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Walmart Inc. (WMT)
   135.17   -2.55(-1.85%)
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 banners in 27 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of Global Governance, Chief Legal Officer & Corporation Sec. Ms. Rachel L. Brand N/A USD female N/A N/A
Executive Vice President, Global Chief Ethics & Compliance Officer Mr. Daniel Trujillo N/A USD male N/A N/A
Director of Investor Relations Mr. Kary D. Brunner N/A USD male N/A N/A
Executive Vice President, Chief Omni Strategy & Operations Officer Mr. Casey L. Carl N/A USD male N/A N/A
Executive Vice President, Pres & Chief Executive Officer of Sam's Club Division Ms. Kathryn J. McLay 1620000 USD female 1974 N/A
Executive Vice President, Chief Executive Officer & Pres of Walmart US Mr. John R. Furner 3030000 USD male 1975 N/A
Executive Vice President, Pres & Chief Executive Officer of Walmart International Ms. Judith McKenna 3200000 USD female 1967 N/A
Global Chief Technology Officer, Chief Devel. Officer & Executive Vice President Mr. Suresh Kumar 2300000 USD male 1965 N/A
Executive Vice President & Chief Financial Officer Mr. M. Brett Biggs 2750000 USD male 1968 N/A
Pres, Chief Executive Officer & Director Mr. C. Douglas McMillon 5200000 USD male 1966 N/A
SymbolDateRatingRating Score Rating Details
WMT 18 June, 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 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 June, 2021 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 7 June, 2021 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 4 June, 2021 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 3 June, 2021 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 2 June, 2021 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 1 June, 2021 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 28 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 27 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 26 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 25 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 24 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 21 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 20 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 19 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 18 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 17 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 14 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 13 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 12 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 11 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 10 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 7 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 6 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 5 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 4 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 3 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 30 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 29 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 28 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 27 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 26 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 23 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 22 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 21 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 20 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 19 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 16 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 15 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 14 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 13 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 12 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 9 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 8 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 7 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 6 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 5 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 1 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 31 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 30 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 29 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 26 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
WMT 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 2 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 28 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4 31 March, 2021 0
BLACKROCK INC. 87856415 31 March, 2021 701289
STATE STREET CORP 61820260 31 March, 2021 -2450617
GEODE CAPITAL MANAGEMENT, LLC 22297352 31 March, 2021 573176
BANK OF AMERICA CORP /DE/ 22154775 31 March, 2021 -874185
NORTHERN TRUST CORP 15907573 31 March, 2021 -167416
ALPHAMARK ADVISORS, LLC 608 31 March, 2021 150
REGAL WEALTH GROUP, INC. 603 31 March, 2021 403
NEW CAPITAL MANAGEMENT LP 602 31 March, 2021 -123
ASPIREON WEALTH ADVISORS 600 31 March, 2021 -3400
PERKINS COIE TRUST CO 600 31 March, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 600 31 March, 2021 300
MASCOMA WEALTH MANAGEMENT LLC 599 31 March, 2021 599
HORAN SECURITIES, INC. 596 31 March, 2021 510
CAPITAL ADVISORS, LTD. LLC 593 31 March, 2021 0
QVR LLC 588 31 March, 2021 539
BOURGEON CAPITAL MANAGEMENT LLC 584 31 March, 2021 -46
CEDAR MOUNTAIN ADVISORS, LLC 555 31 March, 2021 0
RWM ASSET MANAGEMENT, LLC 555 31 March, 2021 -2016
GRANT STREET ASSET MANAGEMENT, INC. 541 31 March, 2021 236
KNUFF & CO LLC 515 31 March, 2021 0
BAY HARBOR WEALTH MANAGEMENT, LLC 505 31 March, 2021 -49
CREWE ADVISORS LLC 497 31 March, 2021 0
SAVIOR LLC 468 31 March, 2021 0
CKW FINANCIAL GROUP 452 31 March, 2021 0
LAUREL WEALTH PLANNING LLC 430 31 March, 2021 0
COSTELLO ASSET MANAGEMENT, INC 415 31 March, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC 388 31 March, 2021 16
COASTAL CAPITAL GROUP, INC. 381 31 March, 2021 3
MANCHESTER FINANCIAL INC 362 31 March, 2021 28
NEWFOUND RESEARCH LLC 359 31 March, 2021 -442
MCCLARREN FINANCIAL ADVISORS, INC. 347 31 March, 2021 1
SHOREHAVEN WEALTH PARTNERS, LLC 342 31 March, 2021 141
GOODWIN INVESTMENT ADVISORY 340 31 March, 2021 340
MBM WEALTH CONSULTANTS, LLC 332 31 March, 2021 -120
LOWE WEALTH ADVISORS, LLC 331 31 March, 2021 -119
CYPRESS CAPITAL MANAGEMENT LLC (WY) 318 31 March, 2021 -10913
PISCATAQUA SAVINGS BANK 315 31 March, 2021 315
HARVEST FUND MANAGEMENT CO., LTD 307 31 March, 2021 -319
HC FINANCIAL ADVISORS INC 300 31 March, 2021 0
BLACK SWIFT GROUP, LLC 251 31 March, 2021 70
LLOYD ADVISORY SERVICES, LLC. 251 31 March, 2021 -70
FREEDMAN FINANCIAL ASSOCIATES, INC. 250 31 March, 2021 0
SIT INVESTMENT ASSOCIATES INC 250 31 March, 2021 -119
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AVIVA PLC 510051 31 March, 2021 41222
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LETKO, BROSSEAU & ASSOCIATES INC 488277 31 March, 2021 -31920
NISA INVESTMENT ADVISORS, LLC 488024 31 March, 2021 -31768
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JUNTO CAPITAL MANAGEMENT LP 418963 31 March, 2021 83231
SEI INVESTMENTS CO 409142 31 March, 2021 -34085
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METLIFE INVESTMENT MANAGEMENT, LLC 358648 31 March, 2021 21965
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ALPS ADVISORS INC 351740 31 March, 2021 -4476
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KBC GROUP NV 335732 31 March, 2021 21486
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 323840 31 March, 2021 -5573
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LAZARD ASSET MANAGEMENT LLC 297619 31 March, 2021 -214233
VAN ECK ASSOCIATES CORP 293017 31 March, 2021 60014
SCOTIA CAPITAL INC. 290311 31 March, 2021 58643
SG AMERICAS SECURITIES, LLC 289722 31 March, 2021 186757
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WORLDQUANT MILLENNIUM ADVISORS LLC 260756 31 March, 2021 0
MACQUARIE GROUP LTD 258012 31 March, 2021 3553
SOUTH DAKOTA INVESTMENT COUNCIL 256010 31 March, 2021 30128
POINT72 ASSET MANAGEMENT, L.P. 255214 31 March, 2021 255214
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CIBC ASSET MANAGEMENT INC 240715 31 March, 2021 -1295
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MML INVESTORS SERVICES, LLC 230962 31 March, 2021 47492
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 155553 31 March, 2021 26984
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GROUP ONE TRADING, L.P. 151047 31 March, 2021 97792
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NICOLA WEALTH MANAGEMENT LTD. 149000 31 March, 2021 32000
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VESTCOR INC 147511 31 March, 2021 -1712
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CLARK CAPITAL MANAGEMENT GROUP, INC. 146286 31 March, 2021 -6746
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GOTHAM ASSET MANAGEMENT, LLC 141707 31 March, 2021 -20859
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ERGOTELES LLC 138199 31 March, 2021 110126
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AZIMUTH CAPITAL MANAGEMENT LLC 137264 31 March, 2021 -855
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CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 135674 31 March, 2021 83258
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DANA INVESTMENT ADVISORS, INC. 134510 31 March, 2021 -3550
SPIRE WEALTH MANAGEMENT 134093 31 March, 2021 134093
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GREAT WEST LIFE ASSURANCE CO /CAN/ 132256 31 March, 2021 -1557155
COMMUNITY TRUST & INVESTMENT CO 131857 31 March, 2021 5793
WILLIS INVESTMENT COUNSEL 131630 31 March, 2021 88400
GRADIENT INVESTMENTS LLC 130741 31 March, 2021 25910
ALPHA CUBED INVESTMENTS, LLC 130662 31 March, 2021 4956
BROWN ADVISORY INC 129748 31 March, 2021 -5993
FIRST HORIZON ADVISORS, INC. 128950 31 March, 2021 1796
BECK MACK & OLIVER LLC 128815 31 March, 2021 -3000
TDAM USA INC. 127797 31 March, 2021 -3133
WELCH & FORBES LLC 126331 31 March, 2021 6059
WOLVERINE TRADING, LLC 124716 31 March, 2021 22473
WASHINGTON TRUST CO 124363 31 March, 2021 2529
DESTINATION WEALTH MANAGEMENT 123735 31 March, 2021 695
SYNOVUS FINANCIAL CORP 123283 31 March, 2021 6874
JAMES INVESTMENT RESEARCH INC 123189 31 March, 2021 -35415
D.A. DAVIDSON & CO. 122103 31 March, 2021 32238
DAIWA SECURITIES GROUP INC. 120029 31 March, 2021 645
NOVARE CAPITAL MANAGEMENT LLC 119526 31 March, 2021 2615
ING GROEP NV 118933 31 March, 2021 24155
INDEPENDENT ADVISOR ALLIANCE 118076 31 March, 2021 24316
LATHROP INVESTMENT MANAGEMENT CORP 117713 31 March, 2021 -1468
SECURIAN ASSET MANAGEMENT, INC 117643 31 March, 2021 -3902
HARTLINE INVESTMENT CORP/ 117473 31 March, 2021 80
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 116153 31 March, 2021 28
REGENTATLANTIC CAPITAL LLC 115587 31 March, 2021 -4918
WHITTIER TRUST CO 115260 31 March, 2021 1226
HM PAYSON & CO 113661 31 March, 2021 3583
OAKWORTH CAPITAL, INC. 113475 31 March, 2021 104375
UNITED SERVICES AUTOMOBILE ASSOCIATION 113206 31 March, 2021 9158
TUDOR INVESTMENT CORP ET AL 113202 31 March, 2021 90378
OVERBROOK MANAGEMENT CORP 112801 31 March, 2021 71510
ADVISORS CAPITAL MANAGEMENT, LLC 111435 31 March, 2021 7127
CSM ADVISORS, LLC 110098 31 March, 2021 110098
VOLORIDGE INVESTMENT MANAGEMENT, LLC 109579 31 March, 2021 109579
MARYLAND STATE RETIREMENT & PENSION SYSTEM 107049 31 March, 2021 84453
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 106199 31 March, 2021 -9250
CAPITAL INVESTMENT COUNSEL, INC 105765 31 March, 2021 20080
CADINHA & CO LLC 105288 31 March, 2021 -11894
EMPIRICAL CAPITAL MANAGEMENT, LLC 105000 31 March, 2021 0
GABALEX CAPITAL MANAGEMENT LLC 105000 31 March, 2021 10947
DODGE & COX 104311 31 March, 2021 -6158
SANDY SPRING BANK 104087 31 March, 2021 3873
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 102240 31 March, 2021 9468
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 101961 31 March, 2021 2549
CULLEN/FROST BANKERS, INC. 100901 31 March, 2021 -8443
WESTCHESTER CAPITAL MANAGEMENT, INC. 100901 31 March, 2021 7004
EASTERLY INVESTMENT PARTNERS LLC 100289 31 March, 2021 45764
GENERAL AMERICAN INVESTORS CO INC 100140 31 March, 2021 25140
PEAPACK GLADSTONE FINANCIAL CORP 100092 31 March, 2021 24517
NATIXIS 99806 31 March, 2021 -848350
BTC CAPITAL MANAGEMENT, INC. 99642 31 March, 2021 14516
SIMMONS BANK 99377 31 March, 2021 -10572
SOUTH STATE CORP 99291 31 March, 2021 3064
HEXAVEST INC. 98685 31 March, 2021 57424
EXODUSPOINT CAPITAL MANAGEMENT, LP 97438 31 March, 2021 38822
WEALTHFRONT ADVISERS LLC 97303 31 March, 2021 -4406
CWA ASSET MANAGEMENT GROUP, LLC 95991 31 March, 2021 -28088
ZIEGLER CAPITAL MANAGEMENT, LLC 95558 31 March, 2021 -2239
TIAA, FSB 94453 31 March, 2021 628
DUBUQUE BANK & TRUST CO 93359 31 March, 2021 -3724
GUARDIAN CAPITAL ADVISORS LP 93021 31 March, 2021 6595
FINEMARK NATIONAL BANK & TRUST 92919 31 March, 2021 2884
GWM ADVISORS LLC 92756 31 March, 2021 -135316
ALLEN INVESTMENT MANAGEMENT LLC 92062 31 March, 2021 7871
THOMPSON SIEGEL & WALMSLEY LLC 91675 31 March, 2021 -3541
NORTHEAST INVESTMENT MANAGEMENT 91563 31 March, 2021 2527
FOSTER & MOTLEY INC 91100 31 March, 2021 -5308
HERITAGE WEALTH ADVISORS 90781 31 March, 2021 19383
STILLWATER CAPITAL ADVISORS, LLC 90461 31 March, 2021 250
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 89393 31 March, 2021 0
TOWER BRIDGE ADVISORS 88775 31 March, 2021 -28539
WESBANCO BANK INC 88107 31 March, 2021 -5399
CCM INVESTMENT ADVISERS LLC 87835 31 March, 2021 -1803
TCTC HOLDINGS, LLC 87632 31 March, 2021 -141
ADVISORY SERVICES NETWORK, LLC 86688 31 March, 2021 10271
PINNACLE ASSOCIATES LTD 86355 31 March, 2021 347
SEEYOND 86318 31 March, 2021 29550
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 86203 31 March, 2021 -205
MONTAG A & ASSOCIATES INC 86046 31 March, 2021 -91
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 85900 31 March, 2021 -100
CUTLER INVESTMENT COUNSEL LLC 85817 31 March, 2021 349
KENTUCKY RETIREMENT SYSTEMS 85638 31 March, 2021 -1321
BROWN BROTHERS HARRIMAN & CO 85086 31 March, 2021 -11144
MOORS & CABOT, INC. 84049 31 March, 2021 2417
DUPONT CAPITAL MANAGEMENT CORP 84041 31 March, 2021 -28986
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 83798 31 March, 2021 -362
HAMEL ASSOCIATES, INC. 83730 31 March, 2021 -1911
SIGMA PLANNING CORP 83729 31 March, 2021 8814
CAPWEALTH ADVISORS, LLC 83474 31 March, 2021 77972
ASSENAGON ASSET MANAGEMENT S.A. 83222 31 March, 2021 83222
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 82816 31 March, 2021 -1869
PARTHENON LLC 82059 31 March, 2021 -30
FREEMONT MANAGEMENT S.A. 81500 31 March, 2021 0
LEE DANNER & BASS INC 81484 31 March, 2021 1270
FORBES J M & CO LLP 81464 31 March, 2021 2156
PENSERRA CAPITAL MANAGEMENT LLC 81153 31 March, 2021 14274
SONORA INVESTMENT MANAGEMENT, LLC 80744 31 March, 2021 758
MASTRAPASQUA ASSET MANAGEMENT INC 80519 31 March, 2021 3476
BRAGG CAPITAL TRUST 80110 31 March, 2021 180
OPTIMAL ASSET MANAGEMENT, INC. 79848 31 March, 2021 32500
SEGALL BRYANT & HAMILL, LLC 79285 31 March, 2021 -3007
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 78920 31 March, 2021 17265
ARVEST BANK TRUST DIVISION 78621 31 March, 2021 -5694
PACER ADVISORS, INC. 78158 31 March, 2021 -5380
KING WEALTH 78136 31 March, 2021 9864
ADVISORS ASSET MANAGEMENT, INC. 77974 31 March, 2021 7338
FARMERS TRUST CO 77951 31 March, 2021 -1433
BOSTON PRIVATE WEALTH LLC 77567 31 March, 2021 -1416
AVANTAX ADVISORY SERVICES, INC. 77500 31 March, 2021 6072
BANCO SANTANDER, S.A. 77488 31 March, 2021 -56206
SHEAFF BROCK INVESTMENT ADVISORS, LLC 77262 31 March, 2021 5775
CETERA ADVISOR NETWORKS LLC 77251 31 March, 2021 2411
EDGE WEALTH MANAGEMENT LLC 77162 31 March, 2021 18631
LYNCH & ASSOCIATES/IN 77088 31 March, 2021 2062
WS MANAGEMENT LLLP 76768 31 March, 2021 -3663
MAI CAPITAL MANAGEMENT 76648 31 March, 2021 7593
SIMPLEX TRADING, LLC 76332 31 March, 2021 -71875
AMALGAMATED BANK 76104 31 March, 2021 -2803
AMERICAN NATIONAL BANK 75981 31 March, 2021 -608
ATWOOD & PALMER INC 75909 31 March, 2021 1581
EXCHANGE TRADED CONCEPTS, LLC 75830 31 March, 2021 13056
CROSSMARK GLOBAL HOLDINGS, INC. 75657 31 March, 2021 -3175
KOVITZ INVESTMENT GROUP PARTNERS, LLC 75306 31 March, 2021 -140
FIDUCIARY GROUP LLC 74779 31 March, 2021 750
NATIONAL ASSET MANAGEMENT, INC. 74322 31 March, 2021 26309
STALEY CAPITAL ADVISERS INC 73173 31 March, 2021 71340
BOLLARD GROUP LLC 73048 31 March, 2021 122
FIRST NATIONAL TRUST CO 72867 31 March, 2021 -3924
ASHFIELD CAPITAL PARTNERS, LLC 72587 31 March, 2021 -6232
CALLAHAN ADVISORS, LLC 72537 31 March, 2021 -502
WEALTH ADVISORY SOLUTIONS, LLC 72441 31 March, 2021 14780
CLIFFORD SWAN INVESTMENT COUNSEL LLC 71931 31 March, 2021 -4017
GRANITE INVESTMENT ADVISORS, LLC 71764 31 March, 2021 -199
RICHARD C. YOUNG & CO., LTD. 71716 31 March, 2021 450
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 71088 31 March, 2021 6844
BUCKHEAD CAPITAL MANAGEMENT LLC 71079 31 March, 2021 -4468
CAMBRIDGE TRUST CO 70903 31 March, 2021 -567
ADVISOR PARTNERS LLC 70780 31 March, 2021 -4650
VENTURI WEALTH MANAGEMENT, LLC 70696 31 March, 2021 501
ATRIA INVESTMENTS LLC 70332 31 March, 2021 -3352
USCA RIA LLC 69983 31 March, 2021 -1041
CERITY PARTNERS LLC 69076 31 March, 2021 1365
CITIZENS FINANCIAL GROUP INC/RI 68342 31 March, 2021 -28949
MONARCH CAPITAL MANAGEMENT INC /ADV 68269 31 March, 2021 -595
HORIZON INVESTMENTS, LLC 68224 31 March, 2021 68224
INVERNESS COUNSEL LLC /NY/ 68115 31 March, 2021 -275868
ROWLAND & CO INVESTMENT COUNSEL/ADV 67663 31 March, 2021 -790
CALAMOS WEALTH MANAGEMENT LLC 66964 31 March, 2021 558
CETERA ADVISORS LLC 66885 31 March, 2021 13201
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 66673 31 March, 2021 -4052
WHITENER CAPITAL MANAGEMENT, INC. 66433 31 March, 2021 780
LIDO ADVISORS, LLC 66049 31 March, 2021 -14097
LOWE BROCKENBROUGH & CO INC 65683 31 March, 2021 819
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 65548 31 March, 2021 638
CONNING INC. 65175 31 March, 2021 45670
DOWLING & YAHNKE LLC 64542 31 March, 2021 403
PENDAL GROUP LTD 64299 31 March, 2021 -43733
WEBSTER BANK, N. A. 64284 31 March, 2021 -254
ENGINEERS GATE MANAGER LP 64159 31 March, 2021 -41477
FIDUCIARY TRUST CO 63916 31 March, 2021 -4965
FRANKLIN STREET ADVISORS INC /NC 63290 31 March, 2021 1469
FIRST NATIONAL BANK OF OMAHA 63038 31 March, 2021 -252
OPPENHEIMER ASSET MANAGEMENT INC. 62690 31 March, 2021 -11716
PROSPERA FINANCIAL SERVICES INC 62602 31 March, 2021 232
BANCORPSOUTH BANK 62505 31 March, 2021 7379
STONEBRIDGE CAPITAL ADVISORS LLC 62502 31 March, 2021 12032
SPEARHEAD CAPITAL ADVISORS, LLC 62376 31 March, 2021 13939
STEIGERWALD, GORDON & KOCH INC. 62304 31 March, 2021 4783
BKD WEALTH ADVISORS, LLC 62296 31 March, 2021 -8361
TRUWEALTH ADVISORS, LLC 62050 31 March, 2021 3649
MOTLEY FOOL ASSET MANAGEMENT LLC 61902 31 March, 2021 61902
WEALTHSTREET INVESTMENT ADVISORS, LLC 61859 31 March, 2021 90
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TOMPKINS FINANCIAL CORP 61758 31 March, 2021 1426
BURNEY CO/ 61715 31 March, 2021 -2256
MARCO INVESTMENT MANAGEMENT LLC 61648 31 March, 2021 11338
ST GERMAIN D J CO INC 61364 31 March, 2021 629
TWINBEECH CAPITAL LP 61238 31 March, 2021 10937
GENEOS WEALTH MANAGEMENT INC. 61209 31 March, 2021 -1490
FIRST MERCHANTS CORP 61017 31 March, 2021 3933
BOYER & CORPORON WEALTH MANAGEMENT, LLC 60831 31 March, 2021 1822
O'SHARES INVESTMENT ADVISERS, LLC 60579 31 March, 2021 -189
WESTFIELD CAPITAL MANAGEMENT CO LP 60365 31 March, 2021 -1135
CAPULA MANAGEMENT LTD 60150 31 March, 2021 58040
QUBE RESEARCH & TECHNOLOGIES LTD 60145 31 March, 2021 -172403
CITY HOLDING CO 59892 31 March, 2021 2979
EAGLE ASSET MANAGEMENT INC 59741 31 March, 2021 56982
XPONANCE, INC. 59335 31 March, 2021 -49364
SEGMENT WEALTH MANAGEMENT, LLC 58632 31 March, 2021 1027
HRT FINANCIAL LP 58304 31 March, 2021 58304
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 57940 31 March, 2021 1393
FIRST AMERICAN BANK 57763 31 March, 2021 -5779
JONES FINANCIAL COMPANIES LLLP 57709 31 March, 2021 2751
BENJAMIN F. EDWARDS & COMPANY, INC. 57572 31 March, 2021 1479
LEGACY PRIVATE TRUST CO. 57455 31 March, 2021 -802
OAK GROVE CAPITAL LLC 57182 31 March, 2021 16000
DAVENPORT & CO LLC 57174 31 March, 2021 1427
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PEOPLE'S UNITED FINANCIAL, INC. 56920 31 March, 2021 342
GREENLINE PARTNERS, LLC 56285 31 March, 2021 260
TLW WEALTH MANAGEMENT, LLC 55721 31 March, 2021 7644
EDMOND DE ROTHSCHILD HOLDING S.A. 55506 31 March, 2021 -3784
QUADRATURE CAPITAL LTD 55350 31 March, 2021 -102879
CYPRESS CAPITAL GROUP 55145 31 March, 2021 -224
BANK HAPOALIM BM 54897 31 March, 2021 -11347
CADENCE BANK NA 54597 31 March, 2021 2550
NORTHERN OAK WEALTH MANAGEMENT INC 54515 31 March, 2021 41808
MERITAGE PORTFOLIO MANAGEMENT 54356 31 March, 2021 6994
VIDENT INVESTMENT ADVISORY, LLC 54209 31 March, 2021 5036
CHURCHILL MANAGEMENT CORP 53899 31 March, 2021 -2009
AUXIER ASSET MANAGEMENT 53487 31 March, 2021 -50
JUPITER ASSET MANAGEMENT LTD 53375 31 March, 2021 -8114
MARBLE HARBOR INVESTMENT COUNSEL, LLC 53365 31 March, 2021 -50
MOTCO 53203 31 March, 2021 50179
DORCHESTER WEALTH MANAGEMENT CO 53167 31 March, 2021 350
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 53000 31 March, 2021 0
WATERS PARKERSON & CO., LLC 52915 31 March, 2021 -1518
MIRACLE MILE ADVISORS, LLC 52854 31 March, 2021 454
GABELLI FUNDS LLC 52825 31 March, 2021 1825
VISIONARY WEALTH ADVISORS 52563 31 March, 2021 -185
MANAGED ASSET PORTFOLIOS, LLC 52451 31 March, 2021 35308
SKBA CAPITAL MANAGEMENT LLC 52450 31 March, 2021 -4900
RBF CAPITAL, LLC 51774 31 March, 2021 0
LEAVELL INVESTMENT MANAGEMENT, INC. 51710 31 March, 2021 108
AVITAS WEALTH MANAGEMENT LLC 51346 31 March, 2021 12485
ALTAVISTA WEALTH MANAGEMENT, INC. 51305 31 March, 2021 -593
GREYSTONE FINANCIAL GROUP, LLC 51294 31 March, 2021 -2977
MERIDIAN MANAGEMENT CO 51057 31 March, 2021 -1392
CONSTITUTION CAPITAL LLC 50753 31 March, 2021 385
WORLD ASSET MANAGEMENT INC 50637 31 March, 2021 -3448
BANK OF THE WEST 50515 31 March, 2021 2476
CIGNA INVESTMENTS INC /NEW 50042 31 March, 2021 1409
EVERCORE WEALTH MANAGEMENT, LLC 49902 31 March, 2021 10051
ESSEX INVESTMENT MANAGEMENT CO LLC 49808 31 March, 2021 3558
PHYSICIANS FINANCIAL SERVICES, INC. 49807 31 March, 2021 4905
KESTRA PRIVATE WEALTH SERVICES, LLC 49632 31 March, 2021 13448
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 49433 31 March, 2021 25782
HERITAGE TRUST CO 49334 31 March, 2021 859
GALVIN, GAUSTAD & STEIN, LLC 49022 31 March, 2021 -1608
PATTEN & PATTEN INC/TN 48744 31 March, 2021 13384
CROSSVAULT CAPITAL MANAGEMENT LLC 48713 31 March, 2021 4769
STRATOS WEALTH PARTNERS, LTD. 48710 31 March, 2021 3066
LEVEL FOUR ADVISORY SERVICES, LLC 48700 31 March, 2021 4911
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 48523 31 March, 2021 -2246
POINT72 HONG KONG LTD 48354 31 March, 2021 -405
DAKOTA WEALTH MANAGEMENT 48152 31 March, 2021 -27902
OPSEU PENSION PLAN TRUST FUND 48115 31 March, 2021 2509
BARBARA OIL CO. 48000 31 March, 2021 0
HEADINVEST, LLC 47916 31 March, 2021 210
PARKSIDE INVESTMENTS, LLC 47666 31 March, 2021 3505
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 47665 31 March, 2021 22641
IBM RETIREMENT FUND 47474 31 March, 2021 -4275
GOFEN & GLOSSBERG LLC /IL/ 47452 31 March, 2021 7344
DIVIDEND ASSETS CAPITAL, LLC 47342 31 March, 2021 -1717
ADAMS ASSET ADVISORS, LLC 47154 31 March, 2021 -2067
BELLECAPITAL INTERNATIONAL LTD. 46676 31 March, 2021 9138
ASSOCIATED BANC-CORP 46656 31 March, 2021 -148
COLONIAL TRUST ADVISORS 46488 31 March, 2021 961
PETRUS TRUST COMPANY, LTA 46450 31 March, 2021 0
COVINGTON CAPITAL MANAGEMENT 46423 31 March, 2021 280
HOURGLASS CAPITAL, LLC 46260 31 March, 2021 22788
BOSTON RESEARCH & MANAGEMENT INC 46258 31 March, 2021 80
FIRST PERSONAL FINANCIAL SERVICES 46055 31 March, 2021 -57
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 46023 31 March, 2021 6876
CORNERSTONE ADVISORS, LLC 46000 31 March, 2021 -34000
MARIETTA WEALTH MANAGEMENT, LLC 45952 31 March, 2021 3645
CARDINAL CAPITAL MANAGEMENT 45860 31 March, 2021 1
EXECUTIVE WEALTH MANAGEMENT, LLC 45607 31 March, 2021 1260
ROUNDVIEW CAPITAL LLC 45489 31 March, 2021 1484
PETTYJOHN, WOOD & WHITE, INC 45391 31 March, 2021 3504
SITRIN CAPITAL MANAGEMENT LLC 45283 31 March, 2021 195
JONES ROAD CAPITAL MANAGEMENT, L.P. 45000 31 March, 2021 45000
SHELTON CAPITAL MANAGEMENT 44980 31 March, 2021 22975
TWIN CAPITAL MANAGEMENT INC 44872 31 March, 2021 -11749
CRESSET ASSET MANAGEMENT, LLC 44496 31 March, 2021 -6093
HAYEK KALLEN INVESTMENT MANAGEMENT 44351 31 March, 2021 -179
BP PLC 44224 31 March, 2021 -8269
VECTORS RESEARCH MANAGEMENT, LLC 44218 31 March, 2021 2955
NEW ENGLAND ASSET MANAGEMENT INC 44175 31 March, 2021 -2100
ANDESA FINANCIAL MANAGEMENT INC. 44142 31 March, 2021 20431
TOTH FINANCIAL ADVISORY CORP 44120 31 March, 2021 -5
HNP CAPITAL LLC 44052 31 March, 2021 2774
WHITTIER TRUST CO OF NEVADA INC 44042 31 March, 2021 762
DISTILLATE CAPITAL PARTNERS LLC 43989 31 March, 2021 12906
MERCER CAPITAL ADVISERS, INC. 43854 31 March, 2021 1431
WEDGE CAPITAL MANAGEMENT L L P/NC 43783 31 March, 2021 2894
CAPITAL FUND MANAGEMENT S.A. 43569 31 March, 2021 18452
PITTENGER & ANDERSON INC 43568 31 March, 2021 10275
TEZA CAPITAL MANAGEMENT LLC 43531 31 March, 2021 24434
EAGLE GLOBAL ADVISORS LLC 43513 31 March, 2021 -949
GRAYPOINT LLC 43415 31 March, 2021 -4053
CRAWFORD INVESTMENT COUNSEL INC 43282 31 March, 2021 -6274
MEITAV DASH INVESTMENTS LTD 43124 31 March, 2021 -119401
CORE ALTERNATIVE CAPITAL 43086 31 March, 2021 560
NORTHWEST BANCSHARES, INC. 42752 31 March, 2021 3571
HODGES CAPITAL MANAGEMENT INC. 42693 31 March, 2021 132
JACOBI CAPITAL MANAGEMENT LLC 42640 31 March, 2021 490
WEIK CAPITAL MANAGEMENT 42340 31 March, 2021 3010
BALASA DINVERNO & FOLTZ LLC 42047 31 March, 2021 -1626
OPUS INVESTMENT MANAGEMENT INC 42000 31 March, 2021 0
RICHARD BERNSTEIN ADVISORS LLC 41806 31 March, 2021 0
THOMASVILLE NATIONAL BANK 41590 31 March, 2021 19228
FIRST INTERSTATE BANCSYSTEM INC 41520 31 March, 2021 41520
GRIFFIN ASSET MANAGEMENT, INC. 41430 31 March, 2021 390
COMMUNITY BANK, N.A. 41354 31 March, 2021 2435
COVINGTON INVESTMENT ADVISORS INC. 41233 31 March, 2021 944
M HOLDINGS SECURITIES, INC. 41064 31 March, 2021 13121
ASCENT WEALTH PARTNERS, LLC 41010 31 March, 2021 1190
JGP WEALTH MANAGEMENT, LLC 40736 31 March, 2021 381
PERMANENS CAPITAL L.P. 40704 31 March, 2021 8061
MATTERN CAPITAL MANAGEMENT, LLC 40606 31 March, 2021 1653
CAMPBELL CAPITAL MANAGEMENT INC 40548 31 March, 2021 34548
ALLIED INVESTMENT ADVISORS, LLC 40520 31 March, 2021 1962
LAUREL WEALTH ADVISORS LLC 40362 31 March, 2021 552
BRINKER CAPITAL INVESTMENTS, LLC 40322 31 March, 2021 -3694
SEQUOIA FINANCIAL ADVISORS, LLC 40304 31 March, 2021 600
COHEN KLINGENSTEIN LLC 40300 31 March, 2021 0
