 |
|
|
This page summarizes the CVS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CVS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CVS Share Count |
|---|
| Mezzasalma Advisors LLC |
3,269 |
25,783 |
+22,514 |
+688.71% |
| Pzena Investment Management LLC |
824,250 |
5,553,457 |
+4,729,207 |
+573.76% |
| American Capital Advisory LLC |
40 |
264 |
+224 |
+560.00% |
| Red Tortoise LLC |
40 |
257 |
+217 |
+542.50% |
| Exchange Traded Concepts LLC |
1,533 |
9,046 |
+7,513 |
+490.08% |
| SG Americas Securities LLC |
45,970 |
203,103 |
+157,133 |
+341.82% |
| LFA Lugano Financial Advisors SA |
79 |
316 |
+237 |
+300.00% |
| Legend Financial Advisors Inc. |
50 |
150 |
+100 |
+200.00% |
| Stephenson National Bank & Trust |
150 |
438 |
+288 |
+192.00% |
| Greenup Street Wealth Management LLC |
10,924 |
31,601 |
+20,677 |
+189.28% |
| Warther Private Wealth LLC |
47,655 |
119,162 |
+71,507 |
+150.05% |
| Center for Financial Planning Inc. |
866 |
2,036 |
+1,170 |
+135.10% |
| Rise Advisors LLC |
508 |
1,190 |
+682 |
+134.25% |
| Manchester Capital Management LLC |
2,281 |
5,281 |
+3,000 |
+131.52% |
| Concord Wealth Partners |
1,909 |
4,308 |
+2,399 |
+125.67% |
| Sigma Planning Corp |
22,365 |
48,976 |
+26,611 |
+118.99% |
| BNP Paribas Arbitrage SA |
714,822 |
1,559,797 |
+844,975 |
+118.21% |
| Canoe Financial LP |
813,629 |
1,762,629 |
+949,000 |
+116.64% |
| Smith Chas P & Associates PA Cpas |
3,118 |
6,732 |
+3,614 |
+115.91% |
| Nvest Financial LLC |
6,771 |
14,188 |
+7,417 |
+109.54% |
| Dakota Wealth Management |
53,178 |
106,114 |
+52,936 |
+99.54% |
| HighMark Wealth Management LLC |
1,037 |
2,032 |
+995 |
+95.95% |
| Allworth Financial LP |
11,420 |
22,355 |
+10,935 |
+95.75% |
| Merit Financial Group LLC |
14,233 |
26,951 |
+12,718 |
+89.36% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
8,039 |
15,058 |
+7,019 |
+87.31% |
| Voisard Asset Management Group Inc. |
585 |
1,080 |
+495 |
+84.62% |
| Savant Capital LLC |
29,499 |
53,566 |
+24,067 |
+81.59% |
| Unique Wealth Strategies LLC |
10,848 |
18,936 |
+8,088 |
+74.56% |
| Mission Wealth Management LP |
6,625 |
11,321 |
+4,696 |
+70.88% |
| Krane Funds Advisors LLC |
3,754 |
6,345 |
+2,591 |
+69.02% |
| Robeco Institutional Asset Management B.V. |
244,920 |
409,712 |
+164,792 |
+67.28% |
| V Square Quantitative Management LLC |
7,456 |
12,445 |
+4,989 |
+66.91% |
| W.H. Cornerstone Investments Inc. |
4,033 |
6,511 |
+2,478 |
+61.44% |
| Orca Investment Management LLC |
19,839 |
31,925 |
+12,086 |
+60.92% |
| Empowered Funds LLC |
86,298 |
135,346 |
+49,048 |
+56.84% |
| Lincoln Capital Corp |
2,640 |
4,140 |
+1,500 |
+56.82% |
| Retirement Group LLC |
335 |
517 |
+182 |
+54.33% |
| CKW Financial Group |
1,506 |
2,306 |
+800 |
+53.12% |
| Sunbelt Securities Inc. |
11,852 |
17,631 |
+5,779 |
+48.76% |
| Stock Yards Bank & Trust Co. |
47,127 |
69,635 |
+22,508 |
+47.76% |
| Versant Capital Management Inc |
238 |
347 |
+109 |
+45.80% |
| Benjamin Edwards Inc. |
4,353 |
6,295 |
+1,942 |
+44.61% |
| Sutton Place Investors LLC |
7,784 |
10,836 |
+3,052 |
+39.21% |
| JJJ Advisors Inc. |
1,266 |
1,755 |
+489 |
+38.63% |
| St. Johns Investment Management Company LLC |
12,921 |
17,799 |
+4,878 |
+37.75% |
| BCU Wealth Advisors LLC |
7,572 |
10,406 |
+2,834 |
+37.43% |
| Childress Capital Advisors LLC |
3,316 |
4,551 |
+1,235 |
+37.24% |
| PFG Investments LLC |
24,219 |
33,208 |
+8,989 |
+37.12% |
| JNB Advisors LLC |
7,846 |
10,743 |
+2,897 |
+36.92% |
| Ronald Blue Trust Inc. |
3,140 |
4,291 |
+1,151 |
+36.66% |
| First Citizens Bank & Trust Co. |
53,141 |
72,412 |
+19,271 |
+36.26% |
| Coston McIsaac & Partners |
539 |
724 |
+185 |
+34.32% |
| First Financialcorp IN |
1,213 |
1,622 |
+409 |
+33.72% |
| Wealthfront Advisers LLC |
53,624 |
71,417 |
+17,793 |
+33.18% |
| First Pacific Financial |
72 |
95 |
+23 |
+31.94% |
| Clear Creek Financial Management LLC |
2,753 |
3,628 |
+875 |
+31.78% |
| Valmark Advisers Inc. |
4,158 |
5,471 |
+1,313 |
+31.58% |
| Community Bank & Trust Waco Texas |
15,543 |
20,431 |
+4,888 |
+31.45% |
| WoodTrust Financial Corp |
79,730 |
104,722 |
+24,992 |
+31.35% |
| AdvisorNet Financial Inc |
5,363 |
7,005 |
+1,642 |
+30.62% |
| Mutual Advisors LLC |
33,571 |
43,704 |
+10,133 |
+30.18% |
| Waterway Wealth Management LLC |
3,315 |
4,314 |
+999 |
+30.14% |
| Summit Trail Advisors LLC |
8,386 |
10,718 |
+2,332 |
+27.81% |
| Fidelis Capital Partners LLC |
17,729 |
22,599 |
+4,870 |
+27.47% |
| WFA Asset Management Corp |
1,535 |
1,950 |
+415 |
+27.04% |
| Regatta Capital Group LLC |
5,809 |
7,364 |
+1,555 |
+26.77% |
| First Command Advisory Services Inc. |
966 |
1,217 |
+251 |
+25.98% |
| Valued Wealth Advisors LLC |
129 |
162 |
+33 |
+25.58% |
| Equitable Trust Co. |
27,282 |
34,256 |
+6,974 |
+25.56% |
| Van ECK Associates Corp |
159,434 |
198,655 |
+39,221 |
+24.60% |
| Smartleaf Asset Management LLC |
6,802 |
8,425 |
+1,623 |
+23.86% |
| Ariston Services Group |
2,608 |
3,219 |
+611 |
+23.43% |
| GAMMA Investing LLC |
6,836 |
8,404 |
+1,568 |
+22.94% |
| Berger Financial Group Inc |
2,837 |
3,468 |
+631 |
+22.24% |
| Chicago Partners Investment Group LLC |
12,689 |
15,437 |
+2,748 |
+21.66% |
| Farmers Trust Co. |
60,042 |
72,880 |
+12,838 |
+21.38% |
| Simon Quick Advisors LLC |
2,843 |
3,447 |
+604 |
+21.25% |
| Rosenberg Matthew Hamilton |
1,139 |
1,375 |
+236 |
+20.72% |
| Wesbanco Bank Inc. |
181,093 |
218,197 |
+37,104 |
+20.49% |
| Country Trust Bank |
411,927 |
495,601 |
+83,674 |
+20.31% |
| Atlas Capital Advisors LLC |
4,243 |
5,101 |
+858 |
+20.22% |
| StoneX Group Inc. |
27,421 |
32,867 |
+5,446 |
+19.86% |
| Fulcrum Equity Management |
2,807 |
3,352 |
+545 |
+19.42% |
| Keel Point LLC |
48,059 |
56,627 |
+8,568 |
+17.83% |
| Avion Wealth |
180 |
212 |
+32 |
+17.78% |
| Prosperity Consulting Group LLC |
3,693 |
4,331 |
+638 |
+17.28% |
| Main Street Financial Solutions LLC |
3,453 |
4,036 |
+583 |
+16.88% |
| RSM US Wealth Management LLC |
13,901 |
16,175 |
+2,274 |
+16.36% |
| Fluent Financial LLC |
4,531 |
5,258 |
+727 |
+16.05% |
| RMR Wealth Builders |
13,497 |
15,641 |
+2,144 |
+15.89% |
| Trust Co |
11,471 |
13,290 |
+1,819 |
+15.86% |
| Envestnet Portfolio Solutions Inc. |
128,097 |
148,361 |
+20,264 |
+15.82% |
| Premier Path Wealth Partners LLC |
19,679 |
22,707 |
+3,028 |
+15.39% |
| Cornell Pochily Investment Advisors Inc. |
2,819 |
3,242 |
+423 |
+15.01% |
| Financial Management Professionals Inc. |
3,440 |
3,948 |
+508 |
+14.77% |
| AustralianSuper Pty Ltd |
933,566 |
1,069,745 |
+136,179 |
+14.59% |
| Charter Trust Co. |
7,454 |
8,522 |
+1,068 |
+14.33% |
| First Hawaiian Bank |
67,562 |
77,089 |
+9,527 |
+14.10% |
| Rakuten Securities Inc. |
51 |
58 |
+7 |
+13.73% |
| Natixis Advisors L.P. |
661,776 |
750,272 |
+88,496 |
+13.37% |
| Blume Capital Management Inc. |
91,759 |
103,655 |
+11,896 |
+12.96% |
| Transcend Wealth Collective LLC |
15,769 |
17,813 |
+2,044 |
+12.96% |
| SYSTM Wealth Solutions LLC |
40,537 |
45,787 |
+5,250 |
+12.95% |
| Vicus Capital |
5,613 |
6,330 |
+717 |
+12.77% |
| PDS Planning Inc |
3,543 |
3,984 |
+441 |
+12.45% |
| Claro Advisors LLC |
8,172 |
9,172 |
+1,000 |
+12.24% |
| Helen Stephens Group LLC |
3,755 |
4,198 |
+443 |
+11.80% |
| Relyea Zuckerberg Hanson LLC |
2,546 |
2,834 |
+288 |
+11.31% |
| Norden Group LLC |
6,170 |
6,830 |
+660 |
+10.70% |
| Patton Albertson Miller Group LLC |
89,997 |
99,606 |
+9,609 |
+10.68% |
| Birch Capital Management LLC |
62,204 |
68,806 |
+6,602 |
+10.61% |
| Cullinan Associates Inc. |
108,053 |
119,497 |
+11,444 |
+10.59% |
| Secure Asset Management LLC |
20,337 |
22,445 |
+2,108 |
+10.37% |
| Tokio Marine Asset Management Co. Ltd. |
27,728 |
30,591 |
+2,863 |
+10.33% |
| STA Wealth Management LLC |
2,699 |
2,971 |
+272 |
+10.08% |
| Fortem Financial Group LLC |
10,748 |
11,797 |
+1,049 |
+9.76% |
| Daiwa Securities Group Inc. |
115,101 |
126,250 |
+11,149 |
+9.69% |
| Next Level Private LLC |
4,789 |
5,253 |
+464 |
+9.69% |
| Advisory Alpha LLC |
3,424 |
3,753 |
+329 |
+9.61% |
| Strategic Investment Advisors MI |
6,007 |
6,580 |
+573 |
+9.54% |
| Arkadios Wealth Advisors |
41,475 |
45,420 |
+3,945 |
+9.51% |
| Lineweaver Wealth Advisors LLC |
20,958 |
22,934 |
+1,976 |
+9.43% |
| Great Valley Advisor Group Inc. |
19,043 |
20,836 |
+1,793 |
+9.42% |
| Proficio Capital Partners LLC |
3,126 |
3,418 |
+292 |
+9.34% |
| Hoxton Planning & Management LLC |
3,650 |
3,991 |
+341 |
+9.34% |
| Oak Harvest Investment Services |
3,267 |
3,569 |
+302 |
+9.24% |
| Nilsine Partners LLC |
8,427 |
9,197 |
+770 |
+9.14% |
| Navalign LLC |
11,353 |
12,384 |
+1,031 |
+9.08% |
| Renaissance Group LLC |
2,999 |
3,269 |
+270 |
+9.00% |
| Victory Capital Management Inc. |
1,589,284 |
1,727,461 |
+138,177 |
+8.69% |
| Signaturefd LLC |
26,001 |
28,211 |
+2,210 |
+8.50% |
| Peddock Capital Advisors LLC |
22,506 |
24,400 |
+1,894 |
+8.42% |
| Larson Financial Group LLC |
6,452 |
6,995 |
+543 |
+8.42% |
| Lake Street Financial LLC |
56,528 |
61,201 |
+4,673 |
+8.27% |
| Capital Advisors Ltd. LLC |
720 |
778 |
+58 |
+8.06% |
| Eagle Wealth Strategies LLC |
7,531 |
8,127 |
+596 |
+7.91% |
| Conning Inc. |
475,262 |
512,649 |
+37,387 |
+7.87% |
| Waycross Partners LLC |
172,957 |
186,404 |
+13,447 |
+7.77% |
| Pinnacle Wealth Management Advisory Group LLC |
