Raymond James

Pages

Raymond James

$RJF

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
731568917339
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Deane Retirement Strategies, Inc.12-31-2020Com1,005Maintained0.000.0696,000.0031.5195.52Form 13
Martin Capital Partners, Llc12-31-2020Com4,035Increased4.750.23386,000.0037.8695.66Form 13
Fulton Bank, N.a.12-31-2020Com2,129New!0.000.01204,000.000.00190.45Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com6,335Increased58.380.12606,000.00108.2595.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Com97,109Decreased-5.760.109,289,000.0023.90286.94Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6,491Increased8.950.04621,000.0043.4295.67Form 13
Nuwave Investment Management, Llc12-31-2020Com397Increased1626.090.0538,000.001,800.0095.72Form 13
Philosmith Capital Corp12-31-2020Com101,000Maintained0.009.999,662,000,000.0031.49191,316.08Form 13
Huntington National Bank12-31-2020Common Stock7,749Decreased-5.750.01742,000.0024.08191.62Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com11,316Decreased-6.810.231,083,000.0022.5195.71Form 13
Peoples Financial Services Corp.12-31-2020Common Stock80Maintained0.000.008,000.0033.33100.00Form 13
Trust Co12-31-2020Com253Maintained0.000.0224,000.0033.3394.86Form 13
Cx Institutional12-31-2020Com160Increased357.140.0015,000.00400.0093.75Form 13
First Hawaiian Bank12-31-2020Com6,726Decreased-13.760.03643,000.0013.40188.83Form 13
Raymond James Trust N.a.12-31-2020Common Stock85,473Decreased-70.400.318,178,000.00-61.07191.73Form 13
Sowell Financial Services Llc12-31-2020Com197Increased688.000.0019,000.00850.0096.45Form 13
Norway Savings Bank12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Ifm Investors Pty Ltd12-31-2020Com12,235Increased22.030.041,171,000.0060.6395.71Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,772Maintained0.000.03265,000.0031.1995.60Form 13
Global Retirement Partners, Llc12-31-2020Com38Decreased-39.680.004,000.00-20.00105.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,352Decreased-17.340.041,564,000.008.6995.65Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,500Maintained0.000.02144,000.0032.1196.00Form 13
Beacon Financial Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Signature Wealth Management Group12-31-2020Com5,869Decreased-4.860.35562,000.0025.1795.76Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,145Maintained0.000.02588,000.0031.5495.69Form 13
Dnb Asset Management As12-31-2020Common11,808Increased0.039.901,129,671,000.0031.5395,669.97Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,391New!0.000.08229,000.000.0095.78Form 13
Frontier Capital Management Co Llc12-31-2020Com108,096Decreased-11.390.0810,342,000.0016.5295.67Form 13
Park Avenue Securities Llc12-31-2020Com5,578Increased6.230.01534,000.0039.7995.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,306Maintained0.000.11500,000.0029.5394.23Form 13
Farmers & Merchants Investments Inc12-31-2020Com166Maintained0.000.0016,000.0033.3396.39Form 13
Sabal Trust Co12-31-2020Com8,519Decreased-0.560.06815,000.0030.82195.62Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com51,718Decreased-12.689.994,948,000.0014.8095.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,813Decreased-10.340.01747,000.0017.8295.61Form 13
Tsfg, Llc12-31-2020Common Stock23Maintained0.000.002,000.000.0086.96Form 13
Cutler Group Lp12-31-2020Call4,300Increased7.500.0025,000.00177.7813.89Form 13
Tci Wealth Advisors, Inc.12-31-2020Com17Maintained0.000.002,000.00100.00117.65Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,198New!0.000.03396,000,000.000.0094,330.63Form 13
Cascade Investment Advisors, Inc.12-31-2020Com14,620New!0.001.031,398,695,000.000.0095,669.97Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,666New!0.000.00255,000.000.0095.65Form 13
We Are One Seven, Llc12-31-2020Com5,638Decreased-4.260.11539,000.0025.9395.60Form 13
Hotaling Investment Management, Llc12-31-2020Com13,951New!0.000.621,335,000.000.0095.69Form 13
International Assets Investment Management, Llc12-31-2020Com49New!0.000.004,688,000.000.0095,673.47Form 13
Ibm Retirement Fund12-31-2020Com4,527Increased13.520.03433,000.0049.3195.65Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com196,589Decreased-5.471.6718,808,000.0024.2995.67Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,088Increased7.030.011,156,000.0040.6395.63Form 13
Hall Laurie J Trustee12-31-2020Com230Maintained0.000.0122,000.0029.4195.65Form 13
Guinness Asset Management Ltd12-31-2020Com1,897Decreased-9.540.01181,000.0018.3095.41Form 13
Somerset Trust Co12-31-2020Common Stock4,067Decreased-3.510.18389,000.0026.7195.65Form 13
Ifp Advisors, Inc12-31-2020Stock4,227Decreased-1.120.02404,000.0030.3295.58Form 13
Harfst & Associates, Inc.12-31-2020Com799,083Decreased-15.189.9976,448,000.0011.5295.67Form 13
New York State Teachers Retirement System12-31-2020Com168,930Decreased-2.040.0416,162,000.000.0095.67Form 13
Strs Ohio12-31-2020Com27,137Decreased-6.620.012,596,000.0022.8095.66Form 13
Calton & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com74,235Decreased-0.310.057,102,000.0031.0895.67Form 13
Hollencrest Capital Management12-31-2020Com2,779Maintained0.000.03266,000.0031.6895.72Form 13
Retirement Systems Of Alabama12-31-2020Com49,026Decreased-0.360.024,690,000.0031.0195.66Form 13
Private Capital Group, Llc12-31-2020Common Stock1,537Increased14.450.03147,000.0050.0095.64Form 13
Palmer Knight Co12-31-2020Com62,248Increased4.674.535,955,000.0037.6295.67Form 13
Pinnacle Associates Ltd12-31-2020Com212,582Decreased-8.140.4120,338,000.0020.7995.67Form 13
