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STOCK TICKER:
AFLAC Inc.   (ticker: AFL)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 405,807,300
Previous Holdings: 403,072,629
Change: 0.68%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
FMR LLC 56%3,629,145 10,054,914 VICTORY CAPITAL MANAGEMENT INC sold6,080,857 0
MORGAN STANLEY bought3,011,148 3,011,148 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64%3,053,370 1,737,625
Maj Invest Holding A/S 53%2,705,661 7,811,659 CITADEL ADVISORS LLC (Kenneth C. Griffin) 70%2,906,981 1,246,057
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought905,037 905,037 SCHRODER INVESTMENT MANAGEMENT GROUP sold1,349,446 0
AMERICAN CENTURY COMPANIES INC 12%891,901 8,223,023 PRUDENTIAL FINANCIAL INC 43%1,284,552 1,685,257
GREAT WEST LIFE ASSURANCE CO /CAN/ bought756,845 756,845 Robeco Investment Management, Inc. 12%1,016,859 7,620,903
Ruffer LLP 136%717,346 1,244,352 Rockefeller Capital Management L.P. 25%984,811 2,970,844
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 22,723%717,144 720,300 Russell Investments Group, Ltd. sold942,272 0
ALLIANCEBERNSTEIN L.P. 28%685,198 3,091,438 Coho Partners, Ltd. 26%844,755 2,400,699
CREDIT SUISSE/ 31%494,506 2,081,218 DEUTSCHE BANK AG 40%747,581 1,125,673
TWO SIGMA INVESTMENTS LLC 117%481,317 891,920 NORDEA INVESTMENT MANAGEMENT AB 34%624,274 1,199,503
Polar Capital Holdings Plc bought440,000 440,000 Sumitomo Mitsui Trust Holdings, Inc. 20%617,760 2,451,269
STATE OF WISCONSIN INVESTMENT BOARD bought366,031 366,031 GLENMEDE TRUST CO NA sold559,294 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 90%358,355 756,347 VAUGHAN DAVID INVESTMENTS INC/IL 97%506,400 15,685
PICTET ASSET MANAGEMENT LTD 73%291,244 688,612 Renaissance Technologies(Jim Simons) 38%480,120 785,000
PhiloSmith Capital Corp bought289,800 289,800 CANNELL PETER B & CO INC 40%455,950 679,367
FRANKLIN RESOURCES INC 7%266,176 4,277,468 VANGUARD GROUP INC 1%437,040 59,888,649
Robeco Institutional Asset Management B.V. 151%261,532 434,736 JNBA Financial Advisors 65%424,289 231,540
NATIXIS bought250,871 250,871 CAUSEWAY CAPITAL MANAGEMENT LLC 23%368,007 1,235,009
BARCLAYS PLC 23%237,348 1,279,650 ACADIAN ASSET MANAGEMENT LLC 64%364,685 208,914
LAZARD ASSET MANAGEMENT LLC 1,775%218,128 230,418 Susquehanna International Group, LLP 20%330,409 1,336,345
J P MORGAN CHASE & CO 26%200,759 965,145 WOLVERINE TRADING, LLC sold307,511 0
Qube Research & Technologies Ltd 210%193,730 286,150 TD ASSET MANAGEMENT INC 52%272,700 255,831
UBS Group AG 11%181,722 1,775,849 Laurion Capital Management LP 97%269,121 8,952
HSBC HOLDINGS PLC 11%163,164 1,688,268 NEW YORK STATE COMMON RETIREMENT FUND 11%247,197 2,043,709
ProShare Advisors LLC 6%158,770 2,818,290 APG All Pensions Group 5%231,586 4,571,757
Quantitative Investment Management, LLC bought152,493 152,493 PGGM Investments 18%226,220 1,003,279
Parallax Volatility Advisers, LLC bought152,139 152,139 NN Investment Partners Holdings N.V. 52%225,769 211,652
DekaBank Deutsche Girozentrale bought144,179 144,179 ADAGE CAPITAL PARTNERS GP LLC 30%219,200 518,774
STATE STREET CORP 0%143,082 34,107,499 Connor, Clark & Lunn Investment Management Ltd. 57%218,379 166,176
LPL Financial CORP 64%142,657 364,962 Capstone Investment Advisors, LLC 32%209,698 440,078
BRANDYWINE ASSET MANAGEMENT LLC 22%136,809 755,976 D. E. Shaw & Co., INC. (David E. Shaw) 6%205,816 3,117,117
LSV ASSET MANAGEMENT 3%131,600 4,936,163 NORTHERN TRUST CORP 2%187,185 8,351,451
LEGAL & GENERAL GROUP PLC 3%129,613 5,305,661 Ilmarinen Mutual Pension Insurance Co sold170,690 0
AUXIER ASSET MANAGEMENT bought126,235 126,235 Swiss National Bank 6%167,100 2,631,475
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%126,129 3,424,315 MILLENNIUM MANAGEMENT LLC 47%155,742 175,871
Hexavest Inc. 4,569%120,261 122,893 AGF FUNDS INC 9%147,081 1,411,432
BANK OF AMERICA CORP /DE/ 4%119,029 3,511,957 AIGEN INVESTMENT MANAGEMENT, LP sold144,242 0
PineBridge Investments Ltd 27%117,740 550,716 FIL Ltd 12%135,554 1,025,149
CULLINAN ASSOCIATES INC 88%116,100 247,800 FIRST TRUST ADVISORS LP 6%110,501 1,733,157
BANK OF MONTREAL /CAN/ 11%115,351 1,119,308 GOLDMAN SACHS GROUP INC 6%101,652 1,589,488
REGIONS FINANCIAL CORP bought113,635 113,635 PARAMETRIC PORTFOLIO ASSOCIATES 3%95,606 2,792,866
Twin Tree Management, LP bought104,391 104,391 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 6%93,633 1,465,539
Robinson Value Management, Ltd. bought102,556 102,556 CCM PARTNERS sold92,090 0
HRT FINANCIAL LLC bought101,652 101,652 S&CO INC sold92,070 0
KBC Group NV 44%101,260 329,375 Wealth Advisory Solutions, LLC sold91,336 0
HGK ASSET MANAGEMENT INC bought100,863 100,863 DENALI ADVISORS LLC 52%89,600 81,700
Act Two Investors LLC 777%92,365 104,255 Aperio Group, LLC 12%86,432 622,898
Cetera Investment Advisers bought87,701 87,701 USS Investment Management Ltd 27%84,400 231,700
BB&T CORP 14%83,147 663,629 PROSPECTOR PARTNERS LLC 22%82,350 291,180
WELLS FARGO & CO/MN 1%82,077 15,657,632 EARNEST PARTNERS LLC 94%80,127 5,461
Invesco Ltd. 3%81,117 2,567,240 Nuveen Asset Management, LLC 76%78,548 24,754
CenterStar Asset Management, LLC 499%80,912 97,124 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 85%77,748 13,981
Paradiem, LLC bought79,712 79,712 Bank Julius Baer & Co. Ltd, Zurich 15%76,756 428,030
Blueshift Asset Management, LLC 214%77,281 113,346 Tibra Equities Europe Ltd sold71,600 0
CLS INVESTMENT FIRM, LLC 383%75,954 95,807 PRICE T ROWE ASSOCIATES INC /MD/ 6%71,406 1,225,254
RAYMOND JAMES TRUST CO 51%75,072 220,885 SHELL ASSET MANAGEMENT CO 29%69,589 166,834
CANADA PENSION PLAN INVESTMENT BOARD 15%74,381 581,828 FIS GROUP, INC. 29%68,327 164,430
