT LTD 1152341 31 December, 2021 181209
PIONEER TRUST BANK N A/OR 9880 31 December, 2021 3600
COURIER CAPITAL LLC 6943 31 December, 2021 -1904
BREITER CAPITAL MANAGEMENT INC 11942 31 December, 2021 739
CENTRAL BANK & TRUST CO 3999 31 December, 2021 -359
PROVISE MANAGEMENT GROUP, LLC 12730 31 December, 2021 -1257
ATLAS BROWN,INC. 7185 31 December, 2021 9
ARLINGTON PARTNERS LLC 13817 31 December, 2021 1812
CARDINAL CAPITAL MANAGEMENT 45181 31 December, 2021 -253
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 26154 31 December, 2021 389
YHB INVESTMENT ADVISORS, INC. 21951 31 December, 2021 1261
CLEAR STREET MARKETS LLC 40112 31 December, 2021 15966
CUTLER GROUP LP 19776 31 December, 2021 -8044
NUWAVE INVESTMENT MANAGEMENT, LLC 2438 31 December, 2021 2438
PENDAL GROUP LTD 82974 31 December, 2021 27746
NADLER FINANCIAL GROUP, INC. 1795 31 December, 2021 -180
THOMASVILLE NATIONAL BANK 22461 31 December, 2021 -330
NEWMAN DIGNAN & SHEERAR, INC. 4531 31 December, 2021 -39
ACG WEALTH 5212 31 December, 2021 -813
LOWE WEALTH ADVISORS, LLC 334 31 December, 2021 0
MIRACLE MILE ADVISORS, LLC 54175 31 December, 2021 1000
CHICAGO TRUST CO NA 3734 31 December, 2021 0
ABACUS PLANNING GROUP, INC. 7026 31 December, 2021 -160
CAPROCK GROUP, INC. 12546 31 December, 2021 -456
SARGENT BICKHAM LAGUDIS LLC 24325 31 December, 2021 1561
LINCOLN CAPITAL LLC 7089 31 December, 2021 0
AYALON HOLDINGS LTD. 8389 31 December, 2021 7
DEANE RETIREMENT STRATEGIES, INC. 12 31 December, 2021 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 2603 31 December, 2021 92
CRESCENT CAPITAL CONSULTING, LLC 8802 31 December, 2021 10
LEGACY BRIDGE, LLC 10738 31 December, 2021 3930
NORWAY SAVINGS BANK 2141 31 December, 2021 -50
RITHOLTZ WEALTH MANAGEMENT 7897 31 December, 2021 -329
IFM INVESTORS PTY LTD 199607 31 December, 2021 -1920
FAMILY LEGACY, INC. 22644 31 December, 2021 518
PARKSIDE INVESTMENTS, LLC 53700 31 December, 2021 1490
DEDORA CAPITAL, INC. 5133 31 December, 2021 -142
KOVACK ADVISORS, INC. 23434 31 December, 2021 -1350
PEGASUS ASSET MANAGEMENT, INC. 12661 31 December, 2021 656
MONUMENT CAPITAL MANAGEMENT 15656 31 December, 2021 -1130
ARIES WEALTH MANAGEMENT 136752 31 December, 2021 118141
GLOBAL TRUST ASSET MANAGEMENT, LLC 11499 31 December, 2021 -379
WEALTHSTREET INVESTMENT ADVISORS, LLC 50 31 December, 2021 0
BALLAST, INC. 7487 31 December, 2021 274
CX INSTITUTIONAL 39434 31 December, 2021 8290
FIRST NATIONAL BANK OF SOUTH MIAMI 8733 31 December, 2021 1709
JGP WEALTH MANAGEMENT, LLC 35598 31 December, 2021 1707
UNITED CAPITAL MANAGEMENT OF KS, INC. 27869 31 December, 2021 1358
SELECTIVE WEALTH MANAGEMENT, INC. 1662 31 December, 2021 0
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FAIRHAVEN WEALTH MANAGEMENT, LLC 2421 31 December, 2021 0
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COASTAL INVESTMENT ADVISORS, INC. 9722 31 December, 2021 208
ENTERPRISE TRUST & INVESTMENT CO 20306 31 December, 2021 -400
BCS WEALTH MANAGEMENT 1958 31 December, 2021 170
PROFESSIONAL FINANCIAL ADVISORS, LLC 6046 31 December, 2021 0
CAPITAL SQUARE, LLC 2362 31 December, 2021 5
DETALUS ADVISORS, LLC 4712 31 December, 2021 -470
N.E.W. ADVISORY SERVICES LLC 3696 31 December, 2021 -77
PROCYON PRIVATE WEALTH PARTNERS, LLC 18489 31 December, 2021 5213
SNIDER FINANCIAL GROUP 24414 31 December, 2021 1911
GLEASON GROUP, INC. 4799 31 December, 2021 -75
WOLFF WIESE MAGANA LLC 18867 31 December, 2021 2251
ACCEL WEALTH MANAGEMENT 1052 31 December, 2021 17
LATITUDE ADVISORS, LLC 2635 31 December, 2021 57
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STRONG TOWER ADVISORY SERVICES 3708 31 December, 2021 638
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 11793 31 December, 2021 11793
HUDSON CAPITAL MANAGEMENT LLC 16792 31 December, 2021 221
STERLING INVESTMENT MANAGEMENT, INC. 14877 31 December, 2021 -224
JACKSON SQUARE CAPITAL, LLC 4049 31 December, 2021 -234
BLOOOM, INC. 5284 31 December, 2021 -216
M. KRAUS & CO 1619 31 December, 2021 0
WELCH & FORBES LLC 144223 31 December, 2021 5858
ARKANSAS FINANCIAL GROUP, INC. 6193 31 December, 2021 -491
HC FINANCIAL ADVISORS INC 300 31 December, 2021 0
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ATLANTIC UNION BANKSHARES CORP 18885 31 December, 2021 5283
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IBM RETIREMENT FUND 23880 31 December, 2021 -16585
SPIRIT OF AMERICA MANAGEMENT CORP/NY 13684 31 December, 2021 200
PEOPLES FINANCIAL SERVICES CORP. 7404 31 December, 2021 -60
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8996 31 December, 2021 -200
CADENCE BANK NA 54310 31 December, 2021 -622
WHITTIER TRUST CO 113093 31 December, 2021 -3006
WHITTIER TRUST CO OF NEVADA INC 43297 31 December, 2021 -863
SOL CAPITAL MANAGEMENT CO 10350 31 December, 2021 0
BENIN MANAGEMENT CORP 5216 31 December, 2021 -500
GUARDIAN INVESTMENT MANAGEMENT 19065 31 December, 2021 4350
ADVISORNET FINANCIAL, INC 13282 31 December, 2021 503
EAGLE RIDGE INVESTMENT MANAGEMENT 3963 31 December, 2021 -225
ENDURANCE WEALTH MANAGEMENT, INC. 3344 31 December, 2021 160
VERUS FINANCIAL PARTNERS, INC. 2268 31 December, 2021 -194
JCIC ASSET MANAGEMENT INC. 17915 31 December, 2021 -70
WEST COAST FINANCIAL LLC 1390 31 December, 2021 1390
HUDOCK, INC. 3943 31 December, 2021 -179
A. D. BEADELL INVESTMENT COUNSEL, INC. 1990 31 December, 2021 400
LENOX WEALTH ADVISORS, LLC 3579 31 December, 2021 48
BLUE FIN CAPITAL, INC. 26305 31 December, 2021 485
ALPHA CUBED INVESTMENTS, LLC 32609 31 December, 2021 -109553
COMMUNITY TRUST & INVESTMENT CO 157556 31 December, 2021 2505
RIVERVIEW TRUST CO 987 31 December, 2021 0
INTELLIGENCE DRIVEN ADVISERS, LLC 2102 31 December, 2021 2102
R.H. DINEL INVESTMENT COUNSEL, INC. 15050 31 December, 2021 0
JOEL ISAACSON & CO., LLC 6175 31 December, 2021 188
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ENGINE NO. 1 LLC 7695 30 September, 2021 3315
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EPG WEALTH MANAGEMENT LLC 2014 30 September, 2021 429
ENSIGN PEAK ADVISORS, INC 1883769 30 September, 2021 139109
EP WEALTH ADVISORS, INC. 22666 30 September, 2021 -1847
EQUITABLE HOLDINGS, INC. 17483 30 September, 2021 -203
EQUITABLE TRUST CO 15557 30 September, 2021 -665
EPOCH INVESTMENT PARTNERS, INC. 557484 30 September, 2021 -8077
ENGINEERS GATE MANAGER LP 58974 30 September, 2021 40888
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ESSEX SAVINGS BANK 13874 30 September, 2021 -134
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EQIS CAPITAL MANAGEMENT, INC. 6856 30 September, 2021 -3797
ESSEX FINANCIAL SERVICES, INC. 10631 30 September, 2021 2435
ETHIC INC. 2273 30 September, 2021 2273
ESSEX INVESTMENT MANAGEMENT CO LLC 18117 30 September, 2021 -22512
ESTABROOK CAPITAL MANAGEMENT 28093 30 September, 2021 -3727
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6284 30 September, 2021 380
EUKLES ASSET MANAGEMENT 38 30 September, 2021 0
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EVOLUTION WEALTH ADVISORS, LLC 1800 30 September, 2021 0
EVERENCE CAPITAL MANAGEMENT INC 35430 30 September, 2021 0
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EVOKE WEALTH, LLC 3249 30 September, 2021 -250
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F/M INVESTMENTS LLC 1476 30 September, 2021 1476
EXCHANGE CAPITAL MANAGEMENT, INC. 2411 30 September, 2021 160
EXENCIAL WEALTH ADVISORS, LLC 4306 30 September, 2021 -2389
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FERNWOOD INVESTMENT MANAGEMENT, LLC 2443 30 September, 2021 461
FERRIS CAPITAL, LLC 5396 30 September, 2021 5396
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FDX ADVISORS, INC. 5191 30 September, 2021 57
FIELD & MAIN BANK 30293 30 September, 2021 715
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FINANCIAL ADVANTAGE, INC. 28676 30 September, 2021 104
FINANCIAL ADVISORS, LLC 1609 30 September, 2021 0
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FINANCIAL ADVISORY GROUP 5660 30 September, 2021 24
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FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 3578 30 September, 2021 3578
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FINANCIAL ENHANCEMENT GROUP LLC 81 30 September, 2021 0
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FEDERATED HERMES, INC. 298940 30 September, 2021 -1223
FINANCIAL ARCHITECTS, INC 5958 30 September, 2021 -159
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FIRST AFFIRMATIVE FINANCIAL NETWORK 3062 30 September, 2021 3062
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FIRST CITY CAPITAL MANAGEMENT, INC. 3029 30 September, 2021 60
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FIRST HEARTLAND CONSULTANTS, INC. 8210 30 September, 2021 -166
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FIRST HORIZON ADVISORS, INC. 139743 30 September, 2021 8322
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FIRST NATIONAL TRUST CO 70495 30 September, 2021 -563
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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 579385 30 September, 2021 44507
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FISHER ASSET MANAGEMENT, LLC 13024447 30 September, 2021 398340
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FORA CAPITAL, LLC 5999 30 September, 2021 5999
FORD FINANCIAL GROUP, INC. 0 30 September, 2021 -218
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FIRST TRUST ADVISORS LP 1775382 30 September, 2021 8844
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FORT POINT CAPITAL PARTNERS LLC 4908 30 September, 2021 2409
FORT, L.P. 4866 30 September, 2021 -2933
FOSTER GROUP, INC. 6325 30 September, 2021 2
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FULLER & THALER ASSET MANAGEMENT, INC. 15291 30 September, 2021 -1000
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GFG CAPITAL, LLC 10568 30 September, 2021 410
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GHP INVESTMENT ADVISORS, INC. 41834 30 September, 2021 2407
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GIRARD PARTNERS LTD. 18005 30 September, 2021 1641
GLENVIEW TRUST CO 189293 30 September, 2021 1352
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 2268 30 September, 2021 160
GLASSMAN WEALTH SERVICES 1984 30 September, 2021 147
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 13473 30 September, 2021 -393
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GPS WEALTH STRATEGIES GROUP, LLC 7718 30 September, 2021 669
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GRAYPOINT LLC 43362 30 September, 2021 606
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GREAT VALLEY ADVISOR GROUP, INC. 19604 30 September, 2021 1276
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HAP TRADING, LLC 54258 30 September, 2021 18364
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HIGH NOTE WEALTH, LLC 17677 30 September, 2021 364
HERITAGE WEALTH ADVISORS 111160 30 September, 2021 5600
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HOYLECOHEN, LLC 3500 30 September, 2021 -70
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HS MANAGEMENT PARTNERS, LLC 1100591 30 September, 2021 201155
HOWLAND CAPITAL MANAGEMENT LLC 3008 30 September, 2021 -10
HUBER CAPITAL MANAGEMENT LLC 14055 30 September, 2021 -1500
HRT FINANCIAL LLC 22600 30 September, 2021 22600
HRT FINANCIAL LLC 0 30 September, 2021 -70591
HOWE & RUSLING INC 866 30 September, 2021 31
HURLOW WEALTH MANAGEMENT GROUP, INC. 6927 30 September, 2021 0
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IAG WEALTH PARTNERS, LLC 94 30 September, 2021 0
HYMAN CHARLES D 23337 30 September, 2021 42
ICW INVESTMENT ADVISORS LLC 14016 30 September, 2021 159
IEQ CAPITAL, LLC 23402 30 September, 2021 3316
IFG ADVISORY, LLC 16031 30 September, 2021 532
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IFRAH FINANCIAL SERVICES, INC. 12105 30 September, 2021 -1052
ILLINOIS MUNICIPAL RETIREMENT FUND 235551 30 September, 2021 28155
IMA WEALTH, INC. 156 30 September, 2021 0
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INDEPENDENCE BANK OF KENTUCKY 8975 30 September, 2021 62
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INDIE ASSET PARTNERS, LLC 2520 30 September, 2021 0
INLET PRIVATE WEALTH, LLC 7250 30 September, 2021 0
INSIGHT ADVISORS, LLC/ PA 5655 30 September, 2021 -426
INSCRIPTION CAPITAL, LLC 25117 30 September, 2021 17703
INSIGHT WEALTH STRATEGIES, LLC 5356 30 September, 2021 354
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ING GROEP NV 158640 30 September, 2021 20135
INTEGRATED ADVISORS NETWORK LLC 29758 30 September, 2021 -1193
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INTEGRATED WEALTH CONCEPTS LLC 26399 30 September, 2021 2284
INTACT INVESTMENT MANAGEMENT INC. 49800 30 September, 2021 -900
INTEROCEAN CAPITAL GROUP, LLC 389937 30 September, 2021 14846
INTELLECTUS PARTNERS, LLC 7137 30 September, 2021 4
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INTERSECT CAPITAL LLC 8903 30 September, 2021 -404
INTERVAL PARTNERS, LLC 502901 30 September, 2021 103204
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IOWA STATE BANK 2555 30 September, 2021 0
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ISLAY CAPITAL MANAGEMENT, LLC 1117 30 September, 2021 -755
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IRONWOOD INVESTMENT COUNSEL, LLC 14688 30 September, 2021 51
J. L. BAINBRIDGE & CO., INC. 3487 30 September, 2021 -648
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JACOBI CAPITAL MANAGEMENT LLC 42660 30 September, 2021 369
JANNEY CAPITAL MANAGEMENT LLC 145212 30 September, 2021 -2458
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JB CAPITAL LLC 8547 30 September, 2021 8547
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INVESCO LTD. 7529531 30 September, 2021 2658281
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JUMP FINANCIAL, LLC 0 30 September, 2021 -11057
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JEFFERIES GROUP LLC 65411 30 September, 2021 59781
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JUSTINVEST LLC 29988 30 September, 2021 10554
JUPITER ASSET MANAGEMENT LTD 426057 30 September, 2021 374759
KALOS MANAGEMENT, INC. 3182 30 September, 2021 1633
KANAWHA CAPITAL MANAGEMENT LLC 4483 30 September, 2021 1117
JANE STREET GROUP, LLC 1579881 30 September, 2021 -2383679
KAVAR CAPITAL PARTNERS GROUP, LLC 22517 30 September, 2021 319