6,131 |
6,603 |
+472 |
+7.70% |
| BKD Wealth Advisors LLC |
26,817 |
28,854 |
+2,037 |
+7.60% |
| Farmers & Merchants Trust Co of Chambersburg PA |
27,847 |
29,944 |
+2,097 |
+7.53% |
| Money Concepts Capital Corp |
6,448 |
6,929 |
+481 |
+7.46% |
| Veriti Management LLC |
31,124 |
33,441 |
+2,317 |
+7.44% |
| Greenleaf Trust |
28,266 |
30,350 |
+2,084 |
+7.37% |
| DekaBank Deutsche Girozentrale |
1,773,992 |
1,901,908 |
+127,916 |
+7.21% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
2,802 |
3,002 |
+200 |
+7.14% |
| Breakwater Capital Group |
6,910 |
7,401 |
+491 |
+7.11% |
| SFE Investment Counsel |
64,883 |
69,444 |
+4,561 |
+7.03% |
| Palisade Asset Management LLC |
7,118 |
7,618 |
+500 |
+7.02% |
| Quent Capital LLC |
6,033 |
6,451 |
+418 |
+6.93% |
| Compass Capital Management Inc. |
677,656 |
724,232 |
+46,576 |
+6.87% |
| Trust Co. of Toledo NA OH |
35,656 |
38,092 |
+2,436 |
+6.83% |
| Sweet Financial Partners LLC |
20,974 |
22,402 |
+1,428 |
+6.81% |
| CX Institutional |
6,332 |
6,761 |
+429 |
+6.78% |
| Empower Advisory Group LLC |
745,641 |
795,791 |
+50,150 |
+6.73% |
| Kovack Advisors Inc. |
25,278 |
26,961 |
+1,683 |
+6.66% |
| Royal Fund Management LLC |
69,610 |
74,233 |
+4,623 |
+6.64% |
| Morton Community Bank |
34,375 |
36,634 |
+2,259 |
+6.57% |
| Davis Capital Management |
18,001 |
19,178 |
+1,177 |
+6.54% |
| Norwood Financial Corp |
4,367 |
4,652 |
+285 |
+6.53% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
135,966 |
144,811 |
+8,845 |
+6.51% |
| Aviance Capital Partners LLC |
10,959 |
11,669 |
+710 |
+6.48% |
| OneAscent Financial Services LLC |
6,607 |
7,032 |
+425 |
+6.43% |
| Soltis Investment Advisors LLC |
91,255 |
97,053 |
+5,798 |
+6.35% |
| Kaizen Financial Strategies |
3,554 |
3,779 |
+225 |
+6.33% |
| Meyer Handelman Co. |
123,334 |
130,990 |
+7,656 |
+6.21% |
| Gulf International Bank UK Ltd |
105,374 |
111,590 |
+6,216 |
+5.90% |
| Iowa State Bank |
57,697 |
60,998 |
+3,301 |
+5.72% |
| Sunpointe LLC |
4,076 |
4,309 |
+233 |
+5.72% |
| Aaron Wealth Advisors |
9,859 |
10,396 |
+537 |
+5.45% |
| Prentice Wealth Management LLC |
10,398 |
10,964 |
+566 |
+5.44% |
| Midwest Financial Group LLC |
5,725 |
6,035 |
+310 |
+5.41% |
| Northern Financial Advisors Inc |
16,738 |
17,622 |
+884 |
+5.28% |
| Long Run Wealth Advisors LLC |
41,332 |
43,436 |
+2,104 |
+5.09% |
| HF Advisory Group LLC |
13,926 |
14,634 |
+708 |
+5.08% |
| Petra Financial Advisors Inc. |
4,367 |
4,582 |
+215 |
+4.92% |
| Cypress Wealth Services LLC |
2,837 |
2,976 |
+139 |
+4.90% |
| MV Capital Management Inc. |
947 |
993 |
+46 |
+4.86% |
| Buckley Wealth Management LLC |
7,374 |
7,724 |
+350 |
+4.75% |
| Smart Portfolios LLC |
3,977 |
4,157 |
+180 |
+4.53% |
| United Asset Strategies Inc. |
9,506 |
9,937 |
+431 |
+4.53% |
| Bank of Stockton |
3,317 |
3,467 |
+150 |
+4.52% |
| Insight Folios Inc |
7,723 |
8,068 |
+345 |
+4.47% |
| Tobam |
10,505 |
10,973 |
+468 |
+4.46% |
| Cobblestone Capital Advisors LLC NY |
120,974 |
126,197 |
+5,223 |
+4.32% |
| Catalyst Financial Partners LLC |
5,191 |
5,414 |
+223 |
+4.30% |
| Venturi Wealth Management LLC |
756 |
787 |
+31 |
+4.10% |
| Sanders Morris Harris LLC |
5,547 |
5,774 |
+227 |
+4.09% |
| Shepherd Financial Partners LLC |
5,775 |
6,011 |
+236 |
+4.09% |
| Nicholas Hoffman & Company LLC. |
7,837 |
8,154 |
+317 |
+4.04% |
| Alaska Permanent Fund Corp |
32,949 |
34,278 |
+1,329 |
+4.03% |
| Chapin Davis Inc. |
12,733 |
13,238 |
+505 |
+3.97% |
| Mechanics Financial Corp |
9,285 |
9,649 |
+364 |
+3.92% |
| Horizon Bancorp Inc. IN |
2,837 |
2,948 |
+111 |
+3.91% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
320,019 |
332,419 |
+12,400 |
+3.87% |
| Stablepoint Partners LLC |
71,980 |
74,766 |
+2,786 |
+3.87% |
| Osborne Partners Capital Management LLC |
153,638 |
159,493 |
+5,855 |
+3.81% |
| Stolper Co |
22,351 |
23,200 |
+849 |
+3.80% |
| Mirae Asset Global Investments Co. Ltd. |
332,586 |
344,490 |
+11,904 |
+3.58% |
| Oak Asset Management LLC |
81,143 |
84,028 |
+2,885 |
+3.56% |
| HB Wealth Management LLC |
23,917 |
24,758 |
+841 |
+3.52% |
| First National Bank Sioux Falls |
3,404 |
3,522 |
+118 |
+3.47% |
| Family Legacy Inc. |
19,036 |
19,687 |
+651 |
+3.42% |
| Empirical Finance LLC |
45,200 |
46,735 |
+1,535 |
+3.40% |
| Asset Dedication LLC |
23,560 |
24,356 |
+796 |
+3.38% |
| Grimes & Company Inc. |
255,829 |
264,343 |
+8,514 |
+3.33% |
| Pinnacle Financial Partners Inc. |
474,451 |
489,881 |
+15,430 |
+3.25% |
| Brookstone Capital Management |
63,103 |
65,157 |
+2,054 |
+3.25% |
| Ellsworth Advisors LLC |
18,945 |
19,559 |
+614 |
+3.24% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
6,227 |
6,428 |
+201 |
+3.23% |
| Park Avenue Securities LLC |
26,158 |
26,985 |
+827 |
+3.16% |
| Stonegate Investment Group LLC |
690,902 |
712,726 |
+21,824 |
+3.16% |
| Capital Advisors Inc. OK |
15,338 |
15,817 |
+479 |
+3.12% |
| Cyndeo Wealth Partners LLC |
3,857 |
3,975 |
+118 |
+3.06% |
| Parkside Financial Bank & Trust |
5,691 |
5,863 |
+172 |
+3.02% |
| RBA Wealth Management LLC |
51,276 |
52,815 |
+1,539 |
+3.00% |
| Thomasville National Bank |
394,260 |
405,958 |
+11,698 |
+2.97% |
| MBL Wealth LLC |
2,876 |
2,961 |
+85 |
+2.96% |
| Principle Wealth Partners LLC |
30,197 |
31,040 |
+843 |
+2.79% |
| Sound Income Strategies LLC |
2,666 |
2,740 |
+74 |
+2.78% |
| OLD National Bancorp IN |
253,570 |
260,534 |
+6,964 |
+2.75% |
| HTLF Bank |
4,467 |
4,589 |
+122 |
+2.73% |
| Massmutual Trust Co. FSB ADV |
129,396 |
132,852 |
+3,456 |
+2.67% |
| Schwarz Dygos Wheeler Investment Advisors LLC |
21,849 |
22,431 |
+582 |
+2.66% |
| Bruce G. Allen Investments LLC |
1,924 |
1,975 |
+51 |
+2.65% |
| VeraBank N.A. |
8,097 |
8,297 |
+200 |
+2.47% |
| Virginia Wealth Management Group Inc. |
41,309 |
42,317 |
+1,008 |
+2.44% |
| Wynn Capital LLC |
17,202 |
17,615 |
+413 |
+2.40% |
| Team Hewins LLC |
5,309 |
5,436 |
+127 |
+2.39% |
| Advisors Capital Management LLC |
375,751 |
384,684 |
+8,933 |
+2.38% |
| Global Retirement Partners LLC |
31,846 |
32,567 |
+721 |
+2.26% |
| TFC Financial Management |
2,654 |
2,714 |
+60 |
+2.26% |
| Toth Financial Advisory Corp |
78,719 |
80,459 |
+1,740 |
+2.21% |
| Private Trust Co. NA |
17,184 |
17,556 |
+372 |
+2.16% |
| Commerce Bank |
72,342 |
73,854 |
+1,512 |
+2.09% |
| Violich Capital Management Inc. |
212,942 |
217,354 |
+4,412 |
+2.07% |
| Plimoth Trust Co. LLC |
45,528 |
46,463 |
+935 |
+2.05% |
| Benedict Financial Advisors Inc. |
44,509 |
45,415 |
+906 |
+2.04% |
| Rehmann Capital Advisory Group |
22,939 |
23,386 |
+447 |
+1.95% |
| Cary Street Partners Investment Advisory LLC |
174,346 |
177,629 |
+3,283 |
+1.88% |
| Addison Advisors LLC |
2,313 |
2,356 |
+43 |
+1.86% |
| Parkside Investments LLC |
131,512 |
133,905 |
+2,393 |
+1.82% |
| Biechele Royce Advisors |
199,287 |
202,800 |
+3,513 |
+1.76% |
| Seizert Capital Partners LLC |
455,575 |
463,350 |
+7,775 |
+1.71% |
| Dixon Mitchell Investment Counsel Inc. |
682,853 |
694,255 |
+11,402 |
+1.67% |
| Zurcher Kantonalbank Zurich Cantonalbank |
231,259 |
235,099 |
+3,840 |
+1.66% |
| Miracle Mile Advisors LLC |
18,827 |
19,133 |
+306 |
+1.63% |
| DORCHESTER WEALTH MANAGEMENT Co |
124,388 |
126,363 |
+1,975 |
+1.59% |
| Douglas Lane & Associates LLC |
1,067,416 |
1,084,256 |
+16,840 |
+1.58% |
| Silverlake Wealth Management LLC |
11,030 |
11,203 |
+173 |
+1.57% |
| Sage Mountain Advisors LLC |
26,539 |
26,953 |
+414 |
+1.56% |
| AllGen Financial Advisors Inc. |
44,720 |
45,408 |
+688 |
+1.54% |
| Valley Brook Capital Group |
4,771 |
4,843 |
+72 |
+1.51% |
| Leavell Investment Management Inc. |
13,549 |
13,746 |
+197 |
+1.45% |
| Greenfield Savings Bank |
19,562 |
19,843 |
+281 |
+1.44% |
| Callahan Advisors LLC |
70,421 |
71,423 |
+1,002 |
+1.42% |
| Stratos Wealth Partners LTD. |
61,272 |
62,140 |
+868 |
+1.42% |
| Connecticut Wealth Management LLC |
7,045 |
7,145 |
+100 |
+1.42% |
| Apella Capital LLC |
3,378 |
3,425 |
+47 |
+1.39% |
| Butensky & Cohen Financial Security Inc. |
56,822 |
57,548 |
+726 |
+1.28% |
| InTrack Investment Management Inc |
3,809 |
3,857 |
+48 |
+1.26% |
| F&V Capital Management LLC |
131,949 |
133,539 |
+1,590 |
+1.21% |
| Financial Freedom LLC |
249 |
252 |
+3 |
+1.20% |
| Garrett Investment Advisors LLC |
28,122 |
28,450 |
+328 |
+1.17% |
| BLB&B Advisors LLC |
111,556 |
112,851 |
+1,295 |
+1.16% |
| Cubic Asset Management LLC |
77,203 |
78,038 |
+835 |
+1.08% |
| Affinity Investment Advisors LLC |
27,134 |
27,425 |
+291 |
+1.07% |
| Wolff Wiese Magana LLC |
1,190 |
1,202 |
+12 |
+1.01% |
| Hallmark Capital Management Inc. |
259,750 |
262,335 |
+2,585 |
+1.00% |
| Bridge Creek Capital Management LLC |
54,280 |
54,822 |
+542 |
+1.00% |
| Whittier Trust Co. |
152,367 |
153,818 |
+1,451 |
+0.95% |
| Riverview Trust Co |
9,581 |
9,672 |
+91 |
+0.95% |
| Resonant Capital Advisors LLC |
41,161 |
41,546 |
+385 |
+0.94% |
| Five Oceans Advisors |
5,320 |
5,369 |
+49 |
+0.92% |
| Trust Co. of Vermont |
145,287 |
146,614 |
+1,327 |
+0.91% |
| Riverpoint Wealth Management Holdings LLC |
2,763 |
2,788 |
+25 |
+0.90% |
| IAG Wealth Partners LLC |
227 |
229 |
+2 |
+0.88% |
| Whittier Trust Co. of Nevada Inc. |
70,250 |
70,854 |
+604 |
+0.86% |
| Lester Murray Antman dba SimplyRich |
10,899 |
10,992 |
+93 |
