American Electric

Pages

American Electric

$AEP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4219913119854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,850Decreased-9.760.04156,000.00-8.2484.32Form 13
Thomasville National Bank03-31-2021Common Stock8,985Increased16.070.08719,000.0011.4780.02Form 13
Park National Corp /oh/03-31-2021Com16,278Decreased-3.620.061,379,000.00-1.9284.72Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca03-31-2021Com2,649Maintained0.000.03224,000.001.8284.56Form 13
First Financial Bank - Trust Division03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com39,361Decreased-0.291.163,334,000.001.40169.39Form 13
Pacer Advisors, Inc.03-31-2021Common Stock43,643Decreased-9.370.063,697,000.00-7.8184.71Form 13
Fulton Bank, N.a.03-31-2021Com22,177Increased18.490.101,879,000.0020.53169.49Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,473Decreased-2.750.11633,000.00-1.0984.74Form 13
Everence Capital Management Inc03-31-2021Eqty11,030Maintained0.000.09934,000.001.7484.68Form 13
Private Trust Co Na03-31-2021Equities9,494Increased6.100.00804,000.007.9284.69Form 13
Truehand, Inc03-31-2021Utilities750Maintained0.000.0464,000.0014.2985.33Form 13
Indiana Trust & Investment Management Co03-31-2021Com5,126Increased7.820.23434,000.009.6084.67Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,103Increased3.280.03432,000.005.1184.66Form 13
Lowe Wealth Advisors, Llc03-31-2021Com511Decreased-16.370.0243,000.00-15.6984.15Form 13
Bremer Bank National Association03-31-2021Com4,340New!0.000.09368,000.000.00169.79Form 13
Summit Financial Group, Inc.03-31-2021Com11,518Decreased-6.730.40975,000.00-5.16168.89Form 13
Orrstown Financial Services Inc03-31-2021Common Stock7,864Increased7.100.95673,000.0010.15174.43Form 13
Baldwin Brothers Inc/ma03-31-2021Com129Maintained0.000.0011,000.000.0085.27Form 13
First American Bank03-31-2021Common Stock72,971Increased9.010.396,181,000.0010.8984.70Form 13
Centre Asset Management, Llc03-31-2021Com5,750Decreased-8.870.22487,000.00-7.2484.70Form 13
F&v Capital Management, Llc03-31-2021Com44,690Increased0.261.413,785,000.001.9784.69Form 13
Trust Co03-31-2021Com200Maintained0.000.0117,000.000.0085.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com2,821New!0.000.09239,000.000.0084.72Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com7,268Decreased-65.620.12616,000.00-64.2384.76Form 13
John W. Brooker & Co., Cpas03-31-2021Com200Maintained0.000.0117,000.000.0085.00Form 13
Parcion Private Wealth Llc03-31-2021Com48,543Decreased-2.780.474,112,000.00-1.1184.71Form 13
Neville Rodie & Shaw Inc03-31-2021Com5,800Maintained0.000.04491,000.001.6684.66Form 13
First National Bank Sioux Falls03-31-2021Common Stock4,875Maintained0.000.73413,000.001.7284.72Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,594New!0.000.15219,000.000.00168.55Form 13
Calamos Advisors Llc03-31-2021Com116,016Increased3.190.059,827,000.004.9784.70Form 13
Randolph Co Inc03-31-2021Com110,312Decreased-49.231.279,343,000.00-48.3684.70Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,034Increased2.570.02426,000.004.1684.62Form 13
Jackson Wealth Management, Llc03-31-2021Com15,980Decreased-1.900.201,354,000.00-0.1584.73Form 13
Cordasco Financial Network03-31-2021Com11,507Decreased-0.150.71975,000.001.5684.73Form 13
E&g Advisors, Lp03-31-2021Com3,768Increased27.080.09319,000.0029.1584.66Form 13
Chicago Trust Co Na03-31-2021Com3,448New!0.000.10292,000.000.00169.45Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,851Increased0.540.131,104,000.008.1385.91Form 13
Domani Wealth, Llc03-31-2021Com7,875Decreased-12.270.13667,000.00-10.7184.70Form 13
Regal Wealth Group, Inc.03-31-2021Com223Increased0.900.0119,000.005.5685.20Form 13
Highland Private Wealth Management03-31-2021Com4,931Decreased-0.160.07417,000.001.21168.78Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,615Increased0.230.01221,000.001.8484.51Form 13
Private Capital Group, Llc03-31-2021Common Stock1,562Increased6.330.03132,000.008.2084.51Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,482New!0.000.10380,000.000.0084.78Form 13
Phoenix Wealth Advisors03-31-2021Com4,731Decreased-3.670.32405,000.00-0.9885.61Form 13
Huntington National Bank03-31-2021Common Stock53,339Decreased-4.560.054,517,000.00-2.94254.05Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com6,445New!0.000.24546,000.000.0084.72Form 13
West Oak Capital, Llc03-31-2021Com355Decreased-38.790.0130,000.00-37.5084.51Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,452Maintained0.000.00123,000.001.6584.71Form 13
Bellecapital International Ltd.03-31-2021Com4,958Increased2.270.13420,000.003.9684.71Form 13
Arvest Bank Trust Division03-31-2021Com2,859Maintained0.000.01242,000.001.68170.24Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com56,326Increased0.390.404,771,000.002.1284.70Form 13
Chicago Capital, Llc03-31-2021Com7,790Maintained0.000.03660,000.001.6984.72Form 13
Keudell/morrison Wealth Management03-31-2021Com4,069Increased6.350.20343,000.0016.67164.64Form 13
Chronos Wealth Management, Llc03-31-2021Com2,706Maintained0.000.17229,000.001.7884.63Form 13
4j Wealth Management Llc03-31-2021Com2,677Increased5.270.21227,000.007.5884.80Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,805Increased1.280.01322,000.002.8884.63Form 13
Royal London Asset Management Ltd03-31-2021Com186,671Increased4.980.0715,811,000.006.8284.70Form 13
Community Trust & Investment Co03-31-2021Common Stock7,657Increased29.210.07649,000.0031.6484.76Form 13
Welch & Forbes Llc03-31-2021Com4,043Increased5.450.01342,000.006.8884.59Form 13
First Citizens Bank & Trust Co03-31-2021Com12,811Increased3.870.051,085,000.005.65157.90Form 13
Moody National Bank Trust Division03-31-2021Com68,594Decreased-0.020.145,810,000.001.70169.40Form 13
Gateway Investment Advisers Llc03-31-2021Com417,075Decreased-0.180.3835,326,000.001.5384.70Form 13
Farmers & Merchants Investments Inc03-31-2021Com83,471Decreased-3.470.347,070,000.00-1.8184.70Form 13
Cypress Capital Group03-31-2021Common Stock47,783Decreased-1.130.574,047,000.000.57422.37Form 13
Hartford Financial Management Inc.03-31-2021Com3,500Maintained0.000.07296,000.001.7284.57Form 13
Advisornet Financial, Inc03-31-2021Stock1,695Increased32.110.01144,000.0034.5884.96Form 13
Fruth Investment Management03-31-2021Com3,780Maintained0.000.10320,000.001.9184.66Form 13
Jcic Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com1,236Maintained0.000.27104,000.001.9684.14Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,068Increased1080.540.02514,000.00-91.5384.71Form 13
