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Walmart Inc. (WMT)
   141.91   -2.819992(-1.9484503%)
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. BrandN/AUSDfemaleN/AN/A
Executive Vice President, Global Chief Ethics & Compliance OfficerMr. Daniel TrujilloN/AUSDmaleN/AN/A
Director of Investor RelationsMr. Kary D. BrunnerN/AUSDmaleN/AN/A
Executive Vice President, Chief Omni Strategy & Operations OfficerMr. Casey L. CarlN/AUSDmaleN/AN/A
Executive Vice President, Pres & Chief Executive Officer of Sam's Club DivisionMs. Kathryn J. McLay1620000USDfemale1974N/A
Executive Vice President, Chief Executive Officer & Pres of Walmart USMr. John R. Furner3030000USDmale1975N/A
Executive Vice President, Pres & Chief Executive Officer of Walmart InternationalMs. Judith McKenna3200000USDfemale1967N/A
Global Chief Technology Officer, Chief Devel. Officer & Executive Vice PresidentMr. Suresh Kumar2300000USDmale1965N/A
Executive Vice President & Chief Financial OfficerMr. M. Brett Biggs2750000USDmale1968N/A
Pres, Chief Executive Officer & DirectorMr. C. Douglas McMillon5200000USDmale1966N/A
SymbolDateRatingRating ScoreRating Details
WMT 17 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 31 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 6 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 21 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 20 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 14 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 13 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 7 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 6 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 2 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 30 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 28 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 21 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 June, 2021 A+ 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 4Rating 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- 4Rating 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- 4Rating 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- 4Rating 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- 4Rating 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- 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
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LIBERTY WEALTH MANAGEMENT LLC757 30 June, 2021 -2
BARON FINANCIAL GROUP, LLC765 30 June, 2021 -30
SIMON QUICK ADVISORS, LLC767 30 June, 2021 -7
AVION WEALTH799 30 June, 2021 177
JJJ ADVISORS INC.805 30 June, 2021 -131
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COHEN & STEERS, INC.852 30 June, 2021 0
PACITTI GROUP INC.864 30 June, 2021 0
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FFT WEALTH MANAGEMENT LLC889 30 June, 2021 889
ALLSQUARE WEALTH MANAGEMENT LLC890 30 June, 2021 -300
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RIVERVIEW TRUST CO987 30 June, 2021 0
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PRIVATE OCEAN, LLC1024 30 June, 2021 -140
ACCEL WEALTH MANAGEMENT1033 30 June, 2021 87
GARDE CAPITAL, INC.1036 30 June, 2021 -340
CORE WEALTH ADVISORS, INC.1037 30 June, 2021 -183
CLEAN YIELD GROUP1041 30 June, 2021 1041
CAROLINA WEALTH ADVISORS, LLC1049 30 June, 2021 0
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SELECTIVE WEALTH MANAGEMENT, INC.1087 30 June, 2021 487
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BOGART WEALTH, LLC1302 30 June, 2021 39
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TRIAGEN WEALTH MANAGEMENT LLC1407 30 June, 2021 1407
STORDAHL CAPITAL MANAGEMENT, INC.1421 30 June, 2021 1421
KISTLER-TIFFANY COMPANIES, LLC1422 30 June, 2021 435
FUTURE FINANCIAL WEALTH MANAGMENT LLC1425 30 June, 2021 1425
POEHLING CAPITAL MANAGEMENT, LLC1426 30 June, 2021 1426
AMBASSADOR ADVISORS, LLC1428 30 June, 2021 1428
MA PRIVATE WEALTH1429 30 June, 2021 1429
XR SECURITIES LLC1431 30 June, 2021 -2596
CONNORS INVESTOR SERVICES INC1431 30 June, 2021 0
EPIQ PARTNERS, LLC1434 30 June, 2021 1434
L & S ADVISORS INC1440 30 June, 2021 1440
LYELL WEALTH MANAGEMENT, LP1441 30 June, 2021 1441
1776 WEALTH LLC1445 30 June, 2021 1445
BEACH INVESTMENT COUNSEL INC/PA1453 30 June, 2021 1453
TRUST CO OF KANSAS1454 30 June, 2021 1454
OPPENHEIMER & CLOSE, LLC1455 30 June, 2021 -475
CHEVIOT VALUE MANAGEMENT, LLC1457 30 June, 2021 1457
KOSS-OLINGER CONSULTING, LLC1458 30 June, 2021 -382
BERNARDO WEALTH PLANNING LLC1459 30 June, 2021 1459
MITCHELL SINKLER & STARR/PA1460 30 June, 2021 1460
BOOTHBAY FUND MANAGEMENT, LLC1464 30 June, 2021 1464
BUCKINGHAM CAPITAL MANAGEMENT, INC.1465 30 June, 2021 1465
EMFO, LLC1466 30 June, 2021 1466
PACIFIC CAPITAL WEALTH ADVISORS, INC1467 30 June, 2021 1467
WILKINSON GLOBAL ASSET MANAGEMENT LLC1476 30 June, 2021 1476
ATLAS PRIVATE WEALTH ADVISORS1477 30 June, 2021 -7
OPTAS, LLC1481 30 June, 2021 1481
SAGE PRIVATE WEALTH GROUP, LLC1482 30 June, 2021 34
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC1485 30 June, 2021 0
APRIO WEALTH MANAGEMENT, LLC1492 30 June, 2021 -200
ROOSEVELT INVESTMENT GROUP LLC1504 30 June, 2021 0
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC1505 30 June, 2021 -324
LEISURE CAPITAL MANAGEMENT1507 30 June, 2021 -302
GELLER ADVISORS LLC1507 30 June, 2021 -4
TUTTLE TACTICAL MANAGEMENT1509 30 June, 2021 1509
AUTUS ASSET MANAGEMENT, LLC1510 30 June, 2021 -20
SOURCE FINANCIAL ADVISORS LLC1512 30 June, 2021 2
AFFIANCE FINANCIAL, LLC1527 30 June, 2021 8
WINTON GROUP LTD1534 30 June, 2021 1534
WAGNER WEALTH MANAGEMENT, LLC1536 30 June, 2021 25
TSFG, LLC1537 30 June, 2021 235
KALOS MANAGEMENT, INC.1549 30 June, 2021 -2443
BRODERICK BRIAN C1550 30 June, 2021 0
MONDRIAN INVESTMENT PARTNERS LTD1555 30 June, 2021 0
BARRY INVESTMENT ADVISORS, LLC1557 30 June, 2021 12
SIGMA INVESTMENT COUNSELORS INC1560 30 June, 2021 0
FIRESTONE CAPITAL MANAGEMENT1562 30 June, 2021 0
RELYEA ZUCKERBERG HANSON LLC1563 30 June, 2021 1563
JAG CAPITAL MANAGEMENT, LLC1566 30 June, 2021 12
PRENTICE WEALTH MANAGEMENT LLC1575 30 June, 2021 886
SADOFF INVESTMENT MANAGEMENT LLC1580 30 June, 2021 0
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.1583 30 June, 2021 -255
EPG WEALTH MANAGEMENT LLC1585 30 June, 2021 8
A. D. BEADELL INVESTMENT COUNSEL, INC.1590 30 June, 2021 25
PLANNING DIRECTIONS INC1591 30 June, 2021 1591
AEVITAS WEALTH MANAGEMENT, INC.1593 30 June, 2021 -19
PREMIER ASSET MANAGEMENT LLC1600 30 June, 2021 0
BANQUE PICTET & CIE SA1600 30 June, 2021 0
FINANCIAL ADVISORS, LLC1609 30 June, 2021 0
ARISTOTLE CAPITAL MANAGEMENT, LLC1610 30 June, 2021 0
SANDBOX FINANCIAL PARTNERS, LLC1612 30 June, 2021 -710
STERLING MANOR FINANCIAL, LLC1615 30 June, 2021 1615
M. KRAUS & CO1615 30 June, 2021 -6
NORWAY SAVINGS BANK1629 30 June, 2021 119
HATTON CONSULTING, INC.1629 30 June, 2021 0
DAVIDSON TRUST CO1631 30 June, 2021 1631
FORTHRIGHT WEALTH MANAGEMENT, LLC1635 30 June, 2021 0
MADISON ASSET MANAGEMENT, LLC1645 30 June, 2021 0
INSIGHT FOLIOS INC1647 30 June, 2021 1647
CARL P. SHERR & CO., LLC1649 30 June, 2021 2
O'DELL GROUP, LLC1650 30 June, 2021 1650
MEZZASALMA ADVISORS, LLC1650 30 June, 2021 0
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD1650 30 June, 2021 1650
PEGASUS PARTNERS LTD.1651 30 June, 2021 1
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.1655 30 June, 2021 -17
CASSIA CAPITAL PARTNERS, LLC1658 30 June, 2021 1658
DIVERSIFIED, LLC1662 30 June, 2021 11
BURNS J W & CO INC/NY1662 30 June, 2021 1662
CAPITAL ADVISORS, LTD. LLC1668 30 June, 2021 1075
AFFINITY CAPITAL ADVISORS, LLC1673 30 June, 2021 -3
CENTIVA CAPITAL, LP1676 30 June, 2021 -9024
RENAISSANCE INVESTMENT GROUP LLC1686 30 June, 2021 0
WEALTH ARCHITECTS, LLC1691 30 June, 2021 166
FINANCIAL STRATEGIES GROUP, INC.1694 30 June, 2021 -8
VISTA WEALTH MANAGEMENT GROUP, LLC1696 30 June, 2021 21
CAHABA WEALTH MANAGEMENT, INC.1697 30 June, 2021 1697
APPLIED CAPITAL LLC1697 30 June, 2021 -40
MAPLE CAPITAL MANAGEMENT, INC.1698 30 June, 2021 -96
YORKTOWN MANAGEMENT & RESEARCH CO INC1700 30 June, 2021 0
ARMBRUSTER CAPITAL MANAGEMENT, INC.1700 30 June, 2021 0
GATEWAY ADVISORY, LLC1704 30 June, 2021 1704
NOESIS CAPITAL MANGEMENT CORP1705 30 June, 2021 -53
D. SCOTT NEAL, INC.1709 30 June, 2021 65
OBERWEIS ASSET MANAGEMENT INC/1710 30 June, 2021 -48
SUMMIT WEALTH & RETIREMENT PLANNING, INC.1716 30 June, 2021 -10
INVESTMENT MANAGEMENT OF VIRGINIA LLC1725 30 June, 2021 -25
INTRACK INVESTMENT MANAGEMENT INC1725 30 June, 2021 155
TAMAR SECURITIES, LLC1731 30 June, 2021 -131
REDE WEALTH, LLC1732 30 June, 2021 0
CAPITAL WEALTH ALLIANCE, LLC1737 30 June, 2021 9
BANK OF NOVA SCOTIA TRUST CO1737 30 June, 2021 -3
FIRETHORN WEALTH PARTNERS, LLC1750 30 June, 2021 -98
SOVEREIGN FINANCIAL GROUP, INC.1755 30 June, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC1759 30 June, 2021 0
PHOCAS FINANCIAL CORP.1760 30 June, 2021 0
WP ADVISORS, LLC1765 30 June, 2021 226
IRON FINANCIAL, LLC1779 30 June, 2021 248
COLUMBIA ASSET MANAGEMENT3361 30 June, 2021 -3118
IRONWOOD FINANCIAL, LLC3362 30 June, 2021 46
KANAWHA CAPITAL MANAGEMENT LLC3366 30 June, 2021 254
RELIANT INVESTMENT MANAGEMENT, LLC3368 30 June, 2021 -27831
TITUS WEALTH MANAGEMENT3375 30 June, 2021 -292
G&S CAPITAL LLC3376 30 June, 2021 3376
PDS PLANNING, INC3397 30 June, 2021 1173
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC3413 30 June, 2021 421
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC3417 30 June, 2021 18
FIRST FINANCIAL CORP /IN/3417 30 June, 2021 0
RAMSAY, STATTMAN, VELA & PRICE, INC.3424 30 June, 2021 -45
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV3424 30 June, 2021 -191
TRUEPOINT, INC.3433 30 June, 2021 -87
BECK BODE, LLC3435 30 June, 2021 -198
BINGHAM OSBORN & SCARBOROUGH LLC3444 30 June, 2021 7
PRIVATE CAPITAL GROUP, LLC3446 30 June, 2021 -101
GEOWEALTH MANAGEMENT, LLC3449 30 June, 2021 407
PRUDENT MAN ADVISORS, LLC3452 30 June, 2021 159
CIRCLE WEALTH MANAGEMENT, LLC3454 30 June, 2021 48
ELLENBECKER INVESTMENT GROUP3464 30 June, 2021 -192
UNIFIED TRUST COMPANY, N.A.3477 30 June, 2021 1018
INDIANA TRUST & INVESTMENT MANAGEMENT CO3478 30 June, 2021 200
MAVEN SECURITIES LTD3482 30 June, 2021 2344
BOWLING PORTFOLIO MANAGEMENT LLC3483 30 June, 2021 -7725
ADVISOR OS, LLC3486 30 June, 2021 -27
PRIVATE WEALTH ADVISORS, LLC3487 30 June, 2021 18
EVOKE WEALTH, LLC3499 30 June, 2021 150
BATH SAVINGS TRUST CO3504 30 June, 2021 -70
1900 WEALTH MANAGEMENT LLC3507 30 June, 2021 -102
GLADIUS CAPITAL MANAGEMENT LP3516 30 June, 2021 -26407
LENOX WEALTH ADVISORS, LLC3518 30 June, 2021 296
HANSON & DOREMUS INVESTMENT MANAGEMENT3518 30 June, 2021 -2938
MAYFAIR ADVISORY GROUP, LLC3538 30 June, 2021 25
SABAL TRUST CO3544 30 June, 2021 -1160
GRACE & WHITE INC /NY3550 30 June, 2021 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC3551 30 June, 2021 3551
HOYLECOHEN, LLC3570 30 June, 2021 -25
PRIVATE PORTFOLIO PARTNERS LLC3577 30 June, 2021 70
ELCO MANAGEMENT CO., LLC3580 30 June, 2021 -215
S.A. MASON LLC3586 30 June, 2021 7
GARRISON ASSET MANAGEMENT, LLC3591 30 June, 2021 -5
AVALON INVESTMENT & ADVISORY3597 30 June, 2021 200
LS INVESTMENT ADVISORS, LLC3610 30 June, 2021 -58184
DERBEND ASSET MANAGEMENT3626 30 June, 2021 3626
SUNFLOWER BANK, N.A.3627 30 June, 2021 97
HALL LAURIE J TRUSTEE3630 30 June, 2021 0
KWB WEALTH3654 30 June, 2021 0
SYVERSON STREGE & CO3677 30 June, 2021 16
EXCALIBUR MANAGEMENT CORP3698 30 June, 2021 29
JFS WEALTH ADVISORS, LLC3702 30 June, 2021 0
CORBETT ROAD CAPITAL MANAGEMENT, LLC3702 30 June, 2021 -467
ACORN FINANCIAL ADVISORY SERVICES INC /ADV3704 30 June, 2021 116
MMA ASSET MANAGEMENT LLC3712 30 June, 2021 77
AMI ASSET MANAGEMENT CORP3755 30 June, 2021 221
MARSHALL FINANCIAL GROUP LLC3756 30 June, 2021 69
NEWMAN DIGNAN & SHEERAR, INC.3761 30 June, 2021 0
N.E.W. ADVISORY SERVICES LLC3772 30 June, 2021 117
MCF ADVISORS LLC3772 30 June, 2021 494
FORTEM FINANCIAL GROUP, LLC3772 30 June, 2021 159
PETERSON WEALTH ADVISORS, LLC3791 30 June, 2021 -481
SHUFRO ROSE & CO LLC3795 30 June, 2021 42
BUFFINGTON MOHR MCNEAL3799 30 June, 2021 0
JACKSON WEALTH MANAGEMENT, LLC3805 30 June, 2021 0
LCNB CORP3816 30 June, 2021 375
GREEN SQUARE CAPITAL ADVISORS LLC3817 30 June, 2021 23
CALIBER WEALTH MANAGEMENT, LLC3824 30 June, 2021 -7793
MOSELEY INVESTMENT MANAGEMENT INC3829 30 June, 2021 -343
CREATIVE FINANCIAL DESIGNS INC /ADV3832 30 June, 2021 486
MOSAIC ADVISORS LLC3834 30 June, 2021 0
STRATEGIC WEALTH MANAGEMENT GROUP, LLC3837 30 June, 2021 -163
DAVIS R M INC3845 30 June, 2021 -75
GRIMES & COMPANY, INC.3849 30 June, 2021 74
LEGACY WEALTH PLANNING, LLC3862 30 June, 2021 -300
EXANE DERIVATIVES3863 30 June, 2021 723
RESOURCE PLANNING GROUP3876 30 June, 2021 605
KLINGENSTEIN FIELDS & CO LP3882 30 June, 2021 -140
SARA-BAY FINANCIAL3887 30 June, 2021 91
FOUNDATION RESOURCE MANAGEMENT INC3890 30 June, 2021 -66
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC3893 30 June, 2021 -104
CABLE HILL PARTNERS, LLC3917 30 June, 2021 -849
PAULSON WEALTH MANAGEMENT INC.3944 30 June, 2021 100
FIRST HORIZON CORP3944 30 June, 2021 -308
ARBOR INVESTMENT ADVISORS, LLC3950 30 June, 2021 0
55I, LLC3987 30 June, 2021 762
MYDA ADVISORS LLC4000 30 June, 2021 4000
CLAL INSURANCE ENTERPRISES HOLDINGS LTD4000 30 June, 2021 0
CLARKSTON CAPITAL PARTNERS, LLC4003 30 June, 2021 -70
BRAMSHILL INVESTMENTS, LLC4003 30 June, 2021 0
CHICAGO TRUST CO NA4008 30 June, 2021 305
COURT PLACE ADVISORS, LLC4020 30 June, 2021 0
TIEMANN INVESTMENT ADVISORS, LLC4023 30 June, 2021 -25
WIMMER ASSOCIATES 1, LLC4024 30 June, 2021 70
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV4027 30 June, 2021 31
FORTE CAPITAL LLC /ADV4031 30 June, 2021 48
TEAMWORK FINANCIAL ADVISORS, LLC4033 30 June, 2021 4033
CANAL CAPITAL MANAGEMENT, LLC4054 30 June, 2021 7
BARBER FINANCIAL GROUP, INC.4055 30 June, 2021 -377
CENTRAL BANK & TRUST CO4059 30 June, 2021 -2259
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.4063 30 June, 2021 0
HUDOCK, INC.4066 30 June, 2021 113
CONSOLIDATED PLANNING CORP4071 30 June, 2021 15
AHRENS INVESTMENT PARTNERS LLC4094 30 June, 2021 -24
PICTET & CIE (EUROPE) SA4100 30 June, 2021 0
CAPITAL PLANNING ADVISORS, LLC4100 30 June, 2021 1
ZIONS BANCORPORATION, N.A.4120 30 June, 2021 354
PARAGON CAPITAL MANAGEMENT LTD4123 30 June, 2021 1
COPPERWYND FINANCIAL, LLC4127 30 June, 2021 104
J. L. BAINBRIDGE & CO., INC.4135 30 June, 2021 -243
PERSONAL CFO SOLUTIONS, LLC4136 30 June, 2021 694
NICOLET BANKSHARES INC4142 30 June, 2021 0
LAKE STREET FINANCIAL LLC4144 30 June, 2021 -369
KINGS POINT CAPITAL MANAGEMENT4165 30 June, 2021 107
SUMMIT FINANCIAL GROUP, INC.4175 30 June, 2021 0
DONALDSON CAPITAL MANAGEMENT, LLC4180 30 June, 2021 -324
BALDWIN INVESTMENT MANAGEMENT, LLC4180 30 June, 2021 -800
HALLMARK CAPITAL MANAGEMENT INC4183 30 June, 2021 -10
LAIRD NORTON TRUST COMPANY, LLC4187 30 June, 2021 -1899
EAGLE RIDGE INVESTMENT MANAGEMENT4188 30 June, 2021 -12
ASPIREON WEALTH ADVISORS4206 30 June, 2021 3606
PRIVATE WEALTH STRATEGIES, L.L.C.4208 30 June, 2021 10
SOUDERS FINANCIAL ADVISORS4248 30 June, 2021 536
PATHSTONE FAMILY OFFICE, LLC4249 30 June, 2021 1499
GOLDEN GREEN, INC.4264 30 June, 2021 -39
E&G ADVISORS, LP4268 30 June, 2021 196
GODSHALK WELSH CAPITAL MANAGEMENT, INC.4275 30 June, 2021 0
JACKSON SQUARE CAPITAL, LLC4283 30 June, 2021 -16
LEE FINANCIAL CO4292 30 June, 2021 -9
CYPRESS CAPITAL MANAGEMENT LLC4308 30 June, 2021 32
ASPIRE PRIVATE CAPITAL, LLC4328 30 June, 2021 968
BTR CAPITAL MANAGEMENT INC4330 30 June, 2021 0
SHEPHERD KAPLAN KROCHUK, LLC4332 30 June, 2021 -400
ASPIRIANT, LLC4345 30 June, 2021 237
FULCRUM EQUITY MANAGEMENT4363 30 June, 2021 34
TRADEWINDS CAPITAL MANAGEMENT, LLC4367 30 June, 2021 -47
ENGINE NO. 1 LLC4380 30 June, 2021 4380
CASCADE INVESTMENT ADVISORS, INC.7 30 June, 2021 0
MOSER WEALTH ADVISORS, LLC10 30 June, 2021 0
TRANSAMERICA FINANCIAL ADVISORS, INC.12 30 June, 2021 1
DEANE RETIREMENT STRATEGIES, INC.12 30 June, 2021 0
FILBRANDT WEALTH MANAGEMENT, LLC20 30 June, 2021 -5
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC20 30 June, 2021 16
FLAGSHIP PRIVATE WEALTH, LLC22 30 June, 2021 0
DANDA TROUVE INVESTMENT MANAGEMENT, INC.22 30 June, 2021 0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC29 30 June, 2021 0
PNC MANAGED ACCOUNT SOLUTIONS, INC.32 30 June, 2021 32
INVESTMENT RESEARCH & ADVISORY GROUP, INC.38 30 June, 2021 38
EUKLES ASSET MANAGEMENT38 30 June, 2021 0
STERLING FINANCIAL PLANNING, INC.40 30 June, 2021 0
BELLWETHER ADVISORS, LLC46 30 June, 2021 0
DB WEALTH MANAGEMENT GROUP, LLC47 30 June, 2021 0
WEALTHSTREET INVESTMENT ADVISORS, LLC50 30 June, 2021 -61809
BETTER MONEY DECISIONS, LLC50 30 June, 2021 50
USA FINANCIAL PORTFORMULAS CORP52 30 June, 2021 2
MACROVIEW INVESTMENT MANAGEMENT LLC52 30 June, 2021 0
WOLVERINE ASSET MANAGEMENT LLC54 30 June, 2021 -1268
MIZUHO SECURITIES CO. LTD.55 30 June, 2021 -1229
STANDARD FAMILY OFFICE LLC57 30 June, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC60 30 June, 2021 0
CYPRESS POINT WEALTH MANAGEMENT, LLC62 30 June, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC68 30 June, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC68 30 June, 2021 -87
GW&K INVESTMENT MANAGEMENT, LLC70 30 June, 2021 70
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC73 30 June, 2021 -52
NEWSQUARE CAPITAL LLC77 30 June, 2021 0
FINANCIAL ENHANCEMENT GROUP LLC81 30 June, 2021 0
STEPHENSON NATIONAL BANK & TRUST90 30 June, 2021 0
IAG WEALTH PARTNERS, LLC94 30 June, 2021 0
TEN CAPITAL WEALTH ADVISORS, LLC100 30 June, 2021 100
SEMMAX FINANCIAL ADVISORS INC.100 30 June, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC100 30 June, 2021 100
MCCARTHY ASSET MANAGEMENT, INC.100 30 June, 2021 0
ISTHMUS PARTNERS, LLC100 30 June, 2021 100
CORBENIC PARTNERS LLC100 30 June, 2021 -127
BAILLIE GIFFORD & CO101 30 June, 2021 0
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC109 30 June, 2021 60
TORTOISE INVESTMENT MANAGEMENT, LLC113 30 June, 2021 0
ROBLE, BELKO & COMPANY, INC115 30 June, 2021 0
MCCLARREN FINANCIAL ADVISORS, INC.139 30 June, 2021 -208
KB FINANCIAL PARTNERS, LLC143 30 June, 2021 0
SAGEWORTH TRUST CO150 30 June, 2021 -958
RITTER DANIHER FINANCIAL ADVISORY, LLC150 30 June, 2021 0
ELMWOOD WEALTH MANAGEMENT, INC.154 30 June, 2021 0
IMA WEALTH, INC.156 30 June, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES169 30 June, 2021 1
RPG INVESTMENT ADVISORY, LLC170 30 June, 2021 0
FINANCIAL AVENGERS, INC.185 30 June, 2021 1
SPECTRUM MANAGEMENT GROUP, LLC190 30 June, 2021 0
PERENNIAL ADVISORS, LLC190 30 June, 2021 -29
FORMULAFOLIO INVESTMENTS, LLC200 30 June, 2021 100
FORD FINANCIAL GROUP, LLC218 30 June, 2021 218
PARAGON WEALTH STRATEGIES, LLC219 30 June, 2021 219
LIPE & DALTON220 30 June, 2021 0
CEDAR WEALTH MANAGEMENT, LLC226 30 June, 2021 0
OGOREK ANTHONY JOSEPH /NY/ /ADV228 30 June, 2021 0
SIT INVESTMENT ASSOCIATES INC250 30 June, 2021 0