WOODSTOCK CORP 40282 31 March, 2021 121
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 40000 31 March, 2021 0
NWI MANAGEMENT LP 40000 31 March, 2021 0
BRADLEY FOSTER & SARGENT INC/CT 39964 31 March, 2021 1253
SIGNATUREFD, LLC 39881 31 March, 2021 2278
HENDLEY & CO INC 39747 31 March, 2021 -435
VERITABLE, L.P. 39716 31 March, 2021 527
FIRST MIDWEST BANK TRUST DIVISION 39632 31 March, 2021 363
WOODTRUST FINANCIAL CORP 39288 31 March, 2021 1951
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 39140 31 March, 2021 -568
GREENLEAF TRUST 38886 31 March, 2021 4602
OAK HARVEST INVESTMENT SERVICES 38798 31 March, 2021 1692
ATWATER MALICK LLC 38668 31 March, 2021 -1428
CHARTER TRUST CO 38590 31 March, 2021 -1198
HIGHPOINT ADVISOR GROUP LLC 38527 31 March, 2021 2173
RICE PARTNERSHIP, LLC 38519 31 March, 2021 -875
ADVANCED ASSET MANAGEMENT ADVISORS INC 38477 31 March, 2021 -50
FRAGASSO GROUP INC. 38323 31 March, 2021 2106
FAMILY MANAGEMENT CORP 38190 31 March, 2021 4386
GOELZER INVESTMENT MANAGEMENT, INC. 38080 31 March, 2021 -1863
REDPOINT INVESTMENT MANAGEMENT PTY LTD 38013 31 March, 2021 38013
ALLY FINANCIAL INC. 38000 31 March, 2021 8000
HIGHTOWER TRUST SERVICES, LTA 37910 31 March, 2021 -25455
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 37736 31 March, 2021 -8400
BRIDGES INVESTMENT MANAGEMENT INC 37489 31 March, 2021 -786
SYMMETRY PARTNERS, LLC 37446 31 March, 2021 -5067
ADELL HARRIMAN & CARPENTER INC 37425 31 March, 2021 -1535
NORTHCOAST ASSET MANAGEMENT LLC 37081 31 March, 2021 14322
WETHERBY ASSET MANAGEMENT INC 37058 31 March, 2021 -3489
SILVANT CAPITAL MANAGEMENT LLC 36792 31 March, 2021 0
ROTHSCHILD INVESTMENT CORP /IL 36598 31 March, 2021 -256
PAVION BLUE CAPITAL, LLC 36538 31 March, 2021 -152
GIFFORD FONG ASSOCIATES 36400 31 March, 2021 0
HOMRICH & BERG 36358 31 March, 2021 3782
LINCOLN NATIONAL CORP 36333 31 March, 2021 2805
BELPOINTE ASSET MANAGEMENT LLC 36264 31 March, 2021 -18612
BAHL & GAYNOR INC 36183 31 March, 2021 -704
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 35963 31 March, 2021 -2794
TRINITY LEGACY PARTNERS, LLC 35932 31 March, 2021 4013
DIVERSIFIED TRUST CO 35895 31 March, 2021 667
CORNERSTONE WEALTH MANAGEMENT, LLC 35727 31 March, 2021 3350
PROFUND ADVISORS LLC 35725 31 March, 2021 -2265
GHP INVESTMENT ADVISORS, INC. 35675 31 March, 2021 3227
XCEL WEALTH MANAGEMENT, LLC 35544 31 March, 2021 26145
ALLSTATE CORP 35511 31 March, 2021 942
FIRST AMERICAN TRUST, FSB 35414 31 March, 2021 -16333
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INTACT INVESTMENT MANAGEMENT INC. 35300 31 March, 2021 -76800
O'BRIEN GREENE & CO. INC 35240 31 March, 2021 948
WALLEYE TRADING LLC 35214 31 March, 2021 -65500
ROYAL FUND MANAGEMENT, LLC 35172 31 March, 2021 6935
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 35129 31 March, 2021 54
FRONTIER WEALTH MANAGEMENT LLC 35070 31 March, 2021 6140
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 35040 31 March, 2021 -580
ALEXANDRIA CAPITAL, LLC 34770 31 March, 2021 4896
GRASSI INVESTMENT MANAGEMENT 34704 31 March, 2021 -400
ONE CAPITAL MANAGEMENT, LLC 34516 31 March, 2021 3061
INGALLS & SNYDER LLC 34487 31 March, 2021 -1520
STRATEGIC WEALTH ADVISORS GROUP, LLC 34168 31 March, 2021 -7630
HORRELL CAPITAL MANAGEMENT, INC. 33930 31 March, 2021 101
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 33746 31 March, 2021 -18761
STOKES CAPITAL ADVISORS, LLC 33691 31 March, 2021 2145
BUCKINGHAM STRATEGIC WEALTH, LLC 33681 31 March, 2021 -662
SLATESTONE WEALTH, LLC 33290 31 March, 2021 -1520
PERPETUAL INVESTMENT MANAGEMENT LTD 33252 31 March, 2021 28100
MARSHALL WACE NORTH AMERICA L.P. 33250 31 March, 2021 -358530
WEDBUSH SECURITIES INC 33232 31 March, 2021 5088
STONNINGTON GROUP, LLC 33219 31 March, 2021 33219
ESTABROOK CAPITAL MANAGEMENT 33201 31 March, 2021 -288
PLIMOTH TRUST CO LLC 33100 31 March, 2021 4088
WILLS FINANCIAL GROUP, INC. 33071 31 March, 2021 583
ALERUS FINANCIAL NA 33054 31 March, 2021 -4820
JUSTINVEST LLC 33053 31 March, 2021 3846
PHOENIX HOLDINGS LTD. 33041 31 March, 2021 19010
BAKER CHAD R 33000 31 March, 2021 0
VALEO FINANCIAL ADVISORS, LLC 32980 31 March, 2021 6027
WENDELL DAVID ASSOCIATES INC 32914 31 March, 2021 473
COLDSTREAM CAPITAL MANAGEMENT INC 32907 31 March, 2021 544
CHICKASAW CAPITAL MANAGEMENT LLC 32812 31 March, 2021 75
MCGUIRE INVESTMENT GROUP, LLC 32675 31 March, 2021 373
SAGEGUARD FINANCIAL GROUP, LLC 32322 31 March, 2021 1842
COMMUNITY BANK & TRUST, WACO, TEXAS 32307 31 March, 2021 -520
SILVERCREST ASSET MANAGEMENT GROUP LLC 32204 31 March, 2021 1039
V WEALTH ADVISORS LLC 32153 31 March, 2021 887
MACH-1 FINANCIAL GROUP, INC. 31869 31 March, 2021 11386
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RIVER & MERCANTILE ASSET MANAGEMENT LLP 31809 31 March, 2021 -400
FULTON FINANCIAL ADVISORS N A 31777 31 March, 2021 139
ANNANDALE CAPITAL, LLC 31760 31 March, 2021 -41
QUILTER PLC 31585 31 March, 2021 -831
MADER & SHANNON WEALTH MANAGEMENT, INC. 31556 31 March, 2021 -14894
GAMCO INVESTORS, INC. ET AL 31469 31 March, 2021 3555
RIGGS ASSET MANAGMENT CO. INC. 31428 31 March, 2021 228
CX INSTITUTIONAL 31314 31 March, 2021 -3994
RELIANT INVESTMENT MANAGEMENT, LLC 31199 31 March, 2021 693
MURPHY CAPITAL MANAGEMENT INC 31113 31 March, 2021 1344
LVW ADVISORS, LLC 31084 31 March, 2021 283
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31079 31 March, 2021 714
WESLEYAN ASSURANCE SOCIETY 31000 31 March, 2021 0
PROFICIO CAPITAL PARTNERS LLC 30893 31 March, 2021 9538
PICTON MAHONEY ASSET MANAGEMENT 30849 31 March, 2021 -32610
PECAUT & CO. 30665 31 March, 2021 -2220
MECHANICS BANK TRUST DEPARTMENT 30529 31 March, 2021 -395
PARK AVENUE SECURITIES LLC 30508 31 March, 2021 -1239
BUSEY WEALTH MANAGEMENT 30498 31 March, 2021 106
XXEC, INC. 30498 31 March, 2021 13
WEALTHSPIRE ADVISORS, LLC 30400 31 March, 2021 6491
NOMURA HOLDINGS INC 30399 31 March, 2021 -278003
SPINNAKER TRUST 30373 31 March, 2021 835
RESOURCES INVESTMENT ADVISORS, LLC. 30356 31 March, 2021 116
PINNACLE FINANCIAL PARTNERS INC 30293 31 March, 2021 3595
OSSIAM 30133 31 March, 2021 -81009
NORTHSTAR INVESTMENT ADVISORS LLC 30117 31 March, 2021 0
B. RILEY WEALTH MANAGEMENT, INC. 30006 31 March, 2021 30006
ULYSSES MANAGEMENT LLC 30000 31 March, 2021 30000
GLADIUS CAPITAL MANAGEMENT LP 29923 31 March, 2021 15531
EAGLE CAPITAL MANAGEMENT, LLC 29920 31 March, 2021 541
BERGER FINANCIAL GROUP, INC 29756 31 March, 2021 -2403
ARROW FINANCIAL CORP 29709 31 March, 2021 -2168
HAMILTON POINT INVESTMENT ADVISORS, LLC 29700 31 March, 2021 31
GAMBLE JONES INVESTMENT COUNSEL 29681 31 March, 2021 -1178
INTEGRATED ADVISORS NETWORK LLC 29570 31 March, 2021 16890
FINANCIAL ADVANTAGE, INC. 29486 31 March, 2021 451
FIRST MANHATTAN CO 29314 31 March, 2021 -11040
SIGNALPOINT ASSET MANAGEMENT, LLC 29219 31 March, 2021 920
FAIRFIELD, BUSH & CO. 29058 31 March, 2021 -383
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 28983 31 March, 2021 464
IHT WEALTH MANAGEMENT, LLC 28976 31 March, 2021 5327
SCHNIEDERS CAPITAL MANAGEMENT LLC 28860 31 March, 2021 -55
BERKSHIRE BANK 28761 31 March, 2021 -317
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 28748 31 March, 2021 -793
LINCLUDEN MANAGEMENT LTD 28672 31 March, 2021 8890
ARGUS INVESTORS' COUNSEL, INC. 28655 31 March, 2021 -400
APTUS CAPITAL ADVISORS, LLC 28618 31 March, 2021 -8696
B. METZLER SEEL. SOHN & CO. HOLDING AG 28520 31 March, 2021 -5262
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 28507 31 March, 2021 0
ASSET PLANNING SERVICES INC /LA/ /ADV 28460 31 March, 2021 1400
EXETER FINANCIAL, LLC 28453 31 March, 2021 419
SYMPHONY FINANCIAL, LTD. CO. 28374 31 March, 2021 -8316
ANNEX ADVISORY SERVICES, LLC 28268 31 March, 2021 -11467
HARRELL INVESTMENT PARTNERS, LLC 28235 31 March, 2021 1877
LITTLE HOUSE CAPITAL LLC 28235 31 March, 2021 6100
JACKSON HOLE CAPITAL PARTNERS, LLC 28091 31 March, 2021 1713
PRIVATE TRUST CO NA 27946 31 March, 2021 72
EVERENCE CAPITAL MANAGEMENT INC 27890 31 March, 2021 0
SAMLYN CAPITAL, LLC 27861 31 March, 2021 5699
SIGNET INVESTMENT ADVISORY GROUP, INC. 27839 31 March, 2021 -233
MITCHELL CAPITAL MANAGEMENT CO 27748 31 March, 2021 2212
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 27700 31 March, 2021 0
FOUNDERS CAPITAL MANAGEMENT 27637 31 March, 2021 -30016
SCHMIDT P J INVESTMENT MANAGEMENT INC 27393 31 March, 2021 1671
CAPITAL CITY TRUST CO/FL 27352 31 March, 2021 3391
WINDWARD CAPITAL MANAGEMENT CO /CA 27325 31 March, 2021 -105
CAPITAL ANALYSTS, LLC 27309 31 March, 2021 1342
J.W. COLE ADVISORS, INC. 27308 31 March, 2021 713
KARP CAPITAL MANAGEMENT CORP 27296 31 March, 2021 5028
FIELD & MAIN BANK 27241 31 March, 2021 55
APPLIED RESEARCH INVESTMENTS, LLC 27208 31 March, 2021 1302
CAPITAL INVESTMENT ADVISORS, LLC 26933 31 March, 2021 518
ACROPOLIS INVESTMENT MANAGEMENT, LLC 26878 31 March, 2021 466
AR ASSET MANAGEMENT INC 26800 31 March, 2021 0
VOYA FINANCIAL ADVISORS, INC. 26791 31 March, 2021 -2389
NBT BANK N A /NY 26668 31 March, 2021 650
MEEDER ASSET MANAGEMENT INC 26644 31 March, 2021 16523
CAPITAL ADVISORS INC/OK 26608 31 March, 2021 403
QUEST INVESTMENT MANAGEMENT LLC 26580 31 March, 2021 0
BIRINYI ASSOCIATES INC 26550 31 March, 2021 1500
KEELER THOMAS MANAGEMENT LLC 26536 31 March, 2021 11344
RESOURCES MANAGEMENT CORP /CT/ /ADV 26471 31 March, 2021 3191
SLOW CAPITAL, INC. 26342 31 March, 2021 1036
BFSG, LLC 26295 31 March, 2021 721
LEGACY CAPITAL PARTNERS, INC. 26278 31 March, 2021 10975
KOSHINSKI ASSET MANAGEMENT, INC. 26263 31 March, 2021 4740
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 26222 31 March, 2021 11700
DELTEC ASSET MANAGEMENT LLC 26203 31 March, 2021 10189
HENNION & WALSH ASSET MANAGEMENT, INC. 26118 31 March, 2021 26118
CLARET ASSET MANAGEMENT CORP 26114 31 March, 2021 -1083
BEACON POINTE ADVISORS, LLC 26018 31 March, 2021 -1352
STRATEGY ASSET MANAGERS LLC 25920 31 March, 2021 -52
THOROUGHBRED FINANCIAL SERVICES, LLC 25781 31 March, 2021 4668
RADNOR CAPITAL MANAGEMENT, LLC 25750 31 March, 2021 0
PENSIONMARK FINANCIAL GROUP, LLC 25724 31 March, 2021 26
TRH FINANCIAL, LLC 25707 31 March, 2021 2527
BANK OF HAWAII 25704 31 March, 2021 -807
KOVACK ADVISORS, INC. 25685 31 March, 2021 6516
HEDEKER WEALTH, LLC 25669 31 March, 2021 415
BRENDEL FINANCIAL ADVISORS LLC 25635 31 March, 2021 930
SFMG, LLC 25544 31 March, 2021 2569
OLD NATIONAL BANCORP /IN/ 25515 31 March, 2021 -53997
COMERICA SECURITIES,INC. 25444 31 March, 2021 -11963
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 25410 31 March, 2021 259
BLUE FIN CAPITAL, INC. 25368 31 March, 2021 787
BUTENSKY & COHEN FINANCIAL SECURITY, INC 25365 31 March, 2021 2401
VENTURE VISIONARY PARTNERS LLC 25360 31 March, 2021 4854
ROBBINS FARLEY LLC 25253 31 March, 2021 3283
FLPUTNAM INVESTMENT MANAGEMENT CO 25228 31 March, 2021 -30828
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 25170 31 March, 2021 1139
JT STRATFORD LLC 25147 31 March, 2021 2134
INSCRIPTION CAPITAL, LLC 25080 31 March, 2021 -1530
PROEQUITIES, INC. 24972 31 March, 2021 244
FUNDAMENTUN, LLC 24857 31 March, 2021 -1720
JARISLOWSKY, FRASER LTD 24836 31 March, 2021 -1126
TEXAS YALE CAPITAL CORP. 24822 31 March, 2021 -260
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 24819 31 March, 2021 -1647
FOSTER VICTOR WEALTH ADVISORS, LLC 24776 31 March, 2021 16079
JOURNEY ADVISORY GROUP, LLC 24734 31 March, 2021 1
PENINSULA ASSET MANAGEMENT INC 24708 31 March, 2021 12238
CLEAR STREET MARKETS LLC 24600 31 March, 2021 -10100
RIKOON GROUP, LLC 24599 31 March, 2021 42
CONVERGENCE INVESTMENT PARTNERS, LLC 24548 31 March, 2021 -990
HORAN CAPITAL ADVISORS, LLC. 24508 31 March, 2021 1185
KG&L CAPITAL MANAGEMENT,LLC 24451 31 March, 2021 6235
SOMERSET TRUST CO 24440 31 March, 2021 446
SUMITOMO LIFE INSURANCE CO 24435 31 March, 2021 -1542
HUTNER CAPITAL MANAGEMENT INC 24379 31 March, 2021 89
BRADLEY MARK J. 24356 31 March, 2021 1010
CITIZENS NATIONAL BANK TRUST DEPARTMENT 24220 31 March, 2021 115
SEVENBRIDGE FINANCIAL GROUP, LLC 24147 31 March, 2021 59
MRJ CAPITAL INC 24104 31 March, 2021 9500
AMERITAS INVESTMENT PARTNERS, INC. 24028 31 March, 2021 -1217
PEKIN HARDY STRAUSS, INC. 24001 31 March, 2021 -215
CHEMUNG CANAL TRUST CO 23970 31 March, 2021 -1879
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 18692
DIVERSIFIED INVESTMENT STRATEGIES, LLC 23830 31 March, 2021 -3725
TRANSFORM WEALTH, LLC 23803 31 March, 2021 2982
ARTHUR M. COHEN & ASSOCIATES, LLC 23733 31 March, 2021 970
TBH GLOBAL ASSET MANAGEMENT, LLC 23697 31 March, 2021 755
KESSLER INVESTMENT GROUP, LLC 23678 31 March, 2021 519
EP WEALTH ADVISORS, LLC 23431 31 March, 2021 1180
INVESTMENT COUNSEL INC. 23397 31 March, 2021 -2500
LAFFER TENGLER INVESTMENTS 23312 31 March, 2021 5462
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23289 31 March, 2021 1097
PARALLEL ADVISORS, LLC 23261 31 March, 2021 -506
HUBER CAPITAL MANAGEMENT LLC 23255 31 March, 2021 -6000
HYMAN CHARLES D 23250 31 March, 2021 55
UNITED CAPITAL MANAGEMENT OF KS, INC. 23225 31 March, 2021 824
PATTON ALBERTSON MILLER GROUP, LLC 23190 31 March, 2021 -1179
CLEARSTEAD ADVISORS, LLC 23140 31 March, 2021 1147
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 22982 31 March, 2021 1130
FREESTONE CAPITAL HOLDINGS, LLC 22761 31 March, 2021 1059
TCF NATIONAL BANK 22704 31 March, 2021 -1550
OLD SECOND NATIONAL BANK OF AURORA 22693 31 March, 2021 70
PARSONS CAPITAL MANAGEMENT INC/RI 22595 31 March, 2021 590
NORTHWEST INVESTMENT COUNSELORS, LLC 22509 31 March, 2021 -199
UNITED FIRE GROUP INC 22500 31 March, 2021 19000
WOODMONT INVESTMENT COUNSEL LLC 22384 31 March, 2021 1171
MOGY JOEL R INVESTMENT COUNSEL INC 22332 31 March, 2021 0
MEIJI YASUDA LIFE INSURANCE CO 22281 31 March, 2021 -4190
KINGSVIEW WEALTH MANAGEMENT, LLC 22152 31 March, 2021 -3768
NORTH AMERICAN MANAGEMENT CORP 22080 31 March, 2021 -560
BERGANKDV WEALTH MANAGEMENT, LLC 22028 31 March, 2021 454
ALL TERRAIN FINANCIAL ADVISORS, LLC 22027 31 March, 2021 -3422
PALISADE ASSET MANAGEMENT, LLC 22002 31 March, 2021 -599
CORIENT CAPITAL PARTNERS, LLC 21969 31 March, 2021 -383
SOUND VIEW WEALTH ADVISORS GROUP, LLC 21846 31 March, 2021 566
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 21780 31 March, 2021 1137
GLOBAL RETIREMENT PARTNERS, LLC 21778 31 March, 2021 3701
SARGENT BICKHAM LAGUDIS LLC 21720 31 March, 2021 1546
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 21712 31 March, 2021 1278
FAMILY LEGACY, INC. 21568 31 March, 2021 185
WEALTHCARE ADVISORY PARTNERS LLC 21509 31 March, 2021 4377
WESTOVER CAPITAL ADVISORS, LLC 21464 31 March, 2021 -3340
AMG NATIONAL TRUST BANK 21446 31 March, 2021 -2221
TCG ADVISORY SERVICES, LLC 21444 31 March, 2021 2418
BENEDICT FINANCIAL ADVISORS INC 21388 31 March, 2021 -259
ROSSMORE PRIVATE CAPITAL 21366 31 March, 2021 767
FIRST CITIZENS BANK & TRUST CO 21345 31 March, 2021 82
WALDRON PRIVATE WEALTH LLC 21320 31 March, 2021 22
EQUITABLE TRUST CO 21242 31 March, 2021 3395
HANCOCK WHITNEY CORP 21182 31 March, 2021 -2859
KAVAR CAPITAL PARTNERS GROUP, LLC 21148 31 March, 2021 5933
PRIME CAPITAL INVESTMENT ADVISORS, LLC 21053 31 March, 2021 -9038
BALLENTINE PARTNERS, LLC 21047 31 March, 2021 -1137
SMITH, MOORE & CO. 20918 31 March, 2021 645
NOVAPOINT CAPITAL, LLC 20868 31 March, 2021 143
AVANTAX PLANNING PARTNERS, INC. 20816 31 March, 2021 -1068
STEEL PEAK WEALTH MANAGEMENT LLC 20810 31 March, 2021 3399
ENTERPRISE TRUST & INVESTMENT CO 20806 31 March, 2021 0
HENNESSY FUNDS INC 20800 31 March, 2021 1300
CASCADIA ADVISORY SERVICES, LLC 20692 31 March, 2021 1759
CFO4LIFE GROUP, LLC 20630 31 March, 2021 118
SILVERLEAFE CAPITAL PARTNERS, LLC 20556 31 March, 2021 -6359
IFP ADVISORS, INC 20536 31 March, 2021 -2398
WADE G W & INC 20466 31 March, 2021 5555
TIEDEMANN ADVISORS, LLC 20458 31 March, 2021 598
FREEDOM DAY SOLUTIONS, LLC 20450 31 March, 2021 -376
INTEGRATED WEALTH CONCEPTS LLC 20403 31 March, 2021 5505
PRELUDE CAPITAL MANAGEMENT, LLC 20351 31 March, 2021 7951
CI INVESTMENTS INC. 20346 31 March, 2021 -95503
PSAGOT INVESTMENT HOUSE LTD. 20277 31 March, 2021 9200
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 20271 31 March, 2021 -2445
TRUSTCORE FINANCIAL SERVICES, LLC 20079 31 March, 2021 1661
TOROSO INVESTMENTS, LLC 20077 31 March, 2021 4944
DEARBORN PARTNERS LLC 20033 31 March, 2021 679
IEQ CAPITAL, LLC 20022 31 March, 2021 20022
FOYSTON, GORDON, & PAYNE INC 19950 31 March, 2021 0
KEEL POINT, LLC 19909 31 March, 2021 1253
BAILARD, INC. 19795 31 March, 2021 13614
MERIDIAN INVESTMENT COUNSEL INC. 19745 31 March, 2021 0
ARKADIOS WEALTH ADVISORS 19666 31 March, 2021 6654
HARVEY CAPITAL MANAGEMENT INC 19650 31 March, 2021 100
HBK SORCE ADVISORY LLC 19647 31 March, 2021 -788
YHB INVESTMENT ADVISORS, INC. 19647 31 March, 2021 1832
BANK OZK 19565 31 March, 2021 -1360
OCTAVIA WEALTH ADVISORS, LLC 19509 31 March, 2021 1131
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 19475 31 March, 2021 -933
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 19461 31 March, 2021 -5098
FORT PITT CAPITAL GROUP, LLC 19439 31 March, 2021 1825
DILIGENT INVESTORS, LLC 19415 31 March, 2021 734
SUMMIT ASSET MANAGEMENT, LLC 19365 31 March, 2021 70
ARS WEALTH ADVISORS, LLC 19285 31 March, 2021 -1040
RED DOOR WEALTH MANAGEMENT, LLC 19267 31 March, 2021 7454
GARNER ASSET MANAGEMENT CORP 19214 31 March, 2021 369
SOMPO ASSET MANAGEMENT CO., LTD. 19200 31 March, 2021 -7340
EUDAIMONIA PARTNERS, LLC 19183 31 March, 2021 323
STRATEGIC WEALTH PARTNERS, LTD. 19125 31 March, 2021 5418
FULLER & THALER ASSET MANAGEMENT, INC. 19091 31 March, 2021 -3600
PEARL RIVER CAPITAL, LLC 19034 31 March, 2021 15866
ALLEN CAPITAL GROUP, LLC 19023 31 March, 2021 2530
PARADIGM FINANCIAL PARTNERS, LLC 19014 31 March, 2021 1782
SOVARNUM CAPITAL L.P. 19000 31 March, 2021 7000
ASIO CAPITAL, LLC 18958 31 March, 2021 4720
GFS ADVISORS, LLC 18953 31 March, 2021 18953
CHESLEY TAFT & ASSOCIATES LLC 18951 31 March, 2021 585
HAVERFORD TRUST CO 18948 31 March, 2021 -451
SHIKIAR ASSET MANAGEMENT INC 18870 31 March, 2021 -29803
LEELYN SMITH, LLC 18856 31 March, 2021 993
ROBERTS GLORE & CO INC /IL/ 18833 31 March, 2021 -205
ARCHFORD CAPITAL STRATEGIES, LLC 18819 31 March, 2021 -23977
PRATT COLLARD ADVISORY PARTNERS LLC 18792 31 March, 2021 149
STEWARDSHIP FINANCIAL ADVISORS, LLC 18717 31 March, 2021 -1708
ROCKY MOUNTAIN ADVISERS, LLC 18665 31 March, 2021 2
HERON BAY CAPITAL MANAGEMENT 18636 31 March, 2021 390
CPWM, LLC 18628 31 March, 2021 -2
DOUGLASS WINTHROP ADVISORS, LLC 18621 31 March, 2021 3478
SAVANT CAPITAL, LLC 18620 31 March, 2021 -1592
STRATOS WEALTH ADVISORS, LLC 18600 31 March, 2021 3180
CANDRIAM LUXEMBOURG S.C.A. 18579 31 March, 2021 0
HEMENWAY TRUST CO LLC 18549 31 March, 2021 370
BDO WEALTH ADVISORS, LLC 18529 31 March, 2021 171
REHMANN CAPITAL ADVISORY GROUP 18496 31 March, 2021 366
CORDATUS WEALTH MANAGEMENT LLC 18447 31 March, 2021 -14
DELTA FINANCIAL ADVISORS LLC 18429 31 March, 2021 181
ZURICH INSURANCE GROUP LTD/FI 18400 31 March, 2021 0
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 18386 31 March, 2021 1253
RFG ADVISORY, LLC 18385 31 March, 2021 1200
MEANS INVESTMENT CO., INC. 18351 31 March, 2021 257
FLIPPIN BRUCE & PORTER INC 18329 31 March, 2021 -1960
CAPSTONE TRITON FINANCIAL GROUP, LLC 18324 31 March, 2021 -888
OUTFITTER FINANCIAL LLC 18305 31 March, 2021 485
BRYN MAWR TRUST CO 18291 31 March, 2021 -177
AIMZ INVESTMENT ADVISORS, LLC 18289 31 March, 2021 1
OCCUDO QUANTITATIVE STRATEGIES LP 18247 31 March, 2021 18247
180 WEALTH ADVISORS, LLC 18222 31 March, 2021 999
CAPITAL ASSET ADVISORY SERVICES LLC 18217 31 March, 2021 1646
PARALLAX VOLATILITY ADVISERS, L.P. 18105 31 March, 2021 -106600
MATTERN WEALTH MANAGEMENT LLC 18055 31 March, 2021 -308
GREAT VALLEY ADVISOR GROUP, INC. 18028 31 March, 2021 -4494
STOKES FAMILY OFFICE, LLC 17992 31 March, 2021 912
APPLETON PARTNERS INC/MA 17990 31 March, 2021 3539
MERIDIAN WEALTH MANAGEMENT, LLC 17988 31 March, 2021 -5462
IFG ADVISORY, LLC 17974 31 March, 2021 -108
BNC WEALTH MANAGEMENT, LLC 17946 31 March, 2021 244
GOOD LIFE ADVISORS, LLC 17885 31 March, 2021 504
TRUST CO OF VERMONT 17867 31 March, 2021 529
ASSET DEDICATION, LLC 17864 31 March, 2021 -5549
RIVERBRIDGE PARTNERS LLC 17854 31 March, 2021 -247
AMJ FINANCIAL WEALTH MANAGEMENT 17848 31 March, 2021 -19454
GIRARD PARTNERS LTD. 17838 31 March, 2021 -117
PROVIDENCE FIRST TRUST CO 17812 31 March, 2021 -100
SARGENT INVESTMENT GROUP, LLC 17799 31 March, 2021 0
GABLES CAPITAL MANAGEMENT INC. 17724 31 March, 2021 280
J. W. COONS ADVISORS, LLC 17683 31 March, 2021 -1055
WC WALKER & ASSOCIATES, INC. 17673 31 March, 2021 108
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 17652 31 March, 2021 616
IPG INVESTMENT ADVISORS LLC 17651 31 March, 2021 156
EQUITABLE HOLDINGS, INC. 17602 31 March, 2021 6826
CHECCHI CAPITAL ADVISERS, LLC 17600 31 March, 2021 -760
PAGE ARTHUR B 17583 31 March, 2021 2583
DUMONT & BLAKE INVESTMENT ADVISORS LLC 17569 31 March, 2021 96
CUMBERLAND PARTNERS LTD 17566 31 March, 2021 320
1ST SOURCE BANK 17553 31 March, 2021 -98
ARIES WEALTH MANAGEMENT 17539 31 March, 2021 202
COMMUNITY FINANCIAL SERVICES GROUP, LLC 17476 31 March, 2021 -6960
JCIC ASSET MANAGEMENT INC. 17460 31 March, 2021 1760
ASSETMARK, INC 17337 31 March, 2021 -5701
MILLER INVESTMENT MANAGEMENT, LP 17275 31 March, 2021 390
WEST BRANCH CAPITAL LLC 17272 31 March, 2021 -423
HIGH NOTE WEALTH, LLC 17249 31 March, 2021 1124
HARBOR INVESTMENT ADVISORY, LLC 17228 31 March, 2021 317
GREATMARK INVESTMENT PARTNERS, INC. 17225 31 March, 2021 0
CREDIT AGRICOLE S A 17189 31 March, 2021 2284
CBOE VEST FINANCIAL, LLC 17176 31 March, 2021 2173
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 17160 31 March, 2021 1
MAGNETAR FINANCIAL LLC 17129 31 March, 2021 -1867
EADS & HEALD WEALTH MANAGEMENT 17101 31 March, 2021 192
COLONY GROUP LLC 17086 31 March, 2021 1972
SMITHFIELD TRUST CO 17064 31 March, 2021 -317
WUNDERLICH CAPITAL MANAGEMNT 17050 31 March, 2021 -164
TELEMUS CAPITAL, LLC 16970 31 March, 2021 679
HAYDEN ROYAL, LLC 16931 31 March, 2021 16931
SEACREST WEALTH MANAGEMENT, LLC 16860 31 March, 2021 394
LAKEVIEW CAPITAL PARTNERS, LLC 16820 31 March, 2021 1481
TOWNSQUARE CAPITAL LLC 16820 31 March, 2021 -1044
CULLEN CAPITAL MANAGEMENT, LLC 16718 31 March, 2021 16718
CLARIUS GROUP, LLC 16687 31 March, 2021 2346
ARGENT ADVISORS, INC. 16663 31 March, 2021 3350
AMUSSEN HUNSAKER ASSOCIATES LLC 16633 31 March, 2021 1343
OPTIMUM INVESTMENT ADVISORS 16584 31 March, 2021 -1114
BURKE & HERBERT BANK & TRUST CO 16571 31 March, 2021 -113
FRONT ROW ADVISORS LLC 16566 31 March, 2021 5627
DUNCKER STREETT & CO INC 16555 31 March, 2021 -1747
MONUMENT CAPITAL MANAGEMENT 16523 31 March, 2021 -1425
LIGHTHOUSE FINANCIAL ADVISORS, INC. 16517 31 March, 2021 -201
HUDSON CAPITAL MANAGEMENT LLC 16507 31 March, 2021 333
ARETE WEALTH ADVISORS, LLC 16393 31 March, 2021 3675
JOHNSON FINANCIAL GROUP, INC. 16282 31 March, 2021 -706
CENTAURUS FINANCIAL, INC. 16273 31 March, 2021 7200
DUFF & PHELPS INVESTMENT MANAGEMENT CO 16235 31 March, 2021 0
LEDYARD NATIONAL BANK 16201 31 March, 2021 -472
TOKIO MARINE ASSET MANAGEMENT CO LTD 16195 31 March, 2021 1046
NORTHSTAR ASSET MANAGEMENT LLC 16185 31 March, 2021 2325
ADVISORNET FINANCIAL, INC 16179 31 March, 2021 279
STERLING INVESTMENT MANAGEMENT, INC. 16165 31 March, 2021 -871
CONGRESS PARK CAPITAL LLC 16162 31 March, 2021 1698
TELOS CAPITAL MANAGEMENT, INC. 16144 31 March, 2021 7265
AMERITAS INVESTMENT COMPANY, LLC 16140 31 March, 2021 513
NVWM, LLC 16108 31 March, 2021 115
NORTHSTAR GROUP, INC. 16098 31 March, 2021 -66
LANDSBERG, BENNETT, & DUBBANEH LLC 16089 31 March, 2021 1370
VESTMARK ADVISORY SOLUTIONS, INC. 16089 31 March, 2021 1919
BROOKSTONE CAPITAL MANAGEMENT 16084 31 March, 2021 3321
STERLING INVESTMENT ADVISORS, LTD. 16074 31 March, 2021 1138
JEFFERIES GROUP LLC 16069 31 March, 2021 -457
ALLWORTH FINANCIAL LP 16040 31 March, 2021 8893
CITO CAPITAL GROUP, LLC 16000 31 March, 2021 1500
NTV ASSET MANAGEMENT LLC 15991 31 March, 2021 -45
SEPIO CAPITAL, LP 15990 31 March, 2021 815
HUDSON VALUE PARTNERS, LLC 15935 31 March, 2021 7947
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 15923 31 March, 2021 412
REGENCY CAPITAL MANAGEMENT INC.\DE 15874 31 March, 2021 15874
BUDROS, RUHLIN & ROE, INC. 15797 31 March, 2021 -1123
BANK OF STOCKTON 15795 31 March, 2021 -552
STONERIDGE INVESTMENT PARTNERS LLC 15696 31 March, 2021 10204
SUMMIT X, LLC 15571 31 March, 2021 191
CHANGE PATH, LLC 15477 31 March, 2021 -771
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 15439 31 March, 2021 2073
WOLFF WIESE MAGANA LLC 15429 31 March, 2021 1734
ROPES WEALTH ADVISORS LLC 15398 31 March, 2021 434
CHOATE INVESTMENT ADVISORS 15328 31 March, 2021 1908
SUCCESSFUL PORTFOLIOS LLC 15256 31 March, 2021 461
HOLLOW BROOK WEALTH MANAGEMENT LLC 15246 31 March, 2021 -1139
SCULATI WEALTH MANAGEMENT, LLC 15214 31 March, 2021 45
IRONWOOD INVESTMENT COUNSEL, LLC 15189 31 March, 2021 -4392
PROVIDENCE WEALTH ADVISORS, LLC 15188 31 March, 2021 46
TRIMTABS ASSET MANAGEMENT, LLC 15134 31 March, 2021 -95
QTRON INVESTMENTS LLC 15111 31 March, 2021 -773
WEALTH ALLIANCE ADVISORY GROUP, LLC 15069 31 March, 2021 63
R.H. DINEL INVESTMENT COUNSEL, INC. 15050 31 March, 2021 0
CANAL INSURANCE CO 15000 31 March, 2021 15000
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 15000 31 March, 2021 15000
PARK CIRCLE CO 15000 31 March, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 14963 31 March, 2021 74
JUMP FINANCIAL, LLC 14949 31 March, 2021 9831
FLAGSHIP HARBOR ADVISORS, LLC 14884 31 March, 2021 1823
PINKERTON RETIREMENT SPECIALISTS, LLC 14879 31 March, 2021 405
BBVA USA BANCSHARES, INC. 14848 31 March, 2021 795
KENSINGTON INVESTMENT COUNSEL, LLC 14825 31 March, 2021 1737
PARKSIDE FINANCIAL BANK & TRUST 14757 31 March, 2021 -831
MARYLAND CAPITAL MANAGEMENT 14737 31 March, 2021 1802
NAPLES GLOBAL ADVISORS, LLC 14729 31 March, 2021 2340
LESTER MURRAY ANTMAN DBA SIMPLYRICH 14718 31 March, 2021 195
HYA ADVISORS, INC 14700 31 March, 2021 895
SYSTEMATIC ALPHA INVESTMENTS, LLC 14700 31 March, 2021 -5900
TRUST CO OF VIRGINIA /VA 14700 31 March, 2021 -65
CAPROCK GROUP, INC. 14684 31 March, 2021 224
SENTRY INVESTMENT MANAGEMENT LLC 14683 31 March, 2021 -75153
LAUREL WEALTH ADVISORS, INC. 14645 31 March, 2021 816
PROVISE MANAGEMENT GROUP, LLC 14641 31 March, 2021 265
MITCHELL MCLEOD PUGH & WILLIAMS INC 14635 31 March, 2021 432
JOHANSON FINANCIAL ADVISORS, INC. 14627 31 March, 2021 636
VERITI MANAGEMENT LLC 14619 31 March, 2021 800
BANGOR SAVINGS BANK 14618 31 March, 2021 299
WELCH GROUP, LLC 14538 31 March, 2021 5149
MISSION WEALTH MANAGEMENT, LP 14536 31 March, 2021 1910
KINLOCH CAPITAL, LLC 14502 31 March, 2021 744
SECURITY NATIONAL BANK OF SO DAK 14490 31 March, 2021 187
CIPHER CAPITAL LP 14449 31 March, 2021 -34457
NORTH STAR INVESTMENT MANAGEMENT CORP. 14445 31 March, 2021 167
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 14427 31 March, 2021 -571
EMPIRICAL FINANCE, LLC 14319 31 March, 2021 0
QUADRANT CAPITAL GROUP LLC 14301 31 March, 2021 1351