Corbenic Partners Llc03-31-2021Com152New!0.000.0013,000.000.0085.53Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common5,906Increased15.100.08500,000.0017.1084.66Form 13
First Bank & Trust03-31-2021Common Stock16,187Increased30.270.691,371,000.0032.46167.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com27Maintained0.000.002,287,000.00114,250.0084,703.70Form 13
Johnson Midwest Financial, Llc03-31-2021Com1,627Maintained0.000.14138,000.002.2284.82Form 13
Global Retirement Partners, Llc03-31-2021Com1,475Decreased-59.070.01125,000.00-58.3384.75Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com2,849Decreased-0.970.03241,000.000.84164.76Form 13
Canton Hathaway, Llc03-31-2021Com300New!0.000.0125,000.000.0083.33Form 13
Brendel Financial Advisors Llc03-31-2021Com4,836Maintained0.000.27410,000.001.7484.78Form 13
Charles Schwab Trust Co03-31-2021Com3,552New!0.000.06304,000.000.0085.59Form 13
Tsfg, Llc03-31-2021Common Stock324Increased0.620.0127,000.000.0083.33Form 13
Cva Family Office, Llc03-31-2021Com842Increased142.650.0371,000.00144.8384.32Form 13
Powell Investment Advisors, Llc03-31-2021Com7,664Decreased-3.220.42649,000.00-1.5284.68Form 13
Richard P Slaughter Associates Inc03-31-2021Com12,471Increased4.490.441,056,000.006.3484.68Form 13
Latitude Advisors, Llc03-31-2021Com2,560Maintained0.000.18217,000.001.8884.77Form 13
Veriti Management Llc03-31-2021Com6,235Increased13.880.14528,000.0015.7984.68Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,831Increased4.930.02240,000.006.67169.64Form 13
Advisors Management Group Inc /adv03-31-2021Com39,522Decreased-2.211.053,348,000.00-0.5184.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com9,453Increased4.960.07801,000.006.8084.74Form 13
Optimum Investment Advisors03-31-2021Com626Maintained0.000.0253,000.001.9284.66Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,005Maintained0.000.06255,000.002.00169.71Form 13
Peoples Financial Services Corp.03-31-2021Common Stock2,785Decreased-11.310.10236,000.00-9.9284.74Form 13
Mcdonald Partners Llc03-31-2021Com4,823Increased10.340.08409,000.0012.3684.80Form 13
Hall Laurie J Trustee03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com5,500Maintained0.000.02466,000.001.7584.73Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,120Decreased-5.130.062,382,000.00-3.4884.71Form 13
Retirement Systems Of Alabama03-31-2021Com185,228Decreased-33.340.0615,689,000.00-32.1984.70Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com7,560Increased4.850.40641,000.006.8384.79Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,230Increased95.240.02103,000.0094.34332.62Form 13
Townsend & Associates, Inc03-31-2021Com14,843Decreased-1.800.821,257,000.00-0.1684.69Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,219New!0.000.06187,000.000.0084.27Form 13
Cx Institutional03-31-2021Com2,066Increased68.520.02175,000.0071.5784.70Form 13
Detalus Advisors, Llc03-31-2021Stock5,500New!0.000.27466,000.000.0084.73Form 13
Atticus Wealth Management, Llc03-31-2021Com1,207Maintained0.000.05102,000.000.9984.51Form 13
Apella Capital, Llc03-31-2021Com2,922Decreased-19.700.08248,000.00-18.1584.87Form 13
Wolff Wiese Magana Llc03-31-2021Com134Maintained0.000.0111,000.000.0082.09Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,607New!0.000.04221,000.000.0084.77Form 13
First Financial Corp /in/03-31-2021Common Stock523Decreased-22.400.0345,000.00-19.64172.29Form 13
City Holding Co03-31-2021Common Stock5,680Decreased-2.420.09481,000.00-0.8284.68Form 13
First Midwest Bank Trust Division03-31-2021Com16,398Decreased-5.470.191,389,000.00-3.81169.68Form 13
Leavell Investment Management, Inc.03-31-2021Com3,723Decreased-17.320.03315,000.00-16.0084.61Form 13
Umb Bank N A/mo03-31-2021Common42,810Decreased-0.460.093,626,000.001.23169.39Form 13
Adirondack Trust Co03-31-2021Utilities52Maintained0.000.004,000.000.0076.92Form 13
Trust Co Of Vermont03-31-2021Com1,932Maintained0.000.02164,000.001.86169.76Form 13
Country Trust Bank03-31-2021Common Stock97Maintained0.000.008,000.000.0082.47Form 13
Motco03-31-2021Com63,037Increased14.450.375,340,000.0016.44169.76Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,592Increased13.020.06389,000.0015.0984.71Form 13
Next Financial Group, Inc03-31-2021Com12,589Increased6.300.091,066,000.008.11168.01Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,487New!0.000.12211,000.000.0084.84Form 13
Bogart Wealth, Llc03-31-2021Stock1,677Maintained0.000.02142,000.002.1684.68Form 13
Systematic Alpha Investments, Llc03-31-2021Share217,000Maintained0.001.1818,380,000.001.7284.70Form 13
Clarus Group, Inc.03-31-2021Equity242,816New!0.000.74910,000.000.003.75Form 13
Sanders Morris Harris Llc03-31-2021Com2,813New!0.000.05238,000.000.0084.61Form 13
Pinnacle Financial Partners Inc03-31-2021Com24,038Decreased-25.510.092,036,000.00-24.26254.09Form 13
Lathrop Investment Management Corp03-31-2021Com4,119Maintained0.000.08349,000.001.7584.73Form 13
Wbh Advisory Inc03-31-2021Com7,049Increased0.030.10597,000.004.9284.69Form 13
Bowling Portfolio Management Llc03-31-2021Com9,523Decreased-6.880.19807,000.00-5.2884.74Form 13
Sabal Trust Co03-31-2021Com3,749Decreased-98.330.02318,000.00-98.30255.18Form 13
North Star Investment Management Corp.03-31-2021Stock36,462Decreased-1.410.293,088,000.000.2684.69Form 13
Liberty Capital Management, Inc.03-31-2021Com5,050Maintained0.000.15428,000.001.6684.75Form 13
Aull & Monroe Investment Management Corp03-31-2021Com5,463Increased4.800.23463,000.006.6884.75Form 13
Blb&b Advisors, Llc03-31-2021Com5,583Increased3.240.04473,000.005.1184.72Form 13
Eastover Investment Advisors Llc03-31-2021Com45,334Decreased-7.052.713,840,000.00-5.4484.70Form 13
Timber Creek Capital Management Llc03-31-2021Stock77,155Increased33.262.516,535,000.0035.5884.70Form 13
Bartlett & Co. Llc03-31-2021Com2,271Maintained0.000.00192,000.001.5984.54Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,159Decreased-9.760.10352,000.00-8.3384.64Form 13
Riverview Trust Co03-31-2021Com72Maintained0.000.016,000.000.0083.33Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com7,354Increased0.330.25623,000.002.1384.72Form 13
Rfg Advisory, Llc03-31-2021Com2,511Maintained0.000.02213,000.000.0084.83Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,397Increased0.070.04118,000.001.7284.47Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,709New!0.000.03229,000.000.0084.53Form 13
International Assets Investment Management, Llc03-31-2021Com5,679Increased71.620.05477,000.0072.83168.22Form 13
David J Yvars Group03-31-2021Com5,036Maintained0.000.27427,000.002.1584.79Form 13
Solitude Financial Services03-31-2021Com9,936Decreased-11.070.68842,000.00-9.4684.74Form 13