LLOYD ADVISORY SERVICES, LLC.252 30 June, 2021 1
JOSEPH P. LUCIA & ASSOCIATES, LLC280 30 June, 2021 -108
ATLANTIC TRUST, LLC284 30 June, 2021 284
TACITA CAPITAL INC300 30 June, 2021 -418
HC FINANCIAL ADVISORS INC300 30 June, 2021 0
PISCATAQUA SAVINGS BANK315 30 June, 2021 0
CYPRESS CAPITAL MANAGEMENT LLC (WY)318 30 June, 2021 0
HBC FINANCIAL SERVICES, PLLC321 30 June, 2021 -2139
ADDISON ADVISORS LLC326 30 June, 2021 0
NUWAVE INVESTMENT MANAGEMENT, LLC329 30 June, 2021 -307
MBM WEALTH CONSULTANTS, LLC332 30 June, 2021 0
LOWE WEALTH ADVISORS, LLC333 30 June, 2021 2
FREEDMAN FINANCIAL ASSOCIATES, INC.350 30 June, 2021 100
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.370 30 June, 2021 370
TIMESCALE FINANCIAL, INC.384 30 June, 2021 3
SAVIOR LLC399 30 June, 2021 -69
FINANCIAL INSIGHTS, INC.400 30 June, 2021 400
COSTELLO ASSET MANAGEMENT, INC415 30 June, 2021 0
TRU INDEPENDENCE LLC425 30 June, 2021 425
LAUREL WEALTH PLANNING LLC430 30 June, 2021 0
CREWE ADVISORS LLC497 30 June, 2021 0
BAY HARBOR WEALTH MANAGEMENT, LLC509 30 June, 2021 4
LAKE POINT WEALTH MANAGEMENT510 30 June, 2021 0
KNUFF & CO LLC515 30 June, 2021 0
BALDRIGE ASSET MANAGEMENT LLC538 30 June, 2021 538
CEDAR MOUNTAIN ADVISORS, LLC554 30 June, 2021 -1
ALPHAMARK ADVISORS, LLC558 30 June, 2021 -50
BOURGEON CAPITAL MANAGEMENT LLC584 30 June, 2021 0
GOODWIN INVESTMENT ADVISORY612 30 June, 2021 272
PERKINS COIE TRUST CO616 30 June, 2021 16
COLUMN CAPITAL ADVISORS, LLC617 30 June, 2021 -36
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.637 30 June, 2021 0
CRANBROOK WEALTH MANAGEMENT, LLC640 30 June, 2021 -74
CKW FINANCIAL GROUP664 30 June, 2021 212
PRAIRIEVIEW PARTNERS, LLC671 30 June, 2021 -100
PARISI GRAY WEALTH MANAGEMENT674 30 June, 2021 674
EARNEST PARTNERS LLC687 30 June, 2021 0
KIMELMAN & BAIRD, LLC4389 30 June, 2021 889
FOUNDATIONS INVESTMENT ADVISORS, LLC4389 30 June, 2021 778
MALTIN WEALTH MANAGEMENT, INC.4408 30 June, 2021 713
NSI RETAIL ADVISORS, LLC4413 30 June, 2021 4413
KEUDELL/MORRISON WEALTH MANAGEMENT4413 30 June, 2021 277
FARMERS & MERCHANTS TRUST CO OF LONG BEACH4421 30 June, 2021 2080
COMPTON WEALTH ADVISORY GROUP, LLC4424 30 June, 2021 32
XML FINANCIAL, LLC4433 30 June, 2021 20
FORT SHERIDAN ADVISORS LLC4437 30 June, 2021 75
SOUTH SHORE CAPITAL ADVISORS4458 30 June, 2021 36
HOWARD CAPITAL MANAGEMENT GROUP, LLC4462 30 June, 2021 0
FINTRUST CAPITAL ADVISORS, LLC4462 30 June, 2021 466
INTERCONTINENTAL WEALTH ADVISORS, LLC4477 30 June, 2021 115
GARDNER RUSSO & QUINN LLC4480 30 June, 2021 0
RMB CAPITAL MANAGEMENT, LLC4489 30 June, 2021 757
TRIBUTARY CAPITAL MANAGEMENT, LLC4490 30 June, 2021 -100
BERMAN CAPITAL ADVISORS, LLC4499 30 June, 2021 866
GLEASON GROUP, INC.4506 30 June, 2021 35
OAK ASSET MANAGEMENT, LLC4507 30 June, 2021 4507
SAGE MOUNTAIN ADVISORS LLC5967 30 June, 2021 404
PERENNIAL INVESTMENT ADVISORS, LLC5968 30 June, 2021 513
JOEL ISAACSON & CO., LLC5968 30 June, 2021 -1050
ARNHOLD LLC5971 30 June, 2021 -36
MERISTEM FAMILY WEALTH, LLC5978 30 June, 2021 3478
DT INVESTMENT PARTNERS, LLC6001 30 June, 2021 627
COLTON GROOME FINANCIAL ADVISORS, LLC6001 30 June, 2021 6001
GREEN HARVEST ASSET MANAGEMENT LLC6003 30 June, 2021 0
AMERICANA PARTNERS, LLC6012 30 June, 2021 -1000
ADVISORY ALPHA, LLC6012 30 June, 2021 6012
BARINGS LLC6023 30 June, 2021 1483
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC6028 30 June, 2021 -75
FIELDPOINT PRIVATE SECURITIES, LLC6028 30 June, 2021 232
MURPHY POHLAD ASSET MANAGEMENT LLC6035 30 June, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC6049 30 June, 2021 3856
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT6063 30 June, 2021 -61
INSIGHT ADVISORS, LLC/ PA6081 30 June, 2021 -770
FIRST FOUNDATION ADVISORS6089 30 June, 2021 151
VALLEY BROOK CAPITAL GROUP, INC.6115 30 June, 2021 2684
FINANCIAL ARCHITECTS, INC6117 30 June, 2021 84
FOUNDERS FINANCIAL ALLIANCE, LLC6126 30 June, 2021 221
AFFINITY WEALTH MANAGEMENT LLC6167 30 June, 2021 -550
PROFESSIONAL FINANCIAL ADVISORS, LLC6176 30 June, 2021 115
RENASANT BANK6195 30 June, 2021 -63
CARMICHAEL HILL & ASSOCIATES, INC.6197 30 June, 2021 -32
PROQUILITY PRIVATE WEALTH PARTNERS, LLC6198 30 June, 2021 95
GYL FINANCIAL SYNERGIES, LLC6222 30 June, 2021 74
AJ WEALTH STRATEGIES, LLC6225 30 June, 2021 10
OAK FAMILY ADVISORS, LLC6233 30 June, 2021 212
GROVE BANK & TRUST6238 30 June, 2021 -11
BEATON MANAGEMENT CO. INC.6275 30 June, 2021 -6275
CATALYST CAPITAL ADVISORS LLC6282 30 June, 2021 -1400
MJP ASSOCIATES INC /ADV6284 30 June, 2021 2283
BEL AIR INVESTMENT ADVISORS LLC6312 30 June, 2021 -4212
FOSTER GROUP, INC.6323 30 June, 2021 113
MERRIMAN WEALTH MANAGEMENT, LLC6330 30 June, 2021 3916
LAKE STREET ADVISORS GROUP, LLC6365 30 June, 2021 504
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC6373 30 June, 2021 9
PIONEER TRUST BANK N A/OR6380 30 June, 2021 -200
ARKANSAS FINANCIAL GROUP, INC.6397 30 June, 2021 153
SHIKIAR ASSET MANAGEMENT INC6415 30 June, 2021 -12455
WARREN AVERETT ASSET MANAGEMENT, LLC6442 30 June, 2021 456
AVIANCE CAPITAL PARTNERS, LLC6454 30 June, 2021 255
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC6464 30 June, 2021 0
REDW WEALTH LLC6466 30 June, 2021 -212
DAY & ENNIS, LLC6469 30 June, 2021 4
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.6504 30 June, 2021 -1016
PSI ADVISORS, LLC6515 30 June, 2021 162
WHALEROCK POINT PARTNERS, LLC6537 30 June, 2021 0
DIXON HUBARD FEINOUR & BROWN INC/VA6539 30 June, 2021 286
WEST CHESTER CAPITAL ADVISORS, INC6548 30 June, 2021 -4249
SUMMIT FINANCIAL WEALTH ADVISORS, LLC6565 30 June, 2021 1063
BARR E S & CO6565 30 June, 2021 4131
BOSTON FAMILY OFFICE LLC6569 30 June, 2021 0
ACG WEALTH6569 30 June, 2021 -1035
COZAD ASSET MANAGEMENT INC6597 30 June, 2021 -931
VALLEY NATIONAL ADVISERS INC6601 30 June, 2021 4
MODERA WEALTH MANAGEMENT, LLC6605 30 June, 2021 -254
MOSAIC FAMILY WEALTH, LLC6610 30 June, 2021 -35
LANDMARK FINANCIAL ADVISORS, LLC6612 30 June, 2021 108
TOWERPOINT WEALTH, LLC6614 30 June, 2021 35
GREAT DIAMOND PARTNERS, LLC6621 30 June, 2021 88
PATRIOT INVESTMENT MANAGEMENT INC.6631 30 June, 2021 -120
TEMPUS WEALTH PLANNING, LLC6642 30 June, 2021 6642
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA6665 30 June, 2021 314
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO6668 30 June, 2021 -718
TLWM6672 30 June, 2021 156
EXENCIAL WEALTH ADVISORS, LLC6695 30 June, 2021 1099
PAPP L ROY & ASSOCIATES6706 30 June, 2021 0
HIGHLAND CAPITAL MANAGEMENT, LLC6721 30 June, 2021 -1365
OXBOW ADVISORS, LLC6745 30 June, 2021 3326
MARCUM WEALTH, LLC6745 30 June, 2021 -26
TRUADVICE, LLC6753 30 June, 2021 352
WOODWARD DIVERSIFIED CAPITAL, LLC6758 30 June, 2021 58
EIDELMAN VIRANT CAPITAL6775 30 June, 2021 3325
RENAISSANCE GROUP LLC6779 30 June, 2021 -615
LEGACY BRIDGE, LLC6808 30 June, 2021 0
WNY ASSET MANAGEMENT, LLC6847 30 June, 2021 80
KC INVESTMENT ADVISORS, LLC6866 30 June, 2021 109
CASTLE ROCK WEALTH MANAGEMENT, LLC6868 30 June, 2021 -3009
FIRST NATIONAL BANK OF SOUTH MIAMI6874 30 June, 2021 -546
MENARD FINANCIAL GROUP LLC6893 30 June, 2021 20
PROFFITT & GOODSON INC6906 30 June, 2021 -124
HURLOW WEALTH MANAGEMENT GROUP, INC.6927 30 June, 2021 -12
SKY INVESTMENT GROUP LLC6930 30 June, 2021 556
ST. LOUIS TRUST CO6937 30 June, 2021 0
SOUTHEAST ASSET ADVISORS INC.6946 30 June, 2021 82
HOLLENCREST CAPITAL MANAGEMENT6946 30 June, 2021 -1847
STRATEGIC ADVISORS LLC6976 30 June, 2021 -768
CLARO ADVISORS LLC6977 30 June, 2021 253
LIBERTY CAPITAL MANAGEMENT, INC.6988 30 June, 2021 0
PIN OAK INVESTMENT ADVISORS INC7016 30 June, 2021 260
ENTERPRISE FINANCIAL SERVICES CORP7032 30 June, 2021 -1030
GPS WEALTH STRATEGIES GROUP, LLC7049 30 June, 2021 -263
BALLAST, INC.7054 30 June, 2021 1953
PFG ADVISORS7064 30 June, 2021 -257
CHARLES SCHWAB TRUST CO7080 30 June, 2021 -474
LINCOLN CAPITAL LLC7089 30 June, 2021 0
TRITON WEALTH MANAGEMENT, PLLC7098 30 June, 2021 1247
ADIRONDACK TRUST CO7106 30 June, 2021 -10
DISCIPLINED INVESTMENTS, LLC7112 30 June, 2021 -496
BENIN MANAGEMENT CORP7116 30 June, 2021 3710
INTELLECTUS PARTNERS, LLC7133 30 June, 2021 -293
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC7170 30 June, 2021 300
LIVE OAK PRIVATE WEALTH LLC7171 30 June, 2021 25
COASTAL BRIDGE ADVISORS, LLC7190 30 June, 2021 181
LAURION CAPITAL MANAGEMENT LP7200 30 June, 2021 7200
CANNELL PETER B & CO INC7200 30 June, 2021 200
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.7225 30 June, 2021 -507
BENJAMIN EDWARDS INC7233 30 June, 2021 322
DELTA INVESTMENT MANAGEMENT, LLC7239 30 June, 2021 144
INLET PRIVATE WEALTH, LLC7250 30 June, 2021 0
HIGH PINES WEALTH MANAGEMENT, LLC7250 30 June, 2021 2000
LEXAURUM ADVISORS, LLC7255 30 June, 2021 898
AUREUS ASSET MANAGEMENT, LLC7277 30 June, 2021 7277
SOMERVILLE KURT F7280 30 June, 2021 0
ALPHASIMPLEX GROUP, LLC7297 30 June, 2021 0
BILTMORE FAMILY OFFICE, LLC7306 30 June, 2021 37
AARON WEALTH ADVISORS LLC7315 30 June, 2021 65
BAKER ELLIS ASSET MANAGEMENT LLC7319 30 June, 2021 0
BBR PARTNERS, LLC7325 30 June, 2021 -793
ALTIUM WEALTH MANAGEMENT LLC7327 30 June, 2021 -1225
BRIDGEFRONT CAPITAL, LLC7351 30 June, 2021 7351
AM INVESTMENT STRATEGIES LLC7356 30 June, 2021 12
ABACUS PLANNING GROUP, INC.7387 30 June, 2021 -840
PRINCIPLE WEALTH PARTNERS LLC7414 30 June, 2021 373
INSCRIPTION CAPITAL, LLC7414 30 June, 2021 -17666
KESLER, NORMAN & WRIDE, LLC7415 30 June, 2021 -2
PEOPLES FINANCIAL SERVICES CORP.7440 30 June, 2021 75
CLARAPHI ADVISORY NETWORK, LLC7446 30 June, 2021 -2029
WEALTHSHIELD PARTNERS, LLC7448 30 June, 2021 474
SPOTLIGHT ASSET GROUP, INC.7449 30 June, 2021 167
CERTIFIED ADVISORY CORP7453 30 June, 2021 1636
ICON WEALTH PARTNERS, LLC7456 30 June, 2021 1482
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC7471 30 June, 2021 310
HALBERT HARGROVE GLOBAL ADVISORS, LLC2481 30 June, 2021 154
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC2493 30 June, 2021 -270
BROWN MILLER WEALTH MANAGEMENT, LLC2495 30 June, 2021 18
FOUNDERS CAPITAL MANAGEMENT, LLC2497 30 June, 2021 42
FORT POINT CAPITAL PARTNERS LLC2499 30 June, 2021 71
STONEBRIDGE CAPITAL MANAGEMENT INC2500 30 June, 2021 0
COMMUNITY BANK OF RAYMORE2500 30 June, 2021 -290
CI INVESTMENTS INC.2500 30 June, 2021 -17846
MCGOWAN GROUP ASSET MANAGEMENT, INC.2507 30 June, 2021 110
ALPHA OMEGA WEALTH MANAGEMENT LLC2511 30 June, 2021 800
INDIE ASSET PARTNERS, LLC2520 30 June, 2021 -200
ATIVO CAPITAL MANAGEMENT LLC2522 30 June, 2021 -145
ARCADIA INVESTMENT MANAGEMENT CORP/MI2526 30 June, 2021 1020
STRONGBOX WEALTH, LLC2529 30 June, 2021 43
AVONDALE WEALTH MANAGEMENT2530 30 June, 2021 2530
AUA CAPITAL MANAGEMENT, LLC2531 30 June, 2021 0
LAFAYETTE INVESTMENTS, INC.2534 30 June, 2021 2534
CORUNDUM GROUP, INC.2539 30 June, 2021 -31
FORMIDABLE ASSET MANAGEMENT, LLC2544 30 June, 2021 -388
IOWA STATE BANK2555 30 June, 2021 0
STEWART & PATTEN CO LLC2576 30 June, 2021 -60
TANDEM INVESTMENT ADVISORS, INC.2580 30 June, 2021 -503
NORTHSIDE CAPITAL MANAGEMENT, LLC2586 30 June, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC2598 30 June, 2021 451
SICART ASSOCIATES LLC2600 30 June, 2021 0
BLB&B ADVISORS, LLC2607 30 June, 2021 -210
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT2622 30 June, 2021 -1292
DRW SECURITIES, LLC2625 30 June, 2021 -66
UNITED BANK2629 30 June, 2021 0
ROCK CREEK GROUP, LP2632 30 June, 2021 740
FRONT BARNETT ASSOCIATES LLC2657 30 June, 2021 0
TWO SIGMA SECURITIES, LLC2664 30 June, 2021 -4422
TRUVESTMENTS CAPITAL LLC2664 30 June, 2021 -1240
TUFTON CAPITAL MANAGEMENT2681 30 June, 2021 -75
PLANTE MORAN FINANCIAL ADVISORS, LLC2681 30 June, 2021 -1159
CUTTER & CO BROKERAGE, INC.2682 30 June, 2021 1
EAGLE BAY ADVISORS LLC2685 30 June, 2021 2685
LINDBROOK CAPITAL, LLC2687 30 June, 2021 -35
WESTBOURNE INVESTMENT ADVISORS, INC.2697 30 June, 2021 -100
GEMMER ASSET MANAGEMENT LLC2703 30 June, 2021 24
SMITH, SALLEY & ASSOCIATES2713 30 June, 2021 129
CLARUS GROUP, INC.2716 30 June, 2021 -292
BSW WEALTH PARTNERS2724 30 June, 2021 0
MISSION CREEK CAPITAL PARTNERS, INC.2725 30 June, 2021 1148
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.2730 30 June, 2021 -268
CCG WEALTH MANAGEMENT, LLC2742 30 June, 2021 -96
GARRISON POINT ADVISORS, LLC2743 30 June, 2021 3
CHILTON INVESTMENT CO LLC2753 30 June, 2021 -641
PRECISION WEALTH STRATEGIES, LLC2755 30 June, 2021 822
CORSICANA & CO.2757 30 June, 2021 2757
STRATEGIQ FINANCIAL GROUP, LLC2761 30 June, 2021 -110
CRESCENT GROVE ADVISORS, LLC2761 30 June, 2021 -440
MPS LORIA FINANCIAL PLANNERS, LLC2770 30 June, 2021 3
SMART MONEY GROUP LLC2784 30 June, 2021 -48
TAYLOR HOFFMAN WEALTH MANAGEMENT2790 30 June, 2021 -337
CHILDRESS CAPITAL ADVISORS, LLC2797 30 June, 2021 54
BOYD WATTERSON ASSET MANAGEMENT LLC/OH2805 30 June, 2021 20
CHARTER RESEARCH & INVESTMENT GROUP, INC.2806 30 June, 2021 0
OXFORD FINANCIAL GROUP LTD2807 30 June, 2021 -25
SIGNATURE WEALTH MANAGEMENT GROUP2814 30 June, 2021 0
TRUST CO2816 30 June, 2021 -107
PRIVATE ASSET MANAGEMENT INC2816 30 June, 2021 -460
FIERA CAPITAL CORP2818 30 June, 2021 35
SOUND INCOME STRATEGIES, LLC2840 30 June, 2021 -519
VAN CLEEF ASSET MANAGEMENT,INC2850 30 June, 2021 0
CAPITAL ONE FINANCIAL CORP2851 30 June, 2021 -83
CONCORD WEALTH PARTNERS2861 30 June, 2021 525
CAPITAL COUNSEL LLC/NY2870 30 June, 2021 0
JBJ INVESTMENT PARTNERS, LLC2884 30 June, 2021 -1295
GRIES FINANCIAL LLC2886 30 June, 2021 0
BRIDGEWATER ADVISORS INC.2896 30 June, 2021 716
RIDGECREST WEALTH PARTNERS, LLC2897 30 June, 2021 47
PETTINGA FINANCIAL ADVISORS, LLC2907 30 June, 2021 -103
NEWMAN & SCHIMEL, LLC2911 30 June, 2021 11
BEAM ASSET MANAGEMENT, LLC2915 30 June, 2021 146
WEALTHTRUST AXIOM LLC2923 30 June, 2021 -394
TFG ADVISERS LLC2925 30 June, 2021 11
SOA WEALTH ADVISORS, LLC.2926 30 June, 2021 46
LANTZ FINANCIAL LLC2935 30 June, 2021 0
EVERHART FINANCIAL GROUP, INC.2940 30 June, 2021 1116
MCRAE CAPITAL MANAGEMENT INC2950 30 June, 2021 1000
CONGRESS ASSET MANAGEMENT CO /MA2956 30 June, 2021 -898
PATRON PARTNERS, LLC2961 30 June, 2021 247
ALLEGIANT PRIVATE ADVISORS, LLC2961 30 June, 2021 -449
PINNACLE BANCORP, INC.2968 30 June, 2021 0
FIRST CITY CAPITAL MANAGEMENT, INC.2969 30 June, 2021 42
ROSENBERG MATTHEW HAMILTON2974 30 June, 2021 -45
PARADIGM FINANCIAL ADVISORS, LLC2981 30 June, 2021 0
JAMES HAMBRO & PARTNERS3000 30 June, 2021 0
MONTGOMERY INVESTMENT MANAGEMENT INC3004 30 June, 2021 -800
WESTSIDE INVESTMENT MANAGEMENT, INC.3006 30 June, 2021 -299
PARAGON CAPITAL MANAGEMENT LLC3006 30 June, 2021 -215
FIRST NATIONAL BANK SIOUX FALLS3006 30 June, 2021 0
ONE CHARLES PRIVATE WEALTH SERVICES, LLC3017 30 June, 2021 3017
HOWLAND CAPITAL MANAGEMENT LLC3018 30 June, 2021 0
GRYPHON FINANCIAL PARTNERS LLC3018 30 June, 2021 212
CLEAR PERSPECTIVE ADVISORS, LLC3020 30 June, 2021 3020
VIOLICH CAPITAL MANAGEMENT, INC.3029 30 June, 2021 -1200
UNIVEST FINANCIAL CORP3039 30 June, 2021 100
BURT WEALTH ADVISORS3048 30 June, 2021 -223
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP3052 30 June, 2021 45
RICE HALL JAMES & ASSOCIATES, LLC3066 30 June, 2021 0
SAMALIN INVESTMENT COUNSEL, LLC3067 30 June, 2021 23
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST3071 30 June, 2021 0
JNBA FINANCIAL ADVISORS3073 30 June, 2021 45
SHAYNE & CO., LLC3074 30 June, 2021 -25
FINANCIAL ENGINES ADVISORS L.L.C.3093 30 June, 2021 -668
AVEO CAPITAL PARTNERS, LLC3119 30 June, 2021 -16
KOWAL INVESTMENT GROUP, LLC3124 30 June, 2021 153
MIDDLETON & CO INC/MA3127 30 June, 2021 42
STERLING INVESTMENT ADVISORS LLC /ADV3164 30 June, 2021 2
TRUE PRIVATE WEALTH ADVISORS3175 30 June, 2021 -978
ENDURANCE WEALTH MANAGEMENT, INC.3184 30 June, 2021 -158
ROYAL HARBOR PARTNERS, LLC3186 30 June, 2021 0
LBMC INVESTMENT ADVISORS, LLC3186 30 June, 2021 1438
ARMOR INVESTMENT ADVISORS, LLC3191 30 June, 2021 184
FIRST BANK & TRUST3199 30 June, 2021 0
MACHINA CAPITAL S.A.S.3200 30 June, 2021 3200
KEEBECK ALPHA, LP3208 30 June, 2021 161
HENDERSHOT INVESTMENTS INC.3211 30 June, 2021 0
HIGHLAND PRIVATE WEALTH MANAGEMENT3217 30 June, 2021 157
REDHAWK WEALTH ADVISORS, INC.3219 30 June, 2021 -3529
CNB BANK3221 30 June, 2021 6
WEALTH ALLIANCE3258 30 June, 2021 707
PALLAS CAPITAL ADVISORS LLC3271 30 June, 2021 636
NORTHROCK PARTNERS, LLC3273 30 June, 2021 553
KFA PRIVATE WEALTH GROUP, LLC3284 30 June, 2021 -701
UMA FINANCIAL SERVICES, INC.3314 30 June, 2021 8
WASHINGTON TRUST BANK3316 30 June, 2021 -479
TRADITION WEALTH MANAGEMENT, LLC3317 30 June, 2021 -84
TFC FINANCIAL MANAGEMENT3320 30 June, 2021 25
MATISSE CAPITAL3320 30 June, 2021 0
TOTAL CLARITY WEALTH MANAGEMENT, INC.3325 30 June, 2021 1
FIRST CITIZENS FINANCIAL CORP3342 30 June, 2021 0
ALHAMBRA INVESTMENT PARTNERS LLC3352 30 June, 2021 132
ASSET MANAGEMENT GROUP, INC.7476 30 June, 2021 -229
PINNACLE WEALTH PLANNING SERVICES, INC.7480 30 June, 2021 846
ATLAS BROWN,INC.7500 30 June, 2021 -750
INSTITUTE FOR WEALTH MANAGEMENT, LLC.7506 30 June, 2021 178
OXINAS PARTNERS WEALTH MANAGEMENT LLC7522 30 June, 2021 6
CALTON & ASSOCIATES, INC.7552 30 June, 2021 -349
PLATFORM TECHNOLOGY PARTNERS7557 30 June, 2021 -603
BEAUMONT ASSET MANAGEMENT, L.L.C.7559 30 June, 2021 451
SKYVIEW INVESTMENT ADVISORS, LLC7624 30 June, 2021 0
NARWHAL CAPITAL MANAGEMENT7626 30 June, 2021 -418
ALPHASTAR CAPITAL MANAGEMENT, LLC7636 30 June, 2021 5482
PRW WEALTH MANAGEMENT LLC7646 30 June, 2021 7646
PATTEN GROUP, INC.7646 30 June, 2021 2036
PBMARES WEALTH MANAGEMENT LLC7671 30 June, 2021 1
CORNERSTONE ADVISORY, LLC7720 30 June, 2021 -348
AIA GROUP LTD7739 30 June, 2021 2414
ANCORA ADVISORS, LLC7759 30 June, 2021 59
GOALVEST ADVISORY LLC7761 30 June, 2021 367
SECURE ASSET MANAGEMENT, LLC7767 30 June, 2021 557
AMARILLO NATIONAL BANK9543 30 June, 2021 -200
D.B. ROOT & COMPANY, LLC9591 30 June, 2021 -131
GLENVIEW STATE BANK TRUST DEPT.9612 30 June, 2021 0
SOL CAPITAL MANAGEMENT CO9690 30 June, 2021 -225
NVWM, LLC9704 30 June, 2021 -6404
DEMARS FINANCIAL GROUP, LLC9713 30 June, 2021 66
CWS FINANCIAL ADVISORS, LLC9714 30 June, 2021 1
CONTINUUM ADVISORY, LLC9725 30 June, 2021 2588
KIDDER STEPHEN W9750 30 June, 2021 0
INVESTMENT PARTNERS, LTD.9774 30 June, 2021 59
MADISON WEALTH MANAGEMENT9792 30 June, 2021 531
WHITE PINE CAPITAL LLC9841 30 June, 2021 50
GILBERT & COOK, INC.9883 30 June, 2021 -187
JEPPSON WEALTH MANAGEMENT, LLC9888 30 June, 2021 -5
FIRST NATIONAL BANK OF HUTCHINSON9894 30 June, 2021 138
NICHOLAS HOFFMAN & COMPANY, LLC.9899 30 June, 2021 -14
WEALTHPLAN PARTNERS, LLC9955 30 June, 2021 -1296
CREDIT CAPITAL INVESTMENTS LLC10000 30 June, 2021 -500
PFS INVESTMENTS INC.10001 30 June, 2021 928
GLOBAL TRUST ASSET MANAGEMENT, LLC10022 30 June, 2021 176
RESOURCE MANAGEMENT, LLC10024 30 June, 2021 -3446
QUEST CAPITAL MANAGEMENT INC /ADV10032 30 June, 2021 80
INTRUST BANK NA10042 30 June, 2021 2173
NACHMAN NORWOOD & PARROTT, INC10068 30 June, 2021 64
GFG CAPITAL, LLC10158 30 June, 2021 979
ALAETHES WEALTH LLC10188 30 June, 2021 -430
AUSDAL FINANCIAL PARTNERS, INC.10248 30 June, 2021 396
ARDEN TRUST CO10276 30 June, 2021 -1473