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KEEBECK ALPHA, LP 3576 30 September, 2021 368
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11023 30 September, 2021 -200
KEEBECK WEALTH MANAGEMENT, LLC 12021 30 September, 2021 -2783
KEEL POINT, LLC 25048 30 September, 2021 1765
KCM INVESTMENT ADVISORS LLC 174267 30 September, 2021 6297
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KELMAN-LAZAROV, INC. 4975 30 September, 2021 0
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KESSLER INVESTMENT GROUP, LLC 24582 30 September, 2021 -1008
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KENTUCKY RETIREMENT SYSTEMS 83886 30 September, 2021 3931
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KEYSTONE FINANCIAL GROUP 8515 30 September, 2021 177
KIDDER STEPHEN W 9750 30 September, 2021 0
KING WEALTH 40294 30 September, 2021 -36388
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KINGS POINT CAPITAL MANAGEMENT 4266 30 September, 2021 101
KEYBANK NATIONAL ASSOCIATION/OH 381512 30 September, 2021 13295
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KOZAK & ASSOCIATES, INC. 1091 30 September, 2021 1091
KORE PRIVATE WEALTH LLC 5952 30 September, 2021 197
KOVITZ INVESTMENT GROUP PARTNERS, LLC 84744 30 September, 2021 468
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 28507 30 September, 2021 0
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KORNITZER CAPITAL MANAGEMENT INC /KS 186486 30 September, 2021 924
KWB WEALTH 3722 30 September, 2021 68
KOREA INVESTMENT CORP 1004469 30 September, 2021 197844
KRILOGY FINANCIAL LLC 12699 30 September, 2021 65
L & S ADVISORS INC 1740 30 September, 2021 300
LAFAYETTE INVESTMENTS, INC. 2534 30 September, 2021 0
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LAFLEUR & GODFREY LLC 23063 30 September, 2021 -34
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LARSON FINANCIAL GROUP LLC 1538 30 September, 2021 356
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LAVACA CAPITAL LLC 11816 30 September, 2021 190
LAUREL WEALTH ADVISORS LLC 39704 30 September, 2021 -860
LAUREL WEALTH ADVISORS, INC. 14995 30 September, 2021 -772
LBMC INVESTMENT ADVISORS, LLC 2927 30 September, 2021 -259
LCNB CORP 4546 30 September, 2021 730
LEE DANNER & BASS INC 79459 30 September, 2021 -2096
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LEE FINANCIAL CO 4297 30 September, 2021 5
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LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 3297 30 September, 2021 -120
LAZARD ASSET MANAGEMENT LLC 474107 30 September, 2021 114693
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 8005 30 September, 2021 -60
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LEVEL FOUR FINANCIAL, LLC 12858 30 September, 2021 300
LETKO, BROSSEAU & ASSOCIATES INC 442340 30 September, 2021 -29092
LEUTHOLD GROUP, LLC 59550 30 September, 2021 59550
LEVEL FOUR ADVISORY SERVICES, LLC 29632 30 September, 2021 -13769
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LIBERTY CAPITAL MANAGEMENT, INC. 6988 30 September, 2021 0
LIBERTY WEALTH MANAGEMENT LLC 795 30 September, 2021 38
LIDO ADVISORS, LLC 200000 30 September, 2021 130496
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LIONTRUST INVESTMENT PARTNERS LLP 4563 30 September, 2021 -900
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LITTLE HOUSE CAPITAL LLC 21379 30 September, 2021 -1935
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 77640 30 September, 2021 -2270
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LVW ADVISORS, LLC 30502 30 September, 2021 602
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LPL FINANCIAL LLC 1152040 30 September, 2021 66018
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MAGELLAN ASSET MANAGEMENT LTD 26254 30 September, 2021 17058
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MAGNUS FINANCIAL GROUP LLC 2013 30 September, 2021 121
MAIN STREET RESEARCH LLC 8628 30 September, 2021 465
M&T BANK CORP 218394 30 September, 2021 -4218
MAI CAPITAL MANAGEMENT 81027 30 September, 2021 12821
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MAIRS & POWER INC 5251 30 September, 2021 -112
MANA ADVISORS LLC 1519 30 September, 2021 1519
MANAGED ASSET PORTFOLIOS, LLC 58841 30 September, 2021 647
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MAN GROUP PLC 1758148 30 September, 2021 78683
MAPLE CAPITAL MANAGEMENT, INC. 1701 30 September, 2021 3
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MARCUM WEALTH, LLC 5353 30 September, 2021 -1392
MARATHON TRADING INVESTMENT MANAGEMENT LLC 1900 30 September, 2021 -100
MARBLE HARBOR INVESTMENT COUNSEL, LLC 50115 30 September, 2021 -300
MARIETTA WEALTH MANAGEMENT, LLC 49101 30 September, 2021 1228
MARCO INVESTMENT MANAGEMENT LLC 68044 30 September, 2021 -375
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MARINER, LLC 575997 30 September, 2021 54530
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MARK SHEPTOFF FINANCIAL PLANNING, LLC 6967 30 September, 2021 -2203
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MATTERN WEALTH MANAGEMENT LLC 18204 30 September, 2021 221
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MAVEN SECURITIES LTD 2128 30 September, 2021 -1354
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MEANS INVESTMENT CO., INC. 19641 30 September, 2021 -19
MCF ADVISORS LLC 4096 30 September, 2021 324
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MENARD FINANCIAL GROUP LLC 1711 30 September, 2021 -5182
MEIJI YASUDA LIFE INSURANCE CO 23496 30 September, 2021 3123
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 70776 30 September, 2021 900
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MERIDIAN MANAGEMENT CO 49225 30 September, 2021 3680
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MERIDIAN INVESTMENT COUNSEL INC. 20645 30 September, 2021 192
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MERIT FINANCIAL GROUP, LLC 5136 30 September, 2021 338
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MML INVESTORS SERVICES, LLC 258459 30 September, 2021 14726
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MPS LORIA FINANCIAL PLANNERS, LLC 2921 30 September, 2021 151
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12823 30 September, 2021 694
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NATIONAL ASSET MANAGEMENT, INC. 82181 30 September, 2021 1207
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NATIXIS 2215894 30 September, 2021 2215894
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MORGAN STANLEY 14390040 30 September, 2021 280797
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NEXT FINANCIAL GROUP, INC 12001 30 September, 2021 2545
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NOMURA ASSET MANAGEMENT CO LTD 540518 30 September, 2021 7941
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NORTH STAR ASSET MANAGEMENT INC 2794 30 September, 2021 633
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NORTHEAST INVESTMENT MANAGEMENT 98601 30 September, 2021 2140
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NORTHSTAR GROUP, INC. 17200 30 September, 2021 1284
NORTHWEST BANCSHARES, INC. 43899 30 September, 2021 699
NORTHWEST INVESTMENT COUNSELORS, LLC 22066 30 September, 2021 -114
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64908 30 September, 2021 2556
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NVWM, LLC 10190 30 September, 2021 486
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O'DELL GROUP, LLC 1367 30 September, 2021 -283
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OAK GROVE CAPITAL LLC 4879 30 September, 2021 -10552
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ASSETMARK, INC 15172 30 September, 2021 -2390
AMERITAS INVESTMENT PARTNERS, INC. 26373 30 September, 2021 706
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ARROW FINANCIAL CORP 26642 30 September, 2021 525
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ASCENT WEALTH PARTNERS, LLC 40270 30 September, 2021 -488
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CREDIT SUISSE AG/ 2119698 30 September, 2021 -79353
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Fundamentun, LLC 36035 31 December, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 115500 30 September, 2021 N/A
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 102176 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 44321 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2799435 30 September, 2021 N/A
Royal Fund Management, LLC 36261 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 220770 30 September, 2021 N/A
Verition Fund Management LLC 35688 30 September, 2021 N/A
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Illinois Municipal Retirement Fund 235551 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 301753 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 37494 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 918352 30 September, 2021 N/A
GABELLI FUNDS LLC 53300 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 92338 30 September, 2021 N/A
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BOOTHBAY FUND MANAGEMENT, LLC 1900 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 11600 30 June, 2021 N/A
PROFUND ADVISORS LLC 36480 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 8659929 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 15000 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 307 31 March, 2021 N/A
Patton Fund Management, Inc. 9381 29 January, 2021 N/A
Krane Funds Advisors LLC 1411 31 December, 2020 N/A
iShares Global Consumer Staples ETF 215793 31 August, 2020 4.88
VictoryShares US Multi-Factor Minimum Vol ETF 43273 31 August, 2020 3.6
SEI Inst Inv Global Managed Volatility Fund 214514 31 August, 2020 1.05
Amplify CWP Enhanced Dividend Income ETF 26820 31 August, 2020 5.28
FlexShares Quality Dividend Index Fund 212887 31 August, 2020 2.14
UBS ETF MSCI World UCITS ETF 30182 31 August, 2020 0.44
WisdomTree US Earnings 500 Fund 44087 31 August, 2020 1.45
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 30219 31 August, 2020 0.93
Schwab U.S. Large-Cap ETF 1044160 31 August, 2020 0.62
Schwab U.S. Large-Cap Value ETF 763476 31 August, 2020 1.55
US Bank Vanguard Institutional 500 Index Trust 12166400 31 August, 2020 0.68
Goldman Sachs ActiveBeta US Large Cap Equity ETF 689676 31 August, 2020 0.92
SEI Instl Mgd US Managed Volatility Fund 196868 31 August, 2020 1.66
Xtrackers MSCI AC World UCITS ETF 13868 31 August, 2020 0.42
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 195980 31 August, 2020 9.87
iShares Core S&P 500 ETF 10713400 31 August, 2020 0.68
iShares Russell 1000 ETF 1055920 31 August, 2020 0.59
iShares Russell Top 200 ETF 46409 31 August, 2020 0.78
HSBC S&P 500 UCITS ETF 188321 31 August, 2020 0.68
SPDR MSCI World Consumer Staples UCITS ETF 47400 31 August, 2020 5.25
iShares MSCI ACWI UCITS ETF 30510 31 August, 2020 0.39
Vanguard Mega Cap Value Index Fund 423730 31 August, 2020 1.88
Hartford Multifactor US Equity ETF 21595 31 August, 2020 1.13
iShares MSCI USA Multifactor ETF 178709 31 August, 2020 2.97
Vanguard Mega Cap Index Fund 178507 31 August, 2020 0.77
SEI Institutional Managed - Large Cap Value Fund 48053 31 August, 2020 0.53
Vanguard US 500 Stock Index Fund 416586 31 August, 2020 0.73
iShares MSCI North America UCITS ETF 48438 31 August, 2020 0.64
BMO S&P 500 Index ETF 410674 31 August, 2020 0.68
iShares MSCI Global Min Vol Factor ETF 410348 31 August, 2020 0.96
TrimTabs All Cap U.S. Free-Cash-Flow ETF 16749 31 August, 2020 1.24
iShares Russell 3000 ETF 407416 31 August, 2020 0.56
SPDR Portfolio S&P 1500 Composite Stock Market ETF 171344 31 August, 2020 0.62
Handelsbanken USA Index Criteria 170607 31 August, 2020 0.71
Consumer Staples Select Sector SPDR Fund 10135800 31 August, 2020 9.87
6 Meridian Mega Cap Equity ETF 22478 31 August, 2020 2.86
Vanguard Total Stock Market Index Fund 39928800 31 August, 2020 0.61
KLP AksjeGlobal Flerfaktor I 164400 31 August, 2020 1.07
Vanguard Value Index Fund 9494710 31 August, 2020 1.65
SEI Institutional Managed - Tax Managed Large Cap 163857 31 August, 2020 0.61
SPDR MSCI USA StrategicFactors ETF 30594 31 August, 2020 0.55
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.21
SEI Inst Mgd Large Cap Index Fund 30794 31 August, 2020 0.62
Principal US Mega-Cap Multi-Factor Index ETF 378067 31 August, 2020 3.13
Vanguard High Dividend Yield Index Fund 4825280 31 August, 2020 1.91
Vanguard 500 Index Fund 29097300 31 August, 2020 0.68
Schwab 1000 Index ETF 49766 31 August, 2020 0.6
Vanguard Consumer Staples Index Fund 4195930 31 August, 2020 8.99
Core Alternative ETF 23397 31 August, 2020 2.45
iShares S&P 500 CHF Hedged UCITS ETF 13368 31 August, 2020 0.68
SEI Institutional Investor - U.S. Managed Volatitlity Fund 153704 31 August, 2020 1.71
iShares Core Dividend Growth ETF 852335 31 August, 2020 0.99
iShares U.S. Consumer Services ETF 370520 31 August, 2020 4.42
Handelsbanken Global Index Criteria 152100 31 August, 2020 0.43
HSBC MSCI World UCITS ETF 50719 31 August, 2020 0.4
iShares Edge MSCI USA Multifactor UCITS ETF 15466 31 August, 2020 3.08
iShares Core S&P Total U.S. Stock Market ETF 1162020 31 August, 2020 0.57
Global X Adaptive US Factor ETF 16246 31 August, 2020 1.56
iShares MSCI World UCITS ETF (Inc) 150221 31 August, 2020 0.44
Investin, K Invest Low Carbon Global Equity 20200 31 August, 2020 3.15
iShares Core S&P 500 Index ETF 17819 31 August, 2020 0.1
Fondo SAM Renta Variable 24 SA de CV FIRV 16150 31 August, 2020 3.33
iShares Edge MSCI Min Vol USA Index ETF 16120 31 August, 2020 0.77
SPDR S&P 500 Fossil Fuel Reserves Free ETF 32810 31 August, 2020 0.69
SSgA SPDR MSCI ACWI UCITS ETF 51301 31 August, 2020 0.37
iShares Russell 1000 Value ETF 3356660 31 August, 2020 1.27
Vanguard Equity Index Portfolio 343817 31 August, 2020 0.68
Franklin LibertyQT U.S. Equity Index ETF 12750 31 August, 2020 1.01
Mackenzie US Large Cap Equity Index ETF 27163 31 August, 2020 0.66
First Trust Horizon Managed Vol Domestic ETF 18406 31 August, 2020 1.26
Vanguard S&P 500 Value Index Fund 141092 31 August, 2020 1.54
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 27362 31 August, 2020 0.68
iShares MSCI ACWI ETF 336583 31 August, 2020 0.37
Handelsbanken Global Hogutdelande Criteria 33020 31 August, 2020 3.61
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.21
CSIF III Equity World ex CH Index - Pension Fund 139671 31 August, 2020 0.43
