Royal Bank

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Royal Bank

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NewIncreasedMaintainedDecreasedLiquidated
2383826120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com20,801Decreased-2.161.331,918,000.009.9192.21Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,750Decreased-5.080.02991,000.006.6792.19Form 13
American Research & Management Co.03-31-2021Com300Maintained0.000.0128,000.0012.0093.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock34,154Decreased-0.530.193,149,000.0011.7992.20Form 13
Old Dominion Capital Management Inc03-31-2021Stock16,200Increased95.530.351,494,000.00165.8492.22Form 13
First American Bank03-31-2021Common Stock27,551Decreased-4.460.162,541,000.007.40185.08Form 13
Pacifica Partners Inc.03-31-2021Com22,968Decreased-0.721.752,125,000.0012.3292.52Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management03-31-2021Com7,108Maintained0.000.24655,000.0012.3592.15Form 13
Valeo Financial Advisors, Llc03-31-2021Stock83Increased453.330.008,000.00700.0096.39Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com2,262Maintained0.000.16209,000.0012.3792.40Form 13
Huntington National Bank03-31-2021Common Stock-fo231Increased15.500.0021,000.0031.25186.77Form 13
West Oak Capital, Llc03-31-2021Com2,444Maintained0.000.10225,000.0011.9492.06Form 13
Addenda Capital Inc.03-31-2021Com1,188,007Maintained0.006.35124,254,000.0027.40104.59Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com2,376New!0.000.17219,000.000.0092.17Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com9,244Decreased-9.760.06852,000.001.3192.17Form 13
First Citizens Bank & Trust Co03-31-2021Com3,387Maintained0.000.02312,000.0012.23184.13Form 13
Country Club Trust Company, N.a.03-31-2021Com110,091Decreased-1.530.9610,207,000.0011.18185.43Form 13
Cypress Capital Group03-31-2021Foreign Stock7,648Increased19.990.10705,000.0034.80183.72Form 13
Advisornet Financial, Inc03-31-2021Stock1,997Maintained0.000.01184,000.0012.2092.14Form 13
Jcic Asset Management Inc.03-31-2021Com131,978Increased0.654.2812,173,000.0012.9592.24Form 13
Cardinal Capital Management, Inc.03-31-2021Com1,271,525Decreased-3.626.89117,144,000.008.3292.13Form 13
Westside Investment Management, Inc.03-31-2021Com1,000Maintained0.000.2492,000.0012.2092.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,261Increased983.390.01301,000.00-90.7792.30Form 13
Shilanski & Associates, Inc.03-31-2021Com32,279Increased0.891.592,976,000.0013.3792.20Form 13
Johnson Midwest Financial, Llc03-31-2021Com500Maintained0.000.0546,000.0012.2092.00Form 13
Global Retirement Partners, Llc03-31-2021Com2,911Increased0.830.03268,000.0013.0892.06Form 13
Tsfg, Llc03-31-2021Common Stock157Maintained0.000.0114,000.007.6989.17Form 13
Richard P Slaughter Associates Inc03-31-2021Com12,201Decreased-15.020.471,125,000.00-4.5092.21Form 13
Sara-bay Financial03-31-2021Com5,916Increased5.590.22546,000,000.0018.7092,292.09Form 13
Veriti Management Llc03-31-2021Com7,884Decreased-2.730.19727,000.009.3292.21Form 13
Crossmark Global Holdings, Inc.03-31-2021Com195,177Decreased-7.430.4517,997,000.004.0292.21Form 13
Wolff Wiese Magana Llc03-31-2021Com75Maintained0.000.017,000.0016.6793.33Form 13
First Financial Corp /in/03-31-2021Foreign Equities415Maintained0.000.0338,000.0011.7691.57Form 13
City Holding Co03-31-2021Common Stock150Maintained0.000.0014,000.0016.6793.33Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Qv Investors Inc.03-31-2021Com837,358Decreased-7.954.7577,197,000.003.3692.19Form 13
Next Financial Group, Inc03-31-2021Com22Increased29.410.002,000.00100.0095.24Form 13
Bogart Wealth, Llc03-31-2021Stock19,732Maintained0.000.251,819,000.000.0092.19Form 13
Pinnacle Financial Partners Inc03-31-2021Com16,892Increased1.330.071,558,000.0013.8992.23Form 13
Hennessy Advisors Inc03-31-2021Com53,600Decreased-3.600.294,942,000.008.3192.20Form 13