Creative Financial Designs Inc /adv03-31-2021Stock778Increased105.820.0166,000.00112.9084.83Form 13
Oregon Public Employees Retirement Fund03-31-2021Com41,077Increased5.480.043,479,000.007.2884.69Form 13
Cullinan Associates Inc03-31-2021Com49,225Decreased-1.550.244,169,000.000.1484.69Form 13
Central Bank & Trust Co03-31-2021Common Stock3,450Increased666.670.05292,000.00689.1984.64Form 13
Sky Investment Group Llc03-31-2021Com3,907Maintained0.000.01331,000.001.8584.72Form 13
Busey Wealth Management03-31-2021Common Stock7,538Decreased-6.720.03638,000.00-5.2084.64Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,640Increased30.680.02478,000.0033.1584.75Form 13
Regent Investment Management Llc03-31-2021Com8,050New!0.000.17682,000.000.0084.72Form 13
Private Ocean, Llc03-31-2021Com100Decreased-22.480.008,000.00-27.2780.00Form 13
Gemmer Asset Management Llc03-31-2021Com501Maintained0.000.0142,000.000.0083.83Form 13
First Command Bank03-31-2021Com1,178Increased8.179.99100,000.0011.11169.27Form 13
First Command Financial Services, Inc.03-31-2021Com1,178Increased8.170.02100,000.0011.11169.27Form 13
Aries Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com69Maintained0.000.006,000.000.0086.96Form 13
Fortem Financial Group, Llc03-31-2021Com2,449Increased0.780.12207,000.002.4884.52Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,780Decreased-2.150.03320,000.00-0.6284.66Form 13
S.a. Mason Llc03-31-2021Com1,430New!0.000.09121,000.000.0084.62Form 13
Lountzis Asset Management, Llc03-31-2021Com1,000Maintained0.009.9984,700,000.00101,948.1984,700.00Form 13
West Financial Advisors, Llc03-31-2021Com120Maintained0.000.0010,000.000.0083.33Form 13
Intrack Investment Management Inc03-31-2021Com15,150Decreased-15.810.001,283,000.00-14.3584.69Form 13
Piscataqua Savings Bank03-31-2021Equities500New!0.000.0442,000.000.0084.00Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com8,611Increased7.400.21729,000.009.1384.66Form 13
Murphy Capital Management Inc03-31-2021Com15,003Increased3.450.161,270,000.005.2284.65Form 13
Fulcrum Asset Management Llp03-31-2021Com13,089Decreased-62.500.671,046,000.00-64.7979.91Form 13
Crestwood Advisors Group Llc03-31-2021Stock15,433Increased1.750.411,307,000.003.4884.69Form 13
Garrison Asset Management, Llc03-31-2021Com19,201Decreased-1.531.031,626,000.000.1284.68Form 13
Gradient Investments Llc03-31-2021Com2,277Decreased-7.360.01193,000.00-3.9884.76Form 13
Baystate Wealth Management Llc03-31-2021Stock362Decreased-7.420.0031,000.00-6.0685.64Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock29,640Decreased-8.360.012,510,000.00-6.80252.62Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com3,063Decreased-7.880.13259,000.00-6.5084.56Form 13
Meridian Financial Partners Llc03-31-2021Com7,965New!0.000.54718,000.000.0090.14Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com5,277Increased12.830.13447,000.0014.9184.71Form 13
Elevated Capital Advisors, Llc03-31-2021Com10,000Increased2.050.36901,000.0010.4290.10Form 13
Filbrandt Wealth Management, Llc03-31-2021Com31New!0.000.003,000.000.0096.77Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com159Increased1.270.0113,000.000.0081.76Form 13
Old National Bancorp /in/03-31-2021Com3,925Increased18.150.01333,000.0020.22169.65Form 13
Sentry Investment Management Llc03-31-2021Common5,364Decreased-82.670.13454,000.00-82.0684.64Form 13
Hartford Investment Management Co03-31-2021Com54,209Decreased-4.270.124,592,000.00-2.6184.71Form 13
Bokf, Na03-31-2021Com125,363Decreased-31.270.1910,618,000.00-30.09169.39Form 13
Ibm Retirement Fund03-31-2021Com16,962Decreased-7.990.101,437,000.00-6.3884.72Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,595Decreased-10.120.08304,000.00-8.7184.56Form 13
Hendley & Co Inc03-31-2021Com56,497Decreased-0.981.664,785,000.000.7284.69Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,666Increased50.490.06311,000.0053.2084.83Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,292Maintained0.000.02194,000.001.5784.64Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com720,384Decreased-0.210.2161,016,000.001.58169.39Form 13
Private Advisor Group, Llc03-31-2021Com31,106Decreased-14.110.032,634,000.00-12.6484.68Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com2,063Increased18.770.08175,000.0020.6984.83Form 13
Lexaurum Advisors, Llc03-31-2021Com4,990Increased0.080.14423,000.001.9384.77Form 13
6 Meridian03-31-2021Com2,571New!0.000.02218,000.000.0084.79Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com5,215Decreased-0.380.21442,000.001.3884.76Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,071Increased0.780.05175,000.002.3484.50Form 13
Rwm Asset Management, Llc03-31-2021Com1,669Decreased-61.500.03141,000.00-60.9484.48Form 13
New York State Teachers Retirement System03-31-2021Com561,946Decreased-8.100.1047,597,000.00-6.5284.70Form 13
First Merchants Corp03-31-2021Common Stock2,390Decreased-23.130.01202,000.00-22.0184.52Form 13
James Investment Research Inc03-31-2021Com1,250Decreased-85.979.64106,000.00-85.7184.80Form 13
Washington Trust Bank03-31-2021Com2,981Decreased-14.360.03252,000.00-12.80168.70Form 13
John G Ullman & Associates Inc03-31-2021Com7,964Increased86.770.09675,000.0090.1484.76Form 13
Hallmark Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock27,167Decreased-3.620.322,301,000.00-1.96169.44Form 13
Parsec Financial Management, Inc.03-31-2021Com3,108Decreased-10.540.01263,000.00-9.0084.62Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com35,394Increased2.081.022,998,000.003.8484.70Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com26,132Maintained0.000.012,213,000.001.6584.69Form 13
Welch Group, Llc03-31-2021Common7,551Increased15.440.05640,000.0017.4384.76Form 13
Northwest Bancshares, Inc.03-31-2021Com4,435Increased3.480.09376,000.005.32170.09Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com557Decreased-11.590.0248,000.00-7.69180.68Form 13
Bank Ozk03-31-2021Com7,951Decreased-1.710.31673,000.00-0.15169.28Form 13
Alpha Cubed Investments, Llc03-31-2021Com228,579Increased3.091.5019,361,000.004.8684.70Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,421Maintained0.000.03290,000.001.7584.77Form 13
Compagnie Lombard Odier Scma03-31-2021Com600Maintained0.000.0051,000.002.0085.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com155Maintained0.000.0013,000.000.0083.87Form 13
Grove Bank & Trust03-31-2021Common Stock6,113Increased18.770.12518,000.0021.03169.69Form 13
Parallel Advisors, Llc03-31-2021Stock5,145Increased10.600.02436,000.0012.6684.74Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock171Increased16.330.0014,000.0016.6781.87Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares9,200Maintained0.000.09751,000.000.00162.75Form 13
