Jacobs Engr Group Inc

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Jacobs Engr Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
4118013017151
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,950Maintained0.000.06524,000.00-0.57265.96Form 13
Cacti Asset Management Llc09-30-2021Com619,623Decreased-3.086.8082,119,000.00-6.13132.53Form 13
Park National Corp /oh/09-30-2021Com3,671Maintained0.000.02487,000.00-0.61132.66Form 13
Ibm Retirement Fund09-30-2021Com3,673Increased0.690.04487,000.000.00132.59Form 13
Chesley Taft & Associates Llc09-30-2021Com3,945Maintained0.000.03523,000.00-0.57132.57Form 13
Fulton Bank, N.a.09-30-2021Com4,384Increased15.160.02581,000.0014.37265.42Form 13
Ifp Advisors, Inc09-30-2021Stock1,489Increased8.210.00197,000.007.65132.30Form 13
Neville Rodie & Shaw Inc09-30-2021Com103,876Decreased-0.431.0713,767,000.00-1.09132.53Form 13
Canandaigua National Corp09-30-2021Com2,234Maintained0.000.05296,000.00-0.67132.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com19,997Decreased-1.110.032,650,000.00-1.78132.52Form 13
Envestnet Asset Management Inc09-30-2021Com271,314Increased4.920.0235,957,000.004.22132.53Form 13
Carroll Financial Associates, Inc.09-30-2021Stock573Maintained0.000.0075,000.00-1.32130.89Form 13
Berman Capital Advisors, Llc09-30-2021Stock289Increased170.090.0138,000.00171.43131.49Form 13
Wedbush Securities Inc09-30-2021Com2,249Increased32.379.99298,000.0031.28132.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock39New!0.000.005,000.000.00128.21Form 13
Boltwood Capital Management09-30-2021Com4,600Decreased-2.130.25610,000.00-2.71132.61Form 13
New England Research & Management, Inc.09-30-2021Cs2,300Maintained0.000.16305,000.00-0.65132.61Form 13
Creative Financial Designs Inc /adv09-30-2021Stock32Maintained0.000.004,000.000.00125.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com15,972Increased8.170.102,116,000.007.41264.94Form 13
Acropolis Investment Management, Llc09-30-2021Com3,089Maintained0.000.05386,000.00-6.31124.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock100Maintained0.000.0013,000.000.00130.00Form 13
Tarbox Family Office, Inc.09-30-2021Com48Maintained0.000.006,000.000.00125.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com63New!0.000.008,349,000.000.00132,523.81Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,790Increased14.740.09237,000.0013.94132.40Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com94Maintained0.000.0012,000.00-7.69127.66Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock12Increased33.330.001,000.000.0083.33Form 13
First Hawaiian Bank09-30-2021Com17,289Increased31.040.092,291,000.0030.17132.51Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com5,315Increased12.770.10704,000.0011.92261.57Form 13
Wesbanco Bank Inc09-30-2021Common Stock57,958Increased20.930.297,681,000.0020.13264.65Form 13
Country Club Trust Company, N.a.09-30-2021Com25,708Decreased-0.240.303,507,000.003.27272.82Form 13
Evanson Asset Management, Llc09-30-2021Com4,000Maintained0.000.05527,000.00-1.31131.75Form 13
Ifm Investors Pty Ltd09-30-2021Com17,617Increased0.470.052,335,000.00-0.17132.54Form 13
Private Capital Group, Llc09-30-2021Common Stock386Maintained0.000.0151,000.00-1.92132.12Form 13
Wedge Capital Management L L P/nc09-30-2021Com143,633Decreased-0.590.2519,036,000.00-1.25132.53Form 13
Scharf Investments, Llc09-30-2021Com389,286Decreased-2.201.6351,593,000.00-2.85132.53Form 13
Wespac Advisors, Llc09-30-2021Com2,400Maintained0.000.20318,000.000.00132.50Form 13
Private Advisor Group, Llc09-30-2021Com5,330Increased22.470.00706,000.0021.51132.46Form 13
North Growth Management Ltd.09-30-2021Com96,000Maintained0.002.2512,779,000.00-0.37133.11Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,674New!0.000.04222,000.000.00132.62Form 13
Davenport & Co Llc09-30-2021Com3,949Decreased-1.910.00523,000.00-2.61132.44Form 13
Lathrop Investment Management Corp09-30-2021Com147,646Decreased-2.694.1819,568,000.00-3.34132.53Form 13
Advisornet Financial, Inc09-30-2021Stock99Decreased-53.740.0013,000.00-55.17131.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,222Decreased-0.630.031,089,000.00-1.27132.45Form 13
Bartlett & Co. Llc09-30-2021Com800Maintained0.000.00106,000.00-0.93132.50Form 13
Next Financial Group, Inc09-30-2021Com442Increased5.490.0059,000.005.36266.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,196Decreased-0.990.01954,000.00-1.65132.57Form 13
Meridian Wealth Management, Llc09-30-2021Com2,653Increased34.880.04352,000.0034.35132.68Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,500New!0.000.05331,000.000.00132.40Form 13
Wolff Wiese Magana Llc09-30-2021Com360New!0.000.0348,000.000.00133.33Form 13
Fifth Third Bancorp09-30-2021Com18,975Decreased-0.260.012,515,000.00-0.91132.54Form 13
Asset Dedication, Llc09-30-2021Equities400Maintained0.000.0155,000.000.00137.50Form 13
Axiom Investment Management Llc09-30-2021Com3,500Maintained0.000.47464,000.002.65132.57Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com1,833Increased2.800.02243,000.002.10132.57Form 13
First Bank & Trust09-30-2021Common Stock26Maintained0.000.003,000.000.00115.38Form 13
Symmetry Partners, Llc09-30-2021Com7,409Maintained0.000.06980,000.00-0.91132.27Form 13
Coastal Investment Advisors, Inc.09-30-2021Com9,840Increased2.780.311,304,000.002.11132.52Form 13
Heartland Bank & Trust Co09-30-2021Com1,900Increased3.940.22252,000.003.28132.63Form 13
Btr Capital Management Inc09-30-2021Com111,955Increased2.601.8414,837,000.005.19132.53Form 13
Nbt Bank N A /ny09-30-2021Com3,873Maintained0.000.07513,000.00-0.77264.96Form 13
Umb Bank N A/mo09-30-2021Common7,964Increased25.140.021,055,000.0024.26263.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com29,325Maintained0.000.023,886,000.00-0.69132.51Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,908Maintained0.000.021,446,000.00-0.62132.56Form 13
Blb&b Advisors, Llc09-30-2021Com1,872Decreased-8.770.02248,000.00-9.49132.48Form 13
Telos Capital Management, Inc.09-30-2021Com49,517Increased5.040.906,562,000.004.32132.52Form 13