Aull & Monroe Investment Management Corp03-31-2021Com16,613Increased13.920.751,532,000.0027.9992.22Form 13
Cardinal Capital Management03-31-2021Common Stock36,778Increased0.800.753,391,000.0013.2692.20Form 13
Eastover Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com300Maintained0.000.0028,000.0012.0093.33Form 13
Capital Wealth Planning, Llc03-31-2021Com10,100Decreased-49.250.03932,000.00-44.4292.28Form 13
Riverview Trust Co03-31-2021Com3,635Decreased-6.630.37335,000.005.0292.16Form 13
Rfg Advisory, Llc03-31-2021Com16,944Increased0.040.171,562,000.008.5592.19Form 13
Brightworth03-31-2021Com22,201Maintained0.000.192,047,000.0012.3592.20Form 13
Bhk Investment Advisors, Llc03-31-2021Com4,737New!0.000.18389,000.000.0082.12Form 13
Wambolt & Associates, Llc03-31-2021Com14,304Increased57.920.691,323,000.0078.0692.49Form 13
Mayfair Advisory Group, Llc03-31-2021Com10,202Maintained0.001.69943,000.0012.6692.43Form 13
International Assets Investment Management, Llc03-31-2021Com20,444Increased98.850.0058,000.0075.765.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock11,398Increased33.720.211,051,000.0075.7592.21Form 13
Edmp, Inc.03-31-2021Com12,448Increased2.171.221,148,000.0014.8092.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com84,270Increased26.930.787,769,000.0042.4292.19Form 13
Busey Wealth Management03-31-2021Foreign Stock21,402Decreased-8.960.101,974,000.002.33184.67Form 13
Gemmer Asset Management Llc03-31-2021Com37Maintained0.000.003,000.000.0081.08Form 13
Dorchester Wealth Management Co03-31-2021Com214,631Decreased-2.564.9119,777,000.009.3092.14Form 13
First Command Bank03-31-2021Com1,822Maintained0.009.99168,000.0012.0092.21Form 13
First Command Financial Services, Inc.03-31-2021Com1,822Maintained0.000.04168,000.0012.0092.21Form 13
Boston Trust Walden Corp03-31-2021Common Stock46,575Maintained0.000.044,295,000.0012.3892.22Form 13
Gradient Investments Llc03-31-2021Com5,339Decreased-18.250.02492,000.007.4292.15Form 13
Krilogy Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc03-31-2021Com757New!0.000.0670,000.000.0092.47Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,276Decreased-1.480.001,316,000.0010.6892.18Form 13
Colton Groome Financial Advisors, Llc03-31-2021Com5,087Maintained0.000.26469,000.0012.4792.20Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management03-31-2021Int2,563New!0.000.04236,000.000.0092.08Form 13
Reilly Financial Advisors, Llc03-31-2021Com469Increased21.500.0043,000.0034.3891.68Form 13
Hillsdale Investment Management Inc.03-31-2021Com253,010Increased1.971.9123,335,000.0014.522,304.95Form 13
Baskin Financial Services Inc.03-31-2021Cs99,884Increased8.550.959,208,000.0021.9092.19Form 13
Rwm Asset Management, Llc03-31-2021Com260Decreased-49.510.0124,000.00-42.8692.31Form 13
Roman Butler Fullerton & Co03-31-2021Com3,822Decreased-2.150.18360,000.0012.1594.19Form 13
Patten & Patten Inc/tn03-31-2021Com6,330Maintained0.000.05584,000.0012.5292.26Form 13
Sheets Smith Wealth Management03-31-2021Com12,592Decreased-0.730.171,161,000.0011.5392.20Form 13
Parsec Financial Management, Inc.03-31-2021Com9,038Decreased-3.040.04833,000.008.8992.17Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,204Maintained0.000.01295,000.0012.1792.07Form 13
Welch Group, Llc03-31-2021Common6,490Maintained0.000.04598,000.0012.2092.14Form 13
Compagnie Lombard Odier Scma03-31-2021Com5,581Increased59.460.01515,000.0079.4492.28Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com66,467Maintained0.000.076,109,000.0011.9591.91Form 13
Parallel Advisors, Llc03-31-2021Stock4,124Increased0.950.02380,000.0013.4392.14Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock535New!0.000.0149,000.000.0091.59Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares100,583Increased34583.790.948,551,000.0037,078.26266.40Form 13
