Raymond James

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Raymond James

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NewIncreasedMaintainedDecreasedLiquidated
401117612841
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Philosmith Capital Corp03-31-2021Com94,450Decreased-6.495.0311,632,000.00-99.88248.61Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,504Decreased-3.950.02920,000.0023.16122.60Form 13
Canandaigua National Corp03-31-2021Com2,462Decreased-8.710.05302,000.0017.05122.66Form 13
Fulton Bank, N.a.03-31-2021Com2,340Increased9.910.01287,000.0040.69244.30Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com6,035Decreased-4.740.13740,000.0022.11122.62Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6,503Increased0.180.05797,000.0028.34122.56Form 13
Somerset Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Com253Maintained0.000.0231,000.0029.17122.53Form 13
Deane Retirement Strategies, Inc.03-31-2021Com1,005Maintained0.000.07127,000.0032.29126.37Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock397Decreased-74.170.0149,000.00-66.67123.43Form 13
Phoenix Wealth Advisors03-31-2021Com500Maintained0.000.0563,000.0031.25126.00Form 13
Huntington National Bank03-31-2021Common Stock7,749Maintained0.000.01950,000.0028.03245.34Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com7,757Decreased-31.450.75951,000.00-12.19122.60Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,772Maintained0.000.03340,000.0028.30122.66Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,145Maintained0.000.02753,000.0028.06122.54Form 13
Royal London Asset Management Ltd03-31-2021Com48,563Maintained0.000.035,952,000.0028.11122.56Form 13
Farmers & Merchants Investments Inc03-31-2021Com166Maintained0.000.0020,000.0025.00120.48Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,883Increased715.950.03721,000.00-87.74122.56Form 13
First Bank & Trust03-31-2021Common Stock1,033Increased20.120.06126,000.0053.66242.08Form 13
Martin Capital Partners, Llc03-31-2021Com2,647Decreased-34.400.17324,000.00-16.06122.40Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com60New!0.000.007,000.000.00116.67Form 13
Peoples Financial Services Corp.03-31-2021Common Stock80Maintained0.000.0010,000.0025.00125.00Form 13
Dock Street Asset Management Inc03-31-2021Com3,320Maintained0.000.08407,000.0027.99122.59Form 13
Hall Laurie J Trustee03-31-2021Com230Maintained0.000.0128,000.0027.27121.74Form 13
Dnb Asset Management As03-31-2021Common15,571Increased31.879.991,908,382,000.0068.93122,560.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,912Decreased-2.690.051,950,000.0024.68122.55Form 13
Retirement Systems Of Alabama03-31-2021Com45,714Decreased-6.760.025,603,000.0019.47122.57Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,897Increased21.160.10355,000.0055.02122.54Form 13
Signature Wealth Management Group03-31-2021Com5,469Decreased-6.820.39670,000.0019.22122.51Form 13
Cx Institutional03-31-2021Com201Increased25.620.0025,000.0066.67124.38Form 13
Country Trust Bank03-31-2021Common Stock150Maintained0.000.0018,000.0028.57120.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,158Maintained0.000.06387,000.0028.15122.55Form 13
Next Financial Group, Inc03-31-2021Com1,952Increased3.120.02240,000.0032.60254.36Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com185Decreased-6.090.0223,000.0021.05124.32Form 13
Sabal Trust Co03-31-2021Com8,447Decreased-0.850.081,035,000.0026.99242.56Form 13
Cardinal Capital Management03-31-2021Common Stock20,920Increased0.530.572,564,000.0028.78122.56Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,521Decreased-0.560.05431,000.0027.51122.41Form 13
International Assets Investment Management, Llc03-31-2021Com98Increased100.000.0011,000.00120.00224.49Form 13
Mtm Investment Management, Llc03-31-2021Com1,800New!0.000.12221,000.000.00122.78Form 13
Creative Financial Designs Inc /adv03-31-2021Stock926Maintained0.000.02113,000.0068.66122.03Form 13
Moseley Investment Management Inc03-31-2021Com2,476Maintained0.000.17303,000.0027.85122.37Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,169Increased6.090.011,246,000.0035.88122.53Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,542Decreased-33.250.04434,000.00-13.20122.53Form 13