DIMENSIONAL FUND ADVISORS INC 2%71,270 4,670,667 Edgestream Partners, L.P. 48%60,581 64,942
SG Americas Securities, LLC 185%69,340 106,833 BNP Paribas Investment Partners S.A. 68%59,614 28,580
Public Sector Pension Investment Board 86%69,170 149,308 HM PAYSON & CO 29%57,715 144,207
BI Asset Management Fondsmaeglerselskab A/S 412%66,598 82,758 BRIDGEWAY CAPITAL MANAGEMENT INC 12%56,788 418,800
JANE STREET GROUP, LLC 29%63,674 281,695 QV Investors Inc. 11%56,050 436,590
Teza Capital Management LLC bought59,142 59,142 Ziegler Capital Management, LLC sold52,549 0
CBOE Vest Financial, LLC bought56,919 56,919 Man Group plc 45%51,915 63,607
Regal Investment Advisors, LLC bought56,336 56,336 Neuberger Berman Group LLC 49%49,424 50,447
BROOKFIELD ASSET MANAGEMENT INC. 126%52,790 94,635 PRINCIPAL FINANCIAL GROUP INC 5%47,693 867,415
Illinois Municipal Retirement Fund 884%51,569 57,402 WELLINGTON MANAGEMENT CO LLP 2%46,797 1,900,057
BerganKDV Wealth Management, LLC bought50,814 50,814 Quantitative Systematic Strategies LLC sold45,656 0
Raymond James Financial Services Advisors, Inc. 10%48,301 534,144 Gotham Asset Management, LLC 59%44,834 30,570
Elo Mutual Pension Insurance Co bought48,152 48,152 ZACKS INVESTMENT MANAGEMENT 4%40,247 912,115
EXCHANGE TRADED CONCEPTS, LLC bought47,925 47,925 Ensign Peak Advisors, Inc 24%35,849 114,328
Athanor Capital, LP bought47,387 47,387 SENTRY INVESTMENT MANAGEMENT INC 84%34,752 6,849
GEODE CAPITAL MANAGEMENT LLC 0%46,281 10,398,178 TWO SIGMA ADVISERS, LLC 27%34,700 94,700
Kinloch Capital, LLC bought45,023 45,023 CWM Advisors, LLC sold32,834 0
SILVERCREST ASSET MANAGEMENT GROUP LLC bought43,282 43,282 MARATHON ASSET MANAGEMENT LLP 4%31,069 823,465
ENVESTNET ASSET MANAGEMENT INC 8%41,343 541,654 Kestra Advisory Services, LLC 31%29,773 66,689
Daiwa Securities Group Inc. bought40,914 40,914 COMMERCE BANK N A/MO 15%29,639 168,875
Prospera Financial Services 764%39,859 45,079 AMP Capital Investors Ltd 12%29,200 212,735
ATRIA INVESTMENTS LLC bought39,381 39,381 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold28,900 0
ExodusPoint Capital Management, LP bought39,175 39,175 ING INVESTMENT MANAGEMENT LLC 7%27,510 354,611
CFS Investment Advisory Services, LLC bought38,083 38,083 Vestcor Investment Management Corp 34%27,427 54,234
Ellsworth Advisors, LLC bought35,690 35,690 CWM, LLC 31%27,302 60,487
Zurcher Kantonalbank (Zurich Cantonalbank) 9%34,717 432,814 Gulf International Bank (UK) Ltd 16%26,800 144,676
DUPONT CAPITAL MANAGEMENT bought34,649 34,649 Retirement Systems of Alabama 10%26,797 238,856
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 53%34,500 99,400 CITIGROUP INC 3%26,752 953,835
Grantham, Mayo, Van Otterloo & Co. LLC bought34,397 34,397 BOSTON FAMILY OFFICE LLC 20%26,623 104,881
Walleye Trading LLC 57%33,200 91,600 OPPENHEIMER & CO INC 8%26,615 292,580
AXA 25%32,732 162,849 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%26,517 1,359,589
DUALITY ADVISERS, LP bought32,178 32,178 TEACHER RETIREMENT SYSTEM OF TEXAS 9%24,259 257,531
Cubist Systematic Strategies, LLC 23%31,920 173,170 Interval Partners, LLC sold22,676 0
Skandinaviska Enskilda Banken AB (publ) 3%31,391 951,755 MERCER GLOBAL ADVISORS INC /ADV 37%22,575 38,682
CIBC WORLD MARKETS CORP 13%29,638 262,539 GATEWAY INVESTMENT ADVISERS LLC 4%22,355 594,964
ING GROEP NV 195%28,657 43,331 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%22,170 1,020,627
B. Metzler seel. Sohn & Co. Holding AG bought28,513 28,513 H D Vest Advisory Services 60%22,033 14,395
EATON VANCE MANAGEMENT 2%27,924 1,289,046 State of New Jersey Common Pension Fund D 5%22,001 428,814
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 402%27,841 34,760 Bank of New York Mellon CORP 0%21,750 5,322,653
HighTower Advisors, LLC 9%26,667 327,999 STRS OHIO 7%21,444 270,437
BANK OF NOVA SCOTIA / 30%26,408 113,625 SUNRISE PARTNERS LLC /CT 10%21,371 201,237
Dynamic Technology Lab Private Ltd bought26,276 26,276 Chevy Chase Trust Holdings, Inc. 4%21,367 491,062
Candriam Luxembourg S.C.A. 52%26,268 77,233 Sound Financial Strategies Group, LLC sold21,127 0
SPRINGBOK CAPITAL MANAGEMENT, LLC bought25,026 25,026 Centiva Capital, LP 75%20,725 6,915
Bridgefront Capital, LLC bought25,003 25,003 Telos Capital Management, Inc. 25%20,516 61,370
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2%24,535 1,087,568 CARILLON TOWER ADVISERS, INC. 8%20,289 245,908
SEVEN EIGHT CAPITAL, LLC bought24,000 24,000 SCOUT INVESTMENT ADVISORS INC 5%19,555 401,914
Y-Intercept (Hong Kong) Ltd bought23,786 23,786 AE Wealth Management LLC 63%19,463 11,409
Te Ahumairangi Investment Management Ltd 22%23,700 129,889 Clark Capital Management Group, Inc. 3%19,359 555,966
Cerro Pacific Wealth Advisors LLC bought23,242 23,242 PIONEER INVESTMENT MANAGEMENT INC 3%19,195 672,591
Steward Partners Investment Advisory, LLC 46%22,100 69,862 WELD CAPITAL MANAGEMENT LLC 60%19,139 12,576
OneAscent Wealth Management LLC bought22,059 22,059 KEYBANK NATIONAL ASSOCIATION/OH 9%18,772 201,760
MATHER GROUP, INC. 13%22,025 185,284 Arnhold LLC 5%17,596 308,357
TRUST CO OF VERMONT bought21,963 21,963 Burns Wealth Management, Inc. 51%17,098 16,612
ROFFMAN MILLER ASSOCIATES INC /PA/ 4%21,520 513,283 RHUMBLINE ADVISERS 1%16,718 1,535,604
WAYNE HUMMER ASSET MANAGEMENT CO 30%20,779 89,503 State of Tennessee, Treasury Department 12%16,636 117,243
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33%20,197 81,628 Venturi Wealth Management, LLC sold16,415 0
Rodgers Brothers Inc. 194%20,150 30,552 J.W. COLE ADVISORS, INC. sold16,317 0
Allegheny Financial Group LTD bought19,768 19,768 NOMURA HOLDINGS INC 41%16,243 23,627
