Bank New York

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Bank New York

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NewIncreasedMaintainedDecreasedLiquidated
351339112728
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock15,894Maintained0.000.19751,000.0011.4247.25Form 13
Cacti Asset Management Llc03-31-2021Com253,965Maintained0.001.0412,010,000.0013.4347.29Form 13
Park National Corp /oh/03-31-2021Com61,106Decreased-24.690.122,889,000.00-16.0994.44Form 13
Woodstock Corp03-31-2021Common Stock38,982Increased7.640.231,843,000.0019.9147.28Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com10,150Maintained0.000.10480,000.0011.3747.29Form 13
Pacer Advisors, Inc.03-31-2021Common Stock48,241Decreased-3.090.042,281,000.007.9547.28Form 13
Canandaigua National Corp03-31-2021Com10,073Decreased-0.740.08476,000.0010.4447.26Form 13
Fulton Bank, N.a.03-31-2021Com15,792Increased16.060.04746,000.0029.0794.47Form 13
Everence Capital Management Inc03-31-2021Eqty25,784Maintained0.000.111,219,000.0011.4347.28Form 13
Private Trust Co Na03-31-2021Equities4,615New!0.000.00218,000.000.0047.24Form 13
Truehand, Inc03-31-2021Financial943Maintained0.000.0345,000.002.2747.72Form 13
American Research & Management Co.03-31-2021Com18,318Maintained0.000.21866,000.0011.4547.28Form 13
Carroll Financial Associates, Inc.03-31-2021Stock8,202Increased5.170.02387,000.0017.2747.18Form 13
Spotlight Asset Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,776Maintained0.000.02131,000.0011.0247.19Form 13
Trust Co03-31-2021Com17,103Increased81.040.58809,000.00101.7547.30Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com40,914Decreased-1.690.381,935,000.0010.2647.29Form 13
Neville Rodie & Shaw Inc03-31-2021Com31,896Decreased-0.840.121,508,000.0010.4847.28Form 13
Nbt Bank N A /ny03-31-2021Com11,591Decreased-0.510.08549,000.0010.9195.07Form 13
Courier Capital Llc03-31-2021Com17,403Increased8.090.08823,000.0020.5047.29Form 13
Wedge Capital Management L L P/nc03-31-2021Com676,727Increased20.660.3832,002,000.0034.4547.29Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,159Decreased-1.150.16244,000.0010.4194.63Form 13
Calamos Advisors Llc03-31-2021Com224,614Increased2.140.0610,622,000.0013.8147.29Form 13
Chicago Trust Co Na03-31-2021Com8,239Increased4.760.14390,000.0016.7794.67Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,526Decreased-0.940.08658,000.0014.8348.65Form 13
First Premier Bank03-31-2021Com12,179Maintained0.000.21576,000.0011.41142.16Form 13
Regal Wealth Group, Inc.03-31-2021Com89New!0.000.004,000.000.0044.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock17,079Increased598.240.04808,000.00676.9247.31Form 13
Private Capital Group, Llc03-31-2021Common Stock4,555Decreased-10.790.05215,000.00-0.9247.20Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com30,548Increased11.670.481,444,000.0024.3894.34Form 13
Coastal Investment Advisors, Inc.03-31-2021Com16,138Increased0.490.20763,000.0011.8847.28Form 13
Huntington National Bank03-31-2021Common Stock10,220Increased4.090.01483,000.0015.8394.56Form 13
Bronte Capital Management Pty Ltd.03-31-2021Com498,663Increased3.822.6723,582,000.0015.6847.29Form 13
Perkins Coie Trust Co03-31-2021Common Stock2,019Maintained0.000.0095,000.0010.4747.05Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock73,955Increased7.521.453,497,000.0019.8047.29Form 13
Norway Savings Bank03-31-2021Com3,897Decreased-7.700.10184,000.002.7947.22Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com21,720Maintained0.000.091,027,000.0011.3947.28Form 13
Enterprise Trust & Investment Co03-31-2021Com33,700Decreased-2.510.711,594,000.00-0.9347.30Form 13
Gofen & Glossberg Llc /il/03-31-2021Com41,808Decreased-1.510.051,977,000.009.7147.29Form 13
Royal London Asset Management Ltd03-31-2021Com292,107Increased2.060.0613,814,000.0013.7447.29Form 13
First Citizens Bank & Trust Co03-31-2021Com7,500Decreased-1.510.02355,000.009.9147.33Form 13
Moody National Bank Trust Division03-31-2021Com135,461Decreased-0.080.156,406,000.0011.3594.57Form 13
Gateway Investment Advisers Llc03-31-2021Com10,537Increased8.900.01498,000.0021.1747.26Form 13
Farmers & Merchants Investments Inc03-31-2021Com4,581Maintained0.000.01217,000.0011.8647.37Form 13
Country Club Trust Company, N.a.03-31-2021Com244,747Increased3.761.1011,714,000.0019.1395.73Form 13
Guardian Investment Management03-31-2021Com20,636Increased35.440.69975,000.0050.7047.25Form 13
Advisornet Financial, Inc03-31-2021Stock46,432Increased3.850.162,196,000.0015.7047.29Form 13