Vanguard Dividend Appreciation Index Fund 18264000 31 August, 2020 4.42
UBS ETF MSCI USA UCITS ETF 27822 31 August, 2020 0.63
iShares US Dividend Growers Index ETF (CAD-Hedged) 10852 31 August, 2020 0.59
SEI SGMF Global Managed Volatility Fund 137613 31 August, 2020 1.04
VictoryShares US 500 Volatility Wtd ETF 18294 31 August, 2020 0.38
VictoryShares USAA MSCI USA Value Momentum ETF 16554 31 August, 2020 0.48
iShares MSCI World ETF 28064 31 August, 2020 0.41
Vanguard Tax-Managed Balanced Fund 136623 31 August, 2020 0.64
iShares MSCI ACWI Low Carbon Target ETF 12512 31 August, 2020 0.38
SSgA SPDR S&P 500 Low Volatility ETF 21801 31 August, 2020 1.21
iShares Dow Jones U.S. ETF 58154 31 August, 2020 0.6
SEI Institutional Investments - Large Cap Disciplined Eq. 59400 31 August, 2020 0.56
Vanguard S&P 500 UCITS ETF 1335350 31 August, 2020 0.72
TD U.S. Equity Index ETF 33217 31 August, 2020 0.66
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 10108 31 August, 2020 0.46
iShares Edge MSCI World Multifactor UCITS ETF 59936 31 August, 2020 2.4
iShares Edge MSCI World Multifactor ETF 28072 31 August, 2020 2.37
CSIF World ex CH Index Blue- Pension Fund 59964 31 August, 2020 0.49
RiverFront Dynamic US Dividend Advantage ETF 12439 31 August, 2020 1.29
Franklin Liberty US Low Volatility ETF 12275 31 August, 2020 1.38
SPDR Portfolio S&P 500 ETF 322767 31 August, 2020 0.68
iShares MSCI World GBP Hedged UCITS ETF 10868 31 August, 2020 0.43
The SEI Dynamic Asset Allocation Fund 19900 31 August, 2020 0.39
Schwab U.S. Broad Market ETF 682023 31 August, 2020 0.57
iShares S&P 500 GBP Hedged UCITS ETF 33631 31 August, 2020 0.68
John Hancock Multifactor Large Cap ETF 35386 31 August, 2020 0.54
Vanguard US Equity Common Contractual Fund 128308 31 August, 2020 0.72
iShares S&P 500 Consumer Staples Sector UCITS ETF 65884 31 August, 2020 9.85
JPMorgan Diversified Return US Equity ETF 16620 31 August, 2020 0.41
iShares MSCI USA Min Vol Factor ETF 1923800 31 August, 2020 0.77
iShares S&P 500 - B UCITS ETF 1965740 31 August, 2020 0.72
CSIF Equity US Blue 74690 31 August, 2020 0.55
BankInvest Basis Globale Aktier Akk 10913 31 August, 2020 0.33
Vident Core U.S. Equity Fund 11819 31 August, 2020 0.5
WisdomTree U.S. Total Dividend Fund 76843 31 August, 2020 1.42
SoFi Select 500 ETF 11732 31 August, 2020 1.48
SPDR Portfolio S&P 500 Value ETF (SPYV) 681051 31 August, 2020 1.76
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.21
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 119966 31 August, 2020 2.6
SEI Inst Mgd Dynamic Asset Allocation Fund A 36176 31 August, 2020 0.72
BMO Low Volatility US Equity ETF 80127 31 August, 2020 0.86
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.21
SPDR S&P Dividend ETF 665394 31 August, 2020 0.59
Vanguard Russell 1000 Value Index Fund 307535 31 August, 2020 1.13
Xtrackers MSCI World Minimum Volatility UCITS ETF 36632 31 August, 2020 0.93
CSIF III US Index Blue - Pension Fund D 116549 31 August, 2020 0.64
iShares US Fundamental Index ETF 11712 31 August, 2020 1.22
iShares Dow Jones Global Titans 50 (DE) 82265 31 August, 2020 1.4
iShares S&P 500 Value ETF 2047840 31 August, 2020 1.76
FlexShares Morningstar US Market Factor Tilt Index Fund 37200 31 August, 2020 0.41
SEI Institutional Investments - Large Cap Index Fund 83779 31 August, 2020 0.62
DeltaShares S&P 500 Managed Risk ETF 11065 31 August, 2020 0.61
Lyxor Core MSCI World (DR) UCITS ETF 21427 31 August, 2020 0.42
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.28
MSCI North America ex Controversial Weapons 21412 31 August, 2020 0.61
SIIT Dynamic Asset Allocation Fund 85165 31 August, 2020 0.76
SEI Institutional Man-Global Managed Volatility Fund 86210 31 August, 2020 1.11
SEI Inst Inv US Equity Factor Allocation Fund 92348 31 August, 2020 1.6
Xtrackers MSCI World Consumer Staples UCITS ETF 111633 31 August, 2020 5.23
L&G Ecommerce Logistics UCITS ETF 22537 31 August, 2020 2.23
6 Meridian Hedged Equity-Index Option Strategy ETF 38504 31 August, 2020 2.7
SEI Factor Allocation U.S. Equity Fund 39501 31 August, 2020 1.59
iShares Russell Top 200 Value ETF 93344 31 August, 2020 1.91
John Hancock Fundamental Global Franchise Fund 41899 31 August, 2020 1.39
SEI Global Equity Fund 23219 31 August, 2020 0.23
HSBC Multi Factor Worldwide Equity UCITS ETF 41189 31 August, 2020 0.66
Franklin FTSE U.S. Index ETF 14105 31 August, 2020 0.64
VanEck Vectors Retail ETF 108267 31 August, 2020 8.81
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 94311 31 August, 2020 0.64
Franklin LibertyQ US Equity ETF 94557 31 August, 2020 1.01
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 272202 31 August, 2020 0.49
iShares Core S&P U.S. Value ETF 787791 31 August, 2020 1.65
iShares MSCI World EUR Hedged UCITS ETF 106305 31 August, 2020 0.42
SSgA SPDR S&P US Dividend Aristocrats ETF 94899 31 August, 2020 0.59
WisdomTree U.S. LargeCap Dividend Fund 270366 31 August, 2020 1.6
RBC Quant U.S. Dividend Leaders ETF 28106 31 August, 2020 1.23
Pacer Trendpilot US Large Cap ETF 104555 31 August, 2020 0.68
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 19423 31 August, 2020 3.14
John Hancock Mltfactor Consumer Staples ETF 11302 31 August, 2020 6.79
SPDR S&P 500 ETF 14934400 31 August, 2020 0.68
SPDR S&P Retail ETF 41651 31 August, 2020 1.25
iShares S&P 100 ETF 530359 31 August, 2020 1
iShares Morningstar Large-Cap Value ETF 101749 31 August, 2020 3.08
Vanguard S&P 500 Index ETF 10409 31 August, 2020 0.73
iShares MSCI World CHF Hedged UCITS ETF 24679 31 August, 2020 0.44
FlexShares Quality Dividend Defensive Index Fund 95918 31 August, 2020 2.93
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 96173 31 August, 2020 0.67
iShares Edge MSCI World Minimum Volatility UCITS ETF 289297 31 August, 2020 0.94
iShares S&P 500 UCITS ETF (Inc) 522208 31 August, 2020 0.72
Aptus Collared Income Opportunity ETF 16259 31 August, 2020 1.74
iShares MSCI World UCITS ETF (Acc) 802897 31 August, 2020 0.44
Danske Invest USA - Akkumulerende KL 17562 31 August, 2020 0.77
Schwab Fundamental U.S. Large Company Index ETF 496552 31 August, 2020 1.46
CSIF III World ex CH Minimum Volatility Index - Pension Fund 42820 31 August, 2020 0.99
VictoryShares Dividend Accelerator ETF 28398 31 August, 2020 1.45
Distillate US Fundamental Stability & Value ETF 24767 31 August, 2020 1.98
iShares S&P 500 EUR Hedged UCITS ETF 242718 31 August, 2020 0.68
WisdomTree 90/60 U.S. Balanced Fund 15877 31 August, 2020 0.67
iShares Global 100 ETF 238739 31 August, 2020 1.31
SEI Inst Inv S&P 500 Index Fund 238283 31 August, 2020 0.72
iShares MSCI USA B UCITS ETF 30169 31 August, 2020 0.67
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24844 31 August, 2020 0.68
SSgA SPDR S&P 500 UCITS ETF 233442 31 August, 2020 0.68
ComStage ETF MSCI World TRN I 233191 31 August, 2020 1.4
First Trust Long/Short Equity ETF 25782 31 August, 2020 1.27
SEI S&P 500 Index Fund 42956 31 August, 2020 0.71
Fidelity MSCI Consumer Staples Index ETF 471542 31 August, 2020 9.1
SEI Institutional Managed - Tax-Managed Managed Volatility 225208 31 August, 2020 3.32
Fidelity Low Volatility Factor ETF 26066 31 August, 2020 0.97
Invesco Dow Jones Industrial Average Dividend ETF 16315 31 August, 2020 2.62
FlexShares US Quality Low Volatility Index Fund 17697 31 August, 2020 2.21
Schwab Fundamental U.S. Broad Market Index ETF 23368 31 August, 2020 1.35
Fonditalia Equity USA Blue Chip 101450 31 July, 2020 1.55
Franklin VolSmart Allocation VIP Fund 11557 31 July, 2020 0.84
3 Banken Dividenden-Aktienstrategie 22083 31 July, 2020 1.89
TM Stonehage Fleming International Fund 22000 31 July, 2020 0.52
Calamos Hedged Equity Fund 21987 31 July, 2020 0.78
MFS Research Fund 745401 31 July, 2020 1.51
Invesco FTSE RAFI US 1000 Fund 21823 31 July, 2020 1.2
Invesco S&P 500 Low Volatility ETF 741934 31 July, 2020 1.08
MFS Investment Funds-Low Volatility Global Equity Fund 16281 31 July, 2020 0.67
EQ/Franklin Rising Dividends Portfolio 21412 31 July, 2020 1.49
Wells Fargo Utility and Telecommunications Fund 16335 31 July, 2020 0.49
AllianzGI Large-Cap Value Fund 21245 31 July, 2020 0.99
Thrivent Diversified Income Plus Fund 16431 31 July, 2020 0.7
Globale Aktier Indeks KL 21012 31 July, 2020 0.39
NEF - U.S. Equity 20988 31 July, 2020 1.52
Robeco QI US Conservative Equities 20816 31 July, 2020 2.08
AB Select US Equity Portfolio 20783 31 July, 2020 1.3
GuideMark Large Cap Core Fund 20597 31 July, 2020 0.54
Franklin Allocation VIP Fund 20575 31 July, 2020 0.51
LUX IM Blackrock Global Equity Dividend 20449 31 July, 2020 0.77
TIAA-CREF Large Cap Value Fund 687500 31 July, 2020 1.72
MML Equity Income Fund 20336 31 July, 2020 0.62
Rohstoff Strategie 16874 31 July, 2020 4.7
Fidelity Funds - FIRST All Country World Fund 16879 31 July, 2020 0.67
MFS Blended Research Growth Equity Fund 16929 31 July, 2020 1.02
FIM Brands 17000 31 July, 2020 2.97
Applied Finance Select Fund 19894 31 July, 2020 1.71
BMO Dividend Income Fund 19862 31 July, 2020 1
Dana Large Cap Equity Fund 17000 31 July, 2020 1.72
Skandia Nordamerika Exponering 19700 31 July, 2020 0.63
MFS Variable Insurance Trust II - Core Equity Portfolio 19626 31 July, 2020 1.22
OP-America Value Fund 17351 31 July, 2020 1.08
DSC Equity Fund - Consumer Staples 19000 31 July, 2020 8.59
Copley Fund 19000 31 July, 2020 2.35
Thrivent Moderate Allocation Portfolio 17768 31 July, 2020 0.15
SinoPac STOXX USA 500 ETF 18922 31 July, 2020 0.89
Allianz Global Agricultural Trends 18920 31 July, 2020 3.45
Fidelity Magellan K6 Fund 18900 31 July, 2020 1.41
Strategic Advisers Fidelity US Total Stock Fund 683000 31 July, 2020 0.24
UBS MSCI World Minimum Volatility Index Fund 18820 31 July, 2020 0.87
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 18790 31 July, 2020 0.17
Fideuram Fund Equity USA 18776 31 July, 2020 1.57
SWIF World Equity Index 18709 31 July, 2020 0.44
Jyske Invest Globale Aktier 17800 31 July, 2020 0.24
Columbia Large Cap Enhanced Core Fund 18500 31 July, 2020 0.56
EQ/AB Dynamic Growth Portfolio 17820 31 July, 2020 0.4
Allianz Strategiefonds Balance 18273 31 July, 2020 0.48
Fidelity Puritan K6 Fund 18144 31 July, 2020 1
Pioneer Fund VCT Portfolio 18185 31 July, 2020 2
AB SICAV I-Low Volatility Equity Portfolio 681857 31 July, 2020 2.36
Fidelity Select Consumer Staples Portfolio 651300 31 July, 2020 6
TIAA-CREF Large Cap Value Index Fund 614352 31 July, 2020 1.23
Fidelity Advisor New Insights Fund 613138 31 July, 2020 0.33
Fidelity Series Large Cap Stock Fund 584974 31 July, 2020 0.64
Pioneer Fundamental Growth Fund 566460 31 July, 2020 1.14
Fidelity Fund 546000 31 July, 2020 1.38
Vanguard Tax-Managed Capital Appreciation Fund 527802 31 July, 2020 0.57
AST Prudential Growth Allocation Portfolio 520400 31 July, 2020 0.71
Schwab Fundamental US Large Company Index Fund 510292 31 July, 2020 1.44
Schwab Total Stock Market Index Fund 498112 31 July, 2020 0.57
Vanguard Total World Stock Index Fund 488443 31 July, 2020 0.32
Gateway Fund 483049 31 July, 2020 0.91
Fidelity Large Cap Value Enhanced Index Fund 478556 31 July, 2020 1.75
Fidelity VIP II Index 500 Portfolio 466993 31 July, 2020 0.68
Vanguard US Equity Index Fund 460765 31 July, 2020 0.57
Schwab 1000 Index Fund 457109 31 July, 2020 0.6
TIAA-CREF Growth & Income Fund 453844 31 July, 2020 0.9
Transamerica Large Cap Value Fund 450000 31 July, 2020 3.03
Fidelity Independence Fund 442800 31 July, 2020 1.4
Prudential Series - Equity Portfolio 428409 31 July, 2020 1.15
Fidelity Series Large Cap Value Index Fund 421276 31 July, 2020 1.23
EQ/500 Managed Volatility Portfolio 419307 31 July, 2020 0.66
Franklin Equity Income Fund 410000 31 July, 2020 2.48
John Hancock Balanced Fund 405841 31 July, 2020 3.43
Thrivent Large Cap Value Portfolio 394021 31 July, 2020 3.37
MFS Core Equity Fund 376329 31 July, 2020 1.22
Fidelity Funds - Global Consumer Industries Fund 363242 31 July, 2020 4.47
AB SICAV I-Select US Equity Portfolio 361752 31 July, 2020 1.34
Fidelity Growth & Income Portfolio 361500 31 July, 2020 0.75
Invesco FTSE RAFI US 1000 ETF 357765 31 July, 2020 1.19
Neuberger Berman Long Short Fund 350000 31 July, 2020 1.63
MPF North America Equity Index-Pen 342676 31 July, 2020 0.61
Xtrackers MSCI USA UCITS ETF 340807 31 July, 2020 0.63
Vanguard Global Stock Index Fund 340205 31 July, 2020 0.42
Boulder Growth & Income Fund 335000 31 July, 2020 4.05
Hartford Dividend and Growth HLS Fund, Inc. 334016 31 July, 2020 1.53
EQ/Equity 500 Index Portfolio 332218 31 July, 2020 0.68
AB Relative Value Fund 328628 31 July, 2020 2.88
Columbia Large Cap Value Fund 327300 31 July, 2020 2.52
Vanguard FTSE Developed World ex-UK Equity Index 323998 31 July, 2020 0.43
Invesco Dividend Income Fund 321804 31 July, 2020 1.14
TIAA-CREF S&P 500 Index Fund 320644 31 July, 2020 0.68
Principal LargeCap S&P 500 Index Fund 315987 31 July, 2020 0.68
John Hancock VIT - 500 Index Trust B 314639 31 July, 2020 0.68
Rivertree Fd-Strategic Balanced 10200 31 July, 2020 0.2
Fidelity Stock Selector All Cap Fund 304569 31 July, 2020 0.42
SA Multi-Managed Large Cap Growth Portfolio 10247 31 July, 2020 0.25
AST T. Rowe Price Large-Cap Value Portfolio 298433 31 July, 2020 1.32
Thrivent Large Cap Value Fund 276793 31 July, 2020 3.38
JPMorgan Equity Index Fund 270936 31 July, 2020 0.67
Eaton Vance Large Cap Value Fund 270225 31 July, 2020 2.52
Principal Global Multi-Strategy Fund 10341 31 July, 2020 0.45
Eaton Vance Tax-Managed Diversified Equity Income Fund 265405 31 July, 2020 1.89
Invesco RAFI Strategic US ETF 10418 31 July, 2020 0.99
Invesco S&P 500 Revenue ETF 258944 31 July, 2020 4.52
VALIC Co I Stock Index Fund 257757 31 July, 2020 0.69
EQ/Common Stock Index Portfolio 254420 31 July, 2020 0.56
John Hancock VIT Strategic Equity Allocation Trust 252246 31 July, 2020 0.39
Fidelity ZERO Total Market Index Fund 252213 31 July, 2020 0.57
Legal & General US Index Trust 251986 31 July, 2020 0.64
GE RSP U.S. Equity Fund 251620 31 July, 2020 0.59
EQ/Large Cap Value Managed Volatility Port 250427 31 July, 2020 0.89
Prudential Series - Stock Index Portfolio 250100 31 July, 2020 0.67
Fidelity Contrafund K6 Fund 239997 31 July, 2020 0.22
Universal Invest Medium 235429 31 July, 2020 0.8
Prudential Series - Flexible Managed Portfolio 235400 31 July, 2020 1.18
KLP AksjeGlobal Indeks I 230800 31 July, 2020 0.48
Hartford Capital Appreciation HLS Fund 228128 31 July, 2020 0.75
Fidelity Strategic Dividend & Income Fund 226000 31 July, 2020 0.92
First Trust Dow 30 Equal Weight ETF 10555 31 July, 2020 3.63
