Wd-40 Co Com

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Wd-40 Co Com

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NewIncreasedMaintainedDecreasedLiquidated
1877807139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp09-30-2021Com9,796Increased1.560.432,268,000.00-8.25231.52Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,999Increased5.330.022,314,000.00-4.85231.42Form 13
Envestnet Asset Management Inc09-30-2021Com26,610Increased4.570.006,160,000.00-5.55231.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5New!0.000.001,000.000.00200.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock136Maintained0.000.0031,000.00-8.82227.94Form 13
Stonebridge Capital Management Inc09-30-2021Com1,500Maintained0.000.13347,000.00-9.64231.33Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock58New!0.000.0013,000.000.00224.14Form 13
Harbor Investment Advisory, Llc09-30-2021Stock527Increased75.670.02122,000.0058.44231.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com916Maintained0.000.02212,145,000.000.00231,599.34Form 13
Allred Capital Management, Llc09-30-2021Com1,953Maintained0.000.24452,000.00-9.60231.44Form 13
Cva Family Office, Llc09-30-2021Com50Maintained0.000.009,000.00-30.77180.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com370Maintained0.000.0386,000.00-9.47232.43Form 13
Hollencrest Capital Management09-30-2021Com1,171Maintained0.000.02271,000.00-9.67231.43Form 13
Private Advisor Group, Llc09-30-2021Com7,988Increased28.610.011,850,000.0016.21231.60Form 13
Enterprise Trust & Investment Co09-30-2021Com300Maintained0.000.0369,000.00-10.39230.00Form 13
Davenport & Co Llc09-30-2021Com5,064Increased15.670.011,172,000.004.46231.44Form 13
Advisornet Financial, Inc09-30-2021Stock700Decreased-43.270.01162,000.00-48.73231.43Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com5,400Decreased-2.650.24631,000.00-14.27233.70Form 13
Meridian Wealth Management, Llc09-30-2021Com1,700Decreased-3.410.05394,000.00-12.64231.76Form 13
Fifth Third Bancorp09-30-2021Com173Increased4.850.0040,000.00-4.76231.21Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,294Increased47.010.031,225,000.0032.72231.39Form 13
Gradient Investments Llc09-30-2021Com500Maintained0.000.00116,000.00-9.38232.00Form 13
First Bank & Trust09-30-2021Common Stock16Maintained0.000.004,000.000.00250.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,275Maintained0.000.00758,000.00-9.65231.45Form 13
Baillie Gifford & Co09-30-2021Com58Maintained0.000.0013,000.00-13.33224.14Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,604Maintained0.000.011,297,000.00-9.68231.44Form 13
Brouwer & Janachowski, Llc09-30-2021Com915Increased5.900.04212,000.00-4.07231.69Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com5,000Maintained0.000.001,157,000.00-9.68231.40Form 13
Howard Wealth Management, Llc09-30-2021Com1,400Maintained0.000.18324,000.00-9.50231.43Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com1,067Increased5.120.00247,000,000.00-5.00231,490.16Form 13
Central Trust Co09-30-2021Common Stock3,475Maintained0.009.99804,000.00-9.76231.37Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.01116,000.00-9.38232.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com382Maintained0.000.0088,000.00-10.20230.37Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock697Increased13.330.04161,000.001.90230.99Form 13
Everence Capital Management Inc09-30-2021Eqty2,500Maintained0.000.05579,000.00-9.67231.60Form 13
Farmers & Merchants Investments Inc09-30-2021Com55Maintained0.000.0013,000.00-7.14236.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,647Maintained0.000.01381,000.000.00231.33Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com251,046Decreased-13.890.8058,112,000.00-22.23231.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com100Decreased-66.670.0023,000.00-69.74230.00Form 13