Hhm Wealth Advisors, Llc03-31-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Central Trust Co03-31-2021Foreign Stock2,800Decreased-5.089.99258,000.006.61184.28Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)2,664Increased74.920.00246,000.0096.80184.66Form 13
Wedbush Securities Inc03-31-2021Com12,744Increased38.729.991,175,000.0055.8492.20Form 13
Kanawha Capital Management Llc03-31-2021Com2,505Maintained0.000.02231,000.0012.1492.22Form 13
Cutler Group Lp03-31-2021Com15,899Maintained0.000.0013,000.000.0093.29Form 13
Hudock, Inc.03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Financial Management Professionals, Inc.03-31-2021Com150Increased22.950.0014,000.0040.0093.33Form 13
Mascoma Wealth Management Llc03-31-2021Stock40New!0.000.004,000.000.00100.00Form 13
Bfsg, Llc03-31-2021Com34,972Decreased-2.050.523,225,000.0010.0792.22Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock7,560Increased7.490.11697,000.0020.8092.20Form 13
Clearview Wealth Advisors Llc03-31-2021Stock350Maintained0.000.0229,000.000.0082.86Form 13
Forthright Wealth Management, Llc03-31-2021Foreign Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,475Maintained0.000.04136,000.0010.5792.20Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Royal Bank Of Canada425Maintained0.000.0239,000.0014.7191.76Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com7,935Maintained0.000.47732,000.0012.4492.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock55,108Decreased-5.590.025,082,000.006.1092.22Form 13
Cwm, Llc03-31-2021Com779Increased131.850.0072,000.00157.1492.43Form 13
Capital Investment Advisors, Llc03-31-2021Com3,019New!0.000.01278,000.000.0092.08Form 13
Heritage Wealth Advisors03-31-2021Com20Maintained0.000.111,844,000.0092,100.0092,200.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,215New!0.000.02204,000.000.0092.10Form 13
Mercer Capital Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com3,719Increased12.020.03344,000.0026.4792.50Form 13
Good Life Advisors, Llc03-31-2021Com2,757Maintained0.000.05255,000.0012.8392.49Form 13
Versant Capital Management, Inc03-31-2021Stock115Maintained0.000.0011,000.0022.2295.65Form 13
Washington Trust Co03-31-2021Com452New!0.000.0042,000.000.0092.92Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock610Maintained0.000.0156,000.0012.0091.80Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,656Increased6.390.06614,000.0019.6992.25Form 13
Dekabank Deutsche Girozentrale03-31-2021Com578,654Increased34.870.1853,043,000.0050.75183.34Form 13
Jjj Advisors Inc.03-31-2021Com476Increased5.780.0244,000.0018.9292.44Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com319,989Increased9.620.1829,507,000.0023.18184.42Form 13
Csenge Advisory Group03-31-2021Com2,322Decreased-42.920.02217,000.00-35.0393.45Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com64Maintained0.000.006,000.0020.0093.75Form 13
Investors Research Corp03-31-2021Com1,800Maintained0.000.06166,000.0012.1692.22Form 13
Lindbrook Capital, Llc03-31-2021Stock1,060Increased8.050.0298,000.0020.9992.45Form 13
Justinvest Llc03-31-2021Com10,431Decreased-10.020.15962,000.001.1692.23Form 13
Firestone Capital Management03-31-2021Com2,212Maintained0.000.07204,000.0012.0992.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock90,540Decreased-3.610.028,349,000.008.32184.59Form 13
Delta Asset Management Llc/tn03-31-2021Com285Maintained0.000.0026,000.0030.0091.23Form 13
Davenport & Co Llc03-31-2021Com17,250Increased20.620.011,591,000.0035.5292.23Form 13
Comerica Bank03-31-2021For88,102Increased2.609.998,234,000.0013.74178.57Form 13
Mitchell Capital Management Co03-31-2021Com9,096Increased143.080.20839,000.00173.2992.24Form 13
Alphamark Advisors, Llc03-31-2021Com300Maintained0.000.0128,000.0012.0093.33Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com103,500Maintained0.001.329,544,000.0012.3792.21Form 13
Candriam Luxembourg S.c.a.03-31-2021Com88,197Increased0.050.066,955,000.00-3.90163.96Form 13
Aviance Capital Partners, Llc03-31-2021Com3,480Increased7.010.06321,000.0020.2292.24Form 13
