Paycom Software Inc

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Paycom Software Inc

$PAYC

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NewIncreasedMaintainedDecreasedLiquidated
291278515254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,261Decreased-6.000.021,207,000.00-23.07370.13Form 13
Fulcrum Equity Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp03-31-2021Com860Decreased-8.610.05318,000.00-25.35369.77Form 13
Fulton Bank, N.a.03-31-2021Com2,934Increased4.230.051,086,000.00-14.69742.91Form 13
Everence Capital Management Inc03-31-2021Eqty1,270Maintained0.000.04470,000.00-18.12370.08Form 13
Carroll Financial Associates, Inc.03-31-2021Stock205Maintained0.000.0075,000.00-18.48365.85Form 13
Calamos Advisors Llc03-31-2021Com124,681Increased101.220.2546,139,000.0064.65370.06Form 13
Calamos Wealth Management Llc03-31-2021Com17,113Increased1.420.526,333,000.00-17.01370.07Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,645Increased0.080.23979,000.00-18.08370.13Form 13
Valeo Financial Advisors, Llc03-31-2021Stock20Decreased-42.860.007,000.00-56.25350.00Form 13
Private Capital Group, Llc03-31-2021Common Stock124Increased51.220.0146,000.0024.32370.97Form 13
Paragon Advisors, Llc03-31-2021Com4,436Increased17.510.891,642,000.001.67370.15Form 13
Huntington National Bank03-31-2021Common Stock157Decreased-7.650.0058,000.00-24.68369.43Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,549Maintained0.000.05573,000.00-18.26369.92Form 13
Golden Green, Inc.03-31-2021Com599Decreased-39.920.19222,000.00-50.78370.62Form 13
Royal London Asset Management Ltd03-31-2021Com18,403Increased1.610.036,810,000.00-16.86370.05Form 13
Welch & Forbes Llc03-31-2021Com2,195Maintained0.000.01812,000.00-18.23369.93Form 13
Gateway Investment Advisers Llc03-31-2021Com17,764Decreased-19.260.076,574,000.00-33.93370.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com57Maintained0.000.0021,000.00-19.23368.42Form 13
Cypress Capital Group03-31-2021Common Stock1,850Decreased-1.650.10685,000.00-19.511,507.64Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,148Increased2.680.13425,000.00-16.01370.21Form 13
Advisornet Financial, Inc03-31-2021Stock324Maintained0.000.01120,000.00-18.37370.37Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com10New!0.000.04370,000.000.0037,000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,715Increased170.200.071,745,000.00-62.99370.10Form 13
Corbenic Partners Llc03-31-2021Com40New!0.000.0015,000.000.00375.00Form 13
Gilbert & Cook, Inc.03-31-2021Com1,237Increased81.110.09458,000.0048.70370.25Form 13
First Bank & Trust03-31-2021Common Stock50Decreased-50.000.0119,000.00-57.78380.00Form 13
Sound Income Strategies, Llc03-31-2021Com4Maintained0.000.001,480,000.0073,900.00370,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com200Maintained0.000.0174,000.00-17.78370.00Form 13
Tsfg, Llc03-31-2021Common Stock50New!0.000.0119,000.000.00380.00Form 13
Cva Family Office, Llc03-31-2021Com30New!0.000.0011,000.000.00366.67Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock768,860Decreased-6.773.15284,525,000.00-23.721,114.51Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,162Decreased-11.600.072,650,000.00-27.67370.01Form 13
Retirement Systems Of Alabama03-31-2021Com18,305Decreased-6.950.036,774,000.00-23.86370.06Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock796Increased30.920.09295,000.007.27370.60Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock953Maintained0.000.10352,000.00-18.33369.36Form 13
Cx Institutional03-31-2021Com104Decreased-0.950.0038,000.00-19.15365.38Form 13
Wolff Wiese Magana Llc03-31-2021Com99Maintained0.000.0337,000.00-17.78373.74Form 13
First Financial Corp /in/03-31-2021Common Stock18Maintained0.000.007,000.00-12.50388.89Form 13
Country Trust Bank03-31-2021Common Stock402New!0.000.00149,000.000.00370.65Form 13
Harbor Investment Advisory, Llc03-31-2021Stock356Maintained0.000.02132,000.00-18.01370.79Form 13
Next Financial Group, Inc03-31-2021Com4,388Increased3.440.141,624,000.00-15.37740.21Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share860Maintained0.000.02318,000.00-18.25369.77Form 13
Hya Advisors, Inc03-31-2021Stock2,221Maintained0.000.39822,000.00-18.13370.10Form 13
Ade, Llc03-31-2021Common Stock9Maintained0.000.003,000.00-25.00333.33Form 13
Stephenson National Bank & Trust03-31-2021Com73Decreased-5.190.0227,000.00-22.86369.86Form 13
North Star Investment Management Corp.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,736Decreased-29.530.312,161,000.00-41.29376.74Form 13
International Assets Investment Management, Llc03-31-2021Com8,135Increased99.190.313,346,000.0081.16822.28Form 13