Gemmer Asset Management Llc09-30-2021Com4Decreased-99.790.001,000.00-99.60250.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,249Increased11.230.01298,000.0010.37132.50Form 13
Arbor Wealth Management, Llc09-30-2021Com1,741Decreased-22.310.05231,000.00-22.74132.68Form 13
Seelaus Asset Management Llc09-30-2021Com9,384Increased11.070.731,244,000.0010.38132.57Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,594Decreased-16.980.02211,000.00-17.58132.37Form 13
Vigilare Wealth Management09-30-2021Stock1,765Maintained0.000.14234,000.00-0.43132.58Form 13
Arkadios Wealth Advisors09-30-2021Stock42Maintained0.000.005,000.000.00119.05Form 13
Kestra Advisory Services, Llc09-30-2021Com2,375Decreased-0.630.00315,000,000.00-1.25132,631.58Form 13
Central Trust Co09-30-2021Common Stock2,380Maintained0.009.99316,000.00-0.32265.61Form 13
Pinnacle Associates Ltd09-30-2021Com1,925Maintained0.000.00255,000.0021.43132.47Form 13
Hc Financial Advisors Inc09-30-2021Com3,118New!0.000.25413,000.000.00132.46Form 13
New Mexico Educational Retirement Board09-30-2021Com8,487Decreased-2.300.041,125,000.00-2.93132.56Form 13
North Star Investment Management Corp.09-30-2021Stock761Decreased-3.060.01101,000.00-3.81132.72Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com34,477Decreased-38.210.014,569,000.00-38.65132.52Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com81,011Decreased-3.950.0410,737,000.00-4.59265.14Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com37Maintained0.000.005,000.000.00135.14Form 13
Essex Savings Bank09-30-2021Common Stock1,500Maintained0.000.07202,000.00-5.16134.67Form 13
Guidance Point Advisors, Llc09-30-2021Com65New!0.000.008,000.000.00123.08Form 13
Toth Financial Advisory Corp09-30-2021Com815New!0.000.02108,000.000.00132.52Form 13
Park Avenue Securities Llc09-30-2021Com4,814Increased11.100.01638,000.0010.38132.53Form 13
Farmers & Merchants Investments Inc09-30-2021Com487Maintained0.000.0065,000.000.00133.47Form 13
Bowling Portfolio Management Llc09-30-2021Com11,982Increased0.130.361,588,000.00-0.56132.53Form 13
Hanson & Doremus Investment Management09-30-2021Common303Maintained0.009.1540,000.0042.86132.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,644Increased28.900.021,013,000.00322.08132.52Form 13
United Asset Strategies, Inc.09-30-2021Com105,651Increased2.031.8114,002,000.001.35132.53Form 13
Strategic Advisors Llc09-30-2021Com16,330Increased0.740.472,164,000.000.09132.52Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,579Increased54.180.03607,000,000.0053.28132,561.69Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com915New!0.000.06121,000.000.00132.24Form 13
First American Trust, Fsb09-30-2021Common Stock37,356Increased3.260.754,951,000.002.57265.15Form 13
Arrow Financial Corp09-30-2021Common Stock2,741Increased58.810.04363,000.0057.83397.52Form 13
Optimum Investment Advisors09-30-2021Com600Maintained0.000.0380,000.000.00133.33Form 13
Global Retirement Partners, Llc09-30-2021Com105Increased2.940.0014,000.000.00133.33Form 13
Spire Wealth Management09-30-2021Com610Maintained0.000.0081,000.000.00132.79Form 13
Strs Ohio09-30-2021Com24,713Decreased-17.820.013,275,000.00-18.37132.52Form 13
Stephenson National Bank & Trust09-30-2021Com400New!0.000.0353,000.000.00132.50Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com3,173Decreased-6.760.04421,000.00-7.27132.68Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com385,286Decreased-10.960.0351,062,000.00-11.55132.53Form 13
Cerity Partners Llc09-30-2021Stock106,383Increased0.670.3114,099,000.000.00132.53Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com2,432Increased0.160.16322,000.00-0.62132.40Form 13
Centerpoint Advisors, Llc09-30-2021Com1,635Maintained0.000.10217,000.00-0.46132.72Form 13
New York State Teachers Retirement System09-30-2021Com152,168Decreased-1.920.0420,167,000.00-2.58132.53Form 13
Old National Bancorp /in/09-30-2021Com4,690Decreased-0.340.02622,000.00-0.96266.58Form 13
Armstrong Henry H Associates Inc09-30-2021Common17,881Maintained0.000.272,370,000.00-0.67132.54Form 13
Pinnacle Financial Partners Inc09-30-2021Com3,278Maintained0.000.01435,000.00-0.68268.96Form 13
Hahn Capital Management Llc09-30-2021Com171,009Decreased-2.714.4322,663,823,000.00-3.36132,530.00Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00132,000.00-0.75132,000.00Form 13
Artemis Investment Management Llp09-30-2021Com408,878Decreased-9.340.4354,172,000.00-10.04132.49Form 13
Exane Derivatives09-30-2021Stock6,001Increased59.949.99795,317,000.0059.51132,530.74Form 13
Simmons Bank09-30-2021Common Stock7,921Maintained0.000.071,050,000.00-0.66404.55Form 13
Legacy Bridge, Llc09-30-2021Com9,740Increased2.100.741,291,000.001.41132.55Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,022Maintained0.000.07135,000.002.27132.09Form 13
Natwest Group Plc09-30-2021Com5,000Decreased-31.940.36663,000.00-32.35132.60Form 13
Tcw Group Inc09-30-2021Com16,558Decreased-36.800.012,194,000.00-37.24264.74Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com42,300Increased1.510.535,606,000.000.85265.58Form 13
Leavell Investment Management, Inc.09-30-2021Com8,475Maintained0.000.081,123,000.002.46132.51Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com11,880Decreased-70.620.121,574,000.00-70.82132.49Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,200Maintained0.000.02159,000.00-0.62132.50Form 13
Forte Capital Llc /adv09-30-2021Com70,977Increased2.161.279,407,000.001.48132.54Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc09-30-2021Com49,645Increased802.800.246,584,000.0013.48132.62Form 13
Hexavest Inc.09-30-2021Common46,908Decreased-9.850.386,217,000.00-10.44132.54Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com70,994Decreased-0.580.039,409,000.00-1.24132.53Form 13
Patton Albertson Miller Group, Llc09-30-2021Com2,000Decreased-9.990.05265,000.00-10.47132.50Form 13
Simon Quick Advisors, Llc09-30-2021Com826Increased25.340.03109,000.0023.86131.96Form 13
Westpac Banking Corp09-30-2021Com10,351Maintained0.009.991,371,818,000.002.52132,530.00Form 13
Stephens Inc /ar/09-30-2021Com3,950Decreased-15.850.01524,000.00-16.29132.66Form 13
State Of Michigan Retirement System09-30-2021Com32,740Maintained0.000.024,339,000.00-0.66132.53Form 13