Congress Asset Management Co /ma12-31-2020Com1,127,976Increased1.341.02107,913,000.0033.2595.67Form 13
Moseley Investment Management Inc12-31-2020Com2,476New!0.000.14237,000.000.0095.72Form 13
Dock Street Asset Management Inc12-31-2020Com3,320Maintained0.000.07318,000.0031.4095.78Form 13
Cwm, Llc12-31-2020Com10Decreased-87.950.001,000.00-83.33100.00Form 13
Tarbox Family Office, Inc.12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
First Bank & Trust12-31-2020Common Stock860Decreased-32.020.0582,000.00-10.8795.35Form 13
Lindbrook Capital, Llc12-31-2020Stock44Maintained0.000.004,000.0033.3390.91Form 13
Highmark Wealth Management Llc12-31-2020Com85Maintained0.000.018,000.0033.3394.12Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.012,559Decreased-38.930.01245,000.00-19.6795.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,315Decreased-30.220.012,135,000.00-8.2595.68Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com155,912Increased14.350.0414,915,000.0050.3595.66Form 13
Arizona State Retirement System12-31-2020Com35,397Decreased-5.670.033,386,000.0024.0395.66Form 13
Gemmer Asset Management Llc12-31-2020Com141Maintained0.000.0013,000.0030.0092.20Form 13
Bray Capital Advisors12-31-2020Com200Maintained0.000.0119,000.0026.6795.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.002,000.000.00100.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock743Increased0.270.0271,000.0031.4895.56Form 13
Comerica Bank12-31-2020Com33,223Decreased-7.049.993,390,000.0016.94202.04Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities35Maintained0.000.003,000.000.0085.71Form 13
World Asset Management Inc12-31-2020Com3,545Decreased-5.140.03339,000.0024.6395.63Form 13
Spc Financial, Inc.12-31-2020Com12,900Increased2.380.171,234,000.0034.5795.66Form 13
Creative Planning12-31-2020Com31,334Decreased-0.620.012,998,000.0030.6995.68Form 13
New England Professional Planning Group Inc.12-31-2020Com22,500Maintained0.001.522,153,000.0023.4595.69Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,729New!0.000.03261,000.000.0095.64Form 13
Tranquility Partners, Llc12-31-2020Com6,163Decreased-1.630.42590,000.0029.3995.73Form 13
Central Trust Co12-31-2020Common Stock1,191Maintained0.004.66114,000.0031.03194.47Form 13
Fisher Asset Management, Llc12-31-2020Com897,343Decreased-2.300.0685,849,000.0028.4795.67Form 13
Royal London Asset Management Ltd12-31-2020Com48,563Increased2.810.024,646,000.0036.0595.67Form 13
Stephenson National Bank & Trust12-31-2020Com197Maintained0.000.0119,000.0035.7196.45Form 13
Victory Capital Management Inc12-31-2020Com29,369Decreased-1.120.002,810,000.0030.0395.68Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com16,000Maintained0.000.191,531,000.0031.5395.69Form 13
Novare Capital Management Llc12-31-2020Com2,920Decreased-2.500.04279,000.0027.9895.55Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com17,514Increased2.040.091,676,000.0034.8495.69Form 13
Cardinal Capital Management12-31-2020Common Stock20,809Increased2.020.471,991,000.0034.1695.68Form 13
Heritage Wealth Advisors12-31-2020Com9,618Decreased-3.040.06920,000.00-99.8795.65Form 13
Iat Reinsurance Co Ltd.12-31-2020Com198,750Maintained0.003.8919,014,000.0038.9995.67Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com18,746Increased7.510.011,793,000.0041.29191.31Form 13
State Of Michigan Retirement System12-31-2020Com30,635Decreased-1.610.022,931,000.0036.7795.67Form 13
Hartford Investment Management Co12-31-2020Com13,814Increased9.010.041,322,000.0043.3895.70Form 13
Geneva Capital Management Llc12-31-2020Com230,677Decreased-9.880.3722,069,000.0018.50191.33Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,855Increased0.970.03369,000.0032.7395.72Form 13
First Trust Advisors Lp12-31-2020Com114,745Decreased-36.230.0110,978,000.00-16.1595.67Form 13
British Columbia Investment Management Corp12-31-2020Com20,821Decreased-2.660.011,992,000.0028.0295.67Form 13
Envestnet Asset Management Inc12-31-2020Com175,245Increased3.010.0116,766,000.0035.4495.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,777Increased0.490.02744,000.0032.1595.67Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com416Maintained0.000.0240,000.0037.9396.15Form 13
Parallel Advisors, Llc12-31-2020Stock137Decreased-37.730.0013,000.00-18.7594.89Form 13
Mps Loria Financial Planners, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com47,048Increased0.340.034,501,000.0031.9295.67Form 13
Rba Wealth Management, Llc12-31-2020Com5,852Decreased-16.760.34560,000.009.3895.69Form 13
Cibc Asset Management Inc12-31-2020Com11,204Maintained0.000.011,072,000.0031.5395.68Form 13
Country Trust Bank12-31-2020Common Stock150Maintained0.000.0014,000.0027.2793.33Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com78,009Decreased-4.540.037,463,000.0025.5195.67Form 13
Financial Management Professionals, Inc.12-31-2020Com100Maintained0.000.0010,000.0042.86100.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com7,861New!0.000.29752,000.000.0095.66Form 13
Baker Tilly Financial, Llc12-31-2020Com2,182New!0.000.06209,000.000.0095.78Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com403,960Decreased-2.220.4538,645,000.0028.56478.14Form 13
Texas Permanent School Fund12-31-2020Com20,735Decreased-7.490.021,984,000.0021.6495.68Form 13
Sg Americas Securities, Llc12-31-2020Com7,443Decreased-28.680.00712,000.00-6.1995.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Inc Com2,833New!0.001.58271,000.000.0095.66Form 13
National Asset Management, Inc.12-31-2020Com3,021Decreased-13.490.01290,000.0014.17195.86Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,158Increased12.420.05302,000.0048.0495.63Form 13
Daiwa Securities Group Inc.12-31-2020Com6,443Increased9.950.00616,000.0066.4995.61Form 13
