Paychex Inc

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Paychex Inc

$PAYX

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NewIncreasedMaintainedDecreasedLiquidated
5231117032252
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock520Decreased-13.330.0150,000.00-9.0996.15Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock34,950Increased9.390.463,426,000.0034.4198.03Form 13
Pensionfund Sabic03-31-2021Common Stock23,150Decreased-17.760.522,269,000.001.0298.01Form 13
Park National Corp /oh/03-31-2021Com7,250Increased4.320.03710,000.009.74195.64Form 13
Woodstock Corp03-31-2021Common Stock7,398Increased0.680.09725,000.005.8498.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock82,625Decreased-2.880.918,099,000.002.17294.47Form 13
Confluence Investment Management Llc03-31-2021Com1,481,885Decreased-2.589.99145,254,000.002.4898.02Form 13
Pacer Advisors, Inc.03-31-2021Common Stock32,407Decreased-6.060.063,177,000.00-1.1598.03Form 13
Birch Capital Management, Llc03-31-2021Stock16,642Decreased-18.561.201,631,000.00-14.3498.01Form 13
Canandaigua National Corp03-31-2021Com78,826Decreased-0.841.317,727,000.004.3298.03Form 13
Everence Capital Management Inc03-31-2021Eqty12,619Decreased-4.830.111,237,000.000.1698.03Form 13
Smithbridge Asset Management Inc/de03-31-2021Com3,600Maintained0.000.15353,000.005.3798.06Form 13
Chesley Taft & Associates Llc03-31-2021Com4,594Increased0.200.03461,000.007.96100.35Form 13
Private Trust Co Na03-31-2021Equities8,692Increased1.770.00851,000.007.0497.91Form 13
Truehand, Inc03-31-2021Technology300Maintained0.000.0229,000.0045.0096.67Form 13
American Research & Management Co.03-31-2021Com53,126Decreased-1.711.265,207,000.003.4098.01Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,850Decreased-2.170.01181,000.002.8497.84Form 13
Lowe Wealth Advisors, Llc03-31-2021Com230Maintained0.000.0123,000.009.52100.00Form 13
Somerset Trust Co03-31-2021Common Stock35,695Increased0.591.513,499,000.005.84193.27Form 13
Orrstown Financial Services Inc03-31-2021Common Stock9,511Increased1.051.33939,000.007.07197.89Form 13
Baldwin Brothers Inc/ma03-31-2021Com675Maintained0.000.0166,000.004.7697.78Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co03-31-2021Common Stock23,348Decreased-2.100.292,289,000.003.0298.04Form 13
Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,387Decreased-9.490.19332,000.00-4.8798.02Form 13
Courier Capital Llc03-31-2021Com28,620Increased0.470.282,805,000.005.6998.01Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common4,852Maintained0.000.33476,000.005.3198.10Form 13
Calamos Advisors Llc03-31-2021Com77,165Increased3.190.047,564,000.008.5598.02Form 13
Saratoga Research & Investment Management03-31-2021Com6,070Decreased-1.860.03595,000.003.3098.02Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com14,029Increased1.180.061,382,000.006.9798.51Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,503Increased0.440.06530,000.006.4396.31Form 13
First Premier Bank03-31-2021Com5,653Decreased-1.740.20554,000.003.36195.63Form 13
Valeo Financial Advisors, Llc03-31-2021Stock989Decreased-6.870.0097,000.00-2.0298.08Form 13
Fulcrum Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock1,141Decreased-0.440.03112,000.004.6798.16Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,765Decreased-4.490.17663,000.000.4598.00Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com7,607Decreased-0.130.46721,000.001.5594.78Form 13
Hohimer Wealth Management, Llc03-31-2021Com17,753Increased30.590.421,740,000.0037.3398.01Form 13
Phoenix Wealth Advisors03-31-2021Com24,842Increased1.571.912,453,000.007.6398.74Form 13
Huntington National Bank03-31-2021Common Stock10,519Increased2.990.011,031,000.008.30195.85Form 13
West Oak Capital, Llc03-31-2021Com160Maintained0.000.0116,000.006.67100.00Form 13
Norway Savings Bank03-31-2021Com350Maintained0.000.0234,000.003.0397.14Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,500Maintained0.000.07833,000.005.1898.00Form 13
Chicago Capital, Llc03-31-2021Com39,366Increased1.030.163,859,000.006.2898.03Form 13
Gofen & Glossberg Llc /il/03-31-2021Com35,638Increased1.770.093,493,000.007.0598.01Form 13
Royal London Asset Management Ltd03-31-2021Com118,149Increased4.220.0511,581,000.009.6898.02Form 13
Univest Financial Corp03-31-2021Com4,016Decreased-7.400.11394,000.00-2.4898.11Form 13
Welch & Forbes Llc03-31-2021Com474,656Decreased-2.240.8646,525,000.002.83195.52Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com2,826Increased7.450.02277,000.0013.0698.02Form 13
First Citizens Bank & Trust Co03-31-2021Com18,386Increased15.720.091,802,000.0021.67196.08Form 13
Gateway Investment Advisers Llc03-31-2021Com209,237Decreased-1.870.2220,509,000.003.2398.02Form 13
Albert D Mason Inc03-31-2021Com20,993Decreased-1.361.342,058,000.003.7898.03Form 13
Farmers & Merchants Investments Inc03-31-2021Com6,974Maintained0.000.03684,000.005.2398.08Form 13
Country Club Trust Company, N.a.03-31-2021Com3,897Decreased-0.260.04386,000.007.22193.90Form 13
Cypress Capital Group03-31-2021Common Stock73,854Decreased-3.541.037,239,000.001.47587.43Form 13
Hartford Financial Management Inc.03-31-2021Com13,487Maintained0.000.331,322,000.005.1798.02Form 13
Advisornet Financial, Inc03-31-2021Stock15,031Increased2.820.101,473,000.008.1598.00Form 13
Fruth Investment Management03-31-2021Com2,471Maintained0.000.08242,000.005.2297.94Form 13
Jcic Asset Management Inc.03-31-2021Com60Maintained0.000.006,000.000.00100.00Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com165Maintained0.000.0416,000.006.6796.97Form 13
Fdx Advisors, Inc.03-31-2021Common Stock82,636Increased920.200.318,100,000.00-90.2098.02Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com407Maintained0.000.0340,000.005.2698.28Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com3,075Increased0.460.09301,000.006.7497.89Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com3,200Maintained0.000.04298,000.000.0093.12Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com15,516Increased19.600.791,494,000.0026.5096.29Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com3,000Maintained0.000.21294,000.005.0098.00Form 13
Sound Income Strategies, Llc03-31-2021Com35Increased1066.670.003,431,000.000.0098,028.57Form 13
Martin Capital Partners, Llc03-31-2021Com5,966Increased18.800.31585,000.0025.0098.06Form 13
Global Retirement Partners, Llc03-31-2021Com1,393Decreased-9.900.02136,000.00-5.5697.63Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com11,932Decreased-4.540.131,170,000.000.4398.06Form 13
Canton Hathaway, Llc03-31-2021Com400Increased393.830.0139,000.00387.5097.50Form 13
Tsfg, Llc03-31-2021Common Stock93Maintained0.000.009,000.000.0096.77Form 13
Investors Financial Group, Llc03-31-2021Com2,528Decreased-7.840.15248,000.00-3.1298.10Form 13
Cva Family Office, Llc03-31-2021Com710Increased19.330.0370,000.0027.2798.59Form 13
Powell Investment Advisors, Llc03-31-2021Com2,690Decreased-10.570.17264,000.00-5.7198.14Form 13
Sara-bay Financial03-31-2021Com6,866Decreased-3.990.27673,000,000.001.0598,019.23Form 13
Latitude Advisors, Llc03-31-2021Com2,539New!0.000.20249,000.000.0098.07Form 13
Veriti Management Llc03-31-2021Com9,544Increased10.910.25936,000.0016.7198.07Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock20,521Decreased-30.430.142,011,000.00-26.82196.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock44,540Decreased-0.700.054,366,000.004.4798.02Form 13
Optimum Investment Advisors03-31-2021Com1,800Maintained0.000.05176,000.004.7697.78Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,850Maintained0.000.09377,000.005.0197.92Form 13
Salem Capital Management Inc03-31-2021Com17,854Maintained0.001.041,750,000.005.1798.02Form 13
Peoples Financial Services Corp.03-31-2021Common Stock379Maintained0.000.0237,000.005.7197.63Form 13
Hamlin Capital Management, Llc03-31-2021Com898,876Increased12.013.6188,108,000.0017.8398.02Form 13
Mcdonald Partners Llc03-31-2021Com6,957Decreased-0.830.14682,000.004.2898.03Form 13
Cohen Klingenstein Llc03-31-2021Com8,500Maintained0.000.04833,000.005.1898.00Form 13
Dnb Asset Management As03-31-2021Common54,501Increased12.889.995,342,188,000.0018.7498,020.00Form 13
Brookmont Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com149,866Decreased-6.440.3614,690,000.00-1.5898.02Form 13
Iowa State Bank03-31-2021Com4,062Decreased-1.860.12398,000.003.1197.98Form 13
Retirement Systems Of Alabama03-31-2021Com119,716Decreased-6.960.0411,735,000.00-2.1398.02Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock3,481Maintained0.000.07341,000.005.25788.18Form 13
Signature Wealth Management Group03-31-2021Com39,824Decreased-3.402.303,903,000.001.6198.01Form 13
Cx Institutional03-31-2021Com1,444Decreased-9.070.01142,000.00-4.0598.34Form 13
Asset Advisors Investment Management, Llc03-31-2021Com144,400Decreased-31.401.6313,914,000.00-29.0696.36Form 13
Detalus Advisors, Llc03-31-2021Stock2,493Decreased-4.810.14244,000.000.0097.87Form 13
Allegiant Private Advisors, Llc03-31-2021Com60,501Decreased-3.001.085,930,000.002.0398.01Form 13
First Financial Corp /in/03-31-2021Common Stock1,453Maintained0.000.10142,000.005.1997.73Form 13
City Holding Co03-31-2021Common Stock42New!0.000.004,000.000.0095.24Form 13
Leavell Investment Management, Inc.03-31-2021Com3,236Maintained0.000.03317,000.004.9797.96Form 13
Umb Bank N A/mo03-31-2021Common117,737Increased0.430.2811,541,000.005.65196.05Form 13
Burns J W & Co Inc/ny03-31-2021Com74,409Increased2.661.237,294,000.008.0098.03Form 13
Trust Co Of Vermont03-31-2021Com53,457Increased12.090.395,240,000.0017.91196.00Form 13
Country Trust Bank03-31-2021Common Stock30New!0.000.003,000.000.00100.00Form 13
Motco03-31-2021Com75,774Increased8.500.537,428,000.0014.14196.43Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock39Decreased-69.770.004,000.00-66.67102.56Form 13
Harbor Investment Advisory, Llc03-31-2021Stock8,762Decreased-0.230.13859,000.005.0198.04Form 13