Texas Permanent School Fund09-30-2021Com20,134Decreased-6.920.032,668,000.00-7.55132.51Form 13
Tower Bridge Advisors09-30-2021Common174,790Increased0.100.1523,164,919,000.00-0.57132,530.00Form 13
Grandfield & Dodd, Llc09-30-2021Com7,010Maintained0.000.06930,000.00-1.06132.67Form 13
Amg National Trust Bank09-30-2021Com4,150Maintained0.000.02550,000.00-0.72132.53Form 13
Montecito Bank & Trust09-30-2021Com6,182Increased11.550.16819,000.0010.83263.76Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,275Maintained0.009.99301,505,000.00-0.67132,529.67Form 13
Signaturefd, Llc09-30-2021Com1,118Increased50.470.01148,000.0049.49132.38Form 13
Endurance Wealth Management, Inc.09-30-2021Stock92,166Decreased-1.031.3612,214,000.00-1.68264.53Form 13
American Research & Management Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,995Maintained0.000.02662,000.00-0.60132.53Form 13
Community Bank, N.a.09-30-2021Common Stock194Maintained0.000.0026,000.000.00134.02Form 13
Terra Nova Asset Management Llc09-30-2021Com14,019Increased6.131.491,858,000.005.45132.53Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com16,656Decreased-55.280.042,207,000.00-55.58132.50Form 13
Transform Wealth, Llc09-30-2021Com2,316Maintained0.000.04307,000.000.00132.56Form 13
M&t Bank Corp09-30-2021Com7,118Decreased-3.370.00944,000.00-3.87921.16Form 13
Huntington National Bank09-30-2021Common Stock1,092Increased2.250.00145,000.002.11132.78Form 13
Hgk Asset Management Inc09-30-2021Common Stock5,867Decreased-0.170.25778,000.00-0.77132.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock79,334Increased16.660.0410,514,000.0015.88265.06Form 13
Parkside Financial Bank & Trust09-30-2021Com249Increased8.730.0133,000.006.45132.53Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com71Increased54.350.009,000.0050.00126.76Form 13
Vontobel Holding Ltd.09-30-2021Com10,708Increased203.950.011,419,000.00205.82397.22Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock34Maintained0.000.005,000.000.00147.06Form 13
Banque Cantonale Vaudoise09-30-2021Com2,398Maintained0.000.01318,000.00-0.62132.61Form 13
Maryland State Retirement & Pension System09-30-2021Com9,921Maintained0.000.041,348,000.003.14135.87Form 13
Commonwealth Equity Services, Llc09-30-2021Com51,236Increased29.950.026,790,000.0033.24132.52Form 13
Amalgamated Bank09-30-2021Com49,599Increased198.540.066,573,000.00206.01132.52Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com77,954Increased0.899.9910,969,000.0010.31140.71Form 13
Ing Groep Nv09-30-2021Com10,940Increased2.290.021,450,000.001.61132.54Form 13
Victory Capital Management Inc09-30-2021Com157,069Increased44.950.0220,816,000.0043.99132.53Form 13
Asset Management One Co., Ltd.09-30-2021Com103,739Decreased-0.040.0513,748,000.00-0.71132.52Form 13
Raymond James & Associates09-30-2021Com49,478Increased10.610.016,558,000.009.89132.54Form 13
Markston International Llc09-30-2021Common Stock1,928Maintained0.000.24256,000.00-0.39132.78Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com24,785New!0.000.373,285,000.000.00132.54Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,086,173Increased31.880.71276,481,000.0031.00132.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com45,826Decreased-1.429.996,073,000.00-2.08132.52Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,238Decreased-21.250.01164,000.00-21.90132.47Form 13
Benjamin Edwards Inc09-30-2021Com21New!0.000.003,000.000.00142.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com26,192Decreased-21.100.013,472,000.00-21.63132.56Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock15,961Decreased-0.380.842,150,000.001.56134.70Form 13
Allworth Financial Lp09-30-2021Com4,118Increased20.830.01546,000.0020.00132.59Form 13
Lvw Advisors, Llc09-30-2021Com5,592Maintained0.000.13741,000.00-0.67132.51Form 13
Pettee Investors, Inc.09-30-2021Com7,715Increased380.690.481,022,000.00377.57132.47Form 13
Ninety One North America, Inc.09-30-2021Common Stock56,386Increased139.240.347,473,000.00137.62132.53Form 13
Syverson Strege & Co09-30-2021Com30New!0.000.004,000.000.00133.33Form 13
Hms Capital Management, Llc09-30-2021Com14,389Decreased-0.150.901,907,000.00-0.83132.53Form 13
Parallel Advisors, Llc09-30-2021Stock1,078Increased121.360.01143,000.00120.00132.65Form 13
Ninepoint Partners Lp09-30-2021Com5,078Maintained0.000.18673,000.00-0.74132.53Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares25,571Maintained0.000.293,389,000.000.00267.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,225Increased1.140.10295,000.000.34132.58Form 13
Old North State Trust, Llc09-30-2021Com320Increased116.220.0442,000.00110.00131.25Form 13
Clearview Wealth Advisors Llc09-30-2021Stock104Maintained0.000.0114,000.000.00134.62Form 13
New York State Common Retirement Fund09-30-2021Common Stock231,294Increased55.080.0330,653,000.0088.62132.53Form 13
Royal London Asset Management Ltd09-30-2021Com43,440Decreased-9.940.035,758,000.00-11.11132.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,435Decreased-1.810.00725,000.00-1.63133.39Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,885Decreased-27.600.19382,000.00-28.20132.41Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.09,949Decreased-60.540.041,319,000.00-60.79132.58Form 13
Meitav Dash Investments Ltd09-30-2021Com53,730Maintained0.000.127,121,000.00-0.67132.53Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com44,905Increased0.070.495,951,000.00-0.62132.52Form 13
Granite Investment Partners, Llc09-30-2021Com196,649Decreased-12.130.8126,062,000.00-12.72132.53Form 13
Retirement Systems Of Alabama09-30-2021Com44,751Decreased-6.050.025,931,000.00-6.67132.53Form 13
Front Row Advisors Llc09-30-2021Stock50Maintained0.000.007,000.000.00140.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com46,562Increased3.510.046,171,000.002.82132.53Form 13
Herold Advisors, Inc.09-30-2021Com1,200New!0.000.06159,000.000.00132.50Form 13
Sentry Investment Management Llc09-30-2021Common1,057Decreased-12.720.04140,000.00-13.58132.45Form 13
Shell Asset Management Co09-30-2021Com4,082Decreased-11.930.01541,000.00-12.46132.53Form 13
