Wd-40 Co Com

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Wd-40 Co Com

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NewIncreasedMaintainedDecreasedLiquidated
1859637026
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stonebridge Capital Management Inc03-31-2021Com1,500Maintained0.000.18459,000.0015.04306.00Form 13
Everence Capital Management Inc03-31-2021Eqty2,860Decreased-12.270.08876,000.001.15306.29Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com105Maintained0.000.0032,000.0014.29304.76Form 13
Advisornet Financial, Inc03-31-2021Stock534Maintained0.000.01164,000.0015.49307.12Form 13
First Bank & Trust03-31-2021Common Stock16Maintained0.000.005,000.0025.00312.50Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com50Maintained0.000.0115,000.0015.38300.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com7,313Decreased-0.680.452,239,000.0014.47306.17Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,977Increased4.770.01605,000.0020.76306.02Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock615New!0.000.06188,000.000.00305.69Form 13
Trust Co Of Vermont03-31-2021Com375Maintained0.000.01115,000.0015.00306.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock200Increased33.330.0161,000.0052.50305.00Form 13
Wbh Advisory Inc03-31-2021Com1,100Decreased-2.220.05337,000.005.97306.36Form 13
North Star Investment Management Corp.03-31-2021Stock500Maintained0.000.01153,000.0015.04306.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com6,548New!0.000.411,035,000.000.00309.27Form 13
International Assets Investment Management, Llc03-31-2021Com28Increased1300.000.009,000.00800.00807.69Form 13
Oregon Public Employees Retirement Fund03-31-2021Com5,604Increased1.820.021,716,000.0017.37306.21Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,201Decreased-3.560.04980,000.0011.11306.15Form 13
Gemmer Asset Management Llc03-31-2021Com21Maintained0.000.006,000.000.00285.71Form 13
Gradient Investments Llc03-31-2021Com500Maintained0.000.00153,000.0061.05306.00Form 13
Paragon Capital Management Ltd03-31-2021Com831Maintained0.000.13254,000.0014.93305.66Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com5,000Increased150.000.001,531,000.00188.32306.20Form 13
Crewe Advisors Llc03-31-2021Com28Maintained0.000.009,000.0028.57321.43Form 13
Bokf, Na03-31-2021Com3,032Maintained0.000.02928,000.0015.14306.07Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,400New!0.000.091,041,000.000.00306.18Form 13
Private Advisor Group, Llc03-31-2021Com5,314Increased8.940.021,627,000.0025.54306.17Form 13
6 Meridian03-31-2021Com1,291Decreased-7.320.03395,000.006.76305.96Form 13
New York State Teachers Retirement System03-31-2021Com24,314Decreased-9.320.027,444,000.004.49306.16Form 13
Conestoga Capital Advisors, Llc03-31-2021Com239,195Increased1.141.1073,237,000.0016.55306.18Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,211Decreased-3.170.122,514,000.0011.58306.17Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com382Maintained0.000.00117,000.0015.84306.28Form 13
Bruderman Asset Management, Llc03-31-2021Com815Increased4.090.07249,000.0019.71305.52Form 13
Nwam Llc03-31-2021Com1,300Maintained0.000.04398,000.0015.36306.15Form 13
Parallel Advisors, Llc03-31-2021Stock155Increased9.150.0047,000.0023.68303.23Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock35Maintained0.000.0011,000.0022.22314.29Form 13
Howard Wealth Management, Llc03-31-2021Com1,400Maintained0.000.25428,000.0015.36305.71Form 13
Central Trust Co03-31-2021Common Stock3,475Maintained0.009.991,064,000.0015.28306.19Form 13
Strs Ohio03-31-2021Com800Decreased-20.000.00244,000.00-7.92305.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,040Maintained0.000.01318,000.0014.80606.00Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities25,920Increased7.420.157,936,000.0023.79612.20Form 13