Tower View Investment Management & Research Llc03-31-2021Equities4,109Maintained0.000.19348,000.001.7584.69Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com47,542Increased32.190.774,123,000.0037.6686.72Form 13
Arden Trust Co03-31-2021Common Stock7,767Increased2.700.11658,000.004.44169.45Form 13
Tfg Advisers Llc03-31-2021Com23,113Decreased-1.731.011,958,000.000.0084.71Form 13
Central Trust Co03-31-2021Common Stock15,025Decreased-3.599.991,273,000.00-1.93169.45Form 13
Conning Inc.03-31-2021Com6,969Decreased-8.050.02590,000.00-6.5084.66Form 13
Strs Ohio03-31-2021Com476,417Decreased-1.790.1540,352,000.00-0.1084.70Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,481Maintained0.000.01380,000.001.88169.75Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock16,937Increased3.940.171,435,000.005.7584.73Form 13
Atwood & Palmer Inc03-31-2021Com5,500Maintained0.000.04466,000.001.7584.73Form 13
Marino, Stram & Associates Llc03-31-2021Com9,358Increased25.460.31793,000.0027.7084.74Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities85,569Increased4.300.147,247,000.006.07169.27Form 13
Wedbush Securities Inc03-31-2021Com18,696Increased3.859.991,584,000.005.6784.72Form 13
Foster & Motley Inc03-31-2021Com2,580Decreased-9.470.02219,000.00-7.5984.88Form 13
Viking Fund Management Llc03-31-2021Common Stock47,000Maintained0.001.193,981,000.001.7184.70Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities21,678Increased5.550.101,836,000.007.37169.41Form 13
Kbc Group Nv03-31-2021Com56,330Increased3.780.024,771,000.005.5584.70Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com10,000Maintained0.000.29847,000.001.6884.70Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com14,760Maintained0.000.181,250,000.001.7184.69Form 13
Cutler Group Lp03-31-2021Call9,000Decreased-36.480.008,000.00-94.972.28Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,832Maintained0.000.09240,000.002.1384.75Form 13
Hudock, Inc.03-31-2021Com503Maintained0.000.0142,000.002.4483.50Form 13
Assenagon Asset Management S.a.03-31-2021Com398,451Decreased-6.420.1433,749,000.00-4.8184.70Form 13
Financial Management Professionals, Inc.03-31-2021Com384Decreased-1.540.0133,000.003.1285.94Form 13
Lenox Wealth Advisors, Llc03-31-2021Com234Increased1.300.0020,000.005.2685.47Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,489Decreased-2.710.13482,000.007.8387.81Form 13
Gwm Advisors Llc03-31-2021Common Stock12,529Decreased-66.950.031,061,000.00-66.3984.68Form 13
Mascoma Wealth Management Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Radnor Capital Management, Llc03-31-2021Com3,503Decreased-63.140.10297,000.00-62.4584.78Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,584Maintained0.000.06134,000.001.5284.60Form 13
Smart Money Group Llc03-31-2021Com5,171Increased0.900.37438,000.002.5884.70Form 13
Bedel Financial Consulting, Inc.03-31-2021Com3,393Increased41.790.11287,000.0044.2284.59Form 13
Brand Asset Management Group, Inc.03-31-2021Com485Increased1.040.0241,000.002.5084.54Form 13
Shulman Demeo Asset Management Llc03-31-2021Com4,001New!0.000.09339,000.000.0084.73Form 13
Arkadios Wealth Advisors03-31-2021Stock1,007Increased198.810.0185,000.00203.5784.41Form 13
Clearview Wealth Advisors Llc03-31-2021Stock334Maintained0.000.0228,000.000.0083.83Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock5,780Maintained0.000.44490,000.001.8784.78Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock447Increased0.220.0137,000.005.7182.77Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Amer Elec Pwr29,244Increased30.321.222,477,000.0032.6084.70Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com2,800Maintained0.000.15237,000.001.7284.64Form 13
New Mexico Educational Retirement Board03-31-2021Com31,338Decreased-1.260.112,654,000.002.3184.69Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com8,878Increased0.280.03752,000.002.0484.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com52,065Decreased-78.720.034,410,000.00-78.3584.70Form 13
Eastern Bank03-31-2021Common Stocks228,662Decreased-1.031.0519,368,000.000.67254.61Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.03-31-2021Com4,213Increased0.070.06365,000.003.9986.64Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com293,456Decreased-5.720.0924,856,000.00-4.1084.70Form 13
Usca Ria Llc03-31-2021Com29,364New!0.000.162,487,000.000.0084.70Form 13
Cwm, Llc03-31-2021Com315,523Decreased-2.620.2426,725,000.00-0.9584.70Form 13
Illinois Municipal Retirement Fund03-31-2021Com100,929Increased38.390.378,549,000.0040.7784.70Form 13
Cowen Prime Services Llc03-31-2021Stock450Maintained0.000.0138,000.002.7084.44Form 13
Capital Investment Advisors, Llc03-31-2021Com18,801Increased3.970.061,592,000.005.7184.68Form 13
Heritage Wealth Advisors03-31-2021Com1,537Maintained0.007.85130,170,000.00101,595.3184,690.96Form 13
Tarbox Family Office, Inc.03-31-2021Com344Maintained0.000.0129,000.000.0084.30Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com500Maintained0.000.0142,000.000.0084.00Form 13
Abacus Planning Group, Inc.03-31-2021Com3,554Maintained0.000.10301,000.001.6984.69Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com26,610Decreased-1.250.062,254,000.000.4584.70Form 13
Clarius Group, Llc03-31-2021Com5,483Increased37.380.05464,000.0039.7684.63Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,701Decreased-25.220.07229,000.00-23.9284.78Form 13
Pfg Advisors03-31-2021Com28,783New!0.000.312,438,000.000.0084.70Form 13
Good Life Advisors, Llc03-31-2021Com2,910Decreased-4.930.05246,000.00-2.3884.54Form 13
Ae Wealth Management Llc03-31-2021Com72,847Increased19.470.066,170,000.0021.5384.70Form 13
Stratos Wealth Advisors, Llc03-31-2021Com9,009Increased9.960.08763,000.0011.8884.69Form 13
Versant Capital Management, Inc03-31-2021Stock628Maintained0.000.0253,000.001.9284.39Form 13
Avondale Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com3,800Increased24.020.15322,000.0026.2784.74Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock31Decreased-26.190.003,000.000.0096.77Form 13
Venture Visionary Partners Llc03-31-2021Com10,692Increased112.140.08905,000.00115.9984.64Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,957Decreased-36.500.00250,000.00-35.5784.55Form 13
Highland Capital Management, Llc03-31-2021Com40,680Decreased-7.860.213,446,000.00-6.2684.71Form 13
Sumitomo Life Insurance Co03-31-2021Common16,642Decreased-4.610.061,410,000.00-2.9684.73Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,924Decreased-1.220.04502,000.000.6084.74Form 13
Duncker Streett & Co Inc03-31-2021Com1,664Maintained0.000.03141,000.001.4484.74Form 13