Waters Parkerson & Co., Llc09-30-2021Com154,946Increased0.061.1820,535,000.00-0.61132.53Form 13
Brighton Jones Llc09-30-2021Com1,890Decreased-6.900.01250,000.00-7.75132.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com57,341Increased10.390.047,599,000.009.65132.52Form 13
Versor Investments Lp09-30-2021Com1,809New!0.000.01240,000.000.00132.67Form 13
Deseret Mutual Benefit Administrators09-30-2021Com740Decreased-23.240.0298,000.00-24.03132.43Form 13
Pfg Private Wealth Management, Llc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Chase Investment Counsel Corp09-30-2021Com20,792Decreased-5.101.192,755,000.00-5.75132.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,570Maintained0.000.00208,000.00-0.48132.48Form 13
Bbva Usa09-30-2021Com128Maintained0.000.0017,000.000.00132.81Form 13
Front Barnett Associates Llc09-30-2021Com216,726Decreased-2.742.9528,723,000.00-3.39132.53Form 13
Monarch Capital Management Inc/09-30-2021Com15,218Decreased-2.170.562,017,000.00-2.80132.54Form 13
Deutsche Bank Ag\09-30-2021Com220,423Decreased-6.470.0129,212,000.00-4.121,447.70Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com215Maintained0.000.0028,000.00-3.45130.23Form 13
Todd Asset Management Llc09-30-2021Cs288,388Decreased-0.620.8838,220,000.00-1.28132.53Form 13
High Pointe Capital Management Llc09-30-2021Com17,691Maintained0.001.852,345,000.00-0.64132.55Form 13
Seascape Capital Management09-30-2021Com22,598Increased10.521.532,995,000.0013.32132.53Form 13
Sandy Spring Bank09-30-2021Com442Decreased-31.150.0059,000.00-31.40266.82Form 13
Daiwa Securities Group Inc.09-30-2021Com38,391Decreased-12.670.035,088,000.00-13.25132.53Form 13
Smith, Salley & Associates09-30-2021Com3,036Maintained0.000.03402,000.00-0.74132.41Form 13
Advisory Services Network, Llc09-30-2021Stock5,222Decreased-1.420.02692,000.00-2.12132.52Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,113Increased0.540.02148,000.000.00132.97Form 13
Malaga Cove Capital, Llc09-30-2021Com37,721Decreased-1.312.064,999,000.00-1.98132.53Form 13
Moors & Cabot, Inc.09-30-2021Com40,000New!0.000.0049,000.000.001.23Form 13
Sargent Bickham Lagudis Llc09-30-2021Com5,675Maintained0.000.06752,000.00-0.66132.51Form 13
Xponance, Inc.09-30-2021Com6,592Decreased-9.300.02874,000.00-9.90132.58Form 13
Mission Wealth Management, Lp09-30-2021Com1,971Decreased-13.210.01261,000.00-13.86132.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,863Decreased-10.340.004,091,000.00-10.951,061.18Form 13
Lindbrook Capital, Llc09-30-2021Stock71Maintained0.000.009,000.000.00126.76Form 13
Bellevue Asset Management, Llc09-30-2021Com186Maintained0.000.0225,000.000.00134.41Form 13
Cypress Point Wealth Management, Llc09-30-2021Com200Maintained0.000.0227,000.000.00135.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,922Decreased-72.750.27387,000.00-72.96132.44Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com1,805Maintained0.009.99239,000.00-0.83132.41Form 13
1st Source Bank09-30-2021Com2,837Decreased-1.730.02376,000.00-2.34132.53Form 13
Cozad Asset Management Inc09-30-2021Com20,950Decreased-1.180.432,777,000.00-1.84132.55Form 13
Pnc Financial Services Group, Inc.09-30-2021Com41,130Decreased-2.930.005,451,000.00-3.57917.31Form 13
Shufro Rose & Co Llc09-30-2021Com21,535Decreased-2.160.222,854,000.00-2.83132.53Form 13
Securian Asset Management, Inc09-30-2021Com10,997Decreased-0.900.031,457,000.00-1.62132.49Form 13
Los Angeles Capital Management Llc09-30-2021Com5,653Decreased-93.300.00749,000.00-93.35132.50Form 13
Texas Yale Capital Corp.09-30-2021Com2,626Maintained0.000.02348,000.00-0.57132.52Form 13
Brinker Capital Investments, Llc09-30-2021Com17,774Maintained0.000.042,371,000.000.00133.40Form 13
Clarivest Asset Management Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,144Maintained0.000.06284,000.00-0.70132.46Form 13
Swiss National Bank09-30-2021Com516,060Decreased-2.680.0468,393,000.00-3.33132.53Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock69,710Decreased-17.960.009,243,000.00-18.45798.56Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com21,524Increased10.770.272,853,000.0010.03132.55Form 13
Trustcore Financial Services, Llc09-30-2021Com205Increased310.000.0027,000.00285.71131.71Form 13
Rossmore Private Capital09-30-2021Com7,809Increased74.890.181,035,000.0073.66132.54Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock800Increased654.720.03106,000.000.00132.50Form 13
Altus Wealth Group Llc09-30-2021Com2,800Maintained0.000.37371,000.00-0.80132.50Form 13
Meeder Asset Management Inc09-30-2021Com341Decreased-15.380.0045,000.00-16.67131.96Form 13
Mackenzie Financial Corp09-30-2021Com62,299Increased34.180.018,256,000.0037.55132.52Form 13
Toronto Dominion Bank09-30-2021Com65,344Decreased-18.080.018,661,000.00-18.62397.84Form 13
Commerce Bank09-30-2021Com12,954Increased50.720.011,717,000.0049.69265.16Form 13
Cibc Asset Management Inc09-30-2021Com31,958Decreased-0.960.024,235,000.00-1.63132.52Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,080Increased4.000.02276,000.003.37132.69Form 13
Td Asset Management Inc09-30-2021Com50,030Decreased-1.020.016,631,000.00-3.00265.21Form 13
Washington Trust Co09-30-2021Com277,817Increased4.261.0536,819,000.003.57265.07Form 13
Bourgeon Capital Management Llc09-30-2021Com108,886Increased2.983.0914,431,000.002.30132.53Form 13
Tdam Usa Inc.09-30-2021Com56,002Increased1.350.497,422,000.00-0.68132.53Form 13
Principal Financial Group Inc09-30-2021Com167,205Increased1.040.0122,160,000.000.36265.09Form 13
De Burlo Group Inc09-30-2021Com71,600Decreased-25.651.549,489,000.00-26.14132.53Form 13
Rice Hall James & Associates, Llc09-30-2021Com3,545Maintained0.000.02470,000.00-0.63132.58Form 13
Coastline Trust Co09-30-2021Common Stock28,385Maintained0.000.473,762,000.00-0.66132.53Form 13
Blackrock Inc.09-30-2021Com8,079,863Decreased-0.030.021,070,824,000.00-0.702,649.53Form 13
Ashfield Capital Partners, Llc09-30-2021Com15,971Maintained0.000.152,117,000.00-0.66132.55Form 13