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS10283 30 June, 2021 1405
REGENCY CAPITAL MANAGEMENT INC.\DE10326 30 June, 2021 -5548
CHERRY CREEK INVESTMENT ADVISORS, INC.10363 30 June, 2021 10363
ALDEBARAN FINANCIAL INC.10378 30 June, 2021 -157
SPRENG CAPITAL MANAGEMENT, INC.10407 30 June, 2021 0
CHATHAM CAPITAL GROUP, INC.10445 30 June, 2021 400
UNION HERITAGE CAPITAL, LLC10450 30 June, 2021 0
SUMMIT FINANCIAL STRATEGIES, INC.10499 30 June, 2021 10499
MAIN STREET FINANCIAL SOLUTIONS, LLC10549 30 June, 2021 1639
HIGHLANDER CAPITAL MANAGEMENT, LLC10550 30 June, 2021 0
MAGNOLIA CAPITAL ADVISORS LLC10555 30 June, 2021 10555
LINSCOMB & WILLIAMS, INC.10561 30 June, 2021 -92
FIRST DALLAS SECURITIES INC.10584 30 June, 2021 777
NAVALIGN, LLC10614 30 June, 2021 220
TWIN FOCUS CAPITAL PARTNERS, LLC10620 30 June, 2021 583
FLUENT FINANCIAL, LLC10622 30 June, 2021 10622
FIRST PREMIER BANK10644 30 June, 2021 265
REDWOOD INVESTMENT MANAGEMENT, LLC10652 30 June, 2021 3181
EQIS CAPITAL MANAGEMENT, INC.10653 30 June, 2021 -817
SMITH ANGLIN FINANCIAL, LLC10687 30 June, 2021 15
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN10689 30 June, 2021 -265
AXS INVESTMENTS LLC10726 30 June, 2021 2144
PETTEE INVESTORS, INC.10732 30 June, 2021 1015
FIRST HAWAIIAN BANK10760 30 June, 2021 -1863
WEST FAMILY INVESTMENTS, INC.10762 30 June, 2021 10762
SEVEN EIGHT CAPITAL, LP10769 30 June, 2021 4129
TRUST CO OF OKLAHOMA10802 30 June, 2021 -737
PEGASUS ASSET MANAGEMENT, INC.10846 30 June, 2021 159
OLD PORT ADVISORS10847 30 June, 2021 -1149
ARGENT CAPITAL MANAGEMENT LLC10900 30 June, 2021 0
PARK NATIONAL CORP /OH/10936 30 June, 2021 -207
BREITER CAPITAL MANAGEMENT INC10951 30 June, 2021 736
TRIMTABS ASSET MANAGEMENT, LLC10969 30 June, 2021 -4165
HARBOR ADVISORS LLC11000 30 June, 2021 0
WBH ADVISORY INC11039 30 June, 2021 -199
CENTRIC WEALTH MANAGEMENT11046 30 June, 2021 836
FINANCIAL ADVISORY SERVICE, INC.11055 30 June, 2021 980
JUMP FINANCIAL, LLC11057 30 June, 2021 -3892
DOUGLAS LANE & ASSOCIATES, LLC11094 30 June, 2021 -37
MIDWESTONE FINANCIAL GROUP, INC.11141 30 June, 2021 605
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC11154 30 June, 2021 -20
ORION PORTFOLIO SOLUTIONS, LLC11170 30 June, 2021 -297
9258 WEALTH MANAGEMENT, LLC11194 30 June, 2021 216
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC11213 30 June, 2021 246
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11223 30 June, 2021 -15
WESTERN WEALTH MANAGEMENT, LLC11267 30 June, 2021 393
FIRST COMMONWEALTH FINANCIAL CORP /PA/11278 30 June, 2021 267
KMG FIDUCIARY PARTNERS, LLC11312 30 June, 2021 33
PITCAIRN CO11346 30 June, 2021 -376
CREDIT AGRICOLE S A11374 30 June, 2021 -5815
BOSTON FINANCIAL MANGEMENT LLC11376 30 June, 2021 -200
AIGEN INVESTMENT MANAGEMENT, LP11466 30 June, 2021 11466
PETERSON WEALTH MANAGEMENT11477 30 June, 2021 -1554
GEIER ASSET MANAGEMENT, INC.11514 30 June, 2021 49
FIRST FINANCIAL BANK - TRUST DIVISION11550 30 June, 2021 -143
LIBERTY ONE INVESTMENT MANAGEMENT, LLC11574 30 June, 2021 674
DUALITY ADVISERS, LP11577 30 June, 2021 11577
LAVACA CAPITAL LLC11626 30 June, 2021 869
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11678 30 June, 2021 6751
TRUST INVESTMENT ADVISORS11709 30 June, 2021 205
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.11710 30 June, 2021 165
GUARDIAN CAPITAL LP11729 30 June, 2021 0
HILLTOP HOLDINGS INC.11754 30 June, 2021 544
HCR WEALTH ADVISORS11834 30 June, 2021 -103
MERIDIAN WEALTH ADVISORS, LLC11849 30 June, 2021 556
MEMBERS CAPITAL ADVISORS INC11877 30 June, 2021 0
GENEVA CAPITAL MANAGEMENT LLC11944 30 June, 2021 -49
SUNBELT SECURITIES, INC.11945 30 June, 2021 209
CINCTIVE CAPITAL MANAGEMENT LP11996 30 June, 2021 11996
DORSEY & WHITNEY TRUST CO LLC12006 30 June, 2021 -611
HAWSGOODWIN INVESTMENT MANAGEMENT LLC12008 30 June, 2021 -2419
BROOKS, MOORE & ASSOCIATES, INC.12009 30 June, 2021 -484
ARGENT ADVISORS, INC.12025 30 June, 2021 -4638
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12129 30 June, 2021 -853
PEDDOCK CAPITAL ADVISORS, LLC12142 30 June, 2021 194
SAWTOOTH SOLUTIONS, LLC12202 30 June, 2021 2575
PINNACLE HOLDINGS, LLC12221 30 June, 2021 -46
ARGI INVESTMENT SERVICES, LLC12231 30 June, 2021 1849
QUAD-CITIES INVESTMENT GROUP, LLC12265 30 June, 2021 52
BAYSTATE WEALTH MANAGEMENT LLC12283 30 June, 2021 128
GREAT LAKES ADVISORS, LLC12312 30 June, 2021 141
COREFIRST BANK & TRUST12368 30 June, 2021 0
VALMARK ADVISERS, INC.12383 30 June, 2021 -323
PLANCORP, LLC12422 30 June, 2021 -51
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD12453 30 June, 2021 3593
WILLIAMS JONES WEALTH MANAGEMENT, LLC.12458 30 June, 2021 50
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA12506 30 June, 2021 9052
GABLES CAPITAL MANAGEMENT INC.12509 30 June, 2021 -5215
PROCYON PRIVATE WEALTH PARTNERS, LLC12526 30 June, 2021 582
LEVEL FOUR FINANCIAL, LLC12558 30 June, 2021 -469
MANCHESTER CAPITAL MANAGEMENT LLC12596 30 June, 2021 -42
WEALTHSPIRE ADVISORS, LLC12610 30 June, 2021 -17790
PACIFICA PARTNERS INC.12620 30 June, 2021 -9
FARR MILLER & WASHINGTON LLC/DC12620 30 June, 2021 0
MTM INVESTMENT MANAGEMENT, LLC12626 30 June, 2021 -789
KRILOGY FINANCIAL LLC12634 30 June, 2021 -707
MONTECITO BANK & TRUST12674 30 June, 2021 324
CRUMLY & ASSOCIATES INC.12697 30 June, 2021 1094
ORSER CAPITAL MANAGEMENT, LLC12820 30 June, 2021 -200
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC12920 30 June, 2021 -1030
FLC CAPITAL ADVISORS12973 30 June, 2021 -694
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ13000 30 June, 2021 0
SASSICAIA CAPITAL ADVISERS LLC13000 30 June, 2021 13000
WINNING POINTS ADVISORS, LLC13003 30 June, 2021 -371
TRUST CO OF TOLEDO NA /OH/13009 30 June, 2021 -4
FRONT ROW ADVISORS LLC13144 30 June, 2021 -3422
IFRAH FINANCIAL SERVICES, INC.13157 30 June, 2021 4836
WINCH ADVISORY SERVICES, LLC2440 30 June, 2021 557
PALUMBO WEALTH MANAGEMENT LLC2447 30 June, 2021 -23
NEW WORLD ADVISORS LLC2447 30 June, 2021 2447
DCM ADVISORS, LLC2453 30 June, 2021 14
VERUS FINANCIAL PARTNERS, INC.2461 30 June, 2021 -31
WEAVER CONSULTING GROUP2463 30 June, 2021 184
DARWIN ADVISORS, LLC2466 30 June, 2021 281
WELL DONE, LLC2470 30 June, 2021 -212
PLANNED SOLUTIONS, INC.2470 30 June, 2021 0
AUSTIN PRIVATE WEALTH, LLC4534 30 June, 2021 208
CRESTWOOD ADVISORS GROUP LLC4549 30 June, 2021 -191
HMS CAPITAL MANAGEMENT, LLC4550 30 June, 2021 616
TRIANGLE SECURITIES WEALTH MANAGEMENT4563 30 June, 2021 -165
BREMER BANK NATIONAL ASSOCIATION4581 30 June, 2021 -71
ARKFELD WEALTH STRATEGIES, L.L.C.4585 30 June, 2021 0
GOLDEN STATE WEALTH MANAGEMENT, LLC4586 30 June, 2021 -467
COWA, LLC4589 30 June, 2021 -482
CYPRESS WEALTH SERVICES, LLC4596 30 June, 2021 -723
PRINCETON PORTFOLIO STRATEGIES GROUP LLC4600 30 June, 2021 0
CAMDEN NATIONAL CORP4601 30 June, 2021 -4869
ARCUS CAPITAL PARTNERS, LLC4623 30 June, 2021 10
TRILLIUM ASSET MANAGEMENT, LLC4629 30 June, 2021 161
CALLAN CAPITAL, LLC4645 30 June, 2021 0
SOLTIS INVESTMENT ADVISORS LLC4646 30 June, 2021 3054
20/20 CAPITAL MANAGEMENT, INC.4649 30 June, 2021 1
MEMBERS TRUST CO4685 30 June, 2021 -145
HIGH FALLS ADVISORS, INC4694 30 June, 2021 27
ENLIGHTENMENT RESEARCH, LLC4700 30 June, 2021 4700
MCKINLEY CARTER WEALTH SERVICES, INC.4701 30 June, 2021 -15
VERDENCE CAPITAL ADVISORS LLC4706 30 June, 2021 -136
HILLS BANK & TRUST CO4722 30 June, 2021 0
EAGLE CAPITAL MANAGEMENT LLC4729 30 June, 2021 4729
AXIOM FINANCIAL STRATEGIES, LLC4736 30 June, 2021 308
ACCURATE WEALTH MANAGEMENT, LLC4737 30 June, 2021 4737
IMS CAPITAL MANAGEMENT4745 30 June, 2021 9
RETIREMENT PLANNING GROUP4789 30 June, 2021 1375
MERIT FINANCIAL GROUP, LLC4798 30 June, 2021 -593
BLUESTEIN R H & CO4798 30 June, 2021 380
REGENT PEAK WEALTH ADVISORS LLC4810 30 June, 2021 -181
CURBSTONE FINANCIAL MANAGEMENT CORP4818 30 June, 2021 50
PHOENIX WEALTH ADVISORS4821 30 June, 2021 136
WESTSHORE WEALTH, LLC4853 30 June, 2021 3003
INVESTORS RESEARCH CORP4856 30 June, 2021 0
OLDFATHER FINANCIAL SERVICES, LLC4877 30 June, 2021 140
EDGE CAPITAL GROUP, LLC4885 30 June, 2021 -1052
ADVISORY RESOURCE GROUP4905 30 June, 2021 2
UNCOMMON CENTS INVESTING LLC4907 30 June, 2021 2015
BOSTON TRUST WALDEN CORP4934 30 June, 2021 500
JOHNSON MIDWEST FINANCIAL, LLC4942 30 June, 2021 6
GARRETT INVESTMENT ADVISORS LLC4965 30 June, 2021 236
EVERGREEN CAPITAL MANAGEMENT LLC4970 30 June, 2021 419
KELMAN-LAZAROV, INC.4975 30 June, 2021 -17
ADVISOR RESOURCE COUNCIL4995 30 June, 2021 4995
COVENANT MULTIFAMILY OFFICES, LLC4997 30 June, 2021 1661
COLLECTIVE FAMILY OFFICE LLC4997 30 June, 2021 250
INSIGHT WEALTH STRATEGIES, LLC5002 30 June, 2021 -3770
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP5007 30 June, 2021 276
SANDERS MORRIS HARRIS LLC5008 30 June, 2021 400
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STABLEFORD CAPITAL II LLC5060 30 June, 2021 474
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SMITH SHELLNUT WILSON LLC /ADV5144 30 June, 2021 -228
PRESTIGE WEALTH MANAGEMENT GROUP LLC5157 30 June, 2021 -6153
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)5189 30 June, 2021 -1334
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SUNBURST FINANCIAL GROUP, LLC5199 30 June, 2021 65
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ORRSTOWN FINANCIAL SERVICES INC5424 30 June, 2021 -447
CRIBSTONE CAPITAL MANAGEMENT, LLC5426 30 June, 2021 137
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DETALUS ADVISORS, LLC5600 30 June, 2021 39
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COMPTON CAPITAL MANAGEMENT INC /RI5716 30 June, 2021 300
MADDEN SECURITIES CORP5730 30 June, 2021 168
SENTINEL PENSION ADVISORS INC5755 30 June, 2021 -73
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MIZUHO SECURITIES USA LLC13187 30 June, 2021 -10659
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NICOLET ADVISORY SERVICES, LLC13311 30 June, 2021 -2
WELCH GROUP, LLC13315 30 June, 2021 -1223
CSENGE ADVISORY GROUP13374 30 June, 2021 3088
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC13384 30 June, 2021 952
BOLTWOOD CAPITAL MANAGEMENT13402 30 June, 2021 0
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STOCK YARDS BANK & TRUST CO13455 30 June, 2021 4636
MONETA GROUP INVESTMENT ADVISORS LLC13459 30 June, 2021 -264
SPIRIT OF AMERICA MANAGEMENT CORP/NY13484 30 June, 2021 0
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TCW GROUP INC13533 30 June, 2021 -73
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CLARIUS GROUP, LLC17300 30 June, 2021 613
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DUMONT & BLAKE INVESTMENT ADVISORS LLC17721 30 June, 2021 152
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CAPITAL ASSET ADVISORY SERVICES LLC17821 30 June, 2021 -396
ARCHFORD CAPITAL STRATEGIES, LLC17884 30 June, 2021 -935
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BEACON FINANCIAL GROUP18697 30 June, 2021 1657
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ROPES WEALTH ADVISORS LLC19246 30 June, 2021 3848
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PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC19491 30 June, 2021 1839
PRATT COLLARD ADVISORY PARTNERS LLC19536 30 June, 2021 744
MOLONEY SECURITIES ASSET MANAGEMENT, LLC19550 30 June, 2021 75
OCTAVIA WEALTH ADVISORS, LLC19586 30 June, 2021 77
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APPLETON PARTNERS INC/MA19796 30 June, 2021 1806
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TRUSTCORE FINANCIAL SERVICES, LLC20199 30 June, 2021 120
TOWNSQUARE CAPITAL LLC20254 30 June, 2021 3434
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ROSSMORE PRIVATE CAPITAL20290 30 June, 2021 -1076
NOVAPOINT CAPITAL, LLC20354 30 June, 2021 -514
MEIJI YASUDA LIFE INSURANCE CO20373 30 June, 2021 -1908
VENTURE VISIONARY PARTNERS LLC20374 30 June, 2021 -4986
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INVESTMENT HOUSE LLC20442 30 June, 2021 9605
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CFO4LIFE GROUP, LLC20468 30 June, 2021 -162
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HANCOCK WHITNEY CORP20750 30 June, 2021 -432
FIRST CITIZENS BANK & TRUST CO20751 30 June, 2021 -594
ENTERPRISE TRUST & INVESTMENT CO20756 30 June, 2021 -50
SOUND VIEW WEALTH ADVISORS GROUP, LLC20872 30 June, 2021 -974
WALDRON PRIVATE WEALTH LLC20888 30 June, 2021 -432
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WEALTHCARE ADVISORY PARTNERS LLC21038 30 June, 2021 -471
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SUMITOMO LIFE INSURANCE CO21187 30 June, 2021 -3248
HENNESSY FUNDS INC21200 30 June, 2021 400
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BENEDICT FINANCIAL ADVISORS INC21364 30 June, 2021 -24
IFP ADVISORS, INC21451 30 June, 2021 915
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KAVAR CAPITAL PARTNERS GROUP, LLC22198 30 June, 2021 1050
HBK SORCE ADVISORY LLC22234 30 June, 2021 2587
CHEMUNG CANAL TRUST CO22286 30 June, 2021 -1684
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CASCADIA ADVISORY SERVICES, LLC22475 30 June, 2021 1783
TCG ADVISORY SERVICES, LLC22498 30 June, 2021 1054
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KOSHINSKI ASSET MANAGEMENT, INC.22662 30 June, 2021 -3601
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA22957 30 June, 2021 -25
SHELTON CAPITAL MANAGEMENT23090 30 June, 2021 -21890
LAFLEUR & GODFREY LLC23097 30 June, 2021 23097
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BARRETT ASSET MANAGEMENT, LLC1800 30 June, 2021 0
PARCION PRIVATE WEALTH LLC1816 30 June, 2021 0
PERSONAL WEALTH PARTNERS1827 30 June, 2021 0
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GRANT/GROSSMENDELSOHN, LLC1832 30 June, 2021 7
SHEPHERD FINANCIAL PARTNERS LLC1834 30 June, 2021 11
GLASSMAN WEALTH SERVICES1837 30 June, 2021 124
ENGRAVE WEALTH PARTNERS LLC1841 30 June, 2021 83
VERSANT CAPITAL MANAGEMENT, INC1845 30 June, 2021 -49
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BEACON INVESTMENT ADVISORY SERVICES, INC.2247 30 June, 2021 -7
EXCHANGE CAPITAL MANAGEMENT, INC.2251 30 June, 2021 -29
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SUMMIT FINANCIAL, LLC2330 30 June, 2021 2330
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BRIDGE CREEK CAPITAL MANAGEMENT LLC8793 30 June, 2021 655
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KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND35737 30 June, 2021 -3403
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ROYAL FUND MANAGEMENT, LLC36434 30 June, 2021 1262
PROFUND ADVISORS LLC36480 30 June, 2021 755
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DIVERSIFIED TRUST CO36713 30 June, 2021 818
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UNITED FIRE GROUP INC38500 30 June, 2021 16000
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COHEN KLINGENSTEIN LLC40300 30 June, 2021 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40369 30 June, 2021 17080
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LAUREL WEALTH ADVISORS LLC40564 30 June, 2021 202
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HIGHPOINT ADVISOR GROUP LLC41677 30 June, 2021 3150
WOODTRUST FINANCIAL CORP41695 30 June, 2021 2407
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RICHARD BERNSTEIN ADVISORS LLC41806 30 June, 2021 0
ALLIED INVESTMENT ADVISORS, LLC41815 30 June, 2021 1295
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COVINGTON INVESTMENT ADVISORS INC.42124 30 June, 2021 891
JACOBI CAPITAL MANAGEMENT LLC42291 30 June, 2021 -349
WEIK CAPITAL MANAGEMENT42665 30 June, 2021 325
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GRAYPOINT LLC42756 30 June, 2021 -659
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ICW INVESTMENT ADVISORS LLC13857 30 June, 2021 194
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MCMILLION CAPITAL MANAGEMENT INC13957 30 June, 2021 13957
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ASPEN INVESTMENT MANAGEMENT INC14240 30 June, 2021 -6
CFM WEALTH PARTNERS LLC14271 30 June, 2021 325
ABBREA CAPITAL, LLC14274 30 June, 2021 370
BAKER TILLY WEALTH MANAGEMENT, LLC14300 30 June, 2021 4432
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LEGATO CAPITAL MANAGEMENT LLC14479 30 June, 2021 14479
ALLRED CAPITAL MANAGEMENT, LLC14514 30 June, 2021 366
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PARKSIDE FINANCIAL BANK & TRUST14555 30 June, 2021 -202
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT14555 30 June, 2021 -1368
KINLOCH CAPITAL, LLC14601 30 June, 2021 99
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HIGHTOWER TRUST SERVICES, LTA14648 30 June, 2021 -23262
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CAPULA MANAGEMENT LTD14651 30 June, 2021 -45499
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KORNITZER CAPITAL MANAGEMENT INC /KS185562 30 June, 2021 935
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MERCER GLOBAL ADVISORS INC /ADV210177 30 June, 2021 7834
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NATIXIS ADVISORS, L.P.222719 30 June, 2021 32121
CENTRAL TRUST CO226606 30 June, 2021 -815
TEXAS PERMANENT SCHOOL FUND228104 30 June, 2021 -3391
UMB BANK N A/MO232121 30 June, 2021 -726
KESTRA ADVISORY SERVICES, LLC234308 30 June, 2021 9751
MARSHALL WACE NORTH AMERICA L.P.235325 30 June, 2021 202075
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FINANCIAL COUNSELORS INC240246 30 June, 2021 2708
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OPTIMAL ASSET MANAGEMENT, INC.79856 30 June, 2021 8
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LEE DANNER & BASS INC81555 30 June, 2021 71
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CUTLER INVESTMENT COUNSEL LLC86013 30 June, 2021 196
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FOSTER & MOTLEY INC87871 30 June, 2021 -3229
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DUBUQUE BANK & TRUST CO88381 30 June, 2021 -4978
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STILLWATER CAPITAL ADVISORS, LLC91537 30 June, 2021 1076
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STALEY CAPITAL ADVISERS INC93321 30 June, 2021 20148
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QUBE RESEARCH & TECHNOLOGIES LTD101276 30 June, 2021 41131
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OVERBROOK MANAGEMENT CORP112476 30 June, 2021 -325
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ARGENT TRUST CO141765 30 June, 2021 1742
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BANK OF AMERICA CORP /DE/21848675 30 June, 2021 -306100
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MONARCH CAPITAL MANAGEMENT INC /ADV67288 30 June, 2021 -981
STONEBRIDGE CAPITAL ADVISORS LLC67486 30 June, 2021 4984
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ADVISOR PARTNERS LLC69653 30 June, 2021 -1127