Fruth Investment Management03-31-2021Com13,300Maintained0.000.20628,000.0011.3547.22Form 13
Wealthtrust Axiom Llc03-31-2021Com17,138Increased0.010.27810,000.0011.4247.26Form 13
Fdx Advisors, Inc.03-31-2021Common Stock17,684Increased2015.310.03836,000.00-95.2747.27Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common4,469New!0.000.03211,000.000.0047.21Form 13
First Bank & Trust03-31-2021Common Stock3,895Maintained0.000.09184,000.0011.5296.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com6,465Maintained0.000.23306,000.0011.6847.33Form 13
Global Trust Asset Management, Llc03-31-2021Com2,232Decreased-21.240.06106,000.00-11.6747.49Form 13
Sound Income Strategies, Llc03-31-2021Com200Maintained0.000.009,458,000.00118,125.0047,290.00Form 13
Global Retirement Partners, Llc03-31-2021Com1,173Increased0.090.0155,000.0010.0046.89Form 13
Strategic Investment Advisors / Mi03-31-2021Com10,099Increased35.010.12478,000.0050.7947.33Form 13
Cva Family Office, Llc03-31-2021Com725New!0.000.0134,000.000.0046.90Form 13
Latitude Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com7,882Increased12.470.10373,000.0025.5947.32Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com5,467Maintained0.000.02259,000.0011.6447.38Form 13
Optimum Investment Advisors03-31-2021Com4,230Maintained0.000.06200,000.0011.1147.28Form 13
Peoples Financial Services Corp.03-31-2021Common Stock6,200Maintained0.000.12293,000.0011.4194.46Form 13
Hall Laurie J Trustee03-31-2021Com3,970Maintained0.000.07188,000.0011.2494.24Form 13
Dnb Asset Management As03-31-2021Common146,342Increased42.549.996,920,513,000.0058.8347,290.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com83,418Decreased-7.360.103,945,000.003.2247.29Form 13
Retirement Systems Of Alabama03-31-2021Com300,926Decreased-8.090.0514,231,000.002.4147.29Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock381Maintained0.000.0018,000.0012.5047.24Form 13
Townsend & Associates, Inc03-31-2021Com45,090Increased5.651.382,132,000.0017.7347.28Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,100New!0.000.0399,000.000.0047.14Form 13
Cx Institutional03-31-2021Com3,616Decreased-93.660.02171,000.00-92.9447.29Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com6,646Increased0.080.11314,000.0011.3547.25Form 13
Apella Capital, Llc03-31-2021Com7,322Decreased-5.830.11346,000.004.8547.25Form 13
Wolff Wiese Magana Llc03-31-2021Com625Maintained0.000.0230,000.0011.1148.00Form 13
City Holding Co03-31-2021Common Stock8,366Decreased-60.110.07396,000.00-55.5195.32Form 13
Leavell Investment Management, Inc.03-31-2021Com4,232New!0.000.02200,000.000.0047.26Form 13
Adirondack Trust Co03-31-2021Financials920Decreased-2.130.0244,000.0018.9247.83Form 13
Trust Co Of Vermont03-31-2021Com11,741Decreased-3.190.04555,000.007.7794.60Form 13
Motco03-31-2021Com125,673Increased10885.400.425,943,000.0012,028.5794.66Form 13
Harbor Investment Advisory, Llc03-31-2021Stock549Decreased-24.280.0026,000.00-16.1347.36Form 13
Accredited Investors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs12,750New!0.000.33603,000.000.0047.29Form 13
Next Financial Group, Inc03-31-2021Com24,768Increased343.790.101,171,000.00394.0994.54Form 13
Genesee Capital Advisors, Llc03-31-2021Com4,680New!0.000.13221,000.000.0047.22Form 13
Fort Pitt Capital Group, Llc03-31-2021Com384,084Increased9.250.8118,163,000.0021.7447.29Form 13
Bogart Wealth, Llc03-31-2021Stock231Maintained0.000.0011,000.0022.2247.62Form 13
Alhambra Investment Partners Llc03-31-2021Com5,980Decreased-7.720.23283,000.002.9147.32Form 13
Ade, Llc03-31-2021Common Stock1,200Maintained0.000.0657,000.0011.7647.50Form 13
Miller Howard Investments Inc /ny03-31-2021Com70,000Maintained0.000.143,310,000.0011.4147.29Form 13
Hennessy Advisors Inc03-31-2021Com106,500Increased4.510.295,036,000.0016.4447.29Form 13
Sabal Trust Co03-31-2021Com627,256Increased6056.812.2029,663,000.006,766.4494.58Form 13
North Star Investment Management Corp.03-31-2021Stock2,940Maintained0.000.01139,000.0011.2047.28Form 13
Blb&b Advisors, Llc03-31-2021Com6,189Decreased-40.540.02293,000.00-33.7147.34Form 13
Barnett & Company, Inc.03-31-2021Com41Increased28.120.002,000.00100.0048.78Form 13
Bartlett & Co. Llc03-31-2021Com21,201Decreased-22.770.021,003,000.00-13.9147.31Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com26,863Increased4.820.511,270,000.0016.7347.28Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com356Maintained0.000.0117,000.0013.3347.75Form 13