+0.85% |
| Avitas Wealth Management LLC |
46,668 |
47,064 |
+396 |
+0.85% |
| Maryland State Retirement & Pension System |
99,690 |
100,542 |
+852 |
+0.85% |
| Cardinal Capital Management Inc. |
321,190 |
323,790 |
+2,600 |
+0.81% |
| PFS Partners LLC |
1,117 |
1,126 |
+9 |
+0.81% |
| Wedmont Private Capital |
19,079 |
19,225 |
+146 |
+0.77% |
| Cohen Capital Management Inc. |
116,401 |
117,283 |
+882 |
+0.76% |
| Blue Bell Private Wealth Management LLC |
1,438 |
1,448 |
+10 |
+0.70% |
| MCF Advisors LLC |
2,292 |
2,308 |
+16 |
+0.70% |
| GHP Investment Advisors Inc. |
74,704 |
75,219 |
+515 |
+0.69% |
| Oakworth Capital Inc. |
5,542 |
5,580 |
+38 |
+0.69% |
| Exeter Financial LLC |
32,699 |
32,924 |
+225 |
+0.69% |
| Moody National Bank Trust Division |
22,118 |
22,268 |
+150 |
+0.68% |
| Harbor Investment Advisory LLC |
2,841 |
2,860 |
+19 |
+0.67% |
| Citizens National Bank Trust Department |
4,445 |
4,475 |
+30 |
+0.67% |
| CapWealth Advisors LLC |
319,137 |
321,226 |
+2,089 |
+0.65% |
| Dumont & Blake Investment Advisors LLC |
12,275 |
12,344 |
+69 |
+0.56% |
| Mechanics Bank Trust Department |
23,911 |
24,036 |
+125 |
+0.52% |
| Home Federal Bank of Tennessee |
14,317 |
14,392 |
+75 |
+0.52% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,715,530 |
3,734,320 |
+18,790 |
+0.51% |
| Lowe Wealth Advisors LLC |
393 |
395 |
+2 |
+0.51% |
| Kornitzer Capital Management Inc. KS |
33,000 |
33,162 |
+162 |
+0.49% |
| Investors Research Corp |
20,619 |
20,717 |
+98 |
+0.48% |
| Baker Chad R |
96,150 |
96,605 |
+455 |
+0.47% |
| Klingman & Associates LLC |
5,234 |
5,258 |
+24 |
+0.46% |
| Hall Laurie J Trustee |
60,048 |
60,318 |
+270 |
+0.45% |
| Karpas Strategies LLC |
14,570 |
14,631 |
+61 |
+0.42% |
| Monument Capital Management |
2,622 |
2,633 |
+11 |
+0.42% |
| Wealth Enhancement Advisory Services LLC |
202,015 |
202,838 |
+823 |
+0.41% |
| Cutler Investment Counsel LLC |
150,937 |
151,479 |
+542 |
+0.36% |
| Thompson Investment Management Inc. |
102,834 |
103,195 |
+361 |
+0.35% |
| Sterling Financial Group Inc. |
13,172 |
13,218 |
+46 |
+0.35% |
| Spinnaker Trust |
41,733 |
41,874 |
+141 |
+0.34% |
| Donaldson Capital Management LLC |
9,677 |
9,710 |
+33 |
+0.34% |
| Clear Investment Research LLC |
2,452 |
2,460 |
+8 |
+0.33% |
| BI Asset Management Fondsmaeglerselskab A S |
318,482 |
319,532 |
+1,050 |
+0.33% |
| Revolve Wealth Partners LLC |
3,023 |
3,033 |
+10 |
+0.33% |
| Alliance Wealth Advisors LLC |
24,876 |
24,957 |
+81 |
+0.33% |
| Albert D Mason Inc. |
15,135 |
15,184 |
+49 |
+0.32% |
| Ausdal Financial Partners Inc. |
4,851 |
4,866 |
+15 |
+0.31% |
| Lorne Steinberg Wealth Management Inc. |
97,452 |
97,742 |
+290 |
+0.30% |
| Edmp Inc. |
48,119 |
48,260 |
+141 |
+0.29% |
| Patrick M Sweeney & Associates Inc. |
68,014 |
68,213 |
+199 |
+0.29% |
| Winthrop Advisory Group LLC |
3,883 |
3,894 |
+11 |
+0.28% |
| Investment Advisory Group LLC |
3,517 |
3,527 |
+10 |
+0.28% |
| Wallington Asset Management LLC |
121,966 |
122,285 |
+319 |
+0.26% |
| Opal Wealth Advisors LLC |
5,318 |
5,332 |
+14 |
+0.26% |
| Gillespie Robinson & Grimm Inc. |
258,703 |
259,351 |
+648 |
+0.25% |
| Uncommon Cents Investing LLC |
33,500 |
33,585 |
+85 |
+0.25% |
| Glass Jacobson Investment Advisors llc |
805 |
807 |
+2 |
+0.25% |
| Nexus Investment Management ULC |
409,592 |
410,542 |
+950 |
+0.23% |
| Heritage Investors Management Corp |
36,244 |
36,319 |
+75 |
+0.21% |
| Massachusetts Wealth Management |
23,949 |
23,999 |
+50 |
+0.21% |
| White Pine Investment CO |
102,304 |
102,505 |
+201 |
+0.20% |
| Barrett & Company Inc. |
9,390 |
9,408 |
+18 |
+0.19% |
| Powers Advisory Group LLC |
4,133 |
4,140 |
+7 |
+0.17% |
| Drexel Morgan & Co. |
100,100 |
100,265 |
+165 |
+0.16% |
| Hutchinson Capital Management CA |
155,580 |
155,809 |
+229 |
+0.15% |
| AMI Asset Management Corp |
13,496 |
13,516 |
+20 |
+0.15% |
| Poplar Forest Capital LLC |
373,527 |
374,096 |
+569 |
+0.15% |
| Defined Wealth Management LLC |
3,430 |
3,435 |
+5 |
+0.15% |
| Flynn Zito Capital Management LLC |
3,328 |
3,333 |
+5 |
+0.15% |
| Value Partners Investments Inc. |
994,179 |
995,585 |
+1,406 |
+0.14% |
| IFG Advisors LLC |
2,538 |
2,541 |
+3 |
+0.12% |
| Bellevue Asset Management LLC |
805 |
806 |
+1 |
+0.12% |
| CVA Family Office LLC |
5,651 |
5,658 |
+7 |
+0.12% |
| Signet Investment Advisory Group Inc. |
33,548 |
33,584 |
+36 |
+0.11% |
| Shulman DeMeo Asset Management LLC |
2,748 |
2,751 |
+3 |
+0.11% |
| Summit Place Financial Advisors LLC |
37,425 |
37,466 |
+41 |
+0.11% |
| Financial Partners Group LLC |
117,382 |
117,516 |
+134 |
+0.11% |
| Horan Capital Advisors LLC. |
39,035 |
39,075 |
+40 |
+0.10% |
| Van Hulzen Asset Management LLC |
5,620 |
5,625 |
+5 |
+0.09% |
| Alexander Randolph Advisory Inc. |
55,851 |
55,896 |
+45 |
+0.08% |
| Raymond James Trust N.A. |
285,865 |
286,065 |
+200 |
+0.07% |
| Stack Financial Management Inc |
126,778 |
126,857 |
+79 |
+0.06% |
| Quad Cities Investment Group LLC |
3,354 |
3,356 |
+2 |
+0.06% |
| Dixon Fnancial Services Inc. |
6,195 |
6,199 |
+4 |
+0.06% |
| Park National Corp OH |
196,984 |
197,087 |
+103 |
+0.05% |
| Regent Peak Wealth Advisors LLC |
4,162 |
4,164 |
+2 |
+0.05% |
| Mystic Asset Management Inc. |
17,398 |
17,406 |
+8 |
+0.05% |
| SignalPoint Asset Management LLC |
2,575 |
2,576 |
+1 |
+0.04% |
| Future Financial Wealth Managment LLC |
4,967 |
4,969 |
+2 |
+0.04% |
| Trueblood Wealth Management LLC |
2,852 |
2,853 |
+1 |
+0.04% |
| Marino Stram & Associates LLC |
6,316 |
6,318 |
+2 |
+0.03% |
| Grandview Asset Management LLC |
3,503 |
3,504 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In CVS |
|---|
| Compagnie Lombard Odier SCmA |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
5,389 |
+5,389 |
+100% |
| BNP Paribas |
0 |
5,584 |
+5,584 |
+100% |
| Hartline Investment Corp |
0 |
6,428 |
+6,428 |
+100% |
| Rational Advisors LLC |
0 |
761 |
+761 |
+100% |
| Beddow Capital Management Inc. |
0 |
31,500 |
+31,500 |
+100% |
| Westend Capital Management LLC |
0 |
0 |
UNCH |
100% |
| Founders Financial Securities LLC |
0 |
13,486 |
+13,486 |
+100% |
| GSA Capital Partners LLP |
0 |
6,723 |
+6,723 |
+100% |
| Novare Capital Management LLC |
0 |
90,302 |
+90,302 |
+100% |
| WBI Investments |
0 |
12,176 |
+12,176 |
+100% |
| Northwest Investment Counselors LLC |
0 |
92 |
+92 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
146,834 |
+146,834 |
+100% |
| AIA Group Ltd |
0 |
32,805 |
+32,805 |
+100% |
| Community Financial Services Group LLC |
0 |
3,102 |
+3,102 |
+100% |
| Mawer Investment Management Ltd. |
0 |
1,028,903 |
+1,028,903 |
+100% |
| Callan Capital LLC |
0 |
2,681 |
+2,681 |
+100% |
| Annex Advisory Services LLC |
0 |
3,758 |
+3,758 |
+100% |
| Telos Capital Management Inc. |
0 |
77,313 |
+77,313 |
+100% |
| LVW Advisors LLC |
0 |
3,965 |
+3,965 |
+100% |
| Somerset Trust Co |
0 |
2,697 |
+2,697 |
+100% |
| Mendel Money Management |
0 |
19,566 |
+19,566 |
+100% |
| Family Firm Inc. |
0 |
2,536 |
+2,536 |
+100% |
| BTC Capital Management Inc. |
0 |
105,469 |
+105,469 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
520,300 |
+520,300 |
+100% |
| Horizon Financial Services LLC |
0 |
325 |
+325 |
+100% |
| SpiderRock Advisors LLC |
0 |
11,484 |
+11,484 |
+100% |
| CBOE Vest Financial LLC |
0 |
2,793 |
+2,793 |
+100% |
| Measured Wealth Private Client Group LLC |
0 |
3,158 |
+3,158 |
+100% |
| Oak Thistle LLC |
0 |
2,540 |
+2,540 |
+100% |
| Benchmark Financial Wealth Advisors LLC |
0 |
2,624 |
+2,624 |
+100% |
| Summit Financial LLC |
0 |
4,187 |
+4,187 |
+100% |
| WealthBridge Capital Management LLC |
0 |
3,754 |
+3,754 |
+100% |
| Cornerstone Wealth Group LLC |
0 |
2,598 |
+2,598 |
+100% |
| Sierra Capital LLC |
0 |
7,393 |
+7,393 |
+100% |
| Beacon Financial Advisory LLC |
0 |
11,810 |
+11,810 |
+100% |
| LifeSteps Financial Inc. |
0 |
212 |
+212 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
18,495 |
+18,495 |
+100% |
| H&H Retirement Design & Management INC |
0 |
4,257 |
+4,257 |
+100% |
| Goodwin Investment Advisory |
0 |
271 |
+271 |
+100% |
| Bordeaux Wealth Advisors LLC |
0 |
2,610 |
+2,610 |
+100% |
| Wealth Advisory Solutions LLC |
0 |
2,804 |
+2,804 |
+100% |
| Annapolis Financial Services LLC |
0 |
12 |
+12 |
+100% |
| AM Squared Ltd |
0 |
800 |
+800 |
+100% |
| Masso Torrence Wealth Management Inc. |
0 |
2,906 |
+2,906 |
+100% |
| Simplicity Wealth LLC |
0 |
31,431 |
+31,431 |
+100% |
| High Net Worth Advisory Group LLC |
0 |
2,550 |
+2,550 |
+100% |
| Quantum Financial Advisors LLC |
0 |
2,508 |
+2,508 |
+100% |
| Plan Group Financial LLC |
0 |
2,944 |
+2,944 |
+100% |
| Global Assets Advisory LLC |
0 |
133,546 |
+133,546 |
+100% |
| EnRich Financial Partners LLC |
0 |
207 |
+207 |
+100% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
0 |
2,850 |
+2,850 |
+100% |
| Philip James Wealth Mangement LLC |
0 |
2,628 |
+2,628 |
+100% |
| Keener Financial Planning LLC |
0 |
783 |
+783 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
1,728 |
+1,728 |
+100% |
| Focus Financial Network Inc. |
0 |
17,411 |
+17,411 |
+100% |
| nVerses Capital LLC |
0 |
500 |
+500 |
+100% |
| AA Financial Advisors LLC |
0 |
3,897 |
+3,897 |
+100% |
| Catalina Capital Group LLC |
0 |
4,951 |
+4,951 |
+100% |
| Central Pacific Bank Trust Division |