Gemmer Asset Management Llc03-31-2021Com141Maintained0.000.0017,000.0030.77120.57Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,729Maintained0.000.03334,000.0027.97122.39Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,347Decreased-0.130.13288,000.0028.00122.71Form 13
Guinness Asset Management Ltd03-31-2021Com1,747Decreased-7.910.01214,000.0018.23122.50Form 13
Sentry Investment Management Llc03-31-2021Common1,253Decreased-82.830.04154,000.00-71.00122.91Form 13
Hartford Investment Management Co03-31-2021Com13,282Decreased-3.850.041,628,000.0023.15122.57Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com4,172Decreased-7.840.04511,000.0018.01122.48Form 13
Hillsdale Investment Management Inc.03-31-2021Com5,290Decreased-1.860.05648,000.0025.58367.39Form 13
Spc Financial, Inc.03-31-2021Com16,900Increased31.010.272,071,000.0067.83122.54Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com82,258Decreased-6.230.0310,081,000.0020.11245.07Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,619New!0.000.02210,000.000.00129.71Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com10,300Increased98.080.521,262,000.00153.92122.52Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com171Maintained0.000.0121,000.0031.25122.81Form 13
Coastal Capital Group, Inc.03-31-2021Stock744Increased0.130.0291,000.0028.17122.31Form 13
Highmark Wealth Management Llc03-31-2021Com34Decreased-60.000.004,000.00-50.00117.65Form 13
New York State Teachers Retirement System03-31-2021Com161,722Decreased-4.270.0419,821,000.0022.64122.56Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com17,113Decreased-2.290.102,098,000.0025.18122.60Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com159,329Increased2.190.0519,528,000.0030.93122.56Form 13
Cascade Investment Advisors, Inc.03-31-2021Com14,605Decreased-0.109.991,789,988,000.0027.98122,559.95Form 13
Parallel Advisors, Llc03-31-2021Stock186Increased35.770.0023,000.0076.92123.66Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Palmer Knight Co03-31-2021Com70,910Increased13.925.008,691,000.0045.94122.56Form 13
Central Trust Co03-31-2021Common Stock1,191Maintained0.005.71146,000.0028.07248.35Form 13
Strs Ohio03-31-2021Com30,175Increased11.200.013,698,000.0042.45122.55Form 13
Bryn Mawr Trust Co03-31-2021Common Stock68,885Decreased-1.830.348,443,000.0025.77245.13Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com6,810Decreased-48.050.02835,000.00-33.41122.61Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities127Increased262.860.0016,000.00433.33125.98Form 13
Denali Advisors Llc03-31-2021Com400New!0.000.0249,000.000.00122.50Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com190,483Decreased-3.111.8423,346,000.0024.13122.56Form 13
Kbc Group Nv03-31-2021Com11,199Maintained0.000.011,373,000.0028.20122.60Form 13
Cutler Group Lp03-31-2021Call1,000Decreased-76.740.0012,000.00-52.0012.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,383Increased9.510.10292,000.0039.71122.53Form 13
Financial Management Professionals, Inc.03-31-2021Com100Maintained0.000.0012,000.0020.00120.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock126Increased2.440.0015,000.0015.38119.05Form 13
New Mexico Educational Retirement Board03-31-2021Com7,850Maintained0.000.04962,000.0068.48122.55Form 13
Nisa Investment Advisors, Llc03-31-2021Com74,235Maintained0.000.069,098,000.0028.10122.56Form 13
Buckhead Capital Management Llc03-31-2021Com33,955Decreased-16.410.974,162,000.007.10122.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock9,567Decreased-20.860.011,173,000.001.47122.61Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com45,706Decreased-11.620.455,602,000.0013.22122.57Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com75,101Decreased-3.730.039,204,000.0023.33122.55Form 13
Usca Ria Llc03-31-2021Com26,526New!0.000.213,251,000.000.00122.56Form 13
Cwm, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com70,947Decreased-10.210.388,695,000.0015.03122.56Form 13
Heritage Wealth Advisors03-31-2021Com9,564Decreased-0.569.991,172,164,000.00127,309.13122,560.02Form 13