Glassman Wealth Services12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Bergankdv Wealth Management, Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Doyle Wealth Management12-31-2020Com2,833Decreased-8.110.03271,000.0027.8395.66Form 13
Community Capital Management, Inc.12-31-2020Com17,585Maintained0.002.021,682,000.0031.4195.65Form 13
Laurel Wealth Advisors Llc12-31-2020Com238Maintained0.000.0123,000.000.0096.64Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock54,837Increased1.030.015,246,000.0032.88287.03Form 13
Ajo, Lp12-31-2020Com1,354Decreased-58.990.01129,000.00-46.2595.27Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com75New!0.000.017,000.000.0093.33Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com22,050Decreased-1.600.022,110,000.0029.45191.47Form 13
Essex Financial Services, Inc.12-31-2020Com2,215New!0.000.04212,000.000.0095.71Form 13
Aperio Group, Llc12-31-2020Com55,938Decreased-0.350.025,352,000.0031.05193.23Form 13
Blackrock Inc.12-31-2020Com14,113,367Decreased-2.150.041,350,227,000.0028.661,819.06Form 13
Indexiq Advisors Llc12-31-2020Com1,711Increased88.020.01164,000.00148.4895.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com410,512Decreased-12.810.0339,274,000.0014.6595.67Form 13
Next Financial Group, Inc12-31-2020Com1,893Decreased-0.260.02181,000.0030.22200.68Form 13
Blue Chip Partners, Inc.12-31-2020Com2,157Increased0.470.03206,000.0032.0595.50Form 13
Mcilrath & Eck, Llc12-31-2020Com21Maintained0.000.002,000.00100.0095.24Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,625New!0.000.10247,000.000.0094.10Form 13
Banque Cantonale Vaudoise12-31-2020Com2,300Maintained0.000.01220,000.0031.7495.65Form 13
Hexagon Capital Partners Llc12-31-2020Stock57Maintained0.000.005,000.0025.0087.72Form 13
Phoenix Wealth Advisors12-31-2020Com500New!0.000.0448,000.000.0096.00Form 13
Pitcairn Co12-31-2020Com2,962Increased5.070.02283,000.0038.0595.54Form 13
Securian Asset Management, Inc12-31-2020Com10,648Decreased-3.100.021,019,000.0027.3895.70Form 13
Alliancebernstein L.p.12-31-2020Com171,855Decreased-7.460.0116,441,000.0021.6895.67Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,634Increased1.420.03635,000.0033.4095.72Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock169,703Increased0.720.0316,184,000.0032.19666.11Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,541Maintained0.000.05338,000.0039.0995.45Form 13
Bp Plc12-31-2020Com7,997Decreased-33.360.02765,000.00-12.3795.66Form 13
Fmr Llc12-31-2020Com3,578,647Decreased-16.050.03342,368,000.0016.68382.68Form 13
Fil Ltd12-31-2020Com3New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com17,739Decreased-1.590.001,693,000.0028.75189.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock122Increased8.930.0012,000.0050.0098.36Form 13
Primecap Management Co/ca/12-31-2020Com4,034,095Decreased-8.790.29385,942,000.0026.7795.67Form 13
Howe & Rusling Inc12-31-2020Com99Maintained0.000.009,000.0028.5790.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock439,244Decreased-11.460.0542,022,000.0016.4295.67Form 13
Jones Financial Companies Lllp12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,391Decreased-2.270.021,185,000.0028.3995.63Form 13
Toronto Dominion Bank12-31-2020Com78,906Increased24.210.017,549,000.0063.33382.74Form 13
Commerce Bank12-31-2020Com5,196Increased0.600.00497,000.0032.53191.09Form 13
Bessemer Group Inc12-31-2020Sc264Maintained0.000.0025,000.0031.58189.13Form 13
Keybank National Association/oh12-31-2020Com5,166Increased5.710.00494,000.0038.7695.63Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,240New!0.000.02214,000.000.0095.54Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long280New!0.000.0027,000.000.0096.43Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,585Decreased-3.110.01917,000.0027.3695.67Form 13
Buckhead Capital Management Llc12-31-2020Com40,621Increased2.040.973,886,000.0034.1495.66Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc12-31-2020Com3,675Decreased-57.880.05350,000.00-44.8895.24Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock6,006Increased1.690.35575,000.0033.7295.74Form 13
Proshare Advisors Llc12-31-2020Com22,747Increased4.770.012,176,000.0037.7295.66Form 13
Hillsdale Investment Management Inc.12-31-2020Com5,390New!0.000.05516,000.000.00291.58Form 13
Parkside Financial Bank & Trust12-31-2020Com138Increased20.000.0013,000.0062.5094.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,145Increased3.870.033,267,000.0036.5895.68Form 13
Fiera Capital Corp12-31-2020Com3,031Increased1.440.00290,000.0033.6495.68Form 13
Illinois Municipal Retirement Fund12-31-2020Com79,015Increased231.590.357,559,000.00335.9395.67Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com5,200New!0.000.38497,000.000.0095.58Form 13
Advisory Services Network, Llc12-31-2020Stock134Decreased-62.570.0013,000.00-50.00196.15Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock34,564Increased40.220.023,306,000.0084.38191.30Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.12-31-2020Com6,882Increased4.730.05658,000.0037.6695.61Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,176Increased0.220.01304,000.0031.6095.72Form 13
Liberty Wealth Management Llc12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Arkadios Wealth Advisors12-31-2020Stock1Decreased-98.180.000.00-100.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com17,254Decreased-0.230.471,651,000.0031.2495.69Form 13
Wells Fargo & Company/mn12-31-2020Com646,680Increased0.110.0161,868,000.0031.63476.43Form 13
Meeder Asset Management Inc12-31-2020Com57Increased35.710.005,000.0066.6787.72Form 13