0 |
33,837 |
+33,837 |
+100% |
| Diversify Advisory Services LLC |
0 |
37,545 |
+37,545 |
+100% |
| Hilltop National Bank |
0 |
1,333 |
+1,333 |
+100% |
| Mediolanum International Funds Ltd |
0 |
23,689 |
+23,689 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Corp MA ADV |
3,681 |
3,681 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
201,243 |
201,243 |
UNCH |
0.00% |
| Delta Capital Management LLC |
19,740 |
19,740 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
52 |
52 |
UNCH |
0.00% |
| Mckinley Capital Management LLC Delaware |
88,480 |
88,480 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
2,891 |
2,891 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
874,966 |
874,966 |
UNCH |
0.00% |
| Vaughan Nelson Investment Management L.P. |
29,365 |
29,365 |
UNCH |
0.00% |
| Optimum Investment Advisors |
4,013 |
4,013 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
1,811 |
1,811 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
5,250 |
5,250 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
29,656 |
29,656 |
UNCH |
0.00% |
| Markel Corp |
332,000 |
332,000 |
UNCH |
0.00% |
| Burke & Herbert Bank & Trust Co. |
4,686 |
4,686 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
435 |
435 |
UNCH |
0.00% |
| First Community Trust NA |
260 |
260 |
UNCH |
0.00% |
| Hennessy Advisors Inc. |
66,100 |
66,100 |
UNCH |
0.00% |
| Viking Fund Management LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| First United Bank Trust |
1,470 |
1,470 |
UNCH |
0.00% |
| Canal Insurance CO |
190,000 |
190,000 |
UNCH |
0.00% |
| Buffington Mohr McNeal |
14,218 |
14,218 |
UNCH |
0.00% |
| First National Bank & Trust Co. of Newtown |
9,397 |
9,397 |
UNCH |
0.00% |
| Private Capital Advisors Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| Phocas Financial Corp. |
2,705 |
2,705 |
UNCH |
0.00% |
| Financial Sense Advisors Inc. |
3,500 |
3,500 |
UNCH |
0.00% |
| SPC Financial Inc. |
12,967 |
12,967 |
UNCH |
0.00% |
| GFS Advisors LLC |
6,865 |
6,865 |
UNCH |
0.00% |
| Sterneck Capital Management LLC |
4,054 |
4,054 |
UNCH |
0.00% |
| Legato Capital Management LLC |
67,505 |
67,505 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
502,205 |
502,205 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
11,700 |
11,700 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
3,139 |
3,139 |
UNCH |
0.00% |
| New Jersey Better Educational Savings Trust |
2,700 |
2,700 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
12,000 |
12,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
727,607 |
727,607 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
43,766 |
43,766 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
2,955 |
2,955 |
UNCH |
0.00% |
| Lesa Sroufe & Co |
4,125 |
4,125 |
UNCH |
0.00% |
| Oldfield Partners LLP |
4,500 |
4,500 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
2 |
2 |
UNCH |
0.00% |
| Alta Advisers Ltd |
3,400 |
3,400 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
3,899 |
3,899 |
UNCH |
0.00% |
| South Dakota Investment Council |
235,726 |
235,726 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
43,503 |
43,503 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
107 |
107 |
UNCH |
0.00% |
| ARGA Investment Management LP |
22,349 |
22,349 |
UNCH |
0.00% |
| Keystone Financial Planning Inc. |
4,571 |
4,571 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
144 |
144 |
UNCH |
0.00% |
| Stanley Laman Group Ltd. |
6,833 |
6,833 |
UNCH |
0.00% |
| Private Ocean LLC |
218 |
218 |
UNCH |
0.00% |
| Schnieders Capital Management LLC |
4,347 |
4,347 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
18 |
18 |
UNCH |
0.00% |
| Northside Capital Management LLC |
9,704 |
9,704 |
UNCH |
0.00% |
| Bray Capital Advisors |
650 |
650 |
UNCH |
0.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
8,170 |
8,170 |
UNCH |
0.00% |
| First Personal Financial Services |
45 |
45 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
105 |
105 |
UNCH |
0.00% |
| Matisse Capital |
8,391 |
8,391 |
UNCH |
0.00% |
| Legacy Bridge LLC |
2,375 |
2,375 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
1,490 |
1,490 |
UNCH |
0.00% |
| Symmetry Partners LLC |
8,797 |
8,797 |
UNCH |
0.00% |
| Pinnacle Bank |
3,605 |
3,605 |
UNCH |
0.00% |
| Fulcrum Capital LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| PrairieView Partners LLC |
310 |
310 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
2,603 |
2,603 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
631 |
631 |
UNCH |
0.00% |
| Maj Invest Holding A S |
540 |
540 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
4,274 |
4,274 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
2,343 |
2,343 |
UNCH |
0.00% |
| Essex Savings Bank |
22,872 |
22,872 |
UNCH |
0.00% |
| Inlet Private Wealth LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Costello Asset Management INC |
600 |
600 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
13,221 |
13,221 |
UNCH |
0.00% |
| Actinver Wealth Management Inc. |
9,873 |
9,873 |
UNCH |
0.00% |
| Bay Harbor Wealth Management LLC |
32 |
32 |
UNCH |
0.00% |
| KG&L Capital Management LLC |
4,587 |
4,587 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
1,692 |
1,692 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
8,773 |
8,773 |
UNCH |
0.00% |
| Bull Street Advisors LLC |
6,928 |
6,928 |
UNCH |
0.00% |
| BCS Wealth Management |
3,991 |
3,991 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
315 |
315 |
UNCH |
0.00% |
| SkyOak Wealth LLC |
3,692 |
3,692 |
UNCH |
0.00% |
| Key Financial Inc |
5,861 |
5,861 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
7,483 |
7,483 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
2,637 |
2,637 |
UNCH |
0.00% |
| Capital Market Strategies LLC |
2,702 |
2,702 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
2,675 |
2,675 |
UNCH |
0.00% |
| West Financial Advisors LLC |
203 |
203 |
UNCH |
0.00% |
| RWM Asset Management LLC |
9,325 |
9,325 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
172 |
172 |
UNCH |
0.00% |
| Williams Financial LLC |
6,707 |
6,707 |
UNCH |
0.00% |
| Robbins Farley LLC |
3,075 |
3,075 |
UNCH |
0.00% |
| Emfo LLC |
5,310 |
5,310 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
378 |
378 |
UNCH |
0.00% |
| AHL Investment Management Inc. |
34,736 |
34,736 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
1,606 |
1,606 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
19,765 |
19,765 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
94 |
94 |
UNCH |
0.00% |
| Clay Northam Wealth Management LLC |
2,845 |
2,845 |
UNCH |
0.00% |
| Argonautica Private Wealth Management Inc. |
4,284 |
4,284 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,805 |
1,805 |
UNCH |
0.00% |
| Pacific Sage Partners LLC |
2,813 |
2,813 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
1,095 |
1,095 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
299 |
299 |
UNCH |
0.00% |
| Graphene Investments SAS |
42,100 |
42,100 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
500 |
500 |
UNCH |
0.00% |
| OFI Invest Asset Management |
1,397 |
1,397 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
1,289 |
1,289 |
UNCH |
0.00% |
| Halpern Financial Inc. |
83 |
83 |
UNCH |
0.00% |
| Etesian Wealth Advisors Inc. |
6,915 |
6,915 |
UNCH |
0.00% |
| Sentry LLC |
4,634 |
4,634 |
UNCH |
0.00% |
| Naples Money Management LLC |
278 |
278 |
UNCH |
0.00% |
| Sachetta LLC |
5,165 |
5,165 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
2,605 |
2,605 |
UNCH |
0.00% |
| Planning Capital Management Corp |
288 |
288 |
UNCH |
0.00% |
| Chaney Capital Management Inc. |
3,046 |
3,046 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
248 |
248 |
UNCH |
0.00% |
| Cove Private Wealth LLC |
9,104 |
9,104 |
UNCH |
0.00% |
| Fairman Group LLC |
5 |
5 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
163 |
163 |
UNCH |
0.00% |
| 13F Filers Decreasing CVS Share Count |
|---|
| Cutler Group LP |
6,292 |
4 |
-6,288 |
-99.94% |
| VitalStone Financial LLC |
8,904 |
28 |
-8,876 |
-99.69% |
| ORG Partners LLC |
1,010 |
5 |
-1,005 |
-99.50% |
| Wedge Capital Management L L P NC |
417,184 |
2,874 |
-414,310 |
-99.31% |
| SPF Beheer BV |
643,057 |
4,672 |
-638,385 |
-99.27% |
| Hollencrest Capital Management |
6,256 |
150 |
-6,106 |
-97.60% |
| Silvant Capital Management LLC |
32,327 |
1,169 |
-31,158 |
-96.38% |
| Stockman Wealth Management Inc. |
97,082 |
3,674 |
-93,408 |
-96.22% |
| Beese Fulmer Investment Management Inc. |
113,642 |
5,680 |
-107,962 |
-95.00% |
| Capstone Investment Advisors LLC |
150,884 |
13,906 |
-136,978 |
-90.78% |
| Harel Insurance Investments & Financial Services Ltd. |
3,250 |
300 |
-2,950 |
-90.77% |
| West Oak Capital LLC |
1,690 |
195 |
-1,495 |
-88.46% |
| Assenagon Asset Management S.A. |
2,167,100 |
255,215 |
-1,911,885 |
-88.22% |
| Sequoia Financial Advisors LLC |
290,232 |
40,387 |
-249,845 |
-86.08% |
| 180 Wealth Advisors LLC |
23,215 |
3,248 |
-19,967 |
-86.01% |
| Howland Capital Management LLC |
21,809 |
3,078 |
-18,731 |
-85.89% |
| LaFleur & Godfrey LLC |
30,511 |
4,792 |
-25,719 |
-84.29% |
| Peregrine Asset Advisers Inc. |
70,253 |
13,884 |
-56,369 |
-80.24% |
| Newbridge Financial Services Group Inc. |
11,337 |
2,244 |
-9,093 |
-80.21% |
