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NewIncreasedMaintainedDecreasedLiquidated
1959677525
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,000Maintained0.000.0150,000.004.1750.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock59,000Increased5.360.402,966,000.009.4950.27Form 13
Thomasville National Bank03-31-2021Common Stock21,725New!0.000.111,003,000.000.0092.45Form 13
Pensionfund Sabic03-31-2021Common Stock40,000Decreased-9.090.462,011,000.00-5.5050.27Form 13
Rk Asset Management, Llc03-31-2021Com80,056New!0.003.594,024,000.000.0050.26Form 13
Pacer Advisors, Inc.03-31-2021Common Stock11,759Increased5.320.01591,000.009.4450.26Form 13
Everence Capital Management Inc03-31-2021Eqty7,050Maintained0.000.03354,000.003.8150.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,337Maintained0.000.0067,000.004.6950.11Form 13
Wedge Capital Management L L P/nc03-31-2021Com646,670Increased9.090.3932,508,000.0013.4250.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,829Increased869.880.01293,000.00910.3450.27Form 13
Private Capital Group, Llc03-31-2021Common Stock639Increased4.580.0132,000.006.6750.08Form 13
Huntington National Bank03-31-2021Common Stock7,209Increased10.550.00362,000.0014.92100.43Form 13
Perkins Coie Trust Co03-31-2021Common Stock500Maintained0.000.0025,000.004.1750.00Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Common18,446Decreased-0.010.58927,000.003.9250.25Form 13
Royal London Asset Management Ltd03-31-2021Com70,453Increased7.580.023,542,000.0011.8450.27Form 13
First Citizens Bank & Trust Co03-31-2021Com4,356Decreased-9.400.01219,000.00-5.6050.28Form 13
Gateway Investment Advisers Llc03-31-2021Com17,033Increased0.450.01856,000.004.3950.26Form 13
Farmers & Merchants Investments Inc03-31-2021Com112Maintained0.000.006,000.0020.0053.57Form 13
Cypress Capital Group03-31-2021Common Stock10,032Decreased-0.570.06505,000.003.48151.13Form 13
Hartford Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com6,100New!0.000.03307,000.000.0050.33Form 13
Plimoth Trust Co Llc03-31-2021Com5,290New!0.000.08266,000.000.00100.32Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,000Maintained0.000.08101,000.004.1250.50Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management03-31-2021Com10,460Increased0.390.15526,000.004.3750.29Form 13
Baldrige Asset Management Llc03-31-2021Com9,915Decreased-4.900.27498,000.00-1.1950.23Form 13
Tsfg, Llc03-31-2021Common Stock300Maintained0.000.0115,000.000.0050.00Form 13
Cva Family Office, Llc03-31-2021Com95New!0.000.005,000.000.0052.63Form 13
Richard P Slaughter Associates Inc03-31-2021Com20,548Increased7.660.431,032,000.0011.9350.22Form 13
Advisors Management Group Inc /adv03-31-2021Com63,680Decreased-4.421.013,201,000.00-0.6250.27Form 13
Dnb Asset Management As03-31-2021Common56,767Decreased-5.199.992,853,677,000.00-1.4250,270.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,525Increased2.100.02831,000.006.1350.29Form 13
Retirement Systems Of Alabama03-31-2021Com75,704Decreased-6.930.013,806,000.00-3.2350.27Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock7,992Maintained0.000.08401,000.004.16300.73Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock215New!0.000.0010,000.000.0046.51Form 13
Cx Institutional03-31-2021Com450Increased57.340.0023,000.0064.2951.11Form 13
City Holding Co03-31-2021Common Stock13,772Decreased-10.060.13692,000.00-6.4950.25Form 13
First Midwest Bank Trust Division03-31-2021Com4,556Decreased-1.620.03229,000.002.2350.26Form 13
Trust Co Of Vermont03-31-2021Com1,744Maintained0.000.0188,000.004.7650.46Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock400New!0.000.0020,000.000.0050.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock500Maintained0.000.0025,000.004.1750.00Form 13
Next Financial Group, Inc03-31-2021Com3,939Increased24.530.02198,000.0029.4150.27Form 13
North Star Investment Management Corp.03-31-2021Stock12,445Increased0.060.06626,000.004.1650.30Form 13
Blb&b Advisors, Llc03-31-2021Com4,632Decreased-32.490.02233,000.00-29.8250.30Form 13