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VENTURI WEALTH MANAGEMENT, LLC72561 30 June, 2021 1865
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FARMERS TRUST CO78166 30 June, 2021 215
BOLLARD GROUP LLC78421 30 June, 2021 5373
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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC9181 31 March, 2021 -2251
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BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD66673 31 March, 2021 -4052
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LIONTRUST INVESTMENT PARTNERS LLP5463 31 December, 2020 5463
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CEREBELLUM GP, LLC467 30 September, 2020 -824
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LUCIA WEALTH SERVICES, LLC766 30 September, 2020 21
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC1646 30 September, 2020 1646
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HOULIHAN FINANCIAL RESOURCE GROUP, LTD.2579 30 September, 2020 -58
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ALPHA WINDWARD LLC3752 30 September, 2020 -41
INDEPENDENCE ADVISORS, LLC3999 30 September, 2020 7
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SUNFLOWER BANK, NA WEALTH MANAGEMENT7246 30 September, 2020 -1925
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PERPETUAL LTD7852 30 September, 2020 0
PARTNERVEST ADVISORY SERVICES LLC9752 30 September, 2020 1467
FORTIS GROUP ADVISORS, LLC11749 30 September, 2020 11749
STEARNS FINANCIAL SERVICES GROUP12287 30 September, 2020 -4
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SMITH CAPITAL MANAGEMENT INC /AR/ADV15999 30 September, 2020 350
CAPSTONE FINANCIAL GROUP, INC.18968 30 September, 2020 3873
WEALTHSPIRE ADVISORS, L.P.22306 30 September, 2020 4242
FIRST ALLIED ADVISORY SERVICES, INC.92104 30 September, 2020 -5588
NWQ INVESTMENT MANAGEMENT COMPANY, LLC228720 30 September, 2020 -17452
Sargent Bickham Lagudis LLC4545 31 December, 2019 207
HolderSharesDate ReportedWeight Percent
PROFUND ADVISORS LLC 36480 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 926895 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 8659929 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 11600 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 317366 30 June, 2021 N/A
GABELLI FUNDS LLC 53300 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 25349 30 June, 2021 N/A
Royal Fund Management, LLC 36434 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2908122 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 35737 30 June, 2021 N/A
Verition Fund Management LLC 18394 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 216281 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 1900 30 June, 2021 N/A
Illinois Municipal Retirement Fund 207396 30 June, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 231495 31 March, 2021 N/A
Fundamentun, LLC 24857 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 307 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 15000 31 March, 2021 N/A
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 102176 31 March, 2021 N/A
IBM Retirement Fund 47474 31 March, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 180400 12 February, 2021 N/A
Krane Funds Advisors LLC 1411 11 February, 2021 N/A
Patton Fund Management, Inc. 9381 29 January, 2021 N/A
SEI Institutional Managed - Tax-Managed Managed Volatility 225208 31 August, 2020 3.32
TD U.S. Equity Index ETF 33217 31 August, 2020 0.66
iShares S&P 100 ETF 530359 31 August, 2020 1
SPDR S&P 500 ETF 14934400 31 August, 2020 0.68
Franklin Liberty US Low Volatility ETF 12275 31 August, 2020 1.38
iShares S&P 500 GBP Hedged UCITS ETF 33631 31 August, 2020 0.68
iShares S&P 500 UCITS ETF (Inc) 522208 31 August, 2020 0.72
iShares Global Consumer Staples ETF 215793 31 August, 2020 4.88
John Hancock Multifactor Large Cap ETF 35386 31 August, 2020 0.54
SEI Inst Inv Global Managed Volatility Fund 214514 31 August, 2020 1.05
FlexShares Quality Dividend Index Fund 212887 31 August, 2020 2.14
RiverFront Dynamic US Dividend Advantage ETF 12439 31 August, 2020 1.29
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.21
Vanguard S&P 500 UCITS ETF 1335350 31 August, 2020 0.72
SEI Inst Mgd Dynamic Asset Allocation Fund A 36176 31 August, 2020 0.72
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.21
Xtrackers MSCI World Minimum Volatility UCITS ETF 36632 31 August, 2020 0.93
Schwab Fundamental U.S. Large Company Index ETF 496552 31 August, 2020 1.46
iShares MSCI ACWI Low Carbon Target ETF 12512 31 August, 2020 0.38
SEI Instl Mgd US Managed Volatility Fund 196868 31 August, 2020 1.66
FlexShares Morningstar US Market Factor Tilt Index Fund 37200 31 August, 2020 0.41
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 195980 31 August, 2020 9.87
6 Meridian Hedged Equity-Index Option Strategy ETF 38504 31 August, 2020 2.7
SEI Factor Allocation U.S. Equity Fund 39501 31 August, 2020 1.59
HSBC Multi Factor Worldwide Equity UCITS ETF 41189 31 August, 2020 0.66
HSBC S&P 500 UCITS ETF 188321 31 August, 2020 0.68
SPDR S&P Retail ETF 41651 31 August, 2020 1.25
Franklin LibertyQT U.S. Equity Index ETF 12750 31 August, 2020 1.01
iShares S&P 500 CHF Hedged UCITS ETF 13368 31 August, 2020 0.68
John Hancock Fundamental Global Franchise Fund 41899 31 August, 2020 1.39
US Bank Vanguard Institutional 500 Index Trust 12166400 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
CSIF III World ex CH Minimum Volatility Index - Pension Fund 42820 31 August, 2020 0.99
Fidelity MSCI Consumer Staples Index ETF 471542 31 August, 2020 9.1
SEI S&P 500 Index Fund 42956 31 August, 2020 0.71
VictoryShares US Multi-Factor Minimum Vol ETF 43273 31 August, 2020 3.6
WisdomTree US Earnings 500 Fund 44087 31 August, 2020 1.45
iShares Russell Top 200 ETF 46409 31 August, 2020 0.78
Xtrackers MSCI AC World UCITS ETF 13868 31 August, 2020 0.42
Franklin FTSE U.S. Index ETF 14105 31 August, 2020 0.64
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
SPDR MSCI World Consumer Staples UCITS ETF 47400 31 August, 2020 5.25
SEI Institutional Managed - Large Cap Value Fund 48053 31 August, 2020 0.53
iShares MSCI North America UCITS ETF 48438 31 August, 2020 0.64
iShares Core S&P Total U.S. Stock Market ETF 1162020 31 August, 2020 0.57
iShares Core S&P 500 ETF 10713400 31 August, 2020 0.68
KLP AksjeGlobal Flerfaktor I 164400 31 August, 2020 1.07
Schwab 1000 Index ETF 49766 31 August, 2020 0.6
SEI Institutional Managed - Tax Managed Large Cap 163857 31 August, 2020 0.61
Consumer Staples Select Sector SPDR Fund 10135800 31 August, 2020 9.87
HSBC MSCI World UCITS ETF 50719 31 August, 2020 0.4
iShares Edge MSCI USA Multifactor UCITS ETF 15466 31 August, 2020 3.08
Vanguard Value Index Fund 9494710 31 August, 2020 1.65
SSgA SPDR MSCI ACWI UCITS ETF 51301 31 August, 2020 0.37
WisdomTree 90/60 U.S. Balanced Fund 15877 31 August, 2020 0.67
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.21
iShares Dow Jones U.S. ETF 58154 31 August, 2020 0.6
iShares Edge MSCI Min Vol USA Index ETF 16120 31 August, 2020 0.77
SEI Institutional Investments - Large Cap Disciplined Eq. 59400 31 August, 2020 0.56
SEI Institutional Investor - U.S. Managed Volatitlity Fund 153704 31 August, 2020 1.71
iShares Edge MSCI World Multifactor UCITS ETF 59936 31 August, 2020 2.4
Fondo SAM Renta Variable 24 SA de CV FIRV 16150 31 August, 2020 3.33
Handelsbanken Global Index Criteria 152100 31 August, 2020 0.43
CSIF World ex CH Index Blue- Pension Fund 59964 31 August, 2020 0.49
Global X Adaptive US Factor ETF 16246 31 August, 2020 1.56
iShares S&P 500 Consumer Staples Sector UCITS ETF 65884 31 August, 2020 9.85
CSIF Equity US Blue 74690 31 August, 2020 0.55
iShares Russell 1000 ETF 1055920 31 August, 2020 0.59
iShares MSCI World UCITS ETF (Inc) 150221 31 August, 2020 0.44
WisdomTree U.S. Total Dividend Fund 76843 31 August, 2020 1.42
Aptus Collared Income Opportunity ETF 16259 31 August, 2020 1.74
BMO Low Volatility US Equity ETF 80127 31 August, 2020 0.86
Invesco Dow Jones Industrial Average Dividend ETF 16315 31 August, 2020 2.62
VictoryShares USAA MSCI USA Value Momentum ETF 16554 31 August, 2020 0.48
Vanguard Mega Cap Value Index Fund 423730 31 August, 2020 1.88
iShares Dow Jones Global Titans 50 (DE) 82265 31 August, 2020 1.4
SEI Institutional Investments - Large Cap Index Fund 83779 31 August, 2020 0.62
SIIT Dynamic Asset Allocation Fund 85165 31 August, 2020 0.76
SEI Institutional Man-Global Managed Volatility Fund 86210 31 August, 2020 1.11
Schwab U.S. Large-Cap ETF 1044160 31 August, 2020 0.62
SEI Inst Inv US Equity Factor Allocation Fund 92348 31 August, 2020 1.6
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.21
Vanguard US 500 Stock Index Fund 416586 31 August, 2020 0.73
Vanguard S&P 500 Value Index Fund 141092 31 August, 2020 1.54
iShares Russell Top 200 Value ETF 93344 31 August, 2020 1.91
JPMorgan Diversified Return US Equity ETF 16620 31 August, 2020 0.41
BMO S&P 500 Index ETF 410674 31 August, 2020 0.68
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 94311 31 August, 2020 0.64
Franklin LibertyQ US Equity ETF 94557 31 August, 2020 1.01
CSIF III Equity World ex CH Index - Pension Fund 139671 31 August, 2020 0.43
SSgA SPDR S&P US Dividend Aristocrats ETF 94899 31 August, 2020 0.59
iShares MSCI Global Min Vol Factor ETF 410348 31 August, 2020 0.96
FlexShares Quality Dividend Defensive Index Fund 95918 31 August, 2020 2.93
SEI SGMF Global Managed Volatility Fund 137613 31 August, 2020 1.04
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 96173 31 August, 2020 0.67
Vanguard Tax-Managed Balanced Fund 136623 31 August, 2020 0.64
iShares Morningstar Large-Cap Value ETF 101749 31 August, 2020 3.08
iShares Russell 3000 ETF 407416 31 August, 2020 0.56
Pacer Trendpilot US Large Cap ETF 104555 31 August, 2020 0.68
iShares MSCI World EUR Hedged UCITS ETF 106305 31 August, 2020 0.42
VanEck Vectors Retail ETF 108267 31 August, 2020 8.81
TrimTabs All Cap U.S. Free-Cash-Flow ETF 16749 31 August, 2020 1.24
Xtrackers MSCI World Consumer Staples UCITS ETF 111633 31 August, 2020 5.23
Vanguard High Dividend Yield Index Fund 4825280 31 August, 2020 1.91
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.28
CSIF III US Index Blue - Pension Fund D 116549 31 August, 2020 0.64
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 119966 31 August, 2020 2.6
Danske Invest USA - Akkumulerende KL 17562 31 August, 2020 0.77
Vanguard US Equity Common Contractual Fund 128308 31 August, 2020 0.72
FlexShares US Quality Low Volatility Index Fund 17697 31 August, 2020 2.21
iShares Core S&P 500 Index ETF 17819 31 August, 2020 0.1
Principal US Mega-Cap Multi-Factor Index ETF 378067 31 August, 2020 3.13
VictoryShares US 500 Volatility Wtd ETF 18294 31 August, 2020 0.38
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 10108 31 August, 2020 0.46
First Trust Horizon Managed Vol Domestic ETF 18406 31 August, 2020 1.26
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 19423 31 August, 2020 3.14
iShares U.S. Consumer Services ETF 370520 31 August, 2020 4.42
The SEI Dynamic Asset Allocation Fund 19900 31 August, 2020 0.39
Investin, K Invest Low Carbon Global Equity 20200 31 August, 2020 3.15
Vanguard S&P 500 Index ETF 10409 31 August, 2020 0.73
Vanguard Consumer Staples Index Fund 4195930 31 August, 2020 8.99
iShares US Dividend Growers Index ETF (CAD-Hedged) 10852 31 August, 2020 0.59
MSCI North America ex Controversial Weapons 21412 31 August, 2020 0.61
Lyxor Core MSCI World (DR) UCITS ETF 21427 31 August, 2020 0.42
Vanguard Equity Index Portfolio 343817 31 August, 2020 0.68
iShares Russell 1000 Value ETF 3356660 31 August, 2020 1.27
iShares Core Dividend Growth ETF 852335 31 August, 2020 0.99
iShares MSCI ACWI ETF 336583 31 August, 2020 0.37
Hartford Multifactor US Equity ETF 21595 31 August, 2020 1.13
SSgA SPDR S&P 500 Low Volatility ETF 21801 31 August, 2020 1.21
iShares MSCI World GBP Hedged UCITS ETF 10868 31 August, 2020 0.43
6 Meridian Mega Cap Equity ETF 22478 31 August, 2020 2.86
L&G Ecommerce Logistics UCITS ETF 22537 31 August, 2020 2.23
SPDR Portfolio S&P 500 ETF 322767 31 August, 2020 0.68
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
SEI Global Equity Fund 23219 31 August, 2020 0.23
Schwab Fundamental U.S. Broad Market Index ETF 23368 31 August, 2020 1.35
Schwab U.S. Large-Cap Value ETF 763476 31 August, 2020 1.55
Core Alternative ETF 23397 31 August, 2020 2.45
iShares MSCI World CHF Hedged UCITS ETF 24679 31 August, 2020 0.44
Distillate US Fundamental Stability & Value ETF 24767 31 August, 2020 1.98
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24844 31 August, 2020 0.68
Vanguard Russell 1000 Value Index Fund 307535 31 August, 2020 1.13
First Trust Long/Short Equity ETF 25782 31 August, 2020 1.27
Fidelity Low Volatility Factor ETF 26066 31 August, 2020 0.97
BankInvest Basis Globale Aktier Akk 10913 31 August, 2020 0.33
Amplify CWP Enhanced Dividend Income ETF 26820 31 August, 2020 5.28
Mackenzie US Large Cap Equity Index ETF 27163 31 August, 2020 0.66
DeltaShares S&P 500 Managed Risk ETF 11065 31 August, 2020 0.61
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 27362 31 August, 2020 0.68
UBS ETF MSCI USA UCITS ETF 27822 31 August, 2020 0.63
iShares MSCI World ETF 28064 31 August, 2020 0.41
iShares Edge MSCI World Minimum Volatility UCITS ETF 289297 31 August, 2020 0.94
iShares Edge MSCI World Multifactor ETF 28072 31 August, 2020 2.37
RBC Quant U.S. Dividend Leaders ETF 28106 31 August, 2020 1.23
VictoryShares Dividend Accelerator ETF 28398 31 August, 2020 1.45
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 272202 31 August, 2020 0.49
WisdomTree U.S. LargeCap Dividend Fund 270366 31 August, 2020 1.6
John Hancock Mltfactor Consumer Staples ETF 11302 31 August, 2020 6.79
iShares MSCI USA B UCITS ETF 30169 31 August, 2020 0.67
UBS ETF MSCI World UCITS ETF 30182 31 August, 2020 0.44
iShares US Fundamental Index ETF 11712 31 August, 2020 1.22
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 30219 31 August, 2020 0.93
iShares MSCI ACWI UCITS ETF 30510 31 August, 2020 0.39
SPDR MSCI USA StrategicFactors ETF 30594 31 August, 2020 0.55
SoFi Select 500 ETF 11732 31 August, 2020 1.48
SEI Inst Mgd Large Cap Index Fund 30794 31 August, 2020 0.62
Goldman Sachs ActiveBeta US Large Cap Equity ETF 689676 31 August, 2020 0.92
Vanguard Total Stock Market Index Fund 39928800 31 August, 2020 0.61
Schwab U.S. Broad Market ETF 682023 31 August, 2020 0.57
iShares S&P 500 Value ETF 2047840 31 August, 2020 1.76
SPDR Portfolio S&P 500 Value ETF (SPYV) 681051 31 August, 2020 1.76
SPDR S&P 500 Fossil Fuel Reserves Free ETF 32810 31 August, 2020 0.69
SPDR S&P Dividend ETF 665394 31 August, 2020 0.59
iShares S&P 500 EUR Hedged UCITS ETF 242718 31 August, 2020 0.68
iShares S&P 500 - B UCITS ETF 1965740 31 August, 2020 0.72
iShares Global 100 ETF 238739 31 August, 2020 1.31
SEI Inst Inv S&P 500 Index Fund 238283 31 August, 2020 0.72
iShares MSCI USA Min Vol Factor ETF 1923800 31 August, 2020 0.77
Vanguard 500 Index Fund 29097300 31 August, 2020 0.68
SSgA SPDR S&P 500 UCITS ETF 233442 31 August, 2020 0.68
ComStage ETF MSCI World TRN I 233191 31 August, 2020 1.4
Handelsbanken Global Hogutdelande Criteria 33020 31 August, 2020 3.61
Vident Core U.S. Equity Fund 11819 31 August, 2020 0.5
Vanguard Dividend Appreciation Index Fund 18264000 31 August, 2020 4.42
Principal Variable Contract LargeCap S&P 500 Index Acc 137135 31 July, 2020 0.68
Fidelity 500 Index Fund 12612800 31 July, 2020 0.68
CREF Stock Account 3401530 31 July, 2020 0.4
JPMorgan Equity Income Fund 3364790 31 July, 2020 1.44
Columbia Dividend Income Fund 2475000 31 July, 2020 1.48
Schwab S&P 500 Index Fund 2311350 31 July, 2020 0.68
Fidelity Magellan Fund 2186820 31 July, 2020 1.41
Fidelity Total Market Index Fund 2127250 31 July, 2020 0.57
Fidelity Contrafund 2078360 31 July, 2020 0.21
Vanguard Institutional Total Stock Market Index Fund 1719390 31 July, 2020 0.57
Fidelity Puritan Fund 1459130 31 July, 2020 0.98
Vanguard Large-Cap Index Fund 1415520 31 July, 2020 0.65
Fidelity Balanced Fund 1411580 31 July, 2020 0.76
Vanguard Balanced Index Fund 1211940 31 July, 2020 0.57
TIAA-CREF Equity Index Fund 1150620 31 July, 2020 0.56
Fidelity Series Total Market Index Fund 1096090 31 July, 2020 0.57
Hartford Dividend and Growth Fund 1089440 31 July, 2020 1.58
Hartford Core Equity Fund 1017450 31 July, 2020 1.64
Fidelity VIP Contrafund Portfolio 993265 31 July, 2020 0.67
Fidelity Series Stock Selector Large Cap Value 943771 31 July, 2020 1.3
CREF Global Equities Account 927143 31 July, 2020 0.59
Fidelity Equity-Income Fund 901991 31 July, 2020 2.31
Fidelity SAI US Low Volatility Index Fund 859284 31 July, 2020 2.6
Pioneer Fund 854842 31 July, 2020 2
First Trust Capital Strength ETF Fund 844122 31 July, 2020 2.11
CREF Equity Index Account 826464 31 July, 2020 0.56
ProShares S&P 500 Dividend Aristocrats ETF 826226 31 July, 2020 1.52
Fidelity VIP Equity-Income Portfolio 816123 31 July, 2020 2.24
Fidelity SAI US Large Cap Index Fund 806415 31 July, 2020 0.68
Fidelity Strategic Advisers Core Fund 781557 31 July, 2020 0.34
MFS Research Fund 745401 31 July, 2020 1.51
Invesco S&P 500 Low Volatility ETF 741934 31 July, 2020 1.08
TIAA-CREF Large Cap Value Fund 687500 31 July, 2020 1.72
Strategic Advisers Fidelity US Total Stock Fund 683000 31 July, 2020 0.24
AB SICAV I-Low Volatility Equity Portfolio 681857 31 July, 2020 2.36
Fidelity Select Consumer Staples Portfolio 651300 31 July, 2020 6
TIAA-CREF Large Cap Value Index Fund 614352 31 July, 2020 1.23
Fidelity Advisor New Insights Fund 613138 31 July, 2020 0.33
Fidelity Series Large Cap Stock Fund 584974 31 July, 2020 0.64
Pioneer Fundamental Growth Fund 566460 31 July, 2020 1.14
Fidelity Fund 546000 31 July, 2020 1.38
Vanguard Tax-Managed Capital Appreciation Fund 527802 31 July, 2020 0.57
AST Prudential Growth Allocation Portfolio 520400 31 July, 2020 0.71
Schwab Fundamental US Large Company Index Fund 510292 31 July, 2020 1.44
Schwab Total Stock Market Index Fund 498112 31 July, 2020 0.57
Vanguard Total World Stock Index Fund 488443 31 July, 2020 0.32
Gateway Fund 483049 31 July, 2020 0.91
Fidelity Large Cap Value Enhanced Index Fund 478556 31 July, 2020 1.75
Fidelity VIP II Index 500 Portfolio 466993 31 July, 2020 0.68
Vanguard US Equity Index Fund 460765 31 July, 2020 0.57
Schwab 1000 Index Fund 457109 31 July, 2020 0.6
TIAA-CREF Growth & Income Fund 453844 31 July, 2020 0.9
Transamerica Large Cap Value Fund 450000 31 July, 2020 3.03
Fidelity Independence Fund 442800 31 July, 2020 1.4
Prudential Series - Equity Portfolio 428409 31 July, 2020 1.15
Fidelity Series Large Cap Value Index Fund 421276 31 July, 2020 1.23
EQ/500 Managed Volatility Portfolio 419307 31 July, 2020 0.66
Franklin Equity Income Fund 410000 31 July, 2020 2.48