| Chesley Taft & Associates LLC |
34,702 |
7,462 |
-27,240 |
-78.50% |
| New England Capital Financial Advisors LLC |
2,496 |
557 |
-1,939 |
-77.68% |
| JB Capital LLC |
34,288 |
10,938 |
-23,350 |
-68.10% |
| FDx Advisors Inc. |
19,601 |
6,298 |
-13,303 |
-67.87% |
| Carnegie Capital Asset Management LLC |
27,185 |
9,866 |
-17,319 |
-63.71% |
| Cottage Street Advisors LLC |
17,032 |
6,294 |
-10,738 |
-63.05% |
| Intact Investment Management Inc. |
86,300 |
33,800 |
-52,500 |
-60.83% |
| SJS Investment Consulting Inc. |
219 |
86 |
-133 |
-60.73% |
| Alhambra Investment Partners LLC |
20,276 |
7,983 |
-12,293 |
-60.63% |
| Field & Main Bank |
3,185 |
1,260 |
-1,925 |
-60.44% |
| Tempus Wealth Planning LLC |
7,000 |
2,783 |
-4,217 |
-60.24% |
| Advisor Resource Council |
7,141 |
2,860 |
-4,281 |
-59.95% |
| Oregon Public Employees Retirement Fund |
253,613 |
107,542 |
-146,071 |
-57.60% |
| Manning & Napier Group LLC |
486,982 |
209,719 |
-277,263 |
-56.93% |
| Arlington Trust Co LLC |
852 |
400 |
-452 |
-53.05% |
| Walter & Keenan Financial Consulting Co. MI ADV |
7,112 |
3,450 |
-3,662 |
-51.49% |
| Fortis Group Advisors LLC |
500 |
250 |
-250 |
-50.00% |
| Western Wealth Management LLC |
34,536 |
17,341 |
-17,195 |
-49.79% |
| Notis McConarty Edward |
18,562 |
9,351 |
-9,211 |
-49.62% |
| Regions Financial Corp |
312,106 |
167,587 |
-144,519 |
-46.30% |
| VCI Wealth Management LLC |
11,853 |
6,472 |
-5,381 |
-45.40% |
| Appleton Partners Inc. MA |
8,232 |
4,635 |
-3,597 |
-43.70% |
| United Community Bank |
8,929 |
5,033 |
-3,896 |
-43.63% |
| Orrstown Financial Services Inc. |
4,776 |
2,724 |
-2,052 |
-42.96% |
| Welch & Forbes LLC |
112,029 |
64,953 |
-47,076 |
-42.02% |
| Bank of New Hampshire |
1,591 |
925 |
-666 |
-41.86% |
| Calton & Associates Inc. |
4,391 |
2,570 |
-1,821 |
-41.47% |
| Congress Wealth Management LLC DE |
6,827 |
4,029 |
-2,798 |
-40.98% |
| West Branch Capital LLC |
1,010 |
610 |
-400 |
-39.60% |
| DNB Asset Management AS |
311,783 |
189,724 |
-122,059 |
-39.15% |
| Indiana Trust & Investment Management CO |
6,960 |
4,280 |
-2,680 |
-38.51% |
| Janney Montgomery Scott LLC |
965,252 |
597,848 |
-367,404 |
-38.06% |
| Gryphon Financial Partners LLC |
8,151 |
5,078 |
-3,073 |
-37.70% |
| K.J. Harrison & Partners Inc |
53,221 |
33,221 |
-20,000 |
-37.58% |
| DMG Group LLC |
5,065 |
3,165 |
-1,900 |
-37.51% |
| Legacy Advisors LLC |
32,626 |
20,583 |
-12,043 |
-36.91% |
| Nichols & Pratt Advisers LLP MA |
328,941 |
209,579 |
-119,362 |
-36.29% |
| Perpetual Ltd |
40,459 |
25,797 |
-14,662 |
-36.24% |
| Hemenway Trust Co LLC |
113,683 |
73,290 |
-40,393 |
-35.53% |
| Mitchell Sinkler & Starr PA |
6,229 |
4,080 |
-2,149 |
-34.50% |
| HighTower Advisors LLC |
1,503,035 |
988,045 |
-514,990 |
-34.26% |
| Bangor Savings Bank |
2,387 |
1,587 |
-800 |
-33.51% |
| Candriam Luxembourg S.C.A. |
432,613 |
291,412 |
-141,201 |
-32.64% |
| Householder Group Estate & Retirement Specialist LLC |
43 |
29 |
-14 |
-32.56% |
| Weil Company Inc. |
7,487 |
5,091 |
-2,396 |
-32.00% |
| Ridgewood Investments LLC |
9,535 |
6,509 |
-3,026 |
-31.74% |
| J.W. Cole Advisors Inc. |
18,267 |
12,523 |
-5,744 |
-31.44% |
| Atticus Wealth Management LLC |
366 |
251 |
-115 |
-31.42% |
| Apexium Financial LP |
6,095 |
4,201 |
-1,894 |
-31.07% |
| Parsons Capital Management Inc. RI |
48,476 |
33,531 |
-14,945 |
-30.83% |
| Robecosam AG |
185,020 |
128,020 |
-57,000 |
-30.81% |
| West Paces Advisors Inc. |
1,781 |
1,238 |
-543 |
-30.49% |
| Grant GrossMendelsohn LLC |
11,112 |
7,744 |
-3,368 |
-30.31% |
| South State CORP. |
10,789 |
7,732 |
-3,057 |
-28.33% |
| Naples Global Advisors LLC |
38,049 |
27,374 |
-10,675 |
-28.06% |
| Convergence Investment Partners LLC |
8,829 |
6,363 |
-2,466 |
-27.93% |
| Dynamic Advisor Solutions LLC |
55,513 |
40,405 |
-15,108 |
-27.22% |
| Summit Global Investments |
8,693 |
6,334 |
-2,359 |
-27.14% |
| Fundamentun LLC |
4,045 |
2,966 |
-1,079 |
-26.67% |
| Narwhal Capital Management |
52,592 |
38,579 |
-14,013 |
-26.64% |
| Tower Bridge Advisors |
206,861 |
151,785 |
-55,076 |
-26.62% |
| Brown Advisory Inc. |
278,000 |
206,203 |
-71,797 |
-25.83% |
| Ballentine Partners LLC |
11,056 |
8,221 |
-2,835 |
-25.64% |
| Union Savings Bank |
12,959 |
9,698 |
-3,261 |
-25.16% |
| Stratos Wealth Advisors LLC |
7,649 |
5,824 |
-1,825 |
-23.86% |
| Adell Harriman & Carpenter Inc. |
37,757 |
28,842 |
-8,915 |
-23.61% |
| Honkamp Krueger Financial Services Inc. |
6,334 |
4,851 |
-1,483 |
-23.41% |
| Parallel Advisors LLC |
24,257 |
18,652 |
-5,605 |
-23.11% |
| O Brien Greene & Co. Inc |
5,200 |
4,000 |
-1,200 |
-23.08% |
| ZWJ Investment Counsel Inc. |
4,372 |
3,372 |
-1,000 |
-22.87% |
| Patriot Financial Group Insurance Agency LLC |
21,240 |
16,488 |
-4,752 |
-22.37% |
| Diversified Trust Co |
11,023 |
8,564 |
-2,459 |
-22.31% |
| Spire Wealth Management |
16,950 |
13,231 |
-3,719 |
-21.94% |
| Ogorek Anthony Joseph NY ADV |
785 |
616 |
-169 |
-21.53% |
| SeaBridge Investment Advisors LLC |
46,469 |
36,762 |
-9,707 |
-20.89% |
| GSB Wealth Management LLC |
19,931 |
15,794 |
-4,137 |
-20.76% |
| American National Bank |
2,723 |
2,161 |
-562 |
-20.64% |
| Valeo Financial Advisors LLC |
49,176 |
39,035 |
-10,141 |
-20.62% |
| Tritonpoint Wealth LLC |
20,400 |
16,321 |
-4,079 |
-20.00% |
| Delaney Dennis R |
23,888 |
19,141 |
-4,747 |
-19.87% |
| JFS Wealth Advisors LLC |
5,881 |
4,751 |
-1,130 |
-19.21% |
| Roman Butler Fullerton & Co. |
11,813 |
9,586 |
-2,227 |
-18.85% |
| Stephens Consulting LLC |
1,068 |
867 |
-201 |
-18.82% |
| Sabal Trust CO |
3,224 |
2,622 |
-602 |
-18.67% |
| CIC Wealth LLC |
5,072 |
4,132 |
-940 |
-18.53% |
| FLC Capital Advisors |
5,110 |
4,172 |
-938 |
-18.36% |
| ST Germain D J Co. Inc. |
370,222 |
302,609 |
-67,613 |
-18.26% |
| Boston Trust Walden Corp |
172,086 |
140,706 |
-31,380 |
-18.24% |
| Banque Cantonale Vaudoise |
18,443 |
15,341 |
-3,102 |
-16.82% |
| Robinson Value Management Ltd. |
37,419 |
31,170 |
-6,249 |
-16.70% |
| Wsfs Capital Management LLC |
24,173 |
20,236 |
-3,937 |
-16.29% |
| Neville Rodie & Shaw Inc. |
83,581 |
70,135 |
-13,446 |
-16.09% |
| Simplex Trading LLC |
174,311 |
147,237 |
-27,074 |
-15.53% |
| Handelsinvest Investeringsforvaltning |
16,133 |
13,664 |
-2,469 |
-15.30% |
| JGP Wealth Management LLC |
4,479 |
3,798 |
-681 |
-15.20% |
| Clarius Group LLC |
11,145 |
9,478 |
-1,667 |
-14.96% |
| Verdence Capital Advisors LLC |
14,087 |
11,985 |
-2,102 |
-14.92% |
| Compass Wealth Management LLC |
72,020 |
61,420 |
-10,600 |
-14.72% |
| Bristlecone Advisors LLC |
10,682 |
9,117 |
-1,565 |
-14.65% |
| KRS Capital Management LLC |
2,964 |
2,530 |
-434 |
-14.64% |
| Proequities Inc. |
6,101 |
5,208 |
-893 |
-14.64% |
| Amalgamated Bank |
310,170 |
265,088 |
-45,082 |
-14.53% |
| LexAurum Advisors LLC |
6,786 |
5,803 |
-983 |
-14.49% |
| Symphony Financial Ltd. Co. |
3,829 |
3,275 |
-554 |
-14.47% |
| Round Rock Advisors LLC |
40,390 |
34,552 |
-5,838 |
-14.45% |
| Hanson & Doremus Investment Management |
5,262 |
4,509 |
-753 |
-14.31% |
| State of Alaska Department of Revenue |
218,390 |
187,164 |
-31,226 |
-14.30% |
| Atlas Private Wealth Management |
4,193 |
3,598 |
-595 |
-14.19% |
| SeaCrest Wealth Management LLC |
42,589 |
36,627 |
-5,962 |
-14.00% |
| Private Wealth Management Group LLC |
681 |
586 |
-95 |
-13.95% |
| Financial Advocates Investment Management |
4,473 |
3,851 |
-622 |
-13.91% |
| Kingswood Wealth Advisors LLC |
28,420 |
24,546 |
-3,874 |
-13.63% |
| Duncker Streett & Co. Inc. |
17,873 |
15,448 |
-2,425 |
-13.57% |
| Financial Perspectives Inc |
392 |
339 |
-53 |
-13.52% |
| Northeast Investment Management |
207,260 |
179,418 |
-27,842 |
-13.43% |
| Gateway Investment Advisers LLC |
421,172 |
364,995 |
-56,177 |
-13.34% |
| Teacher Retirement System of Texas |
498,153 |
432,603 |
-65,550 |
-13.16% |
| Crescent Grove Advisors LLC |
4,893 |
4,259 |
-634 |
-12.96% |
| First PREMIER Bank |
15,269 |
13,319 |
-1,950 |
-12.77% |
| Wealth Management Partners LLC |
11,102 |
9,724 |
-1,378 |
-12.41% |
| Acropolis Investment Management LLC |
2,346 |
2,055 |
-291 |
-12.40% |
| Westhampton Capital LLC |
4,930 |
4,330 |
-600 |
-12.17% |
| UMB Bank N A MO |
41,143 |
36,149 |
-4,994 |
-12.14% |
| DAVENPORT & Co LLC |
284,616 |
250,291 |
-34,325 |
-12.06% |
| Cullen Investment Group LTD. |
42,062 |
37,001 |
-5,061 |
-12.03% |
| Newman Dignan & Sheerar Inc. |
22,402 |
19,734 |
-2,668 |
-11.91% |
| MONECO Advisors LLC |
17,901 |
15,787 |
-2,114 |
-11.81% |
| Independent Investors Inc. |
7,300 |
6,450 |
-850 |
-11.64% |
| Sontag Advisory LLC |
22,286 |
19,697 |
-2,589 |
-11.62% |
| Foster & Motley Inc. |
62,111 |
54,901 |
-7,210 |
-11.61% |
| Octavia Wealth Advisors LLC |
16,783 |
14,840 |
-1,943 |
-11.58% |
| Jackson Square Capital LLC |
10,492 |
9,280 |
-1,212 |
-11.55% |
| CHICAGO TRUST Co NA |
23,843 |
21,100 |
-2,743 |
-11.50% |
| Allspring Global Investments Holdings LLC |
1,142,913 |
1,011,997 |
-130,916 |
-11.45% |
| Rockland Trust Co. |
8,076 |
7,153 |
-923 |
-11.43% |
| Confluence Wealth Services Inc. |
11,668 |
10,338 |
-1,330 |
-11.40% |
| Worth Financial Advisory Group LLC |
13,378 |
11,856 |
-1,522 |
-11.38% |
| Moloney Securities Asset Management LLC |
20,198 |
17,940 |
-2,258 |
-11.18% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