Next Financial Group, Inc03-31-2021Com2,501Decreased-3.770.02245,000.001.24195.73Form 13
Tpg Financial Advisors, Llc03-31-2021Com3,160Increased11.660.18310,000.0017.4298.10Form 13
Bogart Wealth, Llc03-31-2021Stock227New!0.000.0022,000.000.0096.92Form 13
Cra Financial Services, Llc03-31-2021Com5,636Decreased-8.150.21552,000.00-3.5097.94Form 13
Fenimore Asset Management Inc03-31-2021Com288,302Increased0.900.7328,259,000.006.1498.02Form 13
Appleton Partners Inc/ma03-31-2021Cs19,225Decreased-0.210.181,884,000.004.9698.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com9,587Decreased-1.200.04939,000.003.99190.29Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com3,365Decreased-3.530.05330,000.005.7798.07Form 13
Sabal Trust Co03-31-2021Com265,025Increased2.211.9225,978,000.007.52294.26Form 13
North Star Investment Management Corp.03-31-2021Stock75,505Decreased-0.840.707,401,000.004.3198.02Form 13
Blb&b Advisors, Llc03-31-2021Com25,126Decreased-17.310.192,463,000.00-13.0098.03Form 13
Arlington Partners Llc03-31-2021Com51New!0.000.005,000.000.0098.04Form 13
Bartlett & Co. Llc03-31-2021Com195Maintained0.000.0019,000.005.5697.44Form 13
Lvw Advisors, Llc03-31-2021Com16,698Increased10.740.311,637,000.0016.5198.04Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com4,766Decreased-6.910.52467,000.00-2.1097.99Form 13
M. Kraus & Co03-31-2021Com3,192Decreased-1.020.12313,000.004.3398.06Form 13
Rfg Advisory, Llc03-31-2021Com7,991Increased8.150.09783,000.0015.1597.99Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com703Maintained0.000.0269,000.004.5598.15Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,504Maintained0.000.01343,000.004.8997.89Form 13
Covenant Asset Management, Llc03-31-2021Com9,657Decreased-7.120.30947,000.00-2.2798.06Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,117New!0.000.03207,000.000.0097.78Form 13
Wambolt & Associates, Llc03-31-2021Com9,370Increased0.590.48925,000.006.5798.72Form 13
Lantz Financial Llc03-31-2021Com20,645Decreased-0.511.152,024,000.004.6598.04Form 13
Optas, Llc03-31-2021Com2,803Decreased-0.600.09275,000.004.56380.84Form 13
International Assets Investment Management, Llc03-31-2021Com322Maintained0.000.0030,000.000.0093.17Form 13
Kesler, Norman & Wride, Llc03-31-2021Com11,202Increased0.020.271,098,000.005.1798.02Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,898Increased23.380.09480,000.0051.4298.00Form 13
Cabot Wealth Management Inc03-31-2021Com2,294Decreased-0.170.03225,000.005.1498.08Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com188,015Decreased-0.531.8018,429,000.004.6498.02Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com111,377Increased19.513.4510,917,000.0025.7198.02Form 13
Oregon Public Employees Retirement Fund03-31-2021Com69,600Increased1.740.086,822,000.007.0398.02Form 13
Cullinan Associates Inc03-31-2021Com83,436Decreased-0.710.478,178,000.004.4498.02Form 13
Central Bank & Trust Co03-31-2021Common Stock1,217Maintained0.000.02119,000.005.3197.78Form 13
Bangor Savings Bank03-31-2021Common Stock5,914Increased9.400.07579,000.0014.88186.86Form 13
Busey Wealth Management03-31-2021Common Stock3,447Maintained0.000.02338,000.005.3098.06Form 13
Northwest Investment Counselors, Llc03-31-2021Com37,982Decreased-2.811.063,723,000.002.2598.02Form 13
Tributary Capital Management, Llc03-31-2021Com14,150Maintained0.000.111,387,000.005.2498.02Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.03-31-2021Common10,297Increased9.990.131,009,000.0015.7197.99Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com222Maintained0.000.0022,000.004.7699.10Form 13
V Wealth Advisors Llc03-31-2021Com5,291Increased0.130.10518,000.005.07195.51Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,054Maintained0.000.11299,000.004.9197.90Form 13
Successful Portfolios Llc03-31-2021Com5,291Increased48.670.34519,000.0056.3398.09Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,387Maintained0.000.45626,000.005.2198.01Form 13
Beacon Financial Advisory Llc03-31-2021Com7,120Increased36.420.40698,000.0043.6298.03Form 13
S.a. Mason Llc03-31-2021Com649Maintained0.000.0564,000.006.6798.61Form 13
Wny Asset Management, Llc03-31-2021Com2,360Decreased-1.010.09231,000.004.0597.88Form 13
Marshall Financial Group Llc03-31-2021Com14,198Increased3.900.831,392,000.009.3598.04Form 13
Ivc Wealth Advisors Llc03-31-2021Com14,304Increased0.101.101,402,000.005.2698.01Form 13
Piscataqua Savings Bank03-31-2021Equities125New!0.000.0112,000.000.0096.00Form 13
Toth Financial Advisory Corp03-31-2021Com300Maintained0.000.0029,000.003.5796.67Form 13
Wendell David Associates Inc03-31-2021Comm43,243Decreased-2.270.514,239,000.002.8198.03Form 13
Members Capital Advisors Inc03-31-2021Common Stock15,252New!0.001.151,495,000.000.0098.02Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks5,881Maintained0.000.11576,000.005.1197.94Form 13
Riverbridge Partners Llc03-31-2021Com24,386Decreased-0.950.032,390,000.004.1898.01Form 13
Callahan Advisors, Llc03-31-2021Com81,979Decreased-9.291.098,036,000.00-4.5798.03Form 13
Guinness Asset Management Ltd03-31-2021Com513,740Decreased-1.213.1750,357,000.003.9298.02Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com6,617Increased2.000.32649,000.007.4598.08Form 13
Patton Albertson Miller Group, Llc03-31-2021Com5,735Decreased-0.860.14562,000.009.3497.99Form 13
Boston Trust Walden Corp03-31-2021Common Stock138,050Decreased-1.950.1313,532,000.003.15196.04Form 13
Gradient Investments Llc03-31-2021Com113,022Decreased-6.270.3611,078,000.0015.1798.02Form 13
Baystate Wealth Management Llc03-31-2021Stock1,355Increased0.670.01133,000.006.4098.15Form 13
Trust Asset Management Llc03-31-2021Com2,567New!0.000.03252,000.000.0098.17Form 13
Independence Bank Of Kentucky03-31-2021Com6,945Decreased-46.350.33681,000.00-43.5398.06Form 13
Scott Investment Partners Llp03-31-2021Com47,800Maintained0.003.444,685,000.005.1998.01Form 13
Ellsworth Advisors, Llc03-31-2021Com15,987Increased17.169.991,567,000.0023.1998.02Form 13
Old National Bancorp /in/03-31-2021Com10,099Decreased-1.660.04990,000.003.45196.13Form 13
Sentry Investment Management Llc03-31-2021Common2,990Decreased-82.710.08293,000.00-78.7797.99Form 13
Hartford Investment Management Co03-31-2021Com35,023Decreased-5.020.093,433,000.00-0.0998.02Form 13
Bokf, Na03-31-2021Com40,552Decreased-11.710.073,975,000.00-7.13196.05Form 13
Ibm Retirement Fund03-31-2021Com10,826Decreased-9.240.081,061,000.00-4.5098.00Form 13
Forte Capital Llc /adv03-31-2021Com10,961Increased0.450.171,074,000.005.6097.98Form 13
Harvey Investment Co Llc03-31-2021Com208,257Decreased-3.092.9120,413,000.001.9498.02Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,480Maintained0.000.12635,000.005.1397.99Form 13
Provise Management Group, Llc03-31-2021Com4,090Maintained0.000.04401,000.005.2598.04Form 13
Grandfield & Dodd, Llc03-31-2021Com387,004Decreased-0.482.8437,930,000.004.6998.01Form 13
Ims Capital Management03-31-2021Com11,739Increased0.640.721,151,000.005.8998.05Form 13
Reilly Financial Advisors, Llc03-31-2021Com755Maintained0.000.0174,000.005.7198.01Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com219,256Decreased-6.390.0721,492,000.00-1.52196.08Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock60,555Increased0.610.515,904,000.005.2897.50Form 13
Private Advisor Group, Llc03-31-2021Com32,458Decreased-18.250.033,181,000.00-14.0398.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com52Maintained0.000.005,000.000.0096.15Form 13
Venturi Wealth Management, Llc03-31-2021Com7,798Decreased-6.900.07764,000.00-2.1897.97Form 13
Transform Wealth, Llc03-31-2021Com6,642Increased5.230.13651,000.0010.7198.01Form 13
Sawyer & Company, Inc03-31-2021Com55,094Decreased-2.112.695,400,000.002.9698.01Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com18,140Decreased-2.930.851,778,000.002.1398.02Form 13
Essex Savings Bank03-31-2021Common Stock5,029Decreased-1.200.20458,000.00-3.58182.14Form 13
Coastal Capital Group, Inc.03-31-2021Stock99Increased1.020.0010,000.0011.11101.01Form 13
New York State Teachers Retirement System03-31-2021Com356,420Decreased-4.920.0834,936,000.000.0298.02Form 13
Roman Butler Fullerton & Co03-31-2021Com4,954Decreased-13.260.24477,000.00-10.3496.29Form 13
Rockland Trust Co03-31-2021Com6,004Maintained0.000.04588,000.005.19195.90Form 13
Hallmark Capital Management Inc03-31-2021Com23,232Increased20.560.202,277,000.0048.1598.01Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com1,424,797Decreased-0.739.99139,659,000.004.4398.02Form 13
Patten & Patten Inc/tn03-31-2021Com6,536Maintained0.000.05641,000.005.2598.07Form 13
Parthenon Llc03-31-2021Com281,777Increased0.534.4427,620,000.005.7598.02Form 13
Baxter Bros Inc03-31-2021Com105,356Increased1.111.7710,327,000.006.3798.02Form 13
Bourne Lent Asset Management Inc03-31-2021Com89,940Decreased-0.502.818,816,000.004.6798.02Form 13
Sheets Smith Wealth Management03-31-2021Com50,883Increased0.010.734,988,000.005.2198.03Form 13
Parsec Financial Management, Inc.03-31-2021Com5,128Increased15.810.03503,000.0021.7998.09Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,788Decreased-21.020.01273,000.00-17.0297.92Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com13,173Maintained0.000.441,291,000.005.2298.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com228,713Increased167.230.0522,420,000.00181.2098.03Form 13
Welch Group, Llc03-31-2021Common387,679Decreased-1.112.7438,000,000.004.0398.02Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com6,083Increased17.590.25596,000.0023.65196.02Form 13
Bank Ozk03-31-2021Com3,502Decreased-0.990.16343,000.003.9497.94Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,292Maintained0.000.00127,000.005.8398.30Form 13
Tradewinds Capital Management, Llc03-31-2021Com450Maintained0.000.0144,000.004.7697.78Form 13
Nwam Llc03-31-2021Com2,194Decreased-4.110.02215,000.000.9497.99Form 13
Parallel Advisors, Llc03-31-2021Stock2,353Decreased-4.740.01231,000.000.4398.17Form 13