Wbh Advisory Inc09-30-2021Com1,100Maintained0.000.03255,000.00-4.14231.82Form 13
New York State Teachers Retirement System09-30-2021Com22,445Decreased-0.880.015,196,000.00-10.48231.50Form 13
Reik & Co., Llc09-30-2021Com15,300Maintained0.000.923,542,000.00-9.67231.50Form 13
Rocky Mountain Advisers, Llc09-30-2021Com34Maintained0.000.018,000.00-11.11235.29Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,040Maintained0.000.01240,000.00-9.77456.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com11,290Increased10.400.012,613,000.00-0.31231.44Form 13
Clean Yield Group09-30-2021Stock12Maintained0.000.003,000.000.00250.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com8,214Increased141.020.051,901,000.00117.75231.43Form 13
Texas Permanent School Fund09-30-2021Com10,140Decreased-0.740.032,347,000.00-10.35231.46Form 13
Amg National Trust Bank09-30-2021Com2,042Maintained0.000.02473,000.00-9.56231.64Form 13
Signaturefd, Llc09-30-2021Com37Decreased-26.000.009,000.00-30.77243.24Form 13
Simplex Trading, Llc09-30-2021Com174Maintained0.000.0044,000.000.00252.87Form 13
Winton Group Ltd09-30-2021Com8,461Increased11.670.111,959,000.000.88231.53Form 13
Insight Wealth Strategies, Llc09-30-2021Com1,061Increased9.720.03246,000.00-0.81231.86Form 13
M&t Bank Corp09-30-2021Com1,738Increased0.060.00402,000.00-9.66925.10Form 13
Huntington National Bank09-30-2021Common Stock8Increased700.000.002,000.000.00250.00Form 13
Navellier & Associates Inc09-30-2021Com2,634Decreased-41.780.09610,000.00-47.37231.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,959Increased17.280.00685,000.005.87231.50Form 13
Parkside Financial Bank & Trust09-30-2021Com41Decreased-4.650.009,000.00-18.18219.51Form 13
Tci Wealth Advisors, Inc.09-30-2021Com69Increased91.670.0016,000.0077.78231.88Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock48Maintained0.000.0011,000.00-8.33229.17Form 13
Maryland State Retirement & Pension System09-30-2021Com5,394New!0.000.041,280,000.000.00237.30Form 13
Archer Investment Corp09-30-2021Com145Maintained0.000.0133,565,000.00-9.68231,482.76Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,599Decreased-1.990.013,379,000.00-25.90231.45Form 13
Amalgamated Bank09-30-2021Com7,217Increased258.160.011,671,000.00170.83231.54Form 13
Victory Capital Management Inc09-30-2021Com1,798Decreased-2.860.00416,000.00-12.24231.37Form 13
Raymond James & Associates09-30-2021Com3,689Decreased-3.180.00854,000.00-12.50231.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com1,955Decreased-48.962.23452,000.00-53.97231.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com849Maintained0.000.01197,000.00-9.63232.04Form 13
Benjamin Edwards Inc09-30-2021Com116New!0.000.0227,000.000.00232.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,038Decreased-62.620.00240,000.00-66.29231.21Form 13
Allworth Financial Lp09-30-2021Com319Increased0.950.0074,000.00-8.64231.97Form 13
Financial Management Professionals, Inc.09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock9,221Decreased-0.710.182,134,000.00-10.34231.43Form 13
Parallel Advisors, Llc09-30-2021Stock126Increased8.620.0029,000.00-3.33230.16Form 13
Burleson & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com72Maintained0.000.0217,000.00-5.56236.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock14,744Decreased-10.080.003,413,000.00-21.65231.48Form 13
Nwam Llc09-30-2021Com1,000Decreased-23.080.02231,000.00-30.63231.00Form 13
6 Meridian09-30-2021Com1,724Increased34.480.03399,000.0021.28231.44Form 13
Van Eck Associates Corp09-30-2021Com306Increased59.380.0071,000.0044.90232.03Form 13
Regions Financial Corp09-30-2021Com2,251Decreased-5.060.00521,000.00-14.31462.78Form 13