Bartlett & Co. Llc03-31-2021Com225Maintained0.000.0011,000.000.0048.89Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com271Maintained0.000.0014,000.007.6951.66Form 13
International Assets Investment Management, Llc03-31-2021Com105,279Maintained0.000.01119,000.000.001.13Form 13
Creative Financial Designs Inc /adv03-31-2021Stock940Maintained0.000.0147,000.004.4450.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,759Decreased-6.800.01842,000.00-3.1150.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com62,866Increased63.120.323,160,000.0070.7250.27Form 13
Central Bank & Trust Co03-31-2021Common Stock58Maintained0.000.003,000.000.0051.72Form 13
Canal Insurance Co03-31-2021Com10,000Maintained0.000.00503,000.003.9350.30Form 13
Busey Wealth Management03-31-2021Common Stock4,209Maintained0.000.01212,000.003.9250.37Form 13
Exchange Traded Concepts, Llc03-31-2021Com9,734Increased35.460.02489,000.0040.9250.24Form 13
Dorchester Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc03-31-2021Com10,315Decreased-0.090.34519,000.004.0150.32Form 13
Evolution Wealth Advisors, Llc03-31-2021Com43Maintained0.000.002,000.000.0046.51Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock86Maintained0.000.004,000.000.0046.51Form 13
Gradient Investments Llc03-31-2021Com193Decreased-20.580.0010,000.00-16.6751.81Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock12,855Decreased-7.600.00646,000.00-4.0150.25Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com6,535Maintained0.000.19329,000.004.1150.34Form 13
Sentry Investment Management Llc03-31-2021Common1,829Decreased-82.680.0392,000.00-82.0050.30Form 13
Hartford Investment Management Co03-31-2021Com28,466Increased22.930.041,431,000.0027.7750.27Form 13
Bokf, Na03-31-2021Com11,418Decreased-64.950.01573,000.00-63.6299.78Form 13
Ibm Retirement Fund03-31-2021Com6,483Decreased-0.960.02326,000.003.1650.29Form 13
Grandfield & Dodd, Llc03-31-2021Com5,967Maintained0.000.02300,000.003.4550.28Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com7,075Maintained0.000.05356,000.004.0950.32Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com136,724Decreased-6.540.026,873,000.00-2.83100.49Form 13
Private Advisor Group, Llc03-31-2021Com26,221Increased25.630.011,318,000.0030.6250.27Form 13
6 Meridian03-31-2021Com4,460New!0.000.02224,000.000.0050.22Form 13
Rwm Asset Management, Llc03-31-2021Com847Decreased-86.020.0143,000.00-85.3250.77Form 13
New York State Teachers Retirement System03-31-2021Com211,775Increased0.010.0210,646,000.003.9950.27Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,415,375Decreased-14.370.1771,150,000.00-10.9750.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10New!0.000.33502,000.000.0050,200.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,224Increased66.760.0062,000.0077.1450.65Form 13
Centerpoint Advisors, Llc03-31-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,893Maintained0.007.63195,000.003.1799.98Form 13
Strs Ohio03-31-2021Com1,932Decreased-95.670.0097,000.00-95.5050.21Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,500Decreased-50.000.00126,000.00-47.9350.40Form 13
Wedbush Securities Inc03-31-2021Com5,569Increased11.389.99280,000.0015.7050.28Form 13
Viking Fund Management Llc03-31-2021Common Stock17,000Maintained0.000.26855,000.004.0150.29Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities503Decreased-79.890.0025,000.00-79.3449.70Form 13
Kbc Group Nv03-31-2021Com265,911Decreased-4.210.0513,368,000.00-0.40100.70Form 13
Simplex Trading, Llc03-31-2021Com18,246Decreased-15.180.00917,000.00-11.8350.26Form 13
Cutler Group Lp03-31-2021Call4,700Decreased-77.500.009,000.00-78.053.72Form 13
Assenagon Asset Management S.a.03-31-2021Com8,094Increased1.280.00407,000.005.4450.28Form 13
Pinnacle Bancorp, Inc.03-31-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Arkadios Wealth Advisors03-31-2021Stock129Increased0.780.006,000.000.0046.51Form 13
New Mexico Educational Retirement Board03-31-2021Com10,812Maintained0.000.02544,000.004.0250.31Form 13