Tci Wealth Advisors, Inc.03-31-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Caprock Group, Inc.03-31-2021Com2,800Decreased-22.030.03258,000.00-12.5492.14Form 13
First Personal Financial Services03-31-2021Com4,618Decreased-4.470.12426,000.007.3092.25Form 13
Klingman & Associates, Llc03-31-2021Com5,700Maintained0.000.05526,000.0012.3992.28Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock916Maintained0.000.0284,000.0012.0091.70Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,549Maintained0.000.06235,000.0012.4492.19Form 13
Patriot Investment Management Inc.03-31-2021Com2,799New!0.000.03258,000.000.0092.18Form 13
Virginia Retirement Systems Et Al03-31-2021Com112,100New!0.000.1010,335,000.000.0092.19Form 13
British Columbia Investment Management Corp03-31-2021Com4,556,383Increased0.493.03420,074,000.0012.7792.19Form 13
Pcj Investment Counsel Ltd.03-31-2021Com141,796Decreased-8.305.1413,073,000.002.9092.20Form 13
Scheer, Rowlett & Associates Investment Management Ltd.03-31-2021Com1,096,171Decreased-7.367.76101,061,000.003.9592.19Form 13
Signaturefd, Llc03-31-2021Com10,208Decreased-1.360.04941,000.0010.8492.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,060,724Decreased-2.860.23374,227,000.009.2992.16Form 13
Smith, Salley & Associates03-31-2021Com3,833Maintained0.000.03353,000.0012.0692.09Form 13
Creative Planning03-31-2021Com118,756Decreased-2.910.0210,950,000.009.1092.21Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock200Maintained0.000.0018,000.0012.5090.00Form 13
Exane Derivatives03-31-2021Stock2Maintained0.000.05184,000.0012.2092,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,352Maintained0.000.00125,000.0013.6492.46Form 13
Wealthcare Advisory Partners Llc03-31-2021Common174New!0.000.0016,000.000.0091.95Form 13
Trustcore Financial Services, Llc03-31-2021Com3,700Increased2.780.04341,000.0015.5992.16Form 13
Arnhold Llc03-31-2021Com18,100Maintained0.000.201,669,000.0012.3992.21Form 13
Exeter Financial, Llc03-31-2021Com25,325Increased1.201.472,335,000.0013.6892.20Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com5,043New!0.000.09465,000.000.0092.21Form 13
Tcf National Bank03-31-2021Common Stock5,636Decreased-0.700.06520,000.0011.59184.43Form 13
Value Partners Investments Inc.03-31-2021Com697,805Decreased-2.325.5864,298,000.009.5792.14Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com981Increased16.650.0590,000.0030.4391.74Form 13
Arrow Financial Corp03-31-2021Common Stock100Maintained0.000.009,000.0012.5090.00Form 13
Jones Financial Companies Lllp03-31-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Centaurus Financial, Inc.03-31-2021Com4,131Increased17.520.04381,000.0032.2992.23Form 13
Excalibur Management Corp03-31-2021Stock2,983Maintained0.000.14275,000.0012.2492.19Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a6,890Decreased-19.890.02635,000.00-10.06184.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com455,838Decreased-2.860.2542,024,000.009.0892.19Form 13
Sandy Spring Bank03-31-2021Com146Maintained0.000.0013,000.008.3389.04Form 13
Daiwa Securities Group Inc.03-31-2021Com215Maintained0.000.0020,000.0011.1193.02Form 13
Davis-rea Ltd.03-31-2021Com68,051Decreased-8.133.356,269,000.003.2392.12Form 13
Heathbridge Capital Management Ltd.03-31-2021Com132,473Decreased-0.343.3512,206,000.0011.7992.14Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com2,289New!0.000.03211,000.000.0092.18Form 13
Jnba Financial Advisors03-31-2021Com160Maintained0.000.0015,000.0015.3893.75Form 13
Focused Wealth Management, Inc03-31-2021Com165Maintained0.000.0015,000.007.1490.91Form 13
Bray Capital Advisors03-31-2021Com2,550Maintained0.000.06235,000.0012.4492.16Form 13
Alphastar Capital Management, Llc03-31-2021Com2,282New!0.000.03210,000.000.0092.02Form 13
Loveless Wealth Management Llc03-31-2021Com4,075Increased4.490.25376,000.0017.5092.27Form 13