Access Financial Services, Inc.03-31-2021Com18,574Increased14.950.851,821,000.0020.9298.04Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock997Increased463.280.0298,000.00512.5098.29Form 13
Flc Capital Advisors03-31-2021Com3,000Maintained0.000.09294,000.005.0098.00Form 13
Columbus Macro, Llc03-31-2021Com11,723Decreased-47.720.361,149,000.00-45.0098.01Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com23,202Decreased-2.111.632,274,000.002.9498.01Form 13
Tower View Investment Management & Research Llc03-31-2021Equities58New!0.000.006,000.000.00103.45Form 13
Palmer Knight Co03-31-2021Com76,538Increased23.064.317,502,000.0029.4398.02Form 13
Arden Trust Co03-31-2021Common Stock4,199Decreased-0.140.07411,000.004.85195.70Form 13
Cedar Mountain Advisors, Llc03-31-2021Com298Increased0.680.0129,000.003.5797.32Form 13
Tfg Advisers Llc03-31-2021Com4,545Increased0.400.23446,000.005.9498.13Form 13
Central Trust Co03-31-2021Common Stock5,412Decreased-3.659.99530,000.001.34195.89Form 13
Conning Inc.03-31-2021Com432,925Increased3.191.2842,435,000.008.5598.02Form 13
Strs Ohio03-31-2021Com8,861Increased0.190.00868,000.005.3497.96Form 13
Bryn Mawr Trust Co03-31-2021Common Stock80,863Decreased-2.920.317,926,000.002.13196.07Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com10,837Increased3.960.031,062,000.009.3798.00Form 13
Marathon Asset Management Llp03-31-2021Common609,796Decreased-14.200.8359,771,000.00-9.7498.02Form 13
Atwood & Palmer Inc03-31-2021Com12,887Maintained0.000.121,263,000.005.1698.01Form 13
Marino, Stram & Associates Llc03-31-2021Com4,861Increased4.900.19476,000.0010.1997.92Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities20,357Increased6.610.041,995,000.0012.1498.00Form 13
Wedbush Securities Inc03-31-2021Com13,937Increased76.359.991,366,000.0085.6098.01Form 13
Kanawha Capital Management Llc03-31-2021Com4,403Maintained0.000.04432,000.005.3798.11Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities6,531Decreased-7.110.03640,000.00-2.2997.99Form 13
Kbc Group Nv03-31-2021Com125,201Increased1.520.0512,272,000.006.80196.24Form 13
Clean Yield Group03-31-2021Stock3,883Decreased-2.510.14381,000.002.7098.12Form 13
Cutler Group Lp03-31-2021Call2,400Decreased-65.220.007,000.00600.005.81Form 13
J. W. Coons Advisors, Llc03-31-2021Com26,221Increased2.430.922,574,000.007.7998.17Form 13
Hudock, Inc.03-31-2021Com524Maintained0.000.0251,000.006.2597.33Form 13
Assenagon Asset Management S.a.03-31-2021Com160,393Increased75.030.0615,722,000.0084.1298.02Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,700Maintained0.000.06265,000.005.1698.15Form 13
Financial Management Professionals, Inc.03-31-2021Com832Increased10.200.0282,000.0017.1498.56Form 13
Lenox Wealth Advisors, Llc03-31-2021Com617Maintained0.000.0160,000.005.2697.24Form 13
Gwm Advisors Llc03-31-2021Common Stock24,192Decreased-17.330.072,371,000.00-13.0298.01Form 13
Mascoma Wealth Management Llc03-31-2021Stock641New!0.000.0063,000.000.0098.28Form 13
Pinnacle Bancorp, Inc.03-31-2021Com4,480Increased1.700.21439,000.007.0797.99Form 13
Seelaus Asset Management Llc03-31-2021Com5,810Maintained0.000.36569,000.005.1897.93Form 13
Cordatus Wealth Management Llc03-31-2021Com18,519Increased1.980.701,815,000.007.2798.01Form 13
Icon Wealth Partners, Llc03-31-2021Stock35,461Increased12.590.443,476,000.0018.4398.02Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,590Increased101.270.06156,000.00110.8198.11Form 13
Arkadios Wealth Advisors03-31-2021Stock5,102Increased93.620.08500,000.00104.0898.00Form 13
Connolly Sarah T.03-31-2021Common Stock6,036Maintained0.000.53592,000.005.3498.08Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,211Increased8.220.03118,000.0016.8397.44Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Paychex Inc.288Maintained0.000.0128,000.007.6997.22Form 13
New Mexico Educational Retirement Board03-31-2021Com20,148Decreased-1.470.081,975,000.0021.0998.02Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com10,082Maintained0.000.03988,000.005.2298.00Form 13
Professional Advisory Services Inc03-31-2021Com3,500Maintained0.000.05343,000.005.2198.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com114,225Decreased-2.970.0711,196,000.002.0698.02Form 13
First Quadrant L P/ca03-31-2021Common7,378Maintained0.000.08723,000.005.2497.99Form 13
Eastern Bank03-31-2021Common Stocks31,427Increased4.610.173,081,000.0010.08196.10Form 13
Buckhead Capital Management Llc03-31-2021Com4,687Increased0.540.11459,000.005.7697.93Form 13
Argyle Capital Management Inc.03-31-2021Com55,630Decreased-0.271.845,453,000.004.9198.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock231,656Decreased-6.190.1122,707,000.00-1.3198.02Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com190,136Decreased-5.480.0718,637,000.00-0.5798.02Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,800Maintained0.000.39274,000.004.9897.86Form 13
Usca Ria Llc03-31-2021Com44,702Increased14.130.294,382,000.0020.0998.03Form 13
Cwm, Llc03-31-2021Com9,284Decreased-7.090.01910,000.00-2.2698.02Form 13
United Asset Strategies, Inc.03-31-2021Com14,076Decreased-4.110.201,380,000.000.8898.04Form 13
Illinois Municipal Retirement Fund03-31-2021Com7,748Increased34.420.03759,000.0041.3497.96Form 13
Cowen Prime Services Llc03-31-2021Stock1,800Maintained0.000.07176,000.004.7697.78Form 13
Janney Capital Management Llc03-31-2021Common Stock168,836Decreased-2.051.1016,549,000.003.0498.02Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com12,784Decreased-0.380.051,253,000.004.7798.01Form 13
Heritage Wealth Advisors03-31-2021Com875Maintained0.005.1785,768,000.00104,495.1298,020.57Form 13
Silver Lake Advisory, Llc03-31-2021Com57,907Increased1.342.895,676,000.006.6198.02Form 13
Tarbox Family Office, Inc.03-31-2021Com354Maintained0.000.0135,000.006.0698.87Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,002Decreased-7.630.031,078,000.00-2.8897.98Form 13
Mercer Capital Advisers, Inc.03-31-2021Com20,119Decreased-7.781.061,972,000.00-3.0098.02Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com48,339Increased8.222.364,738,000.0013.8498.02Form 13
Clarius Group, Llc03-31-2021Com3,360Increased0.870.03329,000.006.1397.92Form 13
Rpg Investment Advisory, Llc03-31-2021Com147Maintained0.000.0014,000.000.0095.24Form 13
Pfg Advisors03-31-2021Com20,949Increased9.330.262,053,000.0014.9598.00Form 13
Good Life Advisors, Llc03-31-2021Com2,921Increased7.750.06286,000.0013.4997.91Form 13
Ae Wealth Management Llc03-31-2021Com76,509Increased5.310.087,499,000.0010.7898.01Form 13
Stratos Wealth Advisors, Llc03-31-2021Com6,629Increased9.530.07650,000.0015.2598.05Form 13
Versant Capital Management, Inc03-31-2021Stock72Maintained0.000.007,000.0016.6797.22Form 13
Miramar Capital, Llc03-31-2021Com28,883Decreased-43.101.262,831,000.00-39.1898.02Form 13
Savior Llc03-31-2021Stock149Maintained0.000.0215,000.007.14100.67Form 13
Venture Visionary Partners Llc03-31-2021Com4,758New!0.000.04466,000.000.0097.94Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,236Decreased-63.510.00219,000.00-61.6597.94Form 13
Parsons Capital Management Inc/ri03-31-2021Com31,526Decreased-1.460.253,090,000.003.66195.97Form 13
Duncker Streett & Co Inc03-31-2021Com4,252Decreased-26.610.08417,000.00-22.7898.07Form 13
Park Avenue Securities Llc03-31-2021Com52,072Increased14.460.015,104,000.0020.4198.02Form 13
Howland Capital Management Llc03-31-2021Com120,322Decreased-3.750.6611,794,000.001.2498.02Form 13
Washington Trust Co03-31-2021Com21,262Decreased-3.800.062,084,000.001.21293.43Form 13
Hyman Charles D03-31-2021Com22,706Maintained0.000.162,226,000.005.2098.04Form 13
Opus Capital Group, Llc03-31-2021Com7,042Decreased-15.790.17690,000.00-11.4297.98Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,439Increased2.220.02239,000.007.6697.99Form 13
Sonora Investment Management, Llc03-31-2021Equities29,433Increased21.790.232,885,000.0028.1198.02Form 13
Dekabank Deutsche Girozentrale03-31-2021Com269,370Increased11.980.0926,642,000.0019.13197.81Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com13,207Decreased-2.940.581,309,000.008.9099.11Form 13
Chicago Partners Investment Group Llc03-31-2021Com7,914Decreased-3.970.06782,000.009.2298.81Form 13
Jfs Wealth Advisors, Llc03-31-2021Com148Maintained0.000.0015,000.007.14101.35Form 13
Jjj Advisors Inc.03-31-2021Com211Decreased-21.270.0121,000.00-16.0099.53Form 13
Cooper/haims Advisors, Llc03-31-2021Com68,731Increased1395.454.776,737,000.001,474.0798.02Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com87,375Decreased-14.960.058,564,000.00-10.54196.01Form 13
Csenge Advisory Group03-31-2021Com7,819Decreased-3.740.08753,000.00-0.5396.30Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com200Maintained0.000.0120,000.005.26100.00Form 13
Investors Research Corp03-31-2021Com143Maintained0.000.0114,000.007.6997.90Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,423Increased14.330.09336,000.0020.4398.16Form 13
Jgp Wealth Management, Llc03-31-2021Com66,753Increased1.501.476,543,000.008.6398.02Form 13
Wilkinson Global Asset Management Llc03-31-2021Com2,052New!0.000.01201,000.000.0097.95Form 13
Lindbrook Capital, Llc03-31-2021Stock251Increased11.060.0125,000.0019.0599.60Form 13
Justinvest Llc03-31-2021Com7,074Decreased-0.880.10693,000.004.2197.96Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com9,773Decreased-4.690.22958,000.000.3198.03Form 13
Firestone Capital Management03-31-2021Com178Maintained0.000.0117,000.000.0095.51Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock135Maintained0.000.0113,000.000.0096.30Form 13
Us Bancorp \de\03-31-2021Common Stock147,788Decreased-2.080.0314,486,000.003.01293.96Form 13
Meeder Asset Management Inc03-31-2021Com3,610Increased23.710.02354,000.0030.1598.06Form 13
Delta Asset Management Llc/tn03-31-2021Com1,166Maintained0.000.01114,000.0022.5897.77Form 13
Davenport & Co Llc03-31-2021Com14,385Decreased-15.110.011,410,000.00-10.7098.02Form 13