John Hancock Balanced Fund 405841 31 July, 2020 3.43
Thrivent Large Cap Value Portfolio 394021 31 July, 2020 3.37
MFS Core Equity Fund 376329 31 July, 2020 1.22
Fidelity Funds - Global Consumer Industries Fund 363242 31 July, 2020 4.47
AB SICAV I-Select US Equity Portfolio 361752 31 July, 2020 1.34
Fidelity Growth & Income Portfolio 361500 31 July, 2020 0.75
Invesco FTSE RAFI US 1000 ETF 357765 31 July, 2020 1.19
Neuberger Berman Long Short Fund 350000 31 July, 2020 1.63
MPF North America Equity Index-Pen 342676 31 July, 2020 0.61
Xtrackers MSCI USA UCITS ETF 340807 31 July, 2020 0.63
Vanguard Global Stock Index Fund 340205 31 July, 2020 0.42
Boulder Growth & Income Fund 335000 31 July, 2020 4.05
Hartford Dividend and Growth HLS Fund, Inc. 334016 31 July, 2020 1.53
EQ/Equity 500 Index Portfolio 332218 31 July, 2020 0.68
AB Relative Value Fund 328628 31 July, 2020 2.88
Columbia Large Cap Value Fund 327300 31 July, 2020 2.52
Vanguard FTSE Developed World ex-UK Equity Index 323998 31 July, 2020 0.43
Invesco Dividend Income Fund 321804 31 July, 2020 1.14
TIAA-CREF S&P 500 Index Fund 320644 31 July, 2020 0.68
Principal LargeCap S&P 500 Index Fund 315987 31 July, 2020 0.68
John Hancock VIT - 500 Index Trust B 314639 31 July, 2020 0.68
Fidelity Stock Selector All Cap Fund 304569 31 July, 2020 0.42
AST T. Rowe Price Large-Cap Value Portfolio 298433 31 July, 2020 1.32
Thrivent Large Cap Value Fund 276793 31 July, 2020 3.38
JPMorgan Equity Index Fund 270936 31 July, 2020 0.67
Eaton Vance Large Cap Value Fund 270225 31 July, 2020 2.52
Eaton Vance Tax-Managed Diversified Equity Income Fund 265405 31 July, 2020 1.89
Invesco S&P 500 Revenue ETF 258944 31 July, 2020 4.52
VALIC Co I Stock Index Fund 257757 31 July, 2020 0.69
EQ/Common Stock Index Portfolio 254420 31 July, 2020 0.56
John Hancock VIT Strategic Equity Allocation Trust 252246 31 July, 2020 0.39
Fidelity ZERO Total Market Index Fund 252213 31 July, 2020 0.57
Legal & General US Index Trust 251986 31 July, 2020 0.64
GE RSP U.S. Equity Fund 251620 31 July, 2020 0.59
EQ/Large Cap Value Managed Volatility Port 250427 31 July, 2020 0.89
Prudential Series - Stock Index Portfolio 250100 31 July, 2020 0.67
Fidelity Contrafund K6 Fund 239997 31 July, 2020 0.22
Universal Invest Medium 235429 31 July, 2020 0.8
Prudential Series - Flexible Managed Portfolio 235400 31 July, 2020 1.18
KLP AksjeGlobal Indeks I 230800 31 July, 2020 0.48
Hartford Capital Appreciation HLS Fund 228128 31 July, 2020 0.75
Fidelity Strategic Dividend & Income Fund 226000 31 July, 2020 0.92
Prudential Series - Value Portfolio 223812 31 July, 2020 2.4
Fidelity Large Cap Value Index Fund 222969 31 July, 2020 1.23
Columbia Multi-Manager Value Strategies Fund 221954 31 July, 2020 0.78
AST ClearBridge Dividend Growth Portfolio 220122 31 July, 2020 1.89
NVIT S&P 500 Index Fund 213500 31 July, 2020 0.68
Fidelity VIP III Balanced Portfolio 203300 31 July, 2020 0.76
Invesco S&P 500 Equal Weight ETF 202171 31 July, 2020 0.21
Hartford Capital Appreciation Fund 200260 31 July, 2020 0.42
BNY Mellon Large Cap Securities Fund 198951 31 July, 2020 1.86
AllianceBernstein Variable Growth & Income Portfolio 197147 31 July, 2020 2.88
Fidelity Series All-Sector Equity Fund 194600 31 July, 2020 0.74
Xtrackers MSCI World UCITS ETF 181591 31 July, 2020 0.42
Fidelity Advisor Balanced Fund 180900 31 July, 2020 0.79
Vanguard Russell 1000 Index Fund 179736 31 July, 2020 0.59
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 179308 31 July, 2020 1.6
Pacific Select Equity Index Portfolio 177944 31 July, 2020 0.68
Columbia Large Cap Index Fund 173276 31 July, 2020 0.68
Fidelity Advisor Diversified Stock Fund 173201 31 July, 2020 0.98
Eaton Vance Tax-Advantaged Dividend Income Fund 168178 31 July, 2020 1.33
Fidelity Advisor Growth Opportunities Fund 167500 31 July, 2020 0.15
MassMutual Select S&P 500 Index Fund 164787 31 July, 2020 0.68
Vanguard FTSE All-World UCITS ETF 163660 31 July, 2020 0.36
Ninety One Managed Fund 159819 31 July, 2020 3.97
Advanced Srs T Rowe Price Asset Allocation Port 159751 31 July, 2020 0.27
Invesco Oppenheimer Main Street All Cap Fund 157050 31 July, 2020 1.79
Fundamental Low Volatility Index Global Eq Fund 154923 31 July, 2020 2.63
Calamos Strategic Total Return Fund 154510 31 July, 2020 0.97
Fidelity Strategic Advisers Growth Fund 152374 31 July, 2020 0.21
Neuberger Berman Guardian Fund 151000 31 July, 2020 1.42
PGIM Jennison 20/20 Focus Fund 150248 31 July, 2020 2.03
Pioneer Equity Income Fund 149795 31 July, 2020 0.93
MFS Blended Research Core Equity Fund 149473 31 July, 2020 1.83
Fidelity Advisor Capital Development Fund 148000 31 July, 2020 0.64
BNY Mellon Institutional S&P 500 Stock Index 147196 31 July, 2020 0.66
CTIVP -T. Rowe Price Large Cap Value Fund 144107 31 July, 2020 1.32
Invesco S&P 500 Top 50 ETF 142524 31 July, 2020 1.23
Universal Invest - High 141971 31 July, 2020 0.79
Calvert US Large Cap Core Responsible Index Fund 140544 31 July, 2020 0.65
ATM Large Cap Managed Volatility Portfolio 140347 31 July, 2020 0.66
Eaton Vance Large-Cap Core Research Fund 138800 31 July, 2020 2.54
MainStay VP MacKay S&P 500 Index 136671 31 July, 2020 0.68
Fidelity Index US 135696 31 July, 2020 0.68
Proshares UltraPro Dow 30 134658 31 July, 2020 3.36
Fidelity Export & Multinational Fund 134000 31 July, 2020 1.39
BNY Mellon Stock Index Fund 133368 31 July, 2020 0.67
SunAmerica Large Cap Index Portfolio 131006 31 July, 2020 0.67
Advanced Srs AST Large-Cap Core Portfolio 130900 31 July, 2020 0.54
BNY Mellon Research Growth Fund 129295 31 July, 2020 0.9
Invesco S&P 500 Equal Weight Consumer Staples ETF 129165 31 July, 2020 3.12
Dimensional Global Core Equity 128886 31 July, 2020 0.44
AST Advanced Strategies Portfolio 123257 31 July, 2020 0.4
Advanced AllianzGI World Trends Portfolio 121860 31 July, 2020 0.6
Allianz Best Styles US Equity 118446 31 July, 2020 0.57
Eaton Vance Balanced Fund 118066 31 July, 2020 2.53
Calamos Growth and Income Fund 117332 31 July, 2020 0.92
SA JPMorgan Equity-Income Portfolio 113720 31 July, 2020 1.47
BNY Mellon S&P 500 Index Fund 112277 31 July, 2020 0.67
TIAA-CREF Quant Large-Cap Value Fund 111498 31 July, 2020 1.1
Fidelity Large Cap Stock Fund 110798 31 July, 2020 0.64
Fidelity ZERO Large Cap Index Fund 110012 31 July, 2020 0.66
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
AXA Rosenberg US Enhanced Index Equity Alpha Fund 106400 31 July, 2020 0.59
Invesco Dividend Achievers ETF 105678 31 July, 2020 3.62
MainStay VP Epoch U.S. Equity Yield Portfolio 103502 31 July, 2020 1.53
Proshares Ultra S&P 500 103030 31 July, 2020 0.68
Fidelity VIP Consumer Staples Portfolio 102204 31 July, 2020 5.98
Fidelity Series Opportunistic Insights Fund 101700 31 July, 2020 0.18
Fonditalia Equity USA Blue Chip 101450 31 July, 2020 1.55
Invesco Equally-Weighted S&P 500 Fund 95907 31 July, 2020 0.21
Manning & Napier Disciplined Value Series 95586 31 July, 2020 3.76
Legal & General International Index Trust 93562 31 July, 2020 0.41
Lyxor MSCI World UCITS ETF 93107 31 July, 2020 0.3
Eaton Vance Risk Managed Diversified Equity Income Fund 92609 31 July, 2020 1.89
MFS Total Return Fund 92147 31 July, 2020 0.27
SW Multi-Manager International Equity Fund 91688 31 July, 2020 0.34
Lansforsakringar Global Index 91476 31 July, 2020 0.43
Wells Fargo Advantage Large Cap Core Fund 91418 31 July, 2020 2.41
OP-Amerikka Indeksi II A 91413 31 July, 2020 0.6
Franklin U.S. Rising Dividends Fund 91000 31 July, 2020 1.56
Calvert US Large Cap Value Responsible Index Fund 90295 31 July, 2020 1.8
Putnam Dynamic Asset Allocation Growth Fund 90040 31 July, 2020 0.6
Eaton Vance Enhanced Equity Income Fund 89756 31 July, 2020 1.89
AB Wealth Appreciation Strategy Fund 89506 31 July, 2020 0.97
Uni-Global - Equities World 89090 31 July, 2020 2.95
AB Equity Income Fund, Inc. 88180 31 July, 2020 2.51
John Hancock Equity Income Fund 87192 31 July, 2020 0.63
Putnam Dynamic Asset Allocation Balanced Fund 85887 31 July, 2020 0.7
NSF SICAV Wealth Defender Global Equity Fund 84650 31 July, 2020 5.41
AB Value Fund 83059 31 July, 2020 3.24
Neuberger Berman Equity Income Fund 83000 31 July, 2020 0.98
Lansforsakringar USA Index 82458 31 July, 2020 0.66
Invesco S&P 500 Index Fund 82202 31 July, 2020 0.66
DWS Equity 500 Index Fund 81927 31 July, 2020 0.67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 81400 31 July, 2020 0.84
Fidelity VIP Growth & Income Portfolio 81300 31 July, 2020 0.75
Interfund Team Equity USA 81087 31 July, 2020 0.49
Thrivent Moderate Allocation Fund 80991 31 July, 2020 0.34
CSIF (IE) MSCI USA Blue UCITS ETF Fund 80882 31 July, 2020 0.64
Fidelity Large Cap Core Enhanced Index Fund 80757 31 July, 2020 1.06
Nuveen S&P 500 Buy-Write Income Fund 80123 31 July, 2020 0.77
EQ/Large Cap Growth Managed Volatility Port 79778 31 July, 2020 0.21
Robeco QI Global Conservative Equities 79482 31 July, 2020 1.37
MainStay Epoch U.S. All Cap Fund 79404 31 July, 2020 1.91
Danske Invest Index USA Restricted - Accumulating KL 79400 31 July, 2020 0.6
Nordea North America Fund 79148 31 July, 2020 2.15
DNB Global Indeks 78529 31 July, 2020 0.43
DWS Core Equity Fund 77763 31 July, 2020 0.27
NBI SmartData U.S. Equity Fund 77042 31 July, 2020 1.17
NVIT Mellon Dynamic US Core Fund 76822 31 July, 2020 0.68
Hartford Disciplined Equity HLS Fund, Inc. 75979 31 July, 2020 1.64
AB Select US Long/Short Portfolio 75811 31 July, 2020 0.92
Fidelity Convertible Securities Fund 75600 31 July, 2020 2.14
Standard Life Investments International Trust Fund 75212 31 July, 2020 0.49
NVIT Nationwide Fund 75084 31 July, 2020 1.47
Pioneer Disciplined Value Fund 74289 31 July, 2020 2.81
Wells Fargo Advantage Disciplined U.S. Core Fund 72278 31 July, 2020 1.04
Fidelity Index World Fund 70248 31 July, 2020 0.42
John Hancock VIT - Fundamental Large Cap Value Trust 69666 31 July, 2020 1.56
Thrivent Global Stock Fund 68628 31 July, 2020 0.6
Columbia Variable Portfolio - Large Cap Index Fund 67556 31 July, 2020 0.68
Vanguard Russell 3000 Index Fund 67505 31 July, 2020 0.56
PGIM Jennison Value Fund 66332 31 July, 2020 2.32
Dimensional World Equity Fund 65584 31 July, 2020 0.34
AllianzGI Dividend Value Fund 65195 31 July, 2020 0.98
Thrivent Large Cap Index Portfolio 64933 31 July, 2020 0.68
Universal Invest - Low 64929 31 July, 2020 0.78
John Hancock VIT - Equity-Income Trust 64871 31 July, 2020 0.64
Prudential Series - Conservative Balanced 64100 31 July, 2020 0.65
Proshares Ultra DOW 30 64051 31 July, 2020 3.38
Fonditalia Global 63566 31 July, 2020 0.89
Robeco QI Institutional Global Developed Conservative Equities 63413 31 July, 2020 1.51
JPMorgan Growth & Income Fund 62800 31 July, 2020 1.08
Xtrackers S&P 500 UCITS ETF 62398 31 July, 2020 0.68
Goldman Sachs US Equity Portfolio 62076 31 July, 2020 1.22
KLP Aksjeusa Indeks USD 61700 31 July, 2020 0.73
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 61365 31 July, 2020 1.83
EQ/Large Cap Core Managed Volatility Portfolio 60742 31 July, 2020 0.36
SA Multi-Managed Large Cap Value Portfolio 59876 31 July, 2020 1.13
Fidelity Flex 500 Index Fund 59442 31 July, 2020 0.68
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 59348 31 July, 2020 0.43
BMO Large-Cap Value Fund 59097 31 July, 2020 3.05
Calamos Growth Fund 59072 31 July, 2020 0.53
MainStay VP MacKay Common Stock Portfolio 58854 31 July, 2020 1.09
PGIM Jennison Blend Fund 58401 31 July, 2020 0.82
Nationwide S&P 500 Index Fund 58319 31 July, 2020 0.68
MI Select Managers North American Equity Fund 57708 31 July, 2020 0.85
John Hancock VIT - Tot. Stock Mrkt. Index 57486 31 July, 2020 1.06
Eurizon Azioni Internazionali 57443 31 July, 2020 0.76
Sparinvest INDEX Globale Aktier Min. Risiko KL 57148 31 July, 2020 0.92
Eurizon Fund - Equity North America LTE 56570 31 July, 2020 0.62
Eaton Vance Focused Value Opportunities Fund 56528 31 July, 2020 3.87
Swisscanto (CH) IPF I Index EF World ex CH 56475 31 July, 2020 0.43
Thrivent Moderately Conservative Allocation Fund 55992 31 July, 2020 0.68
EQ/Large Cap Value Index Portfolio 55982 31 July, 2020 1.23
Wells Fargo Index Fund 55393 31 July, 2020 0.67
ProShares UltraPro S&P 500 55313 31 July, 2020 0.68
Eurizon Fund Equity USA 54976 31 July, 2020 0.47
MainStay MacKay S&P 500 Index Fund 54694 31 July, 2020 0.68
SA MFS Blue Chip Growth Portfolio 53849 31 July, 2020 1.02
PGIM Jennison Focused Value Fund 53687 31 July, 2020 3.65
Vanguard Investments II Common Contractual Fund 53527 31 July, 2020 0.4
Nationwide Dynamic US Growth Fund 51177 31 July, 2020 0.68
PGIM QMA Large-Cap Core Equity Fund 50893 31 July, 2020 1.08
SIP World Equity Index (CHF Hedged) 50304 31 July, 2020 0.44
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
EQ/Fidelity Institutional AM Large Cap Port 47300 31 July, 2020 0.75
Cutler Equity Fund 47177 31 July, 2020 4.05
AB Tax-Managed Wealth Appreciation Strategy 46273 31 July, 2020 0.9
Allianz Strategiefonds Wachstum Plus 46170 31 July, 2020 0.5
Vanguard FTSE North America UCITS ETF 46046 31 July, 2020 0.61
TIAA Separate Account VA-1 Stock Index Account 45914 31 July, 2020 0.56
Wells Fargo Index Asset Alloc Fd 45898 31 July, 2020 0.66
Dimensional Funds ICVC - International Core Eq Fd 45427 31 July, 2020 0.44
Eurizon Fund Equity World Smart Volatility 45215 31 July, 2020 0.67
Swisscanto (CH) Index Equity Fund USA 45121 31 July, 2020 0.64
Thrivent Global Stock Portfolio 44815 31 July, 2020 0.61
MainStay MAP Fund 44751 31 July, 2020 0.6
Vanguard FTSE Dev World exUK Common Contractual Fd 44227 31 July, 2020 0.43
BMO Low Volatility Equity Fund 43944 31 July, 2020 2.29
Calvert VP SRI Balanced Fund 43600 31 July, 2020 2.32
Fidelity SAI US Momentum Index Fund 43414 31 July, 2020 0.31
Schwab S&P 500 Index Portfolio 42074 31 July, 2020 0.68
PGIM QMA Stock Index Fund 41926 31 July, 2020 0.67
SWIF US Equity Index 41592 31 July, 2020 0.68
First Trust Consumer Discretionary Alphadex Fund 41414 31 July, 2020 0.56
Robeco QI Global Developed Enhanced Index Equities Fund 40067 31 July, 2020 0.46
Raiffeisen US Aktien 40000 31 July, 2020 1.33
Fidelity Stock Selector Large Cap Value Fund 39871 31 July, 2020 1.32
Fidelity Advisor Large Cap Fund 39595 31 July, 2020 0.64
Fidelity Large Cap Growth Enhanced Index Fund 38686 31 July, 2020 0.39
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 37928 31 July, 2020 2.32
AST QMA US Equity Alpha Portfolio 37700 31 July, 2020 0.84
Uni-Global - Equities US 37176 31 July, 2020 2.78
Legal & General Global 100 Index Trust 36766 31 July, 2020 1.31
AAMA Equity Fund 36600 31 July, 2020 1.56
AB FCP I-Global Value Portfolio 36431 31 July, 2020 1.36
Russell Investments U.S. Equity Fund 36305 31 July, 2020 0.83
Penn Series - Large Cap Value Fund 35390 31 July, 2020 2.88
BMO Large-Cap Growth Fund 35377 31 July, 2020 1.09
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.36
Santander Accoes America 35040 31 July, 2020 7.24
AZ Fund 1 - AZ Equity - America 35000 31 July, 2020 0.89
Morningstar U.S. Equity Fund 34818 31 July, 2020 0.34
L&G US Equity UCITS ETF Fund 34733 31 July, 2020 0.7
Parametric Volatility Risk Premium - Defensive Fund 34657 31 July, 2020 0.91
SA Large Cap Value Index Portfolio 34418 31 July, 2020 1.65
LUX IM Innovation Strategy 34386 31 July, 2020 1.64
Prudential Series - Global Portfolio 34377 31 July, 2020 0.38
PGIM Asset Allocation Fund 33769 31 July, 2020 0.78
IST Globe Index 33729 31 July, 2020 0.43
Wells Fargo Advantage Asset Allocation Fund 33511 31 July, 2020 0.49
Wells Fargo Large Company Value Fd 33100 31 July, 2020 2.28
Ohman Etisk Index USA 33100 31 July, 2020 1.03
Robeco Global Conservative Equities Fund 32905 31 July, 2020 1.43
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 32149 31 July, 2020 3.26
EQ/Global Equity Managed Volatility Portfolio 31850 31 July, 2020 0.24
Fidelity Select Retailing Portfolio 31800 31 July, 2020 0.13
Legg Mason Clearbridge US Appreciation Fund 31754 31 July, 2020 2.24
iShares WorldexSwitzerland Equity Index Fund (CH) 31697 31 July, 2020 0.43
AZ Fund 1 - AZ Allocation - Global Balanced 31600 31 July, 2020 1.05
Penn Series Large Core Value Fund 31403 31 July, 2020 2.52
EQ/AB Dynamic Moderate Growth Portfolio 31201 31 July, 2020 0.34
Schwab US Large-Cap Value Index Fund 30984 31 July, 2020 1.22
MML Equity Index Fund 30645 31 July, 2020 0.68
Scottish Widows American Growth 30004 31 July, 2020 0.63
Prudential Series VA - Jennison 20/20 Focus Portfolio 29712 31 July, 2020 1.99
MFS Variable Insurance Trust - Total Return Series 29620 31 July, 2020 0.27
Principal LargeCap Value Fund III 29147 31 July, 2020 0.2
Allianz US Equity Fund 28500 31 July, 2020 1.81
Janus Henderson Inst North American Idx Opps Fund 28411 31 July, 2020 0.61
Halifax North American 28307 31 July, 2020 0.63
Vanguard FTSE Developed Wld Common Contractual Fd 28265 31 July, 2020 0.41
VALIC Co I Core Equity Fund 28096 31 July, 2020 1.56
Russell Investments World Equity Fund 27935 31 July, 2020 0.23
Fidelity Funds American Diversified 27877 31 July, 2020 2.22
AB SICAV I-All Market Income Portfolio 27870 31 July, 2020 0.72
Fidelity Advisor Growth & Income Fund 27810 31 July, 2020 0.75
John Hancock US Sector Rotation Fund 27787 31 July, 2020 0.3
Westfield Capital Dividend Growth Fund 27620 31 July, 2020 3.09
MFS Blended Research Value Equity Fund 27415 31 July, 2020 1.76
DWS Global Income Builder Fund 27400 31 July, 2020 0.79
Swisscanto (CH) MSCI World ex Switzerland Index 27158 31 July, 2020 0.43
Penn Series - Index 500 Fund 27155 31 July, 2020 0.67
Fidelity VIP Growth Opportunities Portfolio 27100 31 July, 2020 0.16
Guggenheim variable SBL Series B (Large Cap Value Series) 26728 31 July, 2020 1.9
MainStay VP T. Rowe Price Equity Income Portfolio 26575 31 July, 2020 0.62
DBV-Win Fund DOW JONES Industrial Average 26345 31 July, 2020 3.36
Allianz Strategiefonds Wachstum 26076 31 July, 2020 0.5
Transamerica Partners Large Value Portfolio 25847 31 July, 2020 0.96
AST Goldman Sachs Multi-Asset Portfolio 25777 31 July, 2020 0.32
Russell Investments US Equity Pool 25761 31 July, 2020 1.04
MFS Equity Income Fund 25570 31 July, 2020 1.63
Smith & Williamson North American Equity Fund 25454 31 July, 2020 3.28
Thrivent Moderately Aggressive Allocation Fund 25289 31 July, 2020 0.14
Thrivent Aggressive Allocation Fund 25284 31 July, 2020 0.41
Jyske Invest Aktier Lav Volatilitet 25227 31 July, 2020 1.54
TIAA-CREF Life Funds - Stock Index Fund 25170 31 July, 2020 0.56
Wells Fargo Global Dividend Opportunity Fund 25068 31 July, 2020 1.52
PEH SICAV - PEH Empire 25000 31 July, 2020 2.66
Putnam Dynamic Asset Allocation Conservative Fund 24857 31 July, 2020 0.67
Thrivent Aggressive Allocation Portfolio 24805 31 July, 2020 0.29
AB SICAV I-Low Volatility Total Return Equity Portfolio 24790 31 July, 2020 2.31
ProShares Large Cap Core Plus 24618 31 July, 2020 0.84
MML Blend Fund 24502 31 July, 2020 0.66
Arca 27 Azioni Estere 24429 31 July, 2020 0.47