ASPEN INVESTMENT MANAGEMENT INC 14246 31 March, 2021 -9459
JACOBS & CO/CA 14210 31 March, 2021 9520
KEEBECK WEALTH MANAGEMENT, LLC 14208 31 March, 2021 -111
ALLRED CAPITAL MANAGEMENT, LLC 14148 31 March, 2021 -245
HENGEHOLD CAPITAL MANAGEMENT LLC 14081 31 March, 2021 -217
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 13990 31 March, 2021 -20
CANANDAIGUA NATIONAL CORP 13987 31 March, 2021 136
DYNAMIC ADVISOR SOLUTIONS LLC 13951 31 March, 2021 -4401
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 13950 31 March, 2021 -620
CFM WEALTH PARTNERS LLC 13946 31 March, 2021 203
ESSEX SAVINGS BANK 13924 31 March, 2021 125
ABBREA CAPITAL, LLC 13904 31 March, 2021 -284
WINDSOR CAPITAL MANAGEMENT, LLC 13879 31 March, 2021 -582
VERITY ASSET MANAGEMENT, INC. 13839 31 March, 2021 1596
ROMAN BUTLER FULLERTON & CO 13805 31 March, 2021 448
MONETA GROUP INVESTMENT ADVISORS LLC 13723 31 March, 2021 3088
MOTLEY FOOL WEALTH MANAGEMENT, LLC 13711 31 March, 2021 124
MARTIN & CO INC /TN/ 13689 31 March, 2021 -125
BOENNING & SCATTERGOOD, INC. 13668 31 March, 2021 2041
FLC CAPITAL ADVISORS 13667 31 March, 2021 0
ICW INVESTMENT ADVISORS LLC 13663 31 March, 2021 138
WINTRUST INVESTMENTS LLC 13626 31 March, 2021 864
TCW GROUP INC 13606 31 March, 2021 -590
SPIRIT OF AMERICA MANAGEMENT CORP/NY 13484 31 March, 2021 -750
RESOURCE MANAGEMENT, LLC 13470 31 March, 2021 1291
HARTFORD FINANCIAL MANAGEMENT INC. 13418 31 March, 2021 452
MTM INVESTMENT MANAGEMENT, LLC 13415 31 March, 2021 149
BOLTWOOD CAPITAL MANAGEMENT 13402 31 March, 2021 0
WINNING POINTS ADVISORS, LLC 13374 31 March, 2021 92
KRILOGY FINANCIAL LLC 13341 31 March, 2021 361
NICOLET ADVISORY SERVICES, LLC 13313 31 March, 2021 700
FRED ALGER MANAGEMENT, LLC 13280 31 March, 2021 -225
BFT FINANCIAL GROUP, LLC 13274 31 March, 2021 335
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 13237 31 March, 2021 2836
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 13226 31 March, 2021 75
QP WEALTH MANAGEMENT, LLC 13182 31 March, 2021 50
WEATHERLY ASSET MANAGEMENT L. P. 13178 31 March, 2021 -58
GODSEY & GIBB ASSOCIATES 13173 31 March, 2021 -226
QUATTRO FINANCIAL ADVISORS LLC 13131 31 March, 2021 13131
PETERSON WEALTH MANAGEMENT 13031 31 March, 2021 3774
HARBOR FINANCIAL SERVICES, LLC 13027 31 March, 2021 -375
ORSER CAPITAL MANAGEMENT, LLC 13020 31 March, 2021 -600
TRUST CO OF TOLEDO NA /OH/ 13013 31 March, 2021 478
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 13000 31 March, 2021 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12982 31 March, 2021 1758
MV CAPITAL MANAGEMENT, INC. 12935 31 March, 2021 2143
VIRTU FINANCIAL LLC 12764 31 March, 2021 12764
VALMARK ADVISERS, INC. 12706 31 March, 2021 1537
OCCIDENTAL ASSET MANAGEMENT, LLC 12681 31 March, 2021 2024
MANCHESTER CAPITAL MANAGEMENT LLC 12638 31 March, 2021 1350
PACIFICA PARTNERS INC. 12629 31 March, 2021 -249
FIRST HAWAIIAN BANK 12623 31 March, 2021 -1439
FARR MILLER & WASHINGTON LLC/DC 12620 31 March, 2021 138
DORSEY & WHITNEY TRUST CO LLC 12617 31 March, 2021 -228
BEATON MANAGEMENT CO. INC. 12550 31 March, 2021 6375
ALTFEST L J & CO INC 12533 31 March, 2021 3483
GUARDIAN INVESTMENT MANAGEMENT 12529 31 March, 2021 0
MARATHON TRADING INVESTMENT MANAGEMENT LLC 12500 31 March, 2021 12500
BROOKS, MOORE & ASSOCIATES, INC. 12493 31 March, 2021 1453
PLANCORP, LLC 12473 31 March, 2021 -414
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 12432 31 March, 2021 -626
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 12408 31 March, 2021 1119
SPOUTING ROCK ASSET MANAGEMENT, LLC 12389 31 March, 2021 7239
COREFIRST BANK & TRUST 12368 31 March, 2021 1370
MONTECITO BANK & TRUST 12350 31 March, 2021 -1940
PINNACLE HOLDINGS, LLC 12267 31 March, 2021 127
QUAD-CITIES INVESTMENT GROUP, LLC 12213 31 March, 2021 7
GREAT LAKES ADVISORS, LLC 12171 31 March, 2021 154
WAMBOLT & ASSOCIATES, LLC 12162 31 March, 2021 570
BAYSTATE WEALTH MANAGEMENT LLC 12155 31 March, 2021 294
WT WEALTH MANAGEMENT 12104 31 March, 2021 838
OLD PORT ADVISORS 11996 31 March, 2021 241
GENEVA CAPITAL MANAGEMENT LLC 11993 31 March, 2021 11993
PEDDOCK CAPITAL ADVISORS, LLC 11948 31 March, 2021 973
PROCYON PRIVATE WEALTH PARTNERS, LLC 11944 31 March, 2021 5472
HCR WEALTH ADVISORS 11937 31 March, 2021 -259
MEMBERS CAPITAL ADVISORS INC 11877 31 March, 2021 0
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 11808 31 March, 2021 6412
CHESAPEAKE WEALTH MANAGEMENT 11771 31 March, 2021 658
ARDEN TRUST CO 11749 31 March, 2021 -565
SUNBELT SECURITIES, INC. 11736 31 March, 2021 4545
GUARDIAN CAPITAL LP 11729 31 March, 2021 2000
PITCAIRN CO 11722 31 March, 2021 -19
FIRST FINANCIAL BANK - TRUST DIVISION 11693 31 March, 2021 -458
VIGILARE WEALTH MANAGEMENT 11660 31 March, 2021 -1272
CALIBER WEALTH MANAGEMENT, LLC 11617 31 March, 2021 1814
CRUMLY & ASSOCIATES INC. 11603 31 March, 2021 1850
BOSTON FINANCIAL MANGEMENT LLC 11576 31 March, 2021 -125
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 11545 31 March, 2021 3840
TRUST CO OF OKLAHOMA 11539 31 March, 2021 652
TRUST INVESTMENT ADVISORS 11504 31 March, 2021 -747
EQIS CAPITAL MANAGEMENT, INC. 11470 31 March, 2021 1430
ORION PORTFOLIO SOLUTIONS, LLC 11467 31 March, 2021 1517
GEIER ASSET MANAGEMENT, INC. 11465 31 March, 2021 819
TRANSCEND WEALTH COLLECTIVE, LLC 11360 31 March, 2021 1111
F3LOGIC, LLC 11321 31 March, 2021 -11252
PRESTIGE WEALTH MANAGEMENT GROUP LLC 11310 31 March, 2021 640
MERIDIAN WEALTH ADVISORS, LLC 11293 31 March, 2021 -193
KMG FIDUCIARY PARTNERS, LLC 11279 31 March, 2021 237
WEALTHPLAN PARTNERS, LLC 11251 31 March, 2021 -2780
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11238 31 March, 2021 200
WBH ADVISORY INC 11238 31 March, 2021 -213
FORT, L.P. 11217 31 March, 2021 690
HILLTOP HOLDINGS INC. 11210 31 March, 2021 -3379
BOWLING PORTFOLIO MANAGEMENT LLC 11208 31 March, 2021 -7285
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 11174 31 March, 2021 2527
PARK NATIONAL CORP /OH/ 11143 31 March, 2021 -4264
DOUGLAS LANE & ASSOCIATES, LLC 11131 31 March, 2021 -1556
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11115 31 March, 2021 -798
NEXT FINANCIAL HOLDINGS 11018 31 March, 2021 -6947
BLUEFIN CAPITAL MANAGEMENT, LLC 11015 31 March, 2021 -28576
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11011 31 March, 2021 654
HARBOR ADVISORS LLC 11000 31 March, 2021 0
9258 WEALTH MANAGEMENT, LLC 10978 31 March, 2021 -96
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 10967 31 March, 2021 853
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10954 31 March, 2021 -99
ARGENT CAPITAL MANAGEMENT LLC 10900 31 March, 2021 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 10900 31 March, 2021 398
WESTERN WEALTH MANAGEMENT, LLC 10874 31 March, 2021 1299
SRB CORP 10854 31 March, 2021 5600
INVESTMENT HOUSE LLC 10837 31 March, 2021 -152
WEST CHESTER CAPITAL ADVISORS, INC 10797 31 March, 2021 603
LAVACA CAPITAL LLC 10757 31 March, 2021 3371
GLOVISTA INVESTMENTS LLC 10725 31 March, 2021 -17319
CENTIVA CAPITAL, LP 10700 31 March, 2021 2091
PEGASUS ASSET MANAGEMENT, INC. 10687 31 March, 2021 154
LINSCOMB & WILLIAMS, INC. 10653 31 March, 2021 135
ALAETHES WEALTH LLC 10618 31 March, 2021 10618
HIGHLANDER CAPITAL MANAGEMENT, LLC 10550 31 March, 2021 100
MIDWESTONE FINANCIAL GROUP, INC. 10536 31 March, 2021 1064
ALDEBARAN FINANCIAL INC. 10535 31 March, 2021 91
BEL AIR INVESTMENT ADVISORS LLC 10524 31 March, 2021 10524
CREDIT CAPITAL INVESTMENTS LLC 10500 31 March, 2021 0
UNION HERITAGE CAPITAL, LLC 10450 31 March, 2021 10450
SPRENG CAPITAL MANAGEMENT, INC. 10407 31 March, 2021 920
NAVALIGN, LLC 10394 31 March, 2021 10394
ARGI INVESTMENT SERVICES, LLC 10382 31 March, 2021 323
FIRST PREMIER BANK 10379 31 March, 2021 5
PERIGON WEALTH MANAGEMENT, LLC 10336 31 March, 2021 2078
DROMS STRAUSS ADVISORS INC /MO/ /ADV 10334 31 March, 2021 94
CSENGE ADVISORY GROUP 10286 31 March, 2021 50
BREITER CAPITAL MANAGEMENT INC 10215 31 March, 2021 102
CENTRIC WEALTH MANAGEMENT 10210 31 March, 2021 146
PROFESSIONAL PLANNING 10109 31 March, 2021 -2415
FINANCIAL ADVISORY SERVICE, INC. 10075 31 March, 2021 288
GILBERT & COOK, INC. 10070 31 March, 2021 1335
CHATHAM CAPITAL GROUP, INC. 10045 31 March, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC 10037 31 March, 2021 -10
NACHMAN NORWOOD & PARROTT, INC 10004 31 March, 2021 -266
TRAYNOR CAPITAL MANAGEMENT, INC. 9968 31 March, 2021 -1083
QUEST CAPITAL MANAGEMENT INC /ADV 9952 31 March, 2021 -1310
SOL CAPITAL MANAGEMENT CO 9915 31 March, 2021 0
NICHOLAS HOFFMAN & COMPANY, LLC. 9913 31 March, 2021 206
MOUNT LUCAS MANAGEMENT LP 9908 31 March, 2021 969
JEPPSON WEALTH MANAGEMENT, LLC 9893 31 March, 2021 -28
CASTLE ROCK WEALTH MANAGEMENT, LLC 9877 31 March, 2021 773
AUSDAL FINANCIAL PARTNERS, INC. 9852 31 March, 2021 76
GLOBAL TRUST ASSET MANAGEMENT, LLC 9846 31 March, 2021 2103
ASSET MANAGEMENT CORP /IL/ /ADV 9809 31 March, 2021 3130
FIRST DALLAS SECURITIES INC. 9807 31 March, 2021 -99
COASTAL INVESTMENT ADVISORS, INC. 9803 31 March, 2021 169
DENALI ADVISORS LLC 9800 31 March, 2021 9800
WHITE PINE CAPITAL LLC 9791 31 March, 2021 -118
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9781 31 March, 2021 231
FIRST NATIONAL BANK OF HUTCHINSON 9756 31 March, 2021 1891
KIDDER STEPHEN W 9750 31 March, 2021 0
AMARILLO NATIONAL BANK 9743 31 March, 2021 0
D.B. ROOT & COMPANY, LLC 9722 31 March, 2021 -185
PETTEE INVESTORS, INC. 9717 31 March, 2021 1675
INVESTMENT PARTNERS, LTD. 9715 31 March, 2021 11
CWS FINANCIAL ADVISORS, LLC 9713 31 March, 2021 0
DEMARS FINANCIAL GROUP, LLC 9647 31 March, 2021 542
SAWTOOTH SOLUTIONS, LLC 9627 31 March, 2021 -37697
GLENVIEW STATE BANK TRUST DEPT. 9612 31 March, 2021 -50
TRUSTCO BANK CORP N Y 9545 31 March, 2021 -200
CLARAPHI ADVISORY NETWORK, LLC 9475 31 March, 2021 4317
GRATUS CAPITAL LLC 9425 31 March, 2021 98
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 9363 31 March, 2021 -807
ARLINGTON PARTNERS LLC 9354 31 March, 2021 639
MADISON WEALTH MANAGEMENT 9261 31 March, 2021 1174
NORTHEAST FINANCIAL CONSULTANTS INC 9233 31 March, 2021 106
RATHBONE BROTHERS PLC 9205 31 March, 2021 -792
ABERDEEN WEALTH MANAGEMENT LLC 9197 31 March, 2021 -345
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 9181 31 March, 2021 -2251
GFG CAPITAL, LLC 9179 31 March, 2021 2284
GIBRALTAR CAPITAL MANAGEMENT, INC. 9171 31 March, 2021 65
JAFFETILCHIN INVESTMENT PARTNERS, LLC 9149 31 March, 2021 1232
LOGAN CAPITAL MANAGEMENT INC 9079 31 March, 2021 21
PFS INVESTMENTS INC. 9073 31 March, 2021 1620
BANQUE CANTONALE VAUDOISE 9052 31 March, 2021 400
YORKBRIDGE WEALTH PARTNERS, LLC 9039 31 March, 2021 68
ETF MANAGERS GROUP, LLC 8998 31 March, 2021 3693
DIAMANT ASSET MANAGEMENT, INC. 8970 31 March, 2021 420
INDEPENDENCE BANK OF KENTUCKY 8940 31 March, 2021 -2702
COMPAGNIE LOMBARD ODIER SCMA 8928 31 March, 2021 -465
CRESCENT CAPITAL CONSULTING, LLC 8916 31 March, 2021 523
MAIN STREET FINANCIAL SOLUTIONS, LLC 8910 31 March, 2021 787
VIRTUE CAPITAL MANAGEMENT, LLC 8901 31 March, 2021 -962
MCDONALD PARTNERS LLC 8890 31 March, 2021 1613
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 8878 31 March, 2021 1093
BEESE FULMER INVESTMENT MANAGEMENT, INC. 8870 31 March, 2021 931
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 8860 31 March, 2021 0
BIRCH HILL INVESTMENT ADVISORS LLC 8849 31 March, 2021 -2950
WINTHROP ADVISORY GROUP LLC 8844 31 March, 2021 222
COURIER CAPITAL LLC 8842 31 March, 2021 1016
ARCHER INVESTMENT CORP 8836 31 March, 2021 1231
STOCK YARDS BANK & TRUST CO 8819 31 March, 2021 -583
VAUGHAN DAVID INVESTMENTS LLC/IL 8800 31 March, 2021 -570
HOLLENCREST CAPITAL MANAGEMENT 8793 31 March, 2021 -76
LCM CAPITAL MANAGEMENT INC 8792 31 March, 2021 -244
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 8791 31 March, 2021 2138
MONEY CONCEPTS CAPITAL CORP 8776 31 March, 2021 400
INSIGHT WEALTH STRATEGIES, LLC 8772 31 March, 2021 2603
CMG GLOBAL HOLDINGS, LLC 8754 31 March, 2021 8754
WELLINGTON SHIELDS & CO., LLC 8699 31 March, 2021 -7000
BRIGHTON JONES LLC 8696 31 March, 2021 1109
FIRST COMMAND BANK 8607 31 March, 2021 -823
FIRST COMMAND FINANCIAL SERVICES, INC. 8607 31 March, 2021 -823
AVIDIAN WEALTH SOLUTIONS, LLC 8601 31 March, 2021 -710
EDGEMOOR INVESTMENT ADVISORS, INC. 8597 31 March, 2021 0
GOLDEN STATE EQUITY PARTNERS 8583 31 March, 2021 -3539
AXS INVESTMENTS LLC 8582 31 March, 2021 8582
AMI INVESTMENT MANAGEMENT INC 8572 31 March, 2021 -1320
ALTIUM WEALTH MANAGEMENT LLC 8552 31 March, 2021 1372
APOLLON WEALTH MANAGEMENT, LLC 8505 31 March, 2021 -10602
VERITION FUND MANAGEMENT LLC 8491 31 March, 2021 -6033
CIM INVESTMENT MANGEMENT INC 8465 31 March, 2021 -5222
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8405 31 March, 2021 -30
X-SQUARE CAPITAL, LLC 8391 31 March, 2021 -330
DILLON & ASSOCIATES INC 8390 31 March, 2021 -250
MONETARY MANAGEMENT GROUP INC 8386 31 March, 2021 500
K.J. HARRISON & PARTNERS INC 8354 31 March, 2021 -1535
ALTMAN ADVISORS, INC. 8346 31 March, 2021 -119
IFRAH FINANCIAL SERVICES, INC. 8321 31 March, 2021 -93
FIRST HEARTLAND CONSULTANTS, INC. 8301 31 March, 2021 178
TECTONIC ADVISORS LLC 8294 31 March, 2021 168
ATLAS BROWN,INC. 8250 31 March, 2021 543
RITHOLTZ WEALTH MANAGEMENT 8248 31 March, 2021 4474
FOUNDERS FINANCIAL SECURITIES LLC 8245 31 March, 2021 464
EVANSON ASSET MANAGEMENT, LLC 8229 31 March, 2021 65
KEYSTONE FINANCIAL GROUP 8229 31 March, 2021 409
ABACUS PLANNING GROUP, INC. 8227 31 March, 2021 352
BLUE CHIP PARTNERS, INC. 8218 31 March, 2021 -821
ATLAS CAPITAL ADVISORS LLC 8200 31 March, 2021 -252
ESSEX FINANCIAL SERVICES, INC. 8196 31 March, 2021 -551
NEVILLE RODIE & SHAW INC 8191 31 March, 2021 20
BRIDGE CREEK CAPITAL MANAGEMENT LLC 8138 31 March, 2021 2965
BBR PARTNERS, LLC 8118 31 March, 2021 851
CORNERSTONE INVESTMENT PARTNERS, LLC 8106 31 March, 2021 0
BEDEL FINANCIAL CONSULTING, INC. 8101 31 March, 2021 1328
HIGHLAND CAPITAL MANAGEMENT, LLC 8086 31 March, 2021 961
CORNERSTONE ADVISORY, LLC 8068 31 March, 2021 -670
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 8065 31 March, 2021 1575
BOK FINANCIAL PRIVATE WEALTH, INC. 8063 31 March, 2021 2029
ENTERPRISE FINANCIAL SERVICES CORP 8062 31 March, 2021 87
AYALON HOLDINGS LTD. 8047 31 March, 2021 40
NARWHAL CAPITAL MANAGEMENT 8044 31 March, 2021 -213
ALPINE GLOBAL MANAGEMENT, LLC 8000 31 March, 2021 8000
PARADIGM ASSET MANAGEMENT CO LLC 8000 31 March, 2021 -200
VANTAGE FINANCIAL PARTNERS LTD., INC. 7985 31 March, 2021 50
FOCUSED WEALTH MANAGEMENT, INC 7970 31 March, 2021 104
MATHER GROUP, LLC. 7953 31 March, 2021 -898
LAZARD FRERES GESTION S.A.S. 7946 31 March, 2021 0
CALTON & ASSOCIATES, INC. 7901 31 March, 2021 -625
INTRUST BANK NA 7869 31 March, 2021 -1295
MAGELLAN ASSET MANAGEMENT LTD 7831 31 March, 2021 560
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 7816 31 March, 2021 232
STRATEGIC ADVISORS LLC 7744 31 March, 2021 639
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 7732 31 March, 2021 -773
CLARITY FINANCIAL LLC 7729 31 March, 2021 -5250
ASSET MANAGEMENT GROUP, INC. 7705 31 March, 2021 28
HOME FEDERAL BANK OF TENNESSEE 7704 31 March, 2021 0
ANCORA ADVISORS, LLC 7700 31 March, 2021 608
CATALYST CAPITAL ADVISORS LLC 7682 31 March, 2021 4412
PBMARES WEALTH MANAGEMENT LLC 7670 31 March, 2021 433
ACCRETIVE WEALTH PARTNERS, LLC 7667 31 March, 2021 600
LINEWEAVER WEALTH ADVISORS, LLC 7651 31 March, 2021 1901
SKYVIEW INVESTMENT ADVISORS, LLC 7624 31 March, 2021 -534
44 WEALTH MANAGEMENT LLC 7616 31 March, 2021 0
DISCIPLINED INVESTMENTS, LLC 7608 31 March, 2021 5498
ACG WEALTH 7604 31 March, 2021 -860
CHARLES SCHWAB TRUST CO 7554 31 March, 2021 -2263
COZAD ASSET MANAGEMENT INC 7528 31 March, 2021 731
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 7520 31 March, 2021 -416301
OXINAS PARTNERS WEALTH MANAGEMENT LLC 7516 31 March, 2021 1077
REDWOOD INVESTMENT MANAGEMENT, LLC 7471 31 March, 2021 5148
ALMANACK INVESTMENT PARTNERS, LLC. 7452 31 March, 2021 2532
GRANDVIEW ASSET MANAGEMENT LLC 7443 31 March, 2021 -147
INTELLECTUS PARTNERS, LLC 7426 31 March, 2021 -409
FIRST NATIONAL BANK OF SOUTH MIAMI 7420 31 March, 2021 274
KESLER, NORMAN & WRIDE, LLC 7417 31 March, 2021 229
GOALVEST ADVISORY LLC 7394 31 March, 2021 1019
RENAISSANCE GROUP LLC 7394 31 March, 2021 422
CHILTON CAPITAL MANAGEMENT LLC 7391 31 March, 2021 -1658
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 7386 31 March, 2021 -1599
PEOPLES FINANCIAL SERVICES CORP. 7365 31 March, 2021 2065
LUMATURE WEALTH PARTNERS, LLC 7360 31 March, 2021 1616
AM INVESTMENT STRATEGIES LLC 7344 31 March, 2021 3769
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 7328 31 March, 2021 1331
PFG ADVISORS 7321 31 March, 2021 706
BAKER ELLIS ASSET MANAGEMENT LLC 7319 31 March, 2021 0
GPS WEALTH STRATEGIES GROUP, LLC 7312 31 March, 2021 725
ALPHASIMPLEX GROUP, LLC 7297 31 March, 2021 -2051
SPOTLIGHT ASSET GROUP, INC. 7282 31 March, 2021 4573
SOMERVILLE KURT F 7280 31 March, 2021 0
RB CAPITAL MANAGEMENT, LLC 7271 31 March, 2021 1046
BILTMORE FAMILY OFFICE, LLC 7269 31 March, 2021 1
AARON WEALTH ADVISORS LLC 7250 31 March, 2021 3682
INLET PRIVATE WEALTH, LLC 7250 31 March, 2021 0
SECURE ASSET MANAGEMENT, LLC 7210 31 March, 2021 777
SHULMAN DEMEO ASSET MANAGEMENT LLC 7180 31 March, 2021 361
INTERSECT CAPITAL LLC 7179 31 March, 2021 1095
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 7161 31 March, 2021 640
LIVE OAK PRIVATE WEALTH LLC 7146 31 March, 2021 -10
CVA FAMILY OFFICE, LLC 7143 31 March, 2021 1426
CONTINUUM ADVISORY, LLC 7137 31 March, 2021 -20422
GOULD ASSET MANAGEMENT LLC /CA/ 7133 31 March, 2021 190
ADIRONDACK TRUST CO 7116 31 March, 2021 915
BEAUMONT ASSET MANAGEMENT, L.L.C. 7108 31 March, 2021 147
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 7105 31 March, 2021 -170
DELTA INVESTMENT MANAGEMENT, LLC 7095 31 March, 2021 -777
LINCOLN CAPITAL LLC 7089 31 March, 2021 0
TWO SIGMA SECURITIES, LLC 7086 31 March, 2021 1305
PRINCIPLE WEALTH PARTNERS LLC 7041 31 March, 2021 1276
PROFFITT & GOODSON INC 7030 31 March, 2021 -53
JOEL ISAACSON & CO., LLC 7018 31 March, 2021 1444
AMERICANA PARTNERS, LLC 7012 31 March, 2021 1149
COASTAL BRIDGE ADVISORS, LLC 7009 31 March, 2021 187
CANNELL PETER B & CO INC 7000 31 March, 2021 0
TOEWS CORP /ADV 7000 31 March, 2021 7000
REILLY FINANCIAL ADVISORS, LLC 6989 31 March, 2021 1083
LIBERTY CAPITAL MANAGEMENT, INC. 6988 31 March, 2021 0
WEALTHSHIELD PARTNERS, LLC 6974 31 March, 2021 455
HURLOW WEALTH MANAGEMENT GROUP, INC. 6939 31 March, 2021 12
ST. LOUIS TRUST CO 6937 31 March, 2021 -1183
BENJAMIN EDWARDS INC 6911 31 March, 2021 -432
MENARD FINANCIAL GROUP LLC 6873 31 March, 2021 -1653
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6870 31 March, 2021 -3954
SOUTHEAST ASSET ADVISORS INC. 6864 31 March, 2021 1334
MODERA WEALTH MANAGEMENT, LLC 6859 31 March, 2021 -867
INSIGHT ADVISORS, LLC/ PA 6851 31 March, 2021 929
FINANCIAL GRAVITY COMPANIES, INC. 6833 31 March, 2021 3023
LEGACY BRIDGE, LLC 6808 31 March, 2021 -56
MARCUM WEALTH, LLC 6771 31 March, 2021 3198
WNY ASSET MANAGEMENT, LLC 6767 31 March, 2021 2861
KC INVESTMENT ADVISORS, LLC 6757 31 March, 2021 718
PIN OAK INVESTMENT ADVISORS INC 6756 31 March, 2021 -80
PATRIOT INVESTMENT MANAGEMENT INC. 6751 31 March, 2021 3956
REDHAWK WEALTH ADVISORS, INC. 6748 31 March, 2021 182
DOLIVER ADVISORS, LP 6732 31 March, 2021 630
NEXT CAPITAL MANAGEMENT LLC 6730 31 March, 2021 361
CLARO ADVISORS LLC 6724 31 March, 2021 110
AFFINITY WEALTH MANAGEMENT LLC 6717 31 March, 2021 44
PAPP L ROY & ASSOCIATES 6706 31 March, 2021 225
WOODWARD DIVERSIFIED CAPITAL, LLC 6700 31 March, 2021 -281
REDW WEALTH LLC 6678 31 March, 2021 0
WRIGHT INVESTORS SERVICE INC 6674 31 March, 2021 90
MOSAIC FAMILY WEALTH, LLC 6645 31 March, 2021 35
SEVEN EIGHT CAPITAL, LP 6640 31 March, 2021 0
PINNACLE WEALTH PLANNING SERVICES, INC. 6634 31 March, 2021 -589
VALLEY NATIONAL ADVISERS INC 6597 31 March, 2021 9
CAXTON ASSOCIATES LP 6595 31 March, 2021 6595
PIONEER TRUST BANK N A/OR 6580 31 March, 2021 0
TOWERPOINT WEALTH, LLC 6579 31 March, 2021 4000
BOSTON FAMILY OFFICE LLC 6569 31 March, 2021 25
ONEASCENT WEALTH MANAGEMENT LLC 6554 31 March, 2021 1111
WHALEROCK POINT PARTNERS, LLC 6537 31 March, 2021 -865
GREAT DIAMOND PARTNERS, LLC 6533 31 March, 2021 -749
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6523 31 March, 2021 -189
TD CAPITAL MANAGEMENT LLC 6519 31 March, 2021 1861
TLWM 6516 31 March, 2021 161
LANDMARK FINANCIAL ADVISORS, LLC 6504 31 March, 2021 -40
LEE CAPITAL HOLDINGS LLC 6500 31 March, 2021 2500
GLADSTONE INSTITUTIONAL ADVISORY LLC 6485 31 March, 2021 2159
COLUMBIA ASSET MANAGEMENT 6479 31 March, 2021 285
DAY & ENNIS, LLC 6465 31 March, 2021 2
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 6464 31 March, 2021 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 6456 31 March, 2021 -633
TRUADVICE, LLC 6401 31 March, 2021 -1384
SKY INVESTMENT GROUP LLC 6374 31 March, 2021 2388
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 6364 31 March, 2021 678
LEXAURUM ADVISORS, LLC 6357 31 March, 2021 -138
PSI ADVISORS, LLC 6353 31 March, 2021 1272
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 6351 31 March, 2021 1237
CHICAGO PARTNERS INVESTMENT GROUP LLC 6331 31 March, 2021 -182
VERACITY CAPITAL LLC 6331 31 March, 2021 -3490
CENTRAL BANK & TRUST CO 6318 31 March, 2021 -2268
CSAT INVESTMENT ADVISORY, L.P. 6267 31 March, 2021 -1748
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 6265 31 March, 2021 234
RENASANT BANK 6258 31 March, 2021 -795
DIXON HUBARD FEINOUR & BROWN INC/VA 6253 31 March, 2021 1445
GROVE BANK & TRUST 6249 31 March, 2021 550
ARKANSAS FINANCIAL GROUP, INC. 6244 31 March, 2021 -74
CARMICHAEL HILL & ASSOCIATES, INC. 6229 31 March, 2021 132
WEALTHSTONE, INC. 6224 31 March, 2021 -4
AJ WEALTH STRATEGIES, LLC 6215 31 March, 2021 1504
FOSTER GROUP, INC. 6210 31 March, 2021 2
AVIANCE CAPITAL PARTNERS, LLC 6199 31 March, 2021 -52
GSA CAPITAL PARTNERS LLP 6174 31 March, 2021 2542
GYL FINANCIAL SYNERGIES, LLC 6148 31 March, 2021 -45
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 6124 31 March, 2021 2501
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 6103 31 March, 2021 -401
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 6103 31 March, 2021 275
LAIRD NORTON TRUST COMPANY, LLC 6086 31 March, 2021 -12
B&D WHITE CAPITAL COMPANY, LLC 6070 31 March, 2021 5620
PROFESSIONAL FINANCIAL ADVISORS, LLC 6061 31 March, 2021 -177
MURPHY POHLAD ASSET MANAGEMENT LLC 6035 31 March, 2021 0
FINANCIAL ARCHITECTS, INC 6033 31 March, 2021 352
SHEETS SMITH WEALTH MANAGEMENT 6023 31 March, 2021 -219
OAK FAMILY ADVISORS, LLC 6021 31 March, 2021 542
ARNHOLD LLC 6007 31 March, 2021 -683
NWAM LLC 6006 31 March, 2021 -30587
GREEN HARVEST ASSET MANAGEMENT LLC 6003 31 March, 2021 -500
COOPER FINANCIAL GROUP 5989 31 March, 2021 102
WARREN AVERETT ASSET MANAGEMENT, LLC 5986 31 March, 2021 -271
ICON WEALTH PARTNERS, LLC 5974 31 March, 2021 1702
UNITED MARITIME CAPITAL LLC 5970 31 March, 2021 5970
FIRST FOUNDATION ADVISORS 5938 31 March, 2021 -3309
EDGE CAPITAL GROUP, LLC 5937 31 March, 2021 -15083
RAFFERTY ASSET MANAGEMENT, LLC 5932 31 March, 2021 3741
CLEARVIEW WEALTH ADVISORS LLC 5924 31 March, 2021 -512
TAP CONSULTING, LLC 5917 31 March, 2021 2254
WINDSOR GROUP LTD 5914 31 March, 2021 275
FOUNDERS FINANCIAL ALLIANCE, LLC 5905 31 March, 2021 811
ZWJ INVESTMENT COUNSEL INC 5872 31 March, 2021 -572
ORRSTOWN FINANCIAL SERVICES INC 5871 31 March, 2021 -915
LAKE STREET ADVISORS GROUP, LLC 5861 31 March, 2021 -355
TRITON WEALTH MANAGEMENT, PLLC 5851 31 March, 2021 95
SENTINEL PENSION ADVISORS INC 5828 31 March, 2021 5828
CERTIFIED ADVISORY CORP 5817 31 March, 2021 947
COHEN LAWRENCE B 5803 31 March, 2021 0
FIELDPOINT PRIVATE SECURITIES, LLC 5796 31 March, 2021 843
RED WAVE INVESTMENTS LLC 5781 31 March, 2021 0
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 5777 31 March, 2021 -412
BROWN ADVISORY SECURITIES, LLC 5764 31 March, 2021 -798
KORE PRIVATE WEALTH LLC 5751 31 March, 2021 -193
WATERFRONT WEALTH INC. 5725 31 March, 2021 5
ANNAPOLIS FINANCIAL SERVICES, LLC 5698 31 March, 2021 -2
CHICAGO CAPITAL, LLC 5694 31 March, 2021 0
JACKSON, GRANT INVESTMENT ADVISERS, INC. 5669 31 March, 2021 291
LEVIN CAPITAL STRATEGIES, L.P. 5657 31 March, 2021 3000
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 5647 31 March, 2021 0
TCI WEALTH ADVISORS, INC. 5611 31 March, 2021 -262
PATTEN GROUP, INC. 5610 31 March, 2021 25
EXENCIAL WEALTH ADVISORS, LLC 5596 31 March, 2021 -960
FINANCIAL PARTNERS GROUP, INC 5589 31 March, 2021 1023
INTRUA FINANCIAL, LLC 5569 31 March, 2021 1628
BRIDGEWORTH, LLC 5567 31 March, 2021 -517
SAGE MOUNTAIN ADVISORS LLC 5563 31 March, 2021 1340
MADDEN SECURITIES CORP 5562 31 March, 2021 1562
DETALUS ADVISORS, LLC 5561 31 March, 2021 301
ARCHETYPE WEALTH PARTNERS 5508 31 March, 2021 87
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 5502 31 March, 2021 -440
ELGETHUN CAPITAL MANAGEMENT 5500 31 March, 2021 20
KINGFISHER CAPITAL LLC 5471 31 March, 2021 18
PERENNIAL INVESTMENT ADVISORS, LLC 5455 31 March, 2021 -100
FINANCIAL ADVISORY GROUP 5454 31 March, 2021 -369
STERNECK CAPITAL MANAGEMENT, LLC 5430 31 March, 2021 0
COMPTON CAPITAL MANAGEMENT INC /RI 5416 31 March, 2021 5416
SUGARLOAF WEALTH MANAGEMENT, LLC 5411 31 March, 2021 12
MORRIS RETIREMENT ADVISORS, LLC 5406 31 March, 2021 180
FOSTER DYKEMA CABOT & CO INC/MA 5404 31 March, 2021 -134
COLONIAL RIVER WEALTH MANAGEMENT, LLC 5403 31 March, 2021 217
OARSMAN CAPITAL, INC. 5396 31 March, 2021 -6710
MERIT FINANCIAL GROUP, LLC 5391 31 March, 2021 738
DEDORA CAPITAL, INC. 5389 31 March, 2021 501
XTX TOPCO LTD 5385 31 March, 2021 5385
GRACE CAPITAL 5381 31 March, 2021 478
DT INVESTMENT PARTNERS, LLC 5374 31 March, 2021 631
HOOVER FINANCIAL ADVISORS, INC. 5372 31 March, 2021 0
SMITH SHELLNUT WILSON LLC /ADV 5372 31 March, 2021 48
FDX ADVISORS, INC. 5364 31 March, 2021 -2583
CORNERSTONE WEALTH GROUP, LLC 5348 31 March, 2021 -42654
AIA GROUP LTD 5325 31 March, 2021 -2045
RSM US WEALTH MANAGEMENT LLC 5322 31 March, 2021 -470
CYPRESS WEALTH SERVICES, LLC 5319 31 March, 2021 288
BCJ CAPITAL MANAGEMENT, LLC 5308 31 March, 2021 2726
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5294 31 March, 2021 0
CRIBSTONE CAPITAL MANAGEMENT, LLC 5289 31 March, 2021 277
BEAUMONT FINANCIAL PARTNERS, LLC 5275 31 March, 2021 -256
MOODY LYNN & LIEBERSON, LLC 5253 31 March, 2021 162
HIGH PINES WEALTH MANAGEMENT, LLC 5250 31 March, 2021 160
EVERMAY WEALTH MANAGEMENT LLC 5248 31 March, 2021 107
LOKKEN INVESTMENT GROUP LLC 5245 31 March, 2021 1
STRATEGIC BLUEPRINT, LLC 5227 31 March, 2021 -23703
HOLDERNESS INVESTMENTS CO 5203 31 March, 2021 1026
TRUEHAND, INC 5160 31 March, 2021 0
CARLSON CAPITAL MANAGEMENT 5158 31 March, 2021 -1204
HBW ADVISORY SERVICES LLC 5156 31 March, 2021 -159
SUNBURST FINANCIAL GROUP, LLC 5134 31 March, 2021 0
MINOT WEALTH MANAGEMENT LLC 5133 31 March, 2021 3343
DF DENT & CO INC 5127 31 March, 2021 186
BAR HARBOR TRUST SERVICES 5112 31 March, 2021 209