David J Yvars Group03-31-2021Com2,745Maintained0.000.641,000,000.00-18.96364.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock69Decreased-22.470.0126,000.00-7.14376.81Form 13
Cabot Wealth Management Inc03-31-2021Com13,282Decreased-1.900.694,915,000.00-19.73370.05Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com3,762Increased5.790.141,392,000.00-13.43370.02Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,145Increased1.550.075,975,000.00-16.90370.08Form 13
Tributary Capital Management, Llc03-31-2021Com9,300Decreased-0.320.273,442,000.00-18.42370.11Form 13
Exchange Traded Concepts, Llc03-31-2021Com46Decreased-97.210.0017,000.00-97.72369.57Form 13
Lbmc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Canal Capital Management, Llc03-31-2021Com795Maintained0.000.10294,000.00-18.33369.81Form 13
Evolution Wealth Advisors, Llc03-31-2021Com615Increased121.220.05228,000.0080.95370.73Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com878Increased0.230.15325,000.00-17.93370.16Form 13
Riverbridge Partners Llc03-31-2021Com424,565Increased3.681.79157,115,000.00-15.17370.06Form 13
Gradient Investments Llc03-31-2021Com93New!0.000.0034,000.000.00365.59Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Camelot Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com19Maintained0.000.007,000.00-22.22368.42Form 13
Fortis Capital Management Llc03-31-2021Com5,512Maintained0.001.182,040,000.000.00370.10Form 13
Old National Bancorp /in/03-31-2021Com915Decreased-5.570.01339,000.00-22.60370.49Form 13
Hc Financial Advisors Inc03-31-2021Com100Maintained0.000.0237,000.00-17.78370.00Form 13
Sentry Investment Management Llc03-31-2021Common525Decreased-83.250.05194,000.00-80.12369.52Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com22,816Decreased-6.380.648,443,000.00-23.40370.05Form 13
Hartford Investment Management Co03-31-2021Com5,370Decreased-4.180.051,987,000.00-21.59370.02Form 13
Bokf, Na03-31-2021Com3,023Decreased-56.670.021,119,000.00-64.53740.33Form 13
Ibm Retirement Fund03-31-2021Com1,671Decreased-8.490.04618,000.00-25.18369.84Form 13
Forte Capital Llc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com32,939Decreased-7.130.0412,189,000.00-24.01739.87Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com1,234Increased1.900.04457,000.00-16.61370.34Form 13
Highmark Wealth Management Llc03-31-2021Com18Decreased-18.180.017,000.00-30.00388.89Form 13
Rwm Asset Management, Llc03-31-2021Com67Decreased-53.790.0125,000.00-62.12373.13Form 13
New York State Teachers Retirement System03-31-2021Com57,643Increased0.530.0521,331,000.00-17.74370.05Form 13
Jag Capital Management, Llc03-31-2021Com1,000Maintained0.000.03370,000.00-18.14370.00Form 13
Marquette Asset Management, Llc03-31-2021Com509Maintained0.000.05188,000.00-18.26369.35Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,504Decreased-5.170.03556,000.00-22.45369.68Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com200Maintained0.000.0074,000.00-17.78370.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com25,000New!0.000.119,252,000.000.00370.08Form 13
Parallel Advisors, Llc03-31-2021Stock772Increased7.070.01286,000.00-12.27370.47Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock260Decreased-22.620.0296,000.00-36.84369.23Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities18Maintained0.000.007,000.00-12.50388.89Form 13
F3logic, Llc03-31-2021Com1,263Maintained0.000.07468,000.00-18.32370.55Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com800Maintained0.000.06312,000.00-13.81390.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,170Decreased-35.820.06433,000.00-47.45370.09Form 13
Conning Inc.03-31-2021Com597Decreased-8.440.01221,000.00-25.08370.18Form 13
Strs Ohio03-31-2021Com6,106Increased12.410.012,259,000.00-8.02369.96Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com43,922Decreased-10.901.3516,254,000.00-27.09370.07Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities37Maintained0.000.0014,000.00-17.65378.38Form 13
Wedbush Securities Inc03-31-2021Com2,887Increased84.599.991,068,000.0051.06369.93Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities19Maintained0.000.007,000.00-22.22368.42Form 13
Kbc Group Nv03-31-2021Com25,824Increased135.860.049,556,000.0092.97738.85Form 13
Simplex Trading, Llc03-31-2021Com149Decreased-80.970.0055,000.00-84.46369.13Form 13
Cutler Group Lp03-31-2021Com100Decreased-98.620.0037,000.00-94.78370.00Form 13
Hudock, Inc.03-31-2021Com18Maintained0.000.006,000.00-25.00333.33Form 13
Financial Management Professionals, Inc.03-31-2021Com5Increased400.000.002,000.000.00400.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock14,165Increased5.491.505,640,000.00-4.78398.16Form 13