Wedbush Securities Inc03-31-2021Com795New!0.009.99243,000.000.00305.66Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities10,618Increased13.360.163,251,000.0030.61609.23Form 13
Reik & Co., Llc03-31-2021Com15,300Maintained0.001.194,685,000.0015.25306.21Form 13
Simplex Trading, Llc03-31-2021Com291Decreased-57.140.0089,000.00-50.56305.84Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock152Maintained0.000.0347,000.0017.50309.21Form 13
Arkadios Wealth Advisors03-31-2021Stock30Maintained0.000.009,000.0028.57300.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,800Maintained0.000.011,163,000.0015.15306.05Form 13
Buckhead Capital Management Llc03-31-2021Com1,020Increased15.250.07312,000.0032.77305.88Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,575Increased7.380.00789,000.0023.86306.41Form 13
Rocky Mountain Advisers, Llc03-31-2021Com34Maintained0.000.0110,000.0011.11294.12Form 13
Cwm, Llc03-31-2021Com5,876Increased4.890.021,799,000.0020.90306.16Form 13
Tarbox Family Office, Inc.03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Versant Capital Management, Inc03-31-2021Stock50Increased4.170.0115,000.0025.00300.00Form 13
Washington Trust Co03-31-2021Com300Maintained0.000.0092,000.0015.00306.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com6,100Decreased-12.860.011,868,000.000.43306.23Form 13
Bridge City Capital, Llc03-31-2021Com18,360Decreased-0.831.865,621,000.0014.27306.15Form 13
Lindbrook Capital, Llc03-31-2021Stock80Increased12.680.0124,000.0026.32300.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,193Decreased-5.680.00672,000.008.74612.84Form 13
Meeder Asset Management Inc03-31-2021Com97Increased34.720.0030,000.0057.89309.28Form 13
Comerica Bank03-31-2021Com30,943Increased0.889.997,989,000.00-9.85258.18Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.001842New!0.000.01258,000.000.00306.41Form 13
Dowling & Yahnke Llc03-31-2021Com4,118Maintained0.000.091,261,000.0015.27306.22Form 13
Hollencrest Capital Management03-31-2021Com1,171Maintained0.000.03359,000.0015.43306.58Form 13
Handelsbanken Fonder Ab03-31-2021Com2,265Maintained0.000.00693,000.0015.12305.96Form 13
Allworth Financial Lp03-31-2021Com315Maintained0.000.0096,000.0014.29304.76Form 13
Tci Wealth Advisors, Inc.03-31-2021Com42Increased223.080.0113,000.00333.33309.52Form 13
Oliver Luxxe Assets Llc03-31-2021Com8,105Maintained0.000.742,482,000.001.97306.23Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,200New!0.000.00367,000.000.00305.83Form 13
Mufg Americas Holdings Corp03-31-2021Com300Maintained0.000.0092,000.0015.00306.67Form 13
Schulhoff & Co Inc03-31-2021Com1,700Decreased-5.560.24520,000.008.79305.88Form 13
Signaturefd, Llc03-31-2021Com125Increased89.390.0038,000.00111.11304.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com665Decreased-82.090.00204,000.00-79.33306.77Form 13
Creative Planning03-31-2021Com2,639Increased45.480.00717,000.0048.76309.44Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Cwm Advisors, Llc03-31-2021Com4,094Increased19.640.191,254,000.0037.95306.30Form 13
Rosenberg Matthew Hamilton03-31-2021Com432Maintained0.000.08132,000.0014.78305.56Form 13
Jones Financial Companies Lllp03-31-2021Com23Increased109.090.007,000.00133.33304.35Form 13
Geneva Capital Management Llc03-31-2021Com182,671Decreased-1.960.9555,931,000.0012.99612.36Form 13
Texas Permanent School Fund03-31-2021Com10,226Decreased-6.800.043,131,000.007.41306.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock7New!0.000.002,000.000.00285.71Form 13
Manufacturers Life Insurance Company, The03-31-2021Com7,549Decreased-6.460.002,311,000.007.79306.13Form 13
Victory Capital Management Inc03-31-2021Com6,715Decreased-62.610.002,056,000.00-56.91306.18Form 13
Envestnet Asset Management Inc03-31-2021Com21,851Increased41.890.006,690,000.0063.53306.16Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com690Maintained0.000.05211,000.0015.30305.80Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,895Decreased-6.300.014,560,000.007.98306.14Form 13