14,421 |
12,811 |
-1,610 |
-11.16% |
| D. B. Root & Company LLC |
16,997 |
15,141 |
-1,856 |
-10.92% |
| Lindbrook Capital LLC |
9,013 |
8,044 |
-969 |
-10.75% |
| Independence Bank of Kentucky |
26,158 |
23,357 |
-2,801 |
-10.71% |
| Pekin Hardy Strauss Inc. |
13,165 |
11,765 |
-1,400 |
-10.63% |
| Northwest Bancshares Inc. |
10,833 |
9,687 |
-1,146 |
-10.58% |
| Capstone Triton Financial Group LLC |
6,456 |
5,775 |
-681 |
-10.55% |
| Hudson Valley Investment Advisors Inc. ADV |
14,536 |
13,011 |
-1,525 |
-10.49% |
| New Hampshire Trust |
8,688 |
7,780 |
-908 |
-10.45% |
| SOA Wealth Advisors LLC. |
2,859 |
2,561 |
-298 |
-10.42% |
| Aspiriant LLC |
3,667 |
3,287 |
-380 |
-10.36% |
| Pallas Capital Advisors LLC |
8,111 |
7,275 |
-836 |
-10.31% |
| CNB Bank |
2,524 |
2,269 |
-255 |
-10.10% |
| Impax Asset Management Group plc |
733,105 |
659,428 |
-73,677 |
-10.05% |
| Global Trust Asset Management LLC |
21,758 |
19,587 |
-2,171 |
-9.98% |
| Jmac Enterprises LLC |
5,047 |
4,544 |
-503 |
-9.97% |
| AlphaMark Advisors LLC |
1,210 |
1,090 |
-120 |
-9.92% |
| Atlas Brown Inc. |
7,951 |
7,169 |
-782 |
-9.84% |
| Roble Belko & Company Inc |
5,200 |
4,700 |
-500 |
-9.62% |
| Hennion & Walsh Asset Management Inc. |
28,496 |
25,794 |
-2,702 |
-9.48% |
| GPS Wealth Strategies Group LLC |
2,270 |
2,056 |
-214 |
-9.43% |
| Weatherly Asset Management L. P. |
17,369 |
15,762 |
-1,607 |
-9.25% |
| Norway Savings Bank |
32,170 |
29,217 |
-2,953 |
-9.18% |
| Olstein Capital Management L.P. |
142,000 |
129,000 |
-13,000 |
-9.15% |
| IFG Advisory LLC |
49,380 |
44,871 |
-4,509 |
-9.13% |
| Court Place Advisors LLC |
51,018 |
46,388 |
-4,630 |
-9.08% |
| Capital City Trust Co. FL |
30,171 |
27,454 |
-2,717 |
-9.01% |
| PayPay Securities Corp |
45 |
41 |
-4 |
-8.89% |
| Securian Asset Management Inc |
81,308 |
74,121 |
-7,187 |
-8.84% |
| Godsey & Gibb Associates |
328 |
299 |
-29 |
-8.84% |
| Investment House LLC |
6,240 |
5,690 |
-550 |
-8.81% |
| Polaris Capital Management LLC |
502,200 |
458,300 |
-43,900 |
-8.74% |
| Nations Financial Group Inc. IA ADV |
29,571 |
26,993 |
-2,578 |
-8.72% |
| Princeton Global Asset Management LLC |
1,267 |
1,158 |
-109 |
-8.60% |
| LifePlan Financial LLC |
20,019 |
18,311 |
-1,708 |
-8.53% |
| Fiera Capital Corp |
5,265 |
4,816 |
-449 |
-8.53% |
| Raymond James & Associates |
2,906,066 |
2,659,013 |
-247,053 |
-8.50% |
| Seed Wealth Management Inc. |
3,335 |
3,055 |
-280 |
-8.40% |
| Aprio Wealth Management LLC |
3,944 |
3,619 |
-325 |
-8.24% |
| LVM Capital Management Ltd. MI |
2,746 |
2,521 |
-225 |
-8.19% |
| Legacy Private Trust Co. |
5,718 |
5,253 |
-465 |
-8.13% |
| Haverford Financial Services Inc. |
97,236 |
89,375 |
-7,861 |
-8.08% |
| Penbrook Management LLC |
8,700 |
8,000 |
-700 |
-8.05% |
| Nordea Investment Management AB |
8,999,928 |
8,280,339 |
-719,589 |
-8.00% |
| Eads & Heald Wealth Management |
20,721 |
19,066 |
-1,655 |
-7.99% |
| City Holding Co. |
19,118 |
17,602 |
-1,516 |
-7.93% |
| LS Investment Advisors LLC |
75,251 |
69,369 |
-5,882 |
-7.82% |
| Flagship Harbor Advisors LLC |
35,559 |
32,784 |
-2,775 |
-7.80% |
| Benin Management CORP |
25,734 |
23,744 |
-1,990 |
-7.73% |
| Outlook Wealth Advisors LLC |
8,660 |
7,997 |
-663 |
-7.66% |
| Retirement Planning Co of New England Inc. |
29,179 |
27,002 |
-2,177 |
-7.46% |
| Sugarloaf Wealth Management LLC |
1,639 |
1,517 |
-122 |
-7.44% |
| Montecito Bank & Trust |
16,382 |
15,167 |
-1,215 |
-7.42% |
| Essex LLC |
6,953 |
6,447 |
-506 |
-7.28% |
| Meridian Wealth Management LLC |
24,486 |
22,710 |
-1,776 |
-7.25% |
| Allen Wealth Management LLC |
11,337 |
10,536 |
-801 |
-7.07% |
| Perigon Wealth Management LLC |
31,839 |
29,599 |
-2,240 |
-7.04% |
| Hazlett Burt & Watson Inc. |
5,106 |
4,747 |
-359 |
-7.03% |
| Summit Financial Wealth Advisors LLC |
20,094 |
18,684 |
-1,410 |
-7.02% |
| Grove Bank & Trust |
3,628 |
3,378 |
-250 |
-6.89% |
| Iron Horse Wealth Management LLC |
1,453 |
1,353 |
-100 |
-6.88% |
| Kanawha Capital Management LLC |
44,793 |
41,722 |
-3,071 |
-6.86% |
| TrueWealth Advisors LLC |
3,431 |
3,205 |
-226 |
-6.59% |
| Tsfg LLC |
19,989 |
18,692 |
-1,297 |
-6.49% |
| McGuire Investment Group LLC |
4,144 |
3,875 |
-269 |
-6.49% |
| KMG Fiduciary Partners LLC |
65,595 |
61,515 |
-4,080 |
-6.22% |
| Country Club Bank GFN |
120,982 |
113,477 |
-7,505 |
-6.20% |
| Wendell David Associates Inc. |
5,764 |
5,408 |
-356 |
-6.18% |
| Haverford Trust Co. |
1,691,529 |
1,587,035 |
-104,494 |
-6.18% |
| Fortitude Advisory Group L.L.C. |
4,211 |
3,951 |
-260 |
-6.17% |
| Capital Investment Advisory Services LLC |
25,306 |
23,754 |
-1,552 |
-6.13% |
| Procyon Private Wealth Partners LLC |
3,689 |
3,464 |
-225 |
-6.10% |
| First National Bank |
3,493 |
3,280 |
-213 |
-6.10% |
| Hartford Investment Management Co. |
86,534 |
81,268 |
-5,266 |
-6.09% |
| Metis Global Partners LLC |
46,622 |
43,805 |
-2,817 |
-6.04% |
| Sky Investment Group LLC |
12,072 |
11,348 |
-724 |
-6.00% |
| Valley National Advisers Inc. |
26,272 |
24,696 |
-1,576 |
-6.00% |
| Everett Harris & Co. CA |
25,201 |
23,695 |
-1,506 |
-5.98% |
| Pinnacle Associates Ltd. |
174,752 |
164,376 |
-10,376 |
-5.94% |
| WBH Advisory Inc. |
10,316 |
9,705 |
-611 |
-5.92% |
| Private Advisor Group LLC |
131,434 |
123,667 |
-7,767 |
-5.91% |
| Peoples Bank KS |
32,617 |
30,707 |
-1,910 |
-5.86% |
| Partnership Wealth Management LLC |
3,792 |
3,571 |
-221 |
-5.83% |
| Asset Management One Co. Ltd. |
513,285 |
483,744 |
-29,541 |
-5.76% |
| Northstar Group Inc. |
16,145 |
15,219 |
-926 |
-5.74% |
| Ashton Thomas Private Wealth LLC |
35,235 |
33,238 |
-1,997 |
-5.67% |
| Louisiana State Employees Retirement System |
77,700 |
73,300 |
-4,400 |
-5.66% |
| Cornerstone Wealth Management LLC |
16,915 |
15,960 |
-955 |
-5.65% |
| Meritage Portfolio Management |
66,322 |
62,599 |
-3,723 |
-5.61% |
| Lmcg Investments LLC |
78,573 |
74,173 |
-4,400 |
-5.60% |
| New York Life Investment Management LLC |
182,153 |
172,008 |
-10,145 |
-5.57% |
| Prairie Sky Financial Group LLC |
3,612 |
3,412 |
-200 |
-5.54% |
| Ballast Advisors LLC |
4,516 |
4,266 |
-250 |
-5.54% |
| Signet Financial Management LLC |
3,652 |
3,450 |
-202 |
-5.53% |
| Sapient Capital LLC |
18,413 |
17,396 |
-1,017 |
-5.52% |
| Adviser Investments LLC |
63,952 |
60,449 |
-3,503 |
-5.48% |
| Trust Point Inc. |
7,885 |
7,455 |
-430 |
-5.45% |
| Cora Capital Advisors LLC |
6,909 |
6,537 |
-372 |
-5.38% |
| Culbertson A N & Co. Inc. |
88,793 |
84,028 |
-4,765 |
-5.37% |
| Zhang Financial LLC |
7,617 |
7,210 |
-407 |
-5.34% |
| WealthCare Investment Partners LLC |
6,320 |
5,987 |
-333 |
-5.27% |
| Wela Strategies Inc. |
6,581 |
6,240 |
-341 |
-5.18% |
| Principal Financial Group Inc. |
1,994,508 |
1,891,236 |
-103,272 |
-5.18% |
| Busey Wealth Management |
14,188 |
13,455 |
-733 |
-5.17% |
| Addenda Capital Inc. |
106,827 |
101,329 |
-5,498 |
-5.15% |
| Salomon & Ludwin LLC |
3,331 |
3,161 |
-170 |
-5.10% |
| Peoples Financial Services CORP. |
6,588 |
6,253 |
-335 |
-5.09% |
| Goelzer Investment Management Inc. |
90,528 |
85,971 |
-4,557 |
-5.03% |
| Investment Advisory Services Inc. TX ADV |
19,730 |
18,740 |
-990 |
-5.02% |
| First Merchants Corp |
22,791 |
21,660 |
-1,131 |
-4.96% |
| Magnus Financial Group LLC |
3,074 |
2,922 |
-152 |
-4.94% |
| Bank Hapoalim BM |
4,586 |
4,362 |
-224 |
-4.88% |
| New York State Teachers Retirement System |
1,369,932 |
1,303,559 |
-66,373 |
-4.84% |
| First Interstate Bank |
4,764 |
4,534 |
-230 |
-4.83% |
| Charles Schwab Trust Co |
9,109 |
8,675 |
-434 |
-4.76% |
| Beech Hill Advisors Inc. |
5,250 |
5,000 |
-250 |
-4.76% |
| Essex Financial Services Inc. |
29,955 |
28,538 |
-1,417 |
-4.73% |
| Gables Capital Management Inc. |
1,342 |
1,279 |
-63 |
-4.69% |
| CENTRAL TRUST Co |
35,133 |
33,487 |
-1,646 |
-4.69% |
| First National Trust Co |
42,897 |
40,890 |
-2,007 |
-4.68% |
| 626 Financial LLC |
19,539 |
18,633 |
-906 |
-4.64% |
| Fifth Third Bancorp |
267,794 |
255,371 |
-12,423 |
-4.64% |
| Hunter Perkins Capital Management LLC |
82,710 |
78,945 |
-3,765 |
-4.55% |
| Leibman Financial Services Inc. |
6,955 |
6,641 |
-314 |
-4.51% |
| Creative Financial Designs Inc. ADV |
2,913 |
2,782 |
-131 |
-4.50% |
| Investors Asset Management of Georgia Inc. GA ADV |
11,124 |
10,628 |
-496 |
-4.46% |
| Ritholtz Wealth Management |
13,117 |
12,536 |
-581 |
-4.43% |
| Integrated Advisors Network LLC |
28,935 |
27,663 |
-1,272 |
-4.40% |
| Pensionfund Sabic |
23,000 |
22,000 |
-1,000 |
-4.35% |
| Apollon Wealth Management LLC |
49,316 |
47,180 |
-2,136 |
-4.33% |
| Tompkins Financial Corp |
6,193 |
5,926 |
-267 |
-4.31% |
| Compass Ion Advisors LLC |
10,939 |
10,478 |
-461 |
-4.21% |
| Gradient Investments LLC |
217,038 |
207,900 |
-9,138 |
-4.21% |
| TFG Advisers LLC |
2,871 |
2,753 |
-118 |
-4.11% |
| Wilson & Boucher Capital Management LLC |
9,229 |
8,852 |
-377 |
-4.08% |
| Doliver Advisors LP |
13,126 |
12,590 |
-536 |
-4.08% |
| Mutual of America Capital Management LLC |
172,278 |
165,375 |
-6,903 |
-4.01% |
| FinTrust Capital Advisors LLC |
16,742 |
16,072 |
-670 |
-4.00% |
| Parthenon LLC |
160,638 |
154,233 |
-6,405 |
-3.99% |
| Bond & Devick Financial Network Inc. |
10,051 |
9,651 |
-400 |
-3.98% |
| Insight Inv LLC |
18,315 |
17,590 |
-725 |
-3.96% |
