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Truist Financial
TFC

Name Holding Trade Value Shares
Change 		Change in
Stake
LS
726
Livforsakringsbolaget Skandia
Sweden
$525K -$33.9K -900 -6%
OSAM
727
O'Shaughnessy Asset Management
Connecticut
$524K +$148K +3,930 +40%
SCA
728
Snowden Capital Advisors
New York
$520K +$1.05K +28 +0.2%
IRAG
729
Investment Research & Advisory Group
Georgia
$518K – – –
WAAG
730
Wealth Alliance Advisory Group
Kansas
$517K +$377 +10 +0.1%
CNC
731
Canandaigua National Corp
New York
$514K -$476K -12,633 -48%
EIA
732
Eastover Investment Advisors
North Carolina
$512K – – –
PTC
733
Private Trust Company
Ohio
$510K +$13.9K +369 +3%
BHBT
734
Burke & Herbert Bank & Trust
Virginia
$510K +$25.4K +675 +5%
SFP
735
Shepherd Financial Partners
Massachusetts
$509K -$7.8K -207 -2%
BB
736
Busey Bank
Illinois
$504K +$88.7K +2,355 +22%
EWM
737
Evercore Wealth Management
New York
$503K -$339 -9 -0.1%
EI
738
Ethic Inc
New York
$503K +$60.6K +1,609 +14%
BAMF
739
BI Asset Management Fondsmaeglerselskab
Denmark
$503K +$115K +3,061 +30%
PI
740
Pettee Investors
Connecticut
$502K – – –
SWM
741
Selective Wealth Management
Virginia
$500K -$13.2K -350 -3%
CPA
742
Court Place Advisors
Maryland
$499K – – –
SACTSONJ
743
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$499K – – –
SP
744
Symmetry Partners
Connecticut
$494K +$489K +12,976 New
CG
745
Caprock Group
Idaho
$492K +$105K +2,793 +28%
MYIA
746
Mount Yale Investment Advisors
Colorado
$492K +$128K +3,387 +35%
BAS
747
Brown Advisory Securities
Maryland
$488K -$23K -611 -5%
SIAP
748
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$487K – – –
FAAS
749
First Allied Advisory Services
California
$480K +$13.2K +351 +3%
LOAME
750
Lombard Odier Asset Management (Europe)
United Kingdom
$476K +$325K +8,626 New
28 29
30
31 32