Connable Office Inc12-31-2020Com4,308Maintained0.000.06412,000.0031.6395.64Form 13
Intrust Bank Na12-31-2020Com4,216Increased6.950.06404,000.0040.77194.84Form 13
Renaissance Technologies Llc12-31-2020Com25,695New!0.000.002,458,000.000.0095.66Form 13
Rhumbline Advisers12-31-2020Com217,120Decreased-1.420.0320,772,000.0029.6195.67Form 13
Aviva Plc12-31-2020Com37,244Decreased-0.870.023,563,000.0030.32191.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity133,289Decreased-13.849.9912,751,759,000.0013.2995,670.00Form 13
Oxford Financial Group Ltd12-31-2020Com7,566Increased0.440.10724,000.0032.1295.69Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com4,500Maintained0.000.03431,000.0031.8095.78Form 13
Assetmark, Inc12-31-2020Com82Maintained0.000.008,000.0033.3397.56Form 13
Rafferty Asset Management, Llc12-31-2020Com52,010Increased18.630.054,976,000.0055.9995.67Form 13
Kbc Group Nv12-31-2020Com11,199Maintained0.000.001,071,000.0031.4195.63Form 13
Ls Investment Advisors, Llc12-31-2020Com3,900Decreased-6.140.02373,000.0023.5195.64Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com612New!0.000.0059,000.000.0096.41Form 13
Hightower Advisors, Llc12-31-2020Com11,396Increased3.920.001,092,000.0035.3295.82Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com19,185Increased20.570.001,835,000.0058.46382.13Form 13
Advisor Group Holdings, Inc.12-31-2020Com19,054Decreased-4.220.001,822,000.0025.83662.52Form 13
Cahaba Wealth Management, Inc.12-31-2020Com27,067Increased0.130.452,761,000.0040.44102.01Form 13
Standard Life Aberdeen Plc12-31-2020Com51,262Decreased-9.340.014,904,000.0019.20287.01Form 13
Gryphon Financial Partners Llc12-31-2020Com5,923Maintained0.000.15566,000.0031.32162.30Form 13
9258 Wealth Management, Llc12-31-2020Stock14,538Increased0.200.451,391,000.0039.2495.68Form 13
Tfc Financial Management12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
King Luther Capital Management Corp12-31-2020Com10,428Decreased-0.950.01998,000.0030.2995.70Form 13
Franklin Resources Inc12-31-2020Com4,336Increased4.910.00415,000.0037.87286.81Form 13
Bank Of America Corp /de/12-31-2020Com2,015,612Decreased-35.660.03192,834,000.00-10.56574.04Form 13
Brandywine Global Investment Management, Llc12-31-2020Com129,942Increased11.250.1012,432,000.0046.2895.67Form 13
Panagora Asset Management Inc12-31-2020Common12,790Decreased-1.600.011,224,000.0036.7695.70Form 13
Nicholas Company, Inc.12-31-2020Com259,135Increased13.460.4724,791,000.0057.7095.67Form 13
Mackenzie Financial Corp12-31-2020Com3,795New!0.000.00363,000.000.0095.65Form 13
Martingale Asset Management L P12-31-2020Com12,775New!0.009.991,223,000.000.0095.73Form 13
Palisade Capital Management Llc/nj12-31-2020Com391,695Decreased-4.590.9637,473,000.0025.4595.67Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com13,110Maintained0.000.031,254,000.0031.4595.65Form 13
Ing Groep Nv12-31-2020Com8,083New!0.000.02773,000.000.0095.63Form 13
Sun Life Financial Inc12-31-2020* Raymond James Finl Inc Com72Decreased-1.370.007,000.0040.0097.22Form 13
First Mercantile Trust Co12-31-2020Com2,657Decreased-10.360.03254,000.000.00190.52Form 13
Oppenheimer Asset Management Inc.12-31-2020Com42,800Decreased-1.080.074,095,000.0030.12477.41Form 13
Tower Bridge Advisors12-31-2020Common30,620Increased4.430.242,929,415,000.0037.3295,669.99Form 13
Veritable, L.p.12-31-2020Com3,482Maintained0.000.01333,000.0031.6295.63Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,300Maintained0.000.37411,000.0031.3195.58Form 13
Bragg Financial Advisors, Inc12-31-2020Com24,900Decreased-5.320.212,382,000.0024.4595.66Form 13
Rmb Capital Management, Llc12-31-2020Com6,067Maintained0.000.02580,000.0031.5295.60Form 13
Handelsbanken Fonder Ab12-31-2020Com29,365Decreased-2.980.022,809,000.0027.5795.66Form 13
Employees Retirement System Of Texas12-31-2020Com15,358Maintained0.000.021,469,000.0031.5195.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common27,571Increased1.800.072,638,000.0033.8495.68Form 13
Signaturefd, Llc12-31-2020Com3,605Increased1.350.02345,000.0033.2095.70Form 13
Fairpointe Capital Llc12-31-2020Com156,770Decreased-22.602.7514,998,000.001.77193.02Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com22,436Decreased-0.700.012,146,000.0030.5495.65Form 13
Edgestream Partners, L.p.12-31-2020Com7,918New!0.000.04758,000.000.0095.73Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,176Decreased-39.230.08209,000.00-15.3896.05Form 13
Krane Funds Advisors Llc12-31-2020Com3,674Decreased-31.160.01351,000.00-4.3695.54Form 13
Kentucky Retirement Systems12-31-2020Com7,403New!0.000.04708,000.000.0095.64Form 13
Ergoteles Llc12-31-2020Com27,212Increased262.830.092,603,000.00376.7495.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,380New!0.000.04323,000.000.0095.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock597Decreased-1.320.0156,000.0030.23186.07Form 13
Ubs Group Ag12-31-2020Com149,895Increased58.910.0014,341,000.00108.96287.04Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,959Increased4.890.351,233,000.0037.9295.15Form 13
Trexquant Investment Lp12-31-2020Com20,246Increased7.430.211,937,000.0041.2895.67Form 13
Xponance, Inc.12-31-2020Com5,235Increased4.300.01501,000.0037.2695.70Form 13
Baird Financial Group, Inc.12-31-2020Common3,536Maintained0.000.00338,000.000.0095.59Form 13
Mutual Advisors, Llc12-31-2020Com7,279Decreased-1.360.05696,000.0037.0195.62Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com8,634Maintained0.000.01826,000.0031.5395.67Form 13
Valeo Financial Advisors, Llc12-31-2020Stock93Maintained0.000.009,000.000.0096.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,412Increased21.080.01231,000.0059.3195.77Form 13