Nisa Investment Advisors, Llc03-31-2021Com34,130Decreased-10.490.011,716,000.00-6.9450.28Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock26,838Decreased-6.360.011,349,000.00-2.6750.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com105,592Decreased-3.950.025,308,000.00-0.1350.27Form 13
Rocky Mountain Advisers, Llc03-31-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Cwm, Llc03-31-2021Com1,676Maintained0.000.0084,000.003.7050.12Form 13
Illinois Municipal Retirement Fund03-31-2021Com15,974Maintained0.000.04803,000.004.0250.27Form 13
Tarbox Family Office, Inc.03-31-2021Com58Maintained0.000.003,000.000.0051.72Form 13
Rpg Investment Advisory, Llc03-31-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Ae Wealth Management Llc03-31-2021Com4,319Decreased-32.470.00217,000.00-29.7750.24Form 13
Versant Capital Management, Inc03-31-2021Stock345Maintained0.000.0117,000.006.2549.28Form 13
Washington Trust Co03-31-2021Com900Maintained0.000.0045,000.002.2750.00Form 13
Hyman Charles D03-31-2021Com4,150Maintained0.000.02209,000.003.9850.36Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,210Maintained0.000.0161,000.003.3950.41Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,232,389Increased6.780.2062,805,000.0012.97101.92Form 13
Jfs Wealth Advisors, Llc03-31-2021Com262Maintained0.000.0013,000.000.0049.62Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com17New!0.000.001,000.000.0058.82Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com58,107Decreased-31.520.022,920,000.00-28.82100.51Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock88Increased37.500.004,000.0033.3345.45Form 13
Justinvest Llc03-31-2021Com5,611New!0.000.04282,000.000.0050.26Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock38,663Increased1.160.001,944,000.005.19142.24Form 13
Meeder Asset Management Inc03-31-2021Com1,057Increased26.740.0053,000.0032.5050.14Form 13
Delta Asset Management Llc/tn03-31-2021Com150Maintained0.000.008,000.0014.2953.33Form 13
Comerica Bank03-31-2021Com104,730Increased8.279.995,108,000.0013.3648.77Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.03752,787Decreased-23.500.00140,000.00-20.4550.23Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com47,807Increased4.590.012,403,000.008.7350.26Form 13
Candriam Luxembourg S.c.a.03-31-2021Com146,723Maintained0.000.066,814,000.00-3.9546.44Form 13
Modera Wealth Management, Llc03-31-2021Com5,003New!0.000.02252,000.000.0050.37Form 13
Allworth Financial Lp03-31-2021Com250Maintained0.000.0013,000.008.3352.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com79Decreased-70.410.004,000.00-69.2350.63Form 13
First Personal Financial Services03-31-2021Com900Maintained0.000.0145,000.002.2750.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock400Maintained0.000.0020,000.005.2650.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,500Maintained0.000.02176,000.004.1450.29Form 13
Schulhoff & Co Inc03-31-2021Com5,398Maintained0.000.12271,000.004.2350.20Form 13
Greenleaf Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com29,739Decreased-2.900.011,495,000.000.9550.27Form 13
Signaturefd, Llc03-31-2021Com16,017Increased34.030.04805,000.0039.2750.26Form 13
Pggm Investments03-31-2021Com16,792Maintained0.000.00844,000.003.9450.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,266,480Decreased-5.700.0463,666,000.00-1.9650.27Form 13
Creative Planning03-31-2021Com28,402Decreased-2.370.001,428,000.001.5650.28Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,000New!0.000.0150,000.000.0050.00Form 13
Exane Derivatives03-31-2021Stock9,654Decreased-1.979.99485,333,000.001.9250,272.74Form 13
Ifp Advisors, Inc03-31-2021Stock506Increased1000.000.0027,000.001,250.0053.36Form 13
Wealthcare Advisory Partners Llc03-31-2021Common850New!0.000.0043,000.000.0050.59Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com10,853Maintained0.000.05546,000.004.0050.31Form 13
Key Financial Inc03-31-2021Com460Maintained0.000.0223,000.004.5550.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com600Maintained0.000.0230,000.003.4550.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com55,309Increased3.720.042,780,000.007.8450.26Form 13