Bender Robert & Associates03-31-2021Com4,800Maintained0.000.15470,000.005.1597.92Form 13
Comerica Bank03-31-2021Com67,299Decreased-3.759.996,678,000.009.96199.23Form 13
Wright Investors Service Inc03-31-2021Com10,434Decreased-13.180.311,023,000.00-8.6698.04Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,706Decreased-23.480.01461,000.00-19.5597.96Form 13
Dowling & Yahnke Llc03-31-2021Com12,574Decreased-5.060.081,233,000.00-0.0898.06Form 13
Dearborn Partners Llc03-31-2021Com8,184Decreased-40.280.03802,000.00-37.2098.00Form 13
Regentatlantic Capital Llc03-31-2021Com2,048New!0.000.01201,000.000.0098.14Form 13
Ziegler Capital Management, Llc03-31-2021Com6,256Increased3.640.02613,000.009.0797.99Form 13
Alphamark Advisors, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com79,683Increased0.800.047,811,000.006.0498.03Form 13
Candriam Luxembourg S.c.a.03-31-2021Com21,716Maintained0.000.021,944,000.00-3.9589.52Form 13
Allworth Financial Lp03-31-2021Com1,319Increased6.890.00129,000.0012.1797.80Form 13
Tci Wealth Advisors, Inc.03-31-2021Com134Increased81.080.0113,000.0085.7197.01Form 13
Miracle Mile Advisors, Llc03-31-2021Stock29,497Increased2.210.162,891,000.007.5198.01Form 13
First Personal Financial Services03-31-2021Com750Maintained0.000.0274,000.005.7198.67Form 13
Armbruster Capital Management, Inc.03-31-2021Com22,723Decreased-11.930.662,227,000.00-7.3698.01Form 13
Alpha Omega Wealth Management Llc03-31-2021Com3,975Maintained0.000.07390,000.005.4198.11Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,421Increased11.100.03139,000.0016.8197.82Form 13
Aevitas Wealth Management, Inc.03-31-2021Com6,800Increased0.160.47667,000.005.3798.09Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com3,348Increased36.650.23328,000.0043.8697.97Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com3,836Increased1.030.17380,000.007.3499.06Form 13
Minot Wealth Management Llc03-31-2021Com24,552Decreased-26.800.612,407,000.00-22.9898.04Form 13
Schmidt P J Investment Management Inc03-31-2021Com4,670Decreased-0.790.10464,000.0012.9099.36Form 13
Mufg Americas Holdings Corp03-31-2021Com100,381Increased1.420.179,839,000.006.6998.02Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,900Maintained0.000.04382,000.005.2397.95Form 13
Sigma Investment Counselors Inc03-31-2021Com2,371Decreased-8.490.02232,000.00-3.7397.85Form 13
Thoroughbred Financial Services, Llc03-31-2021Com10,225Increased9.350.281,002,000.0015.0498.00Form 13
Norris Perne & French Llp/mi03-31-2021Stock5,455Decreased-3.540.05535,000.001.5298.08Form 13
Markel Corp03-31-2021Com150,000Maintained0.000.2014,703,000.005.19196.04Form 13
Spinnaker Trust03-31-2021Equities2,053New!0.000.02201,000.000.0097.91Form 13
Greenleaf Trust03-31-2021Com4,045Increased29.320.01396,000.0036.0897.90Form 13
British Columbia Investment Management Corp03-31-2021Com53,083Decreased-2.800.045,203,000.002.2498.02Form 13
Employers Holdings, Inc.03-31-2021Com10,105Maintained0.000.58991,000.005.2098.07Form 13
Ifrah Financial Services, Inc.03-31-2021Com5,399Decreased-4.610.16529,000.000.3897.98Form 13
Lafleur & Godfrey Llc03-31-2021Com145,157Increased0.042.7714,228,000.005.2498.02Form 13
Mechanics Bank Trust Department03-31-2021Com23,830Increased1.060.402,336,000.006.33196.07Form 13
Signaturefd, Llc03-31-2021Com5,705Decreased-1.110.02559,000.003.9097.98Form 13
Pggm Investments03-31-2021Com482,791Decreased-0.610.2047,323,000.004.5598.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,353,054Decreased-2.980.08132,626,000.002.0698.02Form 13
Smith, Salley & Associates03-31-2021Com31,647Increased0.980.283,102,000.006.23196.04Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com3,578Increased0.390.03351,000.005.7298.10Form 13
Thomas Story & Son Llc03-31-2021Cs14,995Maintained0.000.551,470,000.005.2398.03Form 13
Wealthcare Capital Management Llc03-31-2021Common64New!0.000.006,000.000.0093.75Form 13
Ground Swell Capital, Llc03-31-2021Com2,687New!0.000.85263,000.000.0097.88Form 13
Creative Planning03-31-2021Com106,805Increased4.170.0210,469,000.009.5998.02Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,924Increased2.950.02483,000.008.3098.09Form 13
Oakworth Capital, Inc.03-31-2021Common Stock4,229Increased3.580.05415,000.009.21196.04Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,000Maintained0.000.0798,000.005.38197.78Form 13
Exane Derivatives03-31-2021Stock640Increased57.259.9962,730,000.0065.4198,015.62Form 13
Ifp Advisors, Inc03-31-2021Stock3,652Increased11.480.01360,000.0018.4298.58Form 13
Cwm Advisors, Llc03-31-2021Com27,722Increased47.690.422,717,000.0055.3598.01Form 13
Bristlecone Advisors, Llc03-31-2021Com2,239New!0.000.03219,000.000.0097.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common20,607Increased0.040.152,020,000.005.2698.02Form 13
Trustcore Financial Services, Llc03-31-2021Com935Maintained0.000.0192,000.005.7598.40Form 13
Exeter Financial, Llc03-31-2021Com14,061Increased4.120.871,378,000.009.5498.00Form 13
Pasadena Private Wealth, Llc03-31-2021Com5,156Increased0.680.18505,000.005.8797.94Form 13
Tcf National Bank03-31-2021Common Stock7,167Decreased-0.690.08703,000.004.46196.40Form 13
Key Financial Inc03-31-2021Com3,018Decreased-65.550.20296,000.00-63.7398.08Form 13
Truadvice, Llc03-31-2021Com3,897Maintained0.000.11387,000.0013.8299.31Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,179Maintained0.000.07116,000.005.4598.39Form 13
Intrua Financial, Llc03-31-2021Com6,230Increased0.630.16618,000.007.1199.20Form 13
Arrow Financial Corp03-31-2021Common Stock20,760Increased3.940.272,034,000.009.30293.58Form 13
Jones Financial Companies Lllp03-31-2021Com599Decreased-33.370.0059,000.00-29.7698.50Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com79,867Increased2.460.137,829,000.007.7998.03Form 13
Mastrapasqua Asset Management Inc03-31-2021Com17,448Increased27.870.201,710,000.0034.5498.01Form 13
Great Lakes Advisors, Llc03-31-2021Com62,095Decreased-1.190.106,087,000.003.94294.49Form 13
Raymond James Trust N.a.03-31-2021Common Stock111,933Increased7.070.3810,971,000.0012.62195.15Form 13
Texas Permanent School Fund03-31-2021Com53,595Decreased-1.550.075,253,000.003.5598.01Form 13
Hills Bank & Trust Co03-31-2021Com9,903Decreased-4.580.16971,000.000.41196.10Form 13
Ironwood Investment Counsel, Llc03-31-2021Com17,870Decreased-35.640.501,751,000.00-32.3297.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com177,091Increased125.700.1017,358,000.00137.4298.02Form 13
Hanson & Doremus Investment Management03-31-2021Common20New!0.000.002,000.000.00100.00Form 13
Sandy Spring Bank03-31-2021Com869Maintained0.000.0085,000.004.94195.09Form 13
Asset Dedication, Llc03-31-2021Equities390Maintained0.000.0139,000.005.41100.00Form 13
Daiwa Securities Group Inc.03-31-2021Com22,996Increased5.170.022,254,000.0010.6598.02Form 13
Sfmg, Llc03-31-2021Com6,284Maintained0.000.07616,000.005.1298.03Form 13
Vantage Investment Partners, Llc03-31-2021Com129,543Increased1.510.6212,698,000.006.7998.02Form 13
Hendershot Investments Inc.03-31-2021Com58,077Decreased-0.041.325,693,000.005.1598.03Form 13
Executive Wealth Management, Llc03-31-2021Co59,601Decreased-4.880.695,842,000.000.0798.02Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,146New!0.000.07210,000.000.0097.86Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Focused Wealth Management, Inc03-31-2021Com1,400New!0.000.02137,000.000.0097.86Form 13
Pettee Investors, Inc.03-31-2021Com2,375Maintained0.000.11233,000.005.4398.11Form 13
Bray Capital Advisors03-31-2021Com30,563Increased0.760.822,996,000.006.0298.03Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock2,306Decreased-1.330.03226,000.003.6798.01Form 13
Fiduciary Group Llc03-31-2021Com5,229Maintained0.000.06510,000.008.0597.53Form 13
Symmetry Partners, Llc03-31-2021Com7,248Decreased-0.490.05710,000.004.5797.96Form 13
Mps Loria Financial Planners, Llc03-31-2021Com404Maintained0.000.0239,000.005.4196.53Form 13
Costello Asset Management, Inc03-31-2021Com26,548Increased550.051.802,602,000.00582.9498.01Form 13
Treasurer Of The State Of North Carolina03-31-2021Com117,770Decreased-0.250.0711,544,000.004.9498.02Form 13
Ellis Investment Partners, Llc03-31-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Tfc Financial Management03-31-2021Com1,413Increased0.640.05139,000.006.1198.37Form 13
Meyer Handelman Co03-31-2021Com4,900Maintained0.000.02480,000.005.0397.96Form 13
State Of Michigan Retirement System03-31-2021Com83,544Increased0.120.058,189,000.005.3298.02Form 13
Calton & Associates, Inc.03-31-2021Com4,523Increased0.160.09443,000.005.2397.94Form 13
Manchester Financial Inc03-31-2021Com334Maintained0.000.0233,000.006.4598.80Form 13
Manufacturers Life Insurance Company, The03-31-2021Com327,919Decreased-5.110.0332,143,000.00-0.18392.12Form 13
Torray Llc03-31-2021Com17,285New!0.000.261,694,000.000.0098.00Form 13
Franklin Street Advisors Inc /nc03-31-2021Com112,787Increased1.301.0311,055,000.006.5598.02Form 13
Victory Capital Management Inc03-31-2021Com539,649Increased10.080.0552,896,000.0015.7998.02Form 13
Security National Trust Co03-31-2021Com4,100Maintained0.000.09402,000.005.24198.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,836Decreased-0.530.05572,000.004.5798.01Form 13
Valmark Advisers, Inc.03-31-2021Com8,801Increased6.540.02863,000.0012.0898.06Form 13
Envestnet Asset Management Inc03-31-2021Com735,699Increased15.050.0572,113,000.0021.0298.02Form 13
Palisade Asset Management, Llc03-31-2021Com16,800Maintained0.000.211,647,000.005.2498.04Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,714Maintained0.000.07364,000.005.2098.01Form 13
Community Bank, N.a.03-31-2021Common Stock1,175Maintained0.000.02115,000.004.55195.78Form 13
Blue Chip Partners, Inc.03-31-2021Com115,078Increased148.471.7311,280,000.00161.3598.02Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com20,876Increased0.020.662,046,000.005.1998.01Form 13
Foresight Wealth Management, Llc03-31-2021Com2,930Maintained0.000.07287,000.005.1397.95Form 13