MAIRS & POWER INC 5105 31 March, 2021 307
BALLAST, INC. 5101 31 March, 2021 1239
COWA, LLC 5071 31 March, 2021 2356
SECURITY NATIONAL TRUST CO 5069 31 March, 2021 130
CRA FINANCIAL SERVICES, LLC 5057 31 March, 2021 475
GOLDEN STATE WEALTH MANAGEMENT, LLC 5053 31 March, 2021 63
FERRIS CAPITAL, LLC 5036 31 March, 2021 -32
STADION MONEY MANAGEMENT, LLC 5013 31 March, 2021 0
KELMAN-LAZAROV, INC. 4992 31 March, 2021 0
REGENT PEAK WEALTH ADVISORS LLC 4991 31 March, 2021 59
BALDWIN INVESTMENT MANAGEMENT, LLC 4980 31 March, 2021 570
LEGACY FINANCIAL ADVISORS, INC. 4963 31 March, 2021 -45
JOHNSON MIDWEST FINANCIAL, LLC 4936 31 March, 2021 3
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4927 31 March, 2021 0
ADVISORY RESOURCE GROUP 4903 31 March, 2021 2453
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 4863 31 March, 2021 -429
INVESTORS RESEARCH CORP 4856 31 March, 2021 0
VERDENCE CAPITAL ADVISORS LLC 4842 31 March, 2021 267
MEMBERS TRUST CO 4830 31 March, 2021 -281
OLD NORTH STATE TRUST, LLC 4820 31 March, 2021 113
ATLANTIC UNION BANKSHARES CORP 4787 31 March, 2021 125
CURBSTONE FINANCIAL MANAGEMENT CORP 4768 31 March, 2021 520
CABLE HILL PARTNERS, LLC 4766 31 March, 2021 -768
COLLECTIVE FAMILY OFFICE LLC 4747 31 March, 2021 1225
CRESTWOOD ADVISORS GROUP LLC 4740 31 March, 2021 -465
OLDFATHER FINANCIAL SERVICES, LLC 4737 31 March, 2021 0
IMS CAPITAL MANAGEMENT 4736 31 March, 2021 5
CAMDEN NATIONAL CORP 4735 31 March, 2021 0
SHEPHERD KAPLAN KROCHUK, LLC 4732 31 March, 2021 -968
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 4731 31 March, 2021 470
GARRETT INVESTMENT ADVISORS LLC 4729 31 March, 2021 103
TRIANGLE SECURITIES WEALTH MANAGEMENT 4728 31 March, 2021 200
HILLS BANK & TRUST CO 4722 31 March, 2021 0
MCKINLEY CARTER WEALTH SERVICES, INC. 4716 31 March, 2021 37
SABAL TRUST CO 4704 31 March, 2021 -193289
PHOENIX WEALTH ADVISORS 4685 31 March, 2021 -1072
HIGH FALLS ADVISORS, INC 4667 31 March, 2021 4
BREMER BANK NATIONAL ASSOCIATION 4652 31 March, 2021 -466
20/20 CAPITAL MANAGEMENT, INC. 4648 31 March, 2021 -106
CALLAN CAPITAL, LLC 4645 31 March, 2021 0
FOX RUN MANAGEMENT, L.L.C. 4635 31 March, 2021 1118
ARCUS CAPITAL PARTNERS, LLC 4613 31 March, 2021 -78
SANDERS MORRIS HARRIS LLC 4608 31 March, 2021 200
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 4600 31 March, 2021 0
TRIBUTARY CAPITAL MANAGEMENT, LLC 4590 31 March, 2021 -110
STABLEFORD CAPITAL II LLC 4586 31 March, 2021 73
ARKFELD WEALTH STRATEGIES, L.L.C. 4585 31 March, 2021 -200
VICUS CAPITAL 4578 31 March, 2021 66
EVERGREEN CAPITAL MANAGEMENT LLC 4551 31 March, 2021 614
BARINGS LLC 4540 31 March, 2021 -283
LAKE STREET FINANCIAL LLC 4513 31 March, 2021 -311
DONALDSON CAPITAL MANAGEMENT, LLC 4504 31 March, 2021 -161
GARDNER RUSSO & QUINN LLC 4480 31 March, 2021 0
GLEASON GROUP, INC. 4471 31 March, 2021 405
TRILLIUM ASSET MANAGEMENT, LLC 4468 31 March, 2021 -155
HOWARD CAPITAL MANAGEMENT GROUP, LLC 4462 31 March, 2021 4462
BOSTON TRUST WALDEN CORP 4434 31 March, 2021 544
BARBER FINANCIAL GROUP, INC. 4432 31 March, 2021 -1887
AXIOM FINANCIAL STRATEGIES, LLC 4428 31 March, 2021 30
SOUTH SHORE CAPITAL ADVISORS 4422 31 March, 2021 -1304
BLUESTEIN R H & CO 4418 31 March, 2021 485
TRADEWINDS CAPITAL MANAGEMENT, LLC 4414 31 March, 2021 -59
XML FINANCIAL, LLC 4413 31 March, 2021 1138
COMPTON WEALTH ADVISORY GROUP, LLC 4392 31 March, 2021 105
J. L. BAINBRIDGE & CO., INC. 4378 31 March, 2021 -460
FORT SHERIDAN ADVISORS LLC 4362 31 March, 2021 650
INTERCONTINENTAL WEALTH ADVISORS, LLC 4362 31 March, 2021 791
AMICA RETIREE MEDICAL TRUST 4333 31 March, 2021 -734
BTR CAPITAL MANAGEMENT INC 4330 31 March, 2021 -150
FULCRUM EQUITY MANAGEMENT 4329 31 March, 2021 -116
AUSTIN PRIVATE WEALTH, LLC 4326 31 March, 2021 -503
CANVAS WEALTH ADVISORS, LLC 4304 31 March, 2021 4304
GOLDEN GREEN, INC. 4303 31 March, 2021 4303
LEE FINANCIAL CO 4301 31 March, 2021 862
JACKSON SQUARE CAPITAL, LLC 4299 31 March, 2021 -134
CYPRESS CAPITAL MANAGEMENT LLC 4276 31 March, 2021 31
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 4275 31 March, 2021 -125
PETERSON WEALTH ADVISORS, LLC 4272 31 March, 2021 10
BOSTON COMMON ASSET MANAGEMENT, LLC 4265 31 March, 2021 39
FIRST HORIZON CORP 4252 31 March, 2021 130
VIOLICH CAPITAL MANAGEMENT, INC. 4229 31 March, 2021 0
EAGLE RIDGE INVESTMENT MANAGEMENT 4200 31 March, 2021 0
PRIVATE WEALTH STRATEGIES, L.L.C. 4198 31 March, 2021 4
HALLMARK CAPITAL MANAGEMENT INC 4193 31 March, 2021 -13
JBJ INVESTMENT PARTNERS, LLC 4179 31 March, 2021 79
SUMMIT FINANCIAL GROUP, INC. 4175 31 March, 2021 0
MOSELEY INVESTMENT MANAGEMENT INC 4172 31 March, 2021 -5
CORBETT ROAD CAPITAL MANAGEMENT, LLC 4169 31 March, 2021 1167
LEGACY WEALTH PLANNING, LLC 4162 31 March, 2021 500
TRUE PRIVATE WEALTH ADVISORS 4153 31 March, 2021 621
NICOLET BANKSHARES INC 4142 31 March, 2021 71
KEUDELL/MORRISON WEALTH MANAGEMENT 4136 31 March, 2021 6
EMPLOYERS HOLDINGS, INC. 4132 31 March, 2021 -2040
PARAGON CAPITAL MANAGEMENT LTD 4122 31 March, 2021 0
AHRENS INVESTMENT PARTNERS LLC 4118 31 March, 2021 -266
ASPIRIANT, LLC 4108 31 March, 2021 521
VISIONPOINT ADVISORY GROUP, LLC 4105 31 March, 2021 -1000
PICTET & CIE (EUROPE) SA 4100 31 March, 2021 4100
CAPITAL PLANNING ADVISORS, LLC 4099 31 March, 2021 -116
CLARKSTON CAPITAL PARTNERS, LLC 4073 31 March, 2021 4073
E&G ADVISORS, LP 4072 31 March, 2021 800
WEALTHGATE FAMILY OFFICE, LLC 4070 31 March, 2021 4070
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 4063 31 March, 2021 0
KINGS POINT CAPITAL MANAGEMENT 4058 31 March, 2021 103
CONSOLIDATED PLANNING CORP 4056 31 March, 2021 0
TIEMANN INVESTMENT ADVISORS, LLC 4048 31 March, 2021 -52
CANAL CAPITAL MANAGEMENT, LLC 4047 31 March, 2021 17
XR SECURITIES LLC 4027 31 March, 2021 -4861
BRANDYWINE OAK PRIVATE WEALTH LLC 4024 31 March, 2021 -21
COPPERWYND FINANCIAL, LLC 4023 31 March, 2021 -203
KLINGENSTEIN FIELDS & CO LP 4022 31 March, 2021 -820
COURT PLACE ADVISORS, LLC 4020 31 March, 2021 300
BRAMSHILL INVESTMENTS, LLC 4003 31 March, 2021 0
MJP ASSOCIATES INC /ADV 4001 31 March, 2021 -1680
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 4000 31 March, 2021 4000
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 4000 31 March, 2021 -474
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 3997 31 March, 2021 -1308
FINTRUST CAPITAL ADVISORS, LLC 3996 31 March, 2021 645
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3996 31 March, 2021 0
KALOS MANAGEMENT, INC. 3992 31 March, 2021 1717
KFA PRIVATE WEALTH GROUP, LLC 3985 31 March, 2021 227
FORTE CAPITAL LLC /ADV 3983 31 March, 2021 19
FOUNDATION RESOURCE MANAGEMENT INC 3956 31 March, 2021 0
VANTAGE CONSULTING GROUP INC 3954 31 March, 2021 1548
WIMMER ASSOCIATES 1, LLC 3954 31 March, 2021 25
HUDOCK, INC. 3953 31 March, 2021 -59
ARBOR INVESTMENT ADVISORS, LLC 3950 31 March, 2021 0
HMS CAPITAL MANAGEMENT, LLC 3934 31 March, 2021 -1138
MARINO, STRAM & ASSOCIATES LLC 3922 31 March, 2021 89
DAVIS R M INC 3920 31 March, 2021 -290
BALENTINE LLC 3914 31 March, 2021 187
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 3914 31 March, 2021 475
TRUVESTMENTS CAPITAL LLC 3904 31 March, 2021 -230
QUANTITATIVE VALUE TECHNOLOGIES, LLC 3894 31 March, 2021 3894
CONGRESS ASSET MANAGEMENT CO /MA 3854 31 March, 2021 -52
PAULSON WEALTH MANAGEMENT INC. 3844 31 March, 2021 15
PLANTE MORAN FINANCIAL ADVISORS, LLC 3840 31 March, 2021 56
MOSAIC ADVISORS LLC 3834 31 March, 2021 533
KLCM ADVISORS, INC. 3831 31 March, 2021 -255
WE ARE ONE SEVEN, LLC 3818 31 March, 2021 185
JACKSON WEALTH MANAGEMENT, LLC 3805 31 March, 2021 -73
MONTGOMERY INVESTMENT MANAGEMENT INC 3804 31 March, 2021 0
BUFFINGTON MOHR MCNEAL 3799 31 March, 2021 141
SARA-BAY FINANCIAL 3796 31 March, 2021 8
ELCO MANAGEMENT CO., LLC 3795 31 March, 2021 3795
WASHINGTON TRUST BANK 3795 31 March, 2021 -317
GREEN SQUARE CAPITAL ADVISORS LLC 3794 31 March, 2021 0
GRIMES & COMPANY, INC. 3775 31 March, 2021 -732
ZIONS BANCORPORATION, N.A. 3766 31 March, 2021 333
FINANCIAL ENGINES ADVISORS L.L.C. 3761 31 March, 2021 -355
NEWMAN DIGNAN & SHEERAR, INC. 3761 31 March, 2021 2
SHUFRO ROSE & CO LLC 3753 31 March, 2021 2
RMB CAPITAL MANAGEMENT, LLC 3732 31 March, 2021 669
SOUDERS FINANCIAL ADVISORS 3712 31 March, 2021 -406
CHICAGO TRUST CO NA 3703 31 March, 2021 -58
JFS WEALTH ADVISORS, LLC 3702 31 March, 2021 -101
MALTIN WEALTH MANAGEMENT, INC. 3695 31 March, 2021 3695
MARSHALL FINANCIAL GROUP LLC 3687 31 March, 2021 85
EXCALIBUR MANAGEMENT CORP 3669 31 March, 2021 -25
TITUS WEALTH MANAGEMENT 3667 31 March, 2021 -84
SYVERSON STREGE & CO 3661 31 March, 2021 8
ELLENBECKER INVESTMENT GROUP 3656 31 March, 2021 335
N.E.W. ADVISORY SERVICES LLC 3655 31 March, 2021 208
KWB WEALTH 3654 31 March, 2021 908
MMA ASSET MANAGEMENT LLC 3635 31 March, 2021 -13
BECK BODE, LLC 3633 31 March, 2021 -680
BERMAN CAPITAL ADVISORS, LLC 3633 31 March, 2021 529
HALL LAURIE J TRUSTEE 3630 31 March, 2021 0
PINNACLE ADVISORY GROUP, INC. 3620 31 March, 2021 1665
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3615 31 March, 2021 150
FORTEM FINANCIAL GROUP, LLC 3613 31 March, 2021 -39
FOUNDATIONS INVESTMENT ADVISORS, LLC 3611 31 March, 2021 1471
MONTICELLO WEALTH MANAGEMENT, LLC 3609 31 March, 2021 3609
HUSSMAN STRATEGIC ADVISORS, INC. 3600 31 March, 2021 3600
GARRISON ASSET MANAGEMENT, LLC 3596 31 March, 2021 474
HOYLECOHEN, LLC 3595 31 March, 2021 -84
MBL WEALTH, LLC 3591 31 March, 2021 130
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3588 31 March, 2021 241
S.A. MASON LLC 3579 31 March, 2021 308
BATH SAVINGS TRUST CO 3574 31 March, 2021 310
GRACE & WHITE INC /NY 3550 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 3547 31 March, 2021 -2777
AMI ASSET MANAGEMENT CORP 3534 31 March, 2021 249
TRUEPOINT, INC. 3520 31 March, 2021 -134
ADVISOR OS, LLC 3513 31 March, 2021 79
MAYFAIR ADVISORY GROUP, LLC 3513 31 March, 2021 50
RNC CAPITAL MANAGEMENT LLC 3510 31 March, 2021 -395
PRIVATE PORTFOLIO PARTNERS LLC 3507 31 March, 2021 -23
PINNACLE FAMILY ADVISORS, LLC 3479 31 March, 2021 -2593
PRIVATE WEALTH ADVISORS, LLC 3469 31 March, 2021 -1200
RAMSAY, STATTMAN, VELA & PRICE, INC. 3469 31 March, 2021 0
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 3454 31 March, 2021 3454
STRATEGIC INVESTMENT ADVISORS / MI 3453 31 March, 2021 208
EIDELMAN VIRANT CAPITAL 3450 31 March, 2021 365
PERSONAL CFO SOLUTIONS, LLC 3442 31 March, 2021 -877
LCNB CORP 3441 31 March, 2021 565
BINGHAM OSBORN & SCARBOROUGH LLC 3437 31 March, 2021 -24
VALLEY BROOK CAPITAL GROUP, INC. 3431 31 March, 2021 2066
OXBOW ADVISORS, LLC 3419 31 March, 2021 -700
FIRST FINANCIAL CORP /IN/ 3417 31 March, 2021 -33
RETIREMENT PLANNING GROUP 3414 31 March, 2021 -1108
ALLEGIANT PRIVATE ADVISORS, LLC 3410 31 March, 2021 -77
BENIN MANAGEMENT CORP 3406 31 March, 2021 3406
CIRCLE WEALTH MANAGEMENT, LLC 3406 31 March, 2021 3
TRADITION WEALTH MANAGEMENT, LLC 3401 31 March, 2021 -554
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 3399 31 March, 2021 -180
AVALON INVESTMENT & ADVISORY 3397 31 March, 2021 -56
CHILTON INVESTMENT CO LLC 3394 31 March, 2021 71
LIFEPRO ASSET MANAGEMENT 3392 31 March, 2021 -478
VAN HULZEN ASSET MANAGEMENT, LLC 3373 31 March, 2021 -7789
NINEPOINT PARTNERS LP 3366 31 March, 2021 330
ASPIRE PRIVATE CAPITAL, LLC 3360 31 March, 2021 1370
SOUND INCOME STRATEGIES, LLC 3359 31 March, 2021 264
EVOKE WEALTH, LLC 3349 31 March, 2021 376
CREATIVE FINANCIAL DESIGNS INC /ADV 3346 31 March, 2021 707
ENDURANCE WEALTH MANAGEMENT, INC. 3342 31 March, 2021 18
FIRST CITIZENS FINANCIAL CORP 3342 31 March, 2021 -237
COVENANT MULTIFAMILY OFFICES, LLC 3336 31 March, 2021 408
TOTAL CLARITY WEALTH MANAGEMENT, INC. 3324 31 March, 2021 0
MATISSE CAPITAL 3320 31 March, 2021 0
WEALTHTRUST AXIOM LLC 3317 31 March, 2021 -500
IRONWOOD FINANCIAL, LLC 3316 31 March, 2021 802
CAPITAL ADVANTAGE, INC. 3309 31 March, 2021 1299
UMA FINANCIAL SERVICES, INC. 3306 31 March, 2021 1
WESTSIDE INVESTMENT MANAGEMENT, INC. 3305 31 March, 2021 -650
TFC FINANCIAL MANAGEMENT 3295 31 March, 2021 200
PRUDENT MAN ADVISORS, LLC 3293 31 March, 2021 91
INDIANA TRUST & INVESTMENT MANAGEMENT CO 3278 31 March, 2021 -200
MCF ADVISORS LLC 3278 31 March, 2021 845
PRIVATE ASSET MANAGEMENT INC 3276 31 March, 2021 688
BURT WEALTH ADVISORS 3271 31 March, 2021 318
RESOURCE PLANNING GROUP 3271 31 March, 2021 0
ADVISER INVESTMENTS LLC 3256 31 March, 2021 462
VIVALDI CAPITAL MANAGEMENT, LLC 3254 31 March, 2021 -551
HARBOUR INVESTMENTS, INC. 3250 31 March, 2021 3250
QUANTBOT TECHNOLOGIES LP 3227 31 March, 2021 -2279
55I, LLC 3225 31 March, 2021 1528
LENOX WEALTH ADVISORS, LLC 3222 31 March, 2021 -1497
PARAGON CAPITAL MANAGEMENT LLC 3221 31 March, 2021 264
ALHAMBRA INVESTMENT PARTNERS LLC 3220 31 March, 2021 -620
CNB BANK 3215 31 March, 2021 40
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3214 31 March, 2021 0
HENDERSHOT INVESTMENTS INC. 3211 31 March, 2021 0
CRESCENT GROVE ADVISORS, LLC 3201 31 March, 2021 1385
GREENWOOD CAPITAL ASSOCIATES LLC 3201 31 March, 2021 -32500
FIRST BANK & TRUST 3199 31 March, 2021 -893
ROYAL HARBOR PARTNERS, LLC 3186 31 March, 2021 -530
STERLING INVESTMENT ADVISORS LLC /ADV 3162 31 March, 2021 1
EXANE DERIVATIVES 3140 31 March, 2021 -103
AVEO CAPITAL PARTNERS, LLC 3135 31 March, 2021 3135
TAYLOR HOFFMAN WEALTH MANAGEMENT 3127 31 March, 2021 -34
KANAWHA CAPITAL MANAGEMENT LLC 3112 31 March, 2021 9
SHAYNE & CO., LLC 3099 31 March, 2021 0
MIDDLETON & CO INC/MA 3085 31 March, 2021 -110
TANDEM INVESTMENT ADVISORS, INC. 3083 31 March, 2021 -43
MARIETTA INVESTMENT PARTNERS LLC 3077 31 March, 2021 885
CAROLINAS WEALTH CONSULTING LLC 3076 31 March, 2021 265
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3071 31 March, 2021 0
RICE HALL JAMES & ASSOCIATES, LLC 3066 31 March, 2021 0
HIGHLAND PRIVATE WEALTH MANAGEMENT 3060 31 March, 2021 -36
WESPAC ADVISORS, LLC 3053 31 March, 2021 827
KEEBECK ALPHA, LP 3047 31 March, 2021 -396
SAMALIN INVESTMENT COUNSEL, LLC 3044 31 March, 2021 98
GEOWEALTH MANAGEMENT, LLC 3042 31 March, 2021 -179
JNBA FINANCIAL ADVISORS 3028 31 March, 2021 87
ROSENBERG MATTHEW HAMILTON 3019 31 March, 2021 55
HOWLAND CAPITAL MANAGEMENT LLC 3018 31 March, 2021 440
OMNIA FAMILY WEALTH, LLC 3016 31 March, 2021 -1536
PETTINGA FINANCIAL ADVISORS, LLC 3010 31 March, 2021 46
CLARUS GROUP, INC. 3008 31 March, 2021 2
ARMOR INVESTMENT ADVISORS, LLC 3007 31 March, 2021 137
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 3007 31 March, 2021 593
FIRST NATIONAL BANK SIOUX FALLS 3006 31 March, 2021 186
JAMES HAMBRO & PARTNERS 3000 31 March, 2021 -203
FIRST QUADRANT L P/CA 2999 31 March, 2021 50
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 2998 31 March, 2021 0
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 2992 31 March, 2021 58
PARADIGM FINANCIAL ADVISORS, LLC 2981 31 March, 2021 0
KOWAL INVESTMENT GROUP, LLC 2971 31 March, 2021 -383
PINNACLE BANCORP, INC. 2968 31 March, 2021 -3
UNIVEST FINANCIAL CORP 2939 31 March, 2021 120
LANTZ FINANCIAL LLC 2935 31 March, 2021 0
CAPITAL ONE FINANCIAL CORP 2934 31 March, 2021 40
FORMIDABLE ASSET MANAGEMENT, LLC 2932 31 March, 2021 197
FIRST CITY CAPITAL MANAGEMENT, INC. 2927 31 March, 2021 -441
TRUST CO 2923 31 March, 2021 44
TFG ADVISERS LLC 2914 31 March, 2021 250
NEWMAN & SCHIMEL, LLC 2900 31 March, 2021 265
UNCOMMON CENTS INVESTING LLC 2892 31 March, 2021 225
GRIES FINANCIAL LLC 2886 31 March, 2021 -3832
SOA WEALTH ADVISORS, LLC. 2880 31 March, 2021 272
STRATEGIQ FINANCIAL GROUP, LLC 2871 31 March, 2021 202
CAPITAL COUNSEL LLC/NY 2870 31 March, 2021 0
APELLA CAPITAL, LLC 2857 31 March, 2021 -800
CAPITAL SQUARE, LLC 2852 31 March, 2021 -665
RIDGECREST WEALTH PARTNERS, LLC 2850 31 March, 2021 2850
VAN CLEEF ASSET MANAGEMENT,INC 2850 31 March, 2021 0
CCG WEALTH MANAGEMENT, LLC 2838 31 March, 2021 75
KEATING INVESTMENT COUNSELORS INC 2837 31 March, 2021 -275
OXFORD FINANCIAL GROUP LTD 2832 31 March, 2021 25
SMART MONEY GROUP LLC 2832 31 March, 2021 10
BLB&B ADVISORS, LLC 2817 31 March, 2021 -467
SIGNATURE WEALTH MANAGEMENT GROUP 2814 31 March, 2021 0
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2806 31 March, 2021 0
GRYPHON FINANCIAL PARTNERS LLC 2806 31 March, 2021 78
WESTBOURNE INVESTMENT ADVISORS, INC. 2797 31 March, 2021 -715
COMMUNITY BANK OF RAYMORE 2790 31 March, 2021 0
KLINGMAN & ASSOCIATES, LLC 2790 31 March, 2021 975
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2785 31 March, 2021 -31
FIERA CAPITAL CORP 2783 31 March, 2021 -4929
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 2779 31 March, 2021 -3637
BEAM ASSET MANAGEMENT, LLC 2769 31 March, 2021 -23
MPS LORIA FINANCIAL PLANNERS, LLC 2767 31 March, 2021 -1
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 2763 31 March, 2021 556
TUFTON CAPITAL MANAGEMENT 2756 31 March, 2021 -260
PATHSTONE FAMILY OFFICE, LLC 2750 31 March, 2021 1990
CHILDRESS CAPITAL ADVISORS, LLC 2743 31 March, 2021 1534
GARRISON POINT ADVISORS, LLC 2740 31 March, 2021 1
ONEASCENT FINANCIAL SERVICES LLC 2732 31 March, 2021 614
BSW WEALTH PARTNERS 2724 31 March, 2021 12
LINDBROOK CAPITAL, LLC 2722 31 March, 2021 46
INDIE ASSET PARTNERS, LLC 2720 31 March, 2021 -65
NORTHROCK PARTNERS, LLC 2720 31 March, 2021 724
PATRON PARTNERS ADVISORS, LLC 2714 31 March, 2021 630
SCHONFELD STRATEGIC ADVISORS LLC 2702 31 March, 2021 1203
DRW SECURITIES, LLC 2691 31 March, 2021 -21088
BIENVILLE CAPITAL MANAGEMENT, LLC 2684 31 March, 2021 274
WELL DONE, LLC 2682 31 March, 2021 144
CUTTER & CO BROKERAGE, INC. 2681 31 March, 2021 -92
GEMMER ASSET MANAGEMENT LLC 2679 31 March, 2021 3
ATIVO CAPITAL MANAGEMENT LLC 2667 31 March, 2021 177
FRONT BARNETT ASSOCIATES LLC 2657 31 March, 2021 0
OLD DOMINION CAPITAL MANAGEMENT INC 2647 31 March, 2021 -161
STEWART & PATTEN CO LLC 2636 31 March, 2021 0
PALLAS CAPITAL ADVISORS LLC 2635 31 March, 2021 2635
UNITED BANK 2629 31 March, 2021 0
A.R.T. ADVISORS, LLC 2624 31 March, 2021 2624
SICART ASSOCIATES LLC 2600 31 March, 2021 0
NORTHSIDE CAPITAL MANAGEMENT, LLC 2586 31 March, 2021 -154
SMITH, SALLEY & ASSOCIATES 2584 31 March, 2021 2584
SIGNET FINANCIAL MANAGEMENT, LLC 2578 31 March, 2021 402
CORUNDUM GROUP, INC. 2570 31 March, 2021 114
LIFESTEPS FINANCIAL, INC. 2557 31 March, 2021 150
IOWA STATE BANK 2555 31 March, 2021 0
WEALTH ALLIANCE 2551 31 March, 2021 -664
CARY STREET PARTNER INVESTMENT ADVISORY LLC 2540 31 March, 2021 -5248
AUA CAPITAL MANAGEMENT, LLC 2531 31 March, 2021 0
MERISTEM FAMILY WEALTH, LLC 2500 31 March, 2021 325
STONEBRIDGE CAPITAL MANAGEMENT INC 2500 31 March, 2021 200
VERUS FINANCIAL PARTNERS, INC. 2492 31 March, 2021 56
STRONGBOX WEALTH, LLC 2486 31 March, 2021 0
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2483 31 March, 2021 -10
BROWN MILLER WEALTH MANAGEMENT, LLC 2477 31 March, 2021 28
AURORA PRIVATE WEALTH, INC. 2472 31 March, 2021 190
PALUMBO WEALTH MANAGEMENT LLC 2470 31 March, 2021 2470
PLANNED SOLUTIONS, INC. 2470 31 March, 2021 0
HBC FINANCIAL SERVICES, PLLC 2460 31 March, 2021 -130
WEDGEWOOD INVESTORS INC /PA/ 2460 31 March, 2021 -200
UNIFIED TRUST COMPANY, N.A. 2459 31 March, 2021 0
FOUNDERS CAPITAL MANAGEMENT, LLC 2455 31 March, 2021 0
FINANCIAL ADVISORS NETWORK, INC. 2441 31 March, 2021 193
DCM ADVISORS, LLC 2439 31 March, 2021 -10618
E FUND MANAGEMENT CO., LTD. 2437 31 March, 2021 2437
BARR E S & CO 2434 31 March, 2021 0
AVESTAR CAPITAL, LLC 2432 31 March, 2021 1000
SYNERGY FINANCIAL MANAGEMENT, LLC 2429 31 March, 2021 -38945
FORT POINT CAPITAL PARTNERS LLC 2428 31 March, 2021 -70
FAIRHAVEN WEALTH MANAGEMENT, LLC 2420 31 March, 2021 385
MERRIMAN WEALTH MANAGEMENT, LLC 2414 31 March, 2021 -250
CYPRESS ASSET MANAGEMENT INC/TX 2410 31 March, 2021 75
WEALTH MANAGEMENT PARTNERS, LLC 2404 31 March, 2021 100
CONCENTRIC WEALTH MANAGEMENT, LLC 2400 31 March, 2021 400
MCGOWAN GROUP ASSET MANAGEMENT, INC. 2397 31 March, 2021 -746
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2394 31 March, 2021 -3793
SSI INVESTMENT MANAGEMENT LLC 2384 31 March, 2021 -2
MAYFLOWER FINANCIAL ADVISORS, LLC 2376 31 March, 2021 260
RMR WEALTH BUILDERS 2375 31 March, 2021 723
GLUSKIN SHEFF & ASSOC INC 2354 31 March, 2021 -2
WEALTH DIMENSIONS GROUP, LTD. 2353 31 March, 2021 -23
PURE FINANCIAL ADVISORS, INC. 2347 31 March, 2021 10
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2344 31 March, 2021 -185
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 2341 31 March, 2021 187
BELL BANK 2339 31 March, 2021 0
CONCORD WEALTH PARTNERS 2336 31 March, 2021 2028
AULL & MONROE INVESTMENT MANAGEMENT CORP 2331 31 March, 2021 -29
HALBERT HARGROVE GLOBAL ADVISORS, LLC 2327 31 March, 2021 118
ONE + ONE WEALTH MANAGEMENT, LLC 2322 31 March, 2021 2322
SANDBOX FINANCIAL PARTNERS, LLC 2322 31 March, 2021 -512
BALLAST ADVISORS LLC 2317 31 March, 2021 367
FULTON BREAKEFIELD BROENNIMAN LLC 2314 31 March, 2021 2314
B, B, H, & B INC. 2301 31 March, 2021 -8987
ELLEVEST, INC. 2299 31 March, 2021 6
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 2298 31 March, 2021 2298
MCLEAN ASSET MANAGEMENT CORP 2297 31 March, 2021 -167
ARBOR WEALTH MANAGEMENT, LLC 2293 31 March, 2021 2293
SILICON VALLEY CAPITAL PARTNERS 2284 31 March, 2021 -401
EXCHANGE CAPITAL MANAGEMENT, INC. 2280 31 March, 2021 0
WEAVER CONSULTING GROUP 2279 31 March, 2021 750
VIVID FINANCIAL MANAGEMENT, INC. 2278 31 March, 2021 -2351
ULLMANN FINANCIAL GROUP, INC. 2258 31 March, 2021 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 2254 31 March, 2021 661
NORTHWEST WEALTH MANAGEMENT, LLC 2252 31 March, 2021 -15
COLRAIN CAPITAL LLC 2250 31 March, 2021 0
ACCREDITED INVESTORS INC. 2248 31 March, 2021 -155
WEATHER GAUGE ADVISORY, LLC 2233 31 March, 2021 0
PDS PLANNING, INC 2224 31 March, 2021 -3
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 2223 31 March, 2021 0
COASTLINE TRUST CO 2222 31 March, 2021 -10
ADVISORS MANAGEMENT GROUP INC /ADV 2219 31 March, 2021 193
OXLER PRIVATE WEALTH LLC 2215 31 March, 2021 600
MONTIS FINANCIAL, LLC 2214 31 March, 2021 0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2206 31 March, 2021 137
OUTLOOK WEALTH ADVISORS, LLC 2205 31 March, 2021 443
PEACHTREE INVESTMENT PARTNERS, LLC 2199 31 March, 2021 126
GERMAN AMERICAN BANCORP, INC. 2193 31 March, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 2193 31 March, 2021 -478
BENEDETTI & GUCER, INC. 2186 31 March, 2021 2186
DARWIN ADVISORS, LLC 2185 31 March, 2021 325
BRIDGEWATER ADVISORS INC. 2180 31 March, 2021 -567
FIRST BUSINESS FINANCIAL SERVICES, INC. 2167 31 March, 2021 67
D'ORAZIO & ASSOCIATES, INC. 2162 31 March, 2021 1
ALPHASTAR CAPITAL MANAGEMENT, LLC 2154 31 March, 2021 -1845
RELATIVE VALUE PARTNERS GROUP, LLC 2150 31 March, 2021 150
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 2147 31 March, 2021 2147
GROUND SWELL CAPITAL, LLC 2147 31 March, 2021 2147
UNITED ASSET STRATEGIES, INC. 2140 31 March, 2021 2140
CHARTER OAK CAPITAL MANAGEMENT, LLC 2134 31 March, 2021 2
DAVID J YVARS GROUP 2128 31 March, 2021 3
COOPER/HAIMS ADVISORS, LLC 2126 31 March, 2021 -164
FLAHARTY ASSET MANAGEMENT, LLC 2123 31 March, 2021 -47
RDA FINANCIAL NETWORK 2123 31 March, 2021 95
EMERALD ADVISORS, LLC 2110 31 March, 2021 2110
PROBITY ADVISORS, INC. 2104 31 March, 2021 -104
M&R CAPITAL MANAGEMENT INC 2102 31 March, 2021 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 2089 31 March, 2021 200
NIKULSKI FINANCIAL, INC. 2082 31 March, 2021 94
KARPAS STRATEGIES, LLC 2073 31 March, 2021 0
SWAINE & LEIDEL WEALTH SERVICES, LLC 2071 31 March, 2021 -575
CENTER FOR FINANCIAL PLANNING, INC. 2062 31 March, 2021 198
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 2060 31 March, 2021 0
COLUMBUS MACRO, LLC 2060 31 March, 2021 -344
GUYASUTA INVESTMENT ADVISORS INC 2055 31 March, 2021 0
HUMMER FINANCIAL ADVISORY SERVICES INC 2055 31 March, 2021 200
HORIZON INVESTMENT SERVICES, LLC 2051 31 March, 2021 44
SCHWARTZ INVESTMENT COUNSEL INC 2050 31 March, 2021 0
CMT CAPITAL MARKETS TRADING GMBH 2041 31 March, 2021 514
REQUISITE CAPITAL MANAGEMENT, LLC 2041 31 March, 2021 541
ARMSTRONG HENRY H ASSOCIATES INC 2037 31 March, 2021 0
CABOT WEALTH MANAGEMENT INC 2037 31 March, 2021 2037
NADLER FINANCIAL GROUP, INC. 2033 31 March, 2021 86
CULBERTSON A N & CO INC 2032 31 March, 2021 570
FMA ADVISORY INC 2029 31 March, 2021 434
SITTNER & NELSON, LLC 2027 31 March, 2021 0
BLUESHIFT ASSET MANAGEMENT, LLC 2021 31 March, 2021 2021
CAMELOT PORTFOLIOS, LLC 2020 31 March, 2021 -6852
NOVAK FINANCIAL PLANNING, LLC 2008 31 March, 2021 1
SAGE RHINO CAPITAL LLC 2008 31 March, 2021 -88
BEACON FINANCIAL ADVISORY LLC 2001 31 March, 2021 312
CENTERPOINT ADVISORS, LLC 2000 31 March, 2021 0
S&CO INC 2000 31 March, 2021 0
VAN STRUM & TOWNE INC. 2000 31 March, 2021 0
FIRST BANCORP, INC /ME/ 1995 31 March, 2021 1995
JSF FINANCIAL, LLC 1978 31 March, 2021 1978
SAWYER & COMPANY, INC 1978 31 March, 2021 -100
NAVELLIER & ASSOCIATES INC 1972 31 March, 2021 -200
NEWPORT WEALTH STRATEGIES, INC. 1964 31 March, 2021 344
TATRO CAPITAL, LLC 1951 31 March, 2021 7
MCRAE CAPITAL MANAGEMENT INC 1950 31 March, 2021 -25
HM CAPITAL MANAGEMENT, LLC 1949 31 March, 2021 96
GOEPPER BURKHARDT LLC 1935 31 March, 2021 -7
HOWARD FINANCIAL SERVICES, LTD. 1934 31 March, 2021 -104
PRECISION WEALTH STRATEGIES, LLC 1933 31 March, 2021 275
OPPENHEIMER & CLOSE, LLC 1930 31 March, 2021 -70
SP ASSET MANAGEMENT 1930 31 March, 2021 9
ZHANG FINANCIAL LLC 1929 31 March, 2021 88
TRANQUILITY PARTNERS, LLC 1928 31 March, 2021 -729
CANTON HATHAWAY, LLC 1926 31 March, 2021 -33
NINEPOINTTWO CAPITAL 1921 31 March, 2021 110
MOISAND FITZGERALD TAMAYO, LLC 1914 31 March, 2021 0
ALTUS WEALTH GROUP LLC 1910 31 March, 2021 336
RED CEDAR CAPITAL, LLC 1908 31 March, 2021 0
BUCKLEY WEALTH MANAGEMENT, LLC 1906 31 March, 2021 1906
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1904 31 March, 2021 -73
RIVER WEALTH ADVISORS LLC 1904 31 March, 2021 419
HARDY REED LLC 1903 31 March, 2021 -59
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 1901 31 March, 2021 78
ELEMENT POINTE ADVISORS, LLC 1898 31 March, 2021 1898
VERSANT CAPITAL MANAGEMENT, INC 1894 31 March, 2021 1
BLUESPHERE ADVISORS, LLC 1892 31 March, 2021 226
ROCK CREEK GROUP, LP 1892 31 March, 2021 -1256
FINANCIAL MANAGEMENT NETWORK INC 1891 31 March, 2021 -57
WINCH ADVISORY SERVICES, LLC 1883 31 March, 2021 689
CAMDEN CAPITAL, LLC 1875 31 March, 2021 -1125
TPG FINANCIAL ADVISORS, LLC 1875 31 March, 2021 314
WILLOW CREEK WEALTH MANAGEMENT INC. 1870 31 March, 2021 0
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 1867 31 March, 2021 0
GRANDFIELD & DODD, LLC 1865 31 March, 2021 -6
TAMAR SECURITIES, LLC 1862 31 March, 2021 132
COMPASS ION ADVISORS, LLC 1858 31 March, 2021 -3
ELEMENT WEALTH, LLC 1856 31 March, 2021 -47
WESTSHORE WEALTH, LLC 1850 31 March, 2021 1850
FIRETHORN WEALTH PARTNERS, LLC 1848 31 March, 2021 1848
QUAKER WEALTH MANAGEMENT, LLC 1841 31 March, 2021 -315
KOSS-OLINGER CONSULTING, LLC 1840 31 March, 2021 1840
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 1838 31 March, 2021 -41