Norinchukin Bank, The09-30-2021Com11,307Increased5.050.021,499,000.004.39132.57Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com19New!0.000.002,000.000.00105.26Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,541Maintained0.000.02204,000.00-0.97132.38Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com1,513New!0.000.00201,000.000.00265.81Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,331Increased1.740.02574,000.001.06132.53Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com110Maintained0.000.0015,000.000.00136.36Form 13
Avestar Capital, Llc09-30-2021Com1,573Increased0.250.03208,000.00-0.48132.23Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50Maintained0.000.007,000.000.00140.00Form 13
We Are One Seven, Llc09-30-2021Com6,553Decreased-0.140.12920,000.005.02140.39Form 13
Pasadena Private Wealth, Llc09-30-2021Com6,232Maintained0.000.29826,000.00-0.60132.54Form 13
Evolution Wealth Advisors, Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Geneos Wealth Management Inc.09-30-2021Com78Maintained0.000.0010,000.000.00128.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com6Decreased-14.290.001,000.000.00166.67Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,720New!0.000.55758,000.000.00132.52Form 13
Barclays Plc09-30-2021Com166,162Decreased-23.310.0122,022,000.00-23.82403.00Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com106,516Decreased-15.170.1814,117,000.00-13.02132.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com524Maintained0.000.0069,000.00-1.43131.68Form 13
Teacher Retirement System Of Texas09-30-2021Com51,569Increased8.960.046,834,000.008.22132.52Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc09-30-2021Com9,560Increased18.610.141,267,000.0017.86132.53Form 13
Alliancebernstein L.p.09-30-2021Com1,952,869Increased1.390.10258,814,000.000.71132.53Form 13
Agf Investments Inc.09-30-2021Com544,028Increased5.700.5572,100,000.005.00132.53Form 13
Somerville Kurt F09-30-2021Com4,780Maintained0.000.10633,000.00-0.78132.43Form 13
American Trust Investment Advisors, Llc09-30-2021Com31,051Decreased-22.622.324,115,000.00-23.14132.52Form 13
Parsec Financial Management, Inc.09-30-2021Com95,598Increased7.590.5913,815,000.0016.53144.51Form 13
Paragon Capital Management Llc09-30-2021Com64,630Decreased-3.914.508,565,000.00-4.56132.52Form 13
World Asset Management Inc09-30-2021Com2,105Decreased-10.840.03279,000.00-11.43132.54Form 13
Rafferty Asset Management, Llc09-30-2021Com2,309Decreased-15.140.00306,000.00-15.70132.52Form 13
Kbc Group Nv09-30-2021Com17,323Increased6.850.012,296,000.006.15132.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,448Increased76.750.01324,000.0075.14132.35Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,125Maintained0.000.00149,000.00-0.67132.44Form 13
Allianz Asset Management Gmbh09-30-2021Com155,469Increased577.340.0120,605,000.00594.24397.61Form 13
Creative Planning09-30-2021Com26,627Decreased-0.620.013,529,000.00-1.29132.53Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,336Increased8.300.01310,000.007.64132.71Form 13
Column Capital Advisors, Llc09-30-2021Stock546Maintained0.000.0272,000.00-1.37131.87Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com530Maintained0.000.0270,000.00-1.41132.08Form 13
Oakworth Capital, Inc.09-30-2021Common Stock225New!0.000.0030,000.000.00133.33Form 13
Notis-mcconarty Edward09-30-2021Com4,000Maintained0.000.19530,000.00-0.75132.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,070Maintained0.000.043,057,000.00-0.65132.51Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,000New!0.000.22398,000.000.00132.67Form 13
Long Road Investment Counsel, Llc09-30-2021Com4,825Decreased-5.850.28639,000.00-6.58132.44Form 13
Otter Creek Advisors, Llc09-30-2021Com43,517Increased0.333.065,766,000.00-0.31132.50Form 13
Glassman Wealth Services09-30-2021Com84Increased23.530.0011,000.0022.22130.95Form 13
Teza Capital Management Llc09-30-2021Com1,971Decreased-72.150.13261,000.00-72.35132.42Form 13
Zions Bancorporation, N.a.09-30-2021Com146Decreased-3.950.0019,000.00-5.00130.14Form 13
Institutional & Family Asset Management, Llc09-30-2021Com40Decreased-53.490.005,000.00-54.55125.00Form 13
Cx Institutional09-30-2021Com262Increased9.170.0035,000.009.38133.59Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,626Maintained0.000.02369,000.006.65140.52Form 13
Prudent Man Advisors, Llc09-30-2021Com3,188Decreased-0.990.16423,000.00-1.63132.69Form 13
Vantage Consulting Group Inc09-30-2021Com2,906Increased38.250.08385,000.0041.54132.48Form 13
Prentice Wealth Management Llc09-30-2021Com4,926Decreased-2.490.32653,000.000.00132.56Form 13
Us Bancorp \de\09-30-2021Common Stock63,034Increased2.360.018,353,000.001.68394.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com203,537Maintained0.000.0226,975,000.00-0.66265.07Form 13
American Century Companies Inc09-30-2021Com902,603Increased38.730.08119,622,000.0037.81132.53Form 13
Comerica Securities,inc.09-30-2021Com1,701Decreased-37.230.02225,000.00-23.73132.28Form 13
Citigroup Inc09-30-2021Com109,205Decreased-17.020.0114,473,000.00-17.58662.47Form 13
Mercer Global Advisors Inc /adv09-30-2021Com42,028Increased7.490.045,570,000.006.79132.53Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,213Increased4.450.011,751,000.003.73132.52Form 13
Panagora Asset Management Inc09-30-2021Com6,395Decreased-16.020.00848,000.002.17132.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn692,613Increased10.360.0291,792,000.009.62530.06Form 13
Royce & Associates Lp09-30-2021Com33,500Maintained0.000.034,440,000.00-0.67132.54Form 13
California Public Employees Retirement System09-30-2021Com304,938Decreased-1.590.0340,413,000.00-2.25132.53Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,553Increased7.230.065,640,000.006.52132.54Form 13
Bokf, Na09-30-2021Com41,499Decreased-23.500.095,500,000.00-21.57265.15Form 13
Prio Wealth Limited Partnership09-30-2021Com4,184Decreased-2.330.02555,000.00-2.97132.65Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,840Decreased-1.870.07244,000.00-2.40132.61Form 13
Smithfield Trust Co09-30-2021Com1,476Maintained0.000.01196,000.00-0.51282.55Form 13
Vanguard Group Inc09-30-2021Com13,832,102Increased0.520.041,833,169,000.00-0.15928.44Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs3,440Increased6.170.01456,000.005.56132.56Form 13