Gwm Advisors Llc03-31-2021Common Stock1,920Increased8.780.02711,000.00-10.90370.31Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,152Increased26.940.151,166,000.003.83369.92Form 13
Brand Asset Management Group, Inc.03-31-2021Com33Maintained0.000.0112,000.00-20.00363.64Form 13
Riverstone Advisors, Llc03-31-2021Com45,121Increased1.328.7216,697,000.00-17.10370.05Form 13
Arkadios Wealth Advisors03-31-2021Stock12Maintained0.000.004,000.00-20.00333.33Form 13
Clearview Wealth Advisors Llc03-31-2021Stock127Maintained0.000.0457,000.000.00448.82Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,315Increased14.750.47487,000.00-5.98370.34Form 13
Connolly Sarah T.03-31-2021Common Stock990Decreased-1.000.33366,000.00-19.03369.70Form 13
New Mexico Educational Retirement Board03-31-2021Com3,050Maintained0.000.041,129,000.0018.97370.16Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,750Decreased-9.840.011,018,000.00-26.18370.18Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,481Increased2.690.40918,000.00-16.01370.01Form 13
Eastern Bank03-31-2021Common Stocks3,500Maintained0.000.071,295,000.00-18.19370.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock7,804Increased14.380.012,888,000.00-6.42370.07Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com627Increased24.900.01775,000.006.161,236.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com29,978Decreased-4.120.0411,094,000.00-21.54370.07Form 13
Cwm, Llc03-31-2021Com119Increased16.670.0044,000.00-4.35369.75Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,162Maintained0.000.02430,000.00-18.25370.05Form 13
Tarbox Family Office, Inc.03-31-2021Com289Maintained0.000.02107,000.00-18.32370.24Form 13
Concorde Asset Management, Llc03-31-2021Com1,459Maintained0.000.31540,000.000.00703.67Form 13
Rpg Investment Advisory, Llc03-31-2021Com100Maintained0.000.0137,000.00-17.78370.00Form 13
Ae Wealth Management Llc03-31-2021Com3,065Decreased-14.530.011,134,000.00-30.09369.98Form 13
Versant Capital Management, Inc03-31-2021Stock41Maintained0.000.0115,000.00-16.67365.85Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com232,991Decreased-2.110.0686,221,000.00-19.90370.06Form 13
Park Avenue Securities Llc03-31-2021Com2,668Increased29.960.00987,000.006.36369.94Form 13
Montgomery Investment Management Inc03-31-2021Com700Maintained0.000.10259,000.00-18.30370.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com7,110Decreased-36.820.012,553,000.00-49.33359.07Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com132,856Decreased-5.930.2949,163,000.00-23.03740.06Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock739Decreased-3.270.13273,000.00-21.10369.42Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock48Increased4700.000.0018,000.000.00375.00Form 13
Justinvest Llc03-31-2021Com1,155Increased54.620.06427,000.0026.33369.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,737Increased2.850.0210,265,000.00-15.841,110.37Form 13
Meeder Asset Management Inc03-31-2021Com162Increased21.800.0060,000.000.00370.37Form 13
Delta Asset Management Llc/tn03-31-2021Com35Maintained0.000.0013,000.0018.18371.43Form 13
Comerica Bank03-31-2021Com12,776Decreased-6.949.995,105,000.00-9.26399.58Form 13
Handelsbanken Fonder Ab03-31-2021Com12,850Increased8.960.034,755,000.00-10.84370.04Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,901Maintained0.000.011,260,000.00-3.96434.33Form 13
Allworth Financial Lp03-31-2021Com39Maintained0.000.0014,000.00-22.22358.97Form 13
Tci Wealth Advisors, Inc.03-31-2021Com54Increased45.950.0120,000.0017.65370.37Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock96Increased7.870.0136,000.00-10.00375.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com2,316Increased2.610.15857,000.00-16.06370.03Form 13
Skyoak Wealth, Llc03-31-2021Com1,202Decreased-23.920.13482,000.00-32.59401.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities780Decreased-8.770.02288,000.00-25.39369.23Form 13
British Columbia Investment Management Corp03-31-2021Com8,162Decreased-2.760.023,020,000.00-20.44370.01Form 13
Signaturefd, Llc03-31-2021Com824Decreased-4.070.01305,000.00-21.39370.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com160,822Decreased-3.300.0459,514,000.00-20.87370.06Form 13
Hengehold Capital Management Llc03-31-2021Com584Maintained0.000.03216,000.00-18.18369.86Form 13
Creative Planning03-31-2021Com7,264Increased4.910.012,688,000.00-14.15370.04Form 13
Eulav Asset Management03-31-2021Com13,400Maintained0.000.134,959,000.00-18.17370.07Form 13
Exane Derivatives03-31-2021Stock150Maintained0.009.9955,507,000.00-18.17370,046.67Form 13