COZAD ASSET MANAGEMENT INC bought19,411 19,411 SRB Corp sold15,581 0
Mitsubishi UFJ Asset Management Co., Ltd. 5%19,340 372,151 Atlanta Capital Group sold15,465 0
Sontag Advisory, LLC bought19,319 19,319 BLAIR WILLIAM & CO/IL 46%14,901 17,443
Neo Ivy Capital Management bought18,817 18,817 JOHNSON INVESTMENT COUNSEL INC sold14,732 0
First Command Bank bought18,734 18,734 HENDERSON GROUP PLC 8%14,169 163,854
MACKAY SHIELDS LLC 13%18,688 162,674 Holocene Advisors, LP 12%13,271 98,644
TOWER BRIDGE ADVISORS bought18,406 18,406 FEDERATED INVESTORS INC /PA/ 11%13,134 111,374
Cohen Klingenstein, LLC bought18,000 18,000 MACKENZIE FINANCIAL CORP 11%13,058 103,088
Alaska Retirement Management Board 13%17,728 154,764 AMERICAN INTERNATIONAL GROUP INC 5%13,037 267,313
ROYAL LONDON ASSET MANAGEMENT LTD 3%17,636 657,721 Advisory Services Network, LLC 50%12,895 13,080
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%17,476 410,781 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22%12,700 44,806
National Pension Service 2%17,334 1,069,318 NORTH STAR ASSET MANAGEMENT INC 14%12,421 78,786
Standard Life Aberdeen plc 4%17,063 437,139 FIRST QUADRANT L P/CA sold11,733 0
Valmark Advisers, Inc. bought16,786 16,786 Hillsdale Investment Management Inc. sold11,420 0
FormulaFolio Investments, LLC bought16,653 16,653 GSA CAPITAL PARTNERS LLP sold11,318 0
SYNOVUS FINANCIAL CORP 1%16,267 1,280,875 KELLY LAWRENCE W & ASSOCIATES INC/CA 17%11,188 55,143
Cornerstone Advisors, LLC bought16,000 16,000 GUGGENHEIM CAPITAL LLC 4%10,994 296,401
Sciencast Management LP bought15,793 15,793 SMITH SHELLNUT WILSON LLC /ADV 35%10,983 20,067
Goepper Burkhardt LLC bought15,331 15,331 PUTNAM INVESTMENTS LLC 2%10,820 475,352
JONES FINANCIAL COMPANIES LLLP bought14,735 14,735 TEXAS PERMANENT SCHOOL FUND 9%10,616 111,150
Banque Cantonale Vaudoise bought14,680 14,680 AMERIPRISE FINANCIAL INC 1%10,319 779,130
BTC Capital Management, Inc. bought14,676 14,676 MIRABELLA FINANCIAL SERVICES LLP sold10,218 0
KESTRA PRIVATE WEALTH SERVICES, LLC bought14,640 14,640 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15%9,750 54,500
MITCHELL & PAHL PRIVATE WEALTH, LLC bought14,624 14,624 MetLife Investment Advisors, LLC 6%9,450 158,651
Verity & Verity, LLC 7%13,998 200,862 ASSOCIATED BANC-CORP 11%9,387 72,583
OneAscent Financial Services LLC 159%13,568 22,083 WATERS PARKERSON & CO INC 2%9,383 453,705
Diversified Trust Co bought13,223 13,223 BENJAMIN F. EDWARDS & COMPANY, INC. 11%9,346 75,477
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought13,200 13,200 VisionPoint Advisory Group, LLC sold9,237 0
Stratos Wealth Partners, LTD. 83%12,966 28,530 RAYMOND JAMES & ASSOCIATES 1%9,072 1,023,724
Sabal Trust CO 3%12,700 445,144 STEPHENS INC /AR/ 6%8,991 147,296
FORSTA AP-FONDEN 9%12,600 151,700 Amerivest Investment Management LLC sold8,660 0
MONTAG A & ASSOCIATES INC bought12,005 12,005 NuWave Investment Management, LLC sold8,540 0
Main Street Financial Solutions, LLC bought11,992 11,992 Trexquant Investment LP sold8,519 0
Janney Montgomery Scott LLC 6%11,784 224,353 BECKER CAPITAL MANAGEMENT INC sold8,372 0
ARS Wealth Advisors, LLC bought11,745 11,745 Lombard Odier Asset Management (Switzerland) SA sold7,574 0
Maryland State Retirement & Pension System bought11,260 11,260 Choate Investment Advisors 12%7,536 54,238
Jump Financial, LLC bought10,697 10,697 Creative Planning 4%7,433 195,011
Cedar Brook Financial Partners, LLC bought10,697 10,697 Douglass Winthrop Advisors, LLC sold7,330 0
Vontobel Holding Ltd. bought10,316 10,316 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10%6,958 65,149
Covenant Asset Management, LLC bought10,160 10,160 CI INVESTMENTS INC. 5%6,837 129,922
Verition Fund Managegment LLC bought10,090 10,090 CORNERCAP INVESTMENT COUNSEL INC 6%6,688 102,262
Empirical Financial Services, LLC 142%10,068 17,183 BRYN MAWR TRUST CO/PA 3%6,679 214,206
Private Advisor Group, LLC bought10,012 10,012 Corient Capital Partners, LLC sold6,424 0
Dai-Ichi Life Insurance Company, Ltd 17%9,900 68,232 Ergoteles LLC 3%6,400 194,600
TOMPKINS FINANCIAL CORP 588%9,803 11,470 PALISADE CAPITAL MANAGEMENT LLC/NJ sold6,400 0
HARBOR FINANCIAL SERVICES, LLC bought9,350 9,350 Lombard Odier Asset Management (Europe) Ltd sold6,393 0
IFM Investors Pty Ltd 16%9,289 66,057 NOMURA ASSET MANAGEMENT CO LTD 2%6,220 253,849
Alpha Paradigm Partners, LLC bought9,250 9,250 Ledyard National Bank sold6,140 0
Pinnacle Family Advisors, LLC bought9,000 9,000 CAPITAL CITY TRUST CO/FL 21%5,973 21,972
Gradient Investments LLC 205%8,932 13,292 METROPOLITAN LIFE INSURANCE CO/NY 7%5,964 85,492
COLDSTREAM CAPITAL MANAGEMENT INC 12%8,852 83,442 HARTLINE INVESTMENT CORP/ 9%5,956 62,041
Willis Investment Counsel 1%8,813 656,654 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%5,938 121,880
Principle Wealth Partners LLC bought8,655 8,655 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV sold5,864 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16%8,570 60,610 Arizona State Retirement System 3%5,855 201,444
San Luis Wealth Advisors LLC bought8,366 8,366 M&T BANK CORP 5%5,840 113,624
Capstone Triton Financial Group, LLC bought8,196 8,196 US BANCORP DE 2%5,818 258,350
FIRETHORN WEALTH PARTNERS, LLC bought8,028 8,028 Virtue Capital Management, LLC 33%5,743 11,569
One Capital Management, LLC 9%7,843 96,716 Campbell & CO Investment Adviser LLC sold5,730 0
TIEDEMANN WEALTH MANAGEMENT, LLC bought7,736 7,736 OSSIAM 94%5,617 332
COMMONWEALTH EQUITY SERVICES, LLC. 2%7,673 340,941 Brookstone Capital Management 50%5,601 5,572
West Financial Advisors, LLC bought7,669 7,669 Advisors Asset Management, Inc. 12%5,594 42,780