Tarbox Family Office, Inc.03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Fisher Asset Management, Llc03-31-2021Com831,265Decreased-7.360.07101,880,000.0018.67122.56Form 13
Park Avenue Securities Llc03-31-2021Com5,827Increased4.460.00714,000.0033.71122.53Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,855Maintained0.000.03472,000.0027.91122.44Form 13
Dekabank Deutsche Girozentrale03-31-2021Com18,236Increased49.450.012,229,000.0095.35122.23Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com20,629Increased10.040.012,527,000.0040.94245.01Form 13
Front Row Advisors Llc03-31-2021Stock250Decreased-3.850.0231,000.0024.00124.00Form 13
Lindbrook Capital, Llc03-31-2021Stock49Increased11.360.006,000.0050.00122.45Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock5New!0.000.001,000.000.00200.00Form 13
Us Bancorp \de\03-31-2021Common Stock56,161Increased2.410.016,882,000.0031.19367.44Form 13
Meeder Asset Management Inc03-31-2021Com48Decreased-15.790.006,000.0020.00125.00Form 13
Delta Asset Management Llc/tn03-31-2021Com450Maintained0.000.0155,000.0066.67122.22Form 13
Comerica Bank03-31-2021Com24,328Decreased-26.779.993,152,000.00-7.02262.88Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,957Decreased-23.520.01240,000.00-2.04122.64Form 13
Hollencrest Capital Management03-31-2021Com2,779Maintained0.000.03341,000.0028.20122.71Form 13
Handelsbanken Fonder Ab03-31-2021Com31,165Increased6.130.023,820,000.0035.99122.57Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,666Maintained0.000.00245,000.00-3.9291.90Form 13
Modera Wealth Management, Llc03-31-2021Com1,778New!0.000.01218,000.000.00122.61Form 13
Aviance Capital Partners, Llc03-31-2021Com10,985Decreased-25.220.261,346,000.00-4.20122.53Form 13
Tci Wealth Advisors, Inc.03-31-2021Com49Increased188.240.006,000.00200.00122.45Form 13
Empire Life Investments Inc.03-31-2021Com7,815Increased13.560.07958,000.0045.59122.58Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com5,411Decreased-4.030.11663,000.0023.01122.53Form 13
Greenleaf Trust03-31-2021Com1,950New!0.000.00239,000.000.00122.56Form 13
British Columbia Investment Management Corp03-31-2021Com20,249Decreased-2.750.022,482,000.0024.60122.57Form 13
Signaturefd, Llc03-31-2021Com4,184Increased16.060.02513,000.0048.70122.61Form 13
Convergence Investment Partners, Llc03-31-2021Com2,793New!0.000.16342,000.000.00122.45Form 13
Pggm Investments03-31-2021Com1,487New!0.000.00182,000.000.00122.39Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com404,299Decreased-1.510.0349,551,000.0026.17122.56Form 13
Creative Planning03-31-2021Com23,309Decreased-25.610.012,857,000.00-4.70122.57Form 13
Ifp Advisors, Inc03-31-2021Stock4,031Decreased-4.640.01494,000.0022.28122.55Form 13
Wealthcare Advisory Partners Llc03-31-2021Common133New!0.000.0016,000.000.00120.30Form 13
Tranquility Partners, Llc03-31-2021Com5,391Decreased-12.530.47661,000.0012.03122.61Form 13
Jones Financial Companies Lllp03-31-2021Com122Increased542.110.0015,000.00650.00122.95Form 13
Geneva Capital Management Llc03-31-2021Com219,828Decreased-4.700.4626,942,000.0022.08245.12Form 13
Raymond James Trust N.a.03-31-2021Common Stock84,339Decreased-1.330.3610,337,000.0026.40245.19Form 13
Texas Permanent School Fund03-31-2021Com20,466Decreased-1.300.032,508,000.0026.41122.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com80,232Increased259.540.069,833,000.00360.56122.56Form 13
Daiwa Securities Group Inc.03-31-2021Com6,603Increased2.480.01809,000.0031.33122.52Form 13
Bray Capital Advisors03-31-2021Com200Maintained0.000.0125,000.0031.58125.00Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com416Maintained0.000.0251,000.0027.50122.60Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,007Maintained0.000.03246,000.000.00122.57Form 13
Symmetry Partners, Llc03-31-2021Com1,826New!0.000.02224,000.000.00122.67Form 13
Avestar Capital, Llc03-31-2021Com1,741New!0.000.05228,000.000.00130.96Form 13
Mps Loria Financial Planners, Llc03-31-2021Com7Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com46,908Decreased-0.300.045,749,000.0027.73122.56Form 13
Tfc Financial Management03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