IKC Global Flexibel 24000 31 July, 2020 2.21
Invesco Dynamic Market ETF 23899 31 July, 2020 2.44
Nykredit Invest Taktisk Allokering 23811 31 July, 2020 0.4
Dimensional Global Sustainability Core Eq USD Acc 23781 31 July, 2020 0.58
Northern Trust World Equity Index CCF 23695 31 July, 2020 0.42
Invesco Defensive Equity ETF 23546 31 July, 2020 1.02
Allianz Best Styles Global Equity 23516 31 July, 2020 0.36
Skandia SMART Balanserad 23400 31 July, 2020 0.22
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 23136 31 July, 2020 1.08
Wilmington Large-Cap Strategy Fund 23100 31 July, 2020 0.59
Eaton Vance Richard Bernstein Equity Strategy Fund 22939 31 July, 2020 0.43
Robeco QI Global Developed Conservative Equities 22924 31 July, 2020 1.26
Skandia Global Exponering 22900 31 July, 2020 0.44
Hof Hoorneman Global Fund 22694 31 July, 2020 3.11
Oddo BHF SICAV Algo Trend US 22616 31 July, 2020 2.18
Invesco Low Volatility Equity Yield Fund 22600 31 July, 2020 1.57
Nordea North American Enhanced 22576 31 July, 2020 0.27
Transamerica Multi-Asset Income 22500 31 July, 2020 2.01
Deka MSCI USA UCITS ETF 22319 31 July, 2020 0.64
Calvert VP S&P 500 Index Portfolio 22261 31 July, 2020 0.66
MassMutual Select BlackRock Global Allocation Fund 22259 31 July, 2020 0.75
3 Banken Dividenden-Aktienstrategie 22083 31 July, 2020 1.89
TM Stonehage Fleming International Fund 22000 31 July, 2020 0.52
Calamos Hedged Equity Fund 21987 31 July, 2020 0.78
Invesco FTSE RAFI US 1000 Fund 21823 31 July, 2020 1.2
EQ/Franklin Rising Dividends Portfolio 21412 31 July, 2020 1.49
AllianzGI Large-Cap Value Fund 21245 31 July, 2020 0.99
Globale Aktier Indeks KL 21012 31 July, 2020 0.39
NEF - U.S. Equity 20988 31 July, 2020 1.52
Robeco QI US Conservative Equities 20816 31 July, 2020 2.08
AB Select US Equity Portfolio 20783 31 July, 2020 1.3
GuideMark Large Cap Core Fund 20597 31 July, 2020 0.54
Franklin Allocation VIP Fund 20575 31 July, 2020 0.51
LUX IM Blackrock Global Equity Dividend 20449 31 July, 2020 0.77
MML Equity Income Fund 20336 31 July, 2020 0.62
Applied Finance Select Fund 19894 31 July, 2020 1.71
BMO Dividend Income Fund 19862 31 July, 2020 1
Skandia Nordamerika Exponering 19700 31 July, 2020 0.63
MFS Variable Insurance Trust II - Core Equity Portfolio 19626 31 July, 2020 1.22
DSC Equity Fund - Consumer Staples 19000 31 July, 2020 8.59
Copley Fund 19000 31 July, 2020 2.35
SinoPac STOXX USA 500 ETF 18922 31 July, 2020 0.89
Allianz Global Agricultural Trends 18920 31 July, 2020 3.45
Fidelity Magellan K6 Fund 18900 31 July, 2020 1.41
UBS MSCI World Minimum Volatility Index Fund 18820 31 July, 2020 0.87
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 18790 31 July, 2020 0.17
Fideuram Fund Equity USA 18776 31 July, 2020 1.57
SWIF World Equity Index 18709 31 July, 2020 0.44
Columbia Large Cap Enhanced Core Fund 18500 31 July, 2020 0.56
Allianz Strategiefonds Balance 18273 31 July, 2020 0.48
Pioneer Fund VCT Portfolio 18185 31 July, 2020 2
Fidelity Puritan K6 Fund 18144 31 July, 2020 1
EQ/AB Dynamic Growth Portfolio 17820 31 July, 2020 0.4
Jyske Invest Globale Aktier 17800 31 July, 2020 0.24
Thrivent Moderate Allocation Portfolio 17768 31 July, 2020 0.15
OP-America Value Fund 17351 31 July, 2020 1.08
Dana Large Cap Equity Fund 17000 31 July, 2020 1.72
FIM Brands 17000 31 July, 2020 2.97
MFS Blended Research Growth Equity Fund 16929 31 July, 2020 1.02
Fidelity Funds - FIRST All Country World Fund 16879 31 July, 2020 0.67
Rohstoff Strategie 16874 31 July, 2020 4.7
Thrivent Diversified Income Plus Fund 16431 31 July, 2020 0.7
Wells Fargo Utility and Telecommunications Fund 16335 31 July, 2020 0.49
MFS Investment Funds-Low Volatility Global Equity Fund 16281 31 July, 2020 0.67
DnB NOR USA 16122 31 July, 2020 0.7
Skandia SMART Offensiv 16100 31 July, 2020 0.22
SSgA North America Equity Tracker Fund 16080 31 July, 2020 0.62
PGIM QMA Large-Cap Value Fund 16052 31 July, 2020 0.8
Robeco Global AC Multi-Factor Equities Fund 16043 31 July, 2020 0.39
Spirit of America Large Cap Value Fund 15934 31 July, 2020 1.79
Eaton Vance Tax-Managed Growth Fund 15881 31 July, 2020 0.01
UBS FTSE RAFI Developed 1000 Index Fund 15859 31 July, 2020 0.66
Guggenheim Directional Allocation Fund 15843 31 July, 2020 0.52
LUX IM Morgan Stanley US Equities 15504 31 July, 2020 0.38
Russell Investments Focused US Equity Pool 15445 31 July, 2020 1.11
Transamerica S&P 500 Index VP 15284 31 July, 2020 0.68
Fidelity Balanced K6 Fund 15201 31 July, 2020 0.75
Vanguard FTSE Global All Cap Index A GBP Acc 15056 31 July, 2020 0.32
MainStay MacKay Common Stock Fund 14987 31 July, 2020 1.28
Steward Large Cap Enhanced Index Fund 14760 31 July, 2020 0.45
BNY Mellon Large Cap Stock Fund 14468 31 July, 2020 1.27
Deka MSCI World UCITS ETF 14374 31 July, 2020 0.42
Smith & Williamson Mid Ocean World Investment Fund 14266 31 July, 2020 2.49
Swisscanto (CH) Index Equity Fund World ex CH 14005 31 July, 2020 0.44
Walser Portfolio Classic Nordamerika 14000 31 July, 2020 4.44
Eurizon Fund - Equity People 13787 31 July, 2020 0.38
Nuveen S&P 500 Dynamic Overwrite Fund 13662 31 July, 2020 0.69
Government Street Equity Fund 13500 31 July, 2020 2.9
Danske Invest Engros Global Equity Solution 13470 31 July, 2020 0.29
First Trust Large Cap Core Alphadex Fund 13107 31 July, 2020 0.18
Transamerica Morgan Stanley Global Alloc VP 12884 31 July, 2020 0.3
MainStay MacKay U.S. Equity Opportunities Fund 12700 31 July, 2020 1.14
Fidelity VIP Asset Manager Portfolio 12276 31 July, 2020 0.27
Jyske Portefolje Managed Vol Aktier KL 12155 31 July, 2020 0.96
Thrivent Diversified Income Plus Portfolio 12047 31 July, 2020 0.67
Sparinvest Momentum Aktier 12000 31 July, 2020 0.85
Fidelity Advisor Consumer Discretionary Fund 11963 31 July, 2020 0.35
Finreon Tail Risk ControlĀ® (World) 11873 31 July, 2020 1.99
Fidelity Select Consumer Discretionary Portfolio 11763 31 July, 2020 0.35
Deutsche Kontor Vermogensmandat I 11730 31 July, 2020 1.26
Fidelity Advisor Multi-Asset Income Fund 11604 31 July, 2020 1.48
Franklin VolSmart Allocation VIP Fund 11557 31 July, 2020 0.84
Goldman Sachs MarketBeta US Equity ETF 11281 31 July, 2020 0.65
JPMorgan Equity Premium Income Fund 11245 31 July, 2020 0.85
Eaton Vance Tax-Managed Buy-Write Income Fund 11106 31 July, 2020 0.39
LUX IM Equity Dynamic 11106 31 July, 2020 2.62
VALIC Co I Global Strategy Fund 11100 31 July, 2020 0.79
MFS Low Volatility Global Equity Fund 11055 31 July, 2020 0.67
Fondo Alto America Azionario 11038 31 July, 2020 0.83
TIAA-CREF Life Funds - Growth and Income Fund 10891 31 July, 2020 0.91
Russell Investments World Equity II Fund 10859 31 July, 2020 0.17
Principal Large Cap S&P 500 Managed Volume Index Account 10838 31 July, 2020 0.68
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10800 31 July, 2020 0.35
Invesco Oppenheimer VI Conservative Balance Fd 10791 31 July, 2020 1.82
Thrivent Balanced Income Plus Portfolio 10776 31 July, 2020 0.69
Fidelity America Fund 10684 31 July, 2020 0.84
SA Franklin U.S. Equity Smart Beta Port 10684 31 July, 2020 0.99
Eurizon Fund - Equity USA LTE Fund 10681 31 July, 2020 0.66
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 10640 31 July, 2020 2.5
Nuveen NWQ Multi-Cap Value Fund 10583 31 July, 2020 2.48
ASI American Equity Enhanced Index Fund 10576 31 July, 2020 0.62
First Trust Dow 30 Equal Weight ETF 10555 31 July, 2020 3.63
Invesco RAFI Strategic US ETF 10418 31 July, 2020 0.99
Principal Global Multi-Strategy Fund 10341 31 July, 2020 0.45
SA Multi-Managed Large Cap Growth Portfolio 10247 31 July, 2020 0.25
Rivertree Fd-Strategic Balanced 10200 31 July, 2020 0.2
Russell Investments Multifactor US Equity Fund 14940 30 June, 2020 0.38
Vanguard Growth and Income Fund 423821 30 June, 2020 0.47
Amundi Index S&P 500 44003 30 June, 2020 0.66
Commerzbank Flexible Allocation USA 11106 30 June, 2020 0.63
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
Sound Shore Fund, Inc. 174450 30 June, 2020 1.97
American Beacon Bridgeway Large Cap Value Fund 178000 30 June, 2020 1.11
NN (L) US High Dividend 42586 30 June, 2020 2.51
USAA Global Managed Volatility Fund 42527 30 June, 2020 0.57
BMO Universal MAP Growth Fund 16208 30 June, 2020 1.65
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
BremenKapital Aktien 16200 30 June, 2020 2.2
Fidelity American Equity Fund 182922 30 June, 2020 3.34
Schwab Dividend Equity Fund 41203 30 June, 2020 0.82
American Century NT Large Company Value Fund 189000 30 June, 2020 1.75
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
Allianz AZL MSCI Global Equity Index Fund 10160 30 June, 2020 0.41
Lord Abbett Affiliated Fund 446700 30 June, 2020 1.04
T. Rowe Price Equity Income Fund 755000 30 June, 2020 0.61
Ivy Asset Strategy Fund 190980 30 June, 2020 1.44
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
Stock Dividend Fund, Inc. 10124 30 June, 2020 4.9
IPC Multi-Factor U.S. Equity Fund 16054 30 June, 2020 1.98
ClearBridge Dividend Strategy Fund 975180 30 June, 2020 1.91
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
American Century Value Fund 196591 30 June, 2020 1.12
Victory Diversified Stock Fund 16022 30 June, 2020 0.77
Fidelity American Balanced A 16006 30 June, 2020 0.81
Amundi Funds Equity Global Conservative 10956 30 June, 2020 0.63
Northwestern Mutual Index 500 Stock Portfolio 202151 30 June, 2020 0.66
Putnam Research Fund 36061 30 June, 2020 1.27
Aspiriant Risk-Managed Equity Allocation Fund 35896 30 June, 2020 0.38
American Century Equity Growth Fund 35706 30 June, 2020 0.19
Strategic Equity Allocation Fund 202204 30 June, 2020 0.36
London Life Global Equity (LC) 35400 30 June, 2020 1.91
s Top AktienWelt 15900 30 June, 2020 2.5
Ivy Core Equity Fund 763159 30 June, 2020 2.3
USAA 500 Index Fund 447720 30 June, 2020 0.71
Voya Index Plus LargeCap Portfolio 35201 30 June, 2020 0.55
Amundi Investment Funds - US Equity 35138 30 June, 2020 1.41
Symmetry Panoramic Global Equity Fund 10053 30 June, 2020 0.24
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
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
Fidelity Income Allocation Fund 34485 30 June, 2020 0.75
PMC Diversified Equity Fund 34437 30 June, 2020 0.48
Port Street Quality Growth Fund 15600 30 June, 2020 2.39
SFT Wellington Core Equity Fund 15582 30 June, 2020 1.65
American Funds Investment Company of America 1000000 30 June, 2020 0.13
Horizon Active Dividend Fund 15459 30 June, 2020 1.46
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
Russell Investments Tax-Managed U.S. Large Cap Fund 228172 30 June, 2020 0.73
Northwestern Mutual Equity Income Portfolio 33000 30 June, 2020 0.6
AB All Market Total Return Portfolio 15350 30 June, 2020 0.38
Fidelity Dividend Plus Fund 250500 30 June, 2020 2.36
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
USAA Growth and Tax Strategy Fund 15331 30 June, 2020 0.65
Delaware VIP Growth Equity Series 15328 30 June, 2020 2.04
DFA U.S. Vector Equity Fund 31745 30 June, 2020 0.61
Putnam VT Multi-Cap Core Fund 31700 30 June, 2020 1.61
ClearBridge Appreciation Fund 1056240 30 June, 2020 2.06
Horizon Defensive Multi-Factor Fund 31427 30 June, 2020 N/A
Fidelity Global Dividend Fund 30761 30 June, 2020 0.81
QS S&P 500 Index Fund 14995 30 June, 2020 0.66
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.18
Gabelli Equity Trust, Inc. 30000 30 June, 2020 0.22
VY T. Rowe Price Equity Income Portfolio 14911 30 June, 2020 0.6
TESLA D 14901 30 June, 2020 0.41
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
American Century Focused Large Cap Value ETF 14898 30 June, 2020 2.36
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
Universal Invest - Global Flexible 289041 30 June, 2020 0.76
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 291269 30 June, 2020 1.34
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 292588 30 June, 2020 0.72
Fidelity Monthly Income Class Series A 27488 30 June, 2020 0.57
BlackRock Exchange Portfolio 27424 30 June, 2020 2.02
Federated Hermes Max-Cap Index Fund 14095 30 June, 2020 0.63
USAA Income Stock Fund 297511 30 June, 2020 1.53
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
Epoch U.S. Blue Chip Equity Fund - D 299926 30 June, 2020 2.97
JNL/Mellon Capital MSCI World Index Fund 10752 30 June, 2020 0.41
Apollo Styrian Global Equity 13818 30 June, 2020 0.43
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
Putnam VT Equity Income Fund 305560 30 June, 2020 3.04
T Rowe Price Large-Cap Value Fund 307372 30 June, 2020 1.32
IG Mackenzie Mutual of Canada 13638 30 June, 2020 0.14
BMO Universal MAP Cautious Fund 13607 30 June, 2020 1.75
Ivy VIP Global Equity Income Fund 25602 30 June, 2020 1.04
Allianz Azioni America 25495 30 June, 2020 1.75
Avantis US Equity ETF 13550 30 June, 2020 0.44
T. Rowe Price Equity Index 500 Fund 1634730 30 June, 2020 0.66
American Century Equity Income Fund 1999430 30 June, 2020 2.63
JNL/Mellon Capital S&P 500 Index Fund 486944 30 June, 2020 0.66
NN Institutioneel Dividend Aandelen Fonds 13354 30 June, 2020 2.61
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
Putnam Multi-Cap Core Fund 308422 30 June, 2020 1.61
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
InverSabadell 25 FI 13081 30 June, 2020 0.66
Nykredit Invest Aktieallokering 13068 30 June, 2020 0.34
Goldman Sachs Variable Ins. Strategic Growth Fund 24336 30 June, 2020 0.8
Janus Henderson INTECH All-World Minimum Variance Core Fund 12965 30 June, 2020 0.19
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
Vanguard Equity Income Fund 2170110 30 June, 2020 0.79
Auxier Focus Fund 12850 30 June, 2020 0.79
BMO North American Equity Fund 23737 30 June, 2020 2.24
T. Rowe Price Balanced Fund 23736 30 June, 2020 0.1
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 487895 30 June, 2020 0.66
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 10567 30 June, 2020 0.84
Amundi Index Solutions - Amundi MSCI Em Asia 311161 30 June, 2020 2.09
Amundi Funds Pioneer US Equity Fundamental Growth 319839 30 June, 2020 1.43
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
Capital Potential Income Multi-Asset Fund 12566 30 June, 2020 1.45
Northern Stock Index Fund 491166 30 June, 2020 0.66
Deka-BasisStrategie Flexibel 12500 30 June, 2020 0.55
Canada Life U.S. Dividend Fund (GWLIM) 22695 30 June, 2020 1.42
Putnam VT George Putnam Balanced Fund 12468 30 June, 2020 1.27
Aviva Investors International Index Tracking Fund 22590 30 June, 2020 0.4
IG Putnam U.S. Growth Fund II 12417 30 June, 2020 0.64
Fidelity Global Consumer Industries Fund 22500 30 June, 2020 4.48
Fidelity American Equity Currency Neutral Class 12392 30 June, 2020 3.34
Lord Abbett Dividend Growth Portfolio 22080 30 June, 2020 1.7
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
PGIM Jennison Global Equity Income Fund 131405 30 June, 2020 1.68
Ivy Apollo Multi-Asset Income Fund 12220 30 June, 2020 0.81
Amundi MSCI Emerging Markets 132596 30 June, 2020 0.38
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
Goldman Sachs U.S. Equity Dividend And Premium Fund 133141 30 June, 2020 0.63
Lord Abbett Dividend Growth Fund 336570 30 June, 2020 1.7
GuideStone Equity Index Fund 111926 30 June, 2020 0.64
AZL S&P 500 Index Fund 133372 30 June, 2020 0.66
AQR TM Large Cap Multi-Style Fund 21471 30 June, 2020 1.03
Amundi Index MSCI North America 109858 30 June, 2020 0.59
Ivy Value Fund 344976 30 June, 2020 3.76
TD Canadian Equity Fund 134800 30 June, 2020 0.47
T Rowe Price US Equity Research Fund 106941 30 June, 2020 0.42
Vanguard U.S. Value Fund 135016 30 June, 2020 1.54
Federated Hermes Equity Income Fund 105835 30 June, 2020 1.79
TD Global Conservative Opportunities Fund 135092 30 June, 2020 2.67
Putnam Global Equity Fund 135800 30 June, 2020 1.86
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
Schroder North American Equity Fund 12051 30 June, 2020 0.54
Vanguard Equity Income Portfolio 94869 30 June, 2020 0.72
Summit Global Investments US Low Votality Equity Fund 139800 30 June, 2020 3.26
George Putnam Balanced Fund 94282 30 June, 2020 1.27
Goldman Sachs US CORE Equity Portfolio 140918 30 June, 2020 1.12
Bridgeway Blue Chip Fund 92969 30 June, 2020 2.33
GuideStone Defensive Market Strategies Fund 92787 30 June, 2020 1.77
Hennessy Cornerstone Large Growth Fund 20600 30 June, 2020 2.19
Fidelity Global Monthly Income Fund 92440 30 June, 2020 0.43
Deka-Globale Aktien LowRisk 91688 30 June, 2020 0.36
Deka BR 85 20543 30 June, 2020 0.52
AQR Large Cap Multi-Style Fund 89449 30 June, 2020 1.08
Allianz Global Investors Global Agricultural Trends fund 20306 30 June, 2020 2.97
CPR USA ESG 87576 30 June, 2020 1.01
AQR Large Cap Momentum Style Fund 86172 30 June, 2020 1.33
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.18
Gabelli Dividend & Income Trust 20000 30 June, 2020 0.11
T. Rowe Price Total Equity Market Index Fund 84400 30 June, 2020 0.51
Great-West S&P 500 Index Fund 145729 30 June, 2020 0.66
Brighthouse MetLife Stock Index Portfolio 367222 30 June, 2020 0.66
QS Global Equity Fund 10500 30 June, 2020 0.85
Fidelity Global Disciplined Equity Fund 11900 30 June, 2020 0.85
TD Canadian Low Volatility Pool Fund 81700 30 June, 2020 0.83
American Funds Fundamental Investors Fund, Inc. 2370000 30 June, 2020 0.31
Northern Large Cap Core Fund 19536 30 June, 2020 1.2
Putnam Growth Opportunities Fund 372127 30 June, 2020 0.64
Deka BR 100 80585 30 June, 2020 0.52
Amundi Funds US Pioneer Fund 149557 30 June, 2020 0.99
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
IG Mackenzie Core U.S. Equity Fund 78596 30 June, 2020 0.4
Federated Hermes MDT Large Cap Value Fund 19037 30 June, 2020 0.23
AZL Russell 1000 Value Index Fund 77925 30 June, 2020 1.16
James Balanced Golden Rainbow Fund 77785 30 June, 2020 3.02
Union Investment Unifavorit Aktien 564773 30 June, 2020 1.23
PIMCO RAE US Fund 77701 30 June, 2020 1.53
The Digital Leaders Fund 19000 30 June, 2020 4.37
Amundi Funds Pioneer US Equity Research Value 75402 30 June, 2020 2.68
AQR Large Cap Defensive Style Fund 700906 30 June, 2020 1.51
BMO Private U.S. Equity Portfolio 150427 30 June, 2020 0.63
JNL/JPMorgan Growth & Income Fund 73946 30 June, 2020 1.12
MFS Meridian Funds-Global Research Focused Fund 11715 30 June, 2020 0.97
Putnam Sustainable Leaders Fund 712000 30 June, 2020 1.78
SEB Fund 3 SEB Pension Fund 11701 30 June, 2020 0.11
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
Victory S&P 500 Index Fund 11692 30 June, 2020 0.66
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
Northern Income Equity Fund 18445 30 June, 2020 1.76
Deka MegaTrends TF 11677 30 June, 2020 0.38
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
DekaSpezial CF 18176 30 June, 2020 0.46
Robeco QI Institutional Global Dev Enh Index Eq T1 10327 30 June, 2020 0.39
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
Fidelity Dividend Fund 151206 30 June, 2020 2.4