NovaPoint Capital, LLC 19%7,663 48,237 Menard Financial Group LLC sold5,554 0
Empirical Finance, LLC bought7,255 7,255 Penobscot Investment Management Company, Inc. 20%5,550 22,789
BEACON INVESTMENT ADVISORY SERVICES, INC. bought7,244 7,244 ARP AMERICAS LLC sold5,500 0
JGP Wealth Management, LLC 7%7,183 115,060 Sandy Spring Bank 12%5,474 38,809
Integrated Wealth Concepts LLC bought6,769 6,769 BLB&B Advisors, LLC sold5,280 0
DAVENPORT & CO LLC 27%6,764 31,901 Mitsubishi UFJ Trust & Banking Corp 5%5,160 95,193
Independent Advisor Alliance bought6,673 6,673 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%5,086 166,689
Stokes Family Office, LLC bought6,545 6,545 Penbrook Management LLC sold5,050 0
AdvisorShares Investments LLC 44%6,521 21,397 Treasurer of the State of North Carolina 2%5,040 302,883
CONGRESS ASSET MANAGEMENT CO /MA bought6,506 6,506 AlphaCrest Capital Management LLC 11%4,933 40,374
Echo Street Capital Management LLC bought6,503 6,503 PALLADIUM PARTNERS LLC 10%4,807 43,355
AlphaStar Capital Management, LLC bought6,500 6,500 TCTC Holdings, LLC 1%4,800 829,580
Clarius Group, LLC bought6,482 6,482 CIBC Global Asset Management Inc 7%4,532 60,368
TWO SIGMA SECURITIES, LLC bought6,387 6,387 HARTFORD INVESTMENT MANAGEMENT CO 6%4,483 74,971
CAPROCK Group, Inc. bought6,226 6,226 Sigma Planning Corp 17%4,413 21,575
Virtu Financial LLC bought6,095 6,095 West Coast Financial LLC 2%4,413 184,553
WOODWARD DIVERSIFIED CAPITAL, LLC bought6,094 6,094 DELTA FINANCIAL ADVISORS LLC 10%4,145 36,410
Barnett & Company, Inc. bought6,000 6,000 STATE TREASURER STATE OF MICHIGAN 2%4,100 180,405
Polar Securities Inc. bought5,963 5,963 MEIJI YASUDA LIFE INSURANCE CO 23%4,086 13,936
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%5,914 295,105 Wallington Asset Management, LLC 5%4,030 73,176
RENAISSANCE GROUP LLC bought5,766 5,766 LOOMIS SAYLES & CO L P sold4,025 0
INVESTMENT ADVISORY SERVICES INC /TX /ADV bought5,753 5,753 WELCH & FORBES LLC 1%3,944 522,386
Eudaimonia Partners, LLC bought5,712 5,712 Korea Investment CORP 1%3,900 393,200
Checchi Capital Advisers, LLC bought5,651 5,651 SIT INVESTMENT ASSOCIATES INC 48%3,825 4,200
NISA INVESTMENT ADVISORS L L C 2%5,650 294,799 FIRST NATIONAL TRUST CO 5%3,731 75,957
Personal Capital Advisors Corp bought5,636 5,636 Pacer Advisors, Inc. 9%3,629 37,553
LEVEL FOUR ADVISORY SERVICES, LLC bought5,617 5,617 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9%3,565 35,851
Financial Advisors Network, Inc. bought5,568 5,568 DEAN C H & ASSOCIATES INC 8%3,547 38,841
GRIMES & COMPANY, INC. bought5,558 5,558 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%3,541 114,675
Capital Investment Advisors, LLC 28%5,553 25,412 ROCKLAND TRUST CO 22%3,408 11,867
BLUESTEIN R H & CO bought5,500 5,500 EagleClaw Capital Managment, LLC 14%3,400 21,475
Parallel Advisors, LLC bought5,494 5,494 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 4%3,282 82,904
Beaumont Financial Partners, LLC bought5,476 5,476 BURNEY CO/ 4%3,226 74,901
AVIVA PLC 2%5,443 234,546 ADVANTUS CAPITAL MANAGEMENT INC 5%3,084 57,273
MATTERN CAPITAL MANAGEMENT, LLC 5%5,405 118,708 MASON STREET ADVISORS LLC 3%3,004 90,117
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT bought5,390 5,390 CITY HOLDING CO 5%2,929 52,047
PATTEN & PATTEN INC/TN bought5,356 5,356 PMFM Inc. 24%2,800 8,647
Miracle Mile Advisors, LLC bought5,308 5,308 HANCOCK HOLDING CO 22%2,780 9,616
Biltmore Wealth Management, LLC bought5,218 5,218 HUNTINGTON NATIONAL BANK 2%2,765 154,080
Cutler Group LP 650%5,200 6,000 Ironsides Asset Advisors, LLC 30%2,750 6,533
Great Diamond Partners, LLC bought5,069 5,069 FIRST MIDWEST BANK TRUST DIVISION 9%2,695 28,705
INTRUST BANK NA bought5,017 5,017 Capital Investment Advisory Services, LLC 31%2,626 5,957
GLENVIEW STATE BANK TRUST DEPT. bought5,000 5,000 FRANKLIN STREET ADVISORS INC /NC 5%2,613 49,397
Quadrature Capital Ltd 21%4,975 29,154 Fiduciary Group LLC 8%2,560 28,604
Tamar Securities, LLC bought4,975 4,975 WETHERBY ASSET MANAGEMENT INC 11%2,535 21,133
Plancorp, LLC bought4,918 4,918 Bartlett & Co. LLC 69%2,503 1,103
SHUFRO ROSE & CO LLC bought4,818 4,818 Andra AP-fonden 2%2,500 147,800
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ bought4,800 4,800 Indiana Trust & Investment Management CO 11%2,407 19,280
Edmonds Duncan Registered Investment Advisors, LLC bought4,750 4,750 TOTH FINANCIAL ADVISORY CORP 7%2,359 30,792
Wealthcare Advisory Partners LLC bought4,745 4,745 Mattern Wealth Management LLC 8%2,334 26,547
LINCOLN NATIONAL CORP bought4,732 4,732 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 8%2,288 24,833
REGENTATLANTIC CAPITAL LLC 12%4,703 43,566 World Asset Management Inc 7%2,193 28,698
SPINNAKER TRUST bought4,555 4,555 DIAM Co., Ltd. 1%2,179 330,158
Equitable Holdings, Inc. bought4,542 4,542 CSat Investment Advisory, L.P. sold2,174 0
ONTARIO TEACHERS PENSION PLAN BOARD 23%4,501 24,285 Mariner Wealth Advisors, LLC 6%2,110 35,262
Drexel Morgan & Co. bought4,500 4,500 BESSEMER GROUP INC 25%2,009 6,142
DiMeo Schneider & Associates, L.L.C. bought4,500 4,500 OLD NATIONAL BANCORP /IN/ 10%2,004 18,147
IFP Advisors, Inc bought4,406 4,406 First Command Financial Services, Inc. 10%1,929 16,805
GREATMARK INVESTMENT PARTNERS, INC. 1%4,393 440,873 PINNACLE ASSOCIATES LTD 8%1,922 21,229
CAPTRUST FINANCIAL ADVISORS 3%4,386 165,968 Stevard, LLC 16%1,860 10,000
IndexIQ Advisors LLC 87%4,301 9,269 KCM INVESTMENT ADVISORS LLC 22%1,850 6,508
M&G INVESTMENT MANAGEMENT LTD 19%4,203 26,861 USCA RIA LLC 2%1,763 111,538
Elevated Capital Advisors, LLC bought4,186 4,186 FLAGSHIP HARBOR ADVISORS, LLC sold1,680 0
FIRST HAWAIIAN BANK 49%4,168 12,592 BROWN ADVISORY HOLDINGS INC 6%1,661 27,928