Prudential Series - Value Portfolio 223812 31 July, 2020 2.4
Fidelity Large Cap Value Index Fund 222969 31 July, 2020 1.23
Columbia Multi-Manager Value Strategies Fund 221954 31 July, 2020 0.78
Fidelity 500 Index Fund 12612800 31 July, 2020 0.68
AST ClearBridge Dividend Growth Portfolio 220122 31 July, 2020 1.89
NVIT S&P 500 Index Fund 213500 31 July, 2020 0.68
Fidelity VIP III Balanced Portfolio 203300 31 July, 2020 0.76
Invesco S&P 500 Equal Weight ETF 202171 31 July, 2020 0.21
ASI American Equity Enhanced Index Fund 10576 31 July, 2020 0.62
Hartford Capital Appreciation Fund 200260 31 July, 2020 0.42
BNY Mellon Large Cap Securities Fund 198951 31 July, 2020 1.86
AllianceBernstein Variable Growth & Income Portfolio 197147 31 July, 2020 2.88
Fidelity Series All-Sector Equity Fund 194600 31 July, 2020 0.74
Xtrackers MSCI World UCITS ETF 181591 31 July, 2020 0.42
Fidelity Advisor Balanced Fund 180900 31 July, 2020 0.79
Nuveen NWQ Multi-Cap Value Fund 10583 31 July, 2020 2.48
Vanguard Russell 1000 Index Fund 179736 31 July, 2020 0.59
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 179308 31 July, 2020 1.6
Pacific Select Equity Index Portfolio 177944 31 July, 2020 0.68
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 10640 31 July, 2020 2.5
Eurizon Fund - Equity USA LTE Fund 10681 31 July, 2020 0.66
SA Franklin U.S. Equity Smart Beta Port 10684 31 July, 2020 0.99
Columbia Large Cap Index Fund 173276 31 July, 2020 0.68
Fidelity Advisor Diversified Stock Fund 173201 31 July, 2020 0.98
Fidelity America Fund 10684 31 July, 2020 0.84
Eaton Vance Tax-Advantaged Dividend Income Fund 168178 31 July, 2020 1.33
Fidelity Advisor Growth Opportunities Fund 167500 31 July, 2020 0.15
MassMutual Select S&P 500 Index Fund 164787 31 July, 2020 0.68
Vanguard FTSE All-World UCITS ETF 163660 31 July, 2020 0.36
Ninety One Managed Fund 159819 31 July, 2020 3.97
Advanced Srs T Rowe Price Asset Allocation Port 159751 31 July, 2020 0.27
Invesco Oppenheimer Main Street All Cap Fund 157050 31 July, 2020 1.79
Fundamental Low Volatility Index Global Eq Fund 154923 31 July, 2020 2.63
Calamos Strategic Total Return Fund 154510 31 July, 2020 0.97
Thrivent Balanced Income Plus Portfolio 10776 31 July, 2020 0.69
Fidelity Strategic Advisers Growth Fund 152374 31 July, 2020 0.21
Neuberger Berman Guardian Fund 151000 31 July, 2020 1.42
CREF Stock Account 3401530 31 July, 2020 0.4
PGIM Jennison 20/20 Focus Fund 150248 31 July, 2020 2.03
JPMorgan Equity Income Fund 3364790 31 July, 2020 1.44
Pioneer Equity Income Fund 149795 31 July, 2020 0.93
MFS Blended Research Core Equity Fund 149473 31 July, 2020 1.83
Fidelity Advisor Capital Development Fund 148000 31 July, 2020 0.64
BNY Mellon Institutional S&P 500 Stock Index 147196 31 July, 2020 0.66
Invesco Oppenheimer VI Conservative Balance Fd 10791 31 July, 2020 1.82
CTIVP -T. Rowe Price Large Cap Value Fund 144107 31 July, 2020 1.32
Invesco S&P 500 Top 50 ETF 142524 31 July, 2020 1.23
Universal Invest - High 141971 31 July, 2020 0.79
Calvert US Large Cap Core Responsible Index Fund 140544 31 July, 2020 0.65
ATM Large Cap Managed Volatility Portfolio 140347 31 July, 2020 0.66
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10800 31 July, 2020 0.35
Principal Large Cap S&P 500 Managed Volume Index Account 10838 31 July, 2020 0.68
Eaton Vance Large-Cap Core Research Fund 138800 31 July, 2020 2.54
Russell Investments World Equity II Fund 10859 31 July, 2020 0.17
Principal Variable Contract LargeCap S&P 500 Index Acc 137135 31 July, 2020 0.68
MainStay VP MacKay S&P 500 Index 136671 31 July, 2020 0.68
Fidelity Index US 135696 31 July, 2020 0.68
Proshares UltraPro Dow 30 134658 31 July, 2020 3.36
Fidelity Export & Multinational Fund 134000 31 July, 2020 1.39
BNY Mellon Stock Index Fund 133368 31 July, 2020 0.67
SunAmerica Large Cap Index Portfolio 131006 31 July, 2020 0.67
Advanced Srs AST Large-Cap Core Portfolio 130900 31 July, 2020 0.54
BNY Mellon Research Growth Fund 129295 31 July, 2020 0.9
Invesco S&P 500 Equal Weight Consumer Staples ETF 129165 31 July, 2020 3.12
Dimensional Global Core Equity 128886 31 July, 2020 0.44
TIAA-CREF Life Funds - Growth and Income Fund 10891 31 July, 2020 0.91
AST Advanced Strategies Portfolio 123257 31 July, 2020 0.4
Advanced AllianzGI World Trends Portfolio 121860 31 July, 2020 0.6
Columbia Dividend Income Fund 2475000 31 July, 2020 1.48
Allianz Best Styles US Equity 118446 31 July, 2020 0.57
Eaton Vance Balanced Fund 118066 31 July, 2020 2.53
Fondo Alto America Azionario 11038 31 July, 2020 0.83
Calamos Growth and Income Fund 117332 31 July, 2020 0.92
MFS Low Volatility Global Equity Fund 11055 31 July, 2020 0.67
SA JPMorgan Equity-Income Portfolio 113720 31 July, 2020 1.47
VALIC Co I Global Strategy Fund 11100 31 July, 2020 0.79
BNY Mellon S&P 500 Index Fund 112277 31 July, 2020 0.67
TIAA-CREF Quant Large-Cap Value Fund 111498 31 July, 2020 1.1
Fidelity Large Cap Stock Fund 110798 31 July, 2020 0.64
Fidelity ZERO Large Cap Index Fund 110012 31 July, 2020 0.66
LUX IM Equity Dynamic 11106 31 July, 2020 2.62
Calvert Balanced Fund 109600 31 July, 2020 2.32
MainStay Epoch U.S. Equity Yield Fund 109592 31 July, 2020 1.53
Acadian Global Managed Volatility Equity 109567 31 July, 2020 1.13
Swisscanto (CH) IPF I Index Equity Fund USA 109396 31 July, 2020 0.62
Eaton Vance Tax-Managed Buy-Write Income Fund 11106 31 July, 2020 0.39
Schwab S&P 500 Index Fund 2311350 31 July, 2020 0.68
AXA Rosenberg US Enhanced Index Equity Alpha Fund 106400 31 July, 2020 0.59
Invesco Dividend Achievers ETF 105678 31 July, 2020 3.62
JPMorgan Equity Premium Income Fund 11245 31 July, 2020 0.85
Goldman Sachs MarketBeta US Equity ETF 11281 31 July, 2020 0.65
MainStay VP Epoch U.S. Equity Yield Portfolio 103502 31 July, 2020 1.53
Proshares Ultra S&P 500 103030 31 July, 2020 0.68
Fidelity VIP Consumer Staples Portfolio 102204 31 July, 2020 5.98
Fidelity Series Opportunistic Insights Fund 101700 31 July, 2020 0.18
Invesco Equally-Weighted S&P 500 Fund 95907 31 July, 2020 0.21
Manning & Napier Disciplined Value Series 95586 31 July, 2020 3.76
Fidelity Advisor Multi-Asset Income Fund 11604 31 July, 2020 1.48
Legal & General International Index Trust 93562 31 July, 2020 0.41
Lyxor MSCI World UCITS ETF 93107 31 July, 2020 0.3
Eaton Vance Risk Managed Diversified Equity Income Fund 92609 31 July, 2020 1.89
MFS Total Return Fund 92147 31 July, 2020 0.27
Fidelity Magellan Fund 2186820 31 July, 2020 1.41
SW Multi-Manager International Equity Fund 91688 31 July, 2020 0.34
Lansforsakringar Global Index 91476 31 July, 2020 0.43
Wells Fargo Advantage Large Cap Core Fund 91418 31 July, 2020 2.41
OP-Amerikka Indeksi II A 91413 31 July, 2020 0.6
Franklin U.S. Rising Dividends Fund 91000 31 July, 2020 1.56
Calvert US Large Cap Value Responsible Index Fund 90295 31 July, 2020 1.8
Putnam Dynamic Asset Allocation Growth Fund 90040 31 July, 2020 0.6
Eaton Vance Enhanced Equity Income Fund 89756 31 July, 2020 1.89
AB Wealth Appreciation Strategy Fund 89506 31 July, 2020 0.97
Uni-Global - Equities World 89090 31 July, 2020 2.95
AB Equity Income Fund, Inc. 88180 31 July, 2020 2.51
John Hancock Equity Income Fund 87192 31 July, 2020 0.63
Fidelity Total Market Index Fund 2127250 31 July, 2020 0.57
Fidelity Contrafund 2078360 31 July, 2020 0.21
Putnam Dynamic Asset Allocation Balanced Fund 85887 31 July, 2020 0.7
NSF SICAV Wealth Defender Global Equity Fund 84650 31 July, 2020 5.41
AB Value Fund 83059 31 July, 2020 3.24
Neuberger Berman Equity Income Fund 83000 31 July, 2020 0.98
Lansforsakringar USA Index 82458 31 July, 2020 0.66
Invesco S&P 500 Index Fund 82202 31 July, 2020 0.66
DWS Equity 500 Index Fund 81927 31 July, 2020 0.67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 81400 31 July, 2020 0.84
Fidelity VIP Growth & Income Portfolio 81300 31 July, 2020 0.75
Interfund Team Equity USA 81087 31 July, 2020 0.49
Thrivent Moderate Allocation Fund 80991 31 July, 2020 0.34
CSIF (IE) MSCI USA Blue UCITS ETF Fund 80882 31 July, 2020 0.64
Fidelity Large Cap Core Enhanced Index Fund 80757 31 July, 2020 1.06
Nuveen S&P 500 Buy-Write Income Fund 80123 31 July, 2020 0.77
EQ/Large Cap Growth Managed Volatility Port 79778 31 July, 2020 0.21
Robeco QI Global Conservative Equities 79482 31 July, 2020 1.37
MainStay Epoch U.S. All Cap Fund 79404 31 July, 2020 1.91
Danske Invest Index USA Restricted - Accumulating KL 79400 31 July, 2020 0.6
Nordea North America Fund 79148 31 July, 2020 2.15
DNB Global Indeks 78529 31 July, 2020 0.43
Deutsche Kontor Vermogensmandat I 11730 31 July, 2020 1.26
DWS Core Equity Fund 77763 31 July, 2020 0.27
NBI SmartData U.S. Equity Fund 77042 31 July, 2020 1.17
Fidelity Select Consumer Discretionary Portfolio 11763 31 July, 2020 0.35
NVIT Mellon Dynamic US Core Fund 76822 31 July, 2020 0.68
Finreon Tail Risk ControlĀ® (World) 11873 31 July, 2020 1.99
Hartford Disciplined Equity HLS Fund, Inc. 75979 31 July, 2020 1.64
AB Select US Long/Short Portfolio 75811 31 July, 2020 0.92
Fidelity Convertible Securities Fund 75600 31 July, 2020 2.14
Standard Life Investments International Trust Fund 75212 31 July, 2020 0.49
NVIT Nationwide Fund 75084 31 July, 2020 1.47
Pioneer Disciplined Value Fund 74289 31 July, 2020 2.81
Fidelity Advisor Consumer Discretionary Fund 11963 31 July, 2020 0.35
Sparinvest Momentum Aktier 12000 31 July, 2020 0.85
Wells Fargo Advantage Disciplined U.S. Core Fund 72278 31 July, 2020 1.04
Vanguard Institutional Total Stock Market Index Fund 1719390 31 July, 2020 0.57
Fidelity Index World Fund 70248 31 July, 2020 0.42
John Hancock VIT - Fundamental Large Cap Value Trust 69666 31 July, 2020 1.56
Thrivent Diversified Income Plus Portfolio 12047 31 July, 2020 0.67
Thrivent Global Stock Fund 68628 31 July, 2020 0.6
Fidelity Puritan Fund 1459130 31 July, 2020 0.98
Vanguard Large-Cap Index Fund 1415520 31 July, 2020 0.65
Columbia Variable Portfolio - Large Cap Index Fund 67556 31 July, 2020 0.68
Vanguard Russell 3000 Index Fund 67505 31 July, 2020 0.56
PGIM Jennison Value Fund 66332 31 July, 2020 2.32
Jyske Portefolje Managed Vol Aktier KL 12155 31 July, 2020 0.96
Dimensional World Equity Fund 65584 31 July, 2020 0.34
AllianzGI Dividend Value Fund 65195 31 July, 2020 0.98
Thrivent Large Cap Index Portfolio 64933 31 July, 2020 0.68
Universal Invest - Low 64929 31 July, 2020 0.78
John Hancock VIT - Equity-Income Trust 64871 31 July, 2020 0.64
Prudential Series - Conservative Balanced 64100 31 July, 2020 0.65
Proshares Ultra DOW 30 64051 31 July, 2020 3.38
Fonditalia Global 63566 31 July, 2020 0.89
Robeco QI Institutional Global Developed Conservative Equities 63413 31 July, 2020 1.51
Fidelity Balanced Fund 1411580 31 July, 2020 0.76
JPMorgan Growth & Income Fund 62800 31 July, 2020 1.08
Xtrackers S&P 500 UCITS ETF 62398 31 July, 2020 0.68
Goldman Sachs US Equity Portfolio 62076 31 July, 2020 1.22
KLP Aksjeusa Indeks USD 61700 31 July, 2020 0.73
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 61365 31 July, 2020 1.83
Fidelity VIP Asset Manager Portfolio 12276 31 July, 2020 0.27
EQ/Large Cap Core Managed Volatility Portfolio 60742 31 July, 2020 0.36
SA Multi-Managed Large Cap Value Portfolio 59876 31 July, 2020 1.13
Fidelity Flex 500 Index Fund 59442 31 July, 2020 0.68
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 59348 31 July, 2020 0.43
BMO Large-Cap Value Fund 59097 31 July, 2020 3.05
Calamos Growth Fund 59072 31 July, 2020 0.53
MainStay VP MacKay Common Stock Portfolio 58854 31 July, 2020 1.09
PGIM Jennison Blend Fund 58401 31 July, 2020 0.82
Nationwide S&P 500 Index Fund 58319 31 July, 2020 0.68
MI Select Managers North American Equity Fund 57708 31 July, 2020 0.85
John Hancock VIT - Tot. Stock Mrkt. Index 57486 31 July, 2020 1.06
Eurizon Azioni Internazionali 57443 31 July, 2020 0.76
Sparinvest INDEX Globale Aktier Min. Risiko KL 57148 31 July, 2020 0.92
Eurizon Fund - Equity North America LTE 56570 31 July, 2020 0.62
Eaton Vance Focused Value Opportunities Fund 56528 31 July, 2020 3.87
Swisscanto (CH) IPF I Index EF World ex CH 56475 31 July, 2020 0.43
Thrivent Moderately Conservative Allocation Fund 55992 31 July, 2020 0.68
EQ/Large Cap Value Index Portfolio 55982 31 July, 2020 1.23
Wells Fargo Index Fund 55393 31 July, 2020 0.67
ProShares UltraPro S&P 500 55313 31 July, 2020 0.68
MainStay MacKay U.S. Equity Opportunities Fund 12700 31 July, 2020 1.14
Eurizon Fund Equity USA 54976 31 July, 2020 0.47
MainStay MacKay S&P 500 Index Fund 54694 31 July, 2020 0.68
SA MFS Blue Chip Growth Portfolio 53849 31 July, 2020 1.02
PGIM Jennison Focused Value Fund 53687 31 July, 2020 3.65
Vanguard Investments II Common Contractual Fund 53527 31 July, 2020 0.4
Vanguard Balanced Index Fund 1211940 31 July, 2020 0.57
Transamerica Morgan Stanley Global Alloc VP 12884 31 July, 2020 0.3
Nationwide Dynamic US Growth Fund 51177 31 July, 2020 0.68
First Trust Large Cap Core Alphadex Fund 13107 31 July, 2020 0.18
PGIM QMA Large-Cap Core Equity Fund 50893 31 July, 2020 1.08
SIP World Equity Index (CHF Hedged) 50304 31 July, 2020 0.44
TIAA-CREF Equity Index Fund 1150620 31 July, 2020 0.56
MFS Low Volatility Equity Fund 49571 31 July, 2020 0.98
AB Core Opportunities Fund 49300 31 July, 2020 2.88
AB SICAV I-Select Absolute Alpha Portfolio 49259 31 July, 2020 1.29
Fidelity Series Total Market Index Fund 1096090 31 July, 2020 0.57
Danske Invest Engros Global Equity Solution 13470 31 July, 2020 0.29
Government Street Equity Fund 13500 31 July, 2020 2.9
EQ/Fidelity Institutional AM Large Cap Port 47300 31 July, 2020 0.75
Cutler Equity Fund 47177 31 July, 2020 4.05
Hartford Dividend and Growth Fund 1089440 31 July, 2020 1.58
Nuveen S&P 500 Dynamic Overwrite Fund 13662 31 July, 2020 0.69
AB Tax-Managed Wealth Appreciation Strategy 46273 31 July, 2020 0.9
Allianz Strategiefonds Wachstum Plus 46170 31 July, 2020 0.5
Vanguard FTSE North America UCITS ETF 46046 31 July, 2020 0.61
TIAA Separate Account VA-1 Stock Index Account 45914 31 July, 2020 0.56
Wells Fargo Index Asset Alloc Fd 45898 31 July, 2020 0.66
Dimensional Funds ICVC - International Core Eq Fd 45427 31 July, 2020 0.44
Eurizon Fund - Equity People 13787 31 July, 2020 0.38
Eurizon Fund Equity World Smart Volatility 45215 31 July, 2020 0.67
Swisscanto (CH) Index Equity Fund USA 45121 31 July, 2020 0.64
Thrivent Global Stock Portfolio 44815 31 July, 2020 0.61
MainStay MAP Fund 44751 31 July, 2020 0.6
Vanguard FTSE Dev World exUK Common Contractual Fd 44227 31 July, 2020 0.43
Hartford Core Equity Fund 1017450 31 July, 2020 1.64