One + One Wealth Management, Llc03-31-2021Com9,027New!0.000.861,106,000.000.00122.52Form 13
State Of Michigan Retirement System03-31-2021Com30,735Increased0.330.033,767,000.0028.52122.56Form 13
Calton & Associates, Inc.03-31-2021Com1,810Maintained0.000.04222,000.000.00122.65Form 13
Manufacturers Life Insurance Company, The03-31-2021Com121,458Decreased-12.010.0114,886,000.0012.72367.69Form 13
Victory Capital Management Inc03-31-2021Com61,567Increased109.630.017,546,000.00168.54122.57Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,840Decreased-17.860.02226,000.005.61122.83Form 13
Skylands Capital, Llc03-31-2021Com3,225Decreased-12.240.05395,000.0012.86122.48Form 13
Envestnet Asset Management Inc03-31-2021Com183,122Increased4.490.0122,443,000.0033.86122.56Form 13
Blue Chip Partners, Inc.03-31-2021Com1,915Decreased-11.220.04235,000.0014.08122.72Form 13
Community Capital Management, Inc.03-31-2021Com6,000Decreased-65.880.81735,000.00-56.30122.50Form 13
Retirement Group, Llc03-31-2021Com13Maintained0.000.002,000.00100.00153.85Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com8,002Decreased-1.220.13981,000.0026.58122.59Form 13
Laurel Wealth Advisors Llc03-31-2021Com239Increased0.420.0129,000.0026.09121.34Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,632Increased5.550.001,425,000.0035.20122.51Form 13
Dean Investment Associates, Llc03-31-2021Cs14,598Decreased-1.760.341,789,000.0025.81122.55Form 13
Commerce Bank03-31-2021Com5,262Increased1.270.00645,000.0029.78245.09Form 13
Natixis Advisors, L.p.03-31-2021Com143,222Decreased-2.180.0917,552,000.0025.31367.56Form 13
Los Angeles Capital Management Llc03-31-2021Com12,687New!0.007.031,555,000.000.00122.57Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,500Maintained0.000.02184,000.0027.78122.67Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com33,451Increased100.100.024,100,000.00156.41122.57Form 13
Alliancebernstein L.p.03-31-2021Com214,580Increased24.860.0126,299,000.0059.96122.56Form 13
Rhumbline Advisers03-31-2021Com197,962Decreased-8.820.0324,262,000.0016.80122.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com36,762Increased7.660.034,506,000.0037.92122.57Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com35,533Increased0.380.044,355,000.0028.62122.56Form 13
Quantitative Systematic Strategies Llc03-31-2021Com13,409Maintained0.000.251,643,000.000.00122.53Form 13
Usa Financial Portformulas Corp03-31-2021Com9,553New!0.000.951,171,000.000.00122.58Form 13
Cahaba Wealth Management, Inc.03-31-2021Com28,512Increased5.340.543,494,000.0026.55122.54Form 13
Standard Life Aberdeen Plc03-31-2021Com52,344Increased2.110.026,416,000.0030.83367.73Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com1,008New!0.000.06123,526,000.000.00122,545.63Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com35,133Decreased-28.270.034,306,000.00-8.11122.56Form 13
Keybank National Association/oh03-31-2021Com5,318Increased2.940.00652,000.0031.98122.60Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long323Increased15.360.0040,000.0048.15123.84Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity167,048Increased25.339.9920,473,403,000.0060.55122,560.00Form 13
Advisors Asset Management, Inc.03-31-2021Com762Decreased-38.700.0093,000.00-21.85122.05Form 13
Blackrock Inc.03-31-2021Com12,894,933Decreased-8.630.041,580,403,000.0017.052,450.72Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com10,244Decreased-3.790.031,256,000.0023.26122.61Form 13
Mai Capital Management03-31-2021Cs7,801Maintained0.000.02956,000.0028.15122.55Form 13
Systematic Financial Management Lp03-31-2021Com5,925Increased0.680.03726,000.0028.95122.53Form 13
Principal Financial Group Inc03-31-2021Com702,343Decreased-8.230.0686,079,000.0017.56245.11Form 13
Shell Asset Management Co03-31-2021Com13,507Increased7.570.031,655,000.0037.80122.53Form 13
Oxford Financial Group Ltd03-31-2021Com7,533Decreased-0.440.13923,000.0027.49122.53Form 13
World Asset Management Inc03-31-2021Com3,348Decreased-5.560.04438,000.0029.20130.82Form 13
Rafferty Asset Management, Llc03-31-2021Com67,102Increased29.020.068,224,000.0065.27122.56Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com140Increased1.450.0117,000.0030.77121.43Form 13