Hubbell Strickland Wealth Management, LLC bought4,117 4,117 TNB Financial 2%1,611 75,277
Pinnacle Wealth Planning Services, Inc. bought4,107 4,107 FIRST MERCHANTS CORP 7%1,600 20,517
ALBION FINANCIAL GROUP /UT 17%4,097 28,718 Watchman Group, Inc. 2%1,560 62,768
SEI INVESTMENTS CO 1%3,991 335,117 Legacy Private Trust Co. 7%1,550 19,286
Butler Wick Trust CO bought3,970 3,970 AMG National Trust Bank 4%1,536 40,049
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%3,700 214,900 Union Bankshares Corp 11%1,514 12,263
Heritage Wealth Advisors bought3,580 3,580 SMITH, MOORE & CO. 17%1,498 7,143
Kathmere Capital Management, LLC bought3,434 3,434 PANAGORA ASSET MANAGEMENT INC 6%1,494 22,305
Blackhawk Capital Partners LLC. 23%3,419 18,436 Great Companies, Inc. 3%1,488 57,729
Jacobi Capital Management LLC 5%3,344 68,230 HPM Partners LLC 5%1,440 25,064
MDAM Asset Management Co., Ltd. 39%3,340 11,895 NAPLES GLOBAL ADVISORS, LLC 6%1,398 20,537
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%3,306 83,725 Freestone Capital Holdings, LLC 2%1,394 65,717
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 47%3,300 10,354 Pineno Levin & Ford Asset Management, Inc. 14%1,388 8,300
Calamos Advisors LLC 3%3,239 104,789 Sumitomo Mitsui Asset Management Company, LTD 3%1,350 42,730
Ethic Inc. 20%3,222 19,390 Moloney Securities Asset Management, LLC 16%1,340 6,898
IBM Retirement Fund 14%3,196 26,285 GREENLEAF TRUST 10%1,336 11,626
Coastline Trust CO 4%3,195 81,655 Citizens National Bank Trust Department 1%1,300 86,760
Utah Retirement Systems 2%3,100 139,245 Csenge Advisory Group 12%1,291 9,446
VAN ECK ASSOCIATES CORP 8%3,087 42,756 UNIONBANCAL CORP 11%1,280 10,375
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4%3,046 75,525 Founders Financial Alliance, LLC sold1,258 0
ALLSTATE CORP 23%3,035 16,183 MERITAGE PORTFOLIO MANAGEMENT 2%1,243 49,941
Point View Financial Services, Inc. 41%2,974 10,316 NICOLET BANKSHARES INC 17%1,230 5,903
KWMG, LLC 4%2,926 72,976 Granite Investment Advisors, Inc. 4%1,228 26,907
SAGE PRIVATE WEALTH GROUP, LLC bought2,767 2,767 Sound View Wealth Advisors Group, LLC 3%1,226 39,915
LS Investment Advisors, LLC 2%2,731 125,452 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 17%1,209 5,846
Inspire Advisors, LLC bought2,666 2,666 Advocacy Wealth Management Services, LLC sold1,200 0
PITTENGER & ANDERSON INC 4%2,585 61,880 SEEYOND 8%1,189 14,330
CIBC World Markets Inc. 5%2,484 56,782 Guinness Atkinson Asset Management Inc 7%1,180 15,031
Key FInancial Inc bought2,472 2,472 MISSION WEALTH MANAGEMENT, LLC 12%1,155 8,673
HBK Sorce Advisory LLC 7%2,471 40,139 Voya Financial Advisors, Inc. 8%1,131 13,108
IFG Advisory, LLC 5%2,417 48,777 Donald L. Hagan, LLC 10%1,121 9,886
Navis Wealth Advisors, LLC bought2,300 2,300 Crossmark Global Holdings, Inc. 1%1,086 104,006
Sullivan, Bruyette, Speros & Blaney, Inc. bought2,295 2,295 HIGHLAND CAPITAL MANAGEMENT CORP 5%1,000 17,879
MML INVESTORS SERVICES, LLC 4%2,293 67,139 STEWART & PATTEN CO LLC 7%992 12,428
Livforsakringsaktiebolaget Skandia (publ) 8%2,200 31,520 Arden Trust Co 11%984 8,085
OPTIMUM INVESTMENT ADVISORS 29%2,200 9,900 FIFTH THIRD BANCORP 5%951 17,611
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 6%2,034 33,537 Multi-Financial Securities Corp 9%948 9,776
Emerald Investment Partners, LLC 28%2,027 9,341 CONNING Asset Management Co. 8%920 10,448
Mirae Asset Global Investments Co., Ltd. 1%2,023 185,984 Braun-Bostich & Associates Inc. sold905 0
Retirement Network 6%2,022 35,098 BANK OF THE WEST 9%896 8,717
Piscataqua Savings Bank bought1,997 1,997 BOENNING & SCATTERGOOD, INC. 14%891 5,279
Pflug Koory, LLC 39%1,975 7,020 DIVIDEND GROWTH ADVISORS, LLC 5%875 15,815
MAI Wealth Advisors 30%1,957 8,412 MONARCH CAPITAL MANAGEMENT INC/ 1%852 89,182
Kentucky Retirement Systems 5%1,956 40,753 FULTON BANK, N.A. 17%848 4,055
Charter Oak Capital Management, LLC bought1,929 1,929 HARBOR INVESTMENT ADVISORY, LLC 9%812 8,572
CIM, LLC 9%1,847 21,348 M&R CAPITAL MANAGEMENT INC 6%800 12,365
Vantage Consulting Group Inc bought1,765 1,765 Louisiana State Employees Retirement System 2%800 39,700
Regent Peak Wealth Advisors LLC bought1,762 1,762 Guinness Asset Management LTD 0%800 1,261,090
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%1,737 123,902 Brendel Financial Advisors LLC 4%790 17,215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%1,699 58,951 GAM Holding Ltd. 1%782 79,946
Sowell Financial Services LLC 7%1,695 25,231 Moors & Cabot, Inc. 8%780 8,914
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13%1,652 14,271 Financial Network 5%777 15,787
FOSTER & MOTLEY INC 2%1,648 75,268 DAVIDSON D A & CO 2%736 33,460
Winton Capital Group Ltd 11%1,625 16,933 Veritable, L.P. 4%713 19,018
Azimuth Capital Management LLC 3%1,600 57,400 Cambria Investment Management, L.P. 5%690 12,774
Oxler Private Wealth LLC bought1,600 1,600 DOWLING & YAHNKE INC 2%674 39,195
CVA Family Office, LLC bought1,530 1,530 Disciplined Investments, LLC sold670 0
Handelsbanken Fonder AB 1%1,500 153,431 YHB Investment Advisors, Inc. 1%669 45,996
MEEDER ASSET MANAGEMENT INC 33%1,460 5,922 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%665 68,589
Tower Research Capital LLC 1,217%1,460 1,580 Vident Investment Advisory, LLC 4%665 15,516
Palisade Asset Management, LLC 1%1,438 228,978 JACKSON SQUARE CAPITAL, LLC sold643 0
Covenant Multifamily Offices, LLC 2%1,435 62,312 GPS Wealth Strategies Group, LLC 3%636 24,376
TCF National Bank 7%1,434 20,758 Summit Investment Advisors, Inc. 6%636 9,505
YCMNET ADVISORS INC 0%1,405 310,729 RNC CAPITAL MANAGEMENT LLC 8%618 7,442