D.b. Root & Company, Llc03-31-2021Com2,709Decreased-0.730.10265,000.004.3397.82Form 13
Laurel Wealth Advisors Llc03-31-2021Com140Decreased-6.670.0014,000.000.00100.00Form 13
Sargent Investment Group, Llc03-31-2021Com3,075Maintained0.000.08301,000.004.8897.89Form 13
Ieq Capital, Llc03-31-2021Com2,944New!0.000.01289,000.000.0098.17Form 13
Great Diamond Partners, Llc03-31-2021Com25,199Maintained0.000.762,470,000.005.2098.02Form 13
Lloyd Advisory Services, Llc.03-31-2021Com46Maintained0.000.005,000.0025.00108.70Form 13
Better Money Decisions, Llc03-31-2021Com50New!0.000.015,000.000.00100.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com257,984Decreased-2.880.0725,287,000.002.1798.02Form 13
Mjp Associates Inc /adv03-31-2021Com3,181Increased1.430.13312,000.006.8598.08Form 13
Dean Investment Associates, Llc03-31-2021Cs36,373Increased0.140.673,565,000.005.3298.01Form 13
Griffin Asset Management, Inc.03-31-2021Com17,966Decreased-0.750.231,761,000.004.3998.02Form 13
Bridges Investment Management Inc03-31-2021Com4,060Maintained0.000.01398,000.005.29195.88Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock63,551Increased1.410.066,229,000.006.6898.02Form 13
Commerce Bank03-31-2021Com229,753Decreased-0.340.1622,520,000.004.84294.05Form 13
Natixis Advisors, L.p.03-31-2021Com54,604Increased12.020.035,351,000.0017.8198.01Form 13
Cadence Bank Na03-31-2021Common Stock2,480Maintained0.000.07243,000.005.19197.90Form 13
Wade G W & Inc03-31-2021Com188,539Decreased-0.040.9818,481,000.005.1598.02Form 13
Los Angeles Capital Management Llc03-31-2021Com206,126Decreased-5.049.9920,204,000.00-0.1198.02Form 13
Stockman Wealth Management, Inc.03-31-2021Com2,310Maintained0.000.06226,000.005.1297.84Form 13
Capital Investment Counsel, Inc03-31-2021Com18,920Increased7.500.501,855,000.0013.1198.04Form 13
Avidian Wealth Solutions, Llc03-31-2021Com5,557Increased11.340.05545,000.0017.2098.07Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,089Maintained0.000.01107,000.005.9498.26Form 13
Donaldson Capital Management, Llc03-31-2021Com522,686Increased3.332.8251,234,000.008.7098.02Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com6,970Decreased-86.730.00683,000.00-86.0497.99Form 13
Girard Partners Ltd.03-31-2021Stock11,119Decreased-0.570.161,089,000.004.5197.94Form 13
Prio Wealth Limited Partnership03-31-2021Com5,367Maintained0.000.02526,000.005.2098.01Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,275Decreased-2.240.10321,000.002.8898.02Form 13
Charter Trust Co03-31-2021Com4,025Decreased-15.260.04395,000.00-10.8498.14Form 13
Investment Partners, Ltd.03-31-2021Com2,991Increased0.570.14293,000.005.7897.96Form 13
Twin Capital Management Inc03-31-2021Com51,837Decreased-5.430.515,081,000.00-0.5198.02Form 13
Baillie Gifford & Co03-31-2021Com116Decreased-0.850.0011,000.000.0094.83Form 13
Jensen Investment Management Inc03-31-2021Com29,320Decreased-0.170.022,874,000.005.0198.02Form 13
Alliancebernstein L.p.03-31-2021Com2,109,499Increased14.450.09206,773,000.0020.4098.02Form 13
Rhumbline Advisers03-31-2021Com701,472Decreased-6.050.0968,758,000.00-1.1798.02Form 13
First National Trust Co03-31-2021Com21,780Decreased-0.710.142,135,000.004.45196.03Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,950Decreased-8.190.07289,000.00-3.3497.97Form 13
Hourglass Capital, Llc03-31-2021Com51,841Decreased-22.261.285,081,000.00-18.2398.01Form 13
Sigma Planning Corp03-31-2021Stock17,621Increased16.190.061,727,000.0022.2298.01Form 13
Harvest Volatility Management Llc03-31-2021Com7,827Increased62.180.07767,000.0070.4497.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com118,391Increased13.990.0811,605,000.0019.9198.02Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc03-31-2021Com43,743Decreased-14.020.854,288,000.00-9.5498.03Form 13
Prospera Financial Services Inc03-31-2021Com28,396Decreased-13.310.172,783,000.00-8.8498.01Form 13
Arizona State Retirement System03-31-2021Com91,178Decreased-2.130.088,937,000.002.9598.02Form 13
Investment House Llc03-31-2021Com155,773Increased0.581.1815,269,000.005.8198.02Form 13
Redmond Asset Management, Llc03-31-2021Com10,836Decreased-0.110.331,062,000.005.0498.01Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com4,404Maintained0.000.07432,000.000.0098.09Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,252Increased15.050.06613,000.0021.1598.05Form 13
Aptus Capital Advisors, Llc03-31-2021Com30,295Increased3.100.112,969,000.008.4898.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com17,625Decreased-1.530.041,728,000.003.6098.04Form 13
O'shares Investment Advisers, Llc03-31-2021Com18,547Decreased-0.310.141,818,000.004.8498.02Form 13
Institutional & Family Asset Management, Llc03-31-2021Com32,270Increased1.690.613,163,000.006.9798.02Form 13
Simmons Bank03-31-2021Common Stock19,489Decreased-33.890.151,910,000.00-30.47195.84Form 13
Simon Quick Advisors, Llc03-31-2021Com551Increased0.550.0254,000.005.8898.00Form 13
Marietta Wealth Management, Llc03-31-2021Com28,813Increased7.500.702,824,000.0013.0598.01Form 13
Standard Life Aberdeen Plc03-31-2021Com161,776Increased4.090.0415,857,000.009.49391.52Form 13
Ubp Investment Advisors Sa03-31-2021Com5,314New!0.000.21520,000.000.0097.85Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com152Increased0.660.0015,000.007.1498.68Form 13
Allred Capital Management, Llc03-31-2021Com1,733New!0.000.08169,869,000.000.0098,020.20Form 13
Grandview Asset Management Llc03-31-2021Com217Increased8.500.076,000.00-70.0027.65Form 13
Rda Financial Network03-31-2021Com2,102New!0.000.09206,000.000.0098.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,241Increased0.890.00122,000.006.0998.31Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com7,550Maintained0.000.03740,000.005.1198.01Form 13
Cibc World Markets Corp03-31-2021Com70,229Decreased-50.250.046,884,000.00-47.6798.02Form 13
D.a. Davidson & Co.03-31-2021Com25,344Increased301.650.032,484,000.00322.4598.01Form 13
Keybank National Association/oh03-31-2021Com10,779Decreased-30.440.001,057,000.00-26.8098.06Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long92Maintained0.000.009,000.0012.5097.83Form 13
Webster Bank, N. A.03-31-2021Com38,178Decreased-13.610.433,743,000.00-9.11196.13Form 13
Trust Co Of Virginia /va03-31-2021Com5,300Decreased-0.750.06520,000.004.42196.32Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity247,839Increased229.089.9924,293,179,000.00146.4198,020.00Form 13
Carderock Capital Management Inc03-31-2021Com5,935Decreased-0.340.17582,000.004.8698.06Form 13
Advisors Asset Management, Inc.03-31-2021Com202,927Increased0.400.3119,891,000.005.6198.02Form 13
Blackrock Inc.03-31-2021Com29,532,939Decreased-6.720.072,894,821,000.00-1.882,250.30Form 13
Mariner, Llc03-31-2021Com221,520Increased5.690.1521,714,000.0011.1998.02Form 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 Inc03-31-2021Com18,138Decreased-10.060.011,778,000.00-5.38196.02Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com3,730Maintained0.000.06366,000.005.1798.12Form 13
Choate Investment Advisors03-31-2021Com4,746Decreased-20.490.03466,000.00-16.3498.19Form 13
Securian Asset Management, Inc03-31-2021Com27,635Decreased-3.430.062,709,000.001.5798.03Form 13
Mai Capital Management03-31-2021Cs5,058Decreased-4.760.01496,000.000.2098.06Form 13
Dillon & Associates Inc03-31-2021Comm122,277Decreased-8.672.5611,983,000.00-3.7798.00Form 13
Gamble Jones Investment Counsel03-31-2021Com7,360Maintained0.000.05721,000.005.1097.96Form 13
Opus Investment Management Inc03-31-2021Com84,700Maintained0.001.228,302,000.005.2098.02Form 13
Principal Financial Group Inc03-31-2021Com403,071Decreased-7.850.0339,509,000.00-3.06196.05Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com59,908Decreased-3.830.495,872,000.001.1798.02Form 13
Shell Asset Management Co03-31-2021Com21,454Decreased-80.490.042,103,000.00-79.4898.02Form 13
Ntv Asset Management Llc03-31-2021Com4,950Maintained0.000.09485,000.005.2197.98Form 13
Coastline Trust Co03-31-2021Common Stock38,285Decreased-8.700.493,753,000.00-3.94196.14Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,997Increased8.390.07294,000.0013.9598.10Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,878Maintained0.000.07478,000.005.0597.99Form 13
World Asset Management Inc03-31-2021Com8,129Decreased-5.860.07792,000.00-1.6197.43Form 13
Rafferty Asset Management, Llc03-31-2021Com83,710Decreased-4.570.068,205,000.000.3998.02Form 13
Parkside Financial Bank & Trust03-31-2021Com1,245Decreased-0.400.04122,000.005.17195.96Form 13
Hightower Advisors, Llc03-31-2021Com101,802Increased12.270.039,984,000.0018.2298.07Form 13
Diversified Trust Co03-31-2021Com2,590Decreased-30.110.01254,000.00-26.3898.07Form 13
Wharton Business Group, Llc03-31-2021Com3,774Increased1.590.03370,000.006.9498.04Form 13
Holloway Wealth Management, Llc03-31-2021Com300Maintained0.000.0129,000.003.5796.67Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com9,000Decreased-0.040.01882,000.005.1398.00Form 13
Newsquare Capital Llc03-31-2021Stock37,662Increased4.470.483,692,000.009.9198.03Form 13
Catalyst Capital Advisors Llc03-31-2021Com214Decreased-15.420.0021,000.00-12.5098.13Form 13
Column Capital Advisors, Llc03-31-2021Stock95Increased763.640.009,000.00800.0094.74Form 13
Segment Wealth Management, Llc03-31-2021Com4,306Maintained0.000.06422,000.005.2498.00Form 13
Naples Global Advisors, Llc03-31-2021Com53,688Decreased-1.850.805,262,000.003.2498.01Form 13
Blume Capital Management, Inc.03-31-2021Com1,516New!0.000.06149,000.000.0098.28Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock327,071Increased27.060.1332,059,000.0033.65196.04Form 13
Loudon Investment Management, Llc03-31-2021Com2,650Maintained0.000.19260,000.005.2698.11Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,984Increased5.460.05489,000.0011.1498.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com7,764Decreased-2.780.03761,000.002.2898.02Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,116New!0.000.03207,000.000.0097.83Form 13