Capital Planning Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock450Increased18.110.00163,000.00-4.68362.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common110New!0.000.0041,000.000.00372.73Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com500Maintained0.000.12185,000.00-18.14370.00Form 13
Jones Financial Companies Lllp03-31-2021Com93Increased12.050.0034,000.00-10.53365.59Form 13
Centaurus Financial, Inc.03-31-2021Com420Decreased-2.330.02155,000.00-20.10369.05Form 13
Geneva Capital Management Llc03-31-2021Com11,863Decreased-0.230.074,390,000.00-18.36370.06Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,953Increased8.320.03723,000.00-11.29370.20Form 13
Texas Permanent School Fund03-31-2021Com8,196Decreased-1.670.043,033,000.00-19.55370.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com17,145Increased14.480.046,345,000.00-6.32370.08Form 13
Sandy Spring Bank03-31-2021Com152Increased19.690.0057,000.00-1.72873.33Form 13
Daiwa Securities Group Inc.03-31-2021Com10,241Decreased-15.480.033,790,000.00-30.84740.20Form 13
Sfmg, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com22Increased29.410.008,000.000.00363.64Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com753Increased0.530.03279,000.00-17.70370.52Form 13
Symmetry Partners, Llc03-31-2021Com1,192Decreased-1.490.03441,000.00-19.38369.97Form 13
Treasurer Of The State Of North Carolina03-31-2021Com17,824Decreased-1.620.046,596,000.00-19.49370.06Form 13
Howard Financial Services, Ltd.03-31-2021Com550Maintained0.000.09204,000.00-18.07370.91Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com12,672Maintained0.000.034,689,000.00-18.18370.03Form 13
Manufacturers Life Insurance Company, The03-31-2021Com52,726Decreased-20.200.0219,512,000.00-34.701,110.17Form 13
Victory Capital Management Inc03-31-2021Com125,473Decreased-18.410.0546,433,000.00-33.24370.06Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,018Increased0.100.03377,000.00-18.04370.33Form 13
Envestnet Asset Management Inc03-31-2021Com88,418Increased7.370.0232,720,000.00-12.14370.06Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock668Decreased-2.050.00247,000.00-19.81369.76Form 13
Flossbach Von Storch Ag03-31-2021Com28,400New!0.000.0410,510,000.000.00370.07Form 13
Community Bank, N.a.03-31-2021Common Stock200Maintained0.000.0174,000.00-17.78370.00Form 13
Kovack Advisors, Inc.03-31-2021Ord1,221Decreased-0.970.06452,000.00-19.00370.19Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,620Increased0.230.13970,000.00-17.94370.23Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,570Increased4.730.028,352,000.00-14.30370.05Form 13
Shaker Investments Llc/oh03-31-2021Com13,664Decreased-19.722.455,056,000.00-34.32370.02Form 13
Commerce Bank03-31-2021Com2,926Decreased-8.220.011,083,000.00-24.90743.89Form 13
Natixis Advisors, L.p.03-31-2021Com95,149Increased2.480.1835,210,000.00-16.15370.05Form 13
Cadence Bank Na03-31-2021Common Stock780Decreased-22.620.09289,000.00-36.62370.51Form 13
Los Angeles Capital Management Llc03-31-2021Com958Decreased-59.021.61355,000.00-66.41370.56Form 13
Endurance Wealth Management, Inc.03-31-2021Stock515Increased1414.710.02191,000.001,173.33370.87Form 13
Prio Wealth Limited Partnership03-31-2021Com1,000Maintained0.000.01370,000.00-18.14370.00Form 13
Pembroke Management, Ltd03-31-2021Com17,202Decreased-73.950.536,366,000.00-78.69370.07Form 13
Alliancebernstein L.p.03-31-2021Com179,137Decreased-68.610.0366,291,000.00-74.31370.06Form 13
Rhumbline Advisers03-31-2021Com81,988Decreased-7.520.0430,340,000.00-24.33370.05Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com16,487Increased11.050.046,101,000.00-9.14370.05Form 13
Arizona State Retirement System03-31-2021Com14,340Increased0.510.055,307,000.00-17.75370.08Form 13
Harvest Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com4,220Increased577.370.241,562,000.00453.90370.14Form 13
O'shares Investment Advisers, Llc03-31-2021Com11,419New!0.000.314,226,000.000.00370.08Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com16,814Increased5.480.016,223,000.00-13.691,110.32Form 13
Grandview Asset Management Llc03-31-2021Com307Increased3737.500.044,000.0033.3313.03Form 13
Bell Bank03-31-2021Com4,266Increased1.430.231,579,000.00-16.98370.14Form 13
Cibc World Markets Corp03-31-2021Com8,630Decreased-4.390.023,194,000.00-21.75370.10Form 13
D.a. Davidson & Co.03-31-2021Com1,406Increased8.240.01520,000.00-11.41369.84Form 13
Keybank National Association/oh03-31-2021Com4,591Increased10.280.011,699,000.00-9.77370.07Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity3,200Decreased-81.881.731,184,192,000.00-85.18370,060.00Form 13