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 1829 31 March, 2021 0
PERSONAL WEALTH PARTNERS 1827 31 March, 2021 0
GRANT/GROSSMENDELSOHN, LLC 1825 31 March, 2021 7
MAGNUS FINANCIAL GROUP LLC 1825 31 March, 2021 -4485
EVERHART FINANCIAL GROUP, INC. 1824 31 March, 2021 87
MCILRATH & ECK, LLC 1823 31 March, 2021 96
SHEPHERD FINANCIAL PARTNERS LLC 1823 31 March, 2021 1823
PARCION PRIVATE WEALTH LLC 1816 31 March, 2021 0
HEMINGTON WEALTH MANAGEMENT 1812 31 March, 2021 1812
LEISURE CAPITAL MANAGEMENT 1809 31 March, 2021 100
BARRETT ASSET MANAGEMENT, LLC 1800 31 March, 2021 -497
EVOLUTION WEALTH ADVISORS, LLC 1800 31 March, 2021 35
MERRION INVESTMENT MANAGEMENT CO, LLC 1800 31 March, 2021 300
MAPLE CAPITAL MANAGEMENT, INC. 1794 31 March, 2021 1794
LVZ ADVISORS, INC. 1789 31 March, 2021 -9
INTEGRATED INVESTMENT CONSULTANTS, LLC 1786 31 March, 2021 -428
AUGUSTINE ASSET MANAGEMENT INC 1784 31 March, 2021 6
MATRIX ASSET ADVISORS INC/NY 1783 31 March, 2021 0
FINANCIAL SENSE ADVISORS, INC. 1778 31 March, 2021 4
HARBOUR INVESTMENT MANAGEMENT LLC 1759 31 March, 2021 1759
ENGRAVE WEALTH PARTNERS LLC 1758 31 March, 2021 -82
NOESIS CAPITAL MANGEMENT CORP 1758 31 March, 2021 1758
OBERWEIS ASSET MANAGEMENT INC/ 1758 31 March, 2021 1
SOVEREIGN FINANCIAL GROUP, INC. 1755 31 March, 2021 178
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1750 31 March, 2021 0
RAUB BROCK CAPITAL MANAGEMENT LP 1750 31 March, 2021 0
LBMC INVESTMENT ADVISORS, LLC 1748 31 March, 2021 161
BANK OF NOVA SCOTIA TRUST CO 1740 31 March, 2021 1740
APPLIED CAPITAL LLC 1737 31 March, 2021 1737
REDE WEALTH, LLC 1732 31 March, 2021 0
SYM FINANCIAL CORP 1731 31 March, 2021 10
CAPITAL WEALTH ALLIANCE, LLC 1728 31 March, 2021 24
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1726 31 March, 2021 -33
BILTMORE CAPITAL ADVISORS LLC 1725 31 March, 2021 1725
FUSION CAPITAL, LLC 1722 31 March, 2021 99
CRESTONE ASSET MANAGEMENT LLC 1715 31 March, 2021 228
GLASSMAN WEALTH SERVICES 1713 31 March, 2021 46
ALPHA OMEGA WEALTH MANAGEMENT LLC 1711 31 March, 2021 0
WRAPMANAGER INC 1706 31 March, 2021 -287
FINANCIAL STRATEGIES GROUP, INC. 1702 31 March, 2021 0
ARMBRUSTER CAPITAL MANAGEMENT, INC. 1700 31 March, 2021 0
YORKTOWN MANAGEMENT & RESEARCH CO INC 1700 31 March, 2021 0
RENAISSANCE INVESTMENT GROUP LLC 1686 31 March, 2021 0
MBA ADVISORS LLC 1680 31 March, 2021 1680
AFFINITY CAPITAL ADVISORS, LLC 1676 31 March, 2021 1
VISTA WEALTH MANAGEMENT GROUP, LLC 1675 31 March, 2021 1675
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 1672 31 March, 2021 24
DIVERSIFIED, LLC 1651 31 March, 2021 5
MIRADOR CAPITAL PARTNERS LP 1651 31 March, 2021 -17822
FERNWOOD INVESTMENT MANAGEMENT, LLC 1650 31 March, 2021 1650
MEZZASALMA ADVISORS, LLC 1650 31 March, 2021 0
PEGASUS PARTNERS LTD. 1650 31 March, 2021 201
CARL P. SHERR & CO., LLC 1647 31 March, 2021 0
MADISON ASSET MANAGEMENT, LLC 1645 31 March, 2021 -230
D. SCOTT NEAL, INC. 1644 31 March, 2021 0
FORTHRIGHT WEALTH MANAGEMENT, LLC 1635 31 March, 2021 0
HATTON CONSULTING, INC. 1629 31 March, 2021 1629
M. KRAUS & CO 1621 31 March, 2021 65
AEVITAS WEALTH MANAGEMENT, INC. 1612 31 March, 2021 6
ARISTOTLE CAPITAL MANAGEMENT, LLC 1610 31 March, 2021 0
FINANCIAL ADVISORS, LLC 1609 31 March, 2021 102
BANQUE PICTET & CIE SA 1600 31 March, 2021 0
PREMIER ASSET MANAGEMENT LLC 1600 31 March, 2021 1600
SOLTIS INVESTMENT ADVISORS LLC 1592 31 March, 2021 -5
SADOFF INVESTMENT MANAGEMENT LLC 1580 31 March, 2021 1580
EPG WEALTH MANAGEMENT LLC 1577 31 March, 2021 4
MISSION CREEK CAPITAL PARTNERS, INC. 1577 31 March, 2021 145
INNOVATIVE PORTFOLIOS 1572 31 March, 2021 1572
INTRACK INVESTMENT MANAGEMENT INC 1570 31 March, 2021 1570
A. D. BEADELL INVESTMENT COUNSEL, INC. 1565 31 March, 2021 1565
FIRESTONE CAPITAL MANAGEMENT 1562 31 March, 2021 0
SIGMA INVESTMENT COUNSELORS INC 1560 31 March, 2021 4
MONDRIAN INVESTMENT PARTNERS LTD 1555 31 March, 2021 0
JAG CAPITAL MANAGEMENT, LLC 1554 31 March, 2021 1554
BRODERICK BRIAN C 1550 31 March, 2021 0
HOHIMER WEALTH MANAGEMENT, LLC 1550 31 March, 2021 38
BARRY INVESTMENT ADVISORS, LLC 1545 31 March, 2021 54
WP ADVISORS, LLC 1539 31 March, 2021 1539
IRON FINANCIAL, LLC 1531 31 March, 2021 -169
AUTUS ASSET MANAGEMENT, LLC 1530 31 March, 2021 1530
MORNINGSTAR INVESTMENT SERVICES LLC 1526 31 March, 2021 -32
WEALTH ARCHITECTS, LLC 1525 31 March, 2021 76
AFFIANCE FINANCIAL, LLC 1519 31 March, 2021 0
GELLER ADVISORS LLC 1511 31 March, 2021 48
WAGNER WEALTH MANAGEMENT, LLC 1511 31 March, 2021 26
NORWAY SAVINGS BANK 1510 31 March, 2021 200
SOURCE FINANCIAL ADVISORS LLC 1510 31 March, 2021 -50
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1506 31 March, 2021 96
GILLESPIE ROBINSON & GRIMM INC 1506 31 March, 2021 0
ROOSEVELT INVESTMENT GROUP LLC 1504 31 March, 2021 0
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 1498 31 March, 2021 -42
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 1485 31 March, 2021 1485
ATLAS PRIVATE WEALTH ADVISORS 1484 31 March, 2021 14
WEST OAK CAPITAL, LLC 1480 31 March, 2021 0
MIRABELLA FINANCIAL SERVICES LLP 1478 31 March, 2021 1478
SAGE PRIVATE WEALTH GROUP, LLC 1448 31 March, 2021 -52
GARDE CAPITAL, INC. 1376 31 March, 2021 215
ACIMA PRIVATE WEALTH, LLC 1372 31 March, 2021 0
HHM WEALTH ADVISORS, LLC 1361 31 March, 2021 80
BARNETT & COMPANY, INC. 1328 31 March, 2021 -100
WOLVERINE ASSET MANAGEMENT LLC 1322 31 March, 2021 -1101
TSFG, LLC 1302 31 March, 2021 654
RETIREMENT GROUP, LLC 1290 31 March, 2021 60
MIZUHO SECURITIES CO. LTD. 1284 31 March, 2021 1091
BOGART WEALTH, LLC 1263 31 March, 2021 155
CORE WEALTH ADVISORS, INC. 1220 31 March, 2021 10
STELAC ADVISORY SERVICES LLC 1219 31 March, 2021 -152
ADE, LLC 1204 31 March, 2021 -563
AXIOM INVESTMENT MANAGEMENT LLC 1191 31 March, 2021 39
ALLSQUARE WEALTH MANAGEMENT LLC 1190 31 March, 2021 400
LARSON FINANCIAL GROUP LLC 1185 31 March, 2021 -230
SIERRA CAPITAL LLC 1183 31 March, 2021 1183
PRIVATE OCEAN, LLC 1164 31 March, 2021 60
MAVEN SECURITIES LTD 1138 31 March, 2021 1138
ISLAY CAPITAL MANAGEMENT, LLC 1117 31 March, 2021 -283
MERIDIAN WEALTH PARTNERS, LLC 1117 31 March, 2021 90
AGF INVESTMENTS LLC 1109 31 March, 2021 -235
SAGEWORTH TRUST CO 1108 31 March, 2021 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1096 31 March, 2021 3
VIGILANT CAPITAL MANAGEMENT, LLC 1057 31 March, 2021 -1995
CAROLINA WEALTH ADVISORS, LLC 1049 31 March, 2021 89
ATTICUS WEALTH MANAGEMENT, LLC 1016 31 March, 2021 6
SG3 MANAGEMENT, LLC 1000 31 March, 2021 -1000
KISTLER-TIFFANY COMPANIES, LLC 987 31 March, 2021 133
RIVERVIEW TRUST CO 987 31 March, 2021 0
ACCEL WEALTH MANAGEMENT 946 31 March, 2021 227
JJJ ADVISORS INC. 936 31 March, 2021 -132
TARBOX FAMILY OFFICE, INC. 932 31 March, 2021 16
HILLSDALE INVESTMENT MANAGEMENT INC. 920 31 March, 2021 -370
KEY FINANCIAL INC 917 31 March, 2021 116
BLUME CAPITAL MANAGEMENT, INC. 900 31 March, 2021 0
BURLESON & COMPANY, LLC 871 31 March, 2021 871
PACITTI GROUP INC. 864 31 March, 2021 -100
COHEN & STEERS, INC. 852 31 March, 2021 -42
TRUE LINK FINANCIAL ADVISORS, LLC 834 31 March, 2021 -490
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 833 31 March, 2021 -39
SUN LIFE FINANCIAL INC 825 31 March, 2021 2
BARON FINANCIAL GROUP, LLC 795 31 March, 2021 315
HOWE & RUSLING INC 781 31 March, 2021 -98
SIMON QUICK ADVISORS, LLC 774 31 March, 2021 -198
PRAIRIEVIEW PARTNERS, LLC 771 31 March, 2021 1
LIBERTY WEALTH MANAGEMENT LLC 759 31 March, 2021 0
ELLIS INVESTMENT PARTNERS, LLC 728 31 March, 2021 101
TACITA CAPITAL INC 718 31 March, 2021 0
CRANBROOK WEALTH MANAGEMENT, LLC 714 31 March, 2021 75
BALDWIN BROTHERS INC/MA 713 31 March, 2021 50
CORDASCO FINANCIAL NETWORK 708 31 March, 2021 -295
PINZ CAPITAL MANAGEMENT, LP 700 31 March, 2021 700
PRENTICE WEALTH MANAGEMENT LLC 689 31 March, 2021 689
EARNEST PARTNERS LLC 687 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 683 31 March, 2021 -149
COLUMN CAPITAL ADVISORS, LLC 653 31 March, 2021 100
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 637 31 March, 2021 1
NUWAVE INVESTMENT MANAGEMENT, LLC 636 31 March, 2021 -4475
AVION WEALTH 622 31 March, 2021 0
CARRET ASSET MANAGEMENT, LLC 47571 31 December, 2020 -250
LIONTRUST INVESTMENT PARTNERS LLP 5463 31 December, 2020 5463
BAKER TILLY WEALTH MANAGEMENT, LLC 9868 31 December, 2020 9868
REBY ADVISORS, LLC 1482 31 December, 2020 1482
LUKEN INVESTMENT ANALYTICS, LLC 46 31 December, 2020 46
ROWLAND CARMICHAEL ADVISORS INC /ADV 1821 31 December, 2020 0
FIRST INTERSTATE BANK 42447 31 December, 2020 -479
MN SERVICES VERMOGENSBEHEER B.V. 489500 31 December, 2020 9200
INVESTMENT ADVISORY SERVICES INC /TX /ADV 35182 31 December, 2020 5
STONEX GROUP INC. 15147 31 December, 2020 1263
WINSLOW, EVANS & CROCKER, INC. 18957 31 December, 2020 3023
CFS INVESTMENT ADVISORY SERVICES, LLC 18706 31 December, 2020 18706
BEACON FINANCIAL GROUP 17040 31 December, 2020 -371
APERIO GROUP, LLC 1845088 31 December, 2020 -26284
PLATFORM TECHNOLOGY PARTNERS 8160 31 December, 2020 635
APRIO WEALTH MANAGEMENT, LLC 1692 31 December, 2020 -650
HOEY INVESTMENTS, INC 79707 31 December, 2020 2681
COE CAPITAL MANAGEMENT, LLC 1638 31 December, 2020 1638
PFLUG KOORY, LLC 5077 31 December, 2020 34
HALL CAPITAL MANAGEMENT CO INC 27613 31 December, 2020 172
WEALTH QUARTERBACK LLC 7800 31 December, 2020 -2410
SVA WEALTH MANAGEMENT, LLC 45578 31 December, 2020 -1675
ADDISON ADVISORS LLC 326 31 December, 2020 326
RPG FAMILY WEALTH ADVISORY, LLC 115 31 December, 2020 0
NORGES BANK 15012238 31 December, 2020 9401800
POINT VIEW WEALTH MANAGEMENT, INC. 16777 31 December, 2020 853
SRS CAPITAL ADVISORS, INC. 1785 31 December, 2020 0
ALBION FINANCIAL GROUP /UT 190 31 December, 2020 190
PRIVATE WEALTH ADVISORS, INC. 32548 31 December, 2020 -4467
COPPELL ADVISORY SOLUTIONS LLC 7742 31 December, 2020 7742
WEALTHSOURCE PARTNERS, LLC 4969 31 December, 2020 66
URBAN WEALTH MANAGEMENT, LLC 7800 31 December, 2020 7800
CARILLON TOWER ADVISERS, INC. 41500 31 December, 2020 -1600
HOWARD CAPITAL MANAGEMENT 4154 31 December, 2020 -68
SUMMIT GLOBAL INVESTMENTS 248194 31 December, 2020 10464
CERRO PACIFIC WEALTH ADVISORS LLC 11421 31 December, 2020 11421
MATARIN CAPITAL MANAGEMENT, LLC 20962 31 December, 2020 -9434
TEALWOOD ASSET MANAGEMENT INC 5152 31 December, 2020 0
CONNORS INVESTOR SERVICES INC 1431 31 December, 2020 1431
BAINCO INTERNATIONAL INVESTORS 113 31 December, 2020 113
HAAFOR (SINGAPORE) PTE. LTD. 2656 31 December, 2020 2656
SAN LUIS WEALTH ADVISORS LLC 22619 31 December, 2020 22619
VERITY & VERITY, LLC 13663 31 December, 2020 -24901
WINTON GROUP LTD 18342 31 December, 2020 -41753
FIRST ALLIED ADVISORY SERVICES, INC. 92104 30 September, 2020 -5588
PARTNERVEST ADVISORY SERVICES LLC 9752 30 September, 2020 1467
LIFEPLAN FINANCIAL GROUP, INC 507 30 September, 2020 0
SHINE INVESTMENT ADVISORY SERVICES INC 594 30 September, 2020 12
STEARNS FINANCIAL SERVICES GROUP 12287 30 September, 2020 -4
SUNFLOWER BANK, N.A. 1821 30 September, 2020 -114
CORNERSTONE ADVISORS, INC. 4190 30 September, 2020 161
SMITH CAPITAL MANAGEMENT INC /AR/ADV 15999 30 September, 2020 350
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5207 30 September, 2020 -20947
BLUE CHIP WEALTH MANAGEMENT, INC. 2050 30 September, 2020 2
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 1646 30 September, 2020 1646
RAINIER GROUP INVESTMENT ADVISORY LLC 2666 30 September, 2020 453
JDC-JSC L.P. 7000 30 September, 2020 7000
INDEPENDENCE ADVISORS, LLC 3999 30 September, 2020 7
FORTIS GROUP ADVISORS, LLC 11749 30 September, 2020 11749
KAVAR CAPITAL PARTNERS, LLC 13540 30 September, 2020 7450
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 228720 30 September, 2020 -17452
WEALTHSPIRE ADVISORS, L.P. 22306 30 September, 2020 4242
CEREBELLUM GP, LLC 467 30 September, 2020 -824
CAPSTONE FINANCIAL GROUP, INC. 18968 30 September, 2020 3873
LUCIA WEALTH SERVICES, LLC 766 30 September, 2020 21
NORTHSTAR WEALTH PARTNERS LLC 2462 30 September, 2020 -383
AIA INVESTMENT MANAGEMENT PRIVATE LTD 4100 30 September, 2020 943
QUANTUM CAPITAL MANAGEMENT 6830 30 September, 2020 -277
ETRADE CAPITAL MANAGEMENT LLC 7301 30 September, 2020 2401
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 2579 30 September, 2020 -58
ALPHA WINDWARD LLC 3752 30 September, 2020 -41
WEST BANCORPORATION INC 4069 30 September, 2020 18
HORIZON BANCORP INC /IN/ 5815 30 September, 2020 310
BELL & BROWN WEALTH ADVISORS, LLC 12709 30 September, 2020 -264
SUNFLOWER BANK, NA WEALTH MANAGEMENT 7246 30 September, 2020 -1925
PERPETUAL LTD 7852 30 September, 2020 0
PRICE WEALTH, LLC 345 30 September, 2020 163
IBERIABANK CORP 4754 30 June, 2020 -1519
ARGENT WEALTH MANAGEMENT LLC 4909 30 June, 2020 0
WHEATLAND ADVISORS INC 3882 30 June, 2020 -50
PRIVATE VISTA, LLC 4275 30 June, 2020 -1007
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 12560 30 June, 2020 1385
FIDUCIARY TRUST INTERNATIONAL LLC 7235 30 June, 2020 -737
JUPITER INVESTMENT MANAGEMENT LTD 8486 30 June, 2020 -55046
LENOX WEALTH MANAGEMENT, INC. 2716 30 June, 2020 120
RUDD INTERNATIONAL, INC. 36494 30 June, 2020 1033
DAVIS CAPITAL MANAGEMENT 10126 30 June, 2020 -147
NUMERIXS INVESTMENT TECHNOLOGIES INC 8930 30 June, 2020 3502
BRINKER CAPITAL INC 30783 30 June, 2020 26304
STONE RIDGE ASSET MANAGEMENT LLC 120466 30 June, 2020 -189475
ACCIDENT COMPENSATION CORP 58994 30 June, 2020 2400
SQUAR MILNER FINANCIAL SERVICES LLC 6718 30 June, 2020 512
INTEROCEAN CAPITAL, LLC 366732 30 June, 2020 -9173
TRUEWEALTH LLC 5120 30 June, 2020 135
FRONTIER INVESTMENT MGMT CO 244210 30 June, 2020 14331
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 15954 30 June, 2020 -1230
HolderSharesDate ReportedWeight Percent
IBM Retirement Fund 47474 31 March, 2021 N/A
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 102176 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 43569 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 8533911 31 March, 2021 N/A
GABELLI FUNDS LLC 52825 31 March, 2021 N/A
Verition Fund Management LLC 8491 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 48115 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 307 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2978111 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 231495 31 March, 2021 N/A
Fundamentun, LLC 24857 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 15000 31 March, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 7289 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 151893 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 180400 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 39708 11 February, 2021 N/A
Krane Funds Advisors LLC 1411 11 February, 2021 N/A
Illinois Municipal Retirement Fund 195909 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 260033 9 February, 2021 N/A
PROFUND ADVISORS LLC 37990 9 February, 2021 N/A
Royal Fund Management, LLC 28237 2 February, 2021 N/A
Patton Fund Management, Inc. 9381 29 January, 2021 N/A
Vanguard Tax-Managed Balanced Fund 136623 31 August, 2020 0.64
Vanguard Total Stock Market Index Fund 39928800 31 August, 2020 0.61
Vanguard 500 Index Fund 29097300 31 August, 2020 0.68
Vanguard Dividend Appreciation Index Fund 18264000 31 August, 2020 4.42
SPDR S&P 500 ETF 14934400 31 August, 2020 0.68
US Bank Vanguard Institutional 500 Index Trust 12166400 31 August, 2020 0.68
iShares Core S&P 500 ETF 10713400 31 August, 2020 0.68
Consumer Staples Select Sector SPDR Fund 10135800 31 August, 2020 9.87
Vanguard Value Index Fund 9494710 31 August, 2020 1.65
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.21
Vanguard High Dividend Yield Index Fund 4825280 31 August, 2020 1.91
Vanguard Consumer Staples Index Fund 4195930 31 August, 2020 8.99
iShares Russell 1000 Value ETF 3356660 31 August, 2020 1.27
iShares S&P 500 Value ETF 2047840 31 August, 2020 1.76
iShares S&P 500 - B UCITS ETF 1965740 31 August, 2020 0.72
iShares MSCI USA Min Vol Factor ETF 1923800 31 August, 2020 0.77
Vanguard S&P 500 UCITS ETF 1335350 31 August, 2020 0.72
iShares Core S&P Total U.S. Stock Market ETF 1162020 31 August, 2020 0.57
iShares Russell 1000 ETF 1055920 31 August, 2020 0.59
Schwab U.S. Large-Cap ETF 1044160 31 August, 2020 0.62
iShares Core Dividend Growth ETF 852335 31 August, 2020 0.99
iShares MSCI World UCITS ETF (Acc) 802897 31 August, 2020 0.44
iShares Core S&P U.S. Value ETF 787791 31 August, 2020 1.65
Schwab U.S. Large-Cap Value ETF 763476 31 August, 2020 1.55
Goldman Sachs ActiveBeta US Large Cap Equity ETF 689676 31 August, 2020 0.92
Schwab U.S. Broad Market ETF 682023 31 August, 2020 0.57
SPDR Portfolio S&P 500 Value ETF (SPYV) 681051 31 August, 2020 1.76
SPDR S&P Dividend ETF 665394 31 August, 2020 0.59
iShares S&P 100 ETF 530359 31 August, 2020 1
iShares S&P 500 UCITS ETF (Inc) 522208 31 August, 2020 0.72
Schwab Fundamental U.S. Large Company Index ETF 496552 31 August, 2020 1.46
Fidelity MSCI Consumer Staples Index ETF 471542 31 August, 2020 9.1
Vanguard Mega Cap Value Index Fund 423730 31 August, 2020 1.88
Vanguard US 500 Stock Index Fund 416586 31 August, 2020 0.73
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
iShares Russell 3000 ETF 407416 31 August, 2020 0.56
Principal US Mega-Cap Multi-Factor Index ETF 378067 31 August, 2020 3.13
iShares U.S. Consumer Services ETF 370520 31 August, 2020 4.42
Vanguard Equity Index Portfolio 343817 31 August, 2020 0.68
iShares MSCI ACWI ETF 336583 31 August, 2020 0.37
SPDR Portfolio S&P 500 ETF 322767 31 August, 2020 0.68
Vanguard Russell 1000 Value Index Fund 307535 31 August, 2020 1.13
iShares Edge MSCI World Minimum Volatility UCITS ETF 289297 31 August, 2020 0.94
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 272202 31 August, 2020 0.49
WisdomTree U.S. LargeCap Dividend Fund 270366 31 August, 2020 1.6
iShares S&P 500 EUR Hedged UCITS ETF 242718 31 August, 2020 0.68
iShares Global 100 ETF 238739 31 August, 2020 1.31
SEI Inst Inv S&P 500 Index Fund 238283 31 August, 2020 0.72
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
SEI Institutional Managed - Tax-Managed Managed Volatility 225208 31 August, 2020 3.32
iShares Global Consumer Staples ETF 215793 31 August, 2020 4.88
SEI Inst Inv Global Managed Volatility Fund 214514 31 August, 2020 1.05
FlexShares Quality Dividend Index Fund 212887 31 August, 2020 2.14
SEI Instl Mgd US Managed Volatility Fund 196868 31 August, 2020 1.66
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 195980 31 August, 2020 9.87
HSBC S&P 500 UCITS ETF 188321 31 August, 2020 0.68
iShares MSCI USA Multifactor ETF 178709 31 August, 2020 2.97
Vanguard Mega Cap Index Fund 178507 31 August, 2020 0.77
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
KLP AksjeGlobal Flerfaktor I 164400 31 August, 2020 1.07
SEI Institutional Managed - Tax Managed Large Cap 163857 31 August, 2020 0.61
SEI Institutional Investor - U.S. Managed Volatitlity Fund 153704 31 August, 2020 1.71
Handelsbanken Global Index Criteria 152100 31 August, 2020 0.43
iShares MSCI World UCITS ETF (Inc) 150221 31 August, 2020 0.44
Vanguard S&P 500 Value Index Fund 141092 31 August, 2020 1.54
CSIF III Equity World ex CH Index - Pension Fund 139671 31 August, 2020 0.43
SEI SGMF Global Managed Volatility Fund 137613 31 August, 2020 1.04
Vanguard US Equity Common Contractual Fund 128308 31 August, 2020 0.72
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 119966 31 August, 2020 2.6
CSIF III US Index Blue - Pension Fund D 116549 31 August, 2020 0.64
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.28
Xtrackers MSCI World Consumer Staples UCITS ETF 111633 31 August, 2020 5.23
VanEck Vectors Retail ETF 108267 31 August, 2020 8.81
iShares MSCI World EUR Hedged UCITS ETF 106305 31 August, 2020 0.42
Pacer Trendpilot US Large Cap ETF 104555 31 August, 2020 0.68
iShares Morningstar Large-Cap Value ETF 101749 31 August, 2020 3.08
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 96173 31 August, 2020 0.67
FlexShares Quality Dividend Defensive Index Fund 95918 31 August, 2020 2.93
SSgA SPDR S&P US Dividend Aristocrats ETF 94899 31 August, 2020 0.59
Franklin LibertyQ US Equity ETF 94557 31 August, 2020 1.01
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 94311 31 August, 2020 0.64
iShares Russell Top 200 Value ETF 93344 31 August, 2020 1.91
SEI Inst Inv US Equity Factor Allocation Fund 92348 31 August, 2020 1.6
SEI Institutional Man-Global Managed Volatility Fund 86210 31 August, 2020 1.11
SIIT Dynamic Asset Allocation Fund 85165 31 August, 2020 0.76
SEI Institutional Investments - Large Cap Index Fund 83779 31 August, 2020 0.62
iShares Dow Jones Global Titans 50 (DE) 82265 31 August, 2020 1.4
BMO Low Volatility US Equity ETF 80127 31 August, 2020 0.86
WisdomTree U.S. Total Dividend Fund 76843 31 August, 2020 1.42
CSIF Equity US Blue 74690 31 August, 2020 0.55
iShares S&P 500 Consumer Staples Sector UCITS ETF 65884 31 August, 2020 9.85
CSIF World ex CH Index Blue- Pension Fund 59964 31 August, 2020 0.49
iShares Edge MSCI World Multifactor UCITS ETF 59936 31 August, 2020 2.4
SEI Institutional Investments - Large Cap Disciplined Eq. 59400 31 August, 2020 0.56
iShares Dow Jones U.S. ETF 58154 31 August, 2020 0.6
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.21
SSgA SPDR MSCI ACWI UCITS ETF 51301 31 August, 2020 0.37
HSBC MSCI World UCITS ETF 50719 31 August, 2020 0.4
Schwab 1000 Index ETF 49766 31 August, 2020 0.6
iShares MSCI North America UCITS ETF 48438 31 August, 2020 0.64
SEI Institutional Managed - Large Cap Value Fund 48053 31 August, 2020 0.53
SPDR MSCI World Consumer Staples UCITS ETF 47400 31 August, 2020 5.25
iShares Russell Top 200 ETF 46409 31 August, 2020 0.78
WisdomTree US Earnings 500 Fund 44087 31 August, 2020 1.45
VictoryShares US Multi-Factor Minimum Vol ETF 43273 31 August, 2020 3.6
SEI S&P 500 Index Fund 42956 31 August, 2020 0.71
CSIF III World ex CH Minimum Volatility Index - Pension Fund 42820 31 August, 2020 0.99
John Hancock Fundamental Global Franchise Fund 41899 31 August, 2020 1.39
SPDR S&P Retail ETF 41651 31 August, 2020 1.25
HSBC Multi Factor Worldwide Equity UCITS ETF 41189 31 August, 2020 0.66
SEI Factor Allocation U.S. Equity Fund 39501 31 August, 2020 1.59
6 Meridian Hedged Equity-Index Option Strategy ETF 38504 31 August, 2020 2.7
FlexShares Morningstar US Market Factor Tilt Index Fund 37200 31 August, 2020 0.41
Xtrackers MSCI World Minimum Volatility UCITS ETF 36632 31 August, 2020 0.93
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.21
SEI Inst Mgd Dynamic Asset Allocation Fund A 36176 31 August, 2020 0.72
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.21
John Hancock Multifactor Large Cap ETF 35386 31 August, 2020 0.54
iShares S&P 500 GBP Hedged UCITS ETF 33631 31 August, 2020 0.68
TD U.S. Equity Index ETF 33217 31 August, 2020 0.66
Handelsbanken Global Hogutdelande Criteria 33020 31 August, 2020 3.61
SPDR S&P 500 Fossil Fuel Reserves Free ETF 32810 31 August, 2020 0.69
SEI Inst Mgd Large Cap Index Fund 30794 31 August, 2020 0.62
SPDR MSCI USA StrategicFactors ETF 30594 31 August, 2020 0.55
iShares MSCI ACWI UCITS ETF 30510 31 August, 2020 0.39
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 30219 31 August, 2020 0.93
UBS ETF MSCI World UCITS ETF 30182 31 August, 2020 0.44
iShares MSCI USA B UCITS ETF 30169 31 August, 2020 0.67
VictoryShares Dividend Accelerator ETF 28398 31 August, 2020 1.45
RBC Quant U.S. Dividend Leaders ETF 28106 31 August, 2020 1.23
iShares Edge MSCI World Multifactor ETF 28072 31 August, 2020 2.37
iShares MSCI World ETF 28064 31 August, 2020 0.41
UBS ETF MSCI USA UCITS ETF 27822 31 August, 2020 0.63
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 27362 31 August, 2020 0.68
Mackenzie US Large Cap Equity Index ETF 27163 31 August, 2020 0.66
Amplify CWP Enhanced Dividend Income ETF 26820 31 August, 2020 5.28
Fidelity Low Volatility Factor ETF 26066 31 August, 2020 0.97
First Trust Long/Short Equity ETF 25782 31 August, 2020 1.27
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24844 31 August, 2020 0.68
Distillate US Fundamental Stability & Value ETF 24767 31 August, 2020 1.98
iShares MSCI World CHF Hedged UCITS ETF 24679 31 August, 2020 0.44
Core Alternative ETF 23397 31 August, 2020 2.45
Schwab Fundamental U.S. Broad Market Index ETF 23368 31 August, 2020 1.35
SEI Global Equity Fund 23219 31 August, 2020 0.23
L&G Ecommerce Logistics UCITS ETF 22537 31 August, 2020 2.23
6 Meridian Mega Cap Equity ETF 22478 31 August, 2020 2.86
SSgA SPDR S&P 500 Low Volatility ETF 21801 31 August, 2020 1.21
Hartford Multifactor US Equity ETF 21595 31 August, 2020 1.13
Lyxor Core MSCI World (DR) UCITS ETF 21427 31 August, 2020 0.42
MSCI North America ex Controversial Weapons 21412 31 August, 2020 0.61
Investin, K Invest Low Carbon Global Equity 20200 31 August, 2020 3.15
The SEI Dynamic Asset Allocation Fund 19900 31 August, 2020 0.39
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 19423 31 August, 2020 3.14
First Trust Horizon Managed Vol Domestic ETF 18406 31 August, 2020 1.26
VictoryShares US 500 Volatility Wtd ETF 18294 31 August, 2020 0.38
iShares Core S&P 500 Index ETF 17819 31 August, 2020 0.1
FlexShares US Quality Low Volatility Index Fund 17697 31 August, 2020 2.21
Danske Invest USA - Akkumulerende KL 17562 31 August, 2020 0.77
TrimTabs All Cap U.S. Free-Cash-Flow ETF 16749 31 August, 2020 1.24
JPMorgan Diversified Return US Equity ETF 16620 31 August, 2020 0.41
VictoryShares USAA MSCI USA Value Momentum ETF 16554 31 August, 2020 0.48
Invesco Dow Jones Industrial Average Dividend ETF 16315 31 August, 2020 2.62
Aptus Collared Income Opportunity ETF 16259 31 August, 2020 1.74
Global X Adaptive US Factor ETF 16246 31 August, 2020 1.56
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
WisdomTree 90/60 U.S. Balanced Fund 15877 31 August, 2020 0.67
iShares Edge MSCI USA Multifactor UCITS ETF 15466 31 August, 2020 3.08
Franklin FTSE U.S. Index ETF 14105 31 August, 2020 0.64
Xtrackers MSCI AC World UCITS ETF 13868 31 August, 2020 0.42
iShares S&P 500 CHF Hedged UCITS ETF 13368 31 August, 2020 0.68
Franklin LibertyQT U.S. Equity Index ETF 12750 31 August, 2020 1.01
iShares MSCI ACWI Low Carbon Target ETF 12512 31 August, 2020 0.38
RiverFront Dynamic US Dividend Advantage ETF 12439 31 August, 2020 1.29
Franklin Liberty US Low Volatility ETF 12275 31 August, 2020 1.38
Vident Core U.S. Equity Fund 11819 31 August, 2020 0.5
SoFi Select 500 ETF 11732 31 August, 2020 1.48
iShares US Fundamental Index ETF 11712 31 August, 2020 1.22
John Hancock Mltfactor Consumer Staples ETF 11302 31 August, 2020 6.79
DeltaShares S&P 500 Managed Risk ETF 11065 31 August, 2020 0.61
BankInvest Basis Globale Aktier Akk 10913 31 August, 2020 0.33
iShares MSCI World GBP Hedged UCITS ETF 10868 31 August, 2020 0.43
iShares US Dividend Growers Index ETF (CAD-Hedged) 10852 31 August, 2020 0.59
Vanguard S&P 500 Index ETF 10409 31 August, 2020 0.73
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 10108 31 August, 2020 0.46
State Street ACS North America Index Equity Fund 279950 31 July, 2020 0.61
