Lemonade Inc

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Lemonade Inc

$LMND

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NewIncreasedMaintainedDecreasedLiquidated
3476655166
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Enterprise Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock71Maintained0.000.004,000.00-50.0056.34Form 13
Iron Horse Wealth Management, Llc09-30-2021Com6Maintained0.000.000.00-100.000.00Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities3Maintained0.000.011,000.000.00333.33Form 13
Envestnet Asset Management Inc09-30-2021Com17,319Increased12.320.001,161,000.00-31.1867.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10Maintained0.000.000.00-100.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock107Increased345.830.007,000.00600.0065.42Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock9Decreased-76.920.001,000.00-75.00111.11Form 13
Focused Wealth Management, Inc09-30-2021Com301Maintained0.000.0020,000.00-39.3966.45Form 13
Tarbox Family Office, Inc.09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Koshinski Asset Management, Inc.09-30-2021Com200New!0.000.0013,402,000.000.0067,010.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com433Maintained0.000.0129,000.00-38.3066.97Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock95Maintained0.000.006,000.00-40.0063.16Form 13
Activest Wealth Management09-30-2021Com165Increased146.270.0111,000.0057.1466.67Form 13
Teamwork Financial Advisors, Llc09-30-2021Com7,680Increased84.530.10515,000.0013.1967.06Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com5,459Increased64.730.00366,000.000.8367.05Form 13
Advisornet Financial, Inc09-30-2021Stock80Increased158.060.005,000.0066.6762.50Form 13
Next Financial Group, Inc09-30-2021Com7,599Increased6.070.04509,000.00-35.08133.96Form 13
Cedar Mountain Advisors, Llc09-30-2021Com50Maintained0.000.103,000.00-40.0060.00Form 13
Wolff Wiese Magana Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,416Increased49.590.01430,000.00-8.3267.02Form 13
Asset Dedication, Llc09-30-2021Equities100Maintained0.000.007,000.00-36.3670.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Com1,387Increased18.850.0193,000.00-27.3467.05Form 13
Baillie Gifford & Co09-30-2021Com5,029,676Decreased-1.240.17337,038,000.00-39.51268.04Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,475Decreased-17.180.0198,000.00-49.4866.44Form 13
Vivid Financial Management, Inc.09-30-2021Com7,055Increased20.000.19473,000.00-26.4467.04Form 13
Kestra Advisory Services, Llc09-30-2021Com4,333Increased1.520.00290,000,000.00-37.9066,928.23Form 13
Mezzasalma Advisors, Llc09-30-2021Com12,632Maintained0.000.48846,000.00-38.7866.97Form 13
Central Trust Co09-30-2021Common Stock151Maintained0.000.3610,000.00-41.1866.67Form 13
North Star Investment Management Corp.09-30-2021Stock20Maintained0.000.001,000.00-50.0050.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com105Maintained0.000.007,000.00-36.3666.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock263Decreased-18.580.0018,000.00-48.5768.44Form 13
Toth Financial Advisory Corp09-30-2021Com176Increased131.580.0012,000.0050.0068.18Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com253Maintained0.000.0117,000.00-39.2967.19Form 13
Optimum Investment Advisors09-30-2021Com101Maintained0.000.007,000.00-36.3669.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com14,000New!0.000.00933,000.000.0066.64Form 13
Horizon Financial Services, Llc09-30-2021Com15Maintained0.000.001,000.00-50.0066.67Form 13
Global Retirement Partners, Llc09-30-2021Com23Increased15.000.002,000.000.0086.96Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock16Maintained0.000.001,000.00-50.0062.50Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock200Maintained0.000.0113,000.00-40.9165.00Form 13
Spire Wealth Management09-30-2021Com7,665Decreased-20.400.01514,000.00-51.2367.06Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,356Increased4.060.00158,000.00-44.1767.06Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com21Maintained0.000.001,000.00-50.0047.62Form 13