Bessemer Group Inc09-30-2021Sc8,548Decreased-10.170.001,133,000.00-10.79698.90Form 13
Nomura Asset Management Co Ltd09-30-2021Com212,487Increased47.440.1528,162,000.0046.46795.39Form 13
Cibc World Markets Corp09-30-2021Com7,346Decreased-18.750.01974,000.00-19.24132.59Form 13
Evermay Wealth Management Llc09-30-2021Com600Decreased-66.720.0280,000.00-66.53133.33Form 13
Hutchinson Capital Management/ca09-30-2021Com134,647Increased0.304.3117,845,000.00-0.37132.53Form 13
Schroder Investment Management Group09-30-2021Com6,457Decreased-15.050.00856,000.00-15.58265.20Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13,488Increased25.340.071,788,000.0024.51132.56Form 13
Kcm Investment Advisors Llc09-30-2021Com8,268Increased32.970.041,096,000.0032.05132.56Form 13
Rhumbline Advisers09-30-2021Com191,637Decreased-2.460.0325,398,000.00-3.11132.53Form 13
Logan Capital Management Inc09-30-2021Com777Maintained0.000.00103,000.000.00132.56Form 13
Profund Advisors Llc09-30-2021Com1,888Increased1.020.01250,000.000.00132.42Form 13
Ubs Oconnor Llc09-30-2021Com161,946Maintained0.009.9921,463,000,000.000.00132,531.83Form 13
Monetary Management Group Inc09-30-2021Com200Maintained0.000.0127,000.000.00135.00Form 13
Aviva Plc09-30-2021Com55,409Decreased-3.940.037,343,000.00-4.59265.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,769Decreased-0.800.021,427,000.00-1.45132.51Form 13
Greenleaf Trust09-30-2021Com2,361Decreased-1.050.00313,000.00-1.57132.57Form 13
Ci Investments Inc.09-30-2021Com789,070Decreased-0.280.39104,575,000.00-0.95265.06Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com161,296Decreased-46.290.0321,377,000.00-46.65132.53Form 13
Geode Capital Management, Llc09-30-2021Com2,339,626Increased4.300.04309,262,000.003.63132.18Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com30,173Increased0.040.433,999,000.00-0.62132.54Form 13
British Columbia Investment Management Corp09-30-2021Com24,097Maintained0.000.023,194,000.00-0.65132.55Form 13
Oppenheimer Asset Management Inc.09-30-2021Com29,453Increased1.150.063,903,000.000.46264.97Form 13
Natixis09-30-2021Com8,327Decreased-90.190.001,104,000.00-90.25132.58Form 13
Advisors Asset Management, Inc.09-30-2021Com215,190Increased8.700.4328,519,000.007.98132.53Form 13
Madison Asset Management, Llc09-30-2021Com684,374Increased2.861.2590,700,000.002.18132.53Form 13
Epoch Investment Partners, Inc.09-30-2021Com246,573Decreased-1.250.1832,679,000.00-1.91265.07Form 13
Sfe Investment Counsel09-30-2021Com25,029Decreased-1.940.933,317,000.00-2.61132.53Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com970,600Increased1.480.04128,633,000.000.801,457.48Form 13
Palisade Capital Management Llc/nj09-30-2021Com2,550Maintained0.000.01338,000.00-0.59132.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,572Maintained0.000.00738,000.000.00132.45Form 13
Sand Hill Global Advisors, Llc09-30-2021Com2,042Maintained0.000.02271,000.00-0.37132.71Form 13
Natixis Advisors, L.p.09-30-2021Tr Core 1 5 Yr Usd148,515Increased8.200.0819,683,000.007.48132.53Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com15,501Increased8.230.132,054,000.007.48132.51Form 13
Boston Family Office Llc09-30-2021Com4,029Decreased-2.280.04534,000.00-2.91132.54Form 13
Great West Life Assurance Co /can/09-30-2021Com47,481Decreased-14.090.016,338,000.00-14.01133.48Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,800Maintained0.000.01239,000.00-0.42132.78Form 13
Federated Hermes, Inc.09-30-2021Com222,564Increased25.620.0529,496,000.0024.78397.58Form 13
Fir Tree Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com54,464Decreased-1.540.017,218,000.00-2.20397.50Form 13
Eaton Vance Management09-30-2021Com106,038Decreased-0.730.0213,630,000.00-4.36128.54Form 13
D.a. Davidson & Co.09-30-2021Com1,782Maintained0.000.00236,000.000.00132.44Form 13
California State Teachers Retirement System09-30-2021Common Stock227,013Decreased-0.930.0430,086,000.00-1.59132.53Form 13
Greenwood Gearhart Inc09-30-2021Stock61,553Increased4.181.268,158,000.003.49132.54Form 13
First Foundation Advisors09-30-2021Com2,380Decreased-4.760.01315,000.00-5.41132.35Form 13
Earnest Partners Llc09-30-2021Com68Maintained0.000.009,000.000.00132.35Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com376,026Increased15.580.0549,835,000.0014.81132.53Form 13
Precept Management Llc09-30-2021Com34,000Maintained0.002.104,506,000.00-0.66132.53Form 13
Prudential Financial Inc09-30-2021Com111,517Decreased-1.940.0214,643,000.00-3.50387.22Form 13
Cypress Capital Management Llc09-30-2021Com48,460Maintained0.000.856,466,000.000.00133.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,534Increased16.900.00733,000.0016.16132.45Form 13
Nomura Holdings Inc09-30-2021Cmn4,049Increased35.460.00545,000.0036.93134.60Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com138,727Decreased-1.420.0418,385,000.00-2.08132.53Form 13
Aqr Capital Management Llc09-30-2021Com31,954Decreased-35.660.014,235,000.00-35.41132.53Form 13
Two Sigma Investments, Lp09-30-2021Com3,100Maintained0.000.00411,000.000.00132.58Form 13
Cim Investment Management Inc09-30-2021Com6,712Decreased-0.580.28890,000.00-1.22132.60Form 13
Credit Agricole S A09-30-2021Com86Maintained0.000.0011,000.000.00127.91Form 13
Regentatlantic Capital Llc09-30-2021Com10,324Increased12.140.041,368,000.0011.40132.51Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,600Maintained0.000.01742,000.002.49132.50Form 13
Hilltop Holdings Inc.09-30-2021Com4,358Increased7.710.06578,000.0010.52132.63Form 13
Wetherby Asset Management Inc09-30-2021Com2,991Increased4.140.02396,000.006.74132.40Form 13
Guggenheim Capital Llc09-30-2021Com83,165Decreased-0.020.0711,022,000.00-0.68397.68Form 13
Veritable, L.p.09-30-2021Com8,202Decreased-5.590.021,087,000.00-3.21132.53Form 13
Empyrean Capital Partners, Lp09-30-2021Com944,210Decreased-10.612.78125,136,000.00-8.36132.53Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com25,252Maintained0.009.993,347,000.000.00132.54Form 13
Scopus Asset Management, L.p.09-30-2021Com282,822Increased57.660.6337,483,000.0061.64265.07Form 13
Amundi09-30-2021Com26,381New!0.000.003,497,000.000.00265.46Form 13