Kcs Wealth Advisory03-31-2021Com56,958Increased4.711.392,694,000.0016.6747.30Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com61,435Increased7.401.722,905,000.0019.6547.29Form 13
Ifg Advisory, Llc03-31-2021Common Stock21,067Increased44.730.12996,000.0061.4347.28Form 13
International Assets Investment Management, Llc03-31-2021Com4,109Maintained0.000.0050,000.000.0012.17Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com5,205Decreased-36.100.02246,000.00-28.9047.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com149,113Increased10.040.087,052,000.0022.6247.29Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com22,874Increased17.780.111,082,000.0033.5847.30Form 13
Cullinan Associates Inc03-31-2021Com52,000Decreased-9.090.142,459,000.001.2847.29Form 13
Northwest Investment Counselors, Llc03-31-2021Com49,462Increased0.920.672,339,000.0012.4547.29Form 13
Exchange Traded Concepts, Llc03-31-2021Com155,123Increased41.460.277,336,000.0057.6347.29Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com114,346Increased0.972.365,407,000.0012.5147.29Form 13
Telemus Capital, Llc03-31-2021Com34,674Decreased-5.170.121,669,000.007.5448.13Form 13
Gemmer Asset Management Llc03-31-2021Com354Maintained0.000.0017,000.0013.3348.02Form 13
Dorchester Wealth Management Co03-31-2021Com6,200Maintained0.000.07293,000.0011.4147.26Form 13
First Command Bank03-31-2021Com2,600Increased51.259.99123,000.0068.4947.31Form 13
First Command Financial Services, Inc.03-31-2021Com2,600Increased51.250.03123,000.0068.4947.31Form 13
Evolution Wealth Advisors, Llc03-31-2021Com160Maintained0.000.008,000.0014.2950.00Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc03-31-2021Com66,683Decreased-1.229.993,153,297,000.00109,962.7247,287.87Form 13
Falcon Wealth Planning03-31-2021Com44,629Maintained0.001.032,111,000.0011.4647.30Form 13
Garrett Investment Advisors Llc03-31-2021Com7,205Increased2.140.12341,000.0014.0547.33Form 13
Ivc Wealth Advisors Llc03-31-2021Com7,467Increased0.700.28353,000.0012.0647.27Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com17,139Increased2.100.37811,000.0013.9047.32Form 13
Piscataqua Savings Bank03-31-2021Equities979New!0.000.0446,000.000.0046.99Form 13
Ingalls & Snyder Llc03-31-2021Co23,941Increased1.460.051,132,000.0013.0947.28Form 13
Garland Capital Management Inc03-31-2021Com91,200Increased0.443.264,313,000.0011.9147.29Form 13
Gradient Investments Llc03-31-2021Com694Increased12.480.0033,000.0057.1447.55Form 13
Baystate Wealth Management Llc03-31-2021Stock1,046Increased0.670.0149,000.0011.3646.85Form 13
Trust Asset Management Llc03-31-2021Com6,571Increased21.600.04311,000.0035.8147.33Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock58,046Increased29.090.012,745,000.0043.8794.30Form 13
Prairieview Partners, Llc03-31-2021Com420Maintained0.000.0020,000.0011.1147.62Form 13
Independence Bank Of Kentucky03-31-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
Filbrandt Wealth Management, Llc03-31-2021Com68New!0.000.003,000.000.0044.12Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com365Increased0.830.0217,000.0013.3346.58Form 13
Ellsworth Advisors, Llc03-31-2021Com5,077Increased1.089.99240,000.0012.6847.27Form 13
Hc Financial Advisors Inc03-31-2021Com200Decreased-85.710.019,000.00-84.7545.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk4,824Decreased-18.290.04228,000.00-9.1647.26Form 13
Sentry Investment Management Llc03-31-2021Common7,979Increased629.340.10377,000.00892.1147.25Form 13
Hartford Investment Management Co03-31-2021Com88,490Decreased-5.290.114,185,000.005.5547.29Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com229,567Decreased-0.773.0610,856,000.0010.5647.29Form 13
Bokf, Na03-31-2021Com49,973Increased13.540.042,363,000.0026.5094.26Form 13
Ibm Retirement Fund03-31-2021Com27,174Decreased-8.420.091,285,000.002.0747.29Form 13
Forte Capital Llc /adv03-31-2021Com33,459Decreased-1.760.241,582,000.009.4147.28Form 13
Hendley & Co Inc03-31-2021Com19,830Decreased-2.220.33938,000.008.9447.30Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,476New!0.000.04212,000.000.0047.36Form 13
Provise Management Group, Llc03-31-2021Com19,540Decreased-8.430.10924,000.001.9947.29Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,667Maintained0.000.0179,000.0011.2747.39Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com545,475Decreased-7.680.0925,795,000.002.8794.56Form 13
Private Advisor Group, Llc03-31-2021Com39,555Decreased-6.670.021,871,000.004.0047.30Form 13
Transform Wealth, Llc03-31-2021Com10,887Increased12.910.10515,000.0025.9247.30Form 13