Walser Portfolio Classic Nordamerika 14000 31 July, 2020 4.44
BMO Low Volatility Equity Fund 43944 31 July, 2020 2.29
Swisscanto (CH) Index Equity Fund World ex CH 14005 31 July, 2020 0.44
Calvert VP SRI Balanced Fund 43600 31 July, 2020 2.32
Fidelity SAI US Momentum Index Fund 43414 31 July, 2020 0.31
Schwab S&P 500 Index Portfolio 42074 31 July, 2020 0.68
PGIM QMA Stock Index Fund 41926 31 July, 2020 0.67
SWIF US Equity Index 41592 31 July, 2020 0.68
First Trust Consumer Discretionary Alphadex Fund 41414 31 July, 2020 0.56
Smith & Williamson Mid Ocean World Investment Fund 14266 31 July, 2020 2.49
Deka MSCI World UCITS ETF 14374 31 July, 2020 0.42
BNY Mellon Large Cap Stock Fund 14468 31 July, 2020 1.27
Robeco QI Global Developed Enhanced Index Equities Fund 40067 31 July, 2020 0.46
Raiffeisen US Aktien 40000 31 July, 2020 1.33
Fidelity Stock Selector Large Cap Value Fund 39871 31 July, 2020 1.32
Fidelity VIP Contrafund Portfolio 993265 31 July, 2020 0.67
Fidelity Advisor Large Cap Fund 39595 31 July, 2020 0.64
Steward Large Cap Enhanced Index Fund 14760 31 July, 2020 0.45
Fidelity Large Cap Growth Enhanced Index Fund 38686 31 July, 2020 0.39
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 37928 31 July, 2020 2.32
AST QMA US Equity Alpha Portfolio 37700 31 July, 2020 0.84
Fidelity Series Stock Selector Large Cap Value 943771 31 July, 2020 1.3
CREF Global Equities Account 927143 31 July, 2020 0.59
Fidelity Equity-Income Fund 901991 31 July, 2020 2.31
Uni-Global - Equities US 37176 31 July, 2020 2.78
Legal & General Global 100 Index Trust 36766 31 July, 2020 1.31
AAMA Equity Fund 36600 31 July, 2020 1.56
AB FCP I-Global Value Portfolio 36431 31 July, 2020 1.36
MainStay MacKay Common Stock Fund 14987 31 July, 2020 1.28
Russell Investments U.S. Equity Fund 36305 31 July, 2020 0.83
Penn Series - Large Cap Value Fund 35390 31 July, 2020 2.88
BMO Large-Cap Growth Fund 35377 31 July, 2020 1.09
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.36
Santander Accoes America 35040 31 July, 2020 7.24
AZ Fund 1 - AZ Equity - America 35000 31 July, 2020 0.89
Vanguard FTSE Global All Cap Index A GBP Acc 15056 31 July, 2020 0.32
Morningstar U.S. Equity Fund 34818 31 July, 2020 0.34
L&G US Equity UCITS ETF Fund 34733 31 July, 2020 0.7
Parametric Volatility Risk Premium - Defensive Fund 34657 31 July, 2020 0.91
SA Large Cap Value Index Portfolio 34418 31 July, 2020 1.65
LUX IM Innovation Strategy 34386 31 July, 2020 1.64
Prudential Series - Global Portfolio 34377 31 July, 2020 0.38
Fidelity Balanced K6 Fund 15201 31 July, 2020 0.75
Transamerica S&P 500 Index VP 15284 31 July, 2020 0.68
PGIM Asset Allocation Fund 33769 31 July, 2020 0.78
IST Globe Index 33729 31 July, 2020 0.43
Wells Fargo Advantage Asset Allocation Fund 33511 31 July, 2020 0.49
Wells Fargo Large Company Value Fd 33100 31 July, 2020 2.28
Ohman Etisk Index USA 33100 31 July, 2020 1.03
Robeco Global Conservative Equities Fund 32905 31 July, 2020 1.43
Russell Investments Focused US Equity Pool 15445 31 July, 2020 1.11
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 32149 31 July, 2020 3.26
EQ/Global Equity Managed Volatility Portfolio 31850 31 July, 2020 0.24
Fidelity Select Retailing Portfolio 31800 31 July, 2020 0.13
Legg Mason Clearbridge US Appreciation Fund 31754 31 July, 2020 2.24
iShares WorldexSwitzerland Equity Index Fund (CH) 31697 31 July, 2020 0.43
Fidelity SAI US Low Volatility Index Fund 859284 31 July, 2020 2.6
AZ Fund 1 - AZ Allocation - Global Balanced 31600 31 July, 2020 1.05
Pioneer Fund 854842 31 July, 2020 2
Penn Series Large Core Value Fund 31403 31 July, 2020 2.52
EQ/AB Dynamic Moderate Growth Portfolio 31201 31 July, 2020 0.34
LUX IM Morgan Stanley US Equities 15504 31 July, 2020 0.38
Schwab US Large-Cap Value Index Fund 30984 31 July, 2020 1.22
MML Equity Index Fund 30645 31 July, 2020 0.68
Scottish Widows American Growth 30004 31 July, 2020 0.63
Prudential Series VA - Jennison 20/20 Focus Portfolio 29712 31 July, 2020 1.99
MFS Variable Insurance Trust - Total Return Series 29620 31 July, 2020 0.27
Guggenheim Directional Allocation Fund 15843 31 July, 2020 0.52
Principal LargeCap Value Fund III 29147 31 July, 2020 0.2
UBS FTSE RAFI Developed 1000 Index Fund 15859 31 July, 2020 0.66
First Trust Capital Strength ETF Fund 844122 31 July, 2020 2.11
Eaton Vance Tax-Managed Growth Fund 15881 31 July, 2020 0.01
Allianz US Equity Fund 28500 31 July, 2020 1.81
Janus Henderson Inst North American Idx Opps Fund 28411 31 July, 2020 0.61
Halifax North American 28307 31 July, 2020 0.63
CREF Equity Index Account 826464 31 July, 2020 0.56
Vanguard FTSE Developed Wld Common Contractual Fd 28265 31 July, 2020 0.41
VALIC Co I Core Equity Fund 28096 31 July, 2020 1.56
Russell Investments World Equity Fund 27935 31 July, 2020 0.23
Fidelity Funds American Diversified 27877 31 July, 2020 2.22
AB SICAV I-All Market Income Portfolio 27870 31 July, 2020 0.72
Fidelity Advisor Growth & Income Fund 27810 31 July, 2020 0.75
John Hancock US Sector Rotation Fund 27787 31 July, 2020 0.3
Westfield Capital Dividend Growth Fund 27620 31 July, 2020 3.09
MFS Blended Research Value Equity Fund 27415 31 July, 2020 1.76
DWS Global Income Builder Fund 27400 31 July, 2020 0.79
Swisscanto (CH) MSCI World ex Switzerland Index 27158 31 July, 2020 0.43
Penn Series - Index 500 Fund 27155 31 July, 2020 0.67
Fidelity VIP Growth Opportunities Portfolio 27100 31 July, 2020 0.16
Spirit of America Large Cap Value Fund 15934 31 July, 2020 1.79
ProShares S&P 500 Dividend Aristocrats ETF 826226 31 July, 2020 1.52
Guggenheim variable SBL Series B (Large Cap Value Series) 26728 31 July, 2020 1.9
MainStay VP T. Rowe Price Equity Income Portfolio 26575 31 July, 2020 0.62
Fidelity VIP Equity-Income Portfolio 816123 31 July, 2020 2.24
DBV-Win Fund DOW JONES Industrial Average 26345 31 July, 2020 3.36
Allianz Strategiefonds Wachstum 26076 31 July, 2020 0.5
Robeco Global AC Multi-Factor Equities Fund 16043 31 July, 2020 0.39
Fidelity SAI US Large Cap Index Fund 806415 31 July, 2020 0.68
Transamerica Partners Large Value Portfolio 25847 31 July, 2020 0.96
AST Goldman Sachs Multi-Asset Portfolio 25777 31 July, 2020 0.32
Russell Investments US Equity Pool 25761 31 July, 2020 1.04
MFS Equity Income Fund 25570 31 July, 2020 1.63
Smith & Williamson North American Equity Fund 25454 31 July, 2020 3.28
Thrivent Moderately Aggressive Allocation Fund 25289 31 July, 2020 0.14
Thrivent Aggressive Allocation Fund 25284 31 July, 2020 0.41
Jyske Invest Aktier Lav Volatilitet 25227 31 July, 2020 1.54
TIAA-CREF Life Funds - Stock Index Fund 25170 31 July, 2020 0.56
Wells Fargo Global Dividend Opportunity Fund 25068 31 July, 2020 1.52
PGIM QMA Large-Cap Value Fund 16052 31 July, 2020 0.8
PEH SICAV - PEH Empire 25000 31 July, 2020 2.66
Putnam Dynamic Asset Allocation Conservative Fund 24857 31 July, 2020 0.67
Thrivent Aggressive Allocation Portfolio 24805 31 July, 2020 0.29
AB SICAV I-Low Volatility Total Return Equity Portfolio 24790 31 July, 2020 2.31
ProShares Large Cap Core Plus 24618 31 July, 2020 0.84
SSgA North America Equity Tracker Fund 16080 31 July, 2020 0.62
MML Blend Fund 24502 31 July, 2020 0.66
Skandia SMART Offensiv 16100 31 July, 2020 0.22
Arca 27 Azioni Estere 24429 31 July, 2020 0.47
Fidelity Strategic Advisers Core Fund 781557 31 July, 2020 0.34
IKC Global Flexibel 24000 31 July, 2020 2.21
Invesco Dynamic Market ETF 23899 31 July, 2020 2.44
Nykredit Invest Taktisk Allokering 23811 31 July, 2020 0.4
Dimensional Global Sustainability Core Eq USD Acc 23781 31 July, 2020 0.58
Northern Trust World Equity Index CCF 23695 31 July, 2020 0.42
DnB NOR USA 16122 31 July, 2020 0.7
Invesco Defensive Equity ETF 23546 31 July, 2020 1.02
Allianz Best Styles Global Equity 23516 31 July, 2020 0.36
Skandia SMART Balanserad 23400 31 July, 2020 0.22
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 23136 31 July, 2020 1.08
Wilmington Large-Cap Strategy Fund 23100 31 July, 2020 0.59
Eaton Vance Richard Bernstein Equity Strategy Fund 22939 31 July, 2020 0.43
Robeco QI Global Developed Conservative Equities 22924 31 July, 2020 1.26
Skandia Global Exponering 22900 31 July, 2020 0.44
Hof Hoorneman Global Fund 22694 31 July, 2020 3.11
Oddo BHF SICAV Algo Trend US 22616 31 July, 2020 2.18
Invesco Low Volatility Equity Yield Fund 22600 31 July, 2020 1.57
Nordea North American Enhanced 22576 31 July, 2020 0.27
Transamerica Multi-Asset Income 22500 31 July, 2020 2.01
Deka MSCI USA UCITS ETF 22319 31 July, 2020 0.64
Calvert VP S&P 500 Index Portfolio 22261 31 July, 2020 0.66
MassMutual Select BlackRock Global Allocation Fund 22259 31 July, 2020 0.75
Robeco QI Institutional Global Developed Quality Equities 15615 30 June, 2020 0.83
BMO North American Equity Fund 23737 30 June, 2020 2.24
Strategic Equity Allocation Fund 202204 30 June, 2020 0.36
Amundi Index S&P 500 44003 30 June, 2020 0.66
T. Rowe Price Balanced Fund 23736 30 June, 2020 0.1
BremenKapital Aktien 16200 30 June, 2020 2.2
GQG Partners US Select Quality Equity Fund 43898 30 June, 2020 3.73
IG Mackenzie Dividend Fund 43890 30 June, 2020 0.11
Canada Life U.S. Dividend Fund (GWLIM) 22695 30 June, 2020 1.42
Danske Invest Engros Flexinvest Aktier 29056 30 June, 2020 0.15
GQG Partners Global Quality Equity Fund 29044 30 June, 2020 2.51
BMO Multi-Strategy Global Equity Fund 43309 30 June, 2020 1.34
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 10567 30 June, 2020 0.84
Sabadell Estados Unidos Bolsa FI 43143 30 June, 2020 1.57
Russell Investments Tax-Managed U.S. Large Cap Fund 228172 30 June, 2020 0.73
Fidelity Dividend Plus Fund 250500 30 June, 2020 2.36
Federated Hermes Max-Cap Index Fund 14095 30 June, 2020 0.63
NN (L) US High Dividend 42586 30 June, 2020 2.51
USAA Global Managed Volatility Fund 42527 30 June, 2020 0.57
American Century Income & Growth Fund 28919 30 June, 2020 0.18
Morgan Stanley Pathway Funds Large Cap Equity Fund 42055 30 June, 2020 0.31
American Century Large Company Value Fund 98100 30 June, 2020 1.74
Amundi S&P 500 UCITS ETF 97086 30 June, 2020 0.2
Delaware Growth Equity Fund 99612 30 June, 2020 2.04
Adams Diversified Equity Fund 101000 30 June, 2020 0.64
LON US Dividend (GWLIM) 41955 30 June, 2020 1.42
MDPIM S&P 500 Index Pool 41934 30 June, 2020 0.67
TD Tactical Monthly Income Fund 101396 30 June, 2020 0.35
Federated Hermes Equity Income Fund 105835 30 June, 2020 1.79
Vanguard Equity Income Portfolio 94869 30 June, 2020 0.72
TD U.S. Monthly Income Fund 28794 30 June, 2020 0.77
T Rowe Price US Equity Research Fund 106941 30 June, 2020 0.42
Nordea Invest Globale Aktier Indeks 11181 30 June, 2020 0.42
George Putnam Balanced Fund 94282 30 June, 2020 1.27
QS Global Equity Fund 10500 30 June, 2020 0.85
Amundi Index MSCI North America 109858 30 June, 2020 0.59
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.18
Bridgeway Blue Chip Fund 92969 30 June, 2020 2.33
GuideStone Defensive Market Strategies Fund 92787 30 June, 2020 1.77
Goldman Sachs Absolute Return Tracker Fund 16900 30 June, 2020 0.07
Fidelity Global Monthly Income Fund 92440 30 June, 2020 0.43
GuideStone Equity Index Fund 111926 30 June, 2020 0.64
Putnam VT Global Equity Fund 28700 30 June, 2020 1.86
Robeco QI Institutional Global Dev Enh Index Eq T1 10327 30 June, 2020 0.39
Deka-Globale Aktien LowRisk 91688 30 June, 2020 0.36
Schwab Dividend Equity Fund 41203 30 June, 2020 0.82
Goldman Sachs Strategic Growth Fund 10257 30 June, 2020 0.78
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 28683 30 June, 2020 2.29
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 487895 30 June, 2020 0.66
Ivy ProShares S&P 500 Dividend Aristocrats Index 40896 30 June, 2020 1.26
JNL/DFA U.S. Core Equity Fund 40581 30 June, 2020 0.43
T. Rowe Price Equity Income Portfolio 28600 30 June, 2020 0.6
Davidson Multi-Cap Equity Fund 14680 30 June, 2020 1.74
Universal Invest - Global Flexible 289041 30 June, 2020 0.76
Deka MegaTrends TF 11677 30 June, 2020 0.38
AQR Large Cap Multi-Style Fund 89449 30 June, 2020 1.08
Vanguard Equity Income Fund 2170110 30 June, 2020 0.79
American Funds Investment Company of America 1000000 30 June, 2020 0.13
Fidelity Global Consumer Industries Fund 22500 30 June, 2020 4.48
CPR USA ESG 87576 30 June, 2020 1.01
BMO Universal MAP Growth Fund 16208 30 June, 2020 1.65
Commerzbank Flexible Allocation USA 11106 30 June, 2020 0.63
Putnam Sustainable Leaders Fund 712000 30 June, 2020 1.78
AQR Large Cap Momentum Style Fund 86172 30 June, 2020 1.33
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 24933 30 June, 2020 1.05
Northern Stock Index Fund 491166 30 June, 2020 0.66
American Funds Fundamental Investors Fund, Inc. 2370000 30 June, 2020 0.31
Victory S&P 500 Index Fund 11692 30 June, 2020 0.66
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 291269 30 June, 2020 1.34
T. Rowe Price Total Equity Market Index Fund 84400 30 June, 2020 0.51
Voya Russell Large Cap Value Index Portfolio 113986 30 June, 2020 1.77
Deka-bAV-Fonds 14687 30 June, 2020 0.55
Epoch U.S. Blue Chip Equity CN Fund - D 39483 30 June, 2020 2.99
Deka GlobalChampions 114939 30 June, 2020 0.89
Amundi Smart Factory 14688 30 June, 2020 2.76
Putnam VT Sustainable Leaders Fund 115000 30 June, 2020 1.79
Union Investment UniNordAmerika 39090 30 June, 2020 1.27
Great-West Large Cap Growth Fund 39054 30 June, 2020 0.67
TD Canadian Low Volatility Pool Fund 81700 30 June, 2020 0.83
Northwestern Mutual Large Company Value Portfolio 24860 30 June, 2020 1.72
Allianz Global Investors Global Agricultural Trends fund 20306 30 June, 2020 2.97
SEB Fund 3 SEB Pension Fund 11701 30 June, 2020 0.11
ClearBridge Dividend Strategy Fund 975180 30 June, 2020 1.91
Fidelity U.S. Monthly Income Fund Fund 116352 30 June, 2020 1.78
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 292588 30 June, 2020 0.72
USAA Income Stock Fund 297511 30 June, 2020 1.53
American Century Focused Large Cap Value ETF 14898 30 June, 2020 2.36
Deka BR 100 80585 30 June, 2020 0.52
Amundi Funds Equity Global Conservative 10956 30 June, 2020 0.63
TESLA D 14901 30 June, 2020 0.41
IG Mackenzie North American Equity Fund 19119 30 June, 2020 0.16
American Century Equity Income Fund 1999430 30 June, 2020 2.63
s Top AktienWelt 15900 30 June, 2020 2.5
MFS Meridian Funds-Global Research Focused Fund 11715 30 June, 2020 0.97
Union Investment Unifavorit Aktien 564773 30 June, 2020 1.23
Symmetry Panoramic US Equity Fund 16690 30 June, 2020 0.39
DekaSpezial CF 18176 30 June, 2020 0.46