Advisors Asset Management, Inc.03-31-2021Com9,413Decreased-17.540.053,483,000.00-32.53370.02Form 13
Blackrock Inc.03-31-2021Com5,223,847Increased3.240.041,933,133,000.00-15.527,390.03Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,361Decreased-2.240.041,614,000.00-19.98370.10Form 13
Mai Capital Management03-31-2021Cs2,457Decreased-2.920.02909,000.00-20.61369.96Form 13
Dillon & Associates Inc03-31-2021Comm42,230Increased1.083.3415,625,000.00-17.26370.00Form 13
Principal Financial Group Inc03-31-2021Com104,126Increased47.360.0338,533,000.0020.58740.21Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com2,500Maintained0.000.27925,000.00-18.21370.00Form 13
Shell Asset Management Co03-31-2021Com6,059Decreased-16.940.042,242,000.00-32.04370.03Form 13
World Asset Management Inc03-31-2021Com956Decreased-8.340.03367,000.00-22.25383.89Form 13
Rafferty Asset Management, Llc03-31-2021Com10,676Increased38.000.033,951,000.0012.92370.08Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com514Increased2.190.05190,000.00-16.30739.98Form 13
Hightower Advisors, Llc03-31-2021Com10,068Increased2.570.013,734,000.00-16.15370.88Form 13
Diversified Trust Co03-31-2021Com2,940Decreased-7.310.041,088,000.00-24.18370.07Form 13
Merriman Wealth Management, Llc03-31-2021Com3,078Maintained0.000.131,139,000.00-18.23370.05Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock8,726Decreased-0.750.013,229,000.00-18.79370.04Form 13
Stevens Capital Management Lp03-31-2021Com541New!0.000.11200,000.000.00369.69Form 13
Covenant Partners, Llc03-31-2021Com1,013Decreased-10.510.15375,000.00-26.76370.19Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,000Maintained0.000.31370,000.00-18.14370.00Form 13
Maryland Capital Management03-31-2021Com107,324Increased2.732.6539,717,000.00-15.94750.06Form 13
Cim, Llc03-31-2021Com4,883Decreased-2.110.281,549,000.00-28.49317.22Form 13
Bridgecreek Investment Management, Llc03-31-2021Com93,865Increased3.635.3734,736,000.00-15.21370.06Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com108,533Decreased-2.830.1240,164,000.00-20.49740.10Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares59,400Maintained0.001.5821,982,000.00-18.17370.07Form 13
Atria Investments Llc03-31-2021Com8,173Increased4.230.073,025,000.00-14.69370.12Form 13
Waratah Capital Advisors Ltd.03-31-2021Com20,386New!0.000.177,544,000.000.00370.06Form 13
Vontobel Holding Ltd.03-31-2021Com1,844Decreased-68.620.00682,000.00-72.981,109.31Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock131Decreased-0.760.0147,000.00-20.341,062.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock50Decreased-50.000.0018,000.00-60.00360.00Form 13
Forsta Ap-fonden03-31-2021Com11,300Decreased-35.060.064,182,000.00-46.85370.09Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com250Maintained0.000.0593,000.00-17.70372.00Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares22,579Decreased-0.800.388,356,000.00-18.83370.08Form 13
Boston Private Wealth Llc03-31-2021Com802Decreased-21.680.00297,000.00-35.85770.14Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity6,878Maintained0.000.092,546,000.00-18.14370.17Form 13
Berman Capital Advisors, Llc03-31-2021Stock142Increased79.750.0152,000.0052.94700.24Form 13
Silvant Capital Management Llc03-31-2021Com5,564Decreased-2.710.362,059,000.00-20.38740.10Form 13
Rockefeller Capital Management L.p.03-31-2021Com787Increased2.470.00291,000.00-15.90369.76Form 13
Banque Cantonale Vaudoise03-31-2021Com1,000Decreased-9.090.02370,000.00-25.55370.00Form 13
First Horizon Corp03-31-2021Common Stock100Increased3.090.0037,000.00-13.95370.00Form 13
Jennison Associates Llc03-31-2021Com94,144Increased3.520.0334,839,000.00-15.30370.06Form 13
Pittenger & Anderson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com3,250Increased0.030.021,203,000.00-18.11370.15Form 13
Waddell & Reed Financial Inc03-31-2021Com408,982Increased70.750.31151,348,000.0039.72370.06Form 13
Oak Ridge Investments Llc03-31-2021Com2,869Decreased-91.180.101,062,000.00-91.18370.16Form 13
Sun Life Financial Inc03-31-2021* Paycom Software Inc Com29Maintained0.000.0011,000.00-15.38379.31Form 13
Security National Bank Of So Dak03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com104,188Increased146.230.0638,556,000.00101.471,109.93Form 13
Strategy Asset Managers Llc03-31-2021Com1,430New!0.000.12529,000.000.00369.93Form 13
Geode Capital Management, Llc03-31-2021Com912,461Increased1.460.05336,841,000.00-16.99369.16Form 13
Texas Yale Capital Corp.03-31-2021Com1,693Decreased-61.240.04627,000.00-68.25370.35Form 13
Brinker Capital Investments, Llc03-31-2021Com12,151Increased67.880.074,497,000.0037.40370.09Form 13