Sawyer & Company, Inc03-31-2021Com3,053Maintained0.000.07144,000.0010.7747.17Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com8,839New!0.000.20418,000.000.0047.29Form 13
Ifg Advisors, Llc03-31-2021Com6,365Maintained0.000.16301,000.0011.4847.29Form 13
Rwm Asset Management, Llc03-31-2021Com700Maintained0.000.0133,000.0010.0047.14Form 13
New York State Teachers Retirement System03-31-2021Com1,128,883Increased0.760.1153,385,000.0012.2847.29Form 13
Bourne Lent Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com87,623Decreased-0.391.414,144,000.0011.0147.29Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,622Decreased-11.110.03644,000.00-1.0847.28Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,069,996Decreased-26.170.1250,601,000.00-17.7347.29Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com102Maintained0.000.005,000.0025.0049.02Form 13
Joel Isaacson & Co., Llc03-31-2021Com13,901Maintained0.000.06657,000.0011.3647.26Form 13
Compagnie Lombard Odier Scma03-31-2021Com38,793Increased106.420.041,834,000.00130.4094.54Form 13
Tradewinds Capital Management, Llc03-31-2021Com188Maintained0.000.009,000.0012.5047.87Form 13
Grove Bank & Trust03-31-2021Common Stock38,700Decreased-1.280.431,830,000.009.9847.29Form 13
Parallel Advisors, Llc03-31-2021Stock5,269Increased12.230.01249,000.0025.1347.26Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,546Maintained0.000.04168,000.0012.0047.38Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares49,200Increased47.310.221,959,000.0046.6379.69Form 13
Columbus Macro, Llc03-31-2021Com7,015Decreased-13.910.10332,000.00-4.0547.33Form 13
Centerpoint Advisors, Llc03-31-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Hhm Wealth Advisors, Llc03-31-2021Com500Maintained0.000.0124,000.0014.2948.00Form 13
Waterfront Wealth Inc.03-31-2021Com11,382New!0.000.27540,000.000.0047.44Form 13
Arden Trust Co03-31-2021Common Stock18,019Decreased-2.050.15852,000.009.0994.56Form 13
Cedar Mountain Advisors, Llc03-31-2021Com329Maintained0.000.0116,000.0014.2948.63Form 13
Central Trust Co03-31-2021Common Stock4,358Decreased-0.348.06206,000.0010.7594.65Form 13
Conning Inc.03-31-2021Com10,861Decreased-8.590.02514,000.001.9847.33Form 13
Strs Ohio03-31-2021Com347,166Decreased-3.600.0616,417,000.007.4147.29Form 13
Delta Capital Management Llc03-31-2021Com41,199Decreased-1.180.001,948,000.0020.9247.28Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,563Increased6.940.02547,000.0019.1794.54Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com22,550Decreased-7.010.191,066,000.003.6047.27Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com18,754Increased2.140.02887,000.0013.8647.30Form 13
Marathon Asset Management Llp03-31-2021Common1,099,645Decreased-2.920.7252,002,000.008.1747.29Form 13
Atwood & Palmer Inc03-31-2021Com1,154Decreased-14.830.0155,000.00-5.1747.66Form 13
Independent Investors Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities8,694Maintained0.000.01411,000.0011.3847.27Form 13
Wedbush Securities Inc03-31-2021Com20,869Increased31.669.99987,000.0046.6647.30Form 13
Denali Advisors Llc03-31-2021Com23,400Decreased-79.720.341,107,000.00-77.4047.31Form 13
Kanawha Capital Management Llc03-31-2021Com37,779Decreased-3.470.171,787,000.007.5947.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities8,951Increased1.050.02423,000.0012.5047.26Form 13
Kbc Group Nv03-31-2021Com702,818Increased0.680.1333,237,000.0012.1994.64Form 13
Cubic Asset Management, Llc03-31-2021Com55,470Increased5.460.692,623,000.0017.5247.29Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com60,038Maintained0.000.402,839,000.0011.4247.29Form 13
Simplex Trading, Llc03-31-2021Com12,154Increased11.390.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com38,701Decreased-24.460.01295,000.00-46.5651.53Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com81,611Decreased-1.931.123,859,000.009.2647.29Form 13
Hudock, Inc.03-31-2021Com3,483Increased0.640.05164,000.0012.3347.09Form 13
Assenagon Asset Management S.a.03-31-2021Com34,958Decreased-3.350.011,653,000.007.6947.29Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Advisors, Llc03-31-2021Com104,015Increased0.183.724,919,000.0011.6447.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,886Increased1.680.11427,000.008.9348.05Form 13
Gwm Advisors Llc03-31-2021Common Stock13,684Increased27.880.02647,000.0042.5147.28Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,665Decreased-3.910.05221,000.007.2847.37Form 13