Park Avenue Securities Llc03-31-2021Com25,263Increased6.870.002,140,000.008.7484.71Form 13
Howland Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com4,249Increased12.890.01360,000.0015.02172.91Form 13
Hyman Charles D03-31-2021Com9,105Maintained0.000.06771,000.001.7284.68Form 13
America First Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.03-31-2021Com3,500Maintained0.000.11296,000.001.7284.57Form 13
J.w. Cole Advisors, Inc.03-31-2021Com14,060Increased3.970.111,191,000.005.7784.71Form 13
Sonora Investment Management, Llc03-31-2021Equities2,499Increased0.600.02212,000.002.4284.83Form 13
Dekabank Deutsche Girozentrale03-31-2021Com73,074Decreased-86.280.026,190,000.00-85.6784.71Form 13
Telos Capital Management, Inc.03-31-2021Com48,838Increased2.780.594,137,000.004.5584.71Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,014Increased0.900.0286,000.002.3884.81Form 13
Jjj Advisors Inc.03-31-2021Com23Increased43.750.002,000.00100.0086.96Form 13
Crossvault Capital Management Llc03-31-2021Com2,953Increased9.370.09250,000.0011.1184.66Form 13
Ironwood Financial, Llc03-31-2021Com808Maintained0.000.0268,000.001.4984.16Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com222Maintained0.000.0019,000.005.5685.59Form 13
Probity Advisors, Inc.03-31-2021Com12,677Increased2.490.241,074,000.006.2384.72Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,513New!0.000.04213,000.000.0084.76Form 13
Csenge Advisory Group03-31-2021Com2,647Increased10.020.02227,000.0013.5085.76Form 13
Front Row Advisors Llc03-31-2021Stock1,057Maintained0.000.0490,000.002.2785.15Form 13
Investors Research Corp03-31-2021Com10,675Increased8578.860.34904,000.008,940.0084.68Form 13
Jgp Wealth Management, Llc03-31-2021Com11,174Increased0.650.21946,000.003.6184.66Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock444Increased7.510.0138,000.0011.7685.59Form 13
Justinvest Llc03-31-2021Com8,875Increased55.460.11752,000.0058.3284.73Form 13
Dagco, Inc.03-31-2021Com5,765Decreased-35.080.24488,000.00-33.9684.65Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com19,907Decreased-0.840.391,686,000.000.8484.69Form 13
Firestone Capital Management03-31-2021Com1,150Maintained0.000.0397,000.001.0484.35Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock90Maintained0.000.008,000.0014.2988.89Form 13
Sterling Financial Planning, Inc.03-31-2021Com205Maintained0.000.0117,000.000.0082.93Form 13
Us Bancorp \de\03-31-2021Common Stock250,743Decreased-3.730.0521,238,000.00-2.07254.07Form 13
Meeder Asset Management Inc03-31-2021Com4,565Increased22.160.02387,000.0024.4484.78Form 13
Delta Asset Management Llc/tn03-31-2021Com2,999Increased2.560.03254,000.006.2884.69Form 13
Davenport & Co Llc03-31-2021Com21,800Increased9.340.021,846,000.0011.2084.68Form 13
Comerica Bank03-31-2021Com131,774Increased1.809.9911,557,000.008.77352.99Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd6.58,889Decreased-23.470.02753,000.00-22.1384.71Form 13
Dearborn Partners Llc03-31-2021Com5,586Increased36.680.02473,000.0039.1284.68Form 13
Regentatlantic Capital Llc03-31-2021Com23,836Increased2.000.072,019,000.003.7584.70Form 13
Ziegler Capital Management, Llc03-31-2021Com3,231Increased22.340.01274,000.0024.5584.80Form 13
American Assets Investment Management, Llc03-31-2021Com60,000Maintained0.000.705,082,000.001.7284.70Form 13
Aviance Capital Partners, Llc03-31-2021Com3,775Maintained0.000.06320,000.001.9184.77Form 13
Allworth Financial Lp03-31-2021Com5,859Decreased-0.420.01496,000.001.2284.66Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,930Increased0.760.11248,000.002.4884.64Form 13
Mirador Capital Partners Lp03-31-2021Com3,776Decreased-4.860.08320,000.00-3.3284.75Form 13
First Personal Financial Services03-31-2021Com878Maintained0.000.0274,000.001.3784.28Form 13
Alpha Omega Wealth Management Llc03-31-2021Com54,097Increased16.050.804,582,000.0018.0384.70Form 13
Connecticut Wealth Management, Llc03-31-2021Com8,135Maintained0.000.06633,000.000.0077.81Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,689Increased10.460.03143,000.0012.6084.67Form 13
Fusion Family Wealth Llc03-31-2021Common Stock356Decreased-58.410.0030,000.00-57.7584.27Form 13
Aevitas Wealth Management, Inc.03-31-2021Com9,821Increased0.420.58832,000.002.2184.72Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com4,915Increased70.250.07416,000.0073.3384.64Form 13
O'dell Group, Llc03-31-2021Com3,682Maintained0.000.11312,000.001.6384.74Form 13
Spreng Capital Management, Inc.03-31-2021Com34,712Increased4.002.052,940,000.005.7984.70Form 13
Virginia Retirement Systems Et Al03-31-2021Com19,000New!0.000.021,609,000.000.0084.68Form 13
Schmidt P J Investment Management Inc03-31-2021Com12,621Increased165.040.231,112,000.00188.8388.11Form 13
Mufg Americas Holdings Corp03-31-2021Com3,203Decreased-83.400.00271,000.00-83.1484.61Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com158,800Maintained0.001.3013,450,000.001.7284.70Form 13
Lsv Asset Management03-31-2021Com74,900Maintained0.000.016,344,000.001.7384.70Form 13
Oakwood Capital Management Llc/ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ar Asset Management Inc03-31-2021Com10,000Maintained0.000.25847,000.001.6884.70Form 13
Schulhoff & Co Inc03-31-2021Com2,435Maintained0.000.09206,000.001.9884.60Form 13
Stoneridge Investment Partners Llc03-31-2021Com37,388Decreased-0.201.663,167,000.001.5184.71Form 13
Greenleaf Trust03-31-2021Com12,604Increased11.390.011,068,000.0013.3884.74Form 13
British Columbia Investment Management Corp03-31-2021Com81,386Decreased-2.920.056,900,000.00-1.1984.78Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,706Decreased-1.640.07229,000.000.0084.63Form 13
Mechanics Bank Trust Department03-31-2021Com4,237Decreased-2.640.06359,000.00-0.8384.73Form 13
Signaturefd, Llc03-31-2021Com4,237Decreased-4.010.02359,000.00-2.4584.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,730,814Decreased-2.210.09146,600,000.00-0.5384.70Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com4,158Increased4.680.03352,000.006.3484.66Form 13
Wealthcare Capital Management Llc03-31-2021Common1,631New!0.000.01138,000.000.0084.61Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com102,002Increased15.260.028,640,000.0017.2584.70Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com8,383Decreased-14.290.04710,000.00-12.7884.70Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,285Increased1100.930.01109,000.001,111.1184.82Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock5,462Increased3.350.01462,000.005.2484.58Form 13
Cwm Advisors, Llc03-31-2021Com31,192Increased52.210.412,642,000.0054.8784.70Form 13