Hightower Advisors, Llc03-31-2021Com12,935Increased13.500.011,592,000.0045.79123.08Form 13
New England Professional Planning Group Inc.03-31-2021Com22,500Maintained0.001.883,070,000.0042.59136.44Form 13
Davis Capital Partners, Llc03-31-2021Com200,000Maintained0.001.3924,512,000.0028.11122.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock134,103Increased287.980.0716,436,000.00397.16367.70Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,905New!0.000.02233,000.000.00122.31Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com398,114Decreased-1.450.5148,793,000.0026.26612.83Form 13
Cookson Peirce & Co Inc03-31-2021Cs92,644New!0.009.9911,354,000.000.00122.56Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com16,000Maintained0.000.221,961,000.0028.09122.56Form 13
Covenant Partners, Llc03-31-2021Com4,748Maintained0.000.23582,000.000.00122.58Form 13
Yorktown Management & Research Co Inc03-31-2021Com4,300Maintained0.000.44527,000.0028.22122.56Form 13
Essex Financial Services, Inc.03-31-2021Com3,301Increased49.030.07405,000.0091.04122.69Form 13
Novare Capital Management Llc03-31-2021Com2,920Maintained0.000.04358,000.000.00122.60Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com2,614New!0.000.00320,000.000.00244.75Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock611Increased2.350.0174,000.0032.14319.44Form 13
Boston Private Wealth Llc03-31-2021Com2,182New!0.000.00267,000.000.00365.58Form 13
Iat Reinsurance Co Ltd.03-31-2021Com198,750Maintained0.003.7124,359,000.0028.11122.56Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,860Decreased-31.870.02351,000,000.00-11.36122,727.27Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common32New!0.000.004,000.000.00125.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com22Maintained0.000.003,000.0050.00136.36Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,022New!0.000.05248,000.000.00122.65Form 13
Achmea Investment Management B.v.03-31-2021Equity5,237Maintained0.000.02642,000.0028.40122.59Form 13
Berman Capital Advisors, Llc03-31-2021Stock342Increased18.750.0142,000.0055.56122.81Form 13
Ceredex Value Advisors Llc03-31-2021Com461,400New!0.000.6656,729,000.000.00245.90Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,344Increased16.970.00287,000.0050.26122.44Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com16,947Increased21.480.932,077,000.0055.58122.56Form 13
9258 Wealth Management, Llc03-31-2021Stock14,509Decreased-0.200.531,778,000.0027.82122.54Form 13
Psi Advisors, Llc03-31-2021Com2,000New!0.000.14245,000.000.00122.50Form 13
Banque Cantonale Vaudoise03-31-2021Com1,600Decreased-30.430.01196,000.00-10.91122.50Form 13
Summerhaven Investment Management, Llc03-31-2021Com6,109Maintained0.000.46749,000.0028.25122.61Form 13
First Horizon Corp03-31-2021Common Stock632Decreased-13.070.0077,000.0011.59121.84Form 13
Palisade Capital Management Llc/nj03-31-2021Com400,204Increased2.171.1549,049,000.0030.89122.56Form 13
Ing Groep Nv03-31-2021Com8,115Increased0.400.02995,000.0028.72122.61Form 13
Sun Life Financial Inc03-31-2021* Raymond James Finl Inc Com72Maintained0.000.009,000.0028.57125.00Form 13
White Pine Capital Llc03-31-2021Com11,875Decreased-2.460.461,455,000.0024.89122.53Form 13
Prudential Financial Inc03-31-2021Com583,953Increased113.870.1171,569,000.00173.98367.68Form 13
Geode Capital Management, Llc03-31-2021Com2,088,476Increased5.040.04255,445,000.0034.62122.31Form 13
Tower Bridge Advisors03-31-2021Common30,500Decreased-0.390.283,738,080,000.0027.60122,560.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com133,132Increased3.220.0416,316,000.0032.23245.34Form 13
Texas Yale Capital Corp.03-31-2021Com4,500Maintained0.000.03552,000.0028.07122.67Form 13
Rmb Capital Management, Llc03-31-2021Com6,067Maintained0.000.03744,000.0028.28122.63Form 13
Brinker Capital Investments, Llc03-31-2021Com14,769Increased7.570.031,811,000.0037.82122.62Form 13
Wbi Investments, Inc.03-31-2021Com63,996New!0.001.237,843,000.000.00245.10Form 13
Ensign Peak Advisors, Inc03-31-2021Com43,660Increased117.300.015,352,000.00178.46122.58Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com95,980Decreased-16.580.0211,385,000.003.42417.03Form 13