Mascoma Wealth Management Llc03-31-2021Stock100New!0.000.005,000.000.0050.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com187Maintained0.000.009,000.0012.5048.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Com801Maintained0.000.0138,000.0011.7647.44Form 13
Sunesis Advisors, Llc03-31-2021Com18,436Maintained0.000.70872,000.0011.5147.30Form 13
Arkadios Wealth Advisors03-31-2021Stock418Increased14.210.0019,000.0026.6745.45Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc03-31-2021Com6,645Maintained0.000.25314,000.0011.3547.25Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock468Increased3.540.0122,000.0022.2247.01Form 13
Rnc Capital Management Llc03-31-2021Com26,185New!0.000.071,238,000.000.0047.28Form 13
New Mexico Educational Retirement Board03-31-2021Com50,960Decreased-1.360.102,410,000.0035.8547.29Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com23,436Decreased-0.640.041,108,000.0010.6947.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com90,875Decreased-12.900.034,297,000.00-2.9647.28Form 13
First Quadrant L P/ca03-31-2021Common73,170Maintained0.000.373,460,000.0011.4347.29Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com20,819Decreased-6.720.35985,000.004.0147.31Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com13,250Increased3123.840.042,094,000.0011,533.33158.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com466,909Decreased-5.320.0822,080,000.005.5047.29Form 13
Usca Ria Llc03-31-2021Com114,948New!0.000.365,436,000.000.0047.29Form 13
Cwm, Llc03-31-2021Com527,248Increased296.650.2224,934,000.00342.0147.29Form 13
Illinois Municipal Retirement Fund03-31-2021Com162,362Decreased-15.970.347,678,000.00-6.3747.29Form 13
Heritage Wealth Advisors03-31-2021Com12,455Maintained0.009.99588,997,000.00111,241.5947,290.00Form 13
Tarbox Family Office, Inc.03-31-2021Com365Decreased-0.540.0017,000.006.2546.58Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com20,630Decreased-2.780.03976,000.008.3247.31Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,000Maintained0.000.0347,000.0011.9047.00Form 13
Donald L. Hagan, Llc03-31-2021Com19,473Decreased-4.120.60921,000.006.8447.30Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com20,000Decreased-20.000.69945,000.00-10.9347.25Form 13
Clarius Group, Llc03-31-2021Com9,510Increased0.710.04450,000.0012.2247.32Form 13
Ae Wealth Management Llc03-31-2021Com37,365Increased22.260.021,767,000.0036.2447.29Form 13
Stratos Wealth Advisors, Llc03-31-2021Com8,712New!0.000.04412,000.000.0047.29Form 13
Versant Capital Management, Inc03-31-2021Stock298Maintained0.000.0114,000.0016.6746.98Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com18,887Maintained0.000.02893,000.0011.3547.28Form 13
Parsons Capital Management Inc/ri03-31-2021Com21,254Decreased-0.090.081,005,000.0011.3047.29Form 13
Duncker Streett & Co Inc03-31-2021Com44Maintained0.000.002,000.000.0045.45Form 13
Washington Trust Co03-31-2021Com4,898Decreased-13.340.01232,000.00-3.3347.37Form 13
Baker Ellis Asset Management Llc03-31-2021Com5,890Decreased-15.740.06279,000.00-6.0647.37Form 13
Sonora Investment Management, Llc03-31-2021Equities440Increased10.000.0021,000.0023.5347.73Form 13
Dekabank Deutsche Girozentrale03-31-2021Com307,328Decreased-0.280.0514,539,000.0014.0647.31Form 13
Amf Pensionsforsakring Ab03-31-2021Com543,516Decreased-9.170.1925,728,000.001.1947.34Form 13
Jfs Wealth Advisors, Llc03-31-2021Com3,646Increased0.190.04172,000.0011.6947.17Form 13
Alaska Permanent Fund Corp03-31-2021Com64,400Maintained0.000.063,045,000.0011.4247.28Form 13
Jjj Advisors Inc.03-31-2021Com812Increased32.900.0238,000.0046.1546.80Form 13
Hikari Power Ltd03-31-2021Com676,070Increased3.303.3731,971,000.0015.1047.29Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com856,232Increased25.370.2440,491,000.0039.70141.87Form 13
Investors Research Corp03-31-2021Com2,629Maintained0.000.05124,000.0010.7147.17Form 13
Lindbrook Capital, Llc03-31-2021Stock486Increased5.880.0123,000.0021.0547.33Form 13
Justinvest Llc03-31-2021Com8,874Increased65.990.06420,000.0085.0247.33Form 13
Firestone Capital Management03-31-2021Com5,413Maintained0.000.09256,000.0011.3047.29Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock124Maintained0.000.006,000.0020.0048.39Form 13
Us Bancorp \de\03-31-2021Common Stock138,428Decreased-10.080.016,547,000.000.20142.00Form 13
Meeder Asset Management Inc03-31-2021Com45,725Increased432.930.102,164,000.00494.51379.45Form 13
Delta Asset Management Llc/tn03-31-2021Com304,945Increased1.611.4614,421,000.0039.9347.29Form 13