3 Banken Dividenden-Aktienstrategie 22083 31 July, 2020 1.89
BMO Low Volatility Equity Fund 43944 31 July, 2020 2.29
AST ClearBridge Dividend Growth Portfolio 220122 31 July, 2020 1.89
AST T. Rowe Price Large-Cap Value Portfolio 298433 31 July, 2020 1.32
MassMutual Select BlackRock Global Allocation Fund 22259 31 July, 2020 0.75
Calvert VP SRI Balanced Fund 43600 31 July, 2020 2.32
Fidelity SAI US Momentum Index Fund 43414 31 July, 2020 0.31
Proshares UltraPro Dow 30 134658 31 July, 2020 3.36
Fidelity Advisor Multi-Asset Income Fund 11604 31 July, 2020 1.48
Fidelity Export & Multinational Fund 134000 31 July, 2020 1.39
Franklin VolSmart Allocation VIP Fund 11557 31 July, 2020 0.84
Calvert VP S&P 500 Index Portfolio 22261 31 July, 2020 0.66
Deka MSCI USA UCITS ETF 22319 31 July, 2020 0.64
Fidelity Stock Selector All Cap Fund 304569 31 July, 2020 0.42
BNY Mellon Stock Index Fund 133368 31 July, 2020 0.67
Schwab S&P 500 Index Portfolio 42074 31 July, 2020 0.68
John Hancock VIT - 500 Index Trust B 314639 31 July, 2020 0.68
NVIT S&P 500 Index Fund 213500 31 July, 2020 0.68
VALIC Co I Stock Index Fund 257757 31 July, 2020 0.69
PGIM QMA Stock Index Fund 41926 31 July, 2020 0.67
First Trust Dow 30 Equal Weight ETF 10555 31 July, 2020 3.63
Transamerica Multi-Asset Income 22500 31 July, 2020 2.01
SWIF US Equity Index 41592 31 July, 2020 0.68
First Trust Consumer Discretionary Alphadex Fund 41414 31 July, 2020 0.56
Nordea North American Enhanced 22576 31 July, 2020 0.27
SunAmerica Large Cap Index Portfolio 131006 31 July, 2020 0.67
Columbia Dividend Income Fund 2475000 31 July, 2020 1.48
Invesco Low Volatility Equity Yield Fund 22600 31 July, 2020 1.57
Oddo BHF SICAV Algo Trend US 22616 31 July, 2020 2.18
Schwab 1000 Index Fund 457109 31 July, 2020 0.6
Advanced Srs AST Large-Cap Core Portfolio 130900 31 July, 2020 0.54
Hof Hoorneman Global Fund 22694 31 July, 2020 3.11
Skandia Global Exponering 22900 31 July, 2020 0.44
Robeco QI Global Developed Conservative Equities 22924 31 July, 2020 1.26
Eaton Vance Richard Bernstein Equity Strategy Fund 22939 31 July, 2020 0.43
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
Wilmington Large-Cap Strategy Fund 23100 31 July, 2020 0.59
Fidelity Advisor Large Cap Fund 39595 31 July, 2020 0.64
Goldman Sachs MarketBeta US Equity ETF 11281 31 July, 2020 0.65
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 23136 31 July, 2020 1.08
BNY Mellon Research Growth Fund 129295 31 July, 2020 0.9
ASI American Equity Enhanced Index Fund 10576 31 July, 2020 0.62
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
Nuveen NWQ Multi-Cap Value Fund 10583 31 July, 2020 2.48
Fidelity Large Cap Growth Enhanced Index Fund 38686 31 July, 2020 0.39
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 10640 31 July, 2020 2.5
JPMorgan Equity Premium Income Fund 11245 31 July, 2020 0.85
Skandia SMART Balanserad 23400 31 July, 2020 0.22
Allianz Best Styles Global Equity 23516 31 July, 2020 0.36
Invesco Defensive Equity ETF 23546 31 July, 2020 1.02
State Street North America Enhanced Equity Fund 38203 31 July, 2020 0.87
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
Northern Trust World Equity Index CCF 23695 31 July, 2020 0.42
Dimensional Global Sustainability Core Eq USD Acc 23781 31 July, 2020 0.58
Nykredit Invest Taktisk Allokering 23811 31 July, 2020 0.4
Fidelity VIP III Balanced Portfolio 203300 31 July, 2020 0.76
Invesco Dynamic Market ETF 23899 31 July, 2020 2.44
IKC Global Flexibel 24000 31 July, 2020 2.21
Vanguard US Equity Index Fund 460765 31 July, 2020 0.57
Fidelity VIP II Index 500 Portfolio 466993 31 July, 2020 0.68
EQ/Common Stock Index Portfolio 254420 31 July, 2020 0.56
Invesco S&P 500 Equal Weight ETF 202171 31 July, 2020 0.21
Uni-Global - Equities US 37176 31 July, 2020 2.78
Legal & General Global 100 Index Trust 36766 31 July, 2020 1.31
Arca 27 Azioni Estere 24429 31 July, 2020 0.47
MML Blend Fund 24502 31 July, 2020 0.66
AAMA Equity Fund 36600 31 July, 2020 1.56
Eaton Vance Tax-Managed Buy-Write Income Fund 11106 31 July, 2020 0.39
AB FCP I-Global Value Portfolio 36431 31 July, 2020 1.36
ProShares Large Cap Core Plus 24618 31 July, 2020 0.84
Russell Investments U.S. Equity Fund 36305 31 July, 2020 0.83
LUX IM Equity Dynamic 11106 31 July, 2020 2.62
Eurizon Fund - Equity USA LTE Fund 10681 31 July, 2020 0.66
Swisscanto (CH) Index Equity Fund World ex CH 14005 31 July, 2020 0.44
SA Franklin U.S. Equity Smart Beta Port 10684 31 July, 2020 0.99
John Hancock VIT Strategic Equity Allocation Trust 252246 31 July, 2020 0.39
Fidelity Large Cap Value Enhanced Index Fund 478556 31 July, 2020 1.75
Principal LargeCap S&P 500 Index Fund 315987 31 July, 2020 0.68
Penn Series - Large Cap Value Fund 35390 31 July, 2020 2.88
VALIC Co I Global Strategy Fund 11100 31 July, 2020 0.79
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
Hartford Capital Appreciation Fund 200260 31 July, 2020 0.42
TIAA-CREF S&P 500 Index Fund 320644 31 July, 2020 0.68
Santander Accoes America 35040 31 July, 2020 7.24
AZ Fund 1 - AZ Equity - America 35000 31 July, 2020 0.89
AST Advanced Strategies Portfolio 123257 31 July, 2020 0.4
AB SICAV I-Low Volatility Total Return Equity Portfolio 24790 31 July, 2020 2.31
Morningstar U.S. Equity Fund 34818 31 July, 2020 0.34
Advanced AllianzGI World Trends Portfolio 121860 31 July, 2020 0.6
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
Gateway Fund 483049 31 July, 2020 0.91
Vanguard Total World Stock Index Fund 488443 31 July, 2020 0.32
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
Thrivent Aggressive Allocation Portfolio 24805 31 July, 2020 0.29
Fidelity America Fund 10684 31 July, 2020 0.84
PGIM Asset Allocation Fund 33769 31 July, 2020 0.78
IST Globe Index 33729 31 July, 2020 0.43
Putnam Dynamic Asset Allocation Conservative Fund 24857 31 July, 2020 0.67
Wells Fargo Advantage Asset Allocation Fund 33511 31 July, 2020 0.49
State Street Global Managed Volatility Equity Fund 24950 31 July, 2020 1.04
PEH SICAV - PEH Empire 25000 31 July, 2020 2.66
MFS Low Volatility Global Equity Fund 11055 31 July, 2020 0.67
Wells Fargo Large Company Value Fd 33100 31 July, 2020 2.28
Ohman Etisk Index USA 33100 31 July, 2020 1.03
Schwab Total Stock Market Index Fund 498112 31 July, 2020 0.57
Allianz Best Styles US Equity 118446 31 July, 2020 0.57
Fondo Alto America Azionario 11038 31 July, 2020 0.83
Eaton Vance Balanced Fund 118066 31 July, 2020 2.53
Robeco Global Conservative Equities Fund 32905 31 July, 2020 1.43
Wells Fargo Global Dividend Opportunity Fund 25068 31 July, 2020 1.52
TIAA-CREF Life Funds - Stock Index Fund 25170 31 July, 2020 0.56
Schwab Fundamental US Large Company Index Fund 510292 31 July, 2020 1.44
Calamos Growth and Income Fund 117332 31 July, 2020 0.92
Jyske Invest Aktier Lav Volatilitet 25227 31 July, 2020 1.54
AST Prudential Growth Allocation Portfolio 520400 31 July, 2020 0.71
BNY Mellon Large Cap Securities Fund 198951 31 July, 2020 1.86
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 32149 31 July, 2020 3.26
Thrivent Aggressive Allocation Fund 25284 31 July, 2020 0.41
Thrivent Moderately Aggressive Allocation Fund 25289 31 July, 2020 0.14
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
AllianceBernstein Variable Growth & Income Portfolio 197147 31 July, 2020 2.88
Fidelity ZERO Total Market Index Fund 252213 31 July, 2020 0.57
iShares WorldexSwitzerland Equity Index Fund (CH) 31697 31 July, 2020 0.43
Smith & Williamson North American Equity Fund 25454 31 July, 2020 3.28
AZ Fund 1 - AZ Allocation - Global Balanced 31600 31 July, 2020 1.05
MFS Equity Income Fund 25570 31 July, 2020 1.63
Vanguard Institutional Total Stock Market Index Fund 1719390 31 July, 2020 0.57
Penn Series Large Core Value Fund 31403 31 July, 2020 2.52
EQ/AB Dynamic Moderate Growth Portfolio 31201 31 July, 2020 0.34
Russell Investments US Equity Pool 25761 31 July, 2020 1.04
AST Goldman Sachs Multi-Asset Portfolio 25777 31 July, 2020 0.32
Schwab US Large-Cap Value Index Fund 30984 31 July, 2020 1.22
Transamerica Partners Large Value Portfolio 25847 31 July, 2020 0.96
Legal & General US Index Trust 251986 31 July, 2020 0.64
Vanguard Tax-Managed Capital Appreciation Fund 527802 31 July, 2020 0.57
Thrivent Balanced Income Plus Portfolio 10776 31 July, 2020 0.69
MML Equity Index Fund 30645 31 July, 2020 0.68
SA JPMorgan Equity-Income Portfolio 113720 31 July, 2020 1.47
Allianz Strategiefonds Wachstum 26076 31 July, 2020 0.5
TIAA-CREF Life Funds - Growth and Income Fund 10891 31 July, 2020 0.91
GE RSP U.S. Equity Fund 251620 31 July, 2020 0.59
Russell Investments World Equity II Fund 10859 31 July, 2020 0.17
JPMorgan Equity Income Fund 3364790 31 July, 2020 1.44
DBV-Win Fund DOW JONES Industrial Average 26345 31 July, 2020 3.36
Scottish Widows American Growth 30004 31 July, 2020 0.63
Fidelity Fund 546000 31 July, 2020 1.38
MainStay VP T. Rowe Price Equity Income Portfolio 26575 31 July, 2020 0.62
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 variable SBL Series B (Large Cap Value Series) 26728 31 July, 2020 1.9
Principal LargeCap Value Fund III 29147 31 July, 2020 0.2
Pioneer Fundamental Growth Fund 566460 31 July, 2020 1.14
Fidelity Series Large Cap Stock Fund 584974 31 July, 2020 0.64
BNY Mellon S&P 500 Index Fund 112277 31 July, 2020 0.67
Invesco Dividend Income Fund 321804 31 July, 2020 1.14
Invesco Oppenheimer VI Conservative Balance Fd 10791 31 July, 2020 1.82
Fidelity Advisor New Insights Fund 613138 31 July, 2020 0.33
TIAA-CREF Quant Large-Cap Value Fund 111498 31 July, 2020 1.1
Fidelity VIP Growth Opportunities Portfolio 27100 31 July, 2020 0.16
Fidelity Large Cap Stock Fund 110798 31 July, 2020 0.64
Penn Series - Index 500 Fund 27155 31 July, 2020 0.67
Swisscanto (CH) MSCI World ex Switzerland Index 27158 31 July, 2020 0.43
Allianz US Equity Fund 28500 31 July, 2020 1.81
Janus Henderson Inst North American Idx Opps Fund 28411 31 July, 2020 0.61
Principal Large Cap S&P 500 Managed Volume Index Account 10838 31 July, 2020 0.68
Halifax North American 28307 31 July, 2020 0.63
DWS Global Income Builder Fund 27400 31 July, 2020 0.79
Vanguard FTSE Developed Wld Common Contractual Fd 28265 31 July, 2020 0.41
MFS Blended Research Value Equity Fund 27415 31 July, 2020 1.76
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10800 31 July, 2020 0.35
VALIC Co I Core Equity Fund 28096 31 July, 2020 1.56
Westfield Capital Dividend Growth Fund 27620 31 July, 2020 3.09
John Hancock US Sector Rotation Fund 27787 31 July, 2020 0.3
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
Fidelity ZERO Large Cap Index Fund 110012 31 July, 2020 0.66
TIAA-CREF Large Cap Value Index Fund 614352 31 July, 2020 1.23
Fidelity Series All-Sector Equity Fund 194600 31 July, 2020 0.74
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
Fidelity Select Consumer Staples Portfolio 651300 31 July, 2020 6
Eaton Vance Tax-Managed Diversified Equity Income Fund 265405 31 July, 2020 1.89
Smith & Williamson Mid Ocean World Investment Fund 14266 31 July, 2020 2.49
EQ/Large Cap Value Managed Volatility Port 250427 31 July, 2020 0.89
AB SICAV I-Low Volatility Equity Portfolio 681857 31 July, 2020 2.36
AXA Rosenberg US Enhanced Index Equity Alpha Fund 106400 31 July, 2020 0.59
Deka MSCI World UCITS ETF 14374 31 July, 2020 0.42
Vanguard FTSE Developed World ex-UK Equity Index 323998 31 July, 2020 0.43
Invesco Dividend Achievers ETF 105678 31 July, 2020 3.62
Strategic Advisers Fidelity US Total Stock Fund 683000 31 July, 2020 0.24
TIAA-CREF Large Cap Value Fund 687500 31 July, 2020 1.72
BNY Mellon Large Cap Stock Fund 14468 31 July, 2020 1.27
Invesco S&P 500 Low Volatility ETF 741934 31 July, 2020 1.08
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 VIP Asset Manager Portfolio 12276 31 July, 2020 0.27
Fidelity Series Opportunistic Insights Fund 101700 31 July, 2020 0.18
Fonditalia Equity USA Blue Chip 101450 31 July, 2020 1.55
Prudential Series - Stock Index Portfolio 250100 31 July, 2020 0.67
Xtrackers MSCI World UCITS ETF 181591 31 July, 2020 0.42
Fidelity Advisor Balanced Fund 180900 31 July, 2020 0.79
MFS Research Fund 745401 31 July, 2020 1.51
Columbia Large Cap Value Fund 327300 31 July, 2020 2.52
Vanguard Russell 1000 Index Fund 179736 31 July, 2020 0.59
Fidelity Magellan Fund 2186820 31 July, 2020 1.41
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 179308 31 July, 2020 1.6
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 Strategic Advisers Core Fund 781557 31 July, 2020 0.34
Fidelity SAI US Large Cap Index Fund 806415 31 July, 2020 0.68
Transamerica Morgan Stanley Global Alloc VP 12884 31 July, 2020 0.3
Fidelity VIP Equity-Income Portfolio 816123 31 July, 2020 2.24
ProShares S&P 500 Dividend Aristocrats ETF 826226 31 July, 2020 1.52
CREF Equity Index Account 826464 31 July, 2020 0.56
Danske Invest Engros Global Equity Solution 13470 31 July, 2020 0.29
Legal & General International Index Trust 93562 31 July, 2020 0.41
Jyske Portefolje Managed Vol Aktier KL 12155 31 July, 2020 0.96
Lyxor MSCI World UCITS ETF 93107 31 July, 2020 0.3
Fidelity Contrafund K6 Fund 239997 31 July, 2020 0.22
Pacific Select Equity Index Portfolio 177944 31 July, 2020 0.68
Eaton Vance Risk Managed Diversified Equity Income Fund 92609 31 July, 2020 1.89
State Street Equity 500 Index II Portfolio 176703 31 July, 2020 0.67
Government Street Equity Fund 13500 31 July, 2020 2.9
MFS Total Return Fund 92147 31 July, 2020 0.27
First Trust Capital Strength ETF Fund 844122 31 July, 2020 2.11
AB Relative Value Fund 328628 31 July, 2020 2.88
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
Steward Large Cap Enhanced Index Fund 14760 31 July, 2020 0.45
EQ/Equity 500 Index Portfolio 332218 31 July, 2020 0.68
Pioneer Fund 854842 31 July, 2020 2
Uni-Global - Equities World 89090 31 July, 2020 2.95
AB Equity Income Fund, Inc. 88180 31 July, 2020 2.51
Hartford Dividend and Growth HLS Fund, Inc. 334016 31 July, 2020 1.53
John Hancock Equity Income Fund 87192 31 July, 2020 0.63
Thrivent Diversified Income Plus Portfolio 12047 31 July, 2020 0.67
Fidelity SAI US Low Volatility Index Fund 859284 31 July, 2020 2.6
Columbia Large Cap Index Fund 173276 31 July, 2020 0.68
Fidelity Equity-Income Fund 901991 31 July, 2020 2.31
Putnam Dynamic Asset Allocation Balanced Fund 85887 31 July, 2020 0.7
CREF Global Equities Account 927143 31 July, 2020 0.59
Fidelity Series Stock Selector Large Cap Value 943771 31 July, 2020 1.3
NSF SICAV Wealth Defender Global Equity Fund 84650 31 July, 2020 5.41
Fidelity Advisor Diversified Stock Fund 173201 31 July, 2020 0.98
Sparinvest Momentum Aktier 12000 31 July, 2020 0.85
AB Value Fund 83059 31 July, 2020 3.24
Neuberger Berman Equity Income Fund 83000 31 July, 2020 0.98
Fidelity VIP Contrafund Portfolio 993265 31 July, 2020 0.67
Lansforsakringar USA Index 82458 31 July, 2020 0.66
Hartford Core Equity Fund 1017450 31 July, 2020 1.64
Invesco S&P 500 Index Fund 82202 31 July, 2020 0.66
DWS Equity 500 Index Fund 81927 31 July, 2020 0.67
Boulder Growth & Income Fund 335000 31 July, 2020 4.05
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
Hartford Dividend and Growth Fund 1089440 31 July, 2020 1.58
Interfund Team Equity USA 81087 31 July, 2020 0.49
Fidelity Series Total Market Index Fund 1096090 31 July, 2020 0.57
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
Fidelity Total Market Index Fund 2127250 31 July, 2020 0.57
TIAA-CREF Equity Index Fund 1150620 31 July, 2020 0.56
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
Vanguard Balanced Index Fund 1211940 31 July, 2020 0.57
Robeco QI Global Conservative Equities 79482 31 July, 2020 1.37
MainStay MacKay Common Stock Fund 14987 31 July, 2020 1.28
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
Vanguard Global Stock Index Fund 340205 31 July, 2020 0.42
DNB Global Indeks 78529 31 July, 2020 0.43
Fidelity Contrafund 2078360 31 July, 2020 0.21
Xtrackers MSCI USA UCITS ETF 340807 31 July, 2020 0.63
Vanguard FTSE Global All Cap Index A GBP Acc 15056 31 July, 2020 0.32
DWS Core Equity Fund 77763 31 July, 2020 0.27
State Street World Index Equity Fund 168212 31 July, 2020 0.42
Fidelity Balanced K6 Fund 15201 31 July, 2020 0.75
NBI SmartData U.S. Equity Fund 77042 31 July, 2020 1.17
Transamerica S&P 500 Index VP 15284 31 July, 2020 0.68
Fidelity Advisor Consumer Discretionary Fund 11963 31 July, 2020 0.35
NVIT Mellon Dynamic US Core Fund 76822 31 July, 2020 0.68
Russell Investments Focused US Equity Pool 15445 31 July, 2020 1.11
LUX IM Morgan Stanley US Equities 15504 31 July, 2020 0.38
Guggenheim Directional Allocation Fund 15843 31 July, 2020 0.52
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
Eaton Vance Tax-Advantaged Dividend Income Fund 168178 31 July, 2020 1.33
Standard Life Investments International Trust Fund 75212 31 July, 2020 0.49
NVIT Nationwide Fund 75084 31 July, 2020 1.47
Fidelity Advisor Growth Opportunities Fund 167500 31 July, 2020 0.15
State Street US Index Equity Fund 74445 31 July, 2020 0.63
Pioneer Disciplined Value Fund 74289 31 July, 2020 2.81
MassMutual Select S&P 500 Index Fund 164787 31 July, 2020 0.68
UBS FTSE RAFI Developed 1000 Index Fund 15859 31 July, 2020 0.66
Eaton Vance Tax-Managed Growth Fund 15881 31 July, 2020 0.01
Spirit of America Large Cap Value Fund 15934 31 July, 2020 1.79
Wells Fargo Advantage Disciplined U.S. Core Fund 72278 31 July, 2020 1.04
Robeco Global AC Multi-Factor Equities Fund 16043 31 July, 2020 0.39
PGIM QMA Large-Cap Value Fund 16052 31 July, 2020 0.8
SSgA North America Equity Tracker Fund 16080 31 July, 2020 0.62
Fidelity Index World Fund 70248 31 July, 2020 0.42
John Hancock VIT - Fundamental Large Cap Value Trust 69666 31 July, 2020 1.56
Skandia SMART Offensiv 16100 31 July, 2020 0.22
MainStay MacKay U.S. Equity Opportunities Fund 12700 31 July, 2020 1.14
Fidelity Puritan Fund 1459130 31 July, 2020 0.98
Thrivent Global Stock Fund 68628 31 July, 2020 0.6
DnB NOR USA 16122 31 July, 2020 0.7
MPF North America Equity Index-Pen 342676 31 July, 2020 0.61
Vanguard Large-Cap Index Fund 1415520 31 July, 2020 0.65
Nuveen S&P 500 Dynamic Overwrite Fund 13662 31 July, 2020 0.69
Columbia Variable Portfolio - Large Cap Index Fund 67556 31 July, 2020 0.68
Vanguard Russell 3000 Index Fund 67505 31 July, 2020 0.56
Vanguard FTSE All-World UCITS ETF 163660 31 July, 2020 0.36
Neuberger Berman Long Short Fund 350000 31 July, 2020 1.63
Ninety One Managed Fund 159819 31 July, 2020 3.97
Advanced Srs T Rowe Price Asset Allocation Port 159751 31 July, 2020 0.27
PGIM Jennison Value Fund 66332 31 July, 2020 2.32
Invesco FTSE RAFI US 1000 ETF 357765 31 July, 2020 1.19
Fidelity Balanced Fund 1411580 31 July, 2020 0.76
Invesco Oppenheimer Main Street All Cap Fund 157050 31 July, 2020 1.79
MFS Investment Funds-Low Volatility Global Equity Fund 16281 31 July, 2020 0.67
Fidelity 500 Index Fund 12612800 31 July, 2020 0.68
Dimensional World Equity Fund 65584 31 July, 2020 0.34
Fidelity Growth & Income Portfolio 361500 31 July, 2020 0.75
AB SICAV I-Select US Equity Portfolio 361752 31 July, 2020 1.34
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
Wells Fargo Utility and Telecommunications Fund 16335 31 July, 2020 0.49
Prudential Series - Conservative Balanced 64100 31 July, 2020 0.65
Proshares Ultra DOW 30 64051 31 July, 2020 3.38
Fundamental Low Volatility Index Global Eq Fund 154923 31 July, 2020 2.63
Fonditalia Global 63566 31 July, 2020 0.89
Universal Invest Medium 235429 31 July, 2020 0.8
Robeco QI Institutional Global Developed Conservative Equities 63413 31 July, 2020 1.51
Thrivent Diversified Income Plus Fund 16431 31 July, 2020 0.7
JPMorgan Growth & Income Fund 62800 31 July, 2020 1.08
Calamos Strategic Total Return Fund 154510 31 July, 2020 0.97
Fidelity Funds - Global Consumer Industries Fund 363242 31 July, 2020 4.47
MFS Core Equity Fund 376329 31 July, 2020 1.22
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
Rivertree Fd-Strategic Balanced 10200 31 July, 2020 0.2
Fidelity Strategic Advisers Growth Fund 152374 31 July, 2020 0.21
Rohstoff Strategie 16874 31 July, 2020 4.7
Fidelity Funds - FIRST All Country World Fund 16879 31 July, 2020 0.67
EQ/Large Cap Core Managed Volatility Portfolio 60742 31 July, 2020 0.36
Prudential Series - Flexible Managed Portfolio 235400 31 July, 2020 1.18
Invesco S&P 500 Revenue ETF 258944 31 July, 2020 4.52
MFS Blended Research Growth Equity Fund 16929 31 July, 2020 1.02
Neuberger Berman Guardian Fund 151000 31 July, 2020 1.42
Finreon Tail Risk ControlĀ® (World) 11873 31 July, 2020 1.99
FIM Brands 17000 31 July, 2020 2.97
SA Multi-Managed Large Cap Value Portfolio 59876 31 July, 2020 1.13
Dana Large Cap Equity Fund 17000 31 July, 2020 1.72
Fidelity Flex 500 Index Fund 59442 31 July, 2020 0.68
OP-America Value Fund 17351 31 July, 2020 1.08
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 59348 31 July, 2020 0.43
SA Multi-Managed Large Cap Growth Portfolio 10247 31 July, 2020 0.25
BMO Large-Cap Value Fund 59097 31 July, 2020 3.05
Calamos Growth Fund 59072 31 July, 2020 0.53
Eurizon Fund - Equity People 13787 31 July, 2020 0.38
MainStay VP MacKay Common Stock Portfolio 58854 31 July, 2020 1.09
Thrivent Moderate Allocation Portfolio 17768 31 July, 2020 0.15
PGIM Jennison Blend Fund 58401 31 July, 2020 0.82
Nationwide S&P 500 Index Fund 58319 31 July, 2020 0.68
Fidelity Select Consumer Discretionary Portfolio 11763 31 July, 2020 0.35
Jyske Invest Globale Aktier 17800 31 July, 2020 0.24
MI Select Managers North American Equity Fund 57708 31 July, 2020 0.85
JPMorgan Equity Index Fund 270936 31 July, 2020 0.67
John Hancock VIT - Tot. Stock Mrkt. Index 57486 31 July, 2020 1.06
Eurizon Azioni Internazionali 57443 31 July, 2020 0.76
PGIM Jennison 20/20 Focus Fund 150248 31 July, 2020 2.03
Sparinvest INDEX Globale Aktier Min. Risiko KL 57148 31 July, 2020 0.92
Schwab S&P 500 Index Fund 2311350 31 July, 2020 0.68
Thrivent Large Cap Value Portfolio 394021 31 July, 2020 3.37
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
John Hancock Balanced Fund 405841 31 July, 2020 3.43
EQ/AB Dynamic Growth Portfolio 17820 31 July, 2020 0.4
Thrivent Moderately Conservative Allocation Fund 55992 31 July, 2020 0.68
EQ/Large Cap Value Index Portfolio 55982 31 July, 2020 1.23
Pioneer Equity Income Fund 149795 31 July, 2020 0.93
Wells Fargo Index Fund 55393 31 July, 2020 0.67
ProShares UltraPro S&P 500 55313 31 July, 2020 0.68
KLP AksjeGlobal Indeks I 230800 31 July, 2020 0.48
MFS Blended Research Core Equity Fund 149473 31 July, 2020 1.83
Fidelity Puritan K6 Fund 18144 31 July, 2020 1
Eurizon Fund Equity USA 54976 31 July, 2020 0.47
MainStay MacKay S&P 500 Index Fund 54694 31 July, 2020 0.68
Pioneer Fund VCT Portfolio 18185 31 July, 2020 2
Fidelity Advisor Capital Development Fund 148000 31 July, 2020 0.64
Allianz Strategiefonds Balance 18273 31 July, 2020 0.48
BNY Mellon Institutional S&P 500 Stock Index 147196 31 July, 2020 0.66
Franklin Equity Income Fund 410000 31 July, 2020 2.48
Columbia Large Cap Enhanced Core Fund 18500 31 July, 2020 0.56
SA MFS Blue Chip Growth Portfolio 53849 31 July, 2020 1.02
SWIF World Equity Index 18709 31 July, 2020 0.44
PGIM Jennison Focused Value Fund 53687 31 July, 2020 3.65
Vanguard Investments II Common Contractual Fund 53527 31 July, 2020 0.4
Eaton Vance Large Cap Value Fund 270225 31 July, 2020 2.52
Hartford Capital Appreciation HLS Fund 228128 31 July, 2020 0.75
EQ/500 Managed Volatility Portfolio 419307 31 July, 2020 0.66
Fideuram Fund Equity USA 18776 31 July, 2020 1.57
CTIVP -T. Rowe Price Large Cap Value Fund 144107 31 July, 2020 1.32
Fidelity Series Large Cap Value Index Fund 421276 31 July, 2020 1.23
Invesco S&P 500 Top 50 ETF 142524 31 July, 2020 1.23
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 18790 31 July, 2020 0.17
UBS MSCI World Minimum Volatility Index Fund 18820 31 July, 2020 0.87
Fidelity Magellan K6 Fund 18900 31 July, 2020 1.41
Allianz Global Agricultural Trends 18920 31 July, 2020 3.45
SinoPac STOXX USA 500 ETF 18922 31 July, 2020 0.89
Deutsche Kontor Vermogensmandat I 11730 31 July, 2020 1.26
Nationwide Dynamic US Growth Fund 51177 31 July, 2020 0.68
Universal Invest - High 141971 31 July, 2020 0.79
Copley Fund 19000 31 July, 2020 2.35
DSC Equity Fund - Consumer Staples 19000 31 July, 2020 8.59
Principal Global Multi-Strategy Fund 10341 31 July, 2020 0.45
PGIM QMA Large-Cap Core Equity Fund 50893 31 July, 2020 1.08
MFS Variable Insurance Trust II - Core Equity Portfolio 19626 31 July, 2020 1.22
Fidelity Strategic Dividend & Income Fund 226000 31 July, 2020 0.92
SIP World Equity Index (CHF Hedged) 50304 31 July, 2020 0.44
Skandia Nordamerika Exponering 19700 31 July, 2020 0.63
First Trust Large Cap Core Alphadex Fund 13107 31 July, 2020 0.18
BMO Dividend Income Fund 19862 31 July, 2020 1
Calvert US Large Cap Core Responsible Index Fund 140544 31 July, 2020 0.65
Applied Finance Select Fund 19894 31 July, 2020 1.71
ATM Large Cap Managed Volatility Portfolio 140347 31 July, 2020 0.66
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
Walser Portfolio Classic Nordamerika 14000 31 July, 2020 4.44
Thrivent Large Cap Value Fund 276793 31 July, 2020 3.38
CREF Stock Account 3401530 31 July, 2020 0.4
Prudential Series - Value Portfolio 223812 31 July, 2020 2.4
Invesco RAFI Strategic US ETF 10418 31 July, 2020 0.99
Prudential Series - Equity Portfolio 428409 31 July, 2020 1.15
State Street Institutional U.S. Equity Fund 20213 31 July, 2020 0.59
MML Equity Income Fund 20336 31 July, 2020 0.62
LUX IM Blackrock Global Equity Dividend 20449 31 July, 2020 0.77
Franklin Allocation VIP Fund 20575 31 July, 2020 0.51
Eaton Vance Large-Cap Core Research Fund 138800 31 July, 2020 2.54
EQ/Fidelity Institutional AM Large Cap Port 47300 31 July, 2020 0.75
Cutler Equity Fund 47177 31 July, 2020 4.05
GuideMark Large Cap Core Fund 20597 31 July, 2020 0.54
Fidelity Independence Fund 442800 31 July, 2020 1.4
State Street Global Defensive Equity Fund 20755 31 July, 2020 1.4
Transamerica Large Cap Value Fund 450000 31 July, 2020 3.03
TIAA-CREF Growth & Income Fund 453844 31 July, 2020 0.9
AB Select US Equity Portfolio 20783 31 July, 2020 1.3
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
Principal Variable Contract LargeCap S&P 500 Index Acc 137135 31 July, 2020 0.68
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
MainStay VP MacKay S&P 500 Index 136671 31 July, 2020 0.68
Fidelity Large Cap Value Index Fund 222969 31 July, 2020 1.23
Robeco QI US Conservative Equities 20816 31 July, 2020 2.08
Dimensional Funds ICVC - International Core Eq Fd 45427 31 July, 2020 0.44
Columbia Multi-Manager Value Strategies Fund 221954 31 July, 2020 0.78
NEF - U.S. Equity 20988 31 July, 2020 1.52
Eurizon Fund Equity World Smart Volatility 45215 31 July, 2020 0.67
Fidelity Index US 135696 31 July, 2020 0.68
Swisscanto (CH) Index Equity Fund USA 45121 31 July, 2020 0.64
Globale Aktier Indeks KL 21012 31 July, 2020 0.39