Tfc Financial Management03-31-2021Com663Maintained0.000.0261,000.0012.9692.01Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com73,680Increased10.063.596,789,000.0023.0392.14Form 13
Manchester Financial Inc03-31-2021Com160Increased88.240.0115,000.00114.2993.75Form 13
Manufacturers Life Insurance Company, The03-31-2021Com11,767,299Increased12.891.181,363,476,000.0025.07347.51Form 13
Franklin Street Advisors Inc /nc03-31-2021Com13,953Increased0.400.121,287,000.0012.8992.24Form 13
Envestnet Asset Management Inc03-31-2021Com151,246Increased41.480.0113,946,000.0058.9892.21Form 13
Palisade Asset Management, Llc03-31-2021Com101,172Decreased-0.821.209,329,000.0011.4492.21Form 13
Community Bank, N.a.03-31-2021Foreign Equities15,415Maintained0.000.171,421,000.0012.33184.20Form 13
Armor Investment Advisors, Llc03-31-2021Com7,744Decreased-3.270.46714,000.008.6892.20Form 13
Claret Asset Management Corp03-31-2021Com128,535Increased14.072.2011,857,000.0028.0592.25Form 13
Laurel Wealth Advisors Llc03-31-2021Com4,213Maintained0.000.09388,000.0012.1492.10Form 13
Commonwealth Equity Services, Llc03-31-2021Com76,570Increased12.980.027,060,000.0026.9692.20Form 13
Natixis Advisors, L.p.03-31-2021Com55,991Increased10.950.035,163,000.0024.6892.21Form 13
Shikiar Asset Management Inc03-31-2021Com5,157Decreased-25.600.16476,000.00-16.3492.30Form 13
Wade G W & Inc03-31-2021Com173,591Increased0.430.8516,007,000.0012.8592.21Form 13
Capital Investment Counsel, Inc03-31-2021Com7,996Increased122.360.20737,000.00149.8392.17Form 13
Palladium Partners Llc03-31-2021Com3,735Decreased-24.320.02344,000.00-15.0692.10Form 13
Donaldson Capital Management, Llc03-31-2021Com251,574Decreased-0.531.2723,198,000.0011.7892.21Form 13
Adviser Investments Llc03-31-2021Com3,000Maintained0.000.02277,000.0012.6092.33Form 13
Lincluden Management Ltd03-31-2021Com1,024,929Decreased-3.739.1794,538,000.008.0892.24Form 13
Alliancebernstein L.p.03-31-2021Com1,609,967Increased18.530.07148,455,000.0033.1992.21Form 13
First National Trust Co03-31-2021Com5,760Maintained0.000.03531,000.0012.2692.19Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,212,216Decreased-0.689.99111,778,000.0011.61184.42Form 13
Scotia Capital Inc.03-31-2021Com7,174,147Increased1.755.37661,278,000.0014.29184.36Form 13
Altavista Wealth Management, Inc.03-31-2021Com9,878Maintained0.000.22911,000.0012.3392.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com2,753Increased42.350.00254,000.0059.7592.26Form 13
Edgestream Partners, L.p.03-31-2021Com2,399Decreased-92.740.01221,000.00-91.8592.12Form 13
Prospera Financial Services Inc03-31-2021Com8,029Increased18.670.04740,000.0033.0992.17Form 13
Quantitative Systematic Strategies Llc03-31-2021Com13,419Increased279.070.191,237,000.00326.5592.18Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,227New!0.000.02205,000.000.0092.05Form 13
Mufg Securities (canada), Ltd.03-31-2021Com758,133Increased0.024.0669,848,000.0012.2592.13Form 13
Aptus Capital Advisors, Llc03-31-2021Com4,108Decreased-0.720.01379,000.0011.8092.26Form 13
Md Financial Management Inc.03-31-2021Com37,426New!0.000.103,441,000.000.0091.94Form 13
Blueshift Asset Management, Llc03-31-2021Com8,052Increased28.240.08742,000.0044.0892.15Form 13
Larson Financial Group Llc03-31-2021Com87Maintained0.000.008,000.0014.2991.95Form 13
Grandview Asset Management Llc03-31-2021Com25Decreased-87.500.1413,000.00-27.78520.00Form 13
Abundance Wealth Counselors03-31-2021Com1,070New!0.000.0299,000.000.0092.52Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,548Maintained0.000.00143,000.0012.6092.38Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com18,450Decreased-20.540.091,701,000.00-10.7192.20Form 13
Keybank National Association/oh03-31-2021Com2,503Maintained0.000.00231,000.0012.6892.29Form 13
Advisors Asset Management, Inc.03-31-2021Com1,487Increased58.700.00137,000.0077.9292.13Form 13
Blackrock Inc.03-31-2021Com738,042Increased7534.650.0068,054,000.008,481.84276.42Form 13