Davenport & Co Llc03-31-2021Com8,796Increased9.960.00416,000.0022.3547.29Form 13
Comerica Bank03-31-2021Com179,683Decreased-9.489.998,553,000.002.7647.60Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0124,544Decreased-16.760.031,161,000.00-7.1947.30Form 13
Dowling & Yahnke Llc03-31-2021Com47,178Decreased-3.920.152,231,000.007.0547.29Form 13
Regentatlantic Capital Llc03-31-2021Com14,644Decreased-3.870.02693,000.007.1147.32Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,013Decreased-8.560.03379,000.001.8847.30Form 13
American Assets Investment Management, Llc03-31-2021Com115,000Maintained0.000.755,438,000.0011.4147.29Form 13
Handelsbanken Fonder Ab03-31-2021Com202,345Increased5.190.059,569,000.0017.2147.29Form 13
Candriam Luxembourg S.c.a.03-31-2021Com232,242Maintained0.000.089,468,000.00-3.9577.81Form 13
Modera Wealth Management, Llc03-31-2021Com6,178Maintained0.000.02292,000.0011.4547.26Form 13
Allworth Financial Lp03-31-2021Com1,736Maintained0.000.0082,000.0010.8147.24Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,293Increased15.340.05108,000.0028.5747.10Form 13
Caprock Group, Inc.03-31-2021Com11,985Increased12.970.06567,000.0026.0047.31Form 13
Empire Life Investments Inc.03-31-2021Com100,193Decreased-45.530.334,738,000.00-39.3047.29Form 13
Alpha Omega Wealth Management Llc03-31-2021Com58,757New!0.000.492,779,000.000.0047.30Form 13
Well Done, Llc03-31-2021Stock4,419New!0.000.05209,000.000.0047.30Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,358Increased65.210.0164,000.0082.8647.13Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com5,165Increased0.430.04244,000.0011.9347.24Form 13
Delta Financial Advisors Llc03-31-2021Com49,903Increased0.441.102,360,000.0011.9047.29Form 13
Mufg Americas Holdings Corp03-31-2021Com56,699Increased0.060.052,681,000.0011.4847.28Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com7,800Maintained0.000.04369,000.0011.4847.31Form 13
Lsv Asset Management03-31-2021Com5,686,790Increased12.740.46268,928,000.0025.6247.29Form 13
Schulhoff & Co Inc03-31-2021Com17,857Decreased-1.910.39844,000.009.3347.26Form 13
Markel Corp03-31-2021Com357,750Increased0.280.2316,918,000.0011.7447.29Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities5,499Increased16.650.02260,000.0030.0047.28Form 13
Greenleaf Trust03-31-2021Com14,872Increased13.060.01703,000.0025.9947.27Form 13
British Columbia Investment Management Corp03-31-2021Com130,779Decreased-3.010.046,185,000.008.0747.29Form 13
Employers Holdings, Inc.03-31-2021Com13,589Maintained0.000.38643,000.0011.4447.32Form 13
Signaturefd, Llc03-31-2021Com5,928Decreased-5.860.01280,000.004.8747.23Form 13
Convergence Investment Partners, Llc03-31-2021Com47,166Decreased-4.071.022,230,000.006.8547.28Form 13
Pggm Investments03-31-2021Com427,446Decreased-37.090.0920,214,000.00-29.9047.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,714,377Decreased-2.940.08128,363,000.008.1547.29Form 13
Shayne & Co., Llc03-31-2021Com31,254Increased74.280.891,478,000.0094.2247.29Form 13
Wealthcare Capital Management Llc03-31-2021Common157New!0.000.007,000.000.0044.59Form 13
Creative Planning03-31-2021Com189,959Increased4.740.028,983,000.0016.7147.29Form 13
Arga Investment Management, Lp03-31-2021Common Stocks42,995Decreased-0.090.152,033,000.0011.3447.28Form 13
Oakworth Capital, Inc.03-31-2021Common Stock610Maintained0.000.0029,000.0011.5447.54Form 13
Ifp Advisors, Inc03-31-2021Stock1,882Decreased-0.480.0090,000.0013.9247.82Form 13
Wealthcare Advisory Partners Llc03-31-2021Common388New!0.000.0018,000.000.0046.39Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com88,400Increased73.332.174,231,000.0095.5247.86Form 13
Claraphi Advisory Network, Llc03-31-2021Com8,105New!0.000.11383,000.000.0047.25Form 13
Tcf National Bank03-31-2021Common Stock5,003Decreased-12.270.03237,000.00-2.0747.37Form 13
Key Financial Inc03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Truadvice, Llc03-31-2021Com8,135Increased43.910.12407,000.0080.8950.03Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,745Maintained0.000.0583,000.0012.1647.56Form 13
Arrow Financial Corp03-31-2021Common Stock2,905Maintained0.000.02138,000.0012.20141.79Form 13
Jones Financial Companies Lllp03-31-2021Com1,171New!0.000.0055,000.000.0046.97Form 13
Centaurus Financial, Inc.03-31-2021Com3,827Maintained0.000.02181,000.0011.7347.30Form 13
Great Lakes Advisors, Llc03-31-2021Com128,318Decreased-1.190.106,068,000.0010.0947.29Form 13