| Los Angeles Capital Management & Equity Research Inc. |
444,275 |
426,692 |
-17,583 |
-3.96% |
| Caldwell Sutter Capital Inc. |
2,497 |
2,399 |
-98 |
-3.92% |
| WealthShield Partners LLC |
4,498 |
4,322 |
-176 |
-3.91% |
| Jamison Private Wealth Management Inc. |
32,690 |
31,449 |
-1,241 |
-3.80% |
| Advisory Services Network LLC |
81,793 |
78,687 |
-3,106 |
-3.80% |
| Sumitomo Life Insurance Co. |
20,138 |
19,375 |
-763 |
-3.79% |
| WASHINGTON TRUST Co |
249,234 |
239,820 |
-9,414 |
-3.78% |
| Blodgett Wealth Advisors LLC |
8,043 |
7,741 |
-302 |
-3.75% |
| Clarity Financial LLC |
10,285 |
9,900 |
-385 |
-3.74% |
| Mayflower Financial Advisors LLC |
12,036 |
11,588 |
-448 |
-3.72% |
| Cary Street Partners Asset Management LLC |
73,020 |
70,397 |
-2,623 |
-3.59% |
| Clifford Swan Investment Counsel LLC |
5,276 |
5,087 |
-189 |
-3.58% |
| North Star Investment Management Corp. |
61,075 |
58,895 |
-2,180 |
-3.57% |
| Hexagon Capital Partners LLC |
5,112 |
4,933 |
-179 |
-3.50% |
| NorthCrest Asset Manangement LLC |
106,497 |
102,810 |
-3,687 |
-3.46% |
| Scharf Investments LLC |
2,189,552 |
2,114,601 |
-74,951 |
-3.42% |
| L.M. Kohn & Company |
20,173 |
19,484 |
-689 |
-3.42% |
| Copperwynd Financial LLC |
18,317 |
17,696 |
-621 |
-3.39% |
| Webster Bank N. A. |
80,570 |
77,836 |
-2,734 |
-3.39% |
| Bard Financial Services Inc. |
164,690 |
159,155 |
-5,535 |
-3.36% |
| Wealth Advisors of Tampa Bay LLC |
27,132 |
26,236 |
-896 |
-3.30% |
| Kestra Private Wealth Services LLC |
97,488 |
94,282 |
-3,206 |
-3.29% |
| Wealth Effects LLC |
18,552 |
17,944 |
-608 |
-3.28% |
| NewEdge Wealth LLC |
15,925 |
15,402 |
-523 |
-3.28% |
| Yousif Capital Management LLC |
228,373 |
220,980 |
-7,393 |
-3.24% |
| Fulton Bank N.A. |
48,628 |
47,059 |
-1,569 |
-3.23% |
| Huntington National Bank |
51,899 |
50,231 |
-1,668 |
-3.21% |
| Bank of New York Mellon Corp |
10,399,218 |
10,066,101 |
-333,117 |
-3.20% |
| Falcon Wealth Planning |
2,954 |
2,860 |
-94 |
-3.18% |
| Cedar Brook Financial Partners LLC |
4,607 |
4,461 |
-146 |
-3.17% |
| RFG Advisory LLC |
14,543 |
14,082 |
-461 |
-3.17% |
| Cutter & CO Brokerage Inc. |
3,421 |
3,313 |
-108 |
-3.16% |
| Westside Investment Management Inc. |
62,467 |
60,498 |
-1,969 |
-3.15% |
| Teamwork Financial Advisors LLC |
10,750 |
10,419 |
-331 |
-3.08% |
| Carson Advisory Inc. |
3,091 |
2,998 |
-93 |
-3.01% |
| Coastal Investment Advisors Inc. |
9,232 |
8,954 |
-278 |
-3.01% |
| Hengehold Capital Management LLC |
2,629 |
2,550 |
-79 |
-3.00% |
| New Mexico Educational Retirement Board |
66,677 |
64,677 |
-2,000 |
-3.00% |
| Patron Partners Advisors LLC |
3,398 |
3,297 |
-101 |
-2.97% |
| Lakewood Asset Management LLC |
26,552 |
25,765 |
-787 |
-2.96% |
| Wetzel Investment Advisors Inc. |
3,317 |
3,220 |
-97 |
-2.92% |
| Register Financial Advisors LLC |
20,491 |
19,905 |
-586 |
-2.86% |
| Lawson Kroeker Investment Management Inc. NE |
10,530 |
10,230 |
-300 |
-2.85% |
| Curbstone Financial Management Corp |
26,886 |
26,136 |
-750 |
-2.79% |
| AMG National Trust Bank |
30,807 |
29,972 |
-835 |
-2.71% |
| Donald L. Hagan LLC |
9,461 |
9,207 |
-254 |
-2.68% |
| Menlo Advisors LLC |
84,789 |
82,524 |
-2,265 |
-2.67% |
| Park Place Capital Corp |
1,769 |
1,722 |
-47 |
-2.66% |
| Woodmont Investment Counsel LLC |
3,763 |
3,663 |
-100 |
-2.66% |
| Red Door Wealth Management LLC |
4,551 |
4,433 |
-118 |
-2.59% |
| Commonwealth Equity Services LLC |
897,028 |
873,904 |
-23,124 |
-2.58% |
| Matrix Asset Advisors Inc. NY |
291,154 |
283,744 |
-7,410 |
-2.55% |
| STAR Financial Bank |
7,882 |
7,682 |
-200 |
-2.54% |
| Harbour Trust & Investment Management Co |
70,322 |
68,551 |
-1,771 |
-2.52% |
| Columbus Macro LLC |
17,591 |
17,152 |
-439 |
-2.50% |
| Canandaigua National Bank & Trust Co. |
59,786 |
58,291 |
-1,495 |
-2.50% |
| Central Bank & Trust Co. |
3,491 |
3,404 |
-87 |
-2.49% |
| PSI Advisors LLC |
17,475 |
17,041 |
-434 |
-2.48% |
| Citizens Business Bank |
41,969 |
40,931 |
-1,038 |
-2.47% |
| Seelaus Asset Management LLC |
6,730 |
6,565 |
-165 |
-2.45% |
| MeadowBrook Investment Advisors LLC |
14,537 |
14,182 |
-355 |
-2.44% |
| NBT Bank N A NY |
51,365 |
50,124 |
-1,241 |
-2.42% |
| GLOBALT Investments LLC GA |
67,497 |
65,889 |
-1,608 |
-2.38% |
| Pine Haven Investment Counsel Inc |
10,730 |
10,480 |
-250 |
-2.33% |
| FirstPurpose Wealth LLC |
5,107 |
4,990 |
-117 |
-2.29% |
| Wealthcare Advisory Partners LLC |
12,336 |
12,054 |
-282 |
-2.29% |
| Nisa Investment Advisors LLC |
368,105 |
359,678 |
-8,427 |
-2.29% |
| YHB Investment Advisors Inc. |
15,372 |
15,023 |
-349 |
-2.27% |
| Atwater Malick LLC |
83,185 |
81,303 |
-1,882 |
-2.26% |
| DiNuzzo Private Wealth Inc. |
89 |
87 |
-2 |
-2.25% |
| International Assets Investment Management LLC |
16,744 |
16,369 |
-375 |
-2.24% |
| California Public Employees Retirement System |
2,839,289 |
2,775,700 |
-63,589 |
-2.24% |
| Agate Pass Investment Management LLC |
3,057 |
2,992 |
-65 |
-2.13% |
| Raymond James Financial Services Advisors Inc. |
1,553,045 |
1,520,191 |
-32,854 |
-2.12% |
| Forza Wealth Management LLC |
9,473 |
9,273 |
-200 |
-2.11% |
| Radnor Capital Management LLC |
50,203 |
49,169 |
-1,034 |
-2.06% |
| Woodstock Corp |
66,451 |
65,108 |
-1,343 |
-2.02% |
| Institute for Wealth Management LLC. |
6,073 |
5,951 |
-122 |
-2.01% |
| WealthBridge Investment Counsel Inc. |
85,933 |
84,233 |
-1,700 |
-1.98% |
| MADDEN SECURITIES Corp |
17,771 |
17,421 |
-350 |
-1.97% |
| Abacus Planning Group Inc. |
9,721 |
9,531 |
-190 |
-1.95% |
| Argyle Capital Management Inc. |
38,386 |
37,636 |
-750 |
-1.95% |
| Summit Asset Management LLC |
5,200 |
5,100 |
-100 |
-1.92% |
| Hartford Financial Management Inc. |
33,625 |
32,980 |
-645 |
-1.92% |
| Texas Permanent School Fund |
265,188 |
260,133 |
-5,055 |
-1.91% |
| Lynch & Associates IN |
29,897 |
29,326 |
-571 |
-1.91% |
| Good Life Advisors LLC |
26,468 |
25,968 |
-500 |
-1.89% |
| US Asset Management LLC |
4,788 |
4,698 |
-90 |
-1.88% |
| Retirement Systems of Alabama |
283,069 |
277,758 |
-5,311 |
-1.88% |
| Northcape Wealth Management LLC |
28,397 |
27,866 |
-531 |
-1.87% |
| Cantor Fitzgerald Investment Adviser L.P. |
295,525 |
290,048 |
-5,477 |
-1.85% |
| Krilogy Financial LLC |
13,169 |
12,928 |
-241 |
-1.83% |
| BSW Wealth Partners |
2,977 |
2,923 |
-54 |
-1.81% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
11,109 |
10,910 |
-199 |
-1.79% |
| Joel Isaacson & Co. LLC |
4,343 |
4,268 |
-75 |
-1.73% |
| True North Advisors LLC |
2,733 |
2,686 |
-47 |
-1.72% |
| Salem Investment Counselors Inc. |
137,553 |
135,193 |
-2,360 |
-1.72% |
| Capital Asset Advisory Services LLC |
9,944 |
9,774 |
-170 |
-1.71% |
| State of Michigan Retirement System |
406,077 |
399,177 |
-6,900 |
-1.70% |
| Fidelity D & D Bancorp Inc. |
3,252 |
3,198 |
-54 |
-1.66% |
| Sowell Financial Services LLC |
31,073 |
30,568 |
-505 |
-1.63% |
| Czech National Bank |
224,992 |
221,425 |
-3,567 |
-1.59% |
| M&R Capital Management Inc. |
150,859 |
148,476 |
-2,383 |
-1.58% |
| SOL Capital Management CO |
49,522 |
48,747 |
-775 |
-1.56% |
| Wellington Shields Capital Management LLC |
20,771 |
20,452 |
-319 |
-1.54% |
| Schechter Investment Advisors LLC |
14,657 |
14,434 |
-223 |
-1.52% |
| CWM LLC |
72,073 |
70,985 |
-1,088 |
-1.51% |
| CRA Financial Services LLC |
6,890 |
6,788 |
-102 |
-1.48% |
| Activest Wealth Management |
69 |
68 |
-1 |
-1.45% |
| Aurum Wealth Management Group LLC |
6,999 |
6,898 |
-101 |
-1.44% |
| Financial Counselors Inc. |
95,072 |
93,726 |
-1,346 |
-1.42% |
| MTM Investment Management LLC |
10,588 |
10,439 |
-149 |
-1.41% |
| Benjamin F. Edwards & Company Inc. |
66,401 |
65,467 |
-934 |
-1.41% |
| MBM Wealth Consultants LLC |
3,179 |
3,136 |
-43 |
-1.35% |
| Amplius Wealth Advisors LLC |
2,843 |
2,805 |
-38 |
-1.34% |
| Byrne Asset Management LLC |
23,082 |
22,777 |
-305 |
-1.32% |
| Cigna Investments Inc. New |
13,710 |
13,531 |
-179 |
-1.31% |
| NBC Securities Inc. |
17,136 |
16,917 |
-219 |
-1.28% |
| Drive Wealth Management LLC |
4,120 |
4,069 |
-51 |
-1.24% |
| Checchi Capital Advisers LLC |
11,042 |
10,906 |
-136 |
-1.23% |
| Wellington Shields & Co. LLC |
32,271 |
31,877 |
-394 |
-1.22% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
11,970 |
11,830 |
-140 |
-1.17% |
| Cambridge Investment Research Advisors Inc. |
334,948 |
331,098 |
-3,850 |
-1.15% |
| 9258 Wealth Management LLC |
12,604 |
12,462 |
-142 |
-1.13% |
| Courier Capital LLC |
88,659 |
87,677 |
-982 |
-1.11% |
| Capital Investment Advisors LLC |
433,962 |
429,172 |
-4,790 |
-1.10% |
| Portside Wealth Group LLC |
12,323 |
12,189 |
-134 |
-1.09% |
| Aries Wealth Management |
4,894 |
4,841 |
-53 |
-1.08% |
| Klingenstein Fields & Co. LP |
296,167 |
292,954 |
-3,213 |
-1.08% |
| Westbourne Investment Advisors Inc. |
5,669 |
5,609 |
-60 |
-1.06% |
| Lauer Wealth LLC |
8,915 |
8,821 |
-94 |
-1.05% |
| Putnam FL Investment Management Co. |
203,888 |
201,818 |
-2,070 |
-1.02% |
| Westchester Capital Management Inc. |
125,657 |
124,428 |
-1,229 |
-0.98% |
| AlphaQ Advisors LLC |
5,694 |
5,639 |
-55 |
-0.97% |
| Piscataqua Savings Bank |
17,833 |
17,661 |
-172 |
-0.96% |
| AM Investment Strategies LLC |
7,618 |
7,545 |
-73 |
-0.96% |
| Sawyer & Company Inc |
21,642 |
21,435 |
-207 |
-0.96% |
| tru Independence LLC |