Norinchukin Bank, The03-31-2021Com3,771Increased4.870.01462,000.0034.30122.51Form 13
Enterprise Financial Services Corp03-31-2021Common Stock18Maintained0.000.002,000.000.00111.11Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc484Maintained0.000.0060,000.000.00372.60Form 13
Federated Hermes, Inc.03-31-2021Com817Increased4.340.00100,000.0033.33213.74Form 13
Aviva Plc03-31-2021Com41,748Increased12.090.025,116,000.0043.59245.09Form 13
Guggenheim Capital Llc03-31-2021Com12,468Increased2.970.011,528,000.0031.95245.11Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,923Maintained0.000.01236,000.000.00122.72Form 13
Sg Americas Securities, Llc03-31-2021Com26,520Increased256.310.023,250,000.00356.46122.55Form 13
Altshuler Shaham Ltd03-31-2021Com56New!0.000.007,000.000.00125.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co35,572Increased210.000.024,360,000.00297.09122.57Form 13
Bank Of New York Mellon Corp03-31-2021Com990,870Maintained0.000.02121,442,000.000.001,466.82Form 13
Manchester Capital Management Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Korea Investment Corp03-31-2021Com74,700New!0.000.039,155,000.000.00122.56Form 13
Ls Investment Advisors, Llc03-31-2021Com2,731Decreased-29.970.02335,000.00-10.19122.67Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com612Maintained0.000.0059,000.000.0096.41Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common7,404New!0.000.00890,000.000.00245.11Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock13Decreased-92.400.002,000.00-87.50153.85Form 13
Csat Investment Advisory, L.p.03-31-2021Com471Decreased-16.340.0558,000.007.41123.14Form 13
Fairpointe Capital Llc03-31-2021Com3,557Decreased-97.730.66436,000.00-97.09246.42Form 13
Allianz Asset Management Gmbh03-31-2021Com87,218Increased47.260.0110,689,000.0088.65245.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com53,958New!0.000.026,613,000.000.00122.56Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com6,819Decreased-64.460.00836,000.00-54.44367.70Form 13
Penserra Capital Management Llc03-31-2021Com307Increased18.530.0037,000.0054.17120.52Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com26,622Increased73.380.023,263,000.00122.12122.57Form 13
Alphacrest Capital Management Llc03-31-2021Com11,357Decreased-18.940.081,392,000.003.88122.57Form 13
Trexquant Investment Lp03-31-2021Com7,302Decreased-63.930.08895,000.00-53.79122.57Form 13
Baird Financial Group, Inc.03-31-2021Common2,557Decreased-27.690.00314,000.00-7.10265.49Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com4,307Decreased-0.300.06528,000.0027.85122.59Form 13
Advisor Group Holdings, Inc.03-31-2021Com19,556Increased2.630.002,398,000.0031.61872.39Form 13
Mutual Advisors, Llc03-31-2021Com6,879Decreased-5.500.06843,000.0021.12122.55Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com8,634Maintained0.000.011,058,000.0028.09122.54Form 13
Principal Street Partners, Llc03-31-2021Common Stock13,146Increased126.150.211,611,000.00189.75122.55Form 13
Qtron Investments Llc03-31-2021Com5,609Maintained0.000.19687,000.0027.93122.48Form 13
Prestige Wealth Management Group Llc03-31-2021Com74Maintained0.000.009,000.0028.57121.62Form 13
Evoke Wealth, Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com34New!0.000.004,000.000.00117.65Form 13
Capital Cs Group, Llc03-31-2021Com2,073New!0.000.25254,000.000.00122.53Form 13
Hexagon Capital Partners Llc03-31-2021Stock57Maintained0.000.006,000.0020.00105.26Form 13
Capitolis Advisors Llc03-31-2021Com27,243New!0.000.063,339,000.000.00122.56Form 13
Newedge Wealth, Llc03-31-2021Com3,739New!0.000.05458,000.000.00122.49Form 13
Barclays Plc03-31-2021Com249,255Increased15.330.0130,549,000.0047.74245.14Form 13
Bp Plc03-31-2021Com5,598Decreased-30.000.02686,000.00-10.33122.54Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com17,317New!0.000.012,122,000.000.00122.54Form 13
Frontier Capital Management Co Llc03-31-2021Com100,117Decreased-7.380.0912,270,000.0018.64122.56Form 13
Franklin Resources Inc03-31-2021Com11,250Increased159.460.001,378,000.00232.05489.44Form 13