Tortoise Investment Management, Llc09-30-2021Com85Maintained0.000.0020,000.00-9.09235.29Form 13
Versor Investments Lp09-30-2021Com2,135New!0.000.02494,000.000.00231.38Form 13
Accel Wealth Management09-30-2021Com207Maintained0.000.0348,000.00-9.43231.88Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock77Maintained0.000.0018,000.00-10.00233.77Form 13
Hancock Whitney Corp09-30-2021Com9,240Decreased-0.690.072,140,000.00-10.23753.07Form 13
Bbva Usa09-30-2021Com7,331Decreased-3.020.101,697,000.00-12.39461.80Form 13
Deutsche Bank Ag\09-30-2021Com9,505Decreased-7.400.002,199,000.00-30.03923.81Form 13
Mufg Americas Holdings Corp09-30-2021Com300Maintained0.000.0069,000.00-10.39230.00Form 13
Buckhead Capital Management Llc09-30-2021Com1,120Maintained0.000.06259,000.00-9.76231.25Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com1,371Maintained0.000.02317,000.00-9.69231.22Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com11Increased120.000.003,000.00200.00272.73Form 13
O'shares Investment Advisers, Llc09-30-2021Com3,139Decreased-41.740.05727,000.00-47.36231.60Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,565Increased2.820.001,056,000.00-7.121,617.77Form 13
Lindbrook Capital, Llc09-30-2021Stock69Decreased-2.820.0016,000.00-11.11231.88Form 13
Cozad Asset Management Inc09-30-2021Com1,169Maintained0.000.04271,000.00-9.67231.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,610Increased10.730.00604,000.00-0.171,158.12Form 13
Geneva Capital Management Llc09-30-2021Com178,793Decreased-0.520.7041,387,000.00-10.15694.50Form 13
Schulhoff & Co Inc09-30-2021Com1,550Maintained0.000.16358,000.00-9.82230.97Form 13
Los Angeles Capital Management Llc09-30-2021Com14,105Increased15.000.013,265,000.003.88231.48Form 13
Texas Yale Capital Corp.09-30-2021Com4,550Increased0.550.061,053,000.00-9.22231.43Form 13
Cim, Llc09-30-2021Com869Maintained0.000.03203,000.000.00233.60Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com30,200Maintained0.000.006,991,000.00-9.68231.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock12,560Decreased-59.600.002,941,000.00-63.26464.94Form 13
Summit Global Investments09-30-2021Com1,621Decreased-58.890.03375,000.00-64.22231.34Form 13
Silvant Capital Management Llc09-30-2021Com1,859Maintained0.000.08430,000.00-9.66231.31Form 13
Duality Advisers, Lp09-30-2021Com4,349Decreased-53.260.081,007,000.00-57.78231.55Form 13
Karani Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com37Decreased-5.130.009,000.00-10.00243.24Form 13
Congress Asset Management Co /ma09-30-2021Com1,005Maintained0.000.00233,000.00-9.69231.84Form 13
Td Asset Management Inc09-30-2021Com8,060Maintained0.000.001,866,000.00-4.70231.51Form 13
Washington Trust Co09-30-2021Com300Maintained0.000.0069,000.00-10.39230.00Form 13
Principal Financial Group Inc09-30-2021Com96,358Decreased-0.680.0122,305,000.00-10.29463.03Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,450Maintained0.000.01336,000.00-9.68231.72Form 13
Blackrock Inc.09-30-2021Com2,030,670Decreased-1.900.01470,060,000.00-11.403,237.99Form 13
Sageworth Trust Co09-30-2021Com50Maintained0.000.0012,000.00-7.69240.00Form 13
Td Capital Management Llc09-30-2021Com2,784Maintained0.000.08644,000.00-9.80231.32Form 13
Sawtooth Solutions, Llc09-30-2021Com959Increased9.230.03222,000.00-1.33231.49Form 13
Quantbot Technologies Lp09-30-2021Com3,199Increased15.910.05740,000.004.67231.32Form 13
Inspire Investing, Llc09-30-2021Com5,497Increased262.120.161,272,000.00226.99231.40Form 13