AllianzGI Large-Cap Value Fund 21245 31 July, 2020 0.99
EQ/Franklin Rising Dividends Portfolio 21412 31 July, 2020 1.49
Thrivent Global Stock Portfolio 44815 31 July, 2020 0.61
Invesco FTSE RAFI US 1000 Fund 21823 31 July, 2020 1.2
MainStay MAP Fund 44751 31 July, 2020 0.6
Vanguard FTSE Dev World exUK Common Contractual Fd 44227 31 July, 2020 0.43
Calamos Hedged Equity Fund 21987 31 July, 2020 0.78
TM Stonehage Fleming International Fund 22000 31 July, 2020 0.52
Putnam Research Fund 36061 30 June, 2020 1.27
Fidelity Dividend Plus Fund 250500 30 June, 2020 2.36
NN Institutioneel Dividend Aandelen Fonds 13354 30 June, 2020 2.61
Russell Investments Tax-Managed U.S. Large Cap Fund 228172 30 June, 2020 0.73
InverSabadell 25 FI 13081 30 June, 2020 0.66
Strategic Equity Allocation Fund 202204 30 June, 2020 0.36
Northwestern Mutual Index 500 Stock Portfolio 202151 30 June, 2020 0.66
Nykredit Invest Aktieallokering 13068 30 June, 2020 0.34
American Century Value Fund 196591 30 June, 2020 1.12
Janus Henderson INTECH All-World Minimum Variance Core Fund 12965 30 June, 2020 0.19
Ivy Asset Strategy Fund 190980 30 June, 2020 1.44
American Century NT Large Company Value Fund 189000 30 June, 2020 1.75
Fidelity American Equity Fund 182922 30 June, 2020 3.34
Auxier Focus Fund 12850 30 June, 2020 0.79
American Beacon Bridgeway Large Cap Value Fund 178000 30 June, 2020 1.11
Sound Shore Fund, Inc. 174450 30 June, 2020 1.97
TD U.S. Dividend Growth Fund 168901 30 June, 2020 0.76
JNL/Mellon Capital Consumer Staples Sector Fund 154636 30 June, 2020 8.78
Capital Potential Income Multi-Asset Fund 12566 30 June, 2020 1.45
Fidelity Dividend Fund 151206 30 June, 2020 2.4
BMO Private U.S. Equity Portfolio 150427 30 June, 2020 0.63
Amundi Funds US Pioneer Fund 149557 30 June, 2020 0.99
Great-West S&P 500 Index Fund 145729 30 June, 2020 0.66
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.18
Vanguard Equity Income Fund 2170110 30 June, 2020 0.79
Goldman Sachs US CORE Equity Portfolio 140918 30 June, 2020 1.12
Summit Global Investments US Low Votality Equity Fund 139800 30 June, 2020 3.26
Deka-BasisStrategie Flexibel 12500 30 June, 2020 0.55
State Farm Growth Fund 1339100 30 June, 2020 3.09
Putnam Global Equity Fund 135800 30 June, 2020 1.86
TD Global Conservative Opportunities Fund 135092 30 June, 2020 2.67
Vanguard U.S. Value Fund 135016 30 June, 2020 1.54
TD Canadian Equity Fund 134800 30 June, 2020 0.47
AZL S&P 500 Index Fund 133372 30 June, 2020 0.66
Goldman Sachs U.S. Equity Dividend And Premium Fund 133141 30 June, 2020 0.63
Amundi MSCI Emerging Markets 132596 30 June, 2020 0.38
PGIM Jennison Global Equity Income Fund 131405 30 June, 2020 1.68
Putnam VT George Putnam Balanced Fund 12468 30 June, 2020 1.27
JNL/BlackRock Global Allocation Fund 127950 30 June, 2020 0.72
Ivy VIP Core Equity Fund 126946 30 June, 2020 2.3
ClearBridge Variable Appreciation Portfolio 126471 30 June, 2020 2.04
Epoch U.S. Large-Cap Value Fund 124037 30 June, 2020 1.87
Fidelity Monthly Income Fund 123548 30 June, 2020 0.56
Ivy VIP Value Fund 123495 30 June, 2020 3.74
Fidelity U.S. Monthly Income Fund Fund 116352 30 June, 2020 1.78
Putnam VT Sustainable Leaders Fund 115000 30 June, 2020 1.79
Deka GlobalChampions 114939 30 June, 2020 0.89
Voya Russell Large Cap Value Index Portfolio 113986 30 June, 2020 1.77
IG Putnam U.S. Growth Fund II 12417 30 June, 2020 0.64
GuideStone Equity Index Fund 111926 30 June, 2020 0.64
Amundi Index MSCI North America 109858 30 June, 2020 0.59
Fidelity American Equity Currency Neutral Class 12392 30 June, 2020 3.34
T Rowe Price US Equity Research Fund 106941 30 June, 2020 0.42
Federated Hermes Equity Income Fund 105835 30 June, 2020 1.79
TD Tactical Monthly Income Fund 101396 30 June, 2020 0.35
Adams Diversified Equity Fund 101000 30 June, 2020 0.64
Delaware Growth Equity Fund 99612 30 June, 2020 2.04
American Century Large Company Value Fund 98100 30 June, 2020 1.74
Amundi S&P 500 UCITS ETF 97086 30 June, 2020 0.2
Ivy Apollo Multi-Asset Income Fund 12220 30 June, 2020 0.81
Vanguard Equity Income Portfolio 94869 30 June, 2020 0.72
George Putnam Balanced Fund 94282 30 June, 2020 1.27
Bridgeway Blue Chip Fund 92969 30 June, 2020 2.33
GuideStone Defensive Market Strategies Fund 92787 30 June, 2020 1.77
Fidelity Global Monthly Income Fund 92440 30 June, 2020 0.43
Schroder North American Equity Fund 12051 30 June, 2020 0.54
Deka-Globale Aktien LowRisk 91688 30 June, 2020 0.36
AQR Large Cap Multi-Style Fund 89449 30 June, 2020 1.08
CPR USA ESG 87576 30 June, 2020 1.01
AQR Large Cap Momentum Style Fund 86172 30 June, 2020 1.33
T. Rowe Price Total Equity Market Index Fund 84400 30 June, 2020 0.51
TD Canadian Low Volatility Pool Fund 81700 30 June, 2020 0.83
Deka BR 100 80585 30 June, 2020 0.52
IG Mackenzie Core U.S. Equity Fund 78596 30 June, 2020 0.4
AZL Russell 1000 Value Index Fund 77925 30 June, 2020 1.16
James Balanced Golden Rainbow Fund 77785 30 June, 2020 3.02
PIMCO RAE US Fund 77701 30 June, 2020 1.53
Amundi Funds Pioneer US Equity Research Value 75402 30 June, 2020 2.68
Fidelity Global Disciplined Equity Fund 11900 30 June, 2020 0.85
JNL/JPMorgan Growth & Income Fund 73946 30 June, 2020 1.12
DFA U.S. Core Equity Fund 68935 30 June, 2020 0.45
Goldman Sachs Capital Growth Fund 68190 30 June, 2020 0.95
ClearBridge Variable Dividend Strategy Portfolio 67600 30 June, 2020 1.93
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
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.17
T Rowe Price PF - US Large Cap Value Equity 65979 30 June, 2020 1.32
American Century VP Value Fund 65318 30 June, 2020 1.12
TD U.S. Index Fund 65279 30 June, 2020 0.53
Voya VP Russell Large Cap Index Port 63645 30 June, 2020 0.77
MSCI USA Invesco ETF 63437 30 June, 2020 0.62
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
SEB Halbarhetsfond Varlden 61100 30 June, 2020 0.27
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
IG Irish Life Low Volatility Global Equity Fund 60097 30 June, 2020 0.65
TD U.S. Monthly Income (US$) Fund 59066 30 June, 2020 0.88
T. Rowe Price Value Fund 57600 30 June, 2020 0.03
Invesco MSCI World UCITS ETF 57408 30 June, 2020 0.41
Fondmapfre Bolsa America FI 56580 30 June, 2020 2.29
Goldman Sachs Large Cap Value Fund 56163 30 June, 2020 1.83
Russell Investments US Strategic Equity Fund 55890 30 June, 2020 0.24
Fidelity American Disciplined Equity Fund 55290 30 June, 2020 1.13
Amundi Index MSCI World 55270 30 June, 2020 0.42
Mackenzie US All Cap Growth Fund 54500 30 June, 2020 0.66
JPMorgan Income Builder Fund 54350 30 June, 2020 0.15
Brighthouse AB Global Dynamic Allocation Portfolio 54174 30 June, 2020 0.29
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
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
Putnam VT Growth Opportunities Fund 51172 30 June, 2020 0.64
MFS Meridian Funds-Global Research Focused Fund 11715 30 June, 2020 0.97
Tocqueville Fund 50000 30 June, 2020 2.48
American Funds Fundamental Investors Fund, Inc. 2370000 30 June, 2020 0.31
TD North American Dividend Fund 49749 30 June, 2020 0.43
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
SEB Fund 3 SEB Pension Fund 11701 30 June, 2020 0.11
Voya Corporate Leaders 100 Fund II 48249 30 June, 2020 0.9
Victory S&P 500 Index Fund 11692 30 June, 2020 0.66
Fidelity Insights Class 46891 30 June, 2020 0.18
Deka MegaTrends TF 11677 30 June, 2020 0.38
Carillon ClariVest Capital Appreciation Fund 46400 30 June, 2020 1.16
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 46000 30 June, 2020 1.83
QS Global Dividend Fund 45799 30 June, 2020 1.55
SFT Index 500 Fund 45797 30 June, 2020 0.66
Putnam Focused Equity Fund 45355 30 June, 2020 3.72
Satrix World Equity Tracker Fund 45127 30 June, 2020 0.39
Amundi Index S&P 500 44003 30 June, 2020 0.66
GQG Partners US Select Quality Equity Fund 43898 30 June, 2020 3.73
IG Mackenzie Dividend Fund 43890 30 June, 2020 0.11
BMO Multi-Strategy Global Equity Fund 43309 30 June, 2020 1.34
Sabadell Estados Unidos Bolsa FI 43143 30 June, 2020 1.57
NN (L) US High Dividend 42586 30 June, 2020 2.51
USAA Global Managed Volatility Fund 42527 30 June, 2020 0.57
Morgan Stanley Pathway Funds Large Cap Equity Fund 42055 30 June, 2020 0.31
LON US Dividend (GWLIM) 41955 30 June, 2020 1.42
MDPIM S&P 500 Index Pool 41934 30 June, 2020 0.67
Schwab Dividend Equity Fund 41203 30 June, 2020 0.82
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
Epoch U.S. Blue Chip Equity CN Fund - D 39483 30 June, 2020 2.99
Union Investment UniNordAmerika 39090 30 June, 2020 1.27
Great-West Large Cap Growth Fund 39054 30 June, 2020 0.67
TD U.S. Low Volatility Fund 37500 30 June, 2020 1.06
Federated Hermes Capital Income Fund 37392 30 June, 2020 1.16
Praxis Value Index Fund 37350 30 June, 2020 1.83
Canada Life US Value Fund (Putnam) 37267 30 June, 2020 3.04
Nordea Invest Globale Aktier Indeks 11181 30 June, 2020 0.42
Aspiriant Risk-Managed Equity Allocation Fund 35896 30 June, 2020 0.38
American Century Equity Growth Fund 35706 30 June, 2020 0.19
Commerzbank Flexible Allocation USA 11106 30 June, 2020 0.63
London Life Global Equity (LC) 35400 30 June, 2020 1.91
Voya Index Plus LargeCap Portfolio 35201 30 June, 2020 0.55
Amundi Investment Funds - US Equity 35138 30 June, 2020 1.41
TD Emerald Low Volatility All World Equ Pool Fd Tr 35000 30 June, 2020 0.19
USAA Value Fund 34777 30 June, 2020 0.46
Fidelity Income Allocation Fund 34485 30 June, 2020 0.75
PMC Diversified Equity Fund 34437 30 June, 2020 0.48
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
Northwestern Mutual Equity Income Portfolio 33000 30 June, 2020 0.6
JNL/Franklin Templeton Growth Allocation Fund 32729 30 June, 2020 0.49
Fidelity U.S. Dividend Registered Fund 32714 30 June, 2020 2.16
Leuthold Core Investment Fund 32446 30 June, 2020 0.84
Aviva Investors Multi-Strategy Target Return Fund 32376 30 June, 2020 0.21
DFA U.S. Vector Equity Fund 31745 30 June, 2020 0.61
Putnam VT Multi-Cap Core Fund 31700 30 June, 2020 1.61
Horizon Defensive Multi-Factor Fund 31427 30 June, 2020 N/A
Amundi Funds Equity Global Conservative 10956 30 June, 2020 0.63
Fidelity Global Dividend Fund 30761 30 June, 2020 0.81
Franklin Rising Dividends Fund 2684060 30 June, 2020 1.58
Putnam Equity Income Fund 2855350 30 June, 2020 3.04
Gabelli Equity Trust, Inc. 30000 30 June, 2020 0.22
Danske Invest Engros Flexinvest Aktier 29056 30 June, 2020 0.15
GQG Partners Global Quality Equity Fund 29044 30 June, 2020 2.51
American Century Income & Growth Fund 28919 30 June, 2020 0.18
TD U.S. Monthly Income Fund 28794 30 June, 2020 0.77
Putnam VT Global Equity Fund 28700 30 June, 2020 1.86
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 28683 30 June, 2020 2.29
T. Rowe Price Equity Income Portfolio 28600 30 June, 2020 0.6
Fidelity Monthly Income Class Series A 27488 30 June, 2020 0.57
BlackRock Exchange Portfolio 27424 30 June, 2020 2.02
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
Allianz Best Styles Global AC Equity Fund 26558 30 June, 2020 0.53
ING Direct Fondo Naranja Standard & Poors 500 FI 26301 30 June, 2020 0.65
JNL/Mellon Capital MSCI World Index Fund 10752 30 June, 2020 0.41
Ivy VIP Global Equity Income Fund 25602 30 June, 2020 1.04
Allianz Azioni America 25495 30 June, 2020 1.75
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 24933 30 June, 2020 1.05
Northwestern Mutual Large Company Value Portfolio 24860 30 June, 2020 1.72
AQR TM Large Cap Momentum Style Fund 24705 30 June, 2020 1.27
LVIP Dimensional US Core Equity 2 Fund 24564 30 June, 2020 0.42
Federated Hermes Managed Volatility Fd II 24507 30 June, 2020 1.17
Goldman Sachs Variable Ins. Strategic Growth Fund 24336 30 June, 2020 0.8
Franklin ActiveQuant U.S. Fund 23900 30 June, 2020 3.01
Danske Invest Select USA 23844 30 June, 2020 0.73
JNL/AQR Large Cap Relaxed Constraint Equity Fund 23836 30 June, 2020 0.83
BMO North American Equity Fund 23737 30 June, 2020 2.24
T. Rowe Price Balanced Fund 23736 30 June, 2020 0.1
Victory Munder Multi-Cap Fund 23200 30 June, 2020 0.8
Dunas Seleccion USA Cubierto, FI 23186 30 June, 2020 0.99
BMO Universal MAP Balanced Fund 23172 30 June, 2020 1.7
Canada Life U.S. Dividend Fund (GWLIM) 22695 30 June, 2020 1.42
Aviva Investors International Index Tracking Fund 22590 30 June, 2020 0.4
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 10567 30 June, 2020 0.84
Fidelity Global Consumer Industries Fund 22500 30 June, 2020 4.48
Lord Abbett Dividend Growth Portfolio 22080 30 June, 2020 1.7
AQR TM Large Cap Multi-Style Fund 21471 30 June, 2020 1.03
QS Global Equity Fund 10500 30 June, 2020 0.85
Hennessy Cornerstone Large Growth Fund 20600 30 June, 2020 2.19
Deka BR 85 20543 30 June, 2020 0.52
Allianz Global Investors Global Agricultural Trends fund 20306 30 June, 2020 2.97
Gabelli Dividend & Income Trust 20000 30 June, 2020 0.11
Northern Large Cap Core Fund 19536 30 June, 2020 1.2
IG Mackenzie North American Equity Fund 19119 30 June, 2020 0.16
Janus Henderson INTECH Global All Country Low Volatility Fund 19067 30 June, 2020 1.33
Federated Hermes MDT Large Cap Value Fund 19037 30 June, 2020 0.23
The Digital Leaders Fund 19000 30 June, 2020 4.37
Northern Income Equity Fund 18445 30 June, 2020 1.76
Robeco QI Institutional Global Dev Enh Index Eq T1 10327 30 June, 2020 0.39
DekaSpezial CF 18176 30 June, 2020 0.46
Epoch U.S. Shareholder Yield Fund 18021 30 June, 2020 1.51
Lord Abbett Durable Growth Fund 17960 30 June, 2020 1.01
Horizon Defined Risk Fund 17941 30 June, 2020 1.3
Goldman Sachs Strategic Growth Fund 10257 30 June, 2020 0.78
Allianz Structured Alpha US Equity 250 17575 30 June, 2020 0.65
Goldman Sachs Concentrated Growth Fund 17435 30 June, 2020 1.29
Canada Life U.S. Dividend (GWLIM) 75/75 17340 30 June, 2020 1.42
Goldman Sachs Absolute Return Tracker Fund 16900 30 June, 2020 0.07
Symmetry Panoramic US Equity Fund 16690 30 June, 2020 0.39
Allianz AZL MSCI Global Equity Index Fund 10160 30 June, 2020 0.41
Stock Dividend Fund, Inc. 10124 30 June, 2020 4.9
Symmetry Panoramic Global Equity Fund 10053 30 June, 2020 0.24
BMO Universal MAP Growth Fund 16208 30 June, 2020 1.65
BremenKapital Aktien 16200 30 June, 2020 2.2
IPC Multi-Factor U.S. Equity Fund 16054 30 June, 2020 1.98
Victory Diversified Stock Fund 16022 30 June, 2020 0.77
Fidelity American Balanced A 16006 30 June, 2020 0.81
s Top AktienWelt 15900 30 June, 2020 2.5
Robeco QI Institutional Global Developed Quality Equities 15615 30 June, 2020 0.83
Allianz AZL DFA US Core Equity Fund 15608 30 June, 2020 0.46
Port Street Quality Growth Fund 15600 30 June, 2020 2.39
SFT Wellington Core Equity Fund 15582 30 June, 2020 1.65
T. Rowe Price Equity Index 500 Fund 1634730 30 June, 2020 0.66
Horizon Active Dividend Fund 15459 30 June, 2020 1.46
AB All Market Total Return Portfolio 15350 30 June, 2020 0.38
USAA Growth and Tax Strategy Fund 15331 30 June, 2020 0.65
Delaware VIP Growth Equity Series 15328 30 June, 2020 2.04
QS S&P 500 Index Fund 14995 30 June, 2020 0.66
Russell Investments Multifactor US Equity Fund 14940 30 June, 2020 0.38
VY T. Rowe Price Equity Income Portfolio 14911 30 June, 2020 0.6
ClearBridge Appreciation Fund 1056240 30 June, 2020 2.06
TESLA D 14901 30 June, 2020 0.41
American Century Focused Large Cap Value ETF 14898 30 June, 2020 2.36
American Funds Investment Company of America 1000000 30 June, 2020 0.13
ClearBridge Dividend Strategy Fund 975180 30 June, 2020 1.91
Amundi Smart Factory 14688 30 June, 2020 2.76
Deka-bAV-Fonds 14687 30 June, 2020 0.55
Davidson Multi-Cap Equity Fund 14680 30 June, 2020 1.74
Ivy Core Equity Fund 763159 30 June, 2020 2.3
T. Rowe Price Equity Income Fund 755000 30 June, 2020 0.61
Putnam Sustainable Leaders Fund 712000 30 June, 2020 1.78
AQR Large Cap Defensive Style Fund 700906 30 June, 2020 1.51
Union Investment Unifavorit Aktien 564773 30 June, 2020 1.23
Federated Hermes Max-Cap Index Fund 14095 30 June, 2020 0.63
Northern Stock Index Fund 491166 30 June, 2020 0.66
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 487895 30 June, 2020 0.66
JNL/Mellon Capital S&P 500 Index Fund 486944 30 June, 2020 0.66
USAA 500 Index Fund 447720 30 June, 2020 0.71
Lord Abbett Affiliated Fund 446700 30 June, 2020 1.04
Vanguard Growth and Income Fund 423821 30 June, 2020 0.47
American Century Equity Income Fund 1999430 30 June, 2020 2.63
Apollo Styrian Global Equity 13818 30 June, 2020 0.43
Vanguard Global Minimum Volatility Fund 402771 30 June, 2020 1.44
Voya U.S. Stock Index Portfolio 380245 30 June, 2020 0.65
JNL/Mellon Capital JNL 5 Fund 378334 30 June, 2020 1.99
Putnam Growth Opportunities Fund 372127 30 June, 2020 0.64
Brighthouse MetLife Stock Index Portfolio 367222 30 June, 2020 0.66
Ivy Value Fund 344976 30 June, 2020 3.76
IG Mackenzie Mutual of Canada 13638 30 June, 2020 0.14
Lord Abbett Dividend Growth Fund 336570 30 June, 2020 1.7
BMO Universal MAP Cautious Fund 13607 30 June, 2020 1.75
Amundi Funds Pioneer US Equity Fundamental Growth 319839 30 June, 2020 1.43
Amundi Index Solutions - Amundi MSCI Em Asia 311161 30 June, 2020 2.09
Putnam Multi-Cap Core Fund 308422 30 June, 2020 1.61
T Rowe Price Large-Cap Value Fund 307372 30 June, 2020 1.32
Putnam VT Equity Income Fund 305560 30 June, 2020 3.04
Epoch U.S. Blue Chip Equity Fund - D 299926 30 June, 2020 2.97
USAA Income Stock Fund 297511 30 June, 2020 1.53
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 292588 30 June, 2020 0.72
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 291269 30 June, 2020 1.34
Avantis US Equity ETF 13550 30 June, 2020 0.44
Universal Invest - Global Flexible 289041 30 June, 2020 0.76
State Farm Balanced Fund 276700 30 June, 2020 2.4
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.18
Fidelity Funds - Institutional Global Sector 20738 31 May, 2020 0.92
BMO Multi-Factor Equity Fund 164011 31 May, 2020 2.39
JPM US Value 143415 31 May, 2020 1.15
iShares North America Index Fund 144527 31 May, 2020 0.63
Swisscanto (CH) IPF II Equity Fund World ex CH 23374 31 May, 2020 0.48
NN (L) Food & Beverages 51109 31 May, 2020 3.23
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
JPM US Equity Income Fund 469860 31 May, 2020 1.46
BNY Mellon Dynamic U.S. Equity Fund 18855 31 May, 2020 0.7
LF Canlife Global Equity Fund 52303 31 May, 2020 0.77
iShares Total U.S. Stock Market Index Fund 53065 31 May, 2020 0.57
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
Mercer Low Volatility Equity Fund 44810 31 May, 2020 0.44
Nordea 1 - Alpha 15 45053 31 May, 2020 0.43
Purisima Global Total Return Pcg B 470150 31 May, 2020 1.11
Lazard Global Managed Volatility Fund 21147 31 May, 2020 1.47
Swisscanto (CH) Equity Fund Global Future Trends 10294 31 May, 2020 1.46
IA Clarington U.S. Dividend Growth Fund 54450 31 May, 2020 2.19
BMO U.S. Equity Fund 126899 31 May, 2020 1.86
AEGON Equity Fund 37419 31 May, 2020 0.25
North Country Equity Growth Fund 24300 31 May, 2020 2.22
DPAM Capital B Equities US Index 22230 31 May, 2020 0.66
BMO U.S. Dividend Fund 11142 31 May, 2020 1.01
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 13809 31 May, 2020 0.43
Swisscanto (CH) EF World enhanced 21730 31 May, 2020 0.74
Global Opportunities Access - Global Equities 17991 31 May, 2020 0.45
UBS (Lux) Equity SICAV - Global Income (USD) 150184 31 May, 2020 2.46
HSBC GIF Economic Scale Global Equity 24546 31 May, 2020 2.27
AKB Aktien USA Top Selection 24700 31 May, 2020 2.67
Vanguard International Shares Index Fund (Hedged)-AUD Class 118940 31 May, 2020 0.44
ING Direct Dividendo Arancio 31691 31 May, 2020 2.64
Schroder US Equity Income Maximiser 12532 31 May, 2020 0.68
HSBC American Index Fund 384201 31 May, 2020 0.69
MGI Global Equity Fund 31595 31 May, 2020 0.15
Comgest Growth Global Flex 21694 31 May, 2020 3.4
Nordea 1 - GBP Diversified Return Fund 59463 31 May, 2020 0.31
Danske Invest Global Indeks KL 45497 31 May, 2020 0.44
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 30996 31 May, 2020 0.95
BMO Diversified Income Portfolio 25859 31 May, 2020 1.27
UBS (Lux) Equity SICAV - US Income (USD) 150686 31 May, 2020 2.82
Invesco S&P 500 UCITS ETF 377369 31 May, 2020 0.69
Comgest Growth World 221422 31 May, 2020 3.34
Schroder Intl Selection Fd - QEP Global Core 30558 31 May, 2020 0.26
BlackRock ACS 50:50 Global Equity Tracker Fund 63400 31 May, 2020 0.11
UBS Global Solutions - Global Equities II 26508 31 May, 2020 0.44
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
Seeyond Global MinVol 47146 31 May, 2020 1.11
Russell Investments Multi-Asset Growth Str Fd 26823 31 May, 2020 0.42
Multi Manager Access - US Equities 68000 31 May, 2020 0.52
UBS (CH) Inv Fd - Eq USA Passive 68446 31 May, 2020 0.67
UBS (CH) Investment Fund - Equities Global Climate Aware II 28518 31 May, 2020 0.54
Danske Invest SICAV SRI Global 16100 31 May, 2020 0.38
NEI U.S. Equity RS Fund 71101 31 May, 2020 3.26
Jupiter Global Managed Fund 71559 31 May, 2020 2.34
Blackrock Funds II Multi-Asset Income Portfolio 28282 31 May, 2020 0.09
Danske Invest SICAV Global Index 71681 31 May, 2020 0.44
LF Canlife North American Fund 14188 31 May, 2020 1.08
ACS World Multifactor Equity Tracker Fund 72757 31 May, 2020 2.34
BMO Monthly Income Fund 156212 31 May, 2020 1.14
ACS World ex UK Equity Tracker Fund 428302 31 May, 2020 0.44
HSBC Amanah Global Equity Index 112725 31 May, 2020 1.2
UBS (CH) Institutional Fund 2 - Equity USA Passive 157811 31 May, 2020 0.66
AAA Actions Agro Alimentaire 160000 31 May, 2020 1.84
NN Hoog Dividend Aandelen Fonds 106876 31 May, 2020 2.73
Artemis Funds (Lux) US Extended Alpha A EUR Acc 168953 31 May, 2020 1.74
HSBC U.S. Equity Pooled Fund 199210 31 May, 2020 3.92
iShares Russell 1000 Large-Cap Index Fund 729583 31 May, 2020 0.61
LLB Aktien Nordamerika (USD) 15179 31 May, 2020 1.1
Jupiter North American Income Fund 44174 31 May, 2020 2.44
Nordea 1 - Stable Return Fund 195488 31 May, 2020 0.32
HSBC GIF Economic Scale US Equity 269575 31 May, 2020 3.94
BMO Global Growth & Income Fund 20472 31 May, 2020 1.92
iShares S&P 500 Index Fund 1235140 31 May, 2020 0.68
ACS World Low Carbon EQ Tracker 79645 31 May, 2020 0.44
BlackRock ACS US Equity Tracker Fund 335805 31 May, 2020 0.66
BMO US Dollar Balanced Fund 11972 31 May, 2020 1.86
HSBC FTSE ALL World Index Fund 94936 31 May, 2020 0.38
LLB Aktien Global Passiv (USD) 20437 31 May, 2020 0.44
HSBC U.S. Equity Fund 12180 31 May, 2020 0.79
Swisscanto (CH) IPF I Equity Fund World enhanced 91739 31 May, 2020 0.74
NN (L) Global High Dividend 82965 31 May, 2020 2.7
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
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 451176 31 May, 2020 0.67
Comgest Growth America 40400 31 May, 2020 2.42
UBS (CH) Inst Fund - Equities USA Passive II 40231 31 May, 2020 0.67
NEI Global Equity Pool 10526 31 May, 2020 2.02
Invesco Goldman Sachs Eq Factor Index World ETF 21584 31 May, 2020 0.45
iShares Developed World Index Fund 423736 31 May, 2020 0.43
Zacks Dividend Fund 23054 31 May, 2020 3.31
BMO North American Dividend Fund 48927 31 May, 2020 2.07
Consumer Staples S&P US Select Sector Invesco ETF 49764 31 May, 2020 9.75
Eastspring Investments-Global Low Volatility Equity Fund 49864 31 May, 2020 1.2
Schroder QEP Global Core Fund 21840 31 May, 2020 0.32
IA Clarington Strategic U.S. Growth & Income 10500 31 May, 2020 4.93
Fidelity Funds SICAV International Fund 51081 31 May, 2020 0.47
Nordea 1 Alpha 10 MA 39752 31 May, 2020 0.25
LF Prudential North American QIS Fund 128300 31 May, 2020 1.32
Thrivent Core Low Volatility Equity Fund 168444 30 April, 2020 1.58
Dynamic Global Yield Private Pool Class 22200 30 April, 2020 0.91
DFA U.S. Vector Equity Portfolio 76857 30 April, 2020 0.26
Dynamic U.S. Equity Income Fund 17340 30 April, 2020 2.38
SA U.S. Value Fund 51637 30 April, 2020 1.28
Goldman Sachs Large Cap Value Insights Fund 29879 30 April, 2020 1.06
Kinea Chronos FI Multimercado 12693 30 April, 2020 0.51
361 Global Long/Short Equity Fund 53811 30 April, 2020 0.87
Manulife Ideal Canadian Equity Seg Fund 15033 30 April, 2020 2
Becker Value Equity Fund 28625 30 April, 2020 2.37
Manulife Fundamental Income Fund 79424 30 April, 2020 1.74
Aegon Mix Fund 60252 30 April, 2020 0.36
Manulife U.S. Balanced Private Trust 14212 30 April, 2020 1.28
iShares World Equity Index Fund (LU) 47809 30 April, 2020 0.45
BGF Global Allocation Fund 513165 30 April, 2020 0.81
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
Manulife Balanced Equity Private Pool 21182 30 April, 2020 1.37
Manulife U.S. Large Cap Value Fund 60774 30 April, 2020 1.55
BGF Systematic Global Equity High Income 81052 30 April, 2020 0.84
DFA US Large Cap Equity Portfolio 81093 30 April, 2020 0.65
Fisher Global Equity 30824 30 April, 2020 3.44
Dynamic American Fund 43800 30 April, 2020 1.08
Marquis Institutional Global Equity Portfolio 12415 30 April, 2020 0.86
Nomura Index Fund US Equity Dividend Aristocrat 11980 30 April, 2020 1.94
Scotia U.S. Index Fund 20436 30 April, 2020 0.72
Dynamic Strategic Yield Class 40500 30 April, 2020 1.81
DFA U.S. Social Core Equity 2 Portfolio 42693 30 April, 2020 0.45
BlackRock Global Allocation Fund, Inc. 848776 30 April, 2020 0.79
DFA U.S. Core Equity 1 Portfolio 948731 30 April, 2020 0.5
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3.37
Old Westbury Multi-Asset Opportunities Fund 18231 30 April, 2020 0.38
Calamos Market Neutral Income Fund 317399 30 April, 2020 0.83
DFA U.S. Core Equity 2 Portfolio 898743 30 April, 2020 0.45
SEI Global Select Equity Fund 11617 30 April, 2020 0.14
Epoch Global Equity 24432 30 April, 2020 3.83
Glenmede Strategic Equity Portfolio 48174 30 April, 2020 2.6
iShares North America Equity Index Fund (LU) 30680 30 April, 2020 0.65
DFA US High Relative Profitability Portfolio 69502 30 April, 2020 0.35
BGF US Flexible Equity Fund 138880 30 April, 2020 1.81
iShares North American Equity Index Fund (UK) 348777 30 April, 2020 0.65
DFA U.S. Large Company Portfolio 525928 30 April, 2020 0.71
Dynamic US Dividend Advantage Series A 22000 30 April, 2020 2.28
Scotia Diversified Monthly Income Fund 110000 30 April, 2020 1.83
iShares US Equity Index Fund (UK) 114461 30 April, 2020 0.67
Neuberger Berman US Long Short Equity 15700 30 April, 2020 1.66
La Francaise LUX - Inflection Point Carbon Impact Global 19752 30 April, 2020 1.36
Dynamic Global Yield Private Pool 50300 30 April, 2020 0.93
BlackRock US Dynamic Fund 20502 30 April, 2020 1.82
BGF Global Dynamic Equity Fund 35747 30 April, 2020 0.85
Dynamic Global Dividend Fund 215200 30 April, 2020 1.23
Goldman Sachs U.S. Equity Insights Fund 19307 30 April, 2020 0.27
Vanguard International Shares Index Fund 431032 30 April, 2020 0.46
Dynamic Strategic Yield Fund 138000 30 April, 2020 1.83
MAM US Equity Index Pooled Fund 58143 30 April, 2020 0.71
DFA U.S. Large Cap Value Series 2536160 30 April, 2020 1.37
Dynamic Dividend Income Fund 17700 30 April, 2020 1.83
DFA Tax-Managed U.S. Equity Portfolio 201176 30 April, 2020 0.64
Manulife Strategic Balanced Yield Advisor Series 65676 30 April, 2020 1.22