Estabrook Capital Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,382Decreased-6.370.191,111,000.00-3.98132.55Form 13
Clark Capital Management Group, Inc.09-30-2021Com5,700Decreased-2.580.01755,000.00-3.33132.46Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com29,444Decreased-3.400.023,902,000.00-4.06132.52Form 13
Mariner, Llc09-30-2021Com13,066Increased13.670.011,732,000.0012.91132.56Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com92,900Increased140.670.0412,312,000.00146.73265.03Form 13
Southeast Asset Advisors Inc.09-30-2021Com24,863Increased0.440.543,295,000.00-0.24132.53Form 13
Samlyn Capital, Llc09-30-2021Com293,221Decreased-23.960.5238,861,000.00-22.04662.62Form 13
Capital World Investors09-30-2021Com6,692,125Increased4.730.15886,907,000.007.37132.53Form 13
Citadel Advisors Llc09-30-2021Cmn83,300Maintained0.000.0011,040,000.000.00397.67Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com107,354Increased302.070.0214,228,000.00312.29397.62Form 13
Quantitative Investment Management, Llc09-30-2021Com2,411New!0.000.03319,000.000.00132.31Form 13
Susquehanna International Group, Llp09-30-2021Com293,975Increased219.770.0038,960,000.00217.65397.59Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com6,771Decreased-4.650.06897,000.00-5.28132.48Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock185,580Decreased-0.240.1224,595,000.00-0.91132.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock814Increased133.240.00108,000.00129.79132.68Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com21,713Maintained0.000.052,877,000.002.49264.82Form 13
Westover Capital Advisors, Llc09-30-2021Com20,180Decreased-2.030.842,674,000.00-2.69132.51Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,549New!0.000.02205,000.000.00132.34Form 13
Gotham Asset Management, Llc09-30-2021Com33,385Decreased-16.450.184,425,000.00-14.34132.54Form 13
Meristem Family Wealth, Llc09-30-2021Com2,759Increased0.330.04366,000.00-0.27132.66Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com32,003Decreased-4.810.024,241,000.00-2.42132.52Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,916Decreased-64.190.00386,000.00-56.53243.62Form 13
Fox Run Management, L.l.c.09-30-2021Com2,550New!0.000.21338,000.000.00132.55Form 13
Edgestream Partners, L.p.09-30-2021Com59,224Decreased-3.150.497,849,000.00-3.80132.53Form 13
Holloway Wealth Management, Llc09-30-2021Com205Maintained0.000.0127,000.000.00131.71Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com28,777Decreased-26.610.023,813,000.00-9.54265.00Form 13
Vestcor Inc09-30-2021Com1,926Decreased-22.020.01255,000.00-5.20132.40Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com3,946,742Decreased-1.540.12523,062,000.000.94132.53Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com660,275Increased20.020.2287,507,000.0019.22399.24Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp09-30-2021Com14,880Increased27.401.071,972,000.0030.60132.53Form 13
Seven Eight Capital, Lp09-30-2021Com15,133Increased9.400.192,006,000.008.67132.56Form 13
Uss Investment Management Ltd09-30-2021Com28,729Increased732.480.033,808,000.00727.83132.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock428Increased21.590.0056,000.00-11.11518.14Form 13
Select Equity Group, L.p.09-30-2021Com4,788,311Decreased-19.559.99634,594,857,000.00-2.14132,530.00Form 13
Point72 Hong Kong Ltd09-30-2021Com3,269Increased7502.330.01433,000.008,560.00132.46Form 13
Toroso Investments, Llc09-30-2021Com1,670New!0.000.01221,000.000.00132.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,345Decreased-95.630.01576,000.00-94.69132.57Form 13
Point72 Asset Management, L.p.09-30-2021Com3,000New!0.000.00398,000.000.00132.67Form 13
Ubs Group Ag09-30-2021Com229,607Decreased-0.290.0130,430,000.00-0.95530.10Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,919Increased0.100.02784,000.00-0.63132.45Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Giverny Capital Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com18,006Increased314.880.012,386,000.00404.44132.51Form 13
Optimal Asset Management, Inc.09-30-2021Com12,314Increased17.410.201,632,000.0042.78132.53Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,632Decreased-5.120.03216,000.00-2.70132.35Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com15,000New!0.000.001,988,000.000.00132.53Form 13
Abrdn Plc09-30-2021Com59,587Decreased-2.050.027,996,000.00-1.48402.57Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com3,004,992Decreased-24.573.58398,252,000.00-8.25132.53Form 13
Belpointe Asset Management Llc09-30-2021Com2,696New!0.000.02358,000.000.00132.79Form 13
Exoduspoint Capital Management, Lp09-30-2021Com97,390Increased4750.100.1712,907,000.005,793.61132.53Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,816Increased10.090.03373,000.009.38132.46Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com16,090Decreased-0.480.062,132,000.0021.00132.50Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock808Maintained0.000.02107,000.00-0.93132.43Form 13
Wealthfront Advisers Llc09-30-2021Com5,102Increased12.700.00676,000.0015.56132.50Form 13
Aspire Private Capital, Llc09-30-2021Com97Maintained0.000.0013,000.000.00134.02Form 13
Liberty Wealth Management Llc09-30-2021Com20Decreased-98.510.002,000.00-80.00200.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs62,673Increased1247.810.128,306,000.001,538.26132.53Form 13
Resolute Advisors Llc09-30-2021Common Stock22New!0.000.003,000.000.00136.36Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,875Maintained0.000.05248,000.00-0.80132.27Form 13
Aberdeen Wealth Management Llc09-30-2021Com10,932Decreased-2.811.401,449,000.00-3.46132.55Form 13
Epg Wealth Management Llc09-30-2021Com1,691Increased9.880.09224,000.009.27132.47Form 13
Carolinas Wealth Consulting Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com7,422New!0.000.12984,000.000.00132.58Form 13
Corefirst Bank & Trust09-30-2021Com60Maintained0.000.018,000.000.00133.33Form 13
Eisler Capital (uk) Ltd.09-30-2021Com63,190New!0.000.338,375,000.000.00265.06Form 13
Optiver Holding B.v.09-30-2021Com366New!0.000.0049,000.000.00133.88Form 13
Csm Advisors, Llc09-30-2021Common108,879New!0.001.0714,432,000.000.00132.55Form 13