Columbus Macro, LLC 17%1,369 9,254 Evercore Wealth Management, LLC 1%603 50,200
Cresset Asset Management, LLC 22%1,317 7,425 FORTEM FINANCIAL GROUP, LLC sold600 0
Goodman & Company, Investment Counsel Ltd. 1%1,207 150,838 Blue Creek Investment Partners, LLC 10%581 5,154
JustInvest LLC 11%1,190 12,512 Goss Wealth Management LLC 2%571 24,980
Kentucky Retirement Systems Insurance Trust Fund 7%1,175 18,609 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%570 30,876
MCDONALD PARTNERS LLC 6%1,140 20,821 DEARBORN PARTNERS LLC 4%559 12,376
BKD Wealth Advisors, LLC 18%1,132 7,433 FIDUCIARY TRUST CO 1%553 54,424
Center for Financial Planning, Inc. bought1,100 1,100 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%529 67,478
DUNCKER STREETT & CO INC 7%1,100 17,514 Ellevest, Inc. 19%503 2,188
BROWN BROTHERS HARRIMAN & CO 9%1,072 12,605 Solstein Capital, LLC sold500 0
JJJ Advisors Inc. 498%1,071 1,286 Court Place Advisors, LLC 1%500 53,785
WEDBUSH MORGAN SECURITIES INC 6%1,039 19,659 V Wealth Management,LLC 1%498 45,701
Exeter Financial, LLC 1%1,032 77,150 Sawyer & Company, Inc 2%475 24,275
PENINSULA ASSET MANAGEMENT INC 2%1,025 67,910 CANANDAIGUA NATIONAL CORP 1%464 31,201
Old North State Trust, LLC 51%1,000 2,974 Hanson Investment Management 20%463 1,881
Lebenthal Global Advisors, LLC bought1,000 1,000 Bollard Group LLC 7%460 5,883
AdvisorNet Financial, Inc 5%995 22,081 Curbstone Financial Management Corp 2%450 20,100
Cubic Asset Management, LLC 1%980 120,136 MANUFACTURERES LIFE INSURANCE CO 0%446 136,404
Trust Asset Management LLC 21%935 5,471 TDAM USA INC. 4%417 9,701
Cornerstone Wealth Management, LLC 3%926 28,588 Wealthfront Advisers LLC 3%407 11,320
HighPoint Advisor Group LLC 8%912 12,434 HAP Trading, LLC 1%400 27,100
BP WEALTH MANAGEMENT, LLC 4%874 24,144 CHIRON CAPITAL MANAGEMENT, LLC 2%400 25,585
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%863 365,705 Cottage Street Advisors LLC 4%400 8,620
CHILDRESS CAPITAL ADVISORS, LLC bought846 846 CHARTER TRUST CO 5%400 7,840
Perigon Wealth Management, LLC bought841 841 Berman Capital Advisors, LLC 42%376 519
PEAPACK GLADSTONE FINANCIAL CORP 13%831 7,027 SCOTIA CAPITAL INC. 7%368 5,217
BREITER CAPITAL MANAGEMENT INC 3%825 27,809 Norinchukin Bank, The 2%349 19,277
Clearview Wealth Advisors LLC bought803 803 Liberty Capital Management, Inc. 0%344 89,863
Argent Trust Co 10%795 8,830 SMITHFIELD TRUST CO 11%330 2,560
Gilbert & Cook, Inc. 11%780 7,703 Town & Country Bank & Trust CO dba First Bankers Trust CO 7%320 4,496
Bogart Wealth, LLC bought759 759 Truehand, Inc sold316 0
Alpha DNA Investment Management LLC bought741 741 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%314 8,989
ETF MANAGERS GROUP, LLC 10%724 8,165 PLIMOTH TRUST CO LLC 6%306 4,452
Annapolis Financial Services, LLC bought700 700 Uncommon Cents Investing LLC 1%305 25,105
Grant Street Asset Management, Inc. bought686 686 PACES FERRY WEALTH ADVISORS, LLC sold301 0
Unison Advisors LLC 1%677 52,670 Horan Capital Advisors, LLC. 5%300 5,756
IronBridge Private Wealth, LLC bought670 670 Hunter Associates inc. 3%300 9,900
STIFEL FINANCIAL CORP 62%666 1,747 SECURITY NATIONAL TRUST CO 4%300 8,238
CIGNA INVESTMENTS INC /NEW 3%647 23,262 KANAWHA CAPITAL MANAGEMENT LLC 5%300 5,260
Diversified, LLC bought637 637 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10%281 2,529
Addison Advisors LLC bought622 622 Chesapeake Wealth Management 3%276 9,833
HOWE & RUSLING INC 1,492%582 621 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1%275 32,659
CRAWFORD INVESTMENT COUNSEL INC 3%569 18,525 Sound Income Strategies, LLC 15%266 1,487
TRILLIUM ASSET MANAGEMENT CORP 0%527 410,074 Buckingham Asset Management, LLC 3%263 9,610
LEAVELL INVESTMENT MANAGEMENT, INC. 0%525 105,526 MIROVA sold258 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 40%525 1,837 ENTERPRISE FINANCIAL SERVICES CORP 10%254 2,263
Veriti Management LLC 5%523 11,303 HENDLEY & CO INC 4%251 6,782
Somerset Trust Co 1%519 64,540 UMB BANK N A/MO 1%250 25,017
Adams Chetwood Wealth Management LLC 5%507 10,852 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%250 8,285
SMITHBRIDGE ASSET MANAGEMENT INC/DE 5%500 11,506 Abbot Financial Management, Inc. 1%250 18,250
McIlrath & Eck, LLC 742%490 556 Hartland & Co., LLC 45%249 304
Meridian Wealth Partners, LLC bought458 458 Sheaff Brock Investment Advisors, LLC 3%240 7,733
Meridian Wealth Advisors, LLC bought458 458 Heritage Trust Co 1%232 20,375
FDx Advisors, Inc. 6%446 7,795 Atlas Private Wealth Advisors 47%218 248
Fieldpoint Private Securities, LLC bought445 445 PARSONS CAPITAL MANAGEMENT INC/RI 0%211 45,580
SOA Wealth Advisors, LLC. bought436 436 Private Capital Group, LLC 11%210 1,691
Motley Fool Asset Management LLC 3%422 16,075 CARRET ASSET MANAGEMENT 3%200 6,266
Kingsview Wealth Management, LLC bought400 400 Clean Yield Group 3%200 6,077
Hoover Financial Advisors, Inc. bought399 399 WAGNER CAPITAL MANAGEMENT CORP 3%200 7,622
Krane Funds Advisors LLC bought375 375 Bull Street Advisors, LLC 1%200 16,980
SeaCrest Wealth Management, LLC 6%371 6,475 SECURITY NATIONAL BANK OF SO DAK 1%195 32,423
Ancora Advisors, LLC 93%370 770 PROFUND ADVISORS LLC 2%190 8,073
Orion Portfolio Solutions, LLC 1%361 27,830 Sonora Investment Management, LLC 16%190 980
CARY STREET PARTNER INVESTMENT ADVISORY LLC 6%357 6,278 SevenBridge Financial Group, LLC 3%186 5,594
Glassman Wealth Services 138%352 608 Cordatus Wealth Management LLC 1%185 27,391
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%352 12,088 Valeo Financial Advisors, LLC 2%176 7,490
OPSEU Pension Plan Trust Fund 2%313 16,516 Vectors Research Management, LLC sold174 0