Barclays Plc12-31-2020Com216,130Increased31.610.0120,678,000.0073.08191.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,020Increased25.310.001,054,000.0064.9595.64Form 13
First Horizon Corp12-31-2020Common Stock727Increased4.010.0069,000.0038.0094.91Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,318Increased10.210.03413,000.0044.9195.65Form 13
Westpac Banking Corp12-31-2020Com131,038Increased7.129.9912,536,406,000.0040.84382,680.08Form 13
Northern Trust Corp12-31-2020Com1,496,239Decreased-2.960.03143,145,000.0027.59575.02Form 13
Canandaigua National Corp12-31-2020Com2,697Decreased-3.850.05258,000.0026.4795.66Form 13
Valley National Advisers Inc12-31-2020Com115New!0.000.0011,000.000.0095.65Form 13
Teacher Retirement System Of Texas12-31-2020Com85,437Decreased-3.840.058,174,000.0033.6795.67Form 13
Citigroup Inc12-31-2020Com146,579Increased12.970.0114,023,000.0048.55478.39Form 13
Bryn Mawr Trust Co12-31-2020Common Stock70,169Decreased-0.690.286,713,000.0030.58191.31Form 13
Acadian Asset Management Llc12-31-2020Com5,724Increased149.300.00548,000.00228.1495.74Form 13
Globeflex Capital L P12-31-2020Com6,477Increased283.250.13620,000.00434.4895.72Form 13
Heartland Advisors Inc12-31-2020Com103,699Increased9.490.719,921,000.0043.9795.67Form 13
Burney Co/12-31-2020Com78,070Decreased-9.010.417,469,000.0019.64191.44Form 13
Bank Of Nova Scotia12-31-2020Com20,414Increased30.320.001,953,000.0071.32191.34Form 13
Natixis Advisors, L.p.12-31-2020Com146,410Decreased-5.830.0814,007,000.0023.81287.11Form 13
Smithfield Trust Co12-31-2020Common Stock80Maintained0.000.008,000.0033.33100.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock18Maintained0.000.002,000.00100.00111.11Form 13
Vanguard Group Inc12-31-2020Com13,059,825Increased2.080.031,249,434,000.0034.23574.20Form 13
Nomura Asset Management Co Ltd12-31-2020Com28,883Increased2.110.022,763,000.0034.26190.67Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,908Maintained0.000.01182,000.0031.88169.05Form 13
Federated Hermes, Inc.12-31-2020Com783Decreased-23.980.0075,000.000.0095.79Form 13
Cibc World Markets Corp12-31-2020Com48,978Increased14.240.024,686,000.0050.1995.68Form 13
Asset Management One Co., Ltd.12-31-2020Com58,145Decreased-0.040.025,468,000.0029.1594.04Form 13
Eaton Vance Management12-31-2020Common Stock720,462Increased1.230.1168,926,000.0033.1195.67Form 13
Raymond James & Associates12-31-2020Com235,949Decreased-2.780.0222,573,000.0027.8395.67Form 13
Systematic Financial Management Lp12-31-2020Com5,885Increased15.620.02563,000.0052.1695.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,841Decreased-4.600.00368,000.0025.6095.81Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com176,046Decreased-72.600.0216,842,000.00-63.9895.67Form 13
Natixis Investment Managers International12-31-2020Common Stock11,450New!0.000.081,095,000.000.0095.63Form 13
Mason Street Advisors, Llc12-31-2020Com16,812Decreased-1.940.031,608,000.0028.9595.65Form 13
Westfield Capital Management Co Lp12-31-2020Com26,730Maintained0.000.022,557,000.0031.4795.66Form 13
Geode Capital Management, Llc12-31-2020Com1,988,314Increased1.770.03189,749,000.0033.74169.50Form 13
Nordea Investment Management Ab12-31-2020Com38,920Increased7.810.013,723,000.0042.2695.66Form 13
Natixis12-31-2020Com113,245Increased310.060.0410,834,000.00439.2795.67Form 13
Advisors Asset Management, Inc.12-31-2020Com1,243Decreased-54.600.00119,000.00-40.2095.74Form 13
Cibc Private Wealth Group, Llc12-31-2020Com128,976Increased2284.030.0312,339,000.003,031.73190.95Form 13
Saturna Capital Corp12-31-2020Common Stock5,568Maintained0.000.01533,000.0031.6095.73Form 13
Bridgewater Associates, Lp12-31-2020Com20,418New!0.000.021,953,000.000.0095.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com11,475Increased5.520.011,098,000.0038.8195.69Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,878New!0.000.02275,000.000.0095.55Form 13
Public Sector Pension Investment Board12-31-2020Com10,555Decreased-80.000.011,010,000.00-73.7095.69Form 13
Apg Asset Management N.v.12-31-2020Com321,974Increased6.700.0425,175,000.0034.4578.19Form 13
Ancora Advisors, Llc12-31-2020Com94,645Increased10.190.299,054,000.0044.89190.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com20,092Decreased-11.390.001,922,000.0016.4895.66Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com87,726Decreased-0.340.038,393,000.0031.04191.47Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com115,058Increased5.720.0211,008,000.0038.99389.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com181,951Decreased-15.980.0417,407,000.0010.4795.67Form 13
Nuance Investments, Llc12-31-2020Com2,158Maintained0.000.00206,000.000.0095.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com563Decreased-44.420.0554,000.00-26.0395.91Form 13
Norinchukin Bank, The12-31-2020Com3,596Decreased-0.470.00344,000.0030.8095.66Form 13
Quantbot Technologies Lp12-31-2020Com20,748Increased20.630.211,984,000.0058.5995.62Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com16,717Decreased-5.020.011,599,000.0024.8295.65Form 13
Aia Group Ltd12-31-2020Com6,300New!0.000.08665,000.000.00105.56Form 13
Andra Ap-fonden12-31-2020Com90,200Increased15.050.198,629,000.0051.2895.67Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com37,872Increased10.190.023,568,000.0043.58278.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com52,144Increased27.670.054,989,000.0077.4895.68Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com14,689Decreased-0.220.281,405,000.0031.1995.65Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com259Decreased-97.230.0024,000.00-96.2692.66Form 13