Epoch U.S. Shareholder Yield Fund 18021 30 June, 2020 1.51
JNL/Mellon Capital Consumer Staples Sector Fund 154636 30 June, 2020 8.78
Lord Abbett Durable Growth Fund 17960 30 June, 2020 1.01
TD U.S. Monthly Income (US$) Fund 59066 30 June, 2020 0.88
Horizon Defined Risk Fund 17941 30 June, 2020 1.3
JNL/Mellon Capital JNL 5 Fund 378334 30 June, 2020 1.99
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
Voya U.S. Stock Index Portfolio 380245 30 June, 2020 0.65
Allianz Structured Alpha US Equity 250 17575 30 June, 2020 0.65
Goldman Sachs Large Cap Value Fund 56163 30 June, 2020 1.83
Russell Investments US Strategic Equity Fund 55890 30 June, 2020 0.24
Goldman Sachs Concentrated Growth Fund 17435 30 June, 2020 1.29
Fidelity American Disciplined Equity Fund 55290 30 June, 2020 1.13
Amundi Index MSCI World 55270 30 June, 2020 0.42
Canada Life U.S. Dividend (GWLIM) 75/75 17340 30 June, 2020 1.42
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
Goldman Sachs Strategic Growth Fund 10257 30 June, 2020 0.78
Franklin Rising Dividends Fund 2684060 30 June, 2020 1.58
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
Goldman Sachs Absolute Return Tracker Fund 16900 30 June, 2020 0.07
Putnam VT Growth Opportunities Fund 51172 30 June, 2020 0.64
Nordea Invest Globale Aktier Indeks 11181 30 June, 2020 0.42
Tocqueville Fund 50000 30 June, 2020 2.48
TD North American Dividend Fund 49749 30 June, 2020 0.43
Vanguard Global Minimum Volatility Fund 402771 30 June, 2020 1.44
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
Voya Corporate Leaders 100 Fund II 48249 30 June, 2020 0.9
TD U.S. Dividend Growth Fund 168901 30 June, 2020 0.76
Symmetry Panoramic US Equity Fund 16690 30 June, 2020 0.39
Fidelity Insights Class 46891 30 June, 2020 0.18
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
Putnam Equity Income Fund 2855350 30 June, 2020 3.04
iShares Developed World ex Tobacco Index Fund (IE) 38661 31 May, 2020 0.44
Nordea 1 - Stable Return Fund 195488 31 May, 2020 0.32
Julius Baer Eq Gl Excellence North America (USD) B 38325 31 May, 2020 3.02
Mercer Passive Global Equity Fund 89167 31 May, 2020 0.43
BMO US Dollar Balanced Fund 11972 31 May, 2020 1.86
BlackRock ACS US Equity Tracker Fund 335805 31 May, 2020 0.66
iShares Russell 1000 Large-Cap Index Fund 729583 31 May, 2020 0.61
Destinations Large Cap Equity Fund 37579 31 May, 2020 0.12
UBS S&P 500 Index 37569 31 May, 2020 0.69
UBS (Lux) Eq SICAV - Global High Dividend (USD) 37557 31 May, 2020 0.91
LLB Aktien Global Passiv (USD) 20437 31 May, 2020 0.44
AEGON Equity Fund 37419 31 May, 2020 0.25
BMO Global Growth & Income Fund 20472 31 May, 2020 1.92
Nordea 1 - GBP Diversified Return Fund 59463 31 May, 2020 0.31
Consumer Staples S&P US Select Sector Invesco ETF 49764 31 May, 2020 9.75
IA Clarington Strategic U.S. Growth & Income 10500 31 May, 2020 4.93
NEI Global Equity Pool 10526 31 May, 2020 2.02
BMO Multi-Factor Equity Fund 164011 31 May, 2020 2.39
Swisscanto (CH) IPF I Equity Fund World enhanced 91739 31 May, 2020 0.74
JPM US Value 143415 31 May, 2020 1.15
HSBC U.S. Equity Pooled Fund 199210 31 May, 2020 3.92
Eastspring Investments-Global Low Volatility Equity Fund 49864 31 May, 2020 1.2
Swisscanto (CH) EF World enhanced 21730 31 May, 2020 0.74
Fidelity Funds - Institutional Global Sector 20738 31 May, 2020 0.92
Global Opportunities Access - Global Equities 17991 31 May, 2020 0.45
LF Prudential North American QIS Fund 128300 31 May, 2020 1.32
Artemis Funds (Lux) US Extended Alpha A EUR Acc 168953 31 May, 2020 1.74
NEI U.S. Equity RS Fund 71101 31 May, 2020 3.26
North Country Equity Growth Fund 24300 31 May, 2020 2.22
Zacks Dividend Fund 23054 31 May, 2020 3.31
BlackRock ACS 50:50 Global Equity Tracker Fund 63400 31 May, 2020 0.11
Jupiter Global Managed Fund 71559 31 May, 2020 2.34
Comgest Growth Global Flex 21694 31 May, 2020 3.4
LF Canlife Global Equity Fund 52303 31 May, 2020 0.77
UBS (Lux) Equity SICAV - US Income (USD) 150686 31 May, 2020 2.82
HSBC Amanah Global Equity Index 112725 31 May, 2020 1.2
Danske Invest SICAV Global Index 71681 31 May, 2020 0.44
UBS (CH) Institutional Fund 2 - Equity USA Passive 157811 31 May, 2020 0.66
ACS World Multifactor Equity Tracker Fund 72757 31 May, 2020 2.34
iShares Developed World Index Fund 423736 31 May, 2020 0.43
Invesco Goldman Sachs Eq Factor Index World ETF 21584 31 May, 2020 0.45
BMO U.S. Equity Fund 126899 31 May, 2020 1.86
HSBC GIF Economic Scale Global Equity 24546 31 May, 2020 2.27
DPAM Capital B Equities US Index 22230 31 May, 2020 0.66
AKB Aktien USA Top Selection 24700 31 May, 2020 2.67
Seeyond Global MinVol 47146 31 May, 2020 1.11
Nordea 1 - Alpha 15 45053 31 May, 2020 0.43
HSBC U.S. Equity Fund 12180 31 May, 2020 0.79
IA Clarington U.S. Dividend Growth Fund 54450 31 May, 2020 2.19
BNY Mellon Dynamic U.S. Equity Fund 18855 31 May, 2020 0.7
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 16329 31 May, 2020 0.54
NN (L) Food & Beverages 51109 31 May, 2020 3.23
Jupiter North American Income Fund 44174 31 May, 2020 2.44
iShares S&P 500 Index Fund 1235140 31 May, 2020 0.68
BMO Diversified Income Portfolio 25859 31 May, 2020 1.27
UBS (Lux) Equity SICAV - Global Income (USD) 150184 31 May, 2020 2.46
UBS Global Solutions - Global Equities II 26508 31 May, 2020 0.44
NN Hoog Dividend Aandelen Fonds 106876 31 May, 2020 2.73
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 13809 31 May, 2020 0.43
Swisscanto (CH) IPF II Equity Fund World ex CH 23374 31 May, 2020 0.48
ACS World ex UK Equity Tracker Fund 428302 31 May, 2020 0.44
Multi Manager Access - US Equities 68000 31 May, 2020 0.52
Fidelity Funds SICAV International Fund 51081 31 May, 2020 0.47
Russell Investments Multi-Asset Growth Str Fd 26823 31 May, 2020 0.42
Purisima Global Total Return Pcg B 470150 31 May, 2020 1.11
Danske Invest Global Indeks KL 45497 31 May, 2020 0.44
HSBC American Index Fund 384201 31 May, 2020 0.69
iShares Total U.S. Stock Market Index Fund 53065 31 May, 2020 0.57
Schroder QEP Global Core Fund 21840 31 May, 2020 0.32
JPM US Equity Income Fund 469860 31 May, 2020 1.46
LF Canlife North American Fund 14188 31 May, 2020 1.08
Invesco S&P 500 UCITS ETF 377369 31 May, 2020 0.69
Lazard Global Managed Volatility Fund 21147 31 May, 2020 1.47
ACS World Low Carbon EQ Tracker 79645 31 May, 2020 0.44
Blackrock Funds II Multi-Asset Income Portfolio 28282 31 May, 2020 0.09
UBS (CH) Investment Fund - Equities Global Climate Aware II 28518 31 May, 2020 0.54
BMO North American Dividend Fund 48927 31 May, 2020 2.07
BMO Global Equity Class 16331 31 May, 2020 1.64
Mercer Low Volatility Equity Fund 44810 31 May, 2020 0.44
HSBC GIF Economic Scale US Equity 269575 31 May, 2020 3.94
Schroder Intl Selection Fd - QEP Global Core 30558 31 May, 2020 0.26
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 30996 31 May, 2020 0.95
MGI Global Equity Fund 31595 31 May, 2020 0.15
LLB Aktien Nordamerika (USD) 15179 31 May, 2020 1.1
ING Direct Dividendo Arancio 31691 31 May, 2020 2.64
Vanguard International Shares Index Fund (Hedged)-AUD Class 118940 31 May, 2020 0.44
Schroder US Equity Income Maximiser 12532 31 May, 2020 0.68
NN (L) Global High Dividend 82965 31 May, 2020 2.7
Comgest Growth America 40400 31 May, 2020 2.42
UBS (CH) Inst Fund - Equities USA Passive II 40231 31 May, 2020 0.67
BMO U.S. Dividend Fund 11142 31 May, 2020 1.01
AAA Actions Agro Alimentaire 160000 31 May, 2020 1.84
Danske Invest SICAV SRI Global 16100 31 May, 2020 0.38
Nordea 1 Alpha 10 MA 39752 31 May, 2020 0.25
Artemis US Extended Alpha Fund 85960 31 May, 2020 1.74
BMO Monthly Income Fund 156212 31 May, 2020 1.14
HSBC Global Equity Fund 86205 31 May, 2020 2.25
UBS (CH) Inv Fd - Eq USA Passive 68446 31 May, 2020 0.67
iShares North America Index Fund 144527 31 May, 2020 0.63
Swisscanto (CH) Equity Fund Global Future Trends 10294 31 May, 2020 1.46
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 451176 31 May, 2020 0.67
Comgest Growth World 221422 31 May, 2020 3.34
HSBC FTSE ALL World Index Fund 94936 31 May, 2020 0.38
Dynamic Strategic Yield Class 40500 30 April, 2020 1.81
Dynamic US Dividend Advantage Series A 22000 30 April, 2020 2.28
SA U.S. Value Fund 51637 30 April, 2020 1.28
DFA T.A. U.S. Core Equity 2 Portfolio 373710 30 April, 2020 0.53
DFA U.S. Large Company Portfolio 525928 30 April, 2020 0.71
DFA U.S. Sustainability Core 1 Portfolio 118921 30 April, 2020 0.57
DFA VA U.S. Large Value Portfolio 51411 30 April, 2020 1.37
iShares US Equity Index Fund (UK) 114461 30 April, 2020 0.67
Old Westbury Multi-Asset Opportunities Fund 18231 30 April, 2020 0.38
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3.37
SEI Global Select Equity Fund 11617 30 April, 2020 0.14
Scotia Diversified Monthly Income Fund 110000 30 April, 2020 1.83
Manulife Ideal Monthly Income Seg Fund 51119 30 April, 2020 1.74
iShares North American Equity Index Fund (UK) 348777 30 April, 2020 0.65
Dynamic American Fund 43800 30 April, 2020 1.08
Vanguard International Shares Index Fund 431032 30 April, 2020 0.46
DFA U.S. Social Core Equity 2 Portfolio 42693 30 April, 2020 0.45
Manulife U.S. Large Cap Value Fund 60774 30 April, 2020 1.55
Manulife Balanced Equity Private Pool 21182 30 April, 2020 1.37
Aegon Mix Fund 60252 30 April, 2020 0.36
Dynamic Global Yield Private Pool Class 22200 30 April, 2020 0.91
Dynamic Strategic Yield Fund 138000 30 April, 2020 1.83
BGF US Flexible Equity Fund 138880 30 April, 2020 1.81
Dynamic Global Yield Private Pool 50300 30 April, 2020 0.93
DFA Tax-Managed U.S. Equity Portfolio 201176 30 April, 2020 0.64
BGF Global Dynamic Equity Fund 35747 30 April, 2020 0.85
Dynamic Global Dividend Fund 215200 30 April, 2020 1.23
BlackRock US Dynamic Fund 20502 30 April, 2020 1.82
Nomura Index Fund US Equity Dividend Aristocrat 11980 30 April, 2020 1.94
BlackRock Global Allocation Fund, Inc. 848776 30 April, 2020 0.79
Neuberger Berman US Long Short Equity 15700 30 April, 2020 1.66
Scotia U.S. Index Fund 20436 30 April, 2020 0.72
DFA U.S. Core Equity 2 Portfolio 898743 30 April, 2020 0.45
MAM US Equity Index Pooled Fund 58143 30 April, 2020 0.71
Manulife Ideal Canadian Equity Seg Fund 15033 30 April, 2020 2
Fisher Global Equity 30824 30 April, 2020 3.44
iShares North America Equity Index Fund (LU) 30680 30 April, 2020 0.65
Dynamic Dividend Income Fund 17700 30 April, 2020 1.83
La Francaise LUX - Inflection Point Carbon Impact Global 19752 30 April, 2020 1.36
Goldman Sachs Large Cap Value Insights Fund 29879 30 April, 2020 1.06
DFA US Large Cap Equity Portfolio 81093 30 April, 2020 0.65
BGF Systematic Global Equity High Income 81052 30 April, 2020 0.84
Goldman Sachs U.S. Equity Insights Fund 19307 30 April, 2020 0.27
Becker Value Equity Fund 28625 30 April, 2020 2.37
Scotia Private U.S. Dividend Pool 275700 30 April, 2020 3.19
Manulife Fundamental Income Fund 79424 30 April, 2020 1.74
Manulife U.S. Balanced Private Trust 14212 30 April, 2020 1.28
Thrivent Core Low Volatility Equity Fund 168444 30 April, 2020 1.58
DFA Tax-Managed U.S. Marketwide Value Portfolio 1173690 30 April, 2020 2.5
Glenmede Strategic Equity Portfolio 48174 30 April, 2020 2.6
DFA U.S. Vector Equity Portfolio 76857 30 April, 2020 0.26
Scotia U.S. Low Volatility Equity LP 76300 30 April, 2020 1.8
DFA U.S. Core Equity 1 Portfolio 948731 30 April, 2020 0.5
Dynamic U.S. Equity Income Fund 17340 30 April, 2020 2.38
ProFund UltraSector Consumer Services Fund 10235 30 April, 2020 4.58
DFA U.S. Large Cap Value Series 2536160 30 April, 2020 1.37
iShares World Equity Index Fund (LU) 47809 30 April, 2020 0.45
Epoch Global Equity 24432 30 April, 2020 3.83
DFA US High Relative Profitability Portfolio 69502 30 April, 2020 0.35
361 Global Long/Short Equity Fund 53811 30 April, 2020 0.87
Calamos Market Neutral Income Fund 317399 30 April, 2020 0.83
Kinea Chronos FI Multimercado 12693 30 April, 2020 0.51
Manulife Global Franchise Fund 22656 30 April, 2020 1.37
BGF Global Allocation Fund 513165 30 April, 2020 0.81
Manulife Strategic Balanced Yield Advisor Series 65676 30 April, 2020 1.22
Marquis Institutional Global Equity Portfolio 12415 30 April, 2020 0.86
Quadrus U.S. Dividend Class (GWLIM) Q Series 11309 31 March, 2020 1.31
Kinea Atlas II Fundo de Investimento Multimercado 10794 31 March, 2020 0.54
ON BlackRock Advantage Large Cap Core Portfolio 16546 31 March, 2020 0.57
Gotham Absolute Return Fund 21465 31 March, 2020 0.34
Desjardins Tactical Balanced Fund 13090 31 March, 2020 0.47
BlackRock S&P 500 Index V.I. Fund 103808 31 March, 2020 0.74
CIBC U.S. Broad Market Index Fund 103935 31 March, 2020 1.21
iProfile U.S. Equity Pool 309925 31 March, 2020 1.9
EquityFlex 24696 31 March, 2020 0.75
Guardian Diversified Research VIP Fund 20038 31 March, 2020 1.55
United - US Equity Value Corporate Class 48434 31 March, 2020 1.96
Florida State Board Administration Fund 2200010 31 March, 2020 0.32
Aphilion Q2 Equities 18181 31 March, 2020 2.13
MFS Global Research Fund 38289 31 March, 2020 0.73
Mediolanum Challenge North America Equity L - A 73720 31 March, 2020 0.59
Mutual of America Equity Index Fund 174071 31 March, 2020 0.75
Janus Henderson U.S. Low Volatility Portfolio 303400 31 March, 2020 3.91
Kinea Atlas Fundo de Investimento Multimercado 10794 31 March, 2020 0.61
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 26700 31 March, 2020 1.66
Invesco Oppenheimer Dividend Opportunity Fund 21260 31 March, 2020 1.34
Invesco Oppenheimer Equity Income Fund 308359 31 March, 2020 1.75
Canada Pension Plan Investment Board 1216000 31 March, 2020 0.19
Bridge Builder Large Cap Value Fund 109318 31 March, 2020 0.15
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
Desjardins Low Volatility Global Equity 108220 31 March, 2020 2.16
Momentum Equity Fund 12450 31 March, 2020 0.61
C.I. American Value Fund 66062 31 March, 2020 1.96
SPX Nimitz Master FI Multimercado 89455 31 March, 2020 1.92
Ossiam US Minimum Variance ESG NR 12334 31 March, 2020 0.78
BOCHK Investment Funds BOCHK Global Equity Fund 12500 31 March, 2020 1.34
Mediolanum BB Dynamic Intl Value Opportunity 55000 31 March, 2020 0.89
SA U.S. Core Market Fund 32487 31 March, 2020 0.7
Mediolanum Challenge international Equity 16529 31 March, 2020 0.19
CI Select U.S. Equity Managed Fund 16873 31 March, 2020 0.45
United-US Equity Value Pool 38286 31 March, 2020 1.98
G Fund - World Vision 16708 31 March, 2020 0.47
MI-PLAN IP Global Macro B5 32805 31 March, 2020 4.49
BOC-Prudential North America Index Fund 39368 31 March, 2020 0.72
Renaissance U.S. Equity Income Fund 264444 31 March, 2020 2.62
Fidelity Global Dividend Investment Trust 156700 31 March, 2020 1.09
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 12806 31 March, 2020 0.88
Fidelity U.S. Dividend Investment Trust 269970 31 March, 2020 3.29
Kinea Arkhe Fundo de Investimento Multimercado 10794 31 March, 2020 0.66
Chestnut Street Exchange Fund 18345 31 March, 2020 1.35
Groupama US Equities 20827 31 March, 2020 0.96
C.I. American Value Corporate Class Fund 51492 31 March, 2020 1.96
Bindex USA Indice, FI 11888 31 March, 2020 0.75
SEI Global Managed Volatility Fund Class P 37400 31 March, 2020 0.98
KP Large Cap Equity Fund 140166 31 March, 2020 0.6
Gotham Index Plus Fund 33338 31 March, 2020 1.01
Fidelity Global Innovators Investment Trust 1004750 31 March, 2020 6.47
Flossbach von Storch - Dividende 18000 31 March, 2020 1.08
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 36700 31 March, 2020 1.59
PIMCO GIS Strategic Income 33340 31 March, 2020 1.62
UBS (CH) MSF - Equities Global XT3 54073 31 March, 2020 0.98
BlackRock Advantage Large Cap Core Fund 45083 31 March, 2020 0.18
Black Rock Enhanced Capital and Income Fund, Inc 124972 31 March, 2020 2.24
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 19971 31 March, 2020 1.19
Mediolanum Challenge Counter Cyclical Eq Fd L A 137313 31 March, 2020 2.55
New Covenant Growth Fund 19242 31 March, 2020 0.57
Kinea Apolo Fundo de Investimento Multimercado 10794 31 March, 2020 0.55
Mediolanum Challenge Provident 1 Fund P 272465 31 March, 2020 2.05
C.I. American Managers Corporate Class Fund 19167 31 March, 2020 0.62
Mediolanum Challenge Provident 2 Fund 18470 31 March, 2020 2.63
CIBC US Index Class A 28188 31 March, 2020 0.75
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 39003 31 March, 2020 1.13
Holland Balanced Fund 11400 31 March, 2020 6.63
Guardian Growth & Income VIP Fund 45310 31 March, 2020 3.97
Ameri-Gan 50843 31 March, 2020 1.75
Kinea TLS Fundo De Investimento Multimercado 10794 31 March, 2020 0.66
L&G US Equity (Responsible Exclusions) UCITS ETF 45001 29 February, 2020 0.65
Pictet USA Index 146832 29 February, 2020 0.62
Pictet (CH) Inst - North American Eq Tracker 19000 29 February, 2020 0.55
PI CH-North American Equities Tracker US TE-IX USD 130991 29 February, 2020 0.56
Pictet Funds (CH) Global Equities 16900 29 February, 2020 0.38
CSIF (Lux) Equity US Blue 12160 29 February, 2020 0.6
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 2.75
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
RBC North American Growth Fund 18247 31 December, 2019 0.51
March International The Family Businesses 23557 31 December, 2019 1.61
RBC QUBE Low Volatility Global Equity Fund 84692 31 December, 2019 0.64
Anima America 99005 31 December, 2019 3.52
Manulife Covered Call U.S. Equity Class 40900 31 December, 2019 3.31
PH&N U.S. Equity Fund 40905 31 December, 2019 N/A
Anima Selezione Globale 64500 31 December, 2019 0.86
Anima Geo America 258715 31 December, 2019 3.54
RBC U.S. Dividend Fund 262200 31 December, 2019 0.88
Bosera S&P 500 ETF 10550 31 December, 2019 0.63
SMDS SMAM DC Foreign Equity Index Fund S 30162 31 December, 2019 0.41
ALPS/WMC Research Value Fund;A 12374 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 16500 31 December, 2019 0.35
Sygnia Itrix MSCI US ETF 18581 31 December, 2019 0.59
RBC Balanced Fund 28700 31 December, 2019 0.17
Olympian SICAV - International Equity 21000 31 December, 2019 2.39
PH&N U.S. Multi-Style All-Cap Equity Fund 325845 31 December, 2019 N/A
FWU Protection Fd SICAV Dynamic Risk Control 19154 31 December, 2019 0.48
HELLERICH Sachwertaktien 19150 31 December, 2019 4.07
Caisse de depot et Placement du Quebec 1115140 31 December, 2019 0.14
RBC U.S. Index Fund 46463 31 December, 2019 0.63
Anima U.S. Equity 77773 31 December, 2019 3.3
INTECH U.S. Managed Volatility Fund 60929 31 December, 2019 N/A
RBC QUBE Low Volatility U.S. Equity Fund 77083 31 December, 2019 0.45
Jyske Invest Equities Low Volatility CL 43973 31 December, 2019 N/A
Tangerine Balanced Growth Portfolio 11787 31 December, 2019 0.22
RBC Private U.S. Large Cap Equity Pool 173458 31 December, 2019 1.01
PIMCO Dividend & Income Fund 18953 31 December, 2019 N/A
Tangerine Equity Growth Portfolio 13452 31 December, 2019 0.22
Clearwater Core Equity Fund 13104 31 December, 2019 0.29
RBC QUBE U.S. Equity Fund 413500 31 December, 2019 1.51