BAILARD, INC. 2%302 18,452 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%167 5,733
PITCAIRN CO 1%288 21,896 WHITTIER TRUST CO 1%160 18,522
Penserra Capital Management LLC 25%283 1,405 TIAA, FSB 0%146 45,405
Prestige Wealth Management Group LLC 25%274 1,376 Coastal Capital Group, Inc. sold140 0
Sequoia Financial Advisors, LLC 4%266 7,373 PUTNAM FL INVESTMENT MANAGEMENT CO 1%140 14,890
MD Financial Management Inc. bought252 252 AllSquare Wealth Management LLC sold138 0
FARMERS & MERCHANTS INVESTMENTS INC 0%249 158,576 CITIZENS FINANCIAL GROUP INC/RI 2%128 8,266
MURPHY CAPITAL MANAGEMENT INC 1%240 36,365 Carroll Financial Associates, Inc. 1%127 19,812
SALEM INVESTMENT COUNSELORS INC bought232 232 Kesler, Norman & Wride, LLC 1%120 21,390
Johnson Financial Group, Inc. bought220 220 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 1%110 17,800
Core Alternative Capital 0%217 115,825 QS Investors, LLC 0%110 88,915
HAVERFORD TRUST CO 1%212 25,212 SAWGRASS ASSET MANAGEMENT LLC 0%100 44,632
Nicholas Hoffman & Company, LLC. 3%201 6,915 OLD SECOND NATIONAL BANK OF AURORA 5%100 1,818
CX Institutional 23%194 1,052 Busey Trust CO 1%97 7,233
Global Retirement Partners, LLC 9%189 2,276 BDO Wealth Advisors, LLC 25%97 295
CULLEN FROST BANKERS INC 14%184 1,534 SIGNATUREFD, LLC 1%90 11,872
Tortoise Investment Management, LLC bought175 175 Trust Co sold84 0
RFG Advisory Group, LLC 1%171 23,498 QUADRANT CAPITAL GROUP LLC 2%80 4,991
COLONY GROUP LLC 3%163 5,970 TRH Financial, LLC 1%79 9,960
NORTHWEST INVESTMENT COUNSELORS, LLC bought160 160 FIRST MERCANTILE TRUST CO 2%71 4,580
MARCO INVESTMENT MANAGEMENT LLC 0%150 97,840 JFS WEALTH ADVISORS, LLC 21%70 268
Stolper Co 0%148 73,225 Surevest Inc. 0%64 92,641
WOODSTOCK CORP 2%128 7,954 DELTA ASSET MANAGEMENT LLC/TN 1%54 5,021
FIERA SCEPTRE INC. 2%127 6,527 BNC WEALTH MANAGEMENT, LLC sold50 0
PROEQUITIES, INC. 1%113 8,641 WASHINGTON TRUST CO 1%50 6,272
TRUSTCORE FINANCIAL SERVICES, LLC 1%113 10,142 Financial Architects, Inc 1%43 6,436
Winslow, Evans & Crocker, Inc. 33%100 400 Ohio Valley Financial Group 1%40 4,110
ENCOMPASS WEALTH ADVISORS, LLC bought98 98 Zions Bancorporation, N.A. 3%36 1,185
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought98 98 STATE BANK & TRUST 0%29 30,880
True Link Financial Advisors, LLC bought90 90 Rehmann Capital Advisory Group 0%28 12,230
Plante Moran Financial Advisors Ltd Partnership 6%90 1,486 HUNTINGTON ASSET ADVISORS, INC. sold26 0
MASSMUTUAL TRUST CO FSB/ADV bought85 85 Murphy, Middleton, Hinkle & Parker, Inc. 0%22 42,704
Interchange Capital Partners, LLC bought74 74 People's United Financial, Inc. 0%22 10,344
ARLINGTON PARTNERS LLC bought70 70 MOTCO 4%20 458
MPS Loria Financial Planners, LLC bought70 70 NEXT Financial Group, Inc 1%14 2,186
PINNACLE FINANCIAL PARTNERS INC 0%65 24,277 HALL LAURIE J TRUSTEE sold13 0
Manchester Capital Management LLC 1%65 8,761 Hillstrust 0%10 9,275
West Oak Capital, LLC 1%65 12,845 GHP Investment Advisors, Inc. 0%10 6,789
Lindbrook Capital, LLC 14%64 534 Oak Asset Management, LLC 0%10 24,784
Safeguard Investment Advisory Group, LLC bought63 63 Bragg Financial Advisors, Inc 0%9 11,439
AGF Investments America Inc. 0%61 64,588 Arkadios Wealth Advisors 1%7 528
Hurlow Wealth Management Group, Inc. 1%47 6,563 SUN LIFE FINANCIAL INC 2%7 390
Northwest Bancshares, Inc. 1%45 5,891 Kalos Management, Inc. 0%5 6,592
Retirement Group, LLC bought44 44 Savant Capital Management Inc 0%4 6,021
Lido Advisors, LLC 0%42 9,840 ATWOOD & PALMER INC no change 238
Laurel Wealth Advisors, Inc. 0%40 8,774 HHM Wealth Advisors, LLC no change 224
SMITH ASSET MANAGEMENT GROUP LP 7%40 621 Rocky Mountain Advisers, LLC no change 226
ROPES WEALTH ADVISORS LLC 1%37 5,127 EVOKE WEALTH, LLC no change 233
Advisory Resource Group 0%36 37,930 Moisand Fitzgerald Tamayo, LLC no change 238
INVESTMENT PARTNERS LTD /OH/ /ADV 0%35 7,041 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 18,527
Nachman Norwood & Parrott, Inc 0%32 25,865 Carmichael Hill & Associates, Inc. no change 313
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC bought32 32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main no change 490
TELEMUS CAPITAL, LLC 0%28 8,596 Pacific Center for Financial Services no change 220
AMERICAN NATIONAL BANK bought27 27 Financial Advantage, Inc. no change 646
Allred Capital Management, LLC 0%25 7,501 Tarbox Group, Inc. no change 609
BCJ Capital Management, LLC 0%9 31,075 WEBSTER BANK, N. A. no change 600
Stewardship Financial Advisors, LLC 0%8 34,978 Lee Financial CORP no change 600
Curi Wealth Management, LLC bought7 7 Lenox Wealth Advisors, Inc. no change 543
Stonebridge Financial Planning Group, LLC 0%6 1,757 Front Row Advisors LLC no change 481
BOURGEON CAPITAL MANAGEMENT LLC 1%6 1,110 Rockbridge Investment Management, LCC no change 650
Parkside Financial Bank & Trust 2%6 379 Tradewinds Capital Management, LLC no change 310
CAROLINAS WEALTH CONSULTING LLC 16%6 43 Pacitti Group Inc. no change 720
Winch Advisory Services, LLC 1%4 541 Bedel Financial Consulting, Inc. no change 690
Versant Capital Management, Inc 2%4 178 Asset Dedication, LLC no change 320
MEANS INVESTMENT CO., INC. 0%3 5,321 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 66,407
Baystate Wealth Management LLC 0%3 626 COUNTRY TRUST BANK no change 273
McClarren Financial Advisors, Inc. 1%3 324 KINGS POINT CAPITAL MANAGEMENT no change 300
Capital Advisory Group Advisory Services, LLC 0%2 542 Redpoint Investment Management Pty Ltd no change 16,756
Southeast Asset Advisors Inc. 0%2 136,948 Selective Wealth Management no change 41
Optimal Asset Management, Inc. 0%1 30,246 Knuff & Co LLC no change 26,850
O'Brien Greene & Co. Inc 0%1 18,427 TSFG, LLC no change 26