Thrivent Financial For Lutherans09-30-2021Com5,590Decreased-0.050.00741,000.00-0.67132.56Form 13
Fmr Llc09-30-2021Com278,358Increased0.050.0036,891,000.00-0.62265.06Form 13
Fil Ltd09-30-2021Com1,652Decreased-46.660.00219,000.00-46.97132.57Form 13
Pfs Investments Inc.09-30-2021Common8,802Increased33.460.031,276,000.0043.69144.97Form 13
Trustco Bank Corp N Y09-30-2021Common Stock3,220Increased3.210.39427,000.002.64265.22Form 13
Mml Investors Services, Llc09-30-2021Com9,758Increased74.190.011,293,000.0073.09132.51Form 13
Bank Of America Corp /de/09-30-2021Com1,334,403Increased12.810.02176,848,000.0012.061,047.72Form 13
Stifel Financial Corp09-30-2021Com60,605Increased10.020.018,032,000.009.29529.83Form 13
First Manhattan Co09-30-2021Com2,836Increased41.940.00375,000.0045.35132.23Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,556Increased96484.620.031,664,000.00-2.69132.53Form 13
Wells Fargo & Company/mn09-30-2021Com2,666,176Increased1.460.07353,348,000.004.01795.10Form 13
Northern Trust Corp09-30-2021Com1,318,640Decreased-0.550.03174,760,000.00-1.22662.63Form 13
First Wilshire Securities Management Inc09-30-2021Com4,025Maintained0.000.18533,000.00-0.74132.42Form 13
Legal & General Group Plc09-30-2021Com1,102,255Increased7.980.04146,083,000.007.26397.59Form 13
Howe & Rusling Inc09-30-2021Com94Maintained0.000.0012,000.00-7.69127.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,639,444Decreased-2.680.06614,866,000.0018.37132.53Form 13
Harbour Investments, Inc.09-30-2021Com1,455Increased51.250.01193,000.0055.65132.65Form 13
Ameriprise Financial Inc09-30-2021Com124,777Increased25.800.0016,533,000.0052.98652.47Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm527,130Increased0.329.9969,860,540,000.002.851,325,299.63Form 13
Tocqueville Asset Management L.p.09-30-2021Com16,348Decreased-82.070.032,167,000.00-78.19132.55Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com66,591Increased1920.970.068,825,000.002,358.22132.53Form 13
Morgan Stanley09-30-2021Com747,034Increased7.960.0299,005,000.007.241,194.79Form 13
Axa S.a.09-30-2021Com72,500Decreased-65.270.039,609,000.00-65.50267.53Form 13
Wellington Management Group Llp09-30-2021Com25,709Increased542.400.003,407,000.00681.42265.05Form 13
Invesco Ltd.09-30-2021Com928,783Increased2.320.02123,091,000.001.641,325.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock448,055Increased0.990.0359,381,000.000.31132.53Form 13
Df Dent & Co Inc09-30-2021Com1,880Maintained0.000.00249,000.0021.46132.45Form 13
State Street Corp09-30-2021Com8,437,477Decreased-0.840.061,118,219,000.001.66132.53Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com3,499Decreased-96.970.00466,000.00-96.94133.18Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary85Maintained0.000.0112,000.009.09141.18Form 13
Security National Bank Of So Dak09-30-2021Common Stock22,896Increased17.062.283,034,000.0016.29265.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity107,128Increased0.369.9914,197,674,000.0043.37132,530.00Form 13
Janus Henderson Group Plc09-30-2021Com27,509Decreased-77.570.003,646,000.00-77.00132.54Form 13
Laffer Tengler Investments09-30-2021Common Stocks7,640Increased254.360.291,012,529,000.00263.30132,529.97Form 13
National Asset Management, Inc.09-30-2021Com1,661New!0.000.01221,000.000.00133.05Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,700Maintained0.000.06358,000.00-0.56132.59Form 13
Captrust Financial Advisors09-30-2021Common Stock254,501Increased15.830.2833,729,000.0018.75132.53Form 13
Cetera Advisors Llc09-30-2021Com2,134Increased36.880.01283,000.0036.06132.61Form 13
Cetera Advisor Networks Llc09-30-2021Com5,662Increased39.080.01750,000.0038.12132.46Form 13
Utah Retirement Systems09-30-2021Com23,385Decreased-6.780.043,099,000.0013.39132.52Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com233,931Increased675.680.0031,002,000.00695.13530.10Form 13
Cahill Financial Advisors Inc09-30-2021Stock208New!0.000.0128,000.000.00134.62Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,638Increased0.060.01217,000.00-0.46132.48Form 13
Cetera Investment Advisers09-30-2021Com8,189Increased164.930.021,085,000.00163.35132.49Form 13
Intellectus Partners, Llc09-30-2021Equity1,807Maintained0.000.06239,000.00-0.83132.26Form 13
Corient Capital Partners, Llc09-30-2021Com2,368New!0.000.02314,000.000.00132.60Form 13
Neo Ivy Capital Management09-30-2021Stock5,033Maintained0.000.49427,000.000.0084.84Form 13
Mbm Wealth Consultants, Llc09-30-2021Com3,102Maintained0.000.19411,000.00-0.72132.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock539New!0.000.0371,000.000.00131.73Form 13
Motive Wealth Advisors09-30-2021Com6,170New!0.000.55818,000.000.00132.58Form 13
Charles Schwab Investment Management Inc09-30-2021Com925,670Increased7.070.04122,679,000.0030.23132.53Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock18,870Decreased-8.561.902,501,000.0011.25264.37Form 13
Colony Group Llc09-30-2021Common215,243Increased1.810.5528,526,000.001.13132.53Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com11,000Maintained0.000.051,458,000.000.00132.55Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option1,700Maintained0.000.00225,000.000.00132.35Form 13
Bank Of New York Mellon Corp09-30-2021Com1,087,528Increased5.150.02144,131,000.004.451,457.63Form 13
National Pension Service09-30-2021Com220,028Decreased-2.880.0629,160,000.00-3.53132.53Form 13
Cribstone Capital Management, Llc09-30-2021Cs230Decreased-17.860.0230,000.00-18.92130.43Form 13
American International Group, Inc.09-30-2021Com39,396Decreased-1.780.035,221,000.00-2.45132.53Form 13
Comerica Bank09-30-2021Com33,273Decreased-14.789.994,556,000.00-11.55273.89Form 13
Cape Ann Savings Bank09-30-2021Common Stock6,205Increased8.920.53822,000.008.16257.54Form 13
Mcdonald Partners Llc09-30-2021Com7,696Maintained0.000.241,020,000.000.00132.54Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock482Maintained0.000.0164,000.000.00132.78Form 13
Hm Payson & Co09-30-2021Com756New!0.000.00100,000.000.00132.28Form 13
Braun Stacey Associates Inc09-30-2021Com156,079Decreased-5.550.0020,686,000.00-6.18265.48Form 13