Manulife U.S. Opportunities Fund 24504 31 December, 2019 3.25
RBC U.S. Monthly Income Fund 47500 31 December, 2019 0.9
Daiwa DC Daiwa Foreign Equity Index 24437 31 December, 2019 0.41
RBC U.S. Equity Fund 112300 31 December, 2019 0.9
Tangerine Balanced Portfolio 12923 31 December, 2019 0.22
Sidera Funds - North American Equity 36335 31 December, 2019 0.83
Pramerica SICAV - USA Equity 59195 31 December, 2019 2.47
Fidelity US Blue Chip Equity Fund 17953 31 December, 2019 N/A
PH&N U.S. Dividend Income Fund 12000 31 December, 2019 N/A
Manulife Fundamental Equity Fund 117998 31 December, 2019 2.01
Anima Valore Globale 68700 31 December, 2019 0.68
Imperial U.S. Equity Pool 20313 31 December, 2019 0.07
Manulife Global Fund-US Equity Fund 58592 31 December, 2019 2.28
BEA Union Investment Global Equity Fund 15600 31 December, 2019 0.89
Anima Magellano 34210 31 December, 2019 0.57
JPMorgan SAR American Fund 15570 31 December, 2019 N/A
RBC North American Value Fund 153100 31 December, 2019 0.81
Cathay Global Multiple Income Balanced Fund 23600 31 December, 2019 0.54
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-American Equity Fund 76694 31 October, 2019 N/A
Nomura US Value Strategy Fund A Course 16050 31 October, 2019 0.89
HSBC Pooled Investment Fund-Global Equity Fund 13310 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 19980 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 12700 31 October, 2019 0.89
Fidelity Funds Global Opportunities Fund 17560 30 September, 2019 N/A
Pimco EqS Long/Short Fund 32000 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 94644 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 12158 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Old Mutual Global Equity Fund 51313 30 September, 2019 N/A
Symmetry Comprehensive Equity 13951 30 September, 2019 N/A
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
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 13505 30 June, 2019 N/A
Great-West Large Cap Value Fund 128164 30 June, 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
TD Canadian Value Fund 41400 30 June, 2019 N/A
Klassik Invest Aktien 11400 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 224000 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 18271 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 61280 30 April, 2019 N/A
Arca Azioni America ESG Leaders 26966 31 March, 2019 N/A
British Columbia Investment Management Corp 324794 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 18668 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 29250 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 76039 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
Helvetia I Nordamerika 56000 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
Bernstein Tax-Aware Overlay A Portfolio 367091 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 113899 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 173868 31 December, 2018 N/A
Merian North American Equity Fd 440954 31 December, 2018 N/A
AEGON Otwarty Fundusz Emerytalny 21359 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
CS (Lux) Portfolio Fund Global Balanced USD B 17900 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 11700 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 3500 14 November, 2017 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
WMT 17 September, 2021 0001219112 311847068 0000104169 WALTON S ROBSON D 4 100 Common Stock View
WMT 17 September, 2021 0001219112 311847168 0000104169 WALTON S ROBSON D 4 261297 Common Stock View
WMT 17 September, 2021 0001219112 312108465 0000104169 WALTON S ROBSON D 4 244032 Common Stock View
WMT 17 September, 2021 0001219112 312352497 0000104169 WALTON S ROBSON D 4 520000 Common Stock View
WMT 17 September, 2021 0001219112 311847068 0000104169 WALTON S ROBSON D 4 100 Common Stock View
WMT 17 September, 2021 0001219112 311847168 0000104169 WALTON S ROBSON D 4 261297 Common Stock View
WMT 17 September, 2021 0001219112 312108465 0000104169 WALTON S ROBSON D 4 244032 Common Stock View
WMT 17 September, 2021 0001219112 312352497 0000104169 WALTON S ROBSON D 4 520000 Common Stock View
WMT 17 September, 2021 0001219106 311847068 0000104169 WALTON JIM C D 4 100 Common Stock View
WMT 17 September, 2021 0001219106 311847168 0000104169 WALTON JIM C D 4 261297 Common Stock View
WMT 17 September, 2021 0001219106 312108465 0000104169 WALTON JIM C D 4 244032 Common Stock View
WMT 17 September, 2021 0001219106 312352497 0000104169 WALTON JIM C D 4 520000 Common Stock View
WMT 17 September, 2021 0001219106 311847068 0000104169 WALTON JIM C D 4 100 Common Stock View
WMT 17 September, 2021 0001219106 311847168 0000104169 WALTON JIM C D 4 261297 Common Stock View
WMT 17 September, 2021 0001219106 312108465 0000104169 WALTON JIM C D 4 244032 Common Stock View
WMT 17 September, 2021 0001219106 312352497 0000104169 WALTON JIM C D 4 520000 Common Stock View
WMT 17 September, 2021 0001013440 311847068 0000104169 WALTON ALICE L D 4 100 Common Stock View
WMT 17 September, 2021 0001013440 311847168 0000104169 WALTON ALICE L D 4 261297 Common Stock View
WMT 17 September, 2021 0001013440 312108465 0000104169 WALTON ALICE L D 4 244032 Common Stock View
WMT 17 September, 2021 0001013440 312352497 0000104169 WALTON ALICE L D 4 520000 Common Stock View
WMT 17 September, 2021 0001013440 311847068 0000104169 WALTON ALICE L D 4 100 Common Stock View
WMT 17 September, 2021 0001013440 311847168 0000104169 WALTON ALICE L D 4 261297 Common Stock View
WMT 17 September, 2021 0001013440 312108465 0000104169 WALTON ALICE L D 4 244032 Common Stock View
WMT 17 September, 2021 0001013440 312352497 0000104169 WALTON ALICE L D 4 520000 Common Stock View
WMT 16 September, 2021 0001219112 312872497 0000104169 WALTON S ROBSON D 4 173571 Common Stock View
WMT 16 September, 2021 0001219112 313046068 0000104169 WALTON S ROBSON D 4 70000 Common Stock View
WMT 16 September, 2021 0001219112 312872497 0000104169 WALTON S ROBSON D 4 173571 Common Stock View
WMT 16 September, 2021 0001219112 313046068 0000104169 WALTON S ROBSON D 4 70000 Common Stock View
WMT 16 September, 2021 0001219106 312872497 0000104169 WALTON JIM C D 4 173571 Common Stock View
WMT 16 September, 2021 0001219106 313046068 0000104169 WALTON JIM C D 4 70000 Common Stock View
WMT 16 September, 2021 0001219106 312872497 0000104169 WALTON JIM C D 4 173571 Common Stock View
WMT 16 September, 2021 0001219106 313046068 0000104169 WALTON JIM C D 4 70000 Common Stock View
WMT 16 September, 2021 0001013440 312872497 0000104169 WALTON ALICE L D 4 173571 Common Stock View
WMT 16 September, 2021 0001013440 313046068 0000104169 WALTON ALICE L D 4 70000 Common Stock View
WMT 16 September, 2021 0001013440 312872497 0000104169 WALTON ALICE L D 4 173571 Common Stock View
WMT 16 September, 2021 0001013440 313046068 0000104169 WALTON ALICE L D 4 70000 Common Stock View
WMT 9 September, 2021 0001013440 313116068 0000104169 WALTON ALICE L D 4 30710 Common Stock View
WMT 9 September, 2021 0001013440 313146778 0000104169 WALTON ALICE L D 4 969290 Common Stock View
WMT 9 September, 2021 0001219106 313116068 0000104169 WALTON JIM C D 4 30710 Common Stock View
WMT 9 September, 2021 0001219106 313146778 0000104169 WALTON JIM C D 4 969290 Common Stock View
WMT 9 September, 2021 0001219112 313116068 0000104169 WALTON S ROBSON D 4 30710 Common Stock View
WMT 9 September, 2021 0001219112 313146778 0000104169 WALTON S ROBSON D 4 969290 Common Stock View
WMT 8 September, 2021 0001013440 314116068 0000104169 WALTON ALICE L D 4 87701 Common Stock View
WMT 8 September, 2021 0001013440 314203769 0000104169 WALTON ALICE L D 4 582902 Common Stock View
WMT 8 September, 2021 0001219106 314116068 0000104169 WALTON JIM C D 4 87701 Common Stock View
WMT 8 September, 2021 0001219106 314203769 0000104169 WALTON JIM C D 4 582902 Common Stock View
WMT 8 September, 2021 0001219112 314116068 0000104169 WALTON S ROBSON D 4 87701 Common Stock View
WMT 8 September, 2021 0001219112 314203769 0000104169 WALTON S ROBSON D 4 582902 Common Stock View
WMT 7 September, 2021 0001013440 314786671 0000104169 WALTON ALICE L D 4 31315 Common Stock View
WMT 7 September, 2021 0001013440 314817986 0000104169 WALTON ALICE L D 4 299044 Common Stock View
WMT 7 September, 2021 0001219106 314786671 0000104169 WALTON JIM C D 4 31315 Common Stock View
WMT 7 September, 2021 0001219106 314817986 0000104169 WALTON JIM C D 4 299044 Common Stock View
WMT 7 September, 2021 0001219112 314786671 0000104169 WALTON S ROBSON D 4 31315 Common Stock View
WMT 7 September, 2021 0001219112 314817986 0000104169 WALTON S ROBSON D 4 299044 Common Stock View
WMT 3 September, 2021 0001013440 315519687 0000104169 WALTON ALICE L D 4 141726 Common Stock View
WMT 3 September, 2021 0001013440 315117030 0000104169 WALTON ALICE L D 4 402657 Common Stock View
WMT 3 September, 2021 0001219106 315519687 0000104169 WALTON JIM C D 4 141726 Common Stock View
WMT 3 September, 2021 0001219106 315117030 0000104169 WALTON JIM C D 4 402657 Common Stock View
WMT 3 September, 2021 0001219112 315519687 0000104169 WALTON S ROBSON D 4 141726 Common Stock View
WMT 3 September, 2021 0001219112 315117030 0000104169 WALTON S ROBSON D 4 402657 Common Stock View
WMT 2 September, 2021 0001219112 315668135 0000104169 WALTON S ROBSON D 4 747933 Common Stock View
WMT 2 September, 2021 0001013440 315661413 0000104169 WALTON ALICE L D 4 6722 Common Stock View
WMT 2 September, 2021 0001219106 315668135 0000104169 WALTON JIM C D 4 747933 Common Stock View
WMT 2 September, 2021 0001219106 315661413 0000104169 WALTON JIM C D 4 6722 Common Stock View
WMT 2 September, 2021 0001675503 48734.7191 0000104169 Walton Steuart L D 4 46600 Common Stock View
WMT 2 September, 2021 0001219112 315661413 0000104169 WALTON S ROBSON D 4 6722 Common Stock View
WMT 2 September, 2021 0001013440 315668135 0000104169 WALTON ALICE L D 4 747933 Common Stock View
WMT 31 August, 2021 0001219112 316416068 0000104169 WALTON S ROBSON D 4 46600 Common Stock View
WMT 31 August, 2021 0001219112 3217407.5935 0000104169 WALTON S ROBSON D 4 22000 Common Stock View
WMT 31 August, 2021 0001013440 316416068 0000104169 WALTON ALICE L D 4 46600 Common Stock View
WMT 31 August, 2021 0001219106 316416068 0000104169 WALTON JIM C D 4 46600 Common Stock View
WMT 31 August, 2021 0001675503 95334.7191 0000104169 Walton Steuart L A 4 46600 Common Stock View
WMT 27 August, 2021 0001219106 316465869 0000104169 WALTON JIM C D 4 360312 Common Stock View
WMT 27 August, 2021 0001219106 316462668 0000104169 WALTON JIM C D 4 3201 Common Stock View
WMT 27 August, 2021 0001013440 316465869 0000104169 WALTON ALICE L D 4 360312 Common Stock View
WMT 27 August, 2021 0001219112 316462668 0000104169 WALTON S ROBSON D 4 3201 Common Stock View
WMT 27 August, 2021 0001013440 316462668 0000104169 WALTON ALICE L D 4 3201 Common Stock View
WMT 27 August, 2021 0001219112 316465869 0000104169 WALTON S ROBSON D 4 360312 Common Stock View
WMT 26 August, 2021 0001335782 1545769.112 0000104169 McMillon C Douglas D 4 9708 Common Stock View
WMT 26 August, 2021 0001219106 317277489 0000104169 WALTON JIM C D 4 802000 Common Stock View
WMT 26 August, 2021 0001219106 316893850 0000104169 WALTON JIM C D 4 383639 Common Stock View
WMT 26 August, 2021 0001219106 316826181 0000104169 WALTON JIM C D 4 67669 Common Stock View
WMT 26 August, 2021 0001219106 10507124 0000104169 WALTON JIM C D 4 100700 Common Stock View
WMT 26 August, 2021 0001013440 317277489 0000104169 WALTON ALICE L D 4 802000 Common Stock View
WMT 26 August, 2021 0001013440 316893850 0000104169 WALTON ALICE L D 4 383639 Common Stock View
WMT 26 August, 2021 0001013440 316826181 0000104169 WALTON ALICE L D 4 67669 Common Stock View
WMT 26 August, 2021 0001219112 317277489 0000104169 WALTON S ROBSON D 4 802000 Common Stock View
WMT 26 August, 2021 0001219112 316893850 0000104169 WALTON S ROBSON D 4 383639 Common Stock View
WMT 26 August, 2021 0001219112 316826181 0000104169 WALTON S ROBSON D 4 67669 Common Stock View
WMT 25 August, 2021 0001219112 318423997 0000104169 WALTON S ROBSON D 4 495995 Common Stock View
WMT 25 August, 2021 0001219112 318079489 0000104169 WALTON S ROBSON D 4 344508 Common Stock View
WMT 25 August, 2021 0001013440 318423997 0000104169 WALTON ALICE L D 4 495995 Common Stock View
WMT 25 August, 2021 0001013440 318079489 0000104169 WALTON ALICE L D 4 344508 Common Stock View
WMT 25 August, 2021 0001219106 318423997 0000104169 WALTON JIM C D 4 495995 Common Stock View
WMT 25 August, 2021 0001219106 318079489 0000104169 WALTON JIM C D 4 344508 Common Stock View
WMT 24 August, 2021 0001219112 319066027 0000104169 WALTON S ROBSON D 4 354641 Common Stock View
WMT 24 August, 2021 0001219112 319042692 0000104169 WALTON S ROBSON D 4 23335 Common Stock View
WMT 24 August, 2021 0001219112 318919992 0000104169 WALTON S ROBSON D 4 122700 Common Stock View
WMT 24 August, 2021 0001219112 3239407.5935 0000104169 WALTON S ROBSON A 4 22000 Common Stock View
WMT 24 August, 2021 0001013440 319066027 0000104169 WALTON ALICE L D 4 354641 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
WMT 2018 Q2 Download XLSX File
WMT 2018 Q4 Download XLSX File
WMT 2018 Q3 Download XLSX File
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WMT 2017 Q2 Download XLSX File
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WMT 2017 Q3 Download XLSX File
WMT 2017 Q1 Download XLSX File
WMT 2016 Q2 Download XLSX File
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WMT 2016 Q3 Download XLSX File
WMT 2016 Q1 Download XLSX File
WMT 2015 Q2 Download XLSX File
WMT 2015 Q1 Download XLSX File
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WMT 2015 Q4 Download XLSX File
WMT 2014 Q1 Download XLSX File
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WMT 2014 Q3 Download XLSX File
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WMT 2013 Q2 Download XLSX File
WMT 2013 Q4 Download XLSX File
WMT 2013 Q3 Download XLSX File
WMT 2013 Q1 Download XLSX File
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
WMT 2011 Q4 Download XLSX File
WMT 2011 Q3 Download XLSX File
WMT 2011 Q1 Download XLSX File
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
17 August, 2021WMT1.781.78bmo141048000000135739000000
18 May, 2021WMT1.691.69bmo138310000000125164834710
18 February, 2021WMT1.391.39bmo152079000000164164748344
17 November, 2020WMT1.341.34bmo134708000000116442508474
18 August, 2020WMT1.561.56bmo137742000000110370192307.69
19 May, 2020WMT1.181.18bmo134622000000127776813559.32
18 February, 2020WMT1.381.38bmo141671000000147830608695.65
14 November, 2019WMT1.161.16bmo127991000000120267405172.41
15 August, 2019WMT1.271.27bmo130377000000125244047244.09
16 May, 2019WMT1.131.13bmo123925000000111861504424.78
19 February, 2019WMT1.411.41bmo138793000000130918219858.16
15 November, 2018WMT1.081.08bmo124894000000116799018518.52
16 August, 2018WMT1.291.29bmo128028000000121080744186.05
17 May, 2018WMT1.141.14bmo122690000000120537543859.65
20 February, 2018WMT1.331.33bmo136267000000140365255639.1
16 November, 2017WMT11bmo123179000000119483630000
17 August, 2017WMT1.081.08bmo123355000000122212824074.07
18 May, 2017WMT11bmo117542000000112840320000
21 February, 2017WMT1.31.3bmo130936000000129928800000
17 November, 2016WMT0.980.98bmo118179000000115767183673.47
18 August, 2016WMT1.071.07bmo120854000000115206616822.43
19 May, 2016WMT0.980.98bmo115904000000104077061224.49
18 February, 2016WMT1.491.49bmo129667000000127056255033.56
17 November, 2015WMT0.990.99bmo117408000000116222060606.06
18 August, 2015WMT1.081.08bmo120229000000124681925925.93
19 May, 2015WMT1.031.03bmo114826000000115940815533.98
19 February, 2015WMT1.611.61bmo131565000000125584772727
13 November, 2014WMT1.151.15bmo119001000000115896626086.96
14 August, 2014WMT1.211.21bmo120125000000120125000000
15 May, 2014WMT1.11.1bmo114960000000120185454545.45
20 February, 2014WMT1.61.6bmo129706000000128895337500
14 November, 2013WMT1.141.14bmo115688000000114673192982.46
15 August, 2013WMT1.251.25bmo116830000000116830000000
16 May, 2013WMT1.141.14bmo114070000000115070614035.09
21 February, 2013WMT1.671.67bmo127776000000120124742514.97
15 November, 2012WMT1.081.08bmo113800000000112746296296.3
16 August, 2012WMT1.181.18bmo114065000000113098347457.63
17 May, 2012WMT1.091.09bmo113010000000107826055045.87
21 February, 2012WMT1.441.44bmo123169000000124024340277.78
15 November, 2011WMT0.970.97bmo110226000000111362350515.46
16 August, 2011WMT1.091.09bmo109366000000108362642201.83
17 May, 2011WMT0.980.98bmo104189000000100999540816.33
22 February, 2011WMT1.341.34bmo116360000000113754925373.13
16 November, 2010WMT0.90.9bmo101952000000101952000000
17 August, 2010WMT0.970.97bmo103726000000102656659793.81
18 May, 2010WMT0.880.88bmo9981100000096408352272.727
18 February, 2010WMT1.171.17bmo113622000000108766358974.36
12 November, 2009WMT0.840.84bmo9937300000095823964285.714
13 August, 2009WMT0.880.88bmo10087600000097437045454.545
14 May, 2009WMT0.770.77bmo9421400000094214000000
17 February, 2009WMT1.031.03bmo109116000000104707272727
13 November, 2008WMT0.770.77bmo9834500000097067792207.792
14 August, 2008WMT0.860.86bmo10234200000099961953488.372
13 May, 2008WMT0.760.76bmo9494000000093690789473.684
19 February, 2008WMT1.041.04bmo107343000000105278711538.46
13 November, 2007WMT0.690.69bmo9186500000089202246376.812
14 August, 2007WMT0.720.72bmo9289000000098050555555.556
15 May, 2007WMT0.680.68bmo8637800000086378000000
20 February, 2007WMT0.920.92bmo9907800000096924130434.783
14 November, 2006WMT0.620.62bmo8446700000080379887096.774
15 August, 2006WMT0.720.72bmo8463700000084637000000
16 May, 2006WMT0.630.63bmo7967600000077146603174.603
21 February, 2006WMT0.840.84bmo8925200000088189476190.476
14 November, 2005WMT0.570.57bmo7539700000075397000000
16 August, 2005WMT0.670.67bmo7669700000074407537313.433
12 May, 2005WMT0.550.55bmo7075500000072041454545.455
17 February, 2005WMT0.750.75bmo8289900000081793680000
16 November, 2004WMT0.540.54bmo6928200000069282000000
12 August, 2004WMT0.620.62bmo7051600000069378645161.29
13 May, 2004WMT0.50.5bmo6543400000064125320000
19 February, 2004WMT0.630.63bmo7519000000075190000000
13 November, 2003WMT0.460.46bmo6303500000064405326086.957
13 August, 2003WMT0.520.52bmo6323200000063232000000
13 May, 2003WMT0.410.41bmo5722400000058619707317.073
18 February, 2003WMT0.570.57bmo7158600000070307678571
13 November, 2002WMT0.410.41bmo5576500000054404878048.78
13 August, 2002WMT0.460.46bmo5678100000055546630434.783
14 May, 2002WMT0.370.37bmo5212600000050717189189.189
19 February, 2002WMT0.490.49bmo6476500000064765000000
13 November, 2001WMT0.330.33bmo5318600000053186000000

Company Profile

Company Name Walmart Inc.
Symbol WMT
Currency USD
Price 141.91
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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