Geneos Wealth Management Inc.09-30-2021Com3,400Maintained0.000.03791,000.00-8.98232.65Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com13,300Increased84.950.003,078,000.0066.92231.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com2,162Increased20.380.00500,000.008.70231.27Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com19,824Decreased-10.420.004,589,000.00-19.09231.49Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,650Maintained0.000.28845,000.000.00231.51Form 13
Handelsbanken Fonder Ab09-30-2021Com2,865Increased26.490.00663,000.0014.31231.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common601Decreased-7.250.00139,000.00-16.27231.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com13,300Maintained0.000.023,079,000.000.00231.50Form 13
Allianz Asset Management Gmbh09-30-2021Com3,999Increased56.030.00926,000.0017.96463.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com32Maintained0.000.007,000.00-12.50218.75Form 13
Creative Planning09-30-2021Com2,181Decreased-15.820.00505,000.00-23.95231.55Form 13
Alphacrest Capital Management Llc09-30-2021Com2,100Decreased-58.040.03486,000.00-62.12231.43Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com8,105Maintained0.000.521,876,000.00-9.68231.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com4,600Decreased-24.590.011,064,000.00-31.97231.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Bridge City Capital, Llc09-30-2021Com14,001Decreased-21.131.473,241,000.00-28.77231.48Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock40Maintained0.000.019,000.00-10.00225.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,281Decreased-0.180.00528,000.00-9.90463.08Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,895Maintained0.000.00902,000.00-9.62231.58Form 13
Citigroup Inc09-30-2021Com8,913Decreased-24.100.002,063,000.00-31.46684.50Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn57,895Increased132.450.0013,402,000.00109.96462.98Form 13
Prudential Plc09-30-2021Com2,141Decreased-2.950.01496,000.00-12.21231.67Form 13
California Public Employees Retirement System09-30-2021Com30,515Increased1.110.017,064,000.00-8.67231.49Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,828Decreased-6.160.00423,000.00-15.23231.40Form 13
Bokf, Na09-30-2021Com2,985Decreased-1.550.01691,000.00-25.54231.49Form 13
Smithfield Trust Co09-30-2021Com43Maintained0.000.0010,000.00-9.09232.56Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com602,199Decreased-0.590.34139,398,000.00-10.21462.96Form 13
Vanguard Group Inc09-30-2021Com1,594,791Increased0.250.01369,162,000.00-9.461,157.25Form 13
Pittenger & Anderson Inc09-30-2021Com3,130Increased7.560.04725,000.00-2.82231.63Form 13
Renaissance Technologies Llc09-30-2021Com325,838Decreased-2.830.1075,425,000.00-12.24231.48Form 13
Bessemer Group Inc09-30-2021Sc1,175Increased2.170.00272,000.00-7.80231.49Form 13
Gabelli Funds Llc09-30-2021Com9,500Maintained0.000.012,199,000.00-9.69231.47Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock11New!0.000.003,000.000.00272.73Form 13
Rhumbline Advisers09-30-2021Com38,242Decreased-19.050.018,852,000.00-26.89231.47Form 13
Profund Advisors Llc09-30-2021Com1,325Decreased-11.190.01307,000.00-19.84231.70Form 13
Dowling & Yahnke Llc09-30-2021Wd 40 Co Com4,148Maintained0.000.05960,000.00-9.69231.44Form 13
Aviva Plc09-30-2021Com7,278Maintained0.000.011,685,000.000.00231.52Form 13
Ci Investments Inc.09-30-2021Com346Increased0.580.0080,000.00-9.09231.21Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com240,145Decreased-0.180.0155,588,000.00-9.84231.48Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,586Increased74.670.01367,000.0057.51231.40Form 13
Natixis09-30-2021Com8,079New!0.000.011,870,000.000.00231.46Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,379Decreased-35.470.00319,000.00-41.79231.33Form 13
Royal Bank Of Canada09-30-2021Com17,235Increased1.120.003,989,000.00-8.681,350.78Form 13
Shelton Capital Management09-30-2021Com885Maintained0.000.01205,000.00-9.69231.64Form 13