Trust Co Of Oklahoma03-31-2021Common Stock9,516Decreased-11.229.99450,012,000.00-1.0847,290.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock185,937Increased3.490.318,793,000.0015.3247.29Form 13
Proffitt & Goodson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com134,720Decreased-6.270.086,371,000.004.4447.29Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com9,680Decreased-2.420.14458,000.008.7947.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com247,625Decreased-42.500.0711,710,000.00-35.9247.29Form 13
Hanson & Doremus Investment Management03-31-2021Common2,473Increased0.080.03117,000.0011.4347.31Form 13
Sandy Spring Bank03-31-2021Com651Maintained0.000.0031,000.0010.7147.62Form 13
Asset Dedication, Llc03-31-2021Equities338Decreased-22.650.0015,000.00-16.6744.38Form 13
Daiwa Securities Group Inc.03-31-2021Com47,711Decreased-0.800.022,256,000.0010.5347.28Form 13
Cohen Capital Management, Inc.03-31-2021Com37,736Maintained0.000.331,785,000.0011.4247.30Form 13
Hendershot Investments Inc.03-31-2021Com8,474Maintained0.000.09401,000.0011.3947.32Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com6,907Increased6.260.05327,000.0018.4847.34Form 13
Focused Wealth Management, Inc03-31-2021Com5,289Increased0.360.04250,000.0011.6147.27Form 13
Pettee Investors, Inc.03-31-2021Com10,560Maintained0.000.24499,000.0011.3847.25Form 13
Ellevest, Inc.03-31-2021Stock1,428Increased38.370.0168,000.0054.5547.62Form 13
Fiduciary Group Llc03-31-2021Com4,162New!0.000.03208,000.000.0049.98Form 13
Symmetry Partners, Llc03-31-2021Com13,896Decreased-1.130.05657,000.0010.2347.28Form 13
Mps Loria Financial Planners, Llc03-31-2021Com345Maintained0.000.0116,000.0014.2946.38Form 13
55i, Llc03-31-2021Com11,060Increased30.150.03523,000.0044.8847.29Form 13
Cnb Bank03-31-2021Com96Maintained0.000.005,000.0025.0052.08Form 13
Treasurer Of The State Of North Carolina03-31-2021Com350,110Increased0.320.1016,557,000.0011.7947.29Form 13
Ellis Investment Partners, Llc03-31-2021Com100New!0.000.005,000.000.0050.00Form 13
Stableford Capital Ii Llc03-31-2021Com38,849Decreased-0.300.931,837,000.0011.0647.29Form 13
Meyer Handelman Co03-31-2021Com8,896Decreased-8.250.02420,000.002.1994.43Form 13
State Of Michigan Retirement System03-31-2021Com207,709Decreased-1.190.079,823,000.0010.1147.29Form 13
Manchester Financial Inc03-31-2021Com1,303New!0.000.0362,000.000.0047.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com795,440Decreased-12.540.0437,616,000.00-2.54141.87Form 13
Victory Capital Management Inc03-31-2021Com531,800Decreased-5.080.0325,149,000.005.7747.29Form 13
Compton Capital Management Inc /ri03-31-2021Com11,018Decreased-4.340.16521,000.006.5447.29Form 13
Security National Trust Co03-31-2021Com350Maintained0.000.0016,000.0014.2991.67Form 13
Boyar Asset Management Inc.03-31-2021Com66,858Decreased-0.412.143,162,000.0010.9947.29Form 13
Valmark Advisers, Inc.03-31-2021Com16,088Increased3.330.01761,000.0015.1347.30Form 13
Envestnet Asset Management Inc03-31-2021Com386,827Increased25.330.0118,293,000.0039.6547.29Form 13
Financial Advantage, Inc.03-31-2021Com1,428Maintained0.000.0667,000.0011.6746.92Form 13
Community Bank, N.a.03-31-2021Common Stock2,964Maintained0.000.02140,000.0011.1195.27Form 13
Kovack Advisors, Inc.03-31-2021Ord4,900New!0.000.03232,000.000.0047.35Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com21,422Increased8.020.131,013,000.0020.3147.29Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,641Maintained0.000.0278,000.0011.4347.53Form 13
Outlook Wealth Advisors, Llc03-31-2021Com11,617Increased2.510.19549,000.0014.1447.26Form 13
Semmax Financial Advisors Inc.03-31-2021Com17,135Increased11.330.29810,000.0024.0447.27Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,057Decreased-38.430.29523,000.00-31.3647.30Form 13
Ieq Capital, Llc03-31-2021Com5,441New!0.000.01257,000.000.0047.23Form 13
Lloyd Advisory Services, Llc.03-31-2021Com886Increased20.380.0242,000.0035.4847.40Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com113New!0.000.015,000.000.0044.25Form 13
Commonwealth Equity Services, Llc03-31-2021Com145,356Increased4.060.026,873,000.0015.9447.28Form 13
Flippin Bruce & Porter Inc03-31-2021Com142,733Increased228.611.226,749,000.00266.2047.28Form 13
Dean Investment Associates, Llc03-31-2021Cs85,884Increased0.010.774,061,000.0011.4147.28Form 13
Atlantic Union Bankshares Corp03-31-2021Com7,187Decreased-15.600.03340,000.00-5.8247.31Form 13
Yacktman Asset Management Lp03-31-2021Com3,847,468Increased1.371.90181,947,000.0012.9547.29Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock16,263Decreased-17.900.01769,000.00-8.5647.29Form 13
