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Wex Inc

$WEX

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NewIncreasedMaintainedDecreasedLiquidated
2777649652
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,258Maintained0.000.02222,000.00-9.02176.47Form 13
Bath Savings Trust Co09-30-2021Common Stock24,398Increased0.800.504,298,000.00-8.42357.97Form 13
Ifp Advisors, Inc09-30-2021Stock409Increased66.260.0090,000.0091.49220.05Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,879Decreased-0.980.011,211,000.00-10.10176.04Form 13
Envestnet Asset Management Inc09-30-2021Com8,063Increased10.620.001,420,000.000.50176.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock414Increased53.900.0172,000.0038.46175.61Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock150Increased50.000.0026,000.0036.84173.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock263Maintained0.000.0146,000.00-9.80174.90Form 13
Koshinski Asset Management, Inc.09-30-2021Com7New!0.000.001,233,000.000.00176,142.86Form 13
Activest Wealth Management09-30-2021Com54New!0.000.0110,000.000.00185.19Form 13
Welch & Forbes Llc09-30-2021Com2,525Maintained0.000.01445,000.00-9.18176.24Form 13
Chicago Trust Co Na09-30-2021Com1,455Increased20.050.06256,000.008.94175.95Form 13
Alta Wealth Advisors Llc09-30-2021Com2,021Decreased-28.080.26356,000.00-39.46176.15Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,620Maintained0.000.12461,000.00-9.25175.95Form 13
Advisornet Financial, Inc09-30-2021Stock125Maintained0.000.0022,000.00-8.33176.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,155Decreased-0.160.011,084,000.00-9.29176.12Form 13
Fifth Third Bancorp09-30-2021Com164Increased46.430.0029,000.0031.82176.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,250Increased2.270.01396,000.00-7.04345.96Form 13
Asset Dedication, Llc09-30-2021Equities25New!0.000.004,000.000.00160.00Form 13
First Bank & Trust09-30-2021Common Stock441Decreased-8.320.0478,000.00-16.13176.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com23,750Decreased-0.420.034,183,000.00-9.56176.13Form 13
Albion Financial Group /ut09-30-2021Com60Maintained0.000.0011,000.00-8.33183.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,992Decreased-1.740.032,641,000.00-10.75176.16Form 13
Reilly Financial Advisors, Llc09-30-2021Com94Maintained0.000.0017,000.00-5.56180.85Form 13
Ellevest, Inc.09-30-2021Stock532Decreased-18.780.0194,000.00-25.98176.69Form 13
Kestra Advisory Services, Llc09-30-2021Com1,309Increased3.400.00231,000,000.00-5.71176,470.59Form 13
Frontier Capital Management Co Llc09-30-2021Com81,139Increased21.520.1114,292,000.0010.39176.14Form 13
New Mexico Educational Retirement Board09-30-2021Com9,200Maintained0.000.061,620,000.00-9.19176.09Form 13
Wendell David Associates Inc09-30-2021Comm1,608Decreased-0.990.03283,000.00-10.16176.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock14Maintained0.000.002,000.00-33.33142.86Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,288Increased1.060.28755,000.00-8.26176.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com2New!0.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,285Maintained0.000.01579,000.000.00176.26Form 13
Spire Wealth Management09-30-2021Com364Increased2.250.0064,000.00-7.25175.82Form 13
Strs Ohio09-30-2021Com6,403Increased36.180.001,127,000.0023.71176.01Form 13
Cambiar Investors Llc09-30-2021Com47,521Increased22.300.298,370,000.002.96176.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,057Increased359.610.001,419,000.00317.35176.12Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,885Maintained0.000.15332,000.00-9.29176.13Form 13
New York State Teachers Retirement System09-30-2021Com51,911Increased5.120.029,144,000.00-4.50176.15Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Com855,299Increased11.361.19150,583,000.001.03176.06Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc09-30-2021Com394,090Decreased-0.230.9469,415,000.00-9.36176.14Form 13
Ballentine Partners, Llc09-30-2021Com2,754Maintained0.000.02485,000.00-9.18351.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,912Decreased-0.800.014,388,000.00-9.90176.14Form 13