Dakota Wealth Management03-31-2021Com19,572New!0.000.251,918,000.000.0098.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,600Decreased-3.379.99842,972,000.001.6598,020.00Form 13
Beck Mack & Oliver Llc03-31-2021Com4,000Maintained0.000.01392,000.005.0998.00Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com4,108Decreased-8.670.04403,000.00-3.8298.10Form 13
Gw&k Investment Management, Llc03-31-2021Common385,917Decreased-0.490.3537,828,000.004.6998.02Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com3,356Decreased-8.210.12329,000.00-3.5298.03Form 13
Boston Research & Management Inc03-31-2021Com7,755Maintained0.000.24760,000.005.2698.00Form 13
Madison Asset Management, Llc03-31-2021Com245,946Decreased-3.160.3424,108,000.001.8798.02Form 13
Covenant Partners, Llc03-31-2021Com13,667Decreased-25.330.531,340,000.00-21.4598.05Form 13
Maryland Capital Management03-31-2021Com60,889Increased3.880.405,968,000.009.26195.16Form 13
Bridgecreek Investment Management, Llc03-31-2021Com2,625Maintained0.000.04257,000.004.9097.90Form 13
Ballentine Partners, Llc03-31-2021Com2,290Decreased-0.130.01224,000.004.67293.69Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,920Increased1.570.03286,000.006.72599.78Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,707Maintained0.000.04461,000.005.0197.94Form 13
Cibc World Markets Inc.03-31-2021Com47,108Increased10.110.014,618,000.0015.8698.03Form 13
Aspiriant, Llc03-31-2021Com11,363Increased2.970.071,113,000.008.3797.95Form 13
Atria Investments Llc03-31-2021Com61,998Increased8.430.136,077,000.0014.0698.02Form 13
Landscape Capital Management, L.l.c.03-31-2021Com111,134New!0.001.7110,893,000.000.0098.02Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com13,645Increased0.500.051,337,000.005.6997.98Form 13
Alley Co Llc03-31-2021Com137,881Increased0.422.6713,515,000.005.6498.02Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com76,632Increased0.261.327,511,000.0012.5298.01Form 13
Vontobel Holding Ltd.03-31-2021Com3,987Decreased-2.520.00391,000.004.27196.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,009Decreased-35.240.0198,000.00-31.94274.06Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.03-31-2021Com23,631Decreased-1.951.222,316,000.003.1698.01Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,918Maintained0.000.06286,000.005.1598.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock312Maintained0.000.0030,000.003.4596.15Form 13
Forsta Ap-fonden03-31-2021Com67,700Increased7.120.096,636,000.0012.6898.02Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com300Decreased-85.950.0229,000.00-85.4396.67Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares93,459Increased3.300.419,161,000.008.6798.02Form 13
Davy Global Fund Management Ltd03-31-2021Com31,518Increased12.040.543,089,000.0017.8698.01Form 13
Boston Private Wealth Llc03-31-2021Com8,680Decreased-16.160.01851,000.00-11.81196.32Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0110,000.0011.11100.00Form 13
Wealthplan Partners, Llc03-31-2021Com3,278Maintained0.000.03330,000.0010.00100.67Form 13
Kestra Private Wealth Services, Llc03-31-2021Com8,617Increased1.480.06845,000,000.008.0698,061.97Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common170New!0.000.0117,000.000.00100.00Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,230Decreased-4.410.02219,000.000.9298.21Form 13
Jacobi Capital Management Llc03-31-2021Com2,194Increased0.410.03215,000.005.3997.99Form 13
Nvwm, Llc03-31-2021Com8,095Increased11.040.32794,000.0016.94196.22Form 13
Achmea Investment Management B.v.03-31-2021Equity113,523Increased88.280.3911,128,000.0098.0498.02Form 13
Varma Mutual Pension Insurance Co03-31-2021Com18,160Maintained0.000.031,780,000.005.2098.02Form 13
Aua Capital Management, Llc03-31-2021Com72Maintained0.000.007,000.000.0097.22Form 13
Verdence Capital Advisors Llc03-31-2021Com5,282Decreased-0.380.09518,000.004.8698.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock424Increased13.370.0141,000.0020.5996.70Form 13
Silvant Capital Management Llc03-31-2021Com2,108Maintained0.000.04207,000.005.6198.20Form 13
Rockefeller Capital Management L.p.03-31-2021Com48,601Increased17.620.034,763,000.0023.75195.11Form 13
First National Bank Of South Miami03-31-2021Common Stock1,415Increased9.520.11139,000.0015.83198.08Form 13
Banque Cantonale Vaudoise03-31-2021Com6,198Maintained0.000.03607,000.005.2097.93Form 13
Soltis Investment Advisors Llc03-31-2021Com9,353Decreased-11.450.17917,000.00-6.8198.04Form 13
Synovus Financial Corp03-31-2021Com12,138Increased23.400.011,191,000.0030.02197.35Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com32,870Increased12.469.993,222,013,000.0018.3198,022.91Form 13
First Horizon Corp03-31-2021Common Stock20,762Increased10.870.002,035,000.0016.6998.02Form 13
Ing Groep Nv03-31-2021Com21,251Increased0.140.042,083,000.005.3698.02Form 13
Waddell & Reed Financial Inc03-31-2021Com442,445Increased19.740.0943,368,000.0025.9698.02Form 13
Thomas White International Ltd03-31-2021Com5,160Maintained0.000.08506,000.005.2098.06Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Paychex Inc Com189Decreased-0.530.0019,000.005.56100.53Form 13
Prudential Financial Inc03-31-2021Com485,310Increased56.330.0747,571,000.0064.46294.46Form 13
Strategy Asset Managers Llc03-31-2021Com10,127Increased1.220.23993,000.006.4398.05Form 13
Geode Capital Management, Llc03-31-2021Com6,462,015Increased1.580.10632,226,000.006.8497.84Form 13
Zevenbergen Capital Investments Llc03-31-2021Com19,995Increased5.790.041,960,000.0011.3098.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com41,543Increased0.050.014,071,000.005.22195.73Form 13
Lafayette Investments, Inc.03-31-2021Com84,185Decreased-0.512.648,252,000.004.6598.02Form 13
Linscomb & Williams, Inc.03-31-2021Com6,268Increased4.410.03614,000.009.8497.96Form 13
Grimes & Company, Inc.03-31-2021Com146,499Increased3.850.6914,360,000.009.2598.02Form 13
Texas Yale Capital Corp.03-31-2021Com19,514Maintained0.000.121,913,000.005.2398.03Form 13
Advisors Capital Management, Llc03-31-2021Com2,206New!0.000.01216,000.000.0097.91Form 13
Brinker Capital Investments, Llc03-31-2021Com50,453Increased1483.580.074,945,000.001,564.9898.01Form 13
Alphasimplex Group, Llc03-31-2021Com10,082Decreased-17.210.41988,000.00-12.9598.00Form 13
Wbi Investments, Inc.03-31-2021Com8,195New!0.000.12803,000.000.00195.99Form 13
Ensign Peak Advisors, Inc03-31-2021Com209,474Increased2.260.0420,533,000.007.5798.02Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com442,104Decreased-16.400.0943,235,000.00-12.26377.29Form 13
Tctc Holdings, Llc03-31-2021Com2,657Maintained0.000.01260,000.004.8497.85Form 13
Norinchukin Bank, The03-31-2021Com30,160Increased5.370.042,956,000.0010.8498.01Form 13
Finemark National Bank & Trust03-31-2021Com6,823Decreased-0.190.03669,000.005.0298.05Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,509Decreased-16.230.00346,000.003.2898.60Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock770Decreased-0.260.0175,000.004.1797.40Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com64,132Decreased-2.170.466,286,000.002.9098.02Form 13
Bessemer Group Inc03-31-2021Sc19,196Maintained0.000.001,881,000.000.00389.18Form 13
Federated Hermes, Inc.03-31-2021Com212,776Decreased-26.190.0420,857,000.00-22.35196.21Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Com64,700Decreased-22.650.816,342,000.00-18.6498.02Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com59Maintained0.000.006,000.0020.00101.69Form 13
Kcm Investment Advisors Llc03-31-2021Com2,571Maintained0.000.01252,000.005.0098.02Form 13
Aviva Plc03-31-2021Com119,562Increased11.170.0611,719,000.0016.9398.02Form 13
Ci Investments Inc.03-31-2021Com13,795Decreased-18.240.011,352,000.00-13.9998.01Form 13
Avalon Investment & Advisory03-31-2021Com218,571Decreased-6.100.4921,424,000.00-1.2398.02Form 13
Guggenheim Capital Llc03-31-2021Com98,555Decreased-22.630.079,660,000.00-18.61294.00Form 13
Avantax Advisory Services, Inc.03-31-2021Com17,096Decreased-5.520.041,674,000.00-0.7797.92Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com11,434Decreased-16.750.031,121,000.00-12.4298.04Form 13
Sg Americas Securities, Llc03-31-2021Com89,601Increased292.040.058,783,000.00312.3598.02Form 13
Clearbridge Investments, Llc03-31-2021Com127,230Increased44.350.0112,471,000.0051.8498.02Form 13
Azimuth Capital Management Llc03-31-2021Com35,827Increased1.910.173,512,000.007.2098.03Form 13
Southeast Asset Advisors Inc.03-31-2021Com38,632Increased1.050.683,787,000.006.3298.03Form 13
Bank Of New York Mellon Corp03-31-2021Com11,292,873Maintained0.000.221,106,928,000.000.001,666.45Form 13
Lee Financial Co03-31-2021Com15,034Decreased-0.700.351,474,000.004.46196.17Form 13
Manchester Capital Management Llc03-31-2021Com200Decreased-17.010.0020,000.00-9.09100.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,152Increased0.260.03113,000.005.6198.09Form 13
First City Capital Management, Inc.03-31-2021Com18,782Decreased-2.681.051,809,000.003.7996.32Form 13
Korea Investment Corp03-31-2021Com173,400Decreased-26.310.0516,997,000.00-22.4898.02Form 13
Ls Investment Advisors, Llc03-31-2021Com4,549Decreased-18.420.02446,000.00-14.2398.04Form 13
Advisor Partners Llc03-31-2021Com13,297Maintained0.000.091,239,000.000.0093.18Form 13
National Asset Management, Inc.03-31-2021Com18,920Increased247.350.071,855,000.00265.1698.04Form 13
Neuberger Berman Group Llc03-31-2021Common985,136Increased14.370.0996,463,000.0020.23195.53Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock8,662Decreased-9.520.01849,000.00-4.8298.01Form 13
Sageworth Trust Co03-31-2021Com995Increased86.330.0198,000.0096.0098.49Form 13
Botty Investors Llc03-31-2021Com12,155Increased12.290.331,191,000.0018.04195.96Form 13
Csat Investment Advisory, L.p.03-31-2021Com282Increased29.360.0228,000.0040.0099.29Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com173,445Decreased-7.070.2017,002,000.00-2.2498.03Form 13