Capital Advisors Inc/ok09-30-2021Com60,286Increased14.560.124,040,000.00-17.5767.01Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com72,732Decreased-14.930.153,394,000.00-24.17142.71Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,000Maintained0.000.0167,000.00-38.5367.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com38,976Increased15.800.012,612,000.00-29.0867.02Form 13
Phoenix Holdings Ltd.09-30-2021Com27,122Increased3.570.041,795,000.00-38.06132.42Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6,250Maintained0.000.26419,000.000.0067.04Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Lemonade Inc Ordinary Shares122New!0.000.008,000.000.0065.57Form 13
Harrington Investments, Inc09-30-2021Com6,319New!0.000.24423,000.000.0066.94Form 13
Signaturefd, Llc09-30-2021Com1,576Increased6.410.00106,000.00-34.5767.26Form 13
Simplex Trading, Llc09-30-2021Com28,039Decreased-2.000.003,161,000.000.99112.74Form 13
Macroview Investment Management Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com8,396New!0.000.04558,000.000.0087.02Form 13
Compagnie Lombard Odier Scma09-30-2021Com25Decreased-95.240.002,000.00-96.5580.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,708Decreased-16.420.04315,000.00-48.8666.91Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,652Increased333.470.00580,000.00166.0667.04Form 13
Parkside Financial Bank & Trust09-30-2021Com437Increased1.160.0130,000.00-36.17147.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com30New!0.000.002,000.000.0066.67Form 13
La Financiere De L'echiquier09-30-2021Com408,900Increased12.330.9227,401,000.00-31.2067.01Form 13
Truvestments Capital Llc09-30-2021Com104Maintained0.000.007,000.00-36.3667.31Form 13
Banque Cantonale Vaudoise09-30-2021Com317Maintained0.000.0021,000.00-40.0066.25Form 13
Maryland State Retirement & Pension System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com143Decreased-41.390.009,582,000.00-64.1167,006.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com21,887Increased8.170.001,466,000.00-22.1966.98Form 13
Amalgamated Bank09-30-2021Com6,940Increased79.560.00465,000.0029.1767.00Form 13
Victory Capital Management Inc09-30-2021Com5,725Decreased-14.250.00384,000.00-47.4067.07Form 13
Asset Management One Co., Ltd.09-30-2021Com1,263Increased30.480.0084,000.00-20.0066.51Form 13
Raymond James & Associates09-30-2021Com10,758Decreased-52.010.00721,000.00-70.6067.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com15,094Decreased-1.804.991,011,000.00-39.8966.98Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com936Maintained0.000.0063,000.00-38.2467.31Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com23,909Increased12.650.001,602,000.00-31.0167.00Form 13
Allworth Financial Lp09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com73Maintained0.000.304,892,000.00-38.7567,013.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock103Decreased-1.900.006,000.00-45.4558.25Form 13
Parallel Advisors, Llc09-30-2021Stock2,338Decreased-32.760.01157,000.00-58.6867.15Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,322Increased3.100.01223,000.00-36.8367.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com15Decreased-81.480.001,000.00-88.8966.67Form 13
Adams Wealth Management09-30-2021Com13,485New!0.000.10261,000.000.00288.41Form 13
Tfc Financial Management09-30-2021Com69Maintained0.000.005,000.00-37.5072.46Form 13
Emc Capital Management09-30-2021Com3,500Increased133.330.12218,000.0080.1762.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock43,500Increased80.280.002,915,000.00-1.3967.01Form 13
Duncker Streett & Co Inc09-30-2021Com37New!0.000.002,000.000.0054.05Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com56Maintained0.000.004,000.00-33.3371.43Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.007,000.000.0070.00Form 13
Sepio Capital, Lp09-30-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com13,759Increased3.450.01922,000.00-36.6367.01Form 13
Souders Financial Advisors09-30-2021Com6,152Increased5.180.13412,000.00-35.6266.97Form 13
Van Eck Associates Corp09-30-2021Com11,471Decreased-7.420.00769,000.00-43.2967.04Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com75Maintained0.000.005,000.00-37.5066.67Form 13