Davy Global Fund Management Ltd09-30-2021Com4,924Maintained0.000.13867,000.00-9.21176.08Form 13
Solstein Capital, Llc09-30-2021Com179Maintained0.000.0232,000.00-8.57178.77Form 13
Westpac Banking Corp09-30-2021Com40,629Increased31.369.997,156,392,000.0010.59704,559.88Form 13
Stephens Inc /ar/09-30-2021Com45,341Increased12.880.127,986,000.002.54176.13Form 13
State Of Michigan Retirement System09-30-2021Com11,193Decreased-0.890.011,972,000.00-9.95176.18Form 13
Texas Permanent School Fund09-30-2021Com33,139Decreased-0.610.075,837,000.00-9.71176.14Form 13
Signaturefd, Llc09-30-2021Com411Decreased-4.640.0072,000.00-14.29175.18Form 13
Simplex Trading, Llc09-30-2021Com155Maintained0.000.0030,000.000.00193.55Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,171Decreased-36.010.03735,000.00-41.85176.22Form 13
Eukles Asset Management09-30-2021Common Stock2,760Increased15.670.27486,000.004.97176.09Form 13
Chicago Capital, Llc09-30-2021Com1,810Maintained0.000.01319,000.00-9.12176.24Form 13
M&t Bank Corp09-30-2021Com1,412Decreased-0.980.00249,000.00-10.111,207.89Form 13
Huntington National Bank09-30-2021Common Stock64Increased23.080.0011,000.0010.00171.88Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com252Maintained0.000.0044,000.00-10.20174.60Form 13
Maryland State Retirement & Pension System09-30-2021Com3,367Maintained0.000.02595,000.00-10.53176.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,580Decreased-6.390.00454,000.00-21.18175.97Form 13
Amalgamated Bank09-30-2021Com31,913Increased454.050.055,621,000.00366.47176.14Form 13
Moody Aldrich Partners Llc09-30-2021Com1,635Decreased-0.060.04288,000.00-9.15176.15Form 13
Martin & Co Inc /tn/09-30-2021Com16,186Increased2.210.672,851,000.00-7.16176.14Form 13
Victory Capital Management Inc09-30-2021Com5,512Decreased-95.760.00971,000.00-96.15176.16Form 13
Wcm Investment Management, Llc09-30-2021Com78,836Increased45.840.0313,886,000.0032.49176.14Form 13
Raymond James & Associates09-30-2021Com2,780Increased15.260.00490,000.004.70176.26Form 13
Spinnaker Trust09-30-2021Equities16,151Increased0.310.202,845,000.00-8.87176.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,616Increased3.692.28461,000.00-5.73176.22Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com76Maintained0.000.0013,000.00-13.33171.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,967Decreased-3.810.00346,000.00-12.85175.90Form 13
Financial Management Professionals, Inc.09-30-2021Com11Decreased-15.380.002,000.00-33.33181.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,076Maintained0.000.04541,000.00-9.23175.88Form 13
Parallel Advisors, Llc09-30-2021Stock218Increased6.340.0038,000.00-5.00174.31Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,588New!0.000.03272,000.000.00345.26Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock214Maintained0.000.0638,000.00-7.32177.57Form 13
Peregrine Capital Management Llc09-30-2021Com51,489Decreased-16.510.199,069,000.00-24.16176.13Form 13
New York State Common Retirement Fund09-30-2021Common Stock103,566Increased77.950.0218,242,000.0054.01176.14Form 13
Alta Capital Management Llc/09-30-2021Com1,203Decreased-50.000.01211,000.00-54.72175.39Form 13
Retirement Systems Of Alabama09-30-2021Com58,004Decreased-0.490.0410,217,000.00-9.60176.14Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com14,188Decreased-3.370.212,499,000.00-12.22176.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com16,088Increased3.530.022,834,000.00-5.94176.16Form 13
Shell Asset Management Co09-30-2021Com3,552Decreased-4.050.01626,000.00-12.81176.24Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,500Maintained0.000.04969,000.00-15.81176.18Form 13
Tradewinds Capital Management, Llc09-30-2021Com48Maintained0.000.008,000.00-11.11166.67Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,456Decreased-9.900.06256,000.00-18.21175.82Form 13
Larson Financial Group Llc09-30-2021Com124Maintained0.000.0022,000.00-8.33177.42Form 13
Bbva Usa09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Deutsche Bank Ag\09-30-2021Com24,869Decreased-2.670.004,381,000.00-18.05705.07Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com64,050Decreased-0.670.1611,282,000.00-9.77176.14Form 13