Drexel Morgan & Co.03-31-2021Com3,199Maintained0.000.08314,000.005.3798.16Form 13
Barrett Asset Management, Llc03-31-2021Com1,301Increased333.670.01128,000.00433.3398.39Form 13
Allianz Asset Management Gmbh03-31-2021Com49,375Decreased-55.310.004,839,000.00-53.00293.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com416Decreased-99.730.0041,000.00-99.7198.56Form 13
Granite Investment Partners, Llc03-31-2021Com8,148Maintained0.000.03799,000.005.2798.06Form 13
Sandhill Capital Partners Llc03-31-2021Com17,722Increased1.600.151,737,000.006.8998.01Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com141,173Decreased-24.960.0413,838,000.00-21.07294.07Form 13
Empirical Finance, Llc03-31-2021Com3,222Maintained0.000.06300,000.000.0093.11Form 13
Penserra Capital Management Llc03-31-2021Com811Increased18.740.0079,000.0025.4097.41Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com215,706Increased744.180.1221,144,000.00788.0398.02Form 13
Capital Advisors, Ltd. Llc03-31-2021Com961Maintained0.000.0294,000.004.4497.81Form 13
Northeast Financial Consultants Inc03-31-2021Com3,000Maintained0.000.02294,000.005.0098.00Form 13
Troy Asset Management Ltd03-31-2021Com2,558,903Decreased-6.809.99250,824,000.00-1.9598.02Form 13
Mcf Advisors Llc03-31-2021Com18Decreased-70.490.002,000.00-66.67111.11Form 13
Leisure Capital Management03-31-2021Com9,585Decreased-0.430.57940,000.004.7998.07Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com22,020Decreased-0.901.502,158,000.004.2598.00Form 13
Alphacrest Capital Management Llc03-31-2021Com19,352Increased14.650.111,897,000.0020.6098.03Form 13
Baird Financial Group, Inc.03-31-2021Common800,363Increased1.550.2278,452,000.006.83311.41Form 13
Terra Nova Asset Management Llc03-31-2021Com4,851Increased8.940.42475,000.0014.4697.92Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com602Maintained0.000.0159,000.005.3698.01Form 13
Advisor Group Holdings, Inc.03-31-2021Com291,754Increased4.070.0628,644,000.009.63979.84Form 13
Harvest Fund Management Co., Ltd03-31-2021Com327Decreased-72.750.0032,000.00-71.1797.86Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com156,176Decreased-18.760.2115,308,000.00-14.5498.02Form 13
Solstein Capital, Llc03-31-2021Com91New!0.000.019,000.000.0098.90Form 13
Providence Capital Advisors, Llc03-31-2021Com350New!0.000.0134,000.000.0097.14Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,369Increased78.400.02428,000.0087.7297.96Form 13
Distillate Capital Partners Llc03-31-2021Com23,922Increased32.940.762,345,000.0041.4498.03Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock6,176Increased56.630.08605,000.0064.8597.96Form 13
Prestige Wealth Management Group Llc03-31-2021Com508Increased2.210.0150,000.008.70195.58Form 13
Core Alternative Capital03-31-2021Com64,464Increased5.571.806,319,000.0011.0598.02Form 13
Ethic Inc.03-31-2021Com9,558Decreased-11.320.17937,000.00-6.6798.03Form 13
Evoke Wealth, Llc03-31-2021Stock487Increased685.480.0048,000.00700.0098.56Form 13
Cascadia Advisory Services, Llc03-31-2021Com24,261New!0.000.532,378,000.000.0098.02Form 13
Mattern Wealth Management Llc03-31-2021Com3,852Decreased-70.760.13378,000.00-69.1998.13Form 13
Cws Financial Advisors, Llc03-31-2021Com11,899Increased0.400.501,166,000.005.6297.99Form 13
Aberdeen Wealth Management Llc03-31-2021Com2,494Increased0.080.19244,000.005.1797.83Form 13
Keebeck Wealth Management, Llc03-31-2021Com14,098Maintained0.000.211,382,000.005.1898.03Form 13
Rmr Wealth Builders03-31-2021Com198New!0.000.0019,000.000.0095.96Form 13
Concord Wealth Partners03-31-2021Com338New!0.000.0133,000.000.0097.63Form 13
Hexagon Capital Partners Llc03-31-2021Stock205Decreased-34.710.0120,000.00-31.0397.56Form 13
Axiom Financial Strategies, Llc03-31-2021Stock2,196Decreased-2.400.11215,000.002.3897.91Form 13
Goalvest Advisory Llc03-31-2021Stock400Decreased-35.480.0339,000.00-32.7697.50Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock7,984New!0.000.06783,000.000.0098.07Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com8,430New!0.000.80826,000.000.0097.98Form 13
Capitolis Advisors Llc03-31-2021Com12,631New!0.000.021,238,000.000.0098.01Form 13
Barclays Plc03-31-2021Com1,193,265Decreased-9.020.06116,965,000.00-4.29391.05Form 13
Bp Plc03-31-2021Com93,974Decreased-3.660.329,209,000.001.4098.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com56,889New!0.000.035,576,000.000.0098.02Form 13
Franklin Resources Inc03-31-2021Com236,210Decreased-6.100.0023,154,000.00-1.22490.12Form 13
Westpac Banking Corp03-31-2021Com29,774Increased24.279.992,918,447,000.0030.7298,019.98Form 13
Wells Fargo & Company/mn03-31-2021Com9,220,664Decreased-5.980.21903,810,000.00-1.09487.32Form 13
Proequities, Inc.03-31-2021Com7,970Increased17.920.05781,000.0052.5497.99Form 13
Howe & Rusling Inc03-31-2021Com9,828Decreased-10.900.13963,000.00-6.3297.99Form 13
Citigroup Inc03-31-2021Com495,624Decreased-14.860.0448,579,000.00-10.44685.44Form 13
Oak Associates Ltd /oh/03-31-2021Com58,578Decreased-0.980.345,742,000.004.1598.02Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock49,355Increased10.120.104,838,000.0015.8598.02Form 13
Van Eck Associates Corp03-31-2021Com32,002Decreased-5.820.013,137,000.00-0.9298.03Form 13
Blair William & Co/il03-31-2021Com288,356Decreased-1.570.1128,265,000.003.5498.02Form 13
Pacific Global Investment Management Co03-31-2021Com7,384Decreased-3.050.15724,000.001.9798.05Form 13
Schwartz Investment Counsel Inc03-31-2021Com2,458Maintained0.000.01241,000.005.2498.05Form 13
Amalgamated Bank03-31-2021Com19,247Decreased-4.370.071,887,000.000.6498.04Form 13
Payden & Rygel03-31-2021Com245,130Decreased-33.211.1224,028,000.00-29.7498.02Form 13
Mutual Of America Capital Management Llc03-31-2021Equities41,381Increased2.690.044,056,000.008.0298.02Form 13
Bank Of Montreal /can/03-31-2021Com393,163Decreased-20.700.0337,759,000.00-16.30767.76Form 13
Qci Asset Management Inc/ny03-31-2021Com12,923Decreased-1.759.991,267,000.003.3498.04Form 13
Martingale Asset Management L P03-31-2021Com2,738Maintained0.003.09269,000.005.0898.25Form 13
Fayez Sarofim & Co03-31-2021Common4,346New!0.000.00426,000.000.0098.02Form 13
Burney Co/03-31-2021Com20,986Increased4.050.102,057,000.009.4798.02Form 13
Deutsche Bank Ag\03-31-2021Com749,948Decreased-8.450.0473,511,000.00-3.701,078.11Form 13
Shelton Capital Management03-31-2021Com62,946Increased119.300.226,170,000.00130.65196.04Form 13
Smithfield Trust Co03-31-2021Common Stock3,713Decreased-24.190.25364,000.00-20.18196.31Form 13
United Services Automobile Association03-31-2021Common Stock111,379Maintained0.000.2010,914,000.005.2797.99Form 13
Cibc Asset Management Inc03-31-2021Com61,575Increased6.640.036,036,000.0012.1998.03Form 13
Vanguard Group Inc03-31-2021Com28,803,026Increased7.720.072,823,272,000.0013.31686.07Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,139Decreased-4.370.01504,000.000.6098.07Form 13
Nomura Asset Management Co Ltd03-31-2021Com120,192Increased0.270.0811,781,000.005.4898.02Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,208Decreased-0.990.041,196,000.004.09193.70Form 13
Td Asset Management Inc03-31-2021Com514,692Increased8.690.0650,450,000.0014.34196.04Form 13
Capital International Sarl03-31-2021Com10,491Decreased-3.290.101,028,000.001.6897.99Form 13
Asset Management One Co., Ltd.03-31-2021Com188,333Decreased-4.570.0718,460,000.000.4398.02Form 13
Mairs & Power Inc03-31-2021Com2,730Maintained0.000.00268,000.005.5198.17Form 13
Raymond James & Associates03-31-2021Com501,939Increased20.710.0549,201,000.0026.9898.02Form 13
Jefferies Group Llc03-31-2021Com45,972Increased0.260.044,506,000.005.4898.02Form 13
Castleark Management Llc03-31-2021Com360Maintained0.000.0035,000.002.9497.22Form 13
Tdam Usa Inc.03-31-2021Com12,381Increased0.880.071,214,000.006.1298.05Form 13
Fairfield, Bush & Co.03-31-2021Com9,400Decreased-1.579.99921,000.003.4897.98Form 13
Logan Capital Management Inc03-31-2021Com2,858Maintained0.000.01280,000.005.2697.97Form 13
First Trust Advisors Lp03-31-2021Com853,565Increased7.110.1083,718,000.0012.74103.11Form 13
Profund Advisors Llc03-31-2021Com34,450Increased30.990.133,377,000.0037.7898.03Form 13
Flputnam Investment Management Co03-31-2021Com11,762Increased1.910.051,153,000.007.1698.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com36,382Increased6.540.013,567,000.0012.1398.04Form 13
Agf Investments Inc.03-31-2021Com484,520Increased75.730.3847,493,000.0084.8698.02Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock394,723Increased5823.210.0438,690,000.006,140.32196.04Form 13
London Co Of Virginia03-31-2021Com2,321,337Increased0.171.31227,538,000.005.3798.02Form 13
Natixis03-31-2021Co76,404Increased59.850.027,489,000.0068.1498.02Form 13
Wetherby Asset Management Inc03-31-2021Com14,803Decreased-5.770.111,451,000.00-0.89196.03Form 13
Capital Fund Management S.a.03-31-2021Com197,963Increased5.119.9919,404,333,000.0010.57294,060.00Form 13
Assetmark, Inc03-31-2021Com3,017Increased7.940.00296,000.0013.8598.11Form 13
Brown Advisory Inc03-31-2021Com62,477Decreased-2.700.016,123,000.002.34293.73Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,875Maintained0.000.11576,000.005.3098.04Form 13
Rathbone Brothers Plc03-31-2021Com6,708Maintained0.000.01658,000.005.2898.09Form 13
Proshare Advisors Llc03-31-2021Com433,514Increased19.000.1342,493,000.0025.1898.02Form 13
People's United Financial, Inc.03-31-2021Com10,990Decreased-12.520.031,077,000.00-8.0398.00Form 13
Hbk Sorce Advisory Llc03-31-2021Com15,152Increased0.480.091,485,000.005.6998.01Form 13
Aureus Asset Management, Llc03-31-2021Stock15,120Increased4.930.111,482,000.0010.3598.02Form 13
Ensemble Capital Management, Llc03-31-2021Com477,868Increased62.344.4846,841,000.0070.7898.02Form 13
Kings Point Capital Management03-31-2021Com16,405New!0.000.161,608,000.000.0098.02Form 13