Excalibur Management Corp03-31-2021Stock10,117Decreased-3.570.25509,000.000.3950.31Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com72,000Increased75.610.753,619,000.0082.5950.26Form 13
Texas Permanent School Fund03-31-2021Com33,893Decreased-1.640.021,704,000.002.2850.28Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com8,982Maintained0.000.14452,000.004.1550.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com80,379Decreased-40.550.024,041,000.00-38.1850.27Form 13
Sandy Spring Bank03-31-2021Com2,145Decreased-4.670.01108,000.00-0.9250.35Form 13
Daiwa Securities Group Inc.03-31-2021Com9,226Decreased-48.530.00464,000.00-46.4850.29Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock530Increased101.520.0027,000.00107.6950.94Form 13
Symmetry Partners, Llc03-31-2021Com6,922Maintained0.000.02348,000.003.8850.27Form 13
Treasurer Of The State Of North Carolina03-31-2021Com133,226Decreased-1.060.046,697,000.002.8650.27Form 13
Ellis Investment Partners, Llc03-31-2021Com201Increased0.500.0010,000.000.0049.75Form 13
Meyer Handelman Co03-31-2021Com127,250Increased3.920.266,397,000.008.0650.27Form 13
State Of Michigan Retirement System03-31-2021Com50,971Maintained0.000.022,562,000.003.9850.26Form 13
Manufacturers Life Insurance Company, The03-31-2021Com224,704Decreased-14.740.0011,295,000.00-11.36201.05Form 13
Victory Capital Management Inc03-31-2021Com657,865Increased42.940.0333,071,000.0048.6150.27Form 13
Symons Capital Management Inc03-31-2021Com132,872Decreased-11.663.506,681,000.00-8.1450.28Form 13
Security National Trust Co03-31-2021Com400Maintained0.000.0020,000.005.2650.00Form 13
Envestnet Asset Management Inc03-31-2021Com39,936Decreased-4.430.002,008,000.00-0.5950.28Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,209Increased45.840.0061,000.0052.5050.45Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com59New!0.000.003,000.000.0050.85Form 13
Commonwealth Equity Services, Llc03-31-2021Com77,215Decreased-0.190.013,881,000.003.7750.26Form 13
Toews Corp /adv03-31-2021Com18,600Maintained0.000.08935,000.000.0050.27Form 13
Commerce Bank03-31-2021Com15,809Decreased-10.900.01795,000.00-7.34100.79Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com24,225Increased47.270.011,217,000.0053.0850.24Form 13
Capital City Trust Co/fl03-31-2021Com4,100New!0.000.07206,000.000.0050.24Form 13
Wade G W & Inc03-31-2021Com8,362Increased3.360.02420,000.007.4250.23Form 13
Los Angeles Capital Management Llc03-31-2021Com471,646Decreased-15.789.9923,710,000.00-12.4350.27Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com451,875Decreased-2.700.1022,716,000.001.16100.54Form 13
Jensen Investment Management Inc03-31-2021Com47,220Increased4.960.022,374,000.009.1550.28Form 13
Alliancebernstein L.p.03-31-2021Com260,804Decreased-4.580.0113,111,000.00-0.7950.27Form 13
Rhumbline Advisers03-31-2021Com332,339Decreased-2.270.0216,707,000.001.6250.27Form 13
Fma Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com32,829Decreased-0.420.011,650,000.003.5150.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com66,306Increased13.540.023,333,000.0018.0250.27Form 13
Argi Investment Services, Llc03-31-2021Com27,586Increased0.450.051,387,000.004.4450.28Form 13
Edgestream Partners, L.p.03-31-2021Com15,177Decreased-76.650.04763,000.00-75.7250.27Form 13
Arizona State Retirement System03-31-2021Com52,291Increased0.580.022,629,000.004.5750.28Form 13
Quantitative Systematic Strategies Llc03-31-2021Com10,305Maintained0.000.08518,000.000.0050.27Form 13
Cranbrook Wealth Management, Llc03-31-2021Com286Maintained0.000.0014,000.000.0048.95Form 13
Simon Quick Advisors, Llc03-31-2021Com530Maintained0.000.0126,000.000.0049.06Form 13
Standard Life Aberdeen Plc03-31-2021Com111,822Increased24.290.015,621,000.0029.22150.80Form 13
Blueshift Asset Management, Llc03-31-2021Com6,225Decreased-68.140.03313,000.00-66.8850.28Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com275Maintained0.000.0014,000.007.6950.91Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com9,003Maintained0.000.02453,000.004.1450.32Form 13