Oak Ridge Investments Llc09-30-2021Com54,331Decreased-1.590.849,570,000.00-10.60352.30Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,888New!0.000.01509,000.000.00176.25Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com9,165Increased0.600.011,614,000.00-8.61176.10Form 13
Pendal Group Ltd09-30-2021Com7,090Increased1.110.011,249,000.00-8.16176.16Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com8,166Decreased-0.970.031,438,000.00-10.07176.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,388Decreased-11.890.00601,000.00-19.651,427.94Form 13
Lindbrook Capital, Llc09-30-2021Stock8Decreased-78.950.001,000.00-85.71125.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,331Decreased-24.620.001,291,000.00-31.55879.93Form 13
Securian Asset Management, Inc09-30-2021Com3,982Decreased-2.450.01701,000.00-11.38176.04Form 13
Keybank National Association/oh09-30-2021Com2,115Decreased-0.240.00373,000.00-9.25176.36Form 13
Swiss National Bank09-30-2021Com98,826Increased1.650.0117,407,000.00-7.66176.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,964Maintained0.000.00521,000.00-9.23351.57Form 13
Charter Oak Capital Management, Llc09-30-2021Com68Maintained0.000.008,000.000.00117.65Form 13
Meeder Asset Management Inc09-30-2021Com73Decreased-9.880.0013,000.00-18.75178.08Form 13
Davis R M Inc09-30-2021Com131,868Decreased-2.090.5823,227,000.00-11.06176.14Form 13
Cibc Asset Management Inc09-30-2021Com1,737Increased6.890.00306,000.00-2.86176.17Form 13
Principal Financial Group Inc09-30-2021Com155,602Decreased-0.550.0227,408,000.00-9.66352.26Form 13
Blackrock Inc.09-30-2021Com3,917,522Decreased-0.180.02690,032,000.00-9.322,816.40Form 13
Sageworth Trust Co09-30-2021Com220Maintained0.000.0039,000.00-9.30177.27Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com7,650Increased77.490.311,347,000.0049.33176.08Form 13
South Dakota Investment Council09-30-2021Com36,581Maintained0.000.126,443,000.00-9.16176.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Inspire Investing, Llc09-30-2021Com1,365New!0.000.03240,000.000.00175.82Form 13
Aua Capital Management, Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com20Decreased-42.860.004,000.00-42.86200.00Form 13
55i, Llc09-30-2021Com1,296New!0.000.01228,000.000.00175.93Form 13
Evolution Wealth Advisors, Llc09-30-2021Com52New!0.000.009,000.000.00173.08Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com3,021Increased91.690.05532,000.0073.86176.10Form 13
Disciplined Investments, Llc09-30-2021Stock10New!0.000.002,000.000.00200.00Form 13
Concord Wealth Partners09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Barclays Plc09-30-2021Com22,559Decreased-27.590.003,974,000.00-34.22352.27Form 13
Jennison Associates Llc09-30-2021Com284,183Decreased-9.110.0350,056,000.00-17.43176.14Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com533Increased15.370.0194,000.004.44176.36Form 13
Teacher Retirement System Of Texas09-30-2021Com7,112Increased21.220.011,253,000.0010.11176.18Form 13
Bessemer Securities Llc09-30-2021Sc6,963Decreased-24.010.421,226,000.00-31.01176.07Form 13
Alliancebernstein L.p.09-30-2021Com70,632Decreased-1.270.0012,441,000.00-10.32176.14Form 13
Jupiter Asset Management Ltd09-30-2021Com14,119Decreased-11.630.032,486,000.00-19.75176.07Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,498Decreased-4.770.03264,000.00-13.44176.23Form 13
Handelsbanken Fonder Ab09-30-2021Com8,044Maintained0.000.011,417,000.00-9.17176.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common468Increased20.000.0083,000.009.21177.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com17,000Maintained0.000.012,994,000.000.00176.12Form 13
Creative Planning09-30-2021Com1,149Decreased-5.280.00202,000.00-14.04175.81Form 13
Column Capital Advisors, Llc09-30-2021Stock706Decreased-4.340.03124,000.00-13.29175.64Form 13
Long Road Investment Counsel, Llc09-30-2021Com9,900Maintained0.000.771,744,000.00-9.17176.16Form 13
Glassman Wealth Services09-30-2021Com40Increased5.260.007,000.000.00175.00Form 13