Brown Advisory Securities, Llc03-31-2021Com2,536Maintained0.000.04249,000.005.5198.19Form 13
Public Sector Pension Investment Board03-31-2021Com30,314Decreased-87.890.022,971,000.00-87.2698.01Form 13
First Republic Investment Management, Inc.03-31-2021Com399,049Decreased-46.210.1339,115,000.00-43.4298.02Form 13
Macquarie Group Ltd03-31-2021Com79,218Increased115.620.007,765,000.00126.78392.24Form 13
Capital World Investors03-31-2021Com1,450,549Decreased-35.460.03142,183,000.00-32.1098.02Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common18,560Increased1.450.041,818,000.006.6997.95Form 13
Apg Asset Management N.v.03-31-2021Com1,793,297Increased5.140.26149,561,000.0015.1483.40Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,313Decreased-6.970.04717,000.00-2.1898.04Form 13
Ancora Advisors, Llc03-31-2021Com1,169Decreased-14.920.00115,000.00-10.1698.37Form 13
Benjamin Edwards Inc03-31-2021Com4,281Decreased-3.650.32420,000.001.4598.11Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com219,816Decreased-2.140.0521,547,000.002.9498.02Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock168,798Increased3.040.0916,546,000.008.3998.02Form 13
Johnson Financial Group, Inc.03-31-2021Com16,750Increased91.870.111,642,000.00101.97195.26Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com39,378Increased18.080.293,860,000.0024.2498.02Form 13
Srb Corp03-31-2021Com16,402Increased95.120.111,608,000.00105.36196.08Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com102Maintained0.000.0010,000.000.0098.04Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities200Maintained0.000.0120,000.005.26100.00Form 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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com77,849Increased0.190.047,631,000.005.4098.02Form 13
Pinebridge Investments, L.p.03-31-2021Com27,030Decreased-9.000.032,649,000.00-4.3098.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com357,068Decreased-13.100.2335,000,000.00-8.5998.02Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com4,187Increased194.030.02410,000.00208.2797.92Form 13
Mawer Investment Management Ltd.03-31-2021Com1,560,838Increased27.270.83152,993,000.0033.8898.02Form 13
Cipher Capital Lp03-31-2021Com66,530Increased161.160.766,521,000.00174.6898.02Form 13
Horizon Investments, Llc03-31-2021Com2,149Maintained0.000.01211,000.000.0098.19Form 13
Capital International Investors03-31-2021Com13,908,274Decreased-11.550.341,363,358,000.00-6.9498.02Form 13
Clarkston Capital Partners, Llc03-31-2021Com247,741Increased2.440.4424,284,000.007.7698.02Form 13
Eqis Capital Management, Inc.03-31-2021Com5,771Increased66.650.04566,000.0075.2398.08Form 13
High Falls Advisors, Inc03-31-2021Com7,301Increased0.160.21716,000.005.4598.07Form 13
Carmignac Gestion03-31-2021Com30,193Increased212.560.032,960,000.00228.8998.04Form 13
Alexandria Capital, Llc03-31-2021Com15,730Decreased-0.790.161,542,000.004.4098.03Form 13
Comgest Global Investors S.a.s.03-31-2021Com64,442Decreased-5.570.106,317,000.00-0.6698.03Form 13
Rikoon Group, Llc03-31-2021Com2,038New!0.000.05200,000.000.0098.14Form 13
Strategic Global Advisors, Llc03-31-2021Com26,058Increased0.770.462,554,000.005.9898.01Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary66,173Decreased-10.300.096,486,000.00-5.6498.02Form 13
Rench Wealth Management, Inc.03-31-2021Com64,330Increased3.623.286,306,000.009.0198.03Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,384Increased8.810.01332,000.0014.4898.11Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,313New!0.000.02129,000.000.0098.25Form 13
National Pension Service03-31-2021Com526,099Increased3.910.1151,568,000.009.3098.02Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,551Decreased-17.130.031,426,000.00-12.8498.00Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com19,878Increased1.990.551,948,000.007.2798.00Form 13
Vident Investment Advisory, Llc03-31-2021Com32,266Increased46.010.113,162,000.0053.5098.00Form 13
Pegasus Partners Ltd.03-31-2021Com3,952Decreased-43.010.08387,000.00-40.0997.93Form 13
Proficio Capital Partners Llc03-31-2021Com3,279New!0.000.04321,000.000.0097.90Form 13
Railway Pension Investments Ltd03-31-2021Com187,637Decreased-4.090.3118,392,000.000.8998.02Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,775Decreased-3.320.07468,000.001.7498.01Form 13
Charter Research & Investment Group, Inc.03-31-2021Common5,500Maintained0.000.47539,000.005.2798.00Form 13
Wimmer Associates 1, Llc03-31-2021Com5,619Decreased-3.600.30551,000.001.4798.06Form 13
Horan Securities, Inc.03-31-2021Stock38Maintained0.000.004,000.000.00105.26Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com5,800Decreased-95.110.02568,516,000.005,047.27196,040.00Form 13
Robinson Value Management, Ltd.03-31-2021Com22,302Decreased-5.781.792,186,000.00-0.9198.02Form 13
Independent Advisor Alliance03-31-2021Com8,892Increased0.550.05872,000.005.8398.07Form 13
Financial Advisors Network, Inc.03-31-2021Com4,821Decreased-12.300.15473,000.00-7.6298.11Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,573Maintained0.000.10252,000.000.0097.94Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,388Increased3127.910.02136,000.003,300.0097.98Form 13
Capital Bank & Trust Co03-31-2021Com38,527Increased0.540.043,776,000.005.7498.01Form 13
Belpointe Asset Management Llc03-31-2021Com2,143Increased0.230.02210,000.005.0097.99Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com52,061Increased29.119.995,102,992,000.00135,726.2498,019.48Form 13
Qube Research & Technologies Ltd03-31-2021Com41,557Decreased-55.950.064,073,000.00-53.6798.01Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com5,745Increased11.120.00563,000.0016.8098.00Form 13
Peak6 Investments Llc03-31-2021Com16,100Decreased-86.200.001,579,000.00-85.48196.15Form 13
Delta Investment Management, Llc03-31-2021Com3,054Increased1.800.10299,000.007.1797.90Form 13
Wealthfront Advisers Llc03-31-2021Com14,235Increased6.070.011,395,000.0011.6098.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com23,295Decreased-5.990.622,283,000.000.6698.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,881Maintained0.000.03186,000.0012.0598.88Form 13
Seeyond03-31-2021Common Stock3,039Maintained0.000.03297,000.004.9597.73Form 13
Quilter Plc03-31-2021Com5,370Decreased-17.570.01527,000.00-13.18196.44Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com14,016Decreased-2.380.201,374,000.002.6998.03Form 13
Archer Investment Corp03-31-2021Com220Maintained0.000.0121,564,000.005.1998,018.18Form 13
Westshore Wealth, Llc03-31-2021Com2,103New!0.000.12206,000.000.0097.96Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,851New!0.000.07181,000,000.000.0097,784.98Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-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
2xideas Ag03-31-2021Com85,061Increased9.130.928,338,000.0014.8098.02Form 13
Optiver Holding B.v.03-31-2021Com10,067New!0.000.00987,000.000.0098.04Form 13
Pallas Capital Advisors Llc03-31-2021Com3,019New!0.000.07303,000.000.00100.36Form 13
Fmr Llc03-31-2021Com750,326Decreased-7.750.0073,547,000.00-2.96294.01Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,051,207Increased9.160.07201,056,000.0014.8498.02Form 13
Mackay Shields Llc03-31-2021Com53,277Decreased-0.530.035,223,000.004.65196.12Form 13
Mml Investors Services, Llc03-31-2021Com146,606Increased12.940.1414,370,000.0018.8098.02Form 13
Bank Of America Corp /de/03-31-2021Com9,537,470Decreased-0.430.10934,862,000.004.74882.17Form 13
Stifel Financial Corp03-31-2021Com406,081Increased7.780.0639,807,000.0013.38588.37Form 13
First Manhattan Co03-31-2021Com2,779Increased0.040.00272,000.005.4397.88Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com51Decreased-99.910.085,014,000.00-2.8598,313.73Form 13
American Century Companies Inc03-31-2021Com10,970Increased37.020.001,075,000.0044.1097.99Form 13
Hancock Whitney Corp03-31-2021Com37,990Decreased-1.260.133,724,000.003.88307.10Form 13
Stephens Inc /ar/03-31-2021Com82,173Decreased-1.060.138,055,000.004.0898.02Form 13
Eagle Asset Management Inc03-31-2021Com86,687Decreased-7.640.048,561,000.00-2.1098.76Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity5,653Increased0.180.01554,000.005.3298.00Form 13
Credit Suisse Ag/03-31-2021Com1,339,589Decreased-7.040.07131,305,000.00-2.211,063.51Form 13
Montag A & Associates Inc03-31-2021Com6,045Maintained0.000.03593,000.005.3398.10Form 13
Crawford Investment Counsel Inc03-31-2021Com233,521Decreased-60.180.5222,890,000.00-58.1198.02Form 13
Clearstead Advisors, Llc03-31-2021Com3,623Decreased-0.380.03355,000.004.7297.99Form 13
Trustmark National Bank Trust Department03-31-2021Com8,933Decreased-16.060.07875,000.00-11.79188.91Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,936,016Decreased-3.489.99189,768,289,000.001.54980,200.06Form 13
Hsbc Holdings Plc03-31-2021Com669,150Decreased-16.850.0865,895,000.00-11.38881.77Form 13
Brown Capital Management Llc03-31-2021Com3,021Maintained0.000.00296,000.005.3497.98Form 13
Godsey & Gibb Associates03-31-2021Com186,841Maintained0.002.2518,314,000.000.0098.02Form 13
Capital International Inc /ca/03-31-2021Com10,311Increased51.770.011,011,000.0059.7298.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common113,287Decreased-1.280.0311,104,000.003.8498.02Form 13
Prudential Plc03-31-2021Paychex Inc16,832Decreased-72.410.011,650,000.00-70.9898.03Form 13
Axa S.a.03-31-2021Com615,244Increased36.530.1860,307,000.0043.62294.47Form 13
Allstate Corp03-31-2021Equ3,768Increased37.570.01369,000.0044.7197.93Form 13
California Public Employees Retirement System03-31-2021Com2,494,953Decreased-7.390.19244,555,000.0013.8098.02Form 13
Mackenzie Financial Corp03-31-2021Com240,851Increased31.560.0423,608,000.0038.3998.02Form 13
Wolverine Trading, Llc03-31-2021Com141,418Decreased-18.430.0214,033,000.00-12.16297.69Form 13
Capital One Financial Corp03-31-2021Com3,805Decreased-3.570.05373,000.001.3698.03Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13