Westpac Banking Corp03-31-2021Com129,581Decreased-1.119.9915,881,446,000.0026.68490,239.87Form 13
Wells Fargo & Company/mn03-31-2021Com486,971Decreased-24.700.0259,683,000.00-3.53615.24Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share315Maintained0.000.0139,000.0030.00123.81Form 13
Proequities, Inc.03-31-2021Com1,698Increased17.920.01209,000.00109.00123.09Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com120,529Decreased-7.240.1114,772,000.0018.82122.56Form 13
Citigroup Inc03-31-2021Com151,714Increased3.500.0118,595,000.0032.60613.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,724Increased2.330.01334,000.0031.50122.61Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,177,649Decreased-3.960.04144,333,000.0023.03245.17Form 13
Amalgamated Bank03-31-2021Com6,692Decreased-3.560.03820,000.0023.49122.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,337Increased1.540.022,370,000.0030.08122.56Form 13
Bank Of Montreal /can/03-31-2021Com347,609Increased26.880.0243,753,000.0054.59881.63Form 13
Martingale Asset Management L P03-31-2021Com55,227Increased332.319.996,769,000.00453.48245.21Form 13
Burney Co/03-31-2021Com73,398Decreased-5.980.448,996,000.0020.44244.92Form 13
Deutsche Bank Ag\03-31-2021Com367,799Increased56.010.0345,077,000.0099.85975.67Form 13
Smithfield Trust Co03-31-2021Common Stock807Increased908.750.0799,000.001,137.50122.68Form 13
Cibc Asset Management Inc03-31-2021Com11,034Decreased-1.520.011,352,000.0026.12122.53Form 13
Vanguard Group Inc03-31-2021Com13,953,687Increased6.840.041,710,163,000.0036.88857.56Form 13
Advent International Corp/ma03-31-2021Com539,570Increased20.894.0066,130,000.0054.87122.56Form 13
Nomura Asset Management Co Ltd03-31-2021Com28,287Decreased-2.060.023,467,000.0025.48122.57Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,737Decreased-8.960.01213,000.0017.03244.59Form 13
Td Asset Management Inc03-31-2021Com127,845Decreased-3.580.0215,669,000.0023.52122.56Form 13
Asset Management One Co., Ltd.03-31-2021Com55,365Decreased-4.780.036,785,000.0024.09122.55Form 13
Raymond James & Associates03-31-2021Com229,303Decreased-2.820.0328,104,000.0024.50122.56Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
First Trust Advisors Lp03-31-2021Com121,587Increased5.960.0214,902,000.0035.74122.56Form 13
Profund Advisors Llc03-31-2021Com1,873New!0.000.01230,000.000.00122.80Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,015Decreased-21.500.00370,000.000.54122.72Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock11,450Maintained0.000.101,403,000.0028.13122.53Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com26,730Maintained0.000.023,276,000.0028.12122.56Form 13
First Mercantile Trust Co03-31-2021Com2,545Decreased-4.220.04312,000.0022.83244.81Form 13
Natixis03-31-2021Co33,221Decreased-70.660.014,072,000.00-62.41122.57Form 13
Algert Global Llc03-31-2021Com14,065New!0.000.551,724,000.000.00122.57Form 13
Saturna Capital Corp03-31-2021Common Stock5,568Maintained0.000.02682,000.0027.95122.49Form 13
Bragg Financial Advisors, Inc03-31-2021Com24,455Decreased-1.790.202,997,000.0025.82122.55Form 13
Assetmark, Inc03-31-2021Com82Maintained0.000.0010,000.0025.00121.95Form 13
Bridgewater Associates, Lp03-31-2021Com43,098Increased111.080.055,282,000.00170.46122.56Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com25,515Increased12.170.013,127,000.0043.70122.56Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,037Increased5.520.02372,000.0035.27122.49Form 13
Public Sector Pension Investment Board03-31-2021Com12,307Increased16.600.011,508,000.0049.31122.53Form 13
Employees Retirement System Of Texas03-31-2021Com15,358Maintained0.000.021,882,000.0028.11122.54Form 13
First Republic Investment Management, Inc.03-31-2021Com19,053Decreased-1.660.012,335,000.0025.94122.55Form 13
Macquarie Group Ltd03-31-2021Com349,166Decreased-18.480.0642,794,000.004.43245.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common27,621Increased0.180.083,385,000.0028.32122.55Form 13
Apg Asset Management N.v.03-31-2021Com1,610,706Increased400.260.29167,964,000.00567.19104.28Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com211Increased0.480.0026,000.0030.00123.22Form 13