Mariner, Llc03-31-2021Com16,032Increased23.000.011,478,000.0038.1392.19Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com85,314Decreased-24.370.167,865,000.00-15.0792.19Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com9,389New!0.000.01866,000.000.0092.24Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com5,006Maintained0.000.06462,000.0012.4192.29Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap502Maintained0.009.0046,289,000.0012.3792,209.16Form 13
Hightower Advisors, Llc03-31-2021Com91,625Decreased-0.260.038,462,000.0012.2492.35Form 13
West Coast Financial Llc03-31-2021Com2,400New!0.000.04221,000.000.0092.08Form 13
Holloway Wealth Management, Llc03-31-2021Com234Maintained0.000.0122,000.0015.7994.02Form 13
Barometer Capital Management Inc.03-31-2021Common172,965Increased17.693.2919,855,863,000.0030.49114,797.00Form 13
Colonial Trust Advisors03-31-2021Cs17,751Increased0.740.221,637,000.0013.2192.22Form 13
Naples Global Advisors, Llc03-31-2021Com6,575Maintained0.000.09606,000.0012.2292.17Form 13
Balentine Llc03-31-2021Com29,608Increased1.350.122,730,000.0013.8992.20Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,811Decreased-8.000.05536,000.003.4792.24Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,545New!0.000.01235,000.000.0092.34Form 13
Holderness Investments Co03-31-2021Com5,499Maintained0.000.18507,000.0012.4292.20Form 13
Letko, Brosseau & Associates Inc03-31-2021Com2,572,019Decreased-16.543.24237,116,000.00-6.2892.19Form 13
Amg National Trust Bank03-31-2021Com17,322Increased16.870.051,597,000.0031.2292.19Form 13
Cibc World Markets Inc.03-31-2021Com23,488,186Decreased-5.906.302,165,846,000.005.74276.63Form 13
Aspiriant, Llc03-31-2021Com32,315Decreased-11.620.192,980,000.00-0.6792.22Form 13
Fiera Capital Corp03-31-2021Com5,104,938Increased5.561.35470,460,000.0018.7692.16Form 13
Waratah Capital Advisors Ltd.03-31-2021Com100,539Increased12.130.219,269,000.0025.8592.19Form 13
Cumberland Partners Ltd03-31-2021Com464,046Increased4.533.5242,758,000.0017.46276.48Form 13
Vontobel Holding Ltd.03-31-2021Com72,925Increased1.540.056,724,000.0011.25276.91Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock320Maintained0.000.0029,000.0011.54173.67Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.03-31-2021Com3,050Decreased-4.390.15281,000.007.6692.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock48Decreased-42.860.004,000.00-33.3383.33Form 13
Forsta Ap-fonden03-31-2021Com285,000Increased4.860.3726,274,000.0017.7592.19Form 13
Boston Private Wealth Llc03-31-2021Com4,102Increased11.530.01378,000.0025.17183.10Form 13
River Wealth Advisors Llc03-31-2021Com23,613Increased1.640.412,177,000.0014.2292.19Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,688New!0.000.02248,000,000.000.0092,261.90Form 13
Manitou Investment Management Ltd.03-31-2021Com192,735Increased2.233.3917,759,000.0014.6692.14Form 13
Bergankdv Wealth Management, Llc03-31-2021Com17,424Increased41385.710.211,607,000.0053,466.6792.23Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock3,051Maintained0.000.06281,000.0012.4092.10Form 13
Jacobi Capital Management Llc03-31-2021Com889Increased0.790.0182,000.0013.8992.24Form 13
Achmea Investment Management B.v.03-31-2021Equity60,087Maintained0.000.195,539,000.0012.2892.18Form 13
Varma Mutual Pension Insurance Co03-31-2021Com Npv28,135Maintained0.000.042,593,000.0012.3092.16Form 13
Berman Capital Advisors, Llc03-31-2021Stock58Increased123.080.005,000.00150.0086.21Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,239Increased55.990.011,404,000.0075.28183.08Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com1,000Maintained0.000.0093,000.0013.4193.00Form 13
Live Oak Private Wealth Llc03-31-2021Com33,107Maintained0.000.753,053,000.0012.3792.22Form 13
Lumature Wealth Partners, Llc03-31-2021Com114New!0.000.0111,000.000.0096.49Form 13
First Horizon Corp03-31-2021Foreign Stock200Maintained0.000.0018,000.0012.5090.00Form 13