IG Mackenzie Core U.S. Equity Fund 78596 30 June, 2020 0.4
TD U.S. Low Volatility Fund 37500 30 June, 2020 1.06
AZL Russell 1000 Value Index Fund 77925 30 June, 2020 1.16
James Balanced Golden Rainbow Fund 77785 30 June, 2020 3.02
Epoch U.S. Blue Chip Equity Fund - D 299926 30 June, 2020 2.97
VY T. Rowe Price Equity Income Portfolio 14911 30 June, 2020 0.6
PIMCO RAE US Fund 77701 30 June, 2020 1.53
Ivy VIP Value Fund 123495 30 June, 2020 3.74
Federated Hermes Capital Income Fund 37392 30 June, 2020 1.16
Praxis Value Index Fund 37350 30 June, 2020 1.83
Fidelity Monthly Income Fund 123548 30 June, 2020 0.56
Canada Life US Value Fund (Putnam) 37267 30 June, 2020 3.04
Epoch U.S. Large-Cap Value Fund 124037 30 June, 2020 1.87
Putnam VT Equity Income Fund 305560 30 June, 2020 3.04
Fidelity Global Disciplined Equity Fund 11900 30 June, 2020 0.85
Epoch U.S. Shareholder Yield Fund 18021 30 June, 2020 1.51
Deka BR 85 20543 30 June, 2020 0.52
Russell Investments Multifactor US Equity Fund 14940 30 June, 2020 0.38
Amundi Funds Pioneer US Equity Research Value 75402 30 June, 2020 2.68
T Rowe Price Large-Cap Value Fund 307372 30 June, 2020 1.32
Allianz Structured Alpha US Equity 250 17575 30 June, 2020 0.65
ClearBridge Variable Appreciation Portfolio 126471 30 June, 2020 2.04
Putnam Multi-Cap Core Fund 308422 30 June, 2020 1.61
JNL/JPMorgan Growth & Income Fund 73946 30 June, 2020 1.12
AQR TM Large Cap Momentum Style Fund 24705 30 June, 2020 1.27
Lord Abbett Durable Growth Fund 17960 30 June, 2020 1.01
Ivy VIP Core Equity Fund 126946 30 June, 2020 2.3
Goldman Sachs Concentrated Growth Fund 17435 30 June, 2020 1.29
JNL/BlackRock Global Allocation Fund 127950 30 June, 2020 0.72
Allianz AZL MSCI Global Equity Index Fund 10160 30 June, 2020 0.41
T. Rowe Price Equity Index 500 Fund 1634730 30 June, 2020 0.66
Putnam Research Fund 36061 30 June, 2020 1.27
Aspiriant Risk-Managed Equity Allocation Fund 35896 30 June, 2020 0.38
QS S&P 500 Index Fund 14995 30 June, 2020 0.66
DFA U.S. Core Equity Fund 68935 30 June, 2020 0.45
Schroder North American Equity Fund 12051 30 June, 2020 0.54
American Century Equity Growth Fund 35706 30 June, 2020 0.19
Amundi Index Solutions - Amundi MSCI Em Asia 311161 30 June, 2020 2.09
Goldman Sachs Capital Growth Fund 68190 30 June, 2020 0.95
London Life Global Equity (LC) 35400 30 June, 2020 1.91
ClearBridge Variable Dividend Strategy Portfolio 67600 30 June, 2020 1.93
IPC Multi-Factor U.S. Equity Fund 16054 30 June, 2020 1.98
Stock Dividend Fund, Inc. 10124 30 June, 2020 4.9
Federated Hermes Muni & Stock Advantage Fund 67338 30 June, 2020 1.35
GuideStone Value Equity Fund 67067 30 June, 2020 0.77
Fidelity Insights Investment Trust 66700 30 June, 2020 0.18
SEB Sustainable US Exposure Fund 66412 30 June, 2020 0.64
Canada Life U.S. Dividend (GWLIM) 75/75 17340 30 June, 2020 1.42
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.17
Fidelity Monthly Income Class Series A 27488 30 June, 2020 0.57
T Rowe Price PF - US Large Cap Value Equity 65979 30 June, 2020 1.32
Franklin Rising Dividends Fund 2684060 30 June, 2020 1.58
Ivy Apollo Multi-Asset Income Fund 12220 30 June, 2020 0.81
Voya Index Plus LargeCap Portfolio 35201 30 June, 2020 0.55
American Century VP Value Fund 65318 30 June, 2020 1.12
TD U.S. Index Fund 65279 30 June, 2020 0.53
Amundi Investment Funds - US Equity 35138 30 June, 2020 1.41
BlackRock Exchange Portfolio 27424 30 June, 2020 2.02
Hennessy Cornerstone Large Growth Fund 20600 30 June, 2020 2.19
TD Emerald Low Volatility All World Equ Pool Fd Tr 35000 30 June, 2020 0.19
PGIM Jennison Global Equity Income Fund 131405 30 June, 2020 1.68
LVIP Dimensional US Core Equity 2 Fund 24564 30 June, 2020 0.42
Horizon Defined Risk Fund 17941 30 June, 2020 1.3
Voya VP Russell Large Cap Index Port 63645 30 June, 2020 0.77
USAA Value Fund 34777 30 June, 2020 0.46
MSCI USA Invesco ETF 63437 30 June, 2020 0.62
IG Mackenzie Global Consumer Companies Class 27331 30 June, 2020 3.06
TD Emerald Low Volatility Global Equity Pool Trust 27300 30 June, 2020 0.36
Fidelity Income Allocation Fund 34485 30 June, 2020 0.75
IG Putnam U.S. Growth Fund 62678 30 June, 2020 0.64
Fidelity U.S. Dividend Fund 62450 30 June, 2020 2.17
Goldman Sachs Equity Income Fund 62402 30 June, 2020 2.33
PMC Diversified Equity Fund 34437 30 June, 2020 0.48
Northern Income Equity Fund 18445 30 June, 2020 1.76
Northern Large Cap Core Fund 19536 30 June, 2020 1.2
Federated Hermes Managed Volatility Fd II 24507 30 June, 2020 1.17
Victory Munder Multi-Cap Fund 23200 30 June, 2020 0.8
SEB Halbarhetsfond Varlden 61100 30 June, 2020 0.27
Fidelity American Equity Currency Neutral Class 12392 30 June, 2020 3.34
IG Putnam U.S. Growth Fund II 12417 30 June, 2020 0.64
Dunas Seleccion USA Cubierto, FI 23186 30 June, 2020 0.99
Goldman Sachs Variable Ins. Large Cap Value Fund 60308 30 June, 2020 1.83
ON S&P 500 Index Portfolio 60263 30 June, 2020 0.77
Amundi MSCI Emerging Markets 132596 30 June, 2020 0.38
IG Irish Life Low Volatility Global Equity Fund 60097 30 June, 2020 0.65
Goldman Sachs U.S. Equity Dividend And Premium Fund 133141 30 June, 2020 0.63
AZL S&P 500 Index Fund 133372 30 June, 2020 0.66
Fidelity American Balanced A 16006 30 June, 2020 0.81
TD Canadian Equity Fund 134800 30 June, 2020 0.47
BMO Universal MAP Balanced Fund 23172 30 June, 2020 1.7
Vanguard U.S. Value Fund 135016 30 June, 2020 1.54
Amundi Funds Pioneer US Equity Fundamental Growth 319839 30 June, 2020 1.43
Putnam VT George Putnam Balanced Fund 12468 30 June, 2020 1.27
The Digital Leaders Fund 19000 30 June, 2020 4.37
Delaware VIP Growth Equity Series 15328 30 June, 2020 2.04
TD U.S. Monthly Income (US$) Fund 59066 30 June, 2020 0.88
USAA Growth and Tax Strategy Fund 15331 30 June, 2020 0.65
Deka-BasisStrategie Flexibel 12500 30 June, 2020 0.55
Symmetry Panoramic Global Equity Fund 10053 30 June, 2020 0.24
Gabelli Dividend & Income Trust 20000 30 June, 2020 0.11
TD Global Conservative Opportunities Fund 135092 30 June, 2020 2.67
Putnam Global Equity Fund 135800 30 June, 2020 1.86
Victory Diversified Stock Fund 16022 30 June, 2020 0.77
T. Rowe Price Value Fund 57600 30 June, 2020 0.03
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 33088 30 June, 2020 0.8
TD Global Balanced Opportunities Fund 33022 30 June, 2020 3.23
Invesco MSCI World UCITS ETF 57408 30 June, 2020 0.41
Lord Abbett Dividend Growth Fund 336570 30 June, 2020 1.7
Summit Global Investments US Low Votality Equity Fund 139800 30 June, 2020 3.26
Fondmapfre Bolsa America FI 56580 30 June, 2020 2.29
Northwestern Mutual Equity Income Portfolio 33000 30 June, 2020 0.6
T. Rowe Price Equity Income Fund 755000 30 June, 2020 0.61
Ivy Value Fund 344976 30 June, 2020 3.76
Goldman Sachs Large Cap Value Fund 56163 30 June, 2020 1.83
Capital Potential Income Multi-Asset Fund 12566 30 June, 2020 1.45
AB All Market Total Return Portfolio 15350 30 June, 2020 0.38
JNL/Franklin Templeton Growth Allocation Fund 32729 30 June, 2020 0.49
Russell Investments US Strategic Equity Fund 55890 30 June, 2020 0.24
Fidelity U.S. Dividend Registered Fund 32714 30 June, 2020 2.16
Allianz Best Styles Global AC Equity Fund 26558 30 June, 2020 0.53
Fidelity American Disciplined Equity Fund 55290 30 June, 2020 1.13
Amundi Index MSCI World 55270 30 June, 2020 0.42
Leuthold Core Investment Fund 32446 30 June, 2020 0.84
Aviva Investors Multi-Strategy Target Return Fund 32376 30 June, 2020 0.21
Goldman Sachs Variable Ins. Strategic Growth Fund 24336 30 June, 2020 0.8
Mackenzie US All Cap Growth Fund 54500 30 June, 2020 0.66
Goldman Sachs US CORE Equity Portfolio 140918 30 June, 2020 1.12
JPMorgan Income Builder Fund 54350 30 June, 2020 0.15
Brighthouse AB Global Dynamic Allocation Portfolio 54174 30 June, 2020 0.29
Putnam Equity Income Fund 2855350 30 June, 2020 3.04
Horizon Active Dividend Fund 15459 30 June, 2020 1.46
Auxier Focus Fund 12850 30 June, 2020 0.79
Brighthouse MetLife Stock Index Portfolio 367222 30 June, 2020 0.66
Aviva Investors International Index Tracking Fund 22590 30 June, 2020 0.4
Ivy VIP Asset Strategy Fund 53387 30 June, 2020 1.38
Imperial Global Equity Income Pool 53283 30 June, 2020 0.22
Nordea Maailma Indeksirahasto B K 53073 30 June, 2020 0.41
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.18
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 53005 30 June, 2020 0.96
Bright Rock Quality Large Cap Fund 53000 30 June, 2020 2.48
Ivy Global Equity Income Fund 52458 30 June, 2020 1.07
ING Direct Fondo Naranja Standard & Poors 500 FI 26301 30 June, 2020 0.65
Ivy Core Equity Fund 763159 30 June, 2020 2.3
Janus Henderson INTECH All-World Minimum Variance Core Fund 12965 30 June, 2020 0.19
Nykredit Invest Aktieallokering 13068 30 June, 2020 0.34
InverSabadell 25 FI 13081 30 June, 2020 0.66
Great-West S&P 500 Index Fund 145729 30 June, 2020 0.66
DFA U.S. Vector Equity Fund 31745 30 June, 2020 0.61
Putnam VT Growth Opportunities Fund 51172 30 June, 2020 0.64
Putnam VT Multi-Cap Core Fund 31700 30 June, 2020 1.61
Amundi Funds US Pioneer Fund 149557 30 June, 2020 0.99
BMO Private U.S. Equity Portfolio 150427 30 June, 2020 0.63
Franklin ActiveQuant U.S. Fund 23900 30 June, 2020 3.01
NN Institutioneel Dividend Aandelen Fonds 13354 30 June, 2020 2.61
Fidelity Dividend Fund 151206 30 June, 2020 2.4
Federated Hermes MDT Large Cap Value Fund 19037 30 June, 2020 0.23
JNL/Mellon Capital Consumer Staples Sector Fund 154636 30 June, 2020 8.78
Tocqueville Fund 50000 30 June, 2020 2.48
AQR TM Large Cap Multi-Style Fund 21471 30 June, 2020 1.03
JNL/Mellon Capital MSCI World Index Fund 10752 30 June, 2020 0.41
TD U.S. Dividend Growth Fund 168901 30 June, 2020 0.76
TD North American Dividend Fund 49749 30 June, 2020 0.43
Danske Invest Select USA 23844 30 June, 2020 0.73
Horizon Defensive Multi-Factor Fund 31427 30 June, 2020 N/A
Janus Henderson INTECH Global All Country Low Volatility Fund 19067 30 June, 2020 1.33
LVIP Dimensional U.S. Core Equity 1 Fund 49239 30 June, 2020 0.46
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 49122 30 June, 2020 0.42
JNL/AQR Large Cap Relaxed Constraint Equity Fund 23836 30 June, 2020 0.83
Sound Shore Fund, Inc. 174450 30 June, 2020 1.97
AQR Large Cap Defensive Style Fund 700906 30 June, 2020 1.51
Voya Corporate Leaders 100 Fund II 48249 30 June, 2020 0.9
Putnam Growth Opportunities Fund 372127 30 June, 2020 0.64
American Beacon Bridgeway Large Cap Value Fund 178000 30 June, 2020 1.11
Avantis US Equity ETF 13550 30 June, 2020 0.44
BMO Universal MAP Cautious Fund 13607 30 June, 2020 1.75
Fidelity American Equity Fund 182922 30 June, 2020 3.34
Ivy VIP Global Equity Income Fund 25602 30 June, 2020 1.04
SFT Wellington Core Equity Fund 15582 30 June, 2020 1.65
JNL/Mellon Capital JNL 5 Fund 378334 30 June, 2020 1.99
Fidelity Insights Class 46891 30 June, 2020 0.18
IG Mackenzie Mutual of Canada 13638 30 June, 2020 0.14
American Century NT Large Company Value Fund 189000 30 June, 2020 1.75
Carillon ClariVest Capital Appreciation Fund 46400 30 June, 2020 1.16
Fidelity Global Dividend Fund 30761 30 June, 2020 0.81
Port Street Quality Growth Fund 15600 30 June, 2020 2.39
Lord Abbett Dividend Growth Portfolio 22080 30 June, 2020 1.7
Voya U.S. Stock Index Portfolio 380245 30 June, 2020 0.65
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 46000 30 June, 2020 1.83
Vanguard Global Minimum Volatility Fund 402771 30 June, 2020 1.44
Vanguard Growth and Income Fund 423821 30 June, 2020 0.47
QS Global Dividend Fund 45799 30 June, 2020 1.55
SFT Index 500 Fund 45797 30 June, 2020 0.66
ClearBridge Appreciation Fund 1056240 30 June, 2020 2.06
Lord Abbett Affiliated Fund 446700 30 June, 2020 1.04
Putnam Focused Equity Fund 45355 30 June, 2020 3.72
USAA 500 Index Fund 447720 30 June, 2020 0.71
JNL/Mellon Capital S&P 500 Index Fund 486944 30 June, 2020 0.66
Satrix World Equity Tracker Fund 45127 30 June, 2020 0.39
Allianz AZL DFA US Core Equity Fund 15608 30 June, 2020 0.46
Apollo Styrian Global Equity 13818 30 June, 2020 0.43
Ivy Asset Strategy Fund 190980 30 June, 2020 1.44
American Century Value Fund 196591 30 June, 2020 1.12
Allianz Azioni America 25495 30 June, 2020 1.75
Northwestern Mutual Index 500 Stock Portfolio 202151 30 June, 2020 0.66
Gabelli Equity Trust, Inc. 30000 30 June, 2020 0.22
Invesco Goldman Sachs Eq Factor Index World ETF 21584 31 May, 2020 0.45
iShares S&P 500 Index Fund 1235140 31 May, 2020 0.68
iShares Russell 1000 Large-Cap Index Fund 729583 31 May, 2020 0.61
Purisima Global Total Return Pcg B 470150 31 May, 2020 1.11
JPM US Equity Income Fund 469860 31 May, 2020 1.46
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 451176 31 May, 2020 0.67
ACS World ex UK Equity Tracker Fund 428302 31 May, 2020 0.44
iShares Developed World Index Fund 423736 31 May, 2020 0.43
HSBC American Index Fund 384201 31 May, 2020 0.69
Invesco S&P 500 UCITS ETF 377369 31 May, 2020 0.69
BlackRock ACS US Equity Tracker Fund 335805 31 May, 2020 0.66
HSBC GIF Economic Scale US Equity 269575 31 May, 2020 3.94
Comgest Growth World 221422 31 May, 2020 3.34
HSBC U.S. Equity Pooled Fund 199210 31 May, 2020 3.92
Nordea 1 - Stable Return Fund 195488 31 May, 2020 0.32
Artemis Funds (Lux) US Extended Alpha A EUR Acc 168953 31 May, 2020 1.74
BMO Multi-Factor Equity Fund 164011 31 May, 2020 2.39
AAA Actions Agro Alimentaire 160000 31 May, 2020 1.84
UBS (CH) Institutional Fund 2 - Equity USA Passive 157811 31 May, 2020 0.66
BMO Monthly Income Fund 156212 31 May, 2020 1.14
UBS (Lux) Equity SICAV - US Income (USD) 150686 31 May, 2020 2.82
UBS (Lux) Equity SICAV - Global Income (USD) 150184 31 May, 2020 2.46
iShares North America Index Fund 144527 31 May, 2020 0.63
JPM US Value 143415 31 May, 2020 1.15
LF Prudential North American QIS Fund 128300 31 May, 2020 1.32
BMO U.S. Equity Fund 126899 31 May, 2020 1.86
Vanguard International Shares Index Fund (Hedged)-AUD Class 118940 31 May, 2020 0.44
HSBC Amanah Global Equity Index 112725 31 May, 2020 1.2
NN Hoog Dividend Aandelen Fonds 106876 31 May, 2020 2.73
HSBC FTSE ALL World Index Fund 94936 31 May, 2020 0.38
Swisscanto (CH) IPF I Equity Fund World enhanced 91739 31 May, 2020 0.74
Mercer Passive Global Equity Fund 89167 31 May, 2020 0.43
HSBC Global Equity Fund 86205 31 May, 2020 2.25
Artemis US Extended Alpha Fund 85960 31 May, 2020 1.74
NN (L) Global High Dividend 82965 31 May, 2020 2.7
ACS World Low Carbon EQ Tracker 79645 31 May, 2020 0.44
ACS World Multifactor Equity Tracker Fund 72757 31 May, 2020 2.34
Danske Invest SICAV Global Index 71681 31 May, 2020 0.44