Ancora Advisors, Llc03-31-2021Com106,235Increased12.250.3613,020,000.0043.80245.11Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com174,685Decreased-3.990.0521,410,000.0023.00122.56Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,636Decreased-14.450.01936,000.009.60122.58Form 13
Nuance Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-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, Llc03-31-2021Com31,692Increased7.090.023,884,000.0037.20122.55Form 13
Pinebridge Investments, L.p.03-31-2021Com133,347Decreased-43.750.2116,343,000.00-27.94122.56Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com21,368Decreased-4.760.022,619,000.0022.04122.57Form 13
Krane Funds Advisors Llc03-31-2021Com3,723Increased1.330.02456,000.0029.91122.48Form 13
Capula Management Ltd03-31-2021Com7,500New!0.000.02919,000.000.00122.53Form 13
Horizon Investments, Llc03-31-2021Com6,397Decreased-4.450.03784,000.0022.31122.56Form 13
Parkwood Llc03-31-2021Common Stock61,784Decreased-13.371.347,572,000.0010.98122.56Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,580Decreased-8.890.042,889,000.0016.73122.52Form 13
National Pension Service03-31-2021Com216,552Increased20310.180.0626,541,000.0025,920.59122.56Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,555Decreased-16.940.01681,000.006.41122.59Form 13
Opseu Pension Plan Trust Fund03-31-2021Com13,331Increased2.870.421,641,000.0033.09123.10Form 13
Railway Pension Investments Ltd03-31-2021Com6,000New!0.000.01735,000.000.00122.50Form 13
Australiansuper Pty Ltd03-31-2021Com66,397New!0.000.068,138,000.000.00122.57Form 13
Capital Bank & Trust Co03-31-2021Com14,175Maintained0.000.021,737,000.0028.10122.54Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,817Decreased-24.673.91222,671,000.0096,294.37122,548.71Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com19,786Decreased-32.460.062,425,000.00-13.49122.56Form 13
Peak6 Investments Llc03-31-2021Com117,300Increased141.860.0314,376,000.00209.83245.11Form 13
Wealthfront Advisers Llc03-31-2021Com4,043Increased10.680.00496,000.0041.71122.68Form 13
Seeyond03-31-2021Common Stock1,999Decreased-63.910.02244,000.00-53.88122.06Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,930,623Decreased-18.110.03359,178,000.004.91490.25Form 13
Fil Ltd03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,003,253Increased1.610.04122,960,000.0030.18122.56Form 13
Mackay Shields Llc03-31-2021Com114,215Decreased-36.150.1013,998,000.00-18.20245.09Form 13
Mml Investors Services, Llc03-31-2021Com10,867Decreased-6.050.011,332,000.0020.33122.57Form 13
Bank Of America Corp /de/03-31-2021Com1,598,984Decreased-20.670.02195,972,000.001.63735.32Form 13
Stifel Financial Corp03-31-2021Com52,537Increased0.030.016,438,000.0028.09582.62Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.920.031,551,000.002.51119,307.69Form 13
American Century Companies Inc03-31-2021Com14,987Increased14.000.001,837,000.0046.03122.57Form 13
Primecap Management Co/ca/03-31-2021Com5,469,585Increased35.580.47670,352,000.0073.69122.56Form 13
Credit Suisse Ag/03-31-2021Com172,665Decreased-6.450.0121,162,000.0019.84735.99Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm584,108Increased0.799.9971,588,275,000.0029.121,103,039.73Form 13
Hsbc Holdings Plc03-31-2021Com166,281Decreased-9.710.0320,442,000.0016.79368.96Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common11,628Decreased-6.110.001,425,000.0020.25122.55Form 13
Prudential Plc03-31-2021Raymond James Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com4,607Decreased-91.060.00564,000.00-88.56244.78Form 13
Nicholas Company, Inc.03-31-2021Com245,755Decreased-5.160.5630,120,000.0021.50122.56Form 13
California Public Employees Retirement System03-31-2021Com284,170Decreased-0.210.0334,828,000.0068.09122.56Form 13
Mackenzie Financial Corp03-31-2021Com5,766Increased51.940.00707,000.0094.77122.62Form 13
Globeflex Capital L P03-31-2021Com9,294Increased43.490.211,139,000.0083.71122.55Form 13
Wolverine Trading, Llc03-31-2021Com40,633Maintained0.000.014,989,000.000.00368.43Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,256Decreased-63.690.01889,000.00-53.50122.52Form 13