D. E. Shaw & Co., Inc.09-30-2021Com32,950Increased4.060.017,627,000.00-6.01694.42Form 13
Natixis Advisors, L.p.09-30-2021Com57,783Increased2.460.0613,376,000.00-7.46231.49Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com11,997Increased2.080.012,799,000.00-6.95233.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,071Maintained0.000.01248,000.00-9.49231.56Form 13
Federated Hermes, Inc.09-30-2021Com27,535Increased23.670.016,374,000.0011.69731.47Form 13
Voya Investment Management Llc09-30-2021Com5,431Decreased-1.240.001,257,000.00-10.79231.45Form 13
Eaton Vance Management09-30-2021Com1,392Decreased-43.600.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock18,623Decreased-1.100.014,311,000.00-10.67231.49Form 13
Zacks Investment Management09-30-2021Com6,095New!0.000.021,411,000.000.00231.50Form 13
Bridgeway Capital Management, Llc09-30-2021Com2,200New!0.000.01509,000.000.00231.36Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com16,151Decreased-1.570.003,673,000.00-12.65454.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com50Increased138.100.0012,000.00140.00240.00Form 13
Aqr Capital Management Llc09-30-2021Com5,269Decreased-16.920.001,220,000.00-24.92231.54Form 13
Cim Investment Management Inc09-30-2021Com1,049Maintained0.000.08243,000.00-9.67231.65Form 13
Lazard Asset Management Llc09-30-2021Common Stock88,625Increased136.140.0220,514,000.00113.29462.94Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com1,616New!0.000.05374,000.000.00231.44Form 13
Marshall Wace, Llp09-30-2021Common Stock2,503Maintained0.000.00579,000.000.00231.32Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock980Maintained0.000.04227,000.00-24.33231.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,368New!0.000.00317,000.000.00231.73Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com1,300Increased8.330.06301,000.00-17.98231.54Form 13
Citadel Advisors Llc09-30-2021Cmn42,066Maintained0.000.009,737,000.000.00925.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com976Decreased-59.280.03229,000.00-68.67234.63Form 13
Apg Asset Management N.v.09-30-2021Com1,642,584Maintained0.000.59328,077,000.000.00199.73Form 13
Susquehanna International Group, Llp09-30-2021Com46,656Decreased-51.930.0010,800,000.00-56.59694.44Form 13
Advisor Partners Llc09-30-2021Com1,597Decreased-32.100.02370,000.00-38.64231.68Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com2,299Increased137.990.02532,000.0079.73231.40Form 13
Metlife Investment Management, Llc09-30-2021Com4,703Decreased-8.980.011,089,000.00-31.16231.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,336Increased338.030.00309,000.00281.48461.52Form 13
Edgestream Partners, L.p.09-30-2021Com21,761New!0.000.315,037,000.000.00231.47Form 13
Vestcor Inc09-30-2021Com8,301Increased686.080.071,922,000.00583.99231.54Form 13
Mirabella Financial Services Llp09-30-2021Com3,828New!0.000.12886,000.000.00231.45Form 13
Voloridge Investment Management, Llc09-30-2021Com928Decreased-91.070.00215,000.00-92.21231.68Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com7,352Increased182.770.061,702,000.00155.56231.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Point72 Hong Kong Ltd09-30-2021Com712Increased40.990.01165,000.0023.13231.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,235Increased198.710.01749,000.00160.07231.53Form 13
Ubs Group Ag09-30-2021Com4,889Increased2.580.001,132,000.00-7.29471.45Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com114,378Increased21.820.0926,476,000.006.14462.87Form 13
Squarepoint Ops Llc09-30-2021Com11,000Increased62.940.012,546,000.0041.92231.45Form 13
Quadrature Capital Ltd09-30-2021Com1,914New!0.000.02444,000.000.00231.97Form 13