Natixis Advisors, L.p.03-31-2021Com54,053Decreased-3.230.0916,550,000.0011.52306.18Form 13
Los Angeles Capital Management Llc03-31-2021Com12,464Decreased-16.249.993,816,000.00-3.49306.16Form 13
Adviser Investments Llc03-31-2021Com1,371Maintained0.000.03420,000.0015.38306.35Form 13
Baillie Gifford & Co03-31-2021Com58Decreased-3.330.0018,000.0012.50310.34Form 13
Alliancebernstein L.p.03-31-2021Com22,390Decreased-1.320.006,855,000.0013.72306.16Form 13
Rhumbline Advisers03-31-2021Com48,662Increased8.880.0214,899,000.0025.47306.17Form 13
Prospera Financial Services Inc03-31-2021Com748New!0.000.01230,000.000.00307.49Form 13
Arizona State Retirement System03-31-2021Com3,978Increased0.380.011,218,000.0015.67306.18Form 13
Koshinski Asset Management, Inc.03-31-2021Com911Increased0.220.03279,000.0015.29306.26Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,720Increased2.120.111,445,000.0017.67306.14Form 13
Institutional & Family Asset Management, Llc03-31-2021Com20Decreased-45.950.006,000.00-40.00300.00Form 13
Standard Life Aberdeen Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com1,953Maintained0.000.27597,990,000.00115,342.08306,190.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,980Increased5.001.33912,416,000.0021.01306,179.87Form 13
Advisors Asset Management, Inc.03-31-2021Com2,842Decreased-62.710.01870,000.00-57.04306.12Form 13
Blackrock Inc.03-31-2021Com2,142,159Increased3.350.01655,887,000.0019.104,282.29Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,143New!0.000.00350,000.000.00306.21Form 13
Principal Financial Group Inc03-31-2021Com96,892Decreased-0.420.0229,666,000.0014.76612.37Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com40Maintained0.000.0012,000.009.09300.00Form 13
Hightower Advisors, Llc03-31-2021Com3,580Maintained0.000.001,098,000.000.00306.70Form 13
Td Capital Management Llc03-31-2021Com2,784Maintained0.000.11852,000.0015.14306.03Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock7,234Increased42.820.012,215,000.0064.56612.37Form 13
Gw&k Investment Management, Llc03-31-2021Common10Maintained0.000.003,000.000.00300.00Form 13
Cim, Llc03-31-2021Com1,045Increased2.850.05252,000.00-21.50241.15Form 13
Amg National Trust Bank03-31-2021Com2,042Maintained0.000.02625,000.0015.10306.07Form 13
Fiera Capital Corp03-31-2021Com2,862Increased57.860.00876,000.0081.74306.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,756Increased0.920.322,987,000.0016.32306.17Form 13
Westhampton Capital, Llc03-31-2021Com17,647Decreased-0.343.735,403,000.0014.86306.17Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock136Decreased-8.110.0141,000.005.13301.47Form 13
Silvant Capital Management Llc03-31-2021Com1,859Maintained0.000.10569,000.0015.18306.08Form 13
Rockefeller Capital Management L.p.03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
First Horizon Corp03-31-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Polen Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Com2,870Maintained0.000.05879,000.0015.20306.27Form 13
Prudential Financial Inc03-31-2021Com17,398Increased0.490.015,327,000.0015.80612.33Form 13
Geode Capital Management, Llc03-31-2021Com280,642Increased25.060.0185,926,000.0044.12306.18Form 13
Texas Yale Capital Corp.03-31-2021Com4,510Increased2.270.091,381,000.0017.83306.21Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com13,884Maintained0.000.014,251,000.0015.23306.18Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com996Decreased-54.100.00305,000.00-47.14306.22Form 13
Enterprise Financial Services Corp03-31-2021Common Stock512Increased2.400.03157,000.0018.05306.64Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com995Decreased-16.880.02305,000.00-4.09306.53Form 13
Renaissance Technologies Llc03-31-2021Com359,725Decreased-14.290.14110,141,000.00-1.23306.18Form 13
Bessemer Group Inc03-31-2021Sc1,150Maintained0.000.00352,000.000.00306.09Form 13