Zions Bancorporation, N.a.09-30-2021Com2,756Increased12.440.05485,000.002.11175.98Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com212,300Decreased-1.541.2137,188,000.00-10.22175.17Form 13
Cx Institutional09-30-2021Com44Maintained0.000.008,000.00-11.11181.82Form 13
Us Bancorp \de\09-30-2021Common Stock9,522Increased19.460.001,677,000.008.54352.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,505Maintained0.000.0110,657,000.00-9.16352.26Form 13
Citigroup Inc09-30-2021Com16,852Decreased-91.040.002,968,000.00-91.86704.70Form 13
Panagora Asset Management Inc09-30-2021Com1,592Decreased-1.550.00280,000.00-14.89175.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn204,786Decreased-29.440.0036,071,000.00-35.91352.28Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com156,381Increased0.090.0127,545,000.00-9.08352.24Form 13
California Public Employees Retirement System09-30-2021Com99,581Increased0.720.0117,540,000.00-8.51176.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities39,489Increased0.060.076,956,000.00-9.10176.15Form 13
Bamco Inc /ny/09-30-2021Com329,284Decreased-12.190.1358,000,000.00-20.23176.14Form 13
Smithfield Trust Co09-30-2021Com67Maintained0.000.0012,000.00-7.69179.10Form 13
Atlanta Capital Management Co L L C09-30-2021Com2,518,008Decreased-0.191.58443,522,000.00-9.33176.14Form 13
Vanguard Group Inc09-30-2021Com4,194,865Decreased-0.460.02738,884,000.00-9.58704.56Form 13
Banc Funds Co Llc09-30-2021Common4,920New!0.000.07867,000.000.00176.22Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,000Decreased-4.119.991,232,980,000.00-12.89176,140.00Form 13
Bessemer Group Inc09-30-2021Sc674,545Decreased-38.550.25118,815,000.00-44.182,112.63Form 13
Marsico Capital Management Llc09-30-2021Com47,247Maintained0.000.258,322,000.00-9.16176.14Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com754Maintained0.000.00133,000.00-8.90176.39Form 13
Formula Growth Ltd09-30-2021Com16,700Maintained0.000.422,942,000.00-9.14176.17Form 13
Rhumbline Advisers09-30-2021Com124,608Decreased-1.310.0321,948,000.00-10.35176.14Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com12,617Increased68.680.112,223,000.0053.20352.39Form 13
Profund Advisors Llc09-30-2021Com2,397Decreased-12.070.01422,000.00-20.23176.05Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,048Maintained0.000.05361,000.00-9.07176.27Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com280,272Decreased-40.320.3049,367,000.00-45.79176.14Form 13
Geode Capital Management, Llc09-30-2021Com538,951Increased0.690.0194,930,000.00-8.53176.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,189Increased48.490.032,323,000.0034.98886.63Form 13
Natixis09-30-2021Com10,388New!0.000.011,830,000.000.00176.16Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boit C F David09-30-2021Com1,740Increased40.320.22317,000.0032.08182.18Form 13
Royal Bank Of Canada09-30-2021Com128,366Increased0.990.0122,610,000.00-8.261,221.68Form 13
Shelton Capital Management09-30-2021Com2,445Maintained0.000.02431,000.00-9.07176.28Form 13
Natixis Advisors, L.p.09-30-2021Com15,214Decreased-0.260.012,679,000.00-9.43352.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com20,944Increased21.190.013,717,000.0010.96177.47Form 13
Par Capital Management Inc09-30-2021Com1,400,000Maintained0.005.92246,596,000.000.00176.14Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,167Decreased-1.430.113,023,000.00-10.46352.16Form 13
Federated Hermes, Inc.09-30-2021Com623,481Increased6.820.21109,820,000.00-2.96722.05Form 13
Voya Investment Management Llc09-30-2021Com11,802Decreased-1.710.002,079,000.00-10.70176.16Form 13
Eaton Vance Management09-30-2021Com41,473Increased9.330.017,269,000.00-1.18175.27Form 13
California State Teachers Retirement System09-30-2021Common Stock78,709Decreased-3.550.0213,864,000.00-12.38176.14Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 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 Inc09-30-2021Com4,157Decreased-5.840.00732,000.00-14.49176.09Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com255Decreased-4.490.0045,000.00-11.76176.47Form 13
Warburg Pincus Llc09-30-2021Com577,254Maintained0.002.54101,678,000.00-9.16176.14Form 13