Pinnacle Holdings, Llc03-31-2021Com600Maintained0.009.99222,036,000.000.00370,060.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com12,234Decreased-20.900.014,528,000.00-35.26370.12Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com36,246Decreased-20.450.0313,447,000.00-34.741,726.31Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The03-31-2021Com4,078Increased1.700.021,509,000.00-16.81370.03Form 13
Meristem Family Wealth, Llc03-31-2021Com1,083Maintained0.000.08401,000.00-18.16370.27Form 13
Finemark National Bank & Trust03-31-2021Com640Maintained0.000.01237,000.00-17.99370.31Form 13
Bessemer Securities Llc03-31-2021Sc2,700New!0.000.42999,000.000.00370.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4Decreased-33.330.001,000.00-66.67250.00Form 13
Renaissance Technologies Llc03-31-2021Com83,150New!0.000.0430,770,000.000.00370.05Form 13
Bessemer Group Inc03-31-2021Sc321,748Maintained0.000.28119,067,000.000.004,441.34Form 13
Federated Hermes, Inc.03-31-2021Com34,821Increased2.020.0212,885,000.00-16.53738.78Form 13
Aviva Plc03-31-2021Com16,279Decreased-0.430.036,024,000.00-18.53370.05Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com387Increased5428.570.00143,000.004,666.67369.51Form 13
Guggenheim Capital Llc03-31-2021Com5,541Decreased-4.350.012,051,000.00-21.72740.30Form 13
Avantax Advisory Services, Inc.03-31-2021Com784Decreased-0.250.01289,000.00-18.59368.62Form 13
Sg Americas Securities, Llc03-31-2021Com6,994Increased23.460.012,588,000.001.01370.03Form 13
Bank Of New York Mellon Corp03-31-2021Com419,747Maintained0.000.03155,332,000.000.003,702.27Form 13
Lee Financial Co03-31-2021Com30Maintained0.000.0011,000.00-21.43366.67Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com10,900Decreased-7.630.014,034,000.00-24.41370.09Form 13
Ls Investment Advisors, Llc03-31-2021Com972Decreased-22.430.02360,000.00-36.51370.37Form 13
Advisor Partners Llc03-31-2021Com637Maintained0.000.02288,000.000.00452.12Form 13
National Asset Management, Inc.03-31-2021Com6,206Decreased-29.760.092,418,000.00-39.49761.16Form 13
Neuberger Berman Group Llc03-31-2021Common6,458Decreased-1.970.002,341,000.00-21.26714.61Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock533Increased316.410.00197,000.00239.66369.61Form 13
Csat Investment Advisory, L.p.03-31-2021Com113Increased66.180.0442,000.0035.48371.68Form 13
Qs Investors, Llc03-31-2021Com647Maintained0.000.00240,000.00-18.09370.94Form 13
Allianz Asset Management Gmbh03-31-2021Com608,258Decreased-21.740.22225,092,000.00-35.96740.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com32Maintained0.000.0012,000.000.00375.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com149,519Decreased-8.700.1955,331,000.00-25.291,110.43Form 13
Penserra Capital Management Llc03-31-2021Com125Decreased-68.750.0046,000.00-74.30368.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com2,703Decreased-27.400.011,000,000.00-40.62369.96Form 13
Select Asset Management & Trust03-31-2021Com2,500Maintained0.000.62925,000.00-18.21370.00Form 13
Jackson Square Partners, Llc03-31-2021Common525,861Decreased-53.661.11194,600,000.00-62.08370.06Form 13
Alphacrest Capital Management Llc03-31-2021Com9,978Increased278.820.213,692,000.00209.99370.01Form 13
Trexquant Investment Lp03-31-2021Com5,380New!0.000.181,991,000.000.00370.07Form 13
Baird Financial Group, Inc.03-31-2021Common249,638Decreased-5.760.2692,381,000.00-22.89370.06Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com4Maintained0.000.001,000.00-50.00250.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com20,379Increased0.080.027,547,000.00-18.053,345.65Form 13
Harvest Fund Management Co., Ltd03-31-2021Com105Decreased-81.250.0038,000.00-84.98361.90Form 13
Hcr Wealth Advisors03-31-2021Com634Maintained0.000.05235,000.00-18.12370.66Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com3,552Maintained0.000.021,314,000.00-18.18369.93Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock665Increased27.390.01246,000.004.24369.92Form 13
Prestige Wealth Management Group Llc03-31-2021Com1Decreased-83.330.000.00-100.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock665New!0.000.02246,000.000.00369.92Form 13
Capitolis Advisors Llc03-31-2021Com1,364New!0.000.01505,000.000.00370.23Form 13
Barclays Plc03-31-2021Com77,458Increased34.200.0128,662,000.009.80740.08Form 13
Bp Plc03-31-2021Com1,795Decreased-21.850.02664,000.00-36.09369.92Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com56,436New!0.000.1020,885,000.000.00370.07Form 13
Frontier Capital Management Co Llc03-31-2021Com466,214Increased21.541.31172,527,000.00-0.55370.06Form 13
Franklin Resources Inc03-31-2021Com379,823Increased25.860.06140,558,000.002.992,217.68Form 13