Cornerstone Wealth Management, Llc03-31-2021Com4,377Increased7.170.04371,000.009.1284.76Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,429Decreased-8.510.03375,000.00-6.9584.67Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com822New!0.000.0170,000.000.0085.16Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com4,989Maintained0.000.04423,000.001.93249.22Form 13
Tcf National Bank03-31-2021Common Stock22,294Decreased-4.960.211,889,000.00-3.33169.61Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com1,254Decreased-7.180.07106,000.00-5.3684.53Form 13
Madden Securities Corp03-31-2021Com2,503Maintained0.000.12212,000.001.9284.70Form 13
Zeit Capital Llc03-31-2021Com349Maintained0.000.0330,000.00-99.9085.96Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,128Increased0.090.10180,000.001.6984.59Form 13
Intrua Financial, Llc03-31-2021Com7,638Increased36.780.17666,000.0043.2387.20Form 13
Arrow Financial Corp03-31-2021Common Stock340Maintained0.000.0029,000.003.5785.29Form 13
Jones Financial Companies Lllp03-31-2021Com3,352Increased29.620.00284,000.0032.0984.73Form 13
Centaurus Financial, Inc.03-31-2021Com2,904Increased14.060.02246,000.0016.0484.71Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com15,700Maintained0.000.021,330,000.001.7684.71Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com6,270Maintained0.000.20531,000.001.7284.69Form 13
Mastrapasqua Asset Management Inc03-31-2021Com5,703Decreased-4.410.06483,000.00-2.8284.69Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock26,202Decreased-27.630.082,220,000.00-26.37169.55Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com5,000Maintained0.000.09423,000.001.6884.60Form 13
Texas Permanent School Fund03-31-2021Com82,924Decreased-5.250.097,024,000.00-3.6284.70Form 13
Hills Bank & Trust Co03-31-2021Com2,287Decreased-10.800.03193,000.00-9.39164.59Form 13
Ironwood Investment Counsel, Llc03-31-2021Com5,199Maintained0.000.13440,000.001.8584.63Form 13
Aldebaran Financial Inc.03-31-2021Com2,400Decreased-34.960.18203,000.00-33.8884.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com84,618Decreased-1.520.047,167,000.000.1784.70Form 13
Hanson & Doremus Investment Management03-31-2021Common8New!0.000.001,000.000.00125.00Form 13
Sandy Spring Bank03-31-2021Com6,349Decreased-6.080.03538,000.00-4.44169.51Form 13
Asset Dedication, Llc03-31-2021Equities535Increased0.190.0145,000.004.6584.11Form 13
Daiwa Securities Group Inc.03-31-2021Com34,526Decreased-4.260.022,924,000.00-2.6384.69Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com509Increased50.150.0143,000.0053.5784.48Form 13
Focused Wealth Management, Inc03-31-2021Com909Increased230.550.0177,000.00234.7884.71Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,961Maintained0.000.27844,000.001.69169.82Form 13
Chartwell Investment Partners, Llc03-31-2021Cs167,516Increased69.270.4214,189,000.0072.1884.70Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Com4,000Maintained0.000.05355,000.0012.3488.75Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com10,007Decreased-4.480.10848,000.00-2.7584.74Form 13
Symmetry Partners, Llc03-31-2021Com4,919Decreased-9.230.03417,000.00-7.5484.77Form 13
Mps Loria Financial Planners, Llc03-31-2021Com43Maintained0.000.003,000.00-25.0069.77Form 13
Cnb Bank03-31-2021Com515Decreased-2.090.0344,000.000.0085.44Form 13
Treasurer Of The State Of North Carolina03-31-2021Com210,126Increased0.450.1117,798,000.002.1884.70Form 13
Ellis Investment Partners, Llc03-31-2021Com307Increased0.660.0126,000.004.0084.69Form 13
Loveless Wealth Management Llc03-31-2021Com13,350Maintained0.000.751,131,000.001.7184.72Form 13
Tfc Financial Management03-31-2021Com575Decreased-17.150.0249,000.00-15.5285.22Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com9,000Maintained0.000.39762,000.001.7484.67Form 13
Meyer Handelman Co03-31-2021Com71,004Maintained0.000.246,014,000.001.7184.70Form 13
State Of Michigan Retirement System03-31-2021Com124,623Decreased-0.160.0710,556,000.001.5684.70Form 13
Calton & Associates, Inc.03-31-2021Com5,956Decreased-3.750.10505,000.00-1.9484.79Form 13
Manchester Financial Inc03-31-2021Com320Maintained0.000.0127,000.000.0084.38Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,023,974Increased0.950.0886,731,000.002.68338.80Form 13
Franklin Street Advisors Inc /nc03-31-2021Com7,407Decreased-4.890.06627,000.00-3.3984.65Form 13
Victory Capital Management Inc03-31-2021Com566,997Increased17.270.0548,025,000.0019.2884.70Form 13
Compton Capital Management Inc /ri03-31-2021Com3,132New!0.000.08265,000.000.0084.61Form 13
Security National Trust Co03-31-2021Com6,025Decreased-0.820.12511,000.000.99169.63Form 13
Valmark Advisers, Inc.03-31-2021Com6,849Increased2.360.01580,000.004.1384.68Form 13
Envestnet Asset Management Inc03-31-2021Com503,376Increased26.230.0342,636,000.0028.4084.70Form 13
Savant Capital, Llc03-31-2021Com5,489Decreased-3.350.02465,000.00-1.6984.71Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Com2,000Maintained0.000.15169,000.001.8184.50Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,146Decreased-4.810.08436,000.00-3.1184.73Form 13
Buckingham Capital Management, Inc.03-31-2021Com34,302Increased3.610.492,905,000.005.3784.69Form 13
Community Bank, N.a.03-31-2021Common Stock11,812Increased19.290.121,001,000.0021.48169.55Form 13
Blue Chip Partners, Inc.03-31-2021Com10,704Decreased-19.450.14907,000.00-18.0784.73Form 13
Diversified Portfolios, Inc.03-31-2021Com2,382Decreased-6.480.07202,000.00-4.7284.80Form 13
Armor Investment Advisors, Llc03-31-2021Com2,884Maintained0.000.16244,000.001.6784.60Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord5,472Increased44.080.06463,000.0046.5284.61Form 13
Foresight Wealth Management, Llc03-31-2021Com8,901Maintained0.000.19754,000.001.7584.71Form 13
Retirement Group, Llc03-31-2021Com101Decreased-36.480.009,000.00-30.7789.11Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,793Decreased-2.340.06491,000.00-0.6184.76Form 13
Garrison Point Advisors, Llc03-31-2021Com9,420Decreased-2.790.62798,000.00-1.1284.71Form 13
Semmax Financial Advisors Inc.03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,517Increased17.780.07128,000.0019.6384.38Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com6,990Increased6.720.39592,000.008.6284.69Form 13
Geier Asset Management, Inc.03-31-2021Com13,237Increased0.910.861,174,000.0019.5588.69Form 13
Commonwealth Equity Services, Llc03-31-2021Com211,734Increased2.910.0517,933,000.004.6884.70Form 13
Toews Corp /adv03-31-2021Com11,100Maintained0.000.08940,000.000.0084.68Form 13
Bridges Investment Management Inc03-31-2021Com3,195Decreased-17.440.00271,000.00-16.10253.98Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,000Decreased-17.650.01593,000.00-16.2484.71Form 13