Two Sigma Investments, Lp09-30-2021Com34,186Decreased-35.790.016,022,000.00-41.66528.46Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com1,950Increased102.490.01343,000.0070.65175.90Form 13
Marshall Wace, Llp09-30-2021Common 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
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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com93,163New!0.000.0116,410,000.000.00176.14Form 13
Echo Street Capital Management Llc09-30-2021Com5,174New!0.000.01911,000.000.00176.07Form 13
Tremblant Capital Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,393Increased6.370.00774,000.00-3.37176.19Form 13
Walleye Trading Llc09-30-2021Com5,300Decreased-77.920.00934,000.00-81.40352.50Form 13
Citadel Advisors Llc09-30-2021Cmn34,959Maintained0.000.006,158,000.000.00528.52Form 13
Spears Abacus Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,422Increased188.100.147,824,000.00161.67176.13Form 13
Susquehanna International Group, Llp09-30-2021Com35,100Decreased-65.550.006,183,000.00-68.71352.31Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,570Increased17.430.02277,000.00-1.07176.43Form 13
Hrt Financial Lp09-30-2021Com7,414Maintained0.000.011,305,000.000.00176.02Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com1,582Decreased-1.190.00279,000.00-16.72354.85Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc09-30-2021Com7,616Decreased-0.310.461,341,000.00-9.45176.08Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com21,814Decreased-7.730.023,842,000.00-22.32176.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,114Increased46.700.00372,000.0026.96175.97Form 13
Holloway Wealth Management, Llc09-30-2021Com60Maintained0.000.0011,000.00-8.33183.33Form 13
Mirabella Financial Services Llp09-30-2021Com1,175New!0.000.03207,000.000.00176.17Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com13,600Maintained0.000.022,396,000.000.00176.18Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Incline Global Management Llc09-30-2021Com245,127New!0.006.0943,177,000.000.00176.14Form 13
Beaconlight Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com2,107Decreased-12.460.04371,000.00-20.56176.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock912Maintained0.000.01161,000.000.00351.77Form 13
Clearline Capital Lp09-30-2021Com23,196New!0.000.394,086,000.000.00176.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,160Increased19.970.01557,000.003.92176.27Form 13
Ubs Group Ag09-30-2021Com29,360Increased229.780.005,172,000.00199.65528.62Form 13
Engineers Gate Manager Lp09-30-2021Com1,314Maintained0.000.01231,000.000.00175.80Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,400Decreased-0.700.031,303,000.00-9.83176.08Form 13
Man Group Plc09-30-2021Com3,639Maintained0.000.00641,000.000.00176.15Form 13
Squarepoint Ops Llc09-30-2021Com49,837Increased755.130.038,778,000.00640.13176.13Form 13
Etf Managers Group, Llc09-30-2021Common Stock101,966Decreased-0.490.3417,857,000.00-13.35175.13Form 13
Quadrature Capital Ltd09-30-2021Com9,069Maintained0.000.061,599,000.000.00176.31Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com454,606Increased162.340.1380,074,000.00129.74352.27Form 13
Holocene Advisors, Lp09-30-2021Com43,611New!0.000.047,682,000.000.00176.15Form 13
Belpointe Asset Management Llc09-30-2021Com2,750Decreased-1.790.03484,000.00-10.87176.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,478Maintained0.000.032,022,000.000.00176.16Form 13
Fora Capital, Llc09-30-2021Com2,280New!0.000.10402,000.000.00176.32Form 13
Totem Point Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock128New!0.000.0023,000.000.00179.69Form 13
Townsquare Capital Llc09-30-2021Com3,002Increased0.070.02529,000.00-13.42176.22Form 13
Kore Private Wealth Llc09-30-2021Com1,406Maintained0.000.03248,000.00-9.16176.39Form 13
Wilkinson Global Asset Management Llc09-30-2021Com2,450Maintained0.000.03432,000.00-15.79176.33Form 13
Aspire Private Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com2,287Maintained0.000.03403,000.000.00176.21Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impactive Capital Lp09-30-2021Com718,168New!0.009.92126,498,000.000.00176.14Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs198,900Decreased-10.590.4935,034,000.00-22.62176.14Form 13