Westpac Banking Corp03-31-2021Com4,005Maintained0.009.991,482,090,000.00-18.17370,059.93Form 13
Wells Fargo & Company/mn03-31-2021Com147,974Decreased-1.030.0154,760,000.00-19.021,480.26Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share125Maintained0.000.0146,000.00-19.30368.00Form 13
Bailard, Inc.03-31-2021Com5,287New!0.000.071,957,000.000.00370.15Form 13
Proequities, Inc.03-31-2021Com903Increased47.790.02334,000.0076.72369.88Form 13
Sit Investment Associates Inc03-31-2021Common21,625Increased0.280.218,003,000.00-17.94370.08Form 13
Citigroup Inc03-31-2021Com100,100Decreased-40.970.0237,043,000.00-51.701,849.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,042Decreased-50.820.031,496,000.00-59.74370.11Form 13
Van Eck Associates Corp03-31-2021Com4,377Increased9.530.001,620,000.00-10.35370.12Form 13
Blair William & Co/il03-31-2021Com3,483Decreased-4.500.001,289,000.00-21.83370.08Form 13
Amalgamated Bank03-31-2021Com2,990Decreased-5.740.041,106,000.00-22.93369.90Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,305Increased3.210.022,333,000.00-15.56370.02Form 13
Bank Of Montreal /can/03-31-2021Com37,039Decreased-32.690.0014,041,000.00-40.273,048.15Form 13
Deutsche Bank Ag\03-31-2021Com85,893Increased19.300.0131,785,000.00-2.392,215.89Form 13
Smithfield Trust Co03-31-2021Common Stock13Maintained0.000.005,000.00-16.67384.62Form 13
Cibc Asset Management Inc03-31-2021Com4,552Decreased-1.130.011,685,000.00-19.07370.17Form 13
Vanguard Group Inc03-31-2021Com5,440,187Increased1.520.052,013,194,000.00-16.932,589.19Form 13
Nomura Asset Management Co Ltd03-31-2021Com9,250Decreased-0.600.023,423,000.00-18.67370.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com713Maintained0.000.01264,000.00-18.01370.27Form 13
Td Asset Management Inc03-31-2021Com111,440Decreased-18.110.0541,239,000.00-32.99370.06Form 13
Asset Management One Co., Ltd.03-31-2021Com23,321Decreased-1.620.038,630,000.00-18.69370.05Form 13
Raymond James & Associates03-31-2021Com13,409Increased0.460.014,962,000.00-17.79370.05Form 13
Castleark Management Llc03-31-2021Com1,080Decreased-52.000.01400,000.00-60.71370.37Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock1,643Increased10.340.14608,000.00-9.66370.05Form 13
Logan Capital Management Inc03-31-2021Com66,747Decreased-1.611.2424,701,000.00-19.49740.16Form 13
First Trust Advisors Lp03-31-2021Com216,039Increased31.850.1079,947,000.007.89370.06Form 13
Profund Advisors Llc03-31-2021Com822Decreased-11.800.01304,000.00-27.79369.83Form 13
Berkshire Capital Holdings Inc03-31-2021Payc10Decreased-99.980.004,000.00-99.98400.00Form 13
Next Century Growth Investors Llc03-31-2021Com363Maintained0.000.01134,000.00-18.29369.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,542Decreased-0.030.015,381,000.00-18.21370.03Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com24,600Maintained0.000.019,103,000.000.00370.04Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock19,146Increased8.900.017,085,000.00-10.88740.03Form 13
First Mercantile Trust Co03-31-2021Com4,530Increased0.850.191,677,000.00-17.43740.49Form 13
Natixis03-31-2021Co11,734Increased599.280.014,342,000.00472.07370.04Form 13
Capital Fund Management S.a.03-31-2021Com19,489New!0.009.997,212,099,000.000.00370,059.98Form 13
Assetmark, Inc03-31-2021Com218Increased0.930.0081,000.00-17.35371.56Form 13
Bridgewater Associates, Lp03-31-2021Com1,194Decreased-90.320.00442,000.00-92.08370.18Form 13
Proshare Advisors Llc03-31-2021Com8,628Increased5.370.013,193,000.00-13.77370.07Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,257Decreased-3.750.03465,000.00-21.32369.93Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com27,931New!0.000.2310,336,000.000.00370.05Form 13
Public Sector Pension Investment Board03-31-2021Com4,640Increased20.520.011,717,000.00-1.38370.04Form 13
Employees Retirement System Of Texas03-31-2021Com6,000Increased100.000.032,220,000.0063.60370.00Form 13
First Republic Investment Management, Inc.03-31-2021Com31,617Decreased-3.730.0411,700,000.00-21.23370.05Form 13
Macquarie Group Ltd03-31-2021Com319,275Decreased-10.250.16118,151,000.00-26.56740.03Form 13
Capital Research Global Investors03-31-2021Com563,582Decreased-13.800.05208,559,000.00-29.47370.06Form 13
Capital World Investors03-31-2021Com960,600Decreased-9.530.07355,480,000.00-25.97370.06Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common35Decreased-5.410.0013,000.00-23.53371.43Form 13
Apg Asset Management N.v.03-31-2021Com116,945Increased26.250.0636,822,000.007.55314.87Form 13
Eventide Asset Management, Llc03-31-2021Com2,500New!0.000.01925,000.000.00370.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com21,305Decreased-7.220.027,884,000.00-24.08370.05Form 13