Commerce Bank03-31-2021Com45,760Decreased-3.650.033,876,000.00-2.00169.40Form 13
Natixis Advisors, L.p.03-31-2021Com81,743Increased11.620.046,923,000.0013.5384.69Form 13
Icon Advisers Inc/co03-31-2021Com18,200Maintained0.000.241,542,000.001.7284.73Form 13
Cadence Bank Na03-31-2021Common Stock11,006Decreased-10.550.30933,000.00-8.89169.61Form 13
Capital City Trust Co/fl03-31-2021Com38,537Increased3.421.043,264,000.005.19169.32Form 13
Los Angeles Capital Management Llc03-31-2021Com10,566Increased81.054.05895,000.0084.1684.71Form 13
Palladium Partners Llc03-31-2021Com4,074Decreased-6.430.02345,000.00-4.9684.68Form 13
Endurance Wealth Management, Inc.03-31-2021Stock419Decreased-14.660.0035,000.00-14.6383.53Form 13
Donaldson Capital Management, Llc03-31-2021Com8,009Increased25.890.04678,000.0027.9284.65Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com27,205Increased34.800.012,304,000.0037.0684.69Form 13
Adviser Investments Llc03-31-2021Com2,554New!0.000.02216,000.000.0084.57Form 13
Charter Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Partners, Ltd.03-31-2021Com15,611Decreased-7.150.641,322,000.00-5.5784.68Form 13
Twin Capital Management Inc03-31-2021Com12,035Decreased-22.380.101,019,000.00-21.0784.67Form 13
Baillie Gifford & Co03-31-2021Com656,137Increased0.140.0355,574,000.001.86253.88Form 13
Alliancebernstein L.p.03-31-2021Com3,812,763Decreased-16.420.14322,941,000.00-14.9884.70Form 13
Rhumbline Advisers03-31-2021Com850,558Decreased-5.460.1072,042,000.00-3.8384.70Form 13
First National Trust Co03-31-2021Com26,196Decreased-3.670.142,219,000.00-2.03169.43Form 13
Fma Advisory Inc03-31-2021Com65,241Increased2.831.715,526,000.004.6084.70Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com2,850Increased0.140.02241,000.001.6984.56Form 13
Scotia Capital Inc.03-31-2021Com110,855Decreased-8.510.089,389,000.00-6.9584.70Form 13
Sigma Planning Corp03-31-2021Stock11,433Decreased-38.660.03968,000.00-37.6384.67Form 13
Harvest Volatility Management Llc03-31-2021Com10,787Increased61.990.08914,000.0064.9884.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com170,504Increased15.500.0914,442,000.0017.4984.70Form 13
Argi Investment Services, Llc03-31-2021Com5,246New!0.000.02444,000.000.0084.64Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com5,232Decreased-3.910.03443,000.00-2.4284.67Form 13
Arizona State Retirement System03-31-2021Com139,885Decreased-2.280.1011,848,000.00-0.6084.70Form 13
Investment House Llc03-31-2021Com5,700Maintained0.000.04483,000.001.6884.74Form 13
Exencial Wealth Advisors, Llc03-31-2021Com10,541Increased11.000.05893,000.0012.9084.72Form 13
Quantitative Systematic Strategies Llc03-31-2021Com54,272Increased600.560.714,597,000.00612.7184.70Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,709Maintained0.000.04145,000.002.1184.84Form 13
Koshinski Asset Management, Inc.03-31-2021Com14,130Increased32.400.131,197,000.0034.6584.71Form 13
Usa Financial Portformulas Corp03-31-2021Com33Decreased-45.000.003,000.00-40.0090.91Form 13
Aptus Capital Advisors, Llc03-31-2021Com2,548Decreased-9.100.01216,000.00-7.3084.77Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com15,822Decreased-0.930.031,340,000.000.7584.69Form 13
Institutional & Family Asset Management, Llc03-31-2021Com40Decreased-76.470.003,000.00-78.5775.00Form 13
Simmons Bank03-31-2021Common Stock36,705Decreased-3.510.233,109,000.00-1.83169.70Form 13
Standard Life Aberdeen Plc03-31-2021Com283,232Increased20.730.0523,990,000.0022.81338.78Form 13
Blueshift Asset Management, Llc03-31-2021Com8,284Increased189.550.07702,000.00194.9684.74Form 13
Larson Financial Group Llc03-31-2021Com86Increased43.330.007,000.0040.0081.40Form 13
Altium Wealth Management Llc03-31-2021Com5,959Maintained0.000.04505,000.001.8184.75Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com20,601Decreased-3.600.261,744,000.00-1.9784.66Form 13
Allred Capital Management, Llc03-31-2021Com1,395New!0.000.05118,178,000.000.0084,715.41Form 13
Grandview Asset Management Llc03-31-2021Com202Decreased-84.060.5348,000.00-55.14237.62Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,000Maintained0.000.0085,000.002.4185.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com3,513Maintained0.000.01298,000.001.7184.83Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com83,540Decreased-22.040.397,076,000.00-20.6984.70Form 13
Cibc World Markets Corp03-31-2021Com66,341Decreased-51.160.045,619,000.00-50.3384.70Form 13
D.a. Davidson & Co.03-31-2021Com15,943Increased4.530.021,350,000.006.3084.68Form 13
Keybank National Association/oh03-31-2021Com58,597Decreased-2.460.024,963,000.00-0.8084.70Form 13
Webster Bank, N. A.03-31-2021Com250Maintained0.000.0021,000.000.0084.00Form 13
Trust Co Of Virginia /va03-31-2021Com4,530Decreased-7.930.05384,000.00-6.34169.73Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity413,075Decreased-25.559.9934,987,452,000.00-24.2784,700.00Form 13
Advisors Asset Management, Inc.03-31-2021Com66,074Decreased-18.960.095,596,000.00-17.5784.69Form 13
Brighton Jones Llc03-31-2021Com5,944Increased4.190.03503,000.005.8984.62Form 13
Blackrock Inc.03-31-2021Com37,957,221Increased8.170.083,214,977,000.0010.021,778.92Form 13
Mariner, Llc03-31-2021Com26,723Increased0.020.022,263,000.001.7184.68Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com3,966Maintained0.000.05336,000.001.8284.72Form 13
Securian Asset Management, Inc03-31-2021Com69,940Decreased-9.890.135,924,000.00-8.3484.70Form 13
Mai Capital Management03-31-2021Cs13,812Decreased-80.540.031,170,000.00-80.2184.71Form 13
Condor Capital Management03-31-2021Com2,402Maintained0.000.02203,000.001.5084.51Form 13
Gamble Jones Investment Counsel03-31-2021Com10,225Decreased-9.900.06866,000.00-8.3684.69Form 13
Opus Investment Management Inc03-31-2021Com67,600Maintained0.000.845,726,000.001.7284.70Form 13
Principal Financial Group Inc03-31-2021Com579,471Decreased-7.950.0349,081,000.00-6.37169.42Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com5,231Decreased-4.870.11443,000.00-3.2884.69Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com2,792New!0.000.02236,000.000.0084.53Form 13
Shell Asset Management Co03-31-2021Com24,795Decreased-68.310.042,100,000.00-67.7684.69Form 13
Oxford Financial Group Ltd03-31-2021Com8,448Maintained0.000.10716,000.001.8584.75Form 13
Wrapmanager Inc03-31-2021Com4,644Increased6.490.11393,000.008.2684.63Form 13
Ntv Asset Management Llc03-31-2021Com13,159Increased0.020.211,115,000.001.7384.73Form 13
Winslow Asset Management Inc03-31-2021Com58,415Increased11.081.004,948,000.0012.9984.70Form 13