Jupiter Global Managed Fund 71559 31 May, 2020 2.34
NEI U.S. Equity RS Fund 71101 31 May, 2020 3.26
UBS (CH) Inv Fd - Eq USA Passive 68446 31 May, 2020 0.67
Multi Manager Access - US Equities 68000 31 May, 2020 0.52
BlackRock ACS 50:50 Global Equity Tracker Fund 63400 31 May, 2020 0.11
Nordea 1 - GBP Diversified Return Fund 59463 31 May, 2020 0.31
IA Clarington U.S. Dividend Growth Fund 54450 31 May, 2020 2.19
iShares Total U.S. Stock Market Index Fund 53065 31 May, 2020 0.57
LF Canlife Global Equity Fund 52303 31 May, 2020 0.77
NN (L) Food & Beverages 51109 31 May, 2020 3.23
Fidelity Funds SICAV International Fund 51081 31 May, 2020 0.47
Eastspring Investments-Global Low Volatility Equity Fund 49864 31 May, 2020 1.2
Consumer Staples S&P US Select Sector Invesco ETF 49764 31 May, 2020 9.75
BMO North American Dividend Fund 48927 31 May, 2020 2.07
Seeyond Global MinVol 47146 31 May, 2020 1.11
Danske Invest Global Indeks KL 45497 31 May, 2020 0.44
Nordea 1 - Alpha 15 45053 31 May, 2020 0.43
Mercer Low Volatility Equity Fund 44810 31 May, 2020 0.44
Jupiter North American Income Fund 44174 31 May, 2020 2.44
Comgest Growth America 40400 31 May, 2020 2.42
UBS (CH) Inst Fund - Equities USA Passive II 40231 31 May, 2020 0.67
Nordea 1 Alpha 10 MA 39752 31 May, 2020 0.25
iShares Developed World ex Tobacco Index Fund (IE) 38661 31 May, 2020 0.44
Julius Baer Eq Gl Excellence North America (USD) B 38325 31 May, 2020 3.02
Destinations Large Cap Equity Fund 37579 31 May, 2020 0.12
UBS S&P 500 Index 37569 31 May, 2020 0.69
UBS (Lux) Eq SICAV - Global High Dividend (USD) 37557 31 May, 2020 0.91
AEGON Equity Fund 37419 31 May, 2020 0.25
ING Direct Dividendo Arancio 31691 31 May, 2020 2.64
MGI Global Equity Fund 31595 31 May, 2020 0.15
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 30996 31 May, 2020 0.95
Schroder Intl Selection Fd - QEP Global Core 30558 31 May, 2020 0.26
UBS (CH) Investment Fund - Equities Global Climate Aware II 28518 31 May, 2020 0.54
Blackrock Funds II Multi-Asset Income Portfolio 28282 31 May, 2020 0.09
Russell Investments Multi-Asset Growth Str Fd 26823 31 May, 2020 0.42
UBS Global Solutions - Global Equities II 26508 31 May, 2020 0.44
BMO Diversified Income Portfolio 25859 31 May, 2020 1.27
AKB Aktien USA Top Selection 24700 31 May, 2020 2.67
HSBC GIF Economic Scale Global Equity 24546 31 May, 2020 2.27
North Country Equity Growth Fund 24300 31 May, 2020 2.22
Swisscanto (CH) IPF II Equity Fund World ex CH 23374 31 May, 2020 0.48
Zacks Dividend Fund 23054 31 May, 2020 3.31
DPAM Capital B Equities US Index 22230 31 May, 2020 0.66
Schroder QEP Global Core Fund 21840 31 May, 2020 0.32
Swisscanto (CH) EF World enhanced 21730 31 May, 2020 0.74
Comgest Growth Global Flex 21694 31 May, 2020 3.4
Lazard Global Managed Volatility Fund 21147 31 May, 2020 1.47
Fidelity Funds - Institutional Global Sector 20738 31 May, 2020 0.92
BMO Global Growth & Income Fund 20472 31 May, 2020 1.92
LLB Aktien Global Passiv (USD) 20437 31 May, 2020 0.44
BNY Mellon Dynamic U.S. Equity Fund 18855 31 May, 2020 0.7
Global Opportunities Access - Global Equities 17991 31 May, 2020 0.45
BMO Global Equity Class 16331 31 May, 2020 1.64
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 16329 31 May, 2020 0.54
Danske Invest SICAV SRI Global 16100 31 May, 2020 0.38
LLB Aktien Nordamerika (USD) 15179 31 May, 2020 1.1
LF Canlife North American Fund 14188 31 May, 2020 1.08
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 13809 31 May, 2020 0.43
Schroder US Equity Income Maximiser 12532 31 May, 2020 0.68
HSBC U.S. Equity Fund 12180 31 May, 2020 0.79
BMO US Dollar Balanced Fund 11972 31 May, 2020 1.86
BMO U.S. Dividend Fund 11142 31 May, 2020 1.01
NEI Global Equity Pool 10526 31 May, 2020 2.02
IA Clarington Strategic U.S. Growth & Income 10500 31 May, 2020 4.93
Swisscanto (CH) Equity Fund Global Future Trends 10294 31 May, 2020 1.46
Kinea Chronos FI Multimercado 12693 30 April, 2020 0.51
Dynamic Global Dividend Fund 215200 30 April, 2020 1.23
iShares North American Equity Index Fund (UK) 348777 30 April, 2020 0.65
Scotia U.S. Index Fund 20436 30 April, 2020 0.72
Calamos Market Neutral Income Fund 317399 30 April, 2020 0.83
361 Global Long/Short Equity Fund 53811 30 April, 2020 0.87
SA U.S. Value Fund 51637 30 April, 2020 1.28
DFA VA U.S. Large Value Portfolio 51411 30 April, 2020 1.37
BlackRock Global Allocation Fund, Inc. 848776 30 April, 2020 0.79
Manulife Ideal Monthly Income Seg Fund 51119 30 April, 2020 1.74
Dynamic Global Yield Private Pool 50300 30 April, 2020 0.93
Manulife Ideal Canadian Equity Seg Fund 15033 30 April, 2020 2
BGF Global Dynamic Equity Fund 35747 30 April, 2020 0.85
Glenmede Strategic Equity Portfolio 48174 30 April, 2020 2.6
BlackRock US Dynamic Fund 20502 30 April, 2020 1.82
Dynamic Dividend Income Fund 17700 30 April, 2020 1.83
DFA Tax-Managed U.S. Equity Portfolio 201176 30 April, 2020 0.64
Vanguard International Shares Index Fund 431032 30 April, 2020 0.46
Dynamic U.S. Equity Income Fund 17340 30 April, 2020 2.38
Thrivent Core Low Volatility Equity Fund 168444 30 April, 2020 1.58
iShares World Equity Index Fund (LU) 47809 30 April, 2020 0.45
DFA U.S. Core Equity 1 Portfolio 948731 30 April, 2020 0.5
Dynamic Strategic Yield Class 40500 30 April, 2020 1.81
Dynamic American Fund 43800 30 April, 2020 1.08
DFA U.S. Social Core Equity 2 Portfolio 42693 30 April, 2020 0.45
Manulife U.S. Balanced Private Trust 14212 30 April, 2020 1.28
DFA U.S. Core Equity 2 Portfolio 898743 30 April, 2020 0.45
Manulife Balanced Equity Private Pool 21182 30 April, 2020 1.37
BGF US Flexible Equity Fund 138880 30 April, 2020 1.81
Goldman Sachs U.S. Equity Insights Fund 19307 30 April, 2020 0.27
Dynamic Strategic Yield Fund 138000 30 April, 2020 1.83
BGF Global Allocation Fund 513165 30 April, 2020 0.81
DFA U.S. Sustainability Core 1 Portfolio 118921 30 April, 2020 0.57
La Francaise LUX - Inflection Point Carbon Impact Global 19752 30 April, 2020 1.36
Dynamic US Dividend Advantage Series A 22000 30 April, 2020 2.28
Dynamic Global Yield Private Pool Class 22200 30 April, 2020 0.91
Manulife Global Franchise Fund 22656 30 April, 2020 1.37
iShares US Equity Index Fund (UK) 114461 30 April, 2020 0.67
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3.37
Scotia Diversified Monthly Income Fund 110000 30 April, 2020 1.83
SEI Global Select Equity Fund 11617 30 April, 2020 0.14
Epoch Global Equity 24432 30 April, 2020 3.83
DFA U.S. Large Company Portfolio 525928 30 April, 2020 0.71
DFA US Large Cap Equity Portfolio 81093 30 April, 2020 0.65
BGF Systematic Global Equity High Income 81052 30 April, 2020 0.84
Old Westbury Multi-Asset Opportunities Fund 18231 30 April, 2020 0.38
Manulife Fundamental Income Fund 79424 30 April, 2020 1.74
DFA U.S. Vector Equity Portfolio 76857 30 April, 2020 0.26
ProFund UltraSector Consumer Services Fund 10235 30 April, 2020 4.58
DFA T.A. U.S. Core Equity 2 Portfolio 373710 30 April, 2020 0.53
Scotia U.S. Low Volatility Equity LP 76300 30 April, 2020 1.8
DFA Tax-Managed U.S. Marketwide Value Portfolio 1173690 30 April, 2020 2.5
Scotia Private U.S. Dividend Pool 275700 30 April, 2020 3.19
Nomura Index Fund US Equity Dividend Aristocrat 11980 30 April, 2020 1.94
Becker Value Equity Fund 28625 30 April, 2020 2.37
DFA US High Relative Profitability Portfolio 69502 30 April, 2020 0.35
Manulife Strategic Balanced Yield Advisor Series 65676 30 April, 2020 1.22
Neuberger Berman US Long Short Equity 15700 30 April, 2020 1.66
Goldman Sachs Large Cap Value Insights Fund 29879 30 April, 2020 1.06
Marquis Institutional Global Equity Portfolio 12415 30 April, 2020 0.86
iShares North America Equity Index Fund (LU) 30680 30 April, 2020 0.65
Manulife U.S. Large Cap Value Fund 60774 30 April, 2020 1.55
Fisher Global Equity 30824 30 April, 2020 3.44
Aegon Mix Fund 60252 30 April, 2020 0.36
DFA U.S. Large Cap Value Series 2536160 30 April, 2020 1.37
MAM US Equity Index Pooled Fund 58143 30 April, 2020 0.71
Mediolanum Challenge North America Equity L - A 73720 31 March, 2020 0.59
C.I. American Managers Corporate Class Fund 19167 31 March, 2020 0.62
New Covenant Growth Fund 19242 31 March, 2020 0.57
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 19971 31 March, 2020 1.19
Guardian Diversified Research VIP Fund 20038 31 March, 2020 1.55
CI Select U.S. Equity Managed Fund 16873 31 March, 2020 0.45
G Fund - World Vision 16708 31 March, 2020 0.47
Groupama US Equities 20827 31 March, 2020 0.96
ON BlackRock Advantage Large Cap Core Portfolio 16546 31 March, 2020 0.57
Mediolanum Challenge international Equity 16529 31 March, 2020 0.19
Invesco Oppenheimer Dividend Opportunity Fund 21260 31 March, 2020 1.34
Gotham Absolute Return Fund 21465 31 March, 2020 0.34
EquityFlex 24696 31 March, 2020 0.75
ON Blackrock Advantage Large Cap Value Portfolio 26070 31 March, 2020 1.25
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 26700 31 March, 2020 1.66
CIBC US Index Class A 28188 31 March, 2020 0.75
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 31146 31 March, 2020 3.85
SA U.S. Core Market Fund 32487 31 March, 2020 0.7
MI-PLAN IP Global Macro B5 32805 31 March, 2020 4.49
Gotham Index Plus Fund 33338 31 March, 2020 1.01
PIMCO GIS Strategic Income 33340 31 March, 2020 1.62
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 36700 31 March, 2020 1.59
SEI Global Managed Volatility Fund Class P 37400 31 March, 2020 0.98
United-US Equity Value Pool 38286 31 March, 2020 1.98
MFS Global Research Fund 38289 31 March, 2020 0.73
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 39003 31 March, 2020 1.13
BOC-Prudential North America Index Fund 39368 31 March, 2020 0.72
BlackRock Advantage Large Cap Core Fund 45083 31 March, 2020 0.18
Guardian Growth & Income VIP Fund 45310 31 March, 2020 3.97
United - US Equity Value Corporate Class 48434 31 March, 2020 1.96
Ameri-Gan 50843 31 March, 2020 1.75
Desjardins Tactical Balanced Fund 13090 31 March, 2020 0.47
C.I. American Value Corporate Class Fund 51492 31 March, 2020 1.96
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 12806 31 March, 2020 0.88
UBS (CH) MSF - Equities Global XT3 54073 31 March, 2020 0.98
Mediolanum BB Dynamic Intl Value Opportunity 55000 31 March, 2020 0.89
Fidelity Global Innovators Investment Trust 1004750 31 March, 2020 6.47
BOCHK Investment Funds BOCHK Global Equity Fund 12500 31 March, 2020 1.34
Momentum Equity Fund 12450 31 March, 2020 0.61
Ossiam US Minimum Variance ESG NR 12334 31 March, 2020 0.78
C.I. American Value Fund 66062 31 March, 2020 1.96
Bindex USA Indice, FI 11888 31 March, 2020 0.75
SPX Nimitz Master FI Multimercado 89455 31 March, 2020 1.92
Holland Balanced Fund 11400 31 March, 2020 6.63
Quadrus U.S. Dividend Class (GWLIM) Q Series 11309 31 March, 2020 1.31
BlackRock S&P 500 Index V.I. Fund 103808 31 March, 2020 0.74
CIBC U.S. Broad Market Index Fund 103935 31 March, 2020 1.21
Desjardins Low Volatility Global Equity 108220 31 March, 2020 2.16
Canada Pension Plan Investment Board 1216000 31 March, 2020 0.19
Bridge Builder Large Cap Value Fund 109318 31 March, 2020 0.15
Black Rock Enhanced Capital and Income Fund, Inc 124972 31 March, 2020 2.24
Mediolanum Challenge Counter Cyclical Eq Fd L A 137313 31 March, 2020 2.55
KP Large Cap Equity Fund 140166 31 March, 2020 0.6
Kinea Atlas Fundo de Investimento Multimercado 10794 31 March, 2020 0.61
Kinea Arkhe Fundo de Investimento Multimercado 10794 31 March, 2020 0.66
Kinea Apolo Fundo de Investimento Multimercado 10794 31 March, 2020 0.55
Kinea TLS Fundo De Investimento Multimercado 10794 31 March, 2020 0.66
Kinea Atlas II Fundo de Investimento Multimercado 10794 31 March, 2020 0.54
Fidelity Global Dividend Investment Trust 156700 31 March, 2020 1.09
Mutual of America Equity Index Fund 174071 31 March, 2020 0.75
Florida State Board Administration Fund 2200010 31 March, 2020 0.32
Renaissance U.S. Equity Income Fund 264444 31 March, 2020 2.62
Fidelity U.S. Dividend Investment Trust 269970 31 March, 2020 3.29
Mediolanum Challenge Provident 1 Fund P 272465 31 March, 2020 2.05
Janus Henderson U.S. Low Volatility Portfolio 303400 31 March, 2020 3.91
Invesco Oppenheimer Equity Income Fund 308359 31 March, 2020 1.75
iProfile U.S. Equity Pool 309925 31 March, 2020 1.9
Aphilion Q2 Equities 18181 31 March, 2020 2.13
Flossbach von Storch - Dividende 18000 31 March, 2020 1.08
Chestnut Street Exchange Fund 18345 31 March, 2020 1.35
Mediolanum Challenge Provident 2 Fund 18470 31 March, 2020 2.63
L&G US Equity (Responsible Exclusions) UCITS ETF 45001 29 February, 2020 0.65
PI CH-North American Equities Tracker US TE-IX USD 130991 29 February, 2020 0.56
Pictet Funds (CH) Global Equities 16900 29 February, 2020 0.38
Pictet (CH) Inst - North American Eq Tracker 19000 29 February, 2020 0.55
Pictet USA Index 146832 29 February, 2020 0.62
CSIF (Lux) Equity US Blue 12160 29 February, 2020 0.6
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 27079 31 January, 2020 1.54
Northern Trust North America Equity Index Fund 13676 31 January, 2020 0.55
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 2.75
Nomura Foreign Equity Index B Course (Wrap) 32124 31 January, 2020 0.4
PH&N U.S. Dividend Income Fund 12000 31 December, 2019 N/A
PIMCO Dividend & Income Fund 18953 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 173458 31 December, 2019 1.01
SMDS SMAM DC Foreign Equity Index Fund S 30162 31 December, 2019 0.41
INTECH U.S. Managed Volatility Fund 60929 31 December, 2019 N/A
ALPS/WMC Research Value Fund;A 12374 31 December, 2019 N/A
Anima Geo America 258715 31 December, 2019 3.54
Anima Selezione Globale 64500 31 December, 2019 0.86
Caisse de depot et Placement du Quebec 1115140 31 December, 2019 0.14
RBC U.S. Dividend Fund 262200 31 December, 2019 0.88
Anima Valore Globale 68700 31 December, 2019 0.68
RBC Balanced Fund 28700 31 December, 2019 0.17
Tangerine Balanced Growth Portfolio 11787 31 December, 2019 0.22
RBC QUBE Low Volatility U.S. Equity Fund 77083 31 December, 2019 0.45
Anima U.S. Equity 77773 31 December, 2019 3.3
Manulife U.S. Opportunities Fund 24504 31 December, 2019 3.25
Daiwa DC Daiwa Foreign Equity Index 24437 31 December, 2019 0.41
RBC QUBE Low Volatility Global Equity Fund 84692 31 December, 2019 0.64
Cathay Global Multiple Income Balanced Fund 23600 31 December, 2019 0.54
Anima America 99005 31 December, 2019 3.52
Sygnia Itrix MSCI US ETF 18581 31 December, 2019 0.59
Fidelity US Blue Chip Equity Fund 17953 31 December, 2019 N/A
March International The Family Businesses 23557 31 December, 2019 1.61