73,474 |
72,784 |
-690 |
-0.94% |
| Boyar Asset Management Inc. |
21,967 |
21,760 |
-207 |
-0.94% |
| Diligent Investors LLC |
19,663 |
19,480 |
-183 |
-0.93% |
| Proffitt & Goodson Inc. |
12,782 |
12,666 |
-116 |
-0.91% |
| Alpha Omega Wealth Management LLC |
138,075 |
136,828 |
-1,247 |
-0.90% |
| Carret Asset Management LLC |
110,085 |
109,108 |
-977 |
-0.89% |
| Horan Securities Inc. |
3,230 |
3,203 |
-27 |
-0.84% |
| Northern Oak Wealth Management Inc. |
111,562 |
110,666 |
-896 |
-0.80% |
| Intellectus Partners LLC |
7,557 |
7,497 |
-60 |
-0.79% |
| Farmers & Merchants Investments Inc. |
309,826 |
307,376 |
-2,450 |
-0.79% |
| Lincoln National Corp |
25,913 |
25,714 |
-199 |
-0.77% |
| Fortune Financial Advisors LLC |
13,036 |
12,937 |
-99 |
-0.76% |
| Chevy Chase Trust Holdings Inc. |
1,624,668 |
1,612,281 |
-12,387 |
-0.76% |
| Delta Financial Group Inc. |
4,016 |
3,986 |
-30 |
-0.75% |
| Trifecta Capital Advisors LLC |
1,511 |
1,500 |
-11 |
-0.73% |
| Geneos Wealth Management Inc. |
67,475 |
66,992 |
-483 |
-0.72% |
| Pacifica Partners Inc. |
37,348 |
37,090 |
-258 |
-0.69% |
| Pflug Koory LLC |
17,166 |
17,051 |
-115 |
-0.67% |
| Lathrop Investment Management Corp |
129,129 |
128,268 |
-861 |
-0.67% |
| Glassy Mountain Advisors Inc. |
75,990 |
75,503 |
-487 |
-0.64% |
| Triangle Securities Wealth Management |
25,245 |
25,106 |
-139 |
-0.55% |
| MKT Advisors LLC |
5,416 |
5,387 |
-29 |
-0.54% |
| CAPROCK Group Inc. |
29,933 |
29,771 |
-162 |
-0.54% |
| Allen Mooney & Barnes Investment Advisors LLC |
128,849 |
128,163 |
-686 |
-0.53% |
| City State Bank |
3,333 |
3,317 |
-16 |
-0.48% |
| LSV Asset Management |
5,964,887 |
5,937,801 |
-27,086 |
-0.45% |
| Csenge Advisory Group |
4,852 |
4,831 |
-21 |
-0.43% |
| Adirondack Trust Co. |
12,028 |
11,976 |
-52 |
-0.43% |
| Perkins Coie Trust Co |
38,180 |
38,021 |
-159 |
-0.42% |
| Villere ST Denis J & Co. LLC |
356,672 |
355,157 |
-1,515 |
-0.42% |
| Garland Capital Management Inc. |
60,900 |
60,650 |
-250 |
-0.41% |
| Romano Brothers AND Company |
107,234 |
106,789 |
-445 |
-0.41% |
| OneAscent Wealth Management LLC |
2,590 |
2,580 |
-10 |
-0.39% |
| Sigma Investment Counselors Inc. |
35,772 |
35,632 |
-140 |
-0.39% |
| Key Client Fiduciary Advisors LLC |
6,506 |
6,481 |
-25 |
-0.38% |
| Advisors Management Group Inc. ADV |
111,888 |
111,471 |
-417 |
-0.37% |
| CLARET ASSET MANAGEMENT Corp |
280,274 |
279,266 |
-1,008 |
-0.36% |
| IFM Investors Pty Ltd |
251,619 |
250,720 |
-899 |
-0.36% |
| Baldwin Brothers Inc. MA |
10,484 |
10,446 |
-38 |
-0.36% |
| Borer Denton & Associates Inc. |
77,916 |
77,641 |
-275 |
-0.35% |
| Kinneret Advisory LLC |
33,028 |
32,925 |
-103 |
-0.31% |
| Sivia Capital Partners LLC |
4,206 |
4,194 |
-12 |
-0.29% |
| Eudaimonia Partners LLC |
26,602 |
26,525 |
-77 |
-0.29% |
| Boltwood Capital Management |
12,167 |
12,132 |
-35 |
-0.29% |
| Randolph Co Inc |
276,816 |
276,067 |
-749 |
-0.27% |
| Coerente Capital Management |
210,806 |
210,256 |
-550 |
-0.26% |
| JNBA Financial Advisors |
6,149 |
6,134 |
-15 |
-0.24% |
| Daymark Wealth Partners LLC |
214,506 |
214,026 |
-480 |
-0.22% |
| Hayek Kallen Investment Management |
19,666 |
19,623 |
-43 |
-0.22% |
| Wright Investors Service Inc. |
43,317 |
43,236 |
-81 |
-0.19% |
| Staley Capital Advisers Inc. |
906,936 |
905,366 |
-1,570 |
-0.17% |
| Brown Miller Wealth Management LLC |
5,145 |
5,137 |
-8 |
-0.16% |
| Aspire Private Capital LLC |
676 |
675 |
-1 |
-0.15% |
| Selway Asset Management |
51,706 |
51,641 |
-65 |
-0.13% |
| Crescent Sterling Ltd. |
41,106 |
41,061 |
-45 |
-0.11% |
| Mather Group LLC. |
8,085 |
8,076 |
-9 |
-0.11% |
| Atlantic Union Bankshares Corp |
86,340 |
86,265 |
-75 |
-0.09% |
| Strategic Advisors LLC |
27,539 |
27,523 |
-16 |
-0.06% |
| Cox Capital Mgt LLC |
34,501 |
34,492 |
-9 |
-0.03% |
| Bogart Wealth LLC |
97,613 |
97,584 |
-29 |
-0.03% |
| First Horizon Advisors Inc. |
11,422 |
11,419 |
-3 |
-0.03% |
| Bourgeon Capital Management LLC |
119,272 |
119,265 |
-7 |
-0.01% |
| 13F Filers Exiting CVS |
|---|
| Ables Iannone Moore & Associates Inc. |
411 |
0 |
-411 |
-100.00% |
| Traveka Wealth LLC |
2,611 |
0 |
-2,611 |
-100.00% |
| Precedent Wealth Partners LLC |
4,864 |
0 |
-4,864 |
-100.00% |
| BKM Wealth Management LLC |
977 |
0 |
-977 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
837 |
0 |
-837 |
-100.00% |
| Tyche Wealth Partners LLC |
2,552 |
0 |
-2,552 |
-100.00% |
| Visionary Horizons LLC |
5,329 |
0 |
-5,329 |
-100.00% |
| GUNN & Co INVESTMENT MANAGEMENT INC. |
3,118 |
0 |
-3,118 |
-100.00% |
| Silvia Mccoll Wealth Management LLC |
2,542 |
0 |
-2,542 |
-100.00% |
| Trivant Custom Portfolio Group LLC |
465 |
0 |
-465 |
-100.00% |
| Eaton Financial Holdings Company LLC |
5,583 |
0 |
-5,583 |
-100.00% |
| Park Edge Advisors LLC |
7,974 |
0 |
-7,974 |
-100.00% |
| Oak Hill Wealth Advisors LLC |
6,950 |
0 |
-6,950 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
291 |
0 |
-291 |
-100.00% |
| B.O.S.S. Retirement Advisors LLC |
2,632 |
0 |
-2,632 |
-100.00% |
| Creative Capital Management Investments LLC |
40 |
0 |
-40 |
-100.00% |
| Centurion Wealth Management LLC |
5,362 |
0 |
-5,362 |
-100.00% |
| Retirement Guys Formula LLC |
6,593 |
0 |
-6,593 |
-100.00% |
| Morton Brown Family Wealth LLC |
16 |
0 |
-16 |
-100.00% |
| Sandy Cove Advisors LLC |
3,367 |
0 |
-3,367 |
-100.00% |
| Stone Point Wealth LLC |
2,900 |
0 |
-2,900 |
-100.00% |
| Saxon Interests Inc. |
4,087 |
0 |
-4,087 |
-100.00% |
| Capricorn Fund Managers Ltd |
21,640 |
0 |
-21,640 |
-100.00% |
| Win Advisors Inc. |
2,668 |
0 |
-2,668 |
-100.00% |
| Riverwater Partners LLC |
3,390 |
0 |
-3,390 |
-100.00% |
| Koss Olinger Consulting LLC |
22,603 |
0 |
-22,603 |
-100.00% |
| Ignite Planners LLC |
4,007 |
0 |
-4,007 |
-100.00% |
| Greystone Financial Group LLC |
15,127 |
0 |
-15,127 |
-100.00% |
| Accretive Wealth Partners LLC |
17,245 |
0 |
-17,245 |
-100.00% |
| GoalVest Advisory LLC |
48 |
0 |
-48 |
-100.00% |
| F M Investments LLC |
2,719 |
0 |
-2,719 |
-100.00% |
| Planned Solutions Inc. |
17 |
0 |
-17 |
-100.00% |
| Tennessee Valley Asset Management Partners |
632 |
0 |
-632 |
-100.00% |
| Carl P. Sherr & Co. LLC |
3,802 |
0 |
-3,802 |
-100.00% |
| Davidson Capital Management Inc. |
36 |
0 |
-36 |
-100.00% |
| Cardinal Strategic Wealth Guidance |
2,730 |
0 |
-2,730 |
-100.00% |
| General Partner Inc. |
300 |
0 |
-300 |
-100.00% |
| Weaver Consulting Group |
4,917 |
0 |
-4,917 |
-100.00% |
| Bremer Bank National Association |
3,232 |
0 |
-3,232 |
-100.00% |
| RDA Financial Network |
3,983 |
0 |
-3,983 |
-100.00% |
| Lantz Financial LLC |
2,912 |
0 |
-2,912 |
-100.00% |
| Criterion Capital Advisors LLC |
948 |
0 |
-948 |
-100.00% |
| Crumly & Associates Inc. |
7,067 |
0 |
-7,067 |
-100.00% |
| Insight Wealth Strategies LLC |
22,255 |
0 |
-22,255 |
-100.00% |
| New Potomac Partners LLC |
2,610 |
0 |
-2,610 |
-100.00% |
| Congress Park Capital LLC |
3,050 |
0 |
-3,050 |
-100.00% |
| Trilogy Capital Inc. |
3,639 |
0 |
-3,639 |
-100.00% |
| Founders Capital Management |
200 |
0 |
-200 |
-100.00% |
| McMahon Financial Advisors LLC |
5,792 |
0 |
-5,792 |
-100.00% |
| Sciencast Management LP |
3,612 |
0 |
-3,612 |
-100.00% |
| Harfst & Associates Inc. |
2,945 |
0 |
-2,945 |
-100.00% |
| Glassman Wealth Services |
4,232 |
0 |
-4,232 |
-100.00% |
| USA Financial Portformulas Corp |
377 |
0 |
-377 |
-100.00% |
| Richardson Capital Management LLC |
2,250 |
0 |
-2,250 |
-100.00% |
| Iron Financial LLC |
9,434 |
0 |
-9,434 |
-100.00% |
| Pure Financial Advisors Inc. |
2,552 |
0 |
-2,552 |
-100.00% |
| Edge Wealth Management LLC |
3,590 |
0 |
-3,590 |
-100.00% |
| Saxony Capital Management LLC |
2,873 |
0 |
-2,873 |
-100.00% |
| Consolidated Investment Group LLC |
11,500 |
0 |
-11,500 |
-100.00% |
| Ascent Wealth Partners LLC |
12,427 |
0 |
-12,427 |
-100.00% |
| Westover Capital Advisors LLC |
5,012 |
0 |
-5,012 |
-100.00% |
| Eastover Investment Advisors LLC |
76,628 |
0 |
-76,628 |
-100.00% |
| Meitav Dash Investments Ltd. |
4,211 |
0 |
-4,211 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
34,457 |
0 |
-34,457 |
-100.00% |
| Hunter Associates Investment Management LLC |
22,746 |
0 |
-22,746 |
-100.00% |
| First Dallas Securities Inc. |
4,250 |
0 |
-4,250 |
-100.00% |
| Mcdonald Partners LLC |
19,327 |
0 |
-19,327 |
-100.00% |
| Broderick Brian C |
38,089 |
0 |
-38,089 |
-100.00% |
| Graybill Bartz & Assoc Ltd. |
44,329 |
0 |
-44,329 |
-100.00% |
| Hussman Strategic Advisors Inc. |
21,000 |
0 |
-21,000 |
-100.00% |
| Smithbridge Asset Management Inc. DE |
39,459 |
0 |
-39,459 |
-100.00% |
| Alta Capital Management LLC |
31,401 |
0 |
-31,401 |
-100.00% |
| Albion Financial Group UT |
24 |
0 |
-24 |
-100.00% |
| Abner Herrman & Brock LLC |
10,117 |
0 |
-10,117 |
-100.00% |
| Connable Office Inc. |
22,510 |
0 |
-22,510 |
-100.00% |
| Griffin Asset Management Inc. |
11,503 |
0 |
-11,503 |
-100.00% |
| Campbell Capital Management Inc. |
57,874 |
0 |
-57,874 |
-100.00% |
| Papp L Roy & Associates |
4,018 |
0 |
-4,018 |
-100.00% |
| Altfest L J & Co. Inc. |
6,882 |
0 |
-6,882 |
-100.00% |
| Townsend Asset Management Corp NC ADV |
2,946 |
0 |
-2,946 |
-100.00% |
See Summary: Institutional Holders of CVS
See Details: Top 10 Hedge Funds Holding CVS
Also See: CVS Insider Buying
|
|