Coastline Trust Co03-31-2021Common Stock2,770Increased4.920.03235,000.007.31169.35Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com1,225,520Increased11.290.14103,812,000.0013.21253.73Form 13
World Asset Management Inc03-31-2021Com15,437Decreased-2.840.131,369,000.003.4888.68Form 13
Rafferty Asset Management, Llc03-31-2021Com52,283Decreased-6.200.034,428,000.00-4.6184.69Form 13
South Street Advisors Llc03-31-2021Com5,520Maintained0.000.15468,000.001.7484.78Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com6,122New!0.000.06519,000.000.0084.78Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap604Maintained0.009.9551,171,000.001.7284,720.20Form 13
Parkside Financial Bank & Trust03-31-2021Com932Increased5.670.0279,000.006.76169.17Form 13
Hightower Advisors, Llc03-31-2021Com538,919Increased10.790.1445,627,000.0012.9284.66Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc03-31-2021Com252Maintained0.000.0021,000.000.0083.33Form 13
Holloway Wealth Management, Llc03-31-2021Com750Maintained0.000.0264,000.003.2385.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com30New!0.000.003,000.000.00100.00Form 13
Newsquare Capital Llc03-31-2021Stock471Maintained0.000.0140,000.002.5684.93Form 13
Catalyst Capital Advisors Llc03-31-2021Com294Decreased-16.000.0025,000.00-13.7985.03Form 13
Column Capital Advisors, Llc03-31-2021Stock1,075Maintained0.000.0291,000.001.1184.65Form 13
Colonial Trust Advisors03-31-2021Cs5,700Decreased-10.240.06483,000.00-8.7084.74Form 13
Blume Capital Management, Inc.03-31-2021Com1,411Maintained0.000.05120,000.002.5685.05Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock88,303Decreased-0.880.037,479,000.000.8284.70Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,381Increased3.650.05540,000.005.2684.63Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,222Maintained0.000.00104,000.001.9685.11Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,603Increased7.380.03221,000.009.4184.90Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,491Decreased-1.900.02380,000.00-0.2684.61Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com17,074Maintained0.003.311,395,000.000.0081.70Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,500Decreased-2.309.99719,950,000.00-0.6284,700.00Form 13
Northeast Investment Management03-31-2021Com2,712Maintained0.000.01230,000.001.7784.81Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com282,658Increased7.652.2523,941,000.009.4984.70Form 13
Holderness Investments Co03-31-2021Com3,280Increased15.900.10278,000.0017.8084.76Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com6,450Decreased-85.840.06546,000.00-85.6184.65Form 13
Bancorpsouth Bank03-31-2021Com2,855Increased8.390.03242,000.0010.50169.64Form 13
Essex Financial Services, Inc.03-31-2021Com3,195Increased6.010.05271,000.007.9784.82Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,443Decreased-2.360.01207,000.000.00437.46Form 13
Amg National Trust Bank03-31-2021Com2,430Decreased-77.140.01206,000.00-76.7284.77Form 13
Interactive Financial Advisors03-31-2021C3,500Maintained0.000.12296,000.001.7284.57Form 13
Cibc World Markets Inc.03-31-2021Com101,312Increased258.160.038,581,000.00264.37169.40Form 13
Atria Investments Llc03-31-2021Com25,294Increased16.240.052,142,000.0018.2184.68Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com452,578Increased2.181.3438,333,000.003.9484.70Form 13
Perpetual Investment Management Ltd03-31-2021Com3,598Maintained0.000.05304,000.003.7584.49Form 13
Tiemann Investment Advisors, Llc03-31-2021Com942Decreased-69.271.452,915,000.001,043.143,094.48Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com11,425Decreased-0.870.17968,000.002.6584.73Form 13
Vontobel Holding Ltd.03-31-2021Com24,235Increased183.580.012,053,000.00196.68254.37Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock95,239Increased24.821.118,066,000.0026.98338.27Form 13
Mufg Securities Emea Plc03-31-2021Com141,469Maintained0.000.1011,982,000.000.0084.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock489Decreased-36.660.0041,000.00-35.9483.84Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com21,649Decreased-0.521.051,834,000.001.2184.72Form 13
Boston Private Wealth Llc03-31-2021Com10,138Decreased-1.890.01859,000.00-0.12172.52Form 13
Northrock Partners, Llc03-31-2021Com2,522New!0.000.02214,000.000.0084.85Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,260Maintained0.000.07107,000.001.9084.92Form 13
Wealthplan Partners, Llc03-31-2021Com8,751Decreased-0.830.06774,000.006.61177.46Form 13
River Wealth Advisors Llc03-31-2021Com24,037Increased4.800.382,036,000.006.6084.70Form 13
Kestra Private Wealth Services, Llc03-31-2021Com18,124Decreased-3.810.111,535,000,000.00-0.0784,694.33Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common84Maintained0.000.007,000.000.0083.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com29,363Increased4.240.322,487,000.006.0184.70Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,878Decreased-8.810.02244,000.00-7.2284.78Form 13
Jacobi Capital Management Llc03-31-2021Com1,660Decreased-9.680.02141,000.00-7.8484.94Form 13
Nvwm, Llc03-31-2021Com789Decreased-91.230.0367,000.00-91.0584.92Form 13
Verdence Capital Advisors Llc03-31-2021Com9,720Increased14.190.14823,000.0016.0884.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock770Decreased-8.110.0165,000.00-5.8084.42Form 13
Keystone Financial Group03-31-2021Common Stock6,232Decreased-3.480.10528,000.00-1.8684.72Form 13
Islay Capital Management, Llc03-31-2021Common117New!0.000.0110,000.000.0085.47Form 13
Silvant Capital Management Llc03-31-2021Com439Maintained0.000.0137,000.000.0084.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com77,506Decreased-1.870.046,564,000.00-0.18249.33Form 13
First National Bank Of South Miami03-31-2021Common Stock500Maintained0.000.0342,000.000.0084.00Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock3,972Increased0.510.10336,000.002.1384.59Form 13
Princeton Global Asset Management Llc03-31-2021Stock2,928Decreased-58.090.08248,000.00-57.3984.70Form 13
Marcum Wealth, Llc03-31-2021Com3,087New!0.000.04261,000.000.0084.55Form 13
Banque Cantonale Vaudoise03-31-2021Com19,342Increased13.500.081,638,000.0015.4384.69Form 13
Synovus Financial Corp03-31-2021Com13,083Increased29.440.011,102,000.0031.35268.58Form 13
Journey Advisory Group, Llc03-31-2021Com5,877Increased0.460.17498,000.002.2684.74Form 13
Lumature Wealth Partners, Llc03-31-2021Com200New!0.000.0117,000.000.0085.00Form 13
First Horizon Corp03-31-2021Common Stock8,570Decreased-1.600.00725,000.000.0084.60Form 13
Jennison Associates Llc03-31-2021Com804,281Decreased-66.290.0568,123,000.00-65.7184.70Form 13