Parkwood Llc12-31-2020Common Stock71,321Increased33.450.836,823,000.0012.8395.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,880Decreased-12.060.032,475,000.0015.6095.63Form 13
Winton Group Ltd12-31-2020Com3,027Decreased-83.180.02290,000.00-77.8595.80Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,688Decreased-0.180.01640,000.0038.8395.69Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com14,010Increased17.560.111,340,000.0054.5695.65Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com5,022,704Maintained0.001.6965,446,000.0028.7513.03Form 13
Teza Capital Management Llc12-31-2020Com2,438Maintained0.000.13233,000.000.0095.57Form 13
Integrated Advisors Network Llc12-31-2020Com3,790Increased0.930.04363,000.0032.9795.78Form 13
Zions Bancorporation, N.a.12-31-2020Com4,320Decreased-0.120.05413,000.0038.5995.60Form 13
Corient Capital Partners, Llc12-31-2020Com2,546New!0.000.03244,000.000.00191.65Form 13
Gillson Capital Lp12-31-2020Com300,703Increased1103.053.1628,768,000.001,481.5395.67Form 13
Bridgefront Capital, Llc12-31-2020Com11,125New!0.000.361,064,000.000.0095.64Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock228New!0.000.0122,000.000.0096.49Form 13
Blueshift Asset Management, Llc12-31-2020Com5,795Decreased-55.660.07554,000.00-38.4495.60Form 13
Banco De Sabadell, S.a12-31-2020Com24,443Decreased-33.200.242,313,000.00-7.8994.63Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,004Decreased-5.560.00191,000.0030.8295.31Form 13
Aigen Investment Management, Lp12-31-2020Com3,451New!0.000.04330,000.000.0095.62Form 13
Fora Capital, Llc12-31-2020Com5,168New!0.000.75494,000,000.000.0095,588.24Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com8,101Increased1.290.11775,000.0033.1695.67Form 13
Peak6 Investments Llc12-31-2020Com48,500Decreased-45.510.014,640,000.00-24.26191.33Form 13
Ossiam12-31-2020Com26,921Increased10.210.092,576,000.0044.9695.69Form 13
Seeyond12-31-2020Common Stock5,539Increased175.570.05529,000.00262.3395.50Form 13
Qtron Investments Llc12-31-2020Com5,609New!0.000.14537,000.000.0095.74Form 13
Evoke Wealth, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com74New!0.000.007,000.000.0094.59Form 13
Vantage Consulting Group Inc12-31-2020Com1,280New!0.000.01122,000.000.0095.31Form 13
Loomis Sayles & Co L P12-31-2020Common163,592Decreased-1.330.0215,651,000.0029.73191.33Form 13
M&t Bank Corp12-31-2020Com10,735Increased46.650.001,026,000.0092.86467.62Form 13
American International Group, Inc.12-31-2020Com38,690Decreased-3.740.013,701,000.0026.5395.66Form 13
Mml Investors Services, Llc12-31-2020Com11,567Increased2.350.011,107,000.0042.2995.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,183Decreased-16.340.00593,000.0016.96592.96Form 13
Stifel Financial Corp12-31-2020Com52,522Decreased-35.770.015,026,000.00-15.52385.04Form 13
American Century Companies Inc12-31-2020Com13,147Increased188.310.001,258,000.00300.6495.69Form 13
Legal & General Group Plc12-31-2020Com1,050,376Increased4.750.04100,487,000.0045.64286.61Form 13
Ameriprise Financial Inc12-31-2020Com164,292Decreased-85.890.0015,718,000.00-80.40579.20Form 13
Credit Suisse Ag/12-31-2020Com184,568Increased2.020.0117,659,000.0041.82671.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,662New!0.000.01254,000.000.0095.42Form 13
Dean Investment Associates, Llc12-31-2020Cs14,859Increased36.660.291,422,000.0090.1195.70Form 13
Mercer Global Advisors Inc /adv12-31-2020Com36,068Increased5.270.043,451,000.0038.4395.68Form 13
Goldman Sachs Group Inc12-31-2020Cmn536,188Increased8.600.0151,298,000.0050.95287.08Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,385Decreased-19.050.001,185,000.0012.5495.68Form 13
Axa S.a.12-31-2020Com51,519Increased75.510.014,929,000.00130.76191.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,636,618Decreased-10.350.06347,916,000.0024.61478.36Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,226,201Increased9.640.04117,311,000.0044.16191.33Form 13
Amalgamated Bank12-31-2020Com6,939Decreased-0.229.99664,000.0031.2395.69Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,043Decreased-7.330.021,822,000.0028.8595.68Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com273,972Decreased-25.020.0128,302,000.003.15822.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Com138,036Increased9.910.0113,206,000.0044.53287.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock408,937Increased2.190.0239,123,000.0034.3695.67Form 13
Ontario Teachers Pension Plan Board12-31-2020Com19,984Increased406.950.021,912,000.00605.5495.68Form 13
Bokf, Na12-31-2020Com2,205New!0.000.00211,000.000.00206.67Form 13
Royal Bank Of Canada12-31-2020Com294,215Increased5.260.0128,147,000.0038.41475.93Form 13
Brookfield Asset Management Inc.12-31-2020Com53,278New!0.000.025,097,000.000.0095.67Form 13
Deprince Race & Zollo Inc12-31-2020Com4,530Decreased-40.630.01433,000.00-21.9895.58Form 13
D. E. Shaw & Co., Inc.12-31-2020Com151,161Increased201.160.0214,461,000.00295.97191.33Form 13
Advent International Corp/ma12-31-2020Com446,322Maintained0.002.1242,700,000.0031.4995.67Form 13
Mai Capital Management12-31-2020Cs7,801Decreased-2.270.02746,000.0028.4095.63Form 13
Great West Life Assurance Co /can/12-31-2020Com90,009Increased0.640.028,594,000.0032.05191.40Form 13
Td Asset Management Inc12-31-2020Com132,589Increased16.510.0212,685,000.0053.2095.67Form 13
Voya Investment Management Llc12-31-2020Com51,167Decreased-7.460.014,895,000.0021.68287.34Form 13
California State Teachers Retirement System12-31-2020Common Stock216,990Increased0.620.0320,759,000.0032.3195.67Form 13
Jefferies Group Llc12-31-2020Com113,750Maintained0.000.0910,883,000.000.00191.35Form 13