Financial Advocates Investment Management09-30-2021Com6,604Decreased-3.270.03443,000.00-40.7067.08Form 13
Private Portfolio Partners Llc09-30-2021Com3,611Increased24.050.07242,000.00-23.9067.02Form 13
Quilter Plc09-30-2021Com5,134Maintained0.000.01344,000.00-38.68137.53Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com8,108Increased238.680.00543,000.00143.50334.61Form 13
Imc-chicago, Llc09-30-2021Com103,700New!0.000.006,949,000.000.00134.02Form 13
Sandy Spring Bank09-30-2021Com100Maintained0.000.007,000.00-36.3670.00Form 13
Mizuho Securities Co. Ltd.09-30-2021Com59Increased9.260.004,000.00-33.3367.80Form 13
Advisory Services Network, Llc09-30-2021Stock12,263Decreased-6.250.03822,000.00-42.5667.03Form 13
Moors & Cabot, Inc.09-30-2021Com43,000New!0.000.006,000.000.000.14Form 13
Advisor Group Holdings, Inc.09-30-2021Com19,761Increased10.730.001,321,000.00-32.46533.19Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com3,617Increased32.590.01242,000.00-18.7966.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com974Decreased-5.980.0066,000.00-41.59208.41Form 13
Griffin Asset Management, Inc.09-30-2021Com7,315Decreased-12.310.06490,000.00-46.3366.99Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,500Maintained0.000.02101,000.00-38.4167.33Form 13
Swiss National Bank09-30-2021Com81,400Increased0.490.005,455,000.00-38.4567.01Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com54Decreased-15.620.004,000.00-42.8674.07Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com3,100Decreased-3.190.00208,000.00-40.5767.10Form 13
Rational Advisors Llc09-30-2021Com136New!0.000.009,000.000.0066.18Form 13
Blackrock Inc.09-30-2021Com1,457,300Increased24.940.0097,654,000.00-23.48938.51Form 13
Quantbot Technologies Lp09-30-2021Com33,562New!0.000.162,248,000.000.0066.98Form 13
Candriam Luxembourg S.c.a.09-30-2021Com5,500Maintained0.000.00369,000.00-38.7067.09Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Com30,895Increased55.480.472,070,000.00-4.7867.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com20Maintained0.000.001,000.00-50.0050.00Form 13
Geneos Wealth Management Inc.09-30-2021Com581Decreased-54.820.0037,000.00-73.1963.68Form 13
Ieq Capital, Llc09-30-2021Com9,822Increased12.410.02658,000.00-31.17133.62Form 13
Annapolis Financial Services, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com25Maintained0.000.002,000.00-33.3380.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,910Increased26.990.00396,000.00-22.2067.01Form 13
Prospector Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com17,074Increased2.680.001,144,000.00-37.1167.00Form 13
Agf Investments Inc.09-30-2021Com54New!0.000.004,000.000.0074.07Form 13
Rafferty Asset Management, Llc09-30-2021Com18,345Decreased-15.210.011,229,000.00-48.0866.99Form 13
Handelsbanken Fonder Ab09-30-2021Com8,100Maintained0.000.00543,000.00-38.7167.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common62Maintained0.000.004,000.00-42.8664.52Form 13
Hap Trading, Llc09-30-2021Com64,500Decreased-14.590.041,474,000.00-57.2889.96Form 13
Banque Pictet & Cie Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com13,204Increased26.270.00885,000.00-22.6467.03Form 13
Kistler-tiffany Companies, Llc09-30-2021Com24Increased20.000.002,000.000.0083.33Form 13
Column Capital Advisors, Llc09-30-2021Stock215Maintained0.000.0014,000.00-41.6765.12Form 13
Jnba Financial Advisors09-30-2021Com250Maintained0.000.0017,000.00-37.0468.00Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com400Maintained0.000.0127,000.00-38.6467.50Form 13
Glassman Wealth Services09-30-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock13,988Increased18.750.00937,000.00-27.25199.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com102,187Maintained0.000.006,847,000.00-38.76200.62Form 13
Citigroup Inc09-30-2021Com59,427Increased4.360.003,983,000.00-36.07325.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn375,351Increased525.840.0025,153,000.00283.31201.04Form 13
California Public Employees Retirement System09-30-2021Com Added86,194Increased1.630.005,776,000.00-37.7567.01Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com3,338,783Increased16.970.01223,732,000.00-28.36267.99Form 13