Commerce Bank03-31-2021Com38,988Increased4.190.021,844,000.0016.1294.59Form 13
Natixis Advisors, L.p.03-31-2021Com216,317Decreased-3.230.0510,229,000.007.8247.29Form 13
Van Strum & Towne Inc.03-31-2021Com5,000Maintained0.000.12236,000.0011.3247.20Form 13
Karpas Strategies, Llc03-31-2021Stock23,809Decreased-2.060.431,126,000.009.1147.29Form 13
Wade G W & Inc03-31-2021Com5,977Decreased-9.300.02283,000.001.0747.35Form 13
Los Angeles Capital Management Llc03-31-2021Com255,654Decreased-1.179.9912,090,000.0010.1347.29Form 13
Levin Capital Strategies, L.p.03-31-2021Com491,290Decreased-0.282.4723,233,000.0011.1147.29Form 13
Endurance Wealth Management, Inc.03-31-2021Stock316Maintained0.000.0015,000.0015.3847.47Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com433,370Decreased-1.730.0820,494,000.009.5147.29Form 13
Girard Partners Ltd.03-31-2021Stock4,548New!0.000.03215,000.000.0047.27Form 13
Prio Wealth Limited Partnership03-31-2021Com9,346Maintained0.000.02442,000.0011.3447.29Form 13
Marco Investment Management Llc03-31-2021Com58,600Maintained0.000.362,771,000.0011.4247.29Form 13
Alliancebernstein L.p.03-31-2021Com1,193,135Decreased-4.570.0256,423,000.006.3447.29Form 13
Rhumbline Advisers03-31-2021Com1,496,876Decreased-6.160.1070,787,000.004.5647.29Form 13
First National Trust Co03-31-2021Com19,535Increased11.460.06924,000.0024.1947.30Form 13
Scotia Capital Inc.03-31-2021Com60,449New!0.000.022,859,000.000.0047.30Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock7,528Maintained0.000.08356,000.0011.6094.53Form 13
Sigma Planning Corp03-31-2021Stock22,505Increased12.700.031,064,000.0025.4747.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com244,804Increased13.870.0811,577,000.0026.8947.29Form 13
Argi Investment Services, Llc03-31-2021Com6,889Decreased-0.350.01326,000.0011.2647.32Form 13
Edgestream Partners, L.p.03-31-2021Com237,553Increased15.600.6311,234,000.0028.8247.29Form 13
Arizona State Retirement System03-31-2021Com224,745Decreased-5.190.0910,628,000.005.6547.29Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com901New!0.000.0143,000.000.0047.72Form 13
Usa Financial Portformulas Corp03-31-2021Com1,755New!0.000.0783,000.000.0047.29Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com87,964Decreased-8.880.104,160,000.001.5447.29Form 13
Institutional & Family Asset Management, Llc03-31-2021Com237Maintained0.000.0011,000.0010.0046.41Form 13
Standard Life Aberdeen Plc03-31-2021Com408,558Increased11.060.0419,322,000.0023.76141.88Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com314Increased0.640.0015,000.0015.3847.77Form 13
Altium Wealth Management Llc03-31-2021Com11,501Decreased-0.900.04544,000.0010.3447.30Form 13
Avion Wealth03-31-2021Com204,916Decreased-15.723.399,690,000.00-6.1047.29Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com7,307Maintained0.000.00346,000.0011.6147.35Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com275,832Decreased-1.240.5413,044,000.0010.0447.29Form 13
Boston Family Office Llc03-31-2021Com14,845Maintained0.000.05702,000.0011.4347.29Form 13
Boston Financial Mangement Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com279,953Decreased-14.550.0813,239,000.00-4.7947.29Form 13
Hutchinson Capital Management/ca03-31-2021Com12,692Maintained0.000.15600,000.0011.5294.52Form 13
D.a. Davidson & Co.03-31-2021Com8,189Increased17.470.00387,000.0030.7447.26Form 13
Keybank National Association/oh03-31-2021Com130,175Decreased-1.250.036,156,000.0010.0593.65Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long634Increased15.270.0030,000.0030.4347.32Form 13
Webster Bank, N. A.03-31-2021Com1,203Maintained0.000.0157,000.0011.7647.38Form 13
Trust Co Of Virginia /va03-31-2021Com7,907Decreased-6.860.04374,000.003.8947.30Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity607,949Increased80.789.9956,325,180,000.00117.5947,337,290.00Form 13
Advisors Asset Management, Inc.03-31-2021Com811Decreased-75.020.0038,000.00-72.4646.86Form 13
Brighton Jones Llc03-31-2021Com4,493New!0.000.01212,000.000.0047.18Form 13
Blackrock Inc.03-31-2021Com59,642,595Increased5.610.062,820,497,000.0017.68945.80Form 13
Mariner, Llc03-31-2021Com74,018Increased9.700.023,500,000.0022.2147.29Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc03-31-2021Com127,190New!0.000.726,015,000.000.0047.29Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock187,317Decreased-0.642.578,858,000.0010.7147.29Form 13