Scotia U.S. Low Volatility Equity LP 76300 30 April, 2020 1.8
ProFund UltraSector Consumer Services Fund 10235 30 April, 2020 4.58
Manulife Ideal Monthly Income Seg Fund 51119 30 April, 2020 1.74
DFA U.S. Sustainability Core 1 Portfolio 118921 30 April, 2020 0.57
DFA T.A. U.S. Core Equity 2 Portfolio 373710 30 April, 2020 0.53
Manulife Global Franchise Fund 22656 30 April, 2020 1.37
DFA VA U.S. Large Value Portfolio 51411 30 April, 2020 1.37
BlackRock S&P 500 Index V.I. Fund 103808 31 March, 2020 0.74
Gotham Absolute Return Fund 21465 31 March, 2020 0.34
Invesco Oppenheimer Dividend Opportunity Fund 21260 31 March, 2020 1.34
BlackRock Advantage Large Cap Core Fund 45083 31 March, 2020 0.18
Guardian Growth & Income VIP Fund 45310 31 March, 2020 3.97
Groupama US Equities 20827 31 March, 2020 0.96
United - US Equity Value Corporate Class 48434 31 March, 2020 1.96
Guardian Diversified Research VIP Fund 20038 31 March, 2020 1.55
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 19971 31 March, 2020 1.19
Ameri-Gan 50843 31 March, 2020 1.75
KP Large Cap Equity Fund 140166 31 March, 2020 0.6
New Covenant Growth Fund 19242 31 March, 2020 0.57
C.I. American Managers Corporate Class Fund 19167 31 March, 2020 0.62
C.I. American Value Corporate Class Fund 51492 31 March, 2020 1.96
UBS (CH) MSF - Equities Global XT3 54073 31 March, 2020 0.98
Mediolanum Challenge Provident 2 Fund 18470 31 March, 2020 2.63
Mediolanum Challenge Provident 1 Fund P 272465 31 March, 2020 2.05
Chestnut Street Exchange Fund 18345 31 March, 2020 1.35
Aphilion Q2 Equities 18181 31 March, 2020 2.13
Mediolanum BB Dynamic Intl Value Opportunity 55000 31 March, 2020 0.89
Flossbach von Storch - Dividende 18000 31 March, 2020 1.08
Janus Henderson U.S. Low Volatility Portfolio 303400 31 March, 2020 3.91
Florida State Board Administration Fund 2200010 31 March, 2020 0.32
CI Select U.S. Equity Managed Fund 16873 31 March, 2020 0.45
G Fund - World Vision 16708 31 March, 2020 0.47
ON BlackRock Advantage Large Cap Core Portfolio 16546 31 March, 2020 0.57
Mediolanum Challenge international Equity 16529 31 March, 2020 0.19
Bindex USA Indice, FI 11888 31 March, 2020 0.75
C.I. American Value Fund 66062 31 March, 2020 1.96
Mediolanum Challenge North America Equity L - A 73720 31 March, 2020 0.59
Fidelity Global Dividend Investment Trust 156700 31 March, 2020 1.09
Fidelity U.S. Dividend Investment Trust 269970 31 March, 2020 3.29
Canada Pension Plan Investment Board 1216000 31 March, 2020 0.19
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 12806 31 March, 2020 0.88
Fidelity Global Innovators Investment Trust 1004750 31 March, 2020 6.47
Mutual of America Equity Index Fund 174071 31 March, 2020 0.75
SPX Nimitz Master FI Multimercado 89455 31 March, 2020 1.92
CIBC U.S. Broad Market Index Fund 103935 31 March, 2020 1.21
Ossiam US Minimum Variance ESG NR 12334 31 March, 2020 0.78
Desjardins Low Volatility Global Equity 108220 31 March, 2020 2.16
Bridge Builder Large Cap Value Fund 109318 31 March, 2020 0.15
Kinea Apolo Fundo de Investimento Multimercado 10794 31 March, 2020 0.55
Kinea Arkhe Fundo de Investimento Multimercado 10794 31 March, 2020 0.66
Kinea Atlas Fundo de Investimento Multimercado 10794 31 March, 2020 0.61
CIBC US Index Class A 28188 31 March, 2020 0.75
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
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 26700 31 March, 2020 1.66
ON Blackrock Advantage Large Cap Value Portfolio 26070 31 March, 2020 1.25
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
Desjardins Tactical Balanced Fund 13090 31 March, 2020 0.47
EquityFlex 24696 31 March, 2020 0.75
Renaissance U.S. Equity Income Fund 264444 31 March, 2020 2.62
iProfile U.S. Equity Pool 309925 31 March, 2020 1.9
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 36700 31 March, 2020 1.59
Momentum Equity Fund 12450 31 March, 2020 0.61
SEI Global Managed Volatility Fund Class P 37400 31 March, 2020 0.98
Black Rock Enhanced Capital and Income Fund, Inc 124972 31 March, 2020 2.24
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
Mediolanum Challenge Counter Cyclical Eq Fd L A 137313 31 March, 2020 2.55
BOCHK Investment Funds BOCHK Global Equity Fund 12500 31 March, 2020 1.34
Quadrus U.S. Dividend Class (GWLIM) Q Series 11309 31 March, 2020 1.31
Invesco Oppenheimer Equity Income Fund 308359 31 March, 2020 1.75
Holland Balanced Fund 11400 31 March, 2020 6.63
Pictet Funds (CH) Global Equities 16900 29 February, 2020 0.38
PI CH-North American Equities Tracker US TE-IX USD 130991 29 February, 2020 0.56
Pictet (CH) Inst - North American Eq Tracker 19000 29 February, 2020 0.55
CSIF (Lux) Equity US Blue 12160 29 February, 2020 0.6
L&G US Equity (Responsible Exclusions) UCITS ETF 45001 29 February, 2020 0.65
Pictet USA Index 146832 29 February, 2020 0.62
Royal London US Tracker Fund 405614 29 February, 2020 0.6
Northern Trust North America Equity Index Fund 13676 31 January, 2020 0.55
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 27079 31 January, 2020 1.54
Nomura Foreign Equity Index B Course (Wrap) 32124 31 January, 2020 0.4
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 2.75
March International The Family Businesses 23557 31 December, 2019 1.61
Cathay Global Multiple Income Balanced Fund 23600 31 December, 2019 0.54
PIMCO Dividend & Income Fund 18953 31 December, 2019 N/A
Daiwa DC Daiwa Foreign Equity Index 24437 31 December, 2019 0.41
FWU Protection Fd SICAV Dynamic Risk Control 19154 31 December, 2019 0.48
RBC U.S. Dividend Fund 262200 31 December, 2019 0.88
RBC QUBE U.S. Equity Fund 413500 31 December, 2019 1.51
RBC QUBE Low Volatility Global Equity Fund 84692 31 December, 2019 0.64
Bosera S&P 500 ETF 10550 31 December, 2019 0.63
RBC North American Growth Fund 18247 31 December, 2019 0.51
PH&N U.S. Dividend Income Fund 12000 31 December, 2019 N/A
RBC U.S. Index Fund 46463 31 December, 2019 0.63
Sygnia Itrix MSCI US ETF 18581 31 December, 2019 0.59
Anima Valore Globale 68700 31 December, 2019 0.68
RBC Balanced Fund 28700 31 December, 2019 0.17
RBC U.S. Equity Fund 112300 31 December, 2019 0.9
BEA Union Investment Global Equity Fund 15600 31 December, 2019 0.89
Clearwater Core Equity Fund 13104 31 December, 2019 0.29
Anima Selezione Globale 64500 31 December, 2019 0.86
JPMorgan SAR American Fund 15570 31 December, 2019 N/A
SMDS SMAM DC Foreign Equity Index Fund S 30162 31 December, 2019 0.41
Olympian SICAV - International Equity 21000 31 December, 2019 2.39
RBC Balanced Growth & Income Fund 16500 31 December, 2019 0.35
RBC North American Value Fund 153100 31 December, 2019 0.81
Tangerine Equity Growth Portfolio 13452 31 December, 2019 0.22
INTECH U.S. Managed Volatility Fund 60929 31 December, 2019 N/A
Manulife Fundamental Equity Fund 117998 31 December, 2019 2.01
Tangerine Balanced Growth Portfolio 11787 31 December, 2019 0.22
Statens Pensjonsfond Utland 1570480 31 December, 2019 0.02
ALPS/WMC Research Value Fund;A 12374 31 December, 2019 N/A
HELLERICH Sachwertaktien 19150 31 December, 2019 4.07
Imperial U.S. Equity Pool 20313 31 December, 2019 0.07
RBC QUBE Low Volatility U.S. Equity Fund 77083 31 December, 2019 0.45
RBC U.S. Monthly Income Fund 47500 31 December, 2019 0.9
Pramerica SICAV - USA Equity 59195 31 December, 2019 2.47
Manulife Covered Call U.S. Equity Class 40900 31 December, 2019 3.31
Manulife Global Fund-US Equity Fund 58592 31 December, 2019 2.28
Anima America 99005 31 December, 2019 3.52
Anima Magellano 34210 31 December, 2019 0.57
Anima U.S. Equity 77773 31 December, 2019 3.3
Anima Geo America 258715 31 December, 2019 3.54
Tangerine Balanced Portfolio 12923 31 December, 2019 0.22
Caisse de depot et Placement du Quebec 1115140 31 December, 2019 0.14
PH&N U.S. Equity Fund 40905 31 December, 2019 N/A
Jyske Invest Equities Low Volatility CL 43973 31 December, 2019 N/A
Sidera Funds - North American Equity 36335 31 December, 2019 0.83
PH&N U.S. Multi-Style All-Cap Equity Fund 325845 31 December, 2019 N/A
Fidelity US Blue Chip Equity Fund 17953 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 173458 31 December, 2019 1.01
Manulife U.S. Opportunities Fund 24504 31 December, 2019 3.25
Daiwa Foreign Equity Index Mother Fund 40500 18 December, 2019 0.4
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 46289 30 November, 2019 0.43
Nomura Global Contrarian Fund B Course 11027 30 November, 2019 N/A
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
BNY Mellon Growth & Income Fund 39490 30 November, 2019 N/A
MYAM Foreign Equity Portfolio Mother Fund 13600 29 November, 2019 0.99
HSBC Pooled Investment Fund-Global Equity Fund 13310 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 76694 31 October, 2019 N/A
Nomura US Value Strategy Fund A Course 16050 31 October, 2019 0.89
Nomura US Value Strategy Fund B Course 12700 31 October, 2019 0.89
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 19980 31 October, 2019 N/A
Pimco EqS Long/Short Fund 32000 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 17560 30 September, 2019 N/A
Old Mutual Global Equity Fund 51313 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 12158 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 94644 30 September, 2019 N/A
Symmetry Comprehensive Equity 13951 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 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
PPSF IO Dow Jones Fund 16350 31 July, 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
Amundi Funds Pioneer US Equity Dividend Growth 18371 30 June, 2019 N/A
Garant Dynamic - I T - EUR 17683 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 13505 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
Klassik Invest Aktien 11400 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 18271 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 224000 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 61280 30 April, 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
Multi Stars Sicav - Sureco US Core Equity Fund 29250 31 March, 2019 N/A
British Columbia Investment Management Corp 324794 31 March, 2019 N/A
Helvetia I Nordamerika 56000 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 15225 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
AEGON Otwarty Fundusz Emerytalny 21359 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 173868 31 December, 2018 N/A
Bernstein Overlay A Portfolio 179825 31 December, 2018 N/A
Merian Global Equity Fund 34055 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
State Street Foreign Equity Index Open Mother Fund 54600 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 16 June, 2021 0001219106 337307075 0000104169 WALTON JIM C D 4 803368 Common Stock View
WMT 16 June, 2021 0001219106 337068783 0000104169 WALTON JIM C D 4 238292 Common Stock View
WMT 16 June, 2021 0001219106 336890442 0000104169 WALTON JIM C D 4 178341 Common Stock View
WMT 16 June, 2021 0001219106 336880142 0000104169 WALTON JIM C D 4 10300 Common Stock View
WMT 16 June, 2021 0001013440 337307075 0000104169 WALTON ALICE L D 4 803368 Common Stock View
WMT 16 June, 2021 0001013440 337068783 0000104169 WALTON ALICE L D 4 238292 Common Stock View
WMT 16 June, 2021 0001013440 336890442 0000104169 WALTON ALICE L D 4 178341 Common Stock View
WMT 16 June, 2021 0001013440 336880142 0000104169 WALTON ALICE L D 4 10300 Common Stock View
WMT 16 June, 2021 0001219112 337307075 0000104169 WALTON S ROBSON D 4 803368 Common Stock View
WMT 16 June, 2021 0001219112 337068783 0000104169 WALTON S ROBSON D 4 238292 Common Stock View
WMT 16 June, 2021 0001219112 336890442 0000104169 WALTON S ROBSON D 4 178341 Common Stock View
WMT 16 June, 2021 0001219112 336880142 0000104169 WALTON S ROBSON D 4 10300 Common Stock View
WMT 15 June, 2021 0001219106 338120443 0000104169 WALTON JIM C D 4 841363 Common Stock View
WMT 15 June, 2021 0001219106 338110443 0000104169 WALTON JIM C D 4 10000 Common Stock View
WMT 15 June, 2021 0001013440 338120443 0000104169 WALTON ALICE L D 4 841363 Common Stock View
WMT 15 June, 2021 0001013440 338110443 0000104169 WALTON ALICE L D 4 10000 Common Stock View
WMT 15 June, 2021 0001219112 338120443 0000104169 WALTON S ROBSON D 4 841363 Common Stock View
WMT 15 June, 2021 0001219112 338110443 0000104169 WALTON S ROBSON D 4 10000 Common Stock View
WMT 14 June, 2021 0001219106 338961806 0000104169 WALTON JIM C D 4 1013942 Common Stock View
WMT 14 June, 2021 0001013440 338961806 0000104169 WALTON ALICE L D 4 1013942 Common Stock View
WMT 14 June, 2021 0001219112 338961806 0000104169 WALTON S ROBSON D 4 1013942 Common Stock View
WMT 11 June, 2021 0001219112 339975748 0000104169 WALTON S ROBSON D 4 1741221 Common Stock View
WMT 11 June, 2021 0001219106 339975748 0000104169 WALTON JIM C D 4 1741221 Common Stock View
WMT 11 June, 2021 0001013440 339975748 0000104169 WALTON ALICE L D 4 1741221 Common Stock View
WMT 10 June, 2021 0001219112 341826249 0000104169 WALTON S ROBSON D 4 682601 Common Stock View
WMT 10 June, 2021 0001219112 341716969 0000104169 WALTON S ROBSON D 4 109280 Common Stock View
WMT 10 June, 2021 0001219106 341826249 0000104169 WALTON JIM C D 4 682601 Common Stock View
WMT 10 June, 2021 0001219106 341716969 0000104169 WALTON JIM C D 4 109280 Common Stock View
WMT 10 June, 2021 0001013440 341826249 0000104169 WALTON ALICE L D 4 682601 Common Stock View
WMT 10 June, 2021 0001013440 341716969 0000104169 WALTON ALICE L D 4 109280 Common Stock View
WMT 9 June, 2021 0001219112 342508850 0000104169 WALTON S ROBSON D 4 533497 Common Stock View
WMT 9 June, 2021 0001219106 342508850 0000104169 WALTON JIM C D 4 533497 Common Stock View
WMT 9 June, 2021 0001013440 342508850 0000104169 WALTON ALICE L D 4 533497 Common Stock View
WMT 8 June, 2021 0001219106 343042347 0000104169 WALTON JIM C D 4 415526 Common Stock View
WMT 8 June, 2021 0001013440 343042347 0000104169 WALTON ALICE L D 4 415526 Common Stock View
WMT 8 June, 2021 0001219112 343042347 0000104169 WALTON S ROBSON D 4 415526 Common Stock View
WMT 7 June, 2021 0001219106 343510675 0000104169 WALTON JIM C D 4 403152 Common Stock View
WMT 7 June, 2021 0001219106 343457873 0000104169 WALTON JIM C D 4 52802 Common Stock View
WMT 7 June, 2021 0001013440 343510675 0000104169 WALTON ALICE L D 4 403152 Common Stock View
WMT 7 June, 2021 0001013440 343457873 0000104169 WALTON ALICE L D 4 52802 Common Stock View
WMT 7 June, 2021 0001219112 343510675 0000104169 WALTON S ROBSON D 4 403152 Common Stock View
WMT 7 June, 2021 0001219112 343457873 0000104169 WALTON S ROBSON D 4 52802 Common Stock View
WMT 4 June, 2021 0001219106 343913827 0000104169 WALTON JIM C D 4 356888 Common Stock View
WMT 4 June, 2021 0001013440 343913827 0000104169 WALTON ALICE L D 4 356888 Common Stock View
WMT 4 June, 2021 0001219112 343913827 0000104169 WALTON S ROBSON D 4 356888 Common Stock View
WMT 3 June, 2021 0001013440 344313740 0000104169 WALTON ALICE L D 4 1048123 Common Stock View
WMT 3 June, 2021 0001013440 344270715 0000104169 WALTON ALICE L D 4 43025 Common Stock View
WMT 3 June, 2021 0001219106 344313740 0000104169 WALTON JIM C D 4 1048123 Common Stock View
WMT 3 June, 2021 0001219112 344270715 0000104169 WALTON S ROBSON D 4 43025 Common Stock View
WMT 3 June, 2021 0001729667 72290 0000104169 McKenna Judith J D 4 15000 Common View
WMT 3 June, 2021 0001550322 40966.3475 0000104169 FLYNN TIMOTHY PATRICK A 4 1236 Common View
WMT 3 June, 2021 0001570658 10934.9464 0000104169 Friar Sarah A 4 1236 Common View
WMT 3 June, 2021 0001353165 68891.842 0000104169 Penner Gregory Boyd A 4 2030 Common Stock View
WMT 3 June, 2021 0001707351 10390 0000104169 Harris Carla A A 4 1236 Common View
WMT 3 June, 2021 0001183822 28246.947 0000104169 REINEMUND STEVEN A 4 1236 Common Stock View
WMT 3 June, 2021 0001175928 14603 0000104169 HORTON THOMAS W A 4 1236 Common View
WMT 3 June, 2021 0001219112 3217346.5585 0000104169 WALTON S ROBSON A 4 1236 Common Stock View
WMT 3 June, 2021 0001675503 48459.5771 0000104169 Walton Steuart L A 4 1236 Common Stock View
WMT 3 June, 2021 0001183428 9602.75 0000104169 STEPHENSON RANDALL L A 4 1236 Common View
WMT 3 June, 2021 0001219106 344270715 0000104169 WALTON JIM C D 4 43025 Common Stock View
WMT 3 June, 2021 0001219112 344313740 0000104169 WALTON S ROBSON D 4 1048123 Common Stock View
WMT 3 June, 2021 0001616172 5483 0000104169 Conde Cesar A 4 1236 Common View
WMT 3 June, 2021 0001550608 33627.2584 0000104169 MAYER MARISSA A A 4 1236 Common View
WMT 2 June, 2021 0001013440 346717500 0000104169 WALTON ALICE L D 4 311702 Common Stock View
WMT 2 June, 2021 0001013440 345361863 0000104169 WALTON ALICE L D 4 1355637 Common Stock View
WMT 2 June, 2021 0001219106 346717500 0000104169 WALTON JIM C D 4 311702 Common Stock View
WMT 2 June, 2021 0001219106 345361863 0000104169 WALTON JIM C D 4 1355637 Common Stock View
WMT 2 June, 2021 0001219112 346717500 0000104169 WALTON S ROBSON D 4 311702 Common Stock View
WMT 2 June, 2021 0001219112 345361863 0000104169 WALTON S ROBSON D 4 1355637 Common Stock View
WMT 1 June, 2021 0001013440 347049056 0000104169 WALTON ALICE L D 4 680189 Common Stock View
WMT 1 June, 2021 0001013440 347029202 0000104169 WALTON ALICE L D 4 19854 Common Stock View
WMT 1 June, 2021 0001219106 347049056 0000104169 WALTON JIM C D 4 680189 Common Stock View
WMT 1 June, 2021 0001219106 347029202 0000104169 WALTON JIM C D 4 19854 Common Stock View
WMT 1 June, 2021 0001219112 347049056 0000104169 WALTON S ROBSON D 4 680189 Common Stock View
WMT 1 June, 2021 0001219112 347029202 0000104169 WALTON S ROBSON D 4 19854 Common Stock View
WMT 28 May, 2021 0001219112 347729245 0000104169 WALTON S ROBSON D 4 956414 Common Stock View
WMT 28 May, 2021 0001013440 347729245 0000104169 WALTON ALICE L D 4 956414 Common Stock View
WMT 28 May, 2021 0001219106 347729245 0000104169 WALTON JIM C D 4 956414 Common Stock View
WMT 27 May, 2021 0001794573 149198 0000104169 McLay Kathryn J. D 4 2814 Common View
WMT 27 May, 2021 0001335782 1574886.764 0000104169 McMillon C Douglas D 4 9708 Common Stock View
WMT 27 May, 2021 0001219112 348934085 0000104169 WALTON S ROBSON D 4 454812 Common Stock View
WMT 27 May, 2021 0001219112 348685659 0000104169 WALTON S ROBSON D 4 248426 Common Stock View
WMT 27 May, 2021 0001013440 348934085 0000104169 WALTON ALICE L D 4 454812 Common Stock View
WMT 27 May, 2021 0001013440 348685659 0000104169 WALTON ALICE L D 4 248426 Common Stock View
WMT 27 May, 2021 0001219106 348934085 0000104169 WALTON JIM C D 4 454812 Common Stock View
WMT 27 May, 2021 0001219106 348685659 0000104169 WALTON JIM C D 4 248426 Common Stock View
WMT 26 May, 2021 0001219112 349388897 0000104169 WALTON S ROBSON D 4 554113 Common Stock View
WMT 26 May, 2021 0001219106 349388897 0000104169 WALTON JIM C D 4 554113 Common Stock View
WMT 26 May, 2021 0001013440 349388897 0000104169 WALTON ALICE L D 4 554113 Common Stock View
WMT 25 May, 2021 0001579299 129464 0000104169 Bartlett Daniel J D 4 13000 Common Stock View
WMT 25 May, 2021 0001219112 350890382 0000104169 WALTON S ROBSON D 4 391507 Common Stock View
WMT 25 May, 2021 0001219112 349943010 0000104169 WALTON S ROBSON D 4 947372 Common Stock View
WMT 25 May, 2021 0001219106 350890382 0000104169 WALTON JIM C D 4 391507 Common Stock View
WMT 25 May, 2021 0001219106 349943010 0000104169 WALTON JIM C D 4 947372 Common Stock View
WMT 25 May, 2021 0001013440 350890382 0000104169 WALTON ALICE L D 4 391507 Common Stock View
WMT 25 May, 2021 0001013440 349943010 0000104169 WALTON ALICE L D 4 947372 Common Stock View
WMT 24 May, 2021 0001219112 351281889 0000104169 WALTON S ROBSON D 4 18602 Common Stock View
WMT 24 May, 2021 0001219106 351300491 0000104169 WALTON JIM C D 4 721625 Common Stock View
WMT 24 May, 2021 0001219106 351281889 0000104169 WALTON JIM C D 4 18602 Common Stock View
WMT 24 May, 2021 0001013440 351300491 0000104169 WALTON ALICE L D 4 721625 Common Stock View
SymbolDatePeriodDownload XLSX File
WMT 2021 FY Download XLSX File
WMT 2020 FY Download XLSX File
WMT 2019 FY Download XLSX File
WMT 2018 FY Download XLSX File
WMT 2017 FY Download XLSX File
WMT 2016 FY Download XLSX File
WMT 2015 FY Download XLSX File
WMT 2014 FY Download XLSX File
WMT 2013 FY Download XLSX File
WMT 2012 FY Download XLSX File
WMT 2011 FY Download XLSX File
WMT 2010 FY Download XLSX File
WMT 2021 Q1 Download XLSX File
WMT 2020 Q1 Download XLSX File
WMT 2020 Q4 Download XLSX File
WMT 2020 Q3 Download XLSX File
WMT 2020 Q2 Download XLSX File
WMT 2019 Q2 Download XLSX File
WMT 2019 Q4 Download XLSX File
WMT 2019 Q3 Download XLSX File
WMT 2019 Q1 Download XLSX File
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WMT 2018 Q4 Download XLSX File
WMT 2018 Q3 Download XLSX File
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WMT 2016 Q1 Download XLSX File
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WMT 2015 Q1 Download XLSX File
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WMT 2014 Q1 Download XLSX File
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WMT 2013 Q2 Download XLSX File
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WMT 2013 Q3 Download XLSX File
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WMT 2012 Q2 Download XLSX File
WMT 2012 Q4 Download XLSX File
WMT 2012 Q3 Download XLSX File
WMT 2012 Q1 Download XLSX File
WMT 2011 Q2 Download XLSX File
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WMT 2011 Q3 Download XLSX File
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WMT 2010 Q1 Download XLSX File
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WMT 2010 Q3 Download XLSX File
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WMT 2009 Q3 Download XLSX File
WMT 2009 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
18 May, 2021 WMT 1.69 1.69 bmo 0 0
18 February, 2021 WMT 1.39 1.39 bmo 0 0
17 November, 2020 WMT 1.34 1.34 bmo 0 0
18 August, 2020 WMT 1.56 1.56 bmo 137742000000 110370192307.69
19 May, 2020 WMT 1.18 1.18 bmo 134622000000 127776813559.32
18 February, 2020 WMT 1.38 1.38 bmo 141671000000 147830608695.65
14 November, 2019 WMT 1.16 1.16 bmo 127991000000 120267405172.41
15 August, 2019 WMT 1.27 1.27 bmo 130377000000 125244047244.09
16 May, 2019 WMT 1.13 1.13 bmo 123925000000 111861504424.78
19 February, 2019 WMT 1.41 1.41 bmo 138793000000 130918219858.16
15 November, 2018 WMT 1.08 1.08 bmo 124894000000 116799018518.52
16 August, 2018 WMT 1.29 1.29 bmo 128028000000 121080744186.05
17 May, 2018 WMT 1.14 1.14 bmo 122690000000 120537543859.65
20 February, 2018 WMT 1.33 1.33 bmo 136267000000 140365255639.1
16 November, 2017 WMT 1 1 bmo 123179000000 119483630000
17 August, 2017 WMT 1.08 1.08 bmo 123355000000 122212824074.07
18 May, 2017 WMT 1 1 bmo 117542000000 112840320000
21 February, 2017 WMT 1.3 1.3 bmo 130936000000 129928800000
17 November, 2016 WMT 0.98 0.98 bmo 118179000000 115767183673.47
18 August, 2016 WMT 1.07 1.07 bmo 120854000000 115206616822.43
19 May, 2016 WMT 0.98 0.98 bmo 115904000000 104077061224.49
18 February, 2016 WMT 1.49 1.49 bmo 129667000000 127056255033.56
17 November, 2015 WMT 0.99 0.99 bmo 117408000000 116222060606.06
18 August, 2015 WMT 1.08 1.08 bmo 120229000000 124681925925.93
19 May, 2015 WMT 1.03 1.03 bmo 114826000000 115940815533.98
19 February, 2015 WMT 1.61 1.61 bmo 0 0
13 November, 2014 WMT 1.15 1.15 bmo 119001000000 115896626086.96
14 August, 2014 WMT 1.21 1.21 bmo 120125000000 120125000000
15 May, 2014 WMT 1.1 1.1 bmo 114960000000 120185454545.45
20 February, 2014 WMT 1.6 1.6 bmo 129706000000 128895337500
14 November, 2013 WMT 1.14 1.14 bmo 115688000000 114673192982.46
15 August, 2013 WMT 1.25 1.25 bmo 116830000000 116830000000
16 May, 2013 WMT 1.14 1.14 bmo 114070000000 115070614035.09
21 February, 2013 WMT 1.67 1.67 bmo 127776000000 120124742514.97
15 November, 2012 WMT 1.08 1.08 bmo 113800000000 112746296296.3
16 August, 2012 WMT 1.18 1.18 bmo 114065000000 113098347457.63
17 May, 2012 WMT 1.09 1.09 bmo 113010000000 107826055045.87
21 February, 2012 WMT 1.44 1.44 bmo 123169000000 124024340277.78
15 November, 2011 WMT 0.97 0.97 bmo 110226000000 111362350515.46
16 August, 2011 WMT 1.09 1.09 bmo 109366000000 108362642201.83
17 May, 2011 WMT 0.98 0.98 bmo 104189000000 100999540816.33
22 February, 2011 WMT 1.34 1.34 bmo 116360000000 113754925373.13
16 November, 2010 WMT 0.9 0.9 bmo 101952000000 101952000000
17 August, 2010 WMT 0.97 0.97 bmo 103726000000 102656659793.81
18 May, 2010 WMT 0.88 0.88 bmo 99811000000 96408352272.727
18 February, 2010 WMT 1.17 1.17 bmo 113622000000 108766358974.36
12 November, 2009 WMT 0.84 0.84 bmo 99373000000 95823964285.714
13 August, 2009 WMT 0.88 0.88 bmo 100876000000 97437045454.545
14 May, 2009 WMT 0.77 0.77 bmo 94214000000 94214000000
17 February, 2009 WMT 1.03 1.03 bmo 0 0
13 November, 2008 WMT 0.77 0.77 bmo 98345000000 97067792207.792
14 August, 2008 WMT 0.86 0.86 bmo 102342000000 99961953488.372
13 May, 2008 WMT 0.76 0.76 bmo 94940000000 93690789473.684
19 February, 2008 WMT 1.04 1.04 bmo 107343000000 105278711538.46
13 November, 2007 WMT 0.69 0.69 bmo 91865000000 89202246376.812
14 August, 2007 WMT 0.72 0.72 bmo 92890000000 98050555555.556
15 May, 2007 WMT 0.68 0.68 bmo 86378000000 86378000000
20 February, 2007 WMT 0.92 0.92 bmo 99078000000 96924130434.783
14 November, 2006 WMT 0.62 0.62 bmo 84467000000 80379887096.774
15 August, 2006 WMT 0.72 0.72 bmo 84637000000 84637000000
16 May, 2006 WMT 0.63 0.63 bmo 79676000000 77146603174.603
21 February, 2006 WMT 0.84 0.84 bmo 89252000000 88189476190.476
14 November, 2005 WMT 0.57 0.57 bmo 75397000000 75397000000
16 August, 2005 WMT 0.67 0.67 bmo 76697000000 74407537313.433
12 May, 2005 WMT 0.55 0.55 bmo 70755000000 72041454545.455
17 February, 2005 WMT 0.75 0.75 bmo 82899000000 81793680000
16 November, 2004 WMT 0.54 0.54 bmo 69282000000 69282000000
12 August, 2004 WMT 0.62 0.62 bmo 70516000000 69378645161.29
13 May, 2004 WMT 0.5 0.5 bmo 65434000000 64125320000
19 February, 2004 WMT 0.63 0.63 bmo 0 0
13 November, 2003 WMT 0.46 0.46 bmo 63035000000 64405326086.957
13 August, 2003 WMT 0.52 0.52 bmo 63232000000 63232000000
13 May, 2003 WMT 0.41 0.41 bmo 57224000000 58619707317.073
18 February, 2003 WMT 0.57 0.57 bmo 0 0
13 November, 2002 WMT 0.41 0.41 bmo 55765000000 54404878048.78
13 August, 2002 WMT 0.46 0.46 bmo 56781000000 55546630434.783
14 May, 2002 WMT 0.37 0.37 bmo 52126000000 50717189189.189
19 February, 2002 WMT 0.49 0.49 bmo 0 0
13 November, 2001 WMT 0.33 0.33 bmo 53186000000 53186000000
14 September, 2001 WMT 0.37 0.37 bmo 53186000000 53186000000

Company Profile

Company Name Walmart Inc.
Symbol WMT
Currency USD
Price 135.17
Exchange Name New York Stock Exchange (NYSE)
Industry Discount Stores
CEO Mr. C. Douglas McMillon
Sector Consumer Defensive
Country US
Full Time Employees 2300000
Phone 14792734000
Address 702 SW 8th St
City Bentonville
State ARKANSAS
Zip 72716
  • Over $1000. Amazon is over $3000. Walmart online is in direct challenge with Amazon and better situated.

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