C M Bidwell & Associates Ltd12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Earnest Partners Llc12-31-2020Com2,052,096Increased2.011.36196,324,000.0034.1395.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com72,871Increased22.870.006,970,000.0061.53954.72Form 13
Paloma Partners Management Co12-31-2020Com8,699Increased117.690.02832,000.00185.91191.28Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com12,175Decreased-0.650.411,165,000.0030.6195.69Form 13
Prudential Financial Inc12-31-2020Com273,042Increased172.490.0426,122,000.00258.28287.02Form 13
Nomura Holdings Inc12-31-2020Cmn47,381Increased462.050.014,530,000.00637.79286.71Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com132,500Decreased-3.920.0312,676,000.0026.3395.67Form 13
Cnh Partners Llc12-31-2020Com2,210New!0.000.01208,000.000.0094.12Form 13
Aqr Capital Management Llc12-31-2020Com94,686Decreased-38.850.028,926,000.00-20.4994.27Form 13
Leuthold Group, Llc12-31-2020Com52,507Decreased-4.540.665,023,000.0025.5195.66Form 13
Two Sigma Investments, Lp12-31-2020Com9,000Increased19.740.00861,000.0057.40191.35Form 13
Shell Asset Management Co12-31-2020Com12,557Decreased-3.510.021,201,000.0026.8295.64Form 13
Balyasny Asset Management Llc12-31-2020Com315,136Increased164.490.2230,149,000.00247.7895.67Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,398Increased13.870.00325,000.0049.7795.64Form 13
Janus Henderson Group Plc12-31-2020Com32,193Decreased-8.260.003,080,000.0020.6495.67Form 13
Rr Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com12,108Decreased-23.850.001,158,000.000.09286.40Form 13
Pictet Asset Management Ltd12-31-2020Com59,296Decreased-1.980.015,673,000.0028.87191.30Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock15,976Increased2.310.011,529,000.0034.60191.48Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,416New!0.000.01614,000.000.0095.70Form 13
Echo Street Capital Management Llc12-31-2020Com2,908Maintained0.000.00278,000.000.0095.60Form 13
Brinker Capital Investments, Llc12-31-2020Com13,730Decreased-11.020.021,314,000.0017.0195.70Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com45,272Increased1178.510.024,331,000.001,578.68286.95Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
First Republic Investment Management, Inc.12-31-2020Com19,375Increased12.230.011,854,000.0047.6195.69Form 13
Macquarie Group Ltd12-31-2020Com428,326Decreased-6.100.0640,978,000.0023.47191.42Form 13
Putnam Investments Llc12-31-2020Common Stock145,185Increased9.790.0213,890,000.0044.36191.46Form 13
Citadel Advisors Llc12-31-2020Com353,218Decreased-34.740.0133,792,000.00-14.19287.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com20,000Maintained0.000.001,914,000.000.00191.42Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,276New!0.009.99409,084,000.000.0095,669.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com210Decreased-54.350.0020,000.00-39.3995.24Form 13
Quantitative Investment Management, Llc12-31-2020Com3,240Decreased-68.860.03309,000.00-59.1395.37Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com37,087Increased661.070.063,548,000.00899.4495.67Form 13
Susquehanna International Group, Llp12-31-2020Com277,953Decreased-6.260.0026,592,000.0023.26287.01Form 13
Two Sigma Securities, Llc12-31-2020Com3,605Maintained0.000.01345,000.000.0095.70Form 13
Dean Capital Management12-31-2020Cs8,011Decreased-5.840.45766,000.0023.7595.62Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock171Increased1040.000.0016,000.001,500.0093.57Form 13
Hrt Financial Lp12-31-2020Om17,250Increased317.170.031,650,000.00450.0095.65Form 13
Two Sigma Advisers, Lp12-31-2020Com2,900Decreased-81.650.00277,000.00-75.9195.52Form 13
Pathstone Family Office, Llc12-31-2020Com121New!0.000.0012,000.000.0099.17Form 13
Captrust Financial Advisors12-31-2020Common Stock39,810Decreased-12.220.053,809,000.0015.5395.68Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com440,311Increased6.660.0242,125,000.0040.24287.15Form 13
Metlife Investment Management, Llc12-31-2020Com29,595Decreased-7.210.022,831,000.0028.9795.66Form 13
Pinebridge Investments, L.p.12-31-2020Com237,055New!0.000.3522,679,000.000.00175.67Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,240Increased83.210.01597,000.00140.73191.14Form 13
Allianz Asset Management Gmbh12-31-2020Com59,228Increased947.730.005,666,000.001,356.56191.33Form 13
Vestcor Inc12-31-2020Com2,322Decreased-8.260.01222,000.0020.6595.61Form 13
Utah Retirement Systems12-31-2020Com24,631Increased4.670.032,356,000.0037.6295.65Form 13
Brave Warrior Advisors, Llc12-31-2020Com2,059,701Decreased-1.857.25197,051,000.0029.06191.34Form 13
Voloridge Investment Management, Llc12-31-2020Com5,836New!0.000.00558,000.000.0095.61Form 13
Horizon Investments, Llc12-31-2020Com6,695Increased6.300.73641,000.0039.9695.74Form 13
Davis Capital Partners, Llc12-31-2020Com200,000Maintained0.001.3219,134,000.0031.4995.67Form 13
Private Capital Management, Llc12-31-2020Com88,562Decreased-0.631.588,473,000.0030.6695.67Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com15,355Decreased-9.200.011,469,000.0019.4395.67Form 13
Point72 Hong Kong Ltd12-31-2020Com8,469Maintained0.000.04810,000.000.0095.64Form 13
Cubist Systematic Strategies, Llc12-31-2020Com96,178Increased14.550.139,201,000.0050.6195.67Form 13
Engineers Gate Manager Lp12-31-2020Com2,300Decreased-89.840.01220,000.00-86.6495.65Form 13
Fintrust Capital Advisors, Llc12-31-2020Com277Maintained0.000.0127,000.0035.0097.47Form 13
Man Group Plc12-31-2020Com87,502Increased149.480.038,372,000.00228.06299.46Form 13
Squarepoint Ops Llc12-31-2020Com27,721Increased298.630.022,652,000.00424.1195.67Form 13
Wealthspire Advisors, Llc12-31-2020Com4,713New!0.000.01451,000.000.0095.69Form 13