Biltmore Family Office, LLC 0%1 32,328 LBMC INVESTMENT ADVISORS, LLC no change 56,150
SkyOak Wealt, LLC 0%1 8,623 Modera Wealth Management, LLC no change 20,772
CREATIVE FINANCIAL DESIGNS INC /ADV 0%1 10,411 Birch Capital Management, LLC no change 139
Hudock Moyer Wealth Resources, LLC 0%1 428 Glenview Trust Co no change 20,381
NJ State Employees Deferred Compensation Plan no change 30,000
Beacon Capital Management, Inc. no change 150
Sicart Associates LLC no change 21,848
First Citizens Financial Corp no change 5,450
South Dakota Investment Council no change 188,543
Baird Financial Group, Inc. no change 12,258
ST GERMAIN D J CO INC no change 25,281
TOCQUEVILLE ASSET MANAGEMENT LP no change 303,400
TORONTO DOMINION BANK no change 2,200
SlateStone Wealth, LLC no change 5,400
North Star Investment Management Corp. no change 4,600
Mizuho Corporate Bank, Ltd. no change 3,000,000
Pacifica Partners Inc. no change 200
EVERENCE CAPITAL MANAGEMENT INC no change 20,270
TCI Wealth Advisors, Inc. no change 65
PROFFITT & GOODSON INC no change 56
USA Financial Portformulas Corp no change 24
LIBERTY WEALTH MANAGEMENT LLC no change 83
CFG Asset Management LLC no change 100
Aspire Private Capital, LLC no change 200
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 164
Mine & Arao Wealth Creation & Management, LLC. no change 151
Laurel Wealth Advisors LLC no change 20
TD Capital Management LLC no change 12
Independence Bank of Kentucky no change 250
Enterprise Trust & Investment Co no change 200
Kistler-Tiffany Companies, LLC no change 19,412
ADIRONDACK TRUST CO no change 250
Gemmer Asset Management LLC no change 268
Marquette Asset Management Inc. no change 800
TANAKA CAPITAL MANAGEMENT INC no change 30,206
VeraBank, N.A. no change 17,018
Hexagon Capital Partners LLC no change 217
Focused Wealth Management, Inc no change 2,400
National Asset Management, Inc. no change 326
BRADLEY FOSTER & SARGENT INC/CT no change 8,392
Norway Savings Bank no change 3,874
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 7,833
Essex Savings Bank no change 8,600
Legacy Capital Partners, Inc. no change 7,840
FINANCIAL COUNSELORS INC no change 12,998
Tredje AP-fonden no change 53,996
Graves-Light Private Wealth Management, Inc. no change 1,196
Kinneret Advisory, LLC no change 8,251
Lingohr & Partner Asset Management GmbH no change 8,200
Bienville Capital Management, LLC no change 7,266
Total Clarity Wealth Management, Inc. no change 7,260
PHYSICIANS FINANCIAL SERVICES, INC. no change 7,214
Crewe Advisors LLC no change 766
PARK NATIONAL CORP /OH/ no change 9,338
Japan Post Holdings Co., Ltd. no change 52,300,000
Riverview Trust Co no change 886
Rossmore Private Capital no change 8,000
KEATING INVESTMENT COUNSELORS INC no change 13,998
Inlet Private Wealth, LLC no change 8,900
Atlantic Trust Group, LLC no change 7,800
EQUITABLE TRUST CO no change 10,300
Symmetry Partner, LLC no change 10,185
Billeaud Capital Management, Inc. no change 10,000
Sugarloaf Wealth Management, LLC no change 1,572
JARISLOWSKY FRASER LTD no change 43,700
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 1,589
Joel Isaacson & Co., LLC no change 11,340
Farmers & Merchants Trust Co of Chambersburg PA no change 2,300
SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 11,254
Argyle Capital Management Inc. no change 12,020
Employers Holdings, Inc. no change 12,220
MONETARY MANAGEMENT GROUP INC no change 9,000
Diligent Investors, LLC no change 9,000
Loudon Investment Management, LLC no change 37,910
Ipswich Investment Management Co., Inc. no change 7,880
SG3 Management, LLC no change 12,500
Long Road Investment Counsel, LLC no change 48,600
Crescent Capital Consulting, LLC no change 2,000
WHITTIER TRUST CO OF NEVADA INC no change 9,606
Richard Bernstein Advisors LLC no change 56,777
Pathstone Family Office, LLC no change 14,574
Ellis Investment Partners, LLC no change 2,600
Family Legacy, Inc. no change 6,500
Abbrea Capital, LLC no change 16,890
TOBAM no change 2,504
Oakworth Capital, Inc. no change 3,060
Capital Analysts, Inc. no change 3,825
Bank of the Ozarks no change 31,600
Covington Capital Management no change 5,150
Private Ocean, LLC no change 291
Silvant Capital Management LLC no change 2,462
CHESLEY TAFT & ASSOCIATES LLC/IL no change 8,000
Sterling Investment Advisors, Ltd. no change 1,500
CKW FINANCIAL GROUP no change 1,210
First National Bank of South Miami no change 1,200
MCF Advisors LLC no change 1,060
Hanson McClain, Inc. no change 1,673
Capital Advisors, Ltd. LLC no change 1,699
Charles Schwab Trust Co no change 5,616
Column Capital Advisors, LLC no change 2,029
Blume Capital Management, Inc. no change 2,000
First PREMIER Bank no change 340
Investors Research Corp no change 5,443
PETTYJOHN CO no change 6,377
Willow Creek Wealth Management Inc. no change 6,376
MATRIX ASSET ADVISORS INC/NY no change 6,201
Lester Murray Antman dba SimplyRich no change 6,137
HYMAN CHARLES D no change 6,400
BALDWIN BROTHERS INC/MA no change 660
Smith, Salley & Associates no change 6,747
Acorn Wealth Advisors, LLC no change 6,688
Ashfield Capital Partners, LLC no change 58,594
Ridgewood Investments LLC no change 15,104
FUKOKU MUTUAL LIFE INSURANCE Co no change 6,000
Ferris Capital, LLC no change 5,588
Timber Creek Capital Management LLC no change 350
Pinnacle Bank no change 5,450
BHK Investment Advisors, LLC no change 7,370
HC FINANCIAL ADVISORS INC no change 400
Jones Collombin Investment Counsel Inc no change 400
Alaska Permanent Fund Corp no change 61,600
Rice Partnership, LLC no change 15,148
THOMPSON SIEGEL & WALMSLEY LLC no change 1,020
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