Federated Hermes, Inc.03-31-2021Com82,404Decreased-3.870.0525,230,000.0010.78610.52Form 13
Aviva Plc03-31-2021Com3,967Decreased-38.570.011,215,000.00-29.20306.28Form 13
Ci Investments Inc.03-31-2021Com210Decreased-17.000.0064,000.00-4.48304.76Form 13
Guggenheim Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,330Increased26.070.01407,000.0045.36306.02Form 13
Sg Americas Securities, Llc03-31-2021Com2,170Increased409.390.00664,000.00487.61305.99Form 13
Clarivest Asset Management Llc03-31-2021Com1,114Decreased-53.910.01341,000.00-46.88306.10Form 13
Bank Of New York Mellon Corp03-31-2021Com162,235Maintained0.000.0049,672,000.000.002,140.45Form 13
First City Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com691New!0.000.01212,000.000.00306.80Form 13
Advisor Partners Llc03-31-2021Com2,575Maintained0.000.05684,000.000.00265.63Form 13
Neuberger Berman Group Llc03-31-2021Common901,362Decreased-3.490.26274,658,000.0010.99546.78Form 13
Sawtooth Solutions, Llc03-31-2021Com762New!0.000.05233,000.000.00305.77Form 13
Qs Investors, Llc03-31-2021Com1,616Decreased-56.510.01495,000.00-49.85306.31Form 13
Allianz Asset Management Gmbh03-31-2021Com2,563Decreased-91.420.00785,000.00-90.10306.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com400Increased8.700.00122,000.0024.49305.00Form 13
Alphacrest Capital Management Llc03-31-2021Com2,700Increased58.820.05827,000.0082.96306.30Form 13
Trexquant Investment Lp03-31-2021Com658Decreased-43.620.02201,000.00-35.16305.47Form 13
Baird Financial Group, Inc.03-31-2021Common1,477Maintained0.000.00452,000.0015.31306.03Form 13
Chandler Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com3,665Decreased-5.350.001,121,000.008.412,136.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com931Increased0.220.11285,000.0015.38306.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Stokes Family Office, Llc03-31-2021Com1,072Maintained0.000.05328,000.0015.09305.97Form 13
Barclays Plc03-31-2021Com17,383Increased14.870.005,323,000.0032.41306.22Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com2,287New!0.000.00700,000.000.00306.08Form 13
Franklin Resources Inc03-31-2021Com46,003Decreased-1.500.0114,085,000.0013.511,532.13Form 13
Wells Fargo & Company/mn03-31-2021Com84,181Decreased-25.730.0025,775,000.00-14.401,224.82Form 13
Proequities, Inc.03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Citigroup Inc03-31-2021Com5,208Decreased-21.600.001,595,000.00-9.63924.51Form 13
Van Eck Associates Corp03-31-2021Com84New!0.000.0026,000.000.00309.52Form 13
Blair William & Co/il03-31-2021Com1,375Increased36.410.00421,000.0057.09306.18Form 13
Amalgamated Bank03-31-2021Com2,015Decreased-8.030.02617,000.006.01306.20Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,827Increased7.090.01559,000.0023.40305.97Form 13
Bank Of Montreal /can/03-31-2021Com4,509Increased6.800.001,396,000.0010.181,549.88Form 13
Martingale Asset Management L P03-31-2021Com3,103Decreased-18.419.99951,000.00-5.93614.19Form 13
Deutsche Bank Ag\03-31-2021Com10,265Decreased-8.670.003,143,000.005.221,223.85Form 13
Shelton Capital Management03-31-2021Com918Maintained0.000.01281,000.0015.16306.10Form 13
Smithfield Trust Co03-31-2021Common Stock43Maintained0.000.0113,000.0018.18302.33Form 13
Vanguard Group Inc03-31-2021Com1,578,043Increased1.380.01483,165,000.0016.831,531.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,110Decreased-2.890.01340,000.0011.84306.31Form 13
Td Asset Management Inc03-31-2021Com8,060Decreased-71.790.002,468,000.00-67.48306.20Form 13
Gabelli Funds Llc03-31-2021Com9,500Maintained0.000.022,909,000.0015.25306.21Form 13
Raymond James & Associates03-31-2021Com3,608Decreased-1.230.001,105,000.0013.80306.26Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com13,783Decreased-21.630.014,222,000.00-9.65327.10Form 13