RBC U.S. Equity Fund 112300 31 December, 2019 0.9
Manulife Fundamental Equity Fund 117998 31 December, 2019 2.01
PH&N U.S. Multi-Style All-Cap Equity Fund 325845 31 December, 2019 N/A
FWU Protection Fd SICAV Dynamic Risk Control 19154 31 December, 2019 0.48
HELLERICH Sachwertaktien 19150 31 December, 2019 4.07
RBC QUBE U.S. Equity Fund 413500 31 December, 2019 1.51
RBC North American Value Fund 153100 31 December, 2019 0.81
PH&N U.S. Equity Fund 40905 31 December, 2019 N/A
Manulife Covered Call U.S. Equity Class 40900 31 December, 2019 3.31
Jyske Invest Equities Low Volatility CL 43973 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 16500 31 December, 2019 0.35
RBC U.S. Index Fund 46463 31 December, 2019 0.63
RBC U.S. Monthly Income Fund 47500 31 December, 2019 0.9
Sidera Funds - North American Equity 36335 31 December, 2019 0.83
BEA Union Investment Global Equity Fund 15600 31 December, 2019 0.89
Tangerine Equity Growth Portfolio 13452 31 December, 2019 0.22
Clearwater Core Equity Fund 13104 31 December, 2019 0.29
RBC North American Growth Fund 18247 31 December, 2019 0.51
Anima Magellano 34210 31 December, 2019 0.57
Tangerine Balanced Portfolio 12923 31 December, 2019 0.22
Olympian SICAV - International Equity 21000 31 December, 2019 2.39
Imperial U.S. Equity Pool 20313 31 December, 2019 0.07
Bosera S&P 500 ETF 10550 31 December, 2019 0.63
Manulife Global Fund-US Equity Fund 58592 31 December, 2019 2.28
Pramerica SICAV - USA Equity 59195 31 December, 2019 2.47
JPMorgan SAR American Fund 15570 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 40500 18 December, 2019 0.4
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
Nomura Global Contrarian Fund B Course 11027 30 November, 2019 N/A
BNY Mellon Growth & Income Fund 39490 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 46289 30 November, 2019 0.43
MYAM Foreign Equity Portfolio Mother Fund 13600 29 November, 2019 0.99
HSBC Pooled Investment Fund-American Equity Fund 76694 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 13310 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 19980 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 12700 31 October, 2019 0.89
Nomura US Value Strategy Fund A Course 16050 31 October, 2019 0.89
Robeco QI Inst Global Developed Cons Equities Fd III 12158 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 17560 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Pimco EqS Long/Short Fund 32000 30 September, 2019 N/A
Old Mutual Global Equity Fund 51313 30 September, 2019 N/A
Symmetry Comprehensive Equity 13951 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 94644 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 105500 9 September, 2019 3.07
Manulife U.S. Large Cap Equity Fund 20210 31 August, 2019 N/A
SVS TPI Income Builder 1 A Acc 25053 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 72824 31 July, 2019 N/A
PPSF IO Dow Jones Fund 16350 31 July, 2019 N/A
Garant Dynamic - I T - EUR 17683 30 June, 2019 N/A
Amundi Funds Pioneer US Equity Dividend Growth 18371 30 June, 2019 N/A
TD Canadian Value Fund 41400 30 June, 2019 N/A
Great-West Large Cap Value Fund 128164 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 13505 30 June, 2019 N/A
Klassik Invest Aktien 11400 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 18271 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 61280 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 224000 30 April, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 29250 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 18668 31 March, 2019 N/A
Arca Azioni America ESG Leaders 26966 31 March, 2019 N/A
British Columbia Investment Management Corp 324794 31 March, 2019 N/A
Goldman Sachs Global Managed Beta Fund 15225 28 February, 2019 N/A
Helvetia I Nordamerika 56000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 16189 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 76039 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 15139 25 February, 2019 N/A
IG Mackenzie North American Equity Class V 34900 31 January, 2019 N/A
Merian North American Equity Fd 440954 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 113899 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 173868 31 December, 2018 N/A
Merian Global Equity Fund 34055 31 December, 2018 N/A
Bernstein Overlay A Portfolio 179825 31 December, 2018 N/A
AEGON Otwarty Fundusz Emerytalny 21359 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 367091 31 December, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 17900 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 11700 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 3500 14 November, 2017 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
WMT 18 January, 2022 0001335782 1510716.407 0000104169 McMillon C Douglas D 4 16937 Common Stock View
WMT 18 January, 2022 0001729667 283820.331 0000104169 McKenna Judith J D 4 7935 Common View
WMT 18 January, 2022 0001781198 370688 0000104169 Kumar Suresh D 4 5978 Common View
WMT 18 January, 2022 0001696737 256511.1 0000104169 Furner John R. D 4 5985 Common View
WMT 18 January, 2022 0001579299 132317 0000104169 Bartlett Daniel J D 4 1385 Common Stock View
WMT 18 January, 2022 0001662848 308452 0000104169 Biggs M. Brett D 4 5704 Common Stock View
WMT 18 January, 2022 0001736097 160826 0000104169 Brand Rachel L D 4 192 Common View
WMT 18 January, 2022 0001502438 41418.951 0000104169 Chojnowski David D 4 733 Common Stock View
WMT 7 January, 2022 0001598108 52876 0000104169 Morris Donna A 4 4348 Common View
WMT 7 January, 2022 0001335782 1527653.407 0000104169 McMillon C Douglas A 4 20705 Common Stock View
WMT 7 January, 2022 0001729667 291755.331 0000104169 McKenna Judith J A 4 11906 Common View
WMT 7 January, 2022 0001696737 262496.1 0000104169 Furner John R. A 4 13804 Common View
WMT 7 January, 2022 0001794573 158789 0000104169 McLay Kathryn J. A 4 10353 Common View
WMT 7 January, 2022 0001736097 161018 0000104169 Brand Rachel L A 4 4348 Common View
WMT 7 January, 2022 0001781198 376666 0000104169 Kumar Suresh A 4 13804 Common View
WMT 7 January, 2022 0001502438 42151.951 0000104169 Chojnowski David A 4 5645 Common Stock View
WMT 7 January, 2022 0001579299 133702 0000104169 Bartlett Daniel J A 4 4348 Common Stock View
WMT 31 December, 2021 0001550322 41937.0145 0000104169 FLYNN TIMOTHY PATRICK A 4 216 Common View
WMT 31 December, 2021 0001570658 11649.3784 0000104169 Friar Sarah A 4 207 Common View
WMT 31 December, 2021 0001707351 10655 0000104169 Harris Carla A A 4 86 Common View
WMT 31 December, 2021 0001550608 34408.7474 0000104169 MAYER MARISSA A A 4 173 Common View
WMT 31 December, 2021 0001353165 70449.155 0000104169 Penner Gregory Boyd A 4 367 Common Stock View
WMT 31 December, 2021 0001183428 10131.75 0000104169 STEPHENSON RANDALL L A 4 173 Common View
WMT 31 December, 2021 0001675503 49222.1371 0000104169 Walton Steuart L A 4 207 Common Stock View
WMT 29 December, 2021 0001353165 482878 0000104169 Penner Gregory Boyd D 4 73000 Common Stock View
WMT 28 December, 2021 0001353165 555878 0000104169 Penner Gregory Boyd D 4 73000 Common Stock View
WMT 27 December, 2021 0001219106 291539068 0000104169 WALTON JIM C D 4 601845 Common Stock View
WMT 27 December, 2021 0001219112 291539068 0000104169 WALTON S ROBSON D 4 601845 Common Stock View
WMT 27 December, 2021 0001013440 291539068 0000104169 WALTON ALICE L D 4 601845 Common Stock View
WMT 23 December, 2021 0001335782 1506942.696 0000104169 McMillon C Douglas D 4 9708 Common Stock View
WMT 23 December, 2021 0001353165 628878 0000104169 Penner Gregory Boyd A 4 146000 Common Stock View
WMT 23 December, 2021 0001219106 292140913 0000104169 WALTON JIM C D 4 93747 Common Stock View
WMT 23 December, 2021 0001219106 292234660 0000104169 WALTON JIM C D 4 146000 Common Stock View
WMT 23 December, 2021 0001219112 292140913 0000104169 WALTON S ROBSON D 4 93747 Common Stock View
WMT 23 December, 2021 0001219112 292234660 0000104169 WALTON S ROBSON D 4 146000 Common Stock View
WMT 23 December, 2021 0001013440 292140913 0000104169 WALTON ALICE L D 4 93747 Common Stock View
WMT 23 December, 2021 0001013440 292234660 0000104169 WALTON ALICE L D 4 146000 Common Stock View
WMT 21 December, 2021 0001675503 49015.1371 0000104169 Walton Steuart L D 4 80000 Common Stock View
WMT 21 December, 2021 0001013440 292380660 0000104169 WALTON ALICE L D 4 254898 Common Stock View
WMT 21 December, 2021 0001013440 292635558 0000104169 WALTON ALICE L D 4 111435 Common Stock View
WMT 21 December, 2021 0001219106 292380660 0000104169 WALTON JIM C D 4 254898 Common Stock View
WMT 21 December, 2021 0001219106 292635558 0000104169 WALTON JIM C D 4 111435 Common Stock View
WMT 21 December, 2021 0001219112 292380660 0000104169 WALTON S ROBSON D 4 254898 Common Stock View
WMT 21 December, 2021 0001219112 292635558 0000104169 WALTON S ROBSON D 4 111435 Common Stock View
WMT 20 December, 2021 0001675503 129015.1371 0000104169 Walton Steuart L A 4 80000 Common Stock View
WMT 20 December, 2021 0001013440 292746993 0000104169 WALTON ALICE L D 4 3876 Common Stock View
WMT 20 December, 2021 0001013440 292750869 0000104169 WALTON ALICE L D 4 718899 Common Stock View
WMT 20 December, 2021 0001013440 293469768 0000104169 WALTON ALICE L D 4 224206 Common Stock View
WMT 20 December, 2021 0001013440 293693974 0000104169 WALTON ALICE L D 4 465000 Common Stock View
WMT 20 December, 2021 0001219106 292746993 0000104169 WALTON JIM C D 4 3876 Common Stock View
WMT 20 December, 2021 0001219106 292750869 0000104169 WALTON JIM C D 4 718899 Common Stock View
WMT 20 December, 2021 0001219106 293469768 0000104169 WALTON JIM C D 4 224206 Common Stock View
WMT 20 December, 2021 0001219106 293693974 0000104169 WALTON JIM C D 4 465000 Common Stock View
WMT 20 December, 2021 0001219112 292746993 0000104169 WALTON S ROBSON D 4 3876 Common Stock View
WMT 20 December, 2021 0001219112 292750869 0000104169 WALTON S ROBSON D 4 718899 Common Stock View
WMT 20 December, 2021 0001219112 293469768 0000104169 WALTON S ROBSON D 4 224206 Common Stock View
WMT 20 December, 2021 0001219112 293693974 0000104169 WALTON S ROBSON D 4 465000 Common Stock View
WMT 17 December, 2021 0001219112 294158974 0000104169 WALTON S ROBSON D 4 48221 Common Stock View
WMT 17 December, 2021 0001219112 294207195 0000104169 WALTON S ROBSON D 4 145828 Common Stock View
WMT 17 December, 2021 0001219112 294353023 0000104169 WALTON S ROBSON D 4 42974 Common Stock View
WMT 17 December, 2021 0001219112 294395997 0000104169 WALTON S ROBSON D 4 196344 Common Stock View
WMT 17 December, 2021 0001219112 294592341 0000104169 WALTON S ROBSON D 4 525000 Common Stock View
WMT 17 December, 2021 0001219106 294158974 0000104169 WALTON JIM C D 4 48221 Common Stock View
WMT 17 December, 2021 0001219106 294207195 0000104169 WALTON JIM C D 4 145828 Common Stock View
WMT 17 December, 2021 0001219106 294353023 0000104169 WALTON JIM C D 4 42974 Common Stock View
WMT 17 December, 2021 0001219106 294395997 0000104169 WALTON JIM C D 4 196344 Common Stock View
WMT 17 December, 2021 0001219106 294592341 0000104169 WALTON JIM C D 4 525000 Common Stock View
WMT 17 December, 2021 0001013440 294158974 0000104169 WALTON ALICE L D 4 48221 Common Stock View
WMT 17 December, 2021 0001013440 294207195 0000104169 WALTON ALICE L D 4 145828 Common Stock View
WMT 17 December, 2021 0001013440 294353023 0000104169 WALTON ALICE L D 4 42974 Common Stock View
WMT 17 December, 2021 0001013440 294395997 0000104169 WALTON ALICE L D 4 196344 Common Stock View
WMT 17 December, 2021 0001013440 294592341 0000104169 WALTON ALICE L D 4 525000 Common Stock View
WMT 16 December, 2021 0001219112 295117341 0000104169 WALTON S ROBSON D 4 43498 Common Stock View
WMT 16 December, 2021 0001219112 295160839 0000104169 WALTON S ROBSON D 4 293629 Common Stock View
WMT 16 December, 2021 0001219112 295454468 0000104169 WALTON S ROBSON D 4 68573 Common Stock View
WMT 16 December, 2021 0001219112 295523041 0000104169 WALTON S ROBSON D 4 93027 Common Stock View
WMT 16 December, 2021 0001219106 295117341 0000104169 WALTON JIM C D 4 43498 Common Stock View
WMT 16 December, 2021 0001219106 295160839 0000104169 WALTON JIM C D 4 293629 Common Stock View
WMT 16 December, 2021 0001219106 295454468 0000104169 WALTON JIM C D 4 68573 Common Stock View
WMT 16 December, 2021 0001219106 295523041 0000104169 WALTON JIM C D 4 93027 Common Stock View
WMT 16 December, 2021 0001013440 295117341 0000104169 WALTON ALICE L D 4 43498 Common Stock View
WMT 16 December, 2021 0001013440 295160839 0000104169 WALTON ALICE L D 4 293629 Common Stock View
WMT 16 December, 2021 0001013440 295454468 0000104169 WALTON ALICE L D 4 68573 Common Stock View
WMT 16 December, 2021 0001013440 295523041 0000104169 WALTON ALICE L D 4 93027 Common Stock View
WMT 15 December, 2021 0001219112 295616068 0000104169 WALTON S ROBSON D 4 464000 Common Stock View
WMT 15 December, 2021 0001219106 295616068 0000104169 WALTON JIM C D 4 464000 Common Stock View
WMT 15 December, 2021 0001013440 295616068 0000104169 WALTON ALICE L D 4 464000 Common Stock View
WMT 10 December, 2021 0001219112 296080068 0000104169 WALTON S ROBSON D 4 350064 Common Stock View
WMT 10 December, 2021 0001219112 296430132 0000104169 WALTON S ROBSON D 4 408044 Common Stock View
WMT 10 December, 2021 0001219112 296838176 0000104169 WALTON S ROBSON D 4 101368 Common Stock View
WMT 10 December, 2021 0001219112 296939544 0000104169 WALTON S ROBSON D 4 65689 Common Stock View
WMT 10 December, 2021 0001013440 296080068 0000104169 WALTON ALICE L D 4 350064 Common Stock View
WMT 10 December, 2021 0001013440 296430132 0000104169 WALTON ALICE L D 4 408044 Common Stock View
WMT 10 December, 2021 0001013440 296838176 0000104169 WALTON ALICE L D 4 101368 Common Stock View
WMT 10 December, 2021 0001013440 296939544 0000104169 WALTON ALICE L D 4 65689 Common Stock View
WMT 10 December, 2021 0001219106 296080068 0000104169 WALTON JIM C D 4 350064 Common Stock View
WMT 10 December, 2021 0001219106 296430132 0000104169 WALTON JIM C D 4 408044 Common Stock View
WMT 10 December, 2021 0001219106 296838176 0000104169 WALTON JIM C D 4 101368 Common Stock View
WMT 10 December, 2021 0001219106 296939544 0000104169 WALTON JIM C D 4 65689 Common Stock View
WMT 9 December, 2021 0001219112 297005233 0000104169 WALTON S ROBSON D 4 492213 Common Stock View
SymbolDatePeriodDownload XLSX File
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