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WAL-MART STORES INC
WAL-MART STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1,536 Institutional holders with a total value of $71,958,303,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSET PLANNING SERVICES, LTD. 6 0 0.00%
2 WELLS FARGO & COMPANY/MN 4,200 0 0.00% Call
3 AYALON INSURANCE COMP LTD. 0 0 0.00%
4 M&T BANK CORP 100 0 0.00% Call
5 Tower Research Capital LLC (TRC) 0 0 0.00%
6 Bank of New York Mellon Corp 9 1,000 0.00% Call
7 Tortoise Investment Management, LLC 2,000 1,000 0.00% Put
8 PINKERTON WEALTH, LLC 30 2,000 0.00%
9 WOLVERINE ASSET MANAGEMENT LLC 12 2,000 0.00% Put
10 SMITH ASSET MANAGEMENT GROUP LP 29 2,000 0.00%
11 US FINANCIAL ADVISORS, LLC 33 2,000 0.00%
12 BANK OF MONTREAL /CAN/ 27 2,000 0.00% Call
13 Genesis Wealth Advisors, LLC 50 3,546 0.00%
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 54 4,000 0.00%
15 AllSquare Wealth Management LLC 55 4,000 0.00%
16 WOLVERINE ASSET MANAGEMENT LLC 38 4,000 0.00% Call
17 MACROVIEW INVESTMENT MANAGEMENT LLC 75 5,000 0.00%
18 Ironwood Financial, llc 64 5,000 0.00%
19 REGENTATLANTIC CAPITAL LLC 114,923 6,000 0.00%
20 Perkins Coie Trust Co 85 6,000 0.00%
21 HOWE & RUSLING INC 85 6,000 0.00%
22 SHARKEY, HOWES & JAVER 100 7,000 0.00%
23 Bray Capital Advisors 100 7,000 0.00%
24 Vigilant Capital Management, LLC 100 7,000 0.00%
25 Patten Group, Inc. 103 7,326 0.00%
26 AlphaMark Advisors, LLC 116 8,000 0.00%
27 Winfield Associates, Inc. 138 10,000 0.00%
28 Mitsubishi UFJ Securities Holdings Co., Ltd. 150 11,000 0.00%
29 HAP Trading, LLC 63,100 12,000 0.00% Call
30 TD Capital Management LLC 171 12,000 0.00%
31 OGOREK ANTHONY JOSEPH /NY/ /ADV 165 12,000 0.00%
32 Hoxton Financial, Inc. 200 14,000 0.00%
33 Fusion Investment Group, LLC 200 14,000 0.00%
34 SEARLE & CO. 200 14,000 0.00%
35 Corbenic Partners LLC 200 14,000 0.00%
36 Cornerstone Advisors, Inc. 213 15,000 0.00%
37 Private Ocean, LLC 225 16,000 0.00%
38 ROBLE, BELKO & COMPANY, INC 222 16,000 0.00%
39 QCI ASSET MANAGEMENT INC/NY 233 17,000 0.00%
40 ORRSTOWN FINANCIAL SERVICES INC 250 18,000 0.00%
41 Thomas J. Herzfeld Advisors, Inc. 258 18,000 0.00%
42 DSC Advisors, L.P. 25,000 19,000 0.00% Put
43 Bouchey Financial Group Ltd 25,804 20,000 0.00%
44 Lehman Financial Resources, Inc. 285 20,000 0.00%
45 AGF INVESTMENTS INC. 300 21,000 0.00%
46 American Research & Management Co. 300 21,000 0.00%
47 Commonwealth Financial Services, LLC 300 21,000 0.00%
48 Global X Management CO LLC 308 22,000 0.00%
49 Lowe Wealth Advisors, LLC 312 22,000 0.00%
50 JNBA Financial Advisors 310 22,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.