Cibc World Markets Corp03-31-2021Com104,901Decreased-10.730.035,273,000.00-7.2050.27Form 13
D.a. Davidson & Co.03-31-2021Com5,949Decreased-9.310.00299,000.00-5.6850.26Form 13
Keybank National Association/oh03-31-2021Com24,246Decreased-3.570.011,219,000.000.2550.28Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity266,616Increased21.579.9913,402,786,000.007.2350,270.00Form 13
Advisors Asset Management, Inc.03-31-2021Com5,726Decreased-28.420.00288,000.00-25.5850.30Form 13
Blackrock Inc.03-31-2021Com16,494,993Increased3.530.02829,203,000.007.651,004.50Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com17,117Decreased-3.590.02860,000.000.2350.24Form 13
Mai Capital Management03-31-2021Cs13,419Decreased-8.760.02675,000.00-5.0650.30Form 13
Gamble Jones Investment Counsel03-31-2021Com10,000Decreased-1.480.03503,000.002.4450.30Form 13
Principal Financial Group Inc03-31-2021Com277,014Decreased-6.200.0113,926,000.00-2.47100.56Form 13
Shell Asset Management Co03-31-2021Com4,084Decreased-87.690.00205,000.00-87.2250.20Form 13
World Asset Management Inc03-31-2021Com5,616Decreased-5.530.03268,000.00-6.6247.72Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com176Maintained0.000.009,000.000.0051.14Form 13
Hightower Advisors, Llc03-31-2021Com14,888Decreased-4.740.00748,000.00-1.0650.24Form 13
Diversified Trust Co03-31-2021Com12,325Increased38.100.02620,000.0043.5250.30Form 13
Catalyst Capital Advisors Llc03-31-2021Com31,826Increased3.720.091,600,000.007.82100.56Form 13
Litman Gregory Asset Management Llc03-31-2021Stock124Maintained0.000.006,000.000.0048.39Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock36,091Decreased-92.860.011,814,000.00-92.5850.26Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,800Maintained0.000.01141,000.004.4450.36Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com5,215Maintained0.000.05262,000.003.9750.24Form 13
Ballentine Partners, Llc03-31-2021Com7,322Decreased-59.800.01368,000.00-58.23150.71Form 13
Amg National Trust Bank03-31-2021Com8,350Maintained0.000.01420,000.003.9650.30Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,116New!0.000.02207,000.000.0050.29Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com10,780Increased2.760.00542,000.006.6950.28Form 13
Tobam03-31-2021Com1,034,871Increased3.142.2152,023,000.007.2350.27Form 13
Bollard Group Llc03-31-2021Com1,312Maintained0.000.0066,000.004.7650.30Form 13
Vontobel Holding Ltd.03-31-2021Com4,495New!0.000.00226,000.000.00100.51Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock828Increased28.370.0041,000.0032.26144.36Form 13
Waldron Private Wealth Llc03-31-2021Com24,636Decreased-12.650.091,238,000.00-9.1750.25Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com80,033Increased1.841.164,023,000.005.8750.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock210Maintained0.000.0010,000.000.0047.62Form 13
Forsta Ap-fonden03-31-2021Com30,800Increased108.110.021,548,000.00116.2050.26Form 13
Northrock Partners, Llc03-31-2021Com5,173Decreased-32.580.02260,000.00-29.9250.26Form 13
Westhampton Capital, Llc03-31-2021Com22,775Decreased-2.150.791,145,000.001.7850.27Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,375Decreased-0.920.02270,000.003.0550.23Form 13
Jacobi Capital Management Llc03-31-2021Com934Increased0.760.0147,000.004.4450.32Form 13
Achmea Investment Management B.v.03-31-2021Equity41,085Increased14.100.072,065,000.0018.6150.26Form 13
Berman Capital Advisors, Llc03-31-2021Stock151Increased104.050.007,000.00133.3346.36Form 13
Islay Capital Management, Llc03-31-2021Common2,430New!0.000.10122,000.000.0050.21Form 13
Silvant Capital Management Llc03-31-2021Com464Maintained0.000.0023,000.004.5549.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com7,919Increased350.460.00398,000.00368.2450.26Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com9,980Decreased-8.060.39502,000.00-4.3850.30Form 13
Banque Cantonale Vaudoise03-31-2021Com78,732Decreased-2.840.203,957,000.001.0050.26Form 13
First Horizon Corp03-31-2021Common Stock124Increased65.330.006,000.00100.0048.39Form 13