Profund Advisors Llc03-31-2021Com1,448Decreased-9.730.02443,000.003.99305.94Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock42,027Increased1091.240.0112,867,000.001,273.21611.99Form 13
Rice Hall James & Associates, Llc03-31-2021Com1,450Maintained0.000.01444,000.0015.32306.21Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock980Maintained0.000.05300,000.0015.38306.12Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,200New!0.000.23367,000.000.00305.83Form 13
Proshare Advisors Llc03-31-2021Com40,944Increased7.310.0412,536,000.0023.67306.17Form 13
Public Sector Pension Investment Board03-31-2021Com28,179Decreased-6.780.068,628,000.007.43306.19Form 13
First Republic Investment Management, Inc.03-31-2021Com6,227Decreased-2.180.011,907,000.0012.77306.25Form 13
Macquarie Group Ltd03-31-2021Com468Decreased-24.640.00143,000.00-13.33305.56Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common645Increased100.310.00197,000.00129.07305.43Form 13
Apg Asset Management N.v.03-31-2021Com1,642,584Increased32.820.73427,913,000.0059.36260.51Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com849Decreased-0.470.01260,000.0014.54306.24Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,849Increased18.220.00566,000.0036.39306.11Form 13
Johnson Financial Group, Inc.03-31-2021Com200Maintained0.000.0061,000.0015.09305.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com24Maintained0.000.007,000.000.00291.67Form 13
Metlife Investment Management, Llc03-31-2021Com5,167Decreased-6.680.011,582,000.007.55306.17Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com4,900Decreased-54.630.011,500,000.00-47.72306.12Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,651New!0.000.06506,000.000.00306.48Form 13
Krane Funds Advisors Llc03-31-2021Com2,811Decreased-13.160.03861,000.000.12306.30Form 13
King Wealth03-31-2021Com1,316Decreased-11.140.09403,000.002.54306.23Form 13
Sequoia Financial Advisors, Llc03-31-2021Com675New!0.000.01207,000.000.00306.67Form 13
Fort, L.p.03-31-2021Com6,706Decreased-6.990.582,053,000.007.15306.14Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com4,942Increased1.250.331,513,000.0016.65306.15Form 13
Capital Bank & Trust Co03-31-2021Com1,400Maintained0.000.01429,000.0015.32306.43Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com452Increased9.712.43138,393,000.00126,866.06306,179.20Form 13
Peak6 Investments Llc03-31-2021Com14,800Decreased-51.790.014,532,000.00-44.44612.45Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com100Maintained0.000.0231,000.0014.81310.00Form 13
Archer Investment Corp03-31-2021Com145Maintained0.000.0244,396,000.0015.24306,179.31Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com681Decreased-8.100.00208,000.005.58605.77Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com275,046Decreased-19.790.0384,213,000.00-7.57306.18Form 13
Bank Of America Corp /de/03-31-2021Com73,803Increased2.100.0022,597,000.0017.671,527.55Form 13
Stifel Financial Corp03-31-2021Com17,698Increased6.590.015,419,000.0022.82917.48Form 13
First Manhattan Co03-31-2021Com1,350Maintained0.000.00413,000.0015.36305.93Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.890.021,118,000.0011.58279,500.00Form 13
Hancock Whitney Corp03-31-2021Com9,600Decreased-0.480.102,939,000.0014.721,008.03Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com40,845Decreased-6.100.1112,506,000.008.21306.18Form 13
Credit Suisse Ag/03-31-2021Com27,392Decreased-14.320.008,387,000.00-1.261,524.85Form 13
Clearstead Advisors, Llc03-31-2021Com4,012Increased0.220.101,228,000.0015.41306.08Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm12,936Increased1.301.763,960,745,000.0016.741,224,720.05Form 13
Prudential Plc03-31-2021Wd-401,832New!0.000.00561,000.000.00306.22Form 13
California Public Employees Retirement System03-31-2021Com28,602Decreased-7.270.018,757,000.0049.97306.17Form 13
Wolverine Trading, Llc03-31-2021Com3,000Decreased-44.040.00915,000.00-35.97610.00Form 13