Quadrant Capital Group Llc12-31-2020Com158Decreased-84.290.0015,000.00-78.2694.94Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com254,723Maintained0.000.3324,368,000.000.0095.66Form 13
Centiva Capital, Lp12-31-2020Com2,918New!0.000.01279,000.000.0095.61Form 13
Azora Capital Lp12-31-2020Com222,785New!0.001.9321,314,000.000.0095.67Form 13
Holocene Advisors, Lp12-31-2020Com289,774New!0.000.1727,723,000.000.0095.67Form 13
Prana Capital Management, Lp12-31-2020Com50,576New!0.000.634,839,000.000.0095.68Form 13
Capital Bank & Trust Co12-31-2020Com14,175New!0.000.021,356,000.000.0095.66Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock900Maintained0.000.1086,000.000.0095.56Form 13
Qube Research & Technologies Ltd12-31-2020Com25,657Maintained0.000.032,455,000.000.0095.69Form 13
Athanor Capital, Lp12-31-2020Com29,296Decreased-40.800.062,803,000.00-22.1495.68Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,158Maintained0.000.021,929,000.000.0095.69Form 13
Walleye Capital Llc12-31-2020Com3,285Decreased-48.600.02314,000.00-32.4795.59Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,813Decreased-6.110.17556,000.0023.5695.65Form 13
Townsquare Capital Llc12-31-2020Com12,921Increased26.380.051,236,000.0060.94191.32Form 13
Wealthfront Advisers Llc12-31-2020Com3,653Increased14.550.00350,000.0050.8695.81Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,625Maintained0.000.01347,000.0038.8095.72Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,501New!0.000.21622,000.000.0095.68Form 13
Pacitti Group Inc.12-31-2020Com558Maintained0.000.0453,000.0032.5094.98Form 13
Harrell Investment Partners, Llc12-31-2020Com8,492Decreased-1.600.31812,000.0036.7095.62Form 13
Visionary Wealth Advisors12-31-2020Com3,025Decreased-11.520.03289,000.0016.0695.54Form 13
Carolinas Wealth Consulting Llc12-31-2020Com32Decreased-17.950.003,000.000.0093.75Form 13
Standard Family Office Llc12-31-2020Com991New!0.000.0295,000.000.0095.86Form 13
Occudo Quantitative Strategies Lp12-31-2020Com11,075New!0.000.331,060,000.000.0095.71Form 13
Alpha Dna Investment Management Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Clarus Group, Inc.12-31-2020Common2,739New!0.000.27313,000.000.00114.28Form 13
Interchange Capital Partners, Llc12-31-2020Com356New!0.000.0234,000.000.0095.51Form 13
Glenmede Trust Co Na12-31-2020Com8,420Decreased-58.270.00805,000.00-45.13189.00Form 13
Thrivent Financial For Lutherans12-31-2020Com578,895Decreased-3.770.1055,383,000.0026.53191.34Form 13
Fifth Third Bancorp12-31-2020Com15,823Maintained0.000.011,514,000.0031.5495.68Form 13
Mackay Shields Llc12-31-2020Com178,880Decreased-13.840.1217,113,000.0013.29286.97Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,810Decreased-9.120.021,513,000.0026.4095.70Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share315Maintained0.000.0030,000.0030.4395.24Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,022,222Decreased-3.600.05480,476,000.0033.9995.67Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com198,205Decreased-14.560.1718,962,000.0018.7695.67Form 13
Charles Schwab Investment Management Inc12-31-2020Com792,861Decreased-2.310.0375,854,000.0035.7995.67Form 13
Morgan Stanley12-31-2020Com419,647Increased28.630.0040,148,000.0078.79861.65Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,222,998Increased48.870.03117,004,000.00106.92765.15Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com5,193,274Increased2.340.03496,841,000.0033.8895.67Form 13
Deutsche Bank Ag\12-31-2020Com235,755Increased23.440.0122,555,000.0062.32771.73Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock31,738Decreased-46.980.003,036,000.00-30.2995.66Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,926Decreased-95.350.01854,000.00-93.8995.68Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com80,830Increased111.360.007,733,000.00177.97191.33Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com74Increased5.710.007,000.0040.0094.59Form 13
Summerhaven Investment Management, Llc12-31-2020Com6,109Decreased-98.950.45584,000.000.0095.60Form 13
Salem Investment Counselors Inc12-31-2020Com200Maintained0.000.0019,000.0035.7195.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com24,606New!0.000.002,354,000.000.00382.71Form 13
National Pension Service12-31-2020Com1,061Increased48.390.00102,000.00108.1696.14Form 13
Berman Capital Advisors, Llc12-31-2020Stock288Maintained0.000.0127,000.000.0093.75Form 13
Jpmorgan Chase & Co12-31-2020Common2,759,682Maintained0.000.04264,019,000.000.00801.04Form 13
Achmea Investment Management B.v.12-31-2020Equity5,237New!0.000.02500,000.000.0095.47Form 13
Retirement Group, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Principal Financial Group Inc12-31-2020Com765,347Decreased-42.740.0573,221,000.00-42.74191.37Form 13
Schroder Investment Management Group12-31-2020Com490,323Maintained0.000.0746,910,000.000.00191.50Form 13
Interval Partners, Lp12-31-2020Com69,000Decreased-6.330.286,601,000.00-32.4795.67Form 13
Front Row Advisors Llc12-31-2020Stock260Increased0.390.0125,000.0038.8996.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com987,373Maintained0.000.0394,453,000.000.0095.66Form 13
Hsbc Holdings Plc12-31-2020Com184,164Maintained0.000.0317,503,000.000.00189.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm579,507Increased5.979.9955,441,435,000.0039.34956,699.73Form 13
Norges Bank12-31-2020Com1,166,142Maintained0.000.03111,565,000.000.0095.67Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,155Maintained0.000.01110,000.0030.9595.24Form 13
Capital Asset Advisory Services Llc12-31-2020Com106New!0.000.0010,000.000.0094.34Form 13