Highside Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com31,088New!0.000.115,476,000.000.00352.29Form 13
Carolinas Wealth Consulting Llc09-30-2021Com15New!0.000.003,000.000.00200.00Form 13
Anomaly Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,482New!0.000.07613,000.000.00176.05Form 13
Hill City Capital, Lp09-30-2021Com55,000Increased37.502.469,688,000.0015.76176.15Form 13
Thrivent Financial For Lutherans09-30-2021Com37,216Increased213.350.016,555,000.00184.63352.25Form 13
Fmr Llc09-30-2021Com526,473Increased46.970.0092,733,000.0033.51704.74Form 13
Bank Of America Corp /de/09-30-2021Com279,176Decreased-9.940.0049,175,000.00-18.181,307.36Form 13
First Manhattan Co09-30-2021Com3,478Decreased-4.130.00612,000.00-19.37175.96Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,298Increased116125.000.031,638,000.001.17176.17Form 13
Wells Fargo & Company/mn09-30-2021Com181,999Decreased-84.140.0032,058,000.00-86.651,081.09Form 13
Northern Trust Corp09-30-2021Com374,903Decreased-1.520.0166,035,000.00-10.54703.72Form 13
Legal & General Group Plc09-30-2021Com65,096Increased9.820.0011,466,000.00-0.23352.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk92,937Decreased-94.940.0016,370,000.00-95.62176.14Form 13
Harbour Investments, Inc.09-30-2021Com165Maintained0.000.0029,000.00-17.14175.76Form 13
Harris Associates L P09-30-2021Com17,176Decreased-4.390.003,025,000.00-17.26176.12Form 13
Ameriprise Financial Inc09-30-2021Com76,143Decreased-38.760.0013,411,000.00-47.00525.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm67,262Decreased-2.955.0911,847,530,000.00-18.291,409,122.18Form 13
Morgan Stanley09-30-2021Com254,201Decreased-13.810.0044,775,000.00-21.701,054.58Form 13
Axa S.a.09-30-2021Com93,129Increased12.040.0516,404,000.001.78176.14Form 13
Allstate Corp09-30-2021Equ11,055Increased7.460.081,947,000.00-9.53352.24Form 13
Wellington Management Group Llp09-30-2021Com3,484,343Decreased-17.600.10613,733,000.00-28.691,410.30Form 13
Invesco Ltd.09-30-2021Com58,683Increased6.780.0010,336,000.00-3.01704.50Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock137,364Increased3.540.0124,195,000.00-5.95176.14Form 13
State Street Corp09-30-2021Com1,126,961Increased10.910.01198,503,000.00-6.63176.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,628Decreased-12.911.41991,316,000.0010.39176,140.01Form 13
Janus Henderson Group Plc09-30-2021Com3,370,384Increased1.680.26593,660,000.00-14.39176.14Form 13
Pathstone Family Office, Llc09-30-2021Com5,318Decreased-0.780.03937,000.00-9.82176.19Form 13
Captrust Financial Advisors09-30-2021Common Stock2,466Decreased-17.850.00434,000.00-30.89175.99Form 13
Utah Retirement Systems09-30-2021Com8,022Decreased-9.070.021,413,000.00-21.28176.14Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com7,500Decreased-78.770.001,321,000.00-82.12352.30Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com11,128Decreased-76.080.021,960,000.00-78.28176.13Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock122New!0.000.0121,000.000.00172.13Form 13
Charles Schwab Investment Management Inc09-30-2021Com276,844Increased7.840.0248,764,000.00-6.67176.14Form 13
Crestwood Capital Management, L.p.09-30-2021Com86,140Maintained0.006.3215,173,000.000.00176.14Form 13
Centiva Capital, Lp09-30-2021Com4,633Maintained0.000.05816,000.000.00176.13Form 13
Bank Of New York Mellon Corp09-30-2021Com414,342Decreased-8.470.0272,982,000.00-16.861,583.94Form 13
Cribstone Capital Management, Llc09-30-2021Cs305Maintained0.000.0354,000.00-8.47177.05Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com77,405Decreased-2.930.0713,634,000.00-11.82176.14Form 13
Comerica Bank09-30-2021Com123,008Increased91.599.9922,344,000.00105.10364.39Form 13
First Mercantile Trust Co09-30-2021Com1,111Increased25.540.03196,000.0013.95176.42Form 13
Hm Payson & Co09-30-2021Com23,767Decreased-0.830.104,186,000.00-9.92176.13Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,083Maintained0.000.181,071,000.000.00176.06Form 13