Holocene Advisors, Lp09-30-2021Com9,109Increased105.440.012,109,000.0079.03231.53Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com2,658New!0.000.04615,000.000.00231.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,344Maintained0.000.01543,000.000.00231.66Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,711Increased1.480.09396,000.00-8.33231.44Form 13
Stokes Family Office, Llc09-30-2021Com1,072Maintained0.000.03248,000.00-9.82231.34Form 13
Carolinas Wealth Consulting Llc09-30-2021Com45Maintained0.000.0010,000.00-16.67222.22Form 13
Glenmede Trust Co Na09-30-2021Com1,345Increased18.090.00311,000.00-10.63231.23Form 13
Thrivent Financial For Lutherans09-30-2021Com11,080Decreased-1.120.012,565,000.00-10.69231.50Form 13
Fmr Llc09-30-2021Com606Decreased-2.570.00140,000.00-11.95456.45Form 13
Bank Of America Corp /de/09-30-2021Com70,515Increased12.530.0016,323,000.001.631,160.32Form 13
Stifel Financial Corp09-30-2021Com18,907Increased0.530.014,376,000.00-9.21685.12Form 13
First Manhattan Co09-30-2021Com1,370Increased1.480.00317,000.00-23.24231.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,634Increased90750.000.01841,000.00-24.78231.43Form 13
Wells Fargo & Company/mn09-30-2021Com76,909Decreased-8.640.0017,802,000.00-30.931,157.53Form 13
Northern Trust Corp09-30-2021Com155,146Decreased-4.480.0135,914,000.00-13.72926.71Form 13
Legal & General Group Plc09-30-2021Com38,213Increased5.720.008,846,000.00-4.50695.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,264Decreased-16.710.001,681,000.00-27.45231.42Form 13
Ameriprise Financial Inc09-30-2021Com446,586Increased7.530.04103,376,000.00-6.201,158.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm15,861Increased22.611.573,671,504,000.00-7.301,157,399.28Form 13
Caxton Associates Lp09-30-2021Com4,060New!0.000.10940,000.000.00231.53Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,000Maintained0.000.00231,000.00-13.16231.00Form 13
Morgan Stanley09-30-2021Com170,303Increased46.810.0039,422,000.0032.601,629.39Form 13
Wellington Management Group Llp09-30-2021Com1,394New!0.000.00323,000.000.00231.71Form 13
Invesco Ltd.09-30-2021Com36,474Decreased-55.580.008,443,000.00-59.88694.34Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock46,104Decreased-42.840.0110,672,000.00-48.38231.48Form 13
Df Dent & Co Inc09-30-2021Com40,300Increased95.120.109,329,000.0070.02231.49Form 13
State Street Corp09-30-2021Com439,078Increased2.870.01101,638,000.00-22.23231.48Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,396Increased277.674.413,100,906,000.00361.80231,479.99Form 13
Janus Henderson Group Plc09-30-2021Com1,382New!0.000.00320,000.000.00231.55Form 13
Captrust Financial Advisors09-30-2021Common Stock3,168Increased15.620.01733,000.00-12.63231.38Form 13
Jane Street Group, Llc09-30-2021Com2,718Decreased-53.930.00629,000.00-65.19231.42Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,400Decreased-17.650.00324,000.00-25.69231.43Form 13
Pavion Blue Capital, Llc09-30-2021Com3,500Decreased-13.580.50810,000.00-21.97231.43Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com109,079Increased6.000.0125,250,000.00-7.64231.48Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com3,113Maintained0.000.05721,000.000.00231.61Form 13
Center For Financial Planning, Inc.09-30-2021Com300Maintained0.000.0269,000.000.00230.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option2,000Maintained0.000.00462,000.000.00462.02Form 13
Bank Of New York Mellon Corp09-30-2021Com157,211Decreased-2.660.0036,390,000.00-12.091,617.31Form 13
American International Group, Inc.09-30-2021Com8,579Decreased-3.360.011,986,000.00-12.70231.50Form 13
Comerica Bank09-30-2021Com70,117Increased107.109.9915,801,000.00100.14451.22Form 13
Mcdonald Partners Llc09-30-2021Com7,203Maintained0.000.391,667,000.000.00231.43Form 13