Hap Trading, Llc03-31-2021Com3,200Decreased-36.000.02319,000.00-46.3999.69Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com3,454New!0.000.121,278,000.000.00370.01Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com11,696Decreased-1.690.024,328,000.00-19.55370.04Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com9,041Decreased-7.580.023,346,000.00-24.37370.09Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,230Maintained0.000.05455,000.000.00369.92Form 13
Eqis Capital Management, Inc.03-31-2021Com3,277Increased75.150.091,213,000.0043.38370.16Form 13
Fundsmith Llp03-31-2021Com215,932Increased0.420.2579,908,000.00-17.83370.06Form 13
Personal Capital Advisors Corp03-31-2021Com1,368Decreased-12.080.00506,000.00-28.12369.88Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary10,704Decreased-11.990.053,961,000.00-27.98370.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock8New!0.000.003,000.000.00375.00Form 13
National Pension Service03-31-2021Com77,259Increased5.220.0628,590,000.00-13.91370.05Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com2,225Decreased-17.220.01823,000.00-32.32369.89Form 13
Karp Capital Management Corp03-31-2021Com11,059Increased7.700.744,092,000.00-11.89370.02Form 13
Sqn Investors Lp03-31-2021Com184,085Maintained0.003.6168,122,000.00-18.17370.06Form 13
Independent Advisor Alliance03-31-2021Com1,511Decreased-0.070.03559,000.00-18.27369.95Form 13
Bdo Wealth Advisors, Llc03-31-2021Com75Increased15.380.0028,000.00-3.45373.33Form 13
Belpointe Asset Management Llc03-31-2021Com792Increased33.330.03293,000.008.92369.95Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com666Increased128.084.33246,460,000.00186,612.12370,060.06Form 13
Qube Research & Technologies Ltd03-31-2021Com13,462New!0.000.084,982,000.000.00370.08Form 13
Lee Capital Holdings Llc03-31-2021Com2,960New!0.000.481,095,000.000.00369.93Form 13
Peak6 Investments Llc03-31-2021Com81,100Decreased-43.030.0730,012,000.00-53.38740.06Form 13
Wealthfront Advisers Llc03-31-2021Com2,320Decreased-18.370.00859,000.00-33.15370.26Form 13
Seeyond03-31-2021Common Stock991Decreased-35.770.04366,000.00-47.49369.32Form 13
Quilter Plc03-31-2021Com1,379Decreased-5.220.01510,000.00-22.49738.62Form 13
Nwk Group, Inc.03-31-2021Com40Decreased-99.470.0115,000.00-99.56375.00Form 13
1623 Capital Llc03-31-2021Com16,160Maintained0.002.445,980,000.00-18.17370.05Form 13
Occudo Quantitative Strategies Lp03-31-2021Com566New!0.000.05209,000.000.00369.26Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com1,870Maintained0.000.48692,000.00-18.20370.05Form 13
Fmr Llc03-31-2021Com532,300Decreased-18.010.02196,983,000.00-32.911,480.79Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com282,987Decreased-2.220.03104,708,000.00-19.99370.01Form 13
Mackay Shields Llc03-31-2021Com8,112Decreased-0.640.023,002,000.00-18.69740.09Form 13
Mml Investors Services, Llc03-31-2021Com3,754Increased21.330.011,389,000.00-0.71370.01Form 13
Bank Of America Corp /de/03-31-2021Com191,510Decreased-16.780.0070,870,000.00-31.902,220.88Form 13
Stifel Financial Corp03-31-2021Com88,699Decreased-17.480.0632,824,000.00-32.481,481.85Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.910.053,137,000.00-23.04392,125.00Form 13
American Century Companies Inc03-31-2021Com346,540Increased0.090.09128,241,000.00-18.10370.06Form 13
Credit Suisse Ag/03-31-2021Com61,636Increased2.380.0122,809,000.00-16.222,720.25Form 13
Montag A & Associates Inc03-31-2021Com672Decreased-6.410.01249,000.00-23.38370.54Form 13
Clearstead Advisors, Llc03-31-2021Com493Increased2.490.02182,000.00-16.51369.17Form 13
Trustmark National Bank Trust Department03-31-2021Com1,510Maintained0.000.05559,000.00-18.16370.20Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm224,995Increased2.159.9983,261,651,000.00-16.413,700,600.13Form 13
Hsbc Holdings Plc03-31-2021Com42,965Increased10.260.0215,758,000.00-10.131,108.87Form 13
Brown Capital Management Llc03-31-2021Com1,752,405Increased0.074.83648,495,000.00-18.11370.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common826Decreased-2.480.00306,000.00-20.10370.46Form 13
Prudential Plc03-31-2021Paycom Software Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Paycom Software Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ1,220Increased48.960.01451,000.0021.89369.67Form 13
California Public Employees Retirement System03-31-2021Com Added101,929Decreased-9.810.0337,720,000.007.21370.06Form 13
Mackenzie Financial Corp03-31-2021Com2,407Decreased-62.360.00891,000.00-69.19370.17Form 13
Wolverine Trading, Llc03-31-2021Com47,616Decreased-78.830.0217,151,000.00-82.971,080.61Form 13