Sculptor Capital Lp09-30-2021Com486,000Maintained0.000.2632,566,000.00-38.75134.02Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock81Maintained0.000.005,000.00-44.4461.73Form 13
Rhumbline Advisers09-30-2021Com40,142Increased13.100.002,690,000.00-30.7267.01Form 13
Coatue Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com446,778Increased60.590.0029,938,000.00-1.6467.01Form 13
Zevenbergen Capital Investments Llc09-30-2021Com544,957Decreased-4.330.6936,518,000.00-41.41134.02Form 13
Capital Fund Management S.a.09-30-2021Com175,300New!0.009.9911,746,853,000.000.00134,020.00Form 13
Royal Bank Of Canada09-30-2021Com11,904Decreased-51.200.00797,000.00-70.14462.81Form 13
Sandler Capital Management09-30-2021Com250,000New!0.001.4916,753,000.000.0067.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Com442,161Increased49.630.0229,629,000.00-8.35201.04Form 13
Temasek Holdings (private) Ltd09-30-2021Com3,978Maintained0.000.00267,000.00-38.6267.12Form 13
Enterprise Financial Services Corp09-30-2021Common Stock20Maintained0.000.001,000.00-50.0050.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,876Decreased-14.180.00127,000.00-46.8667.70Form 13
Softbank Group Corp09-30-2021Com11,983,384Maintained0.006.90803,007,000.00-38.7567.01Form 13
Voya Investment Management Llc09-30-2021Com6,717Decreased-0.390.00450,000.00-39.0266.99Form 13
Eaton Vance Management09-30-2021Com500Increased100.000.0020,000.00-25.9340.00Form 13
D.a. Davidson & Co.09-30-2021Com5,443Decreased-45.030.00365,000.00-66.3067.06Form 13
California State Teachers Retirement System09-30-2021Common Stock65,068Decreased-0.160.014,360,000.00-38.8667.01Form 13
Css Llc/il09-30-2021Com5,000New!0.000.01335,000.000.0067.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Inc09-30-2021Com4,073Increased28.280.00299,000.00-13.83146.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com298Decreased-24.940.0020,000.00-54.5567.11Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com1,261,474Increased512.370.1984,530,000.00275.04201.03Form 13
Credit Agricole S A09-30-2021Com50Maintained0.000.003,000.00-40.0060.00Form 13
Algert Global Llc09-30-2021Com3,055New!0.000.03205,000.000.0067.10Form 13
Shen Neil Nanpeng09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com10,410Increased13.530.01698,000.00-18.2767.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,299Increased2.240.00355,000.00-37.3966.99Form 13
Walleye Trading Llc09-30-2021Com79,404Increased166.970.015,321,000.0092.02201.07Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,240,794Maintained0.000.0283,145,000.000.00267.77Form 13
Pentwater Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com100New!0.000.007,000.000.0070.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com40,345New!0.000.052,704,000.000.0067.02Form 13
Susquehanna International Group, Llp09-30-2021Com3,878,639Decreased-10.860.04259,907,000.00-45.40402.08Form 13
Two Sigma Securities, Llc09-30-2021Com21,700New!0.000.051,454,000.000.00134.01Form 13
Manatuck Hill Partners, Llc09-30-2021Com12,000New!0.000.28804,000.000.0067.00Form 13
Two Sigma Advisers, Lp09-30-2021Com574,700New!0.000.1038,511,000.000.0067.01Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-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, Llc09-30-2021Com680Increased0.890.0046,000.00-26.9867.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com233Decreased-75.900.0016,000.00-86.5568.67Form 13
Potrero Capital Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com585,477Increased781.780.2539,233,000.00382.3367.01Form 13
Pdt Partners, Llc09-30-2021Com3,300New!0.000.02221,000.000.0066.97Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com34,611Maintained0.000.082,319,000.000.0067.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dumac, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock127Decreased-19.110.008,000.00-33.3362.99Form 13
Point72 Hong Kong Ltd09-30-2021Com2,393New!0.000.01160,000.000.0066.86Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Dragoneer Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,097New!0.000.043,156,000.000.0067.01Form 13
Ubs Group Ag09-30-2021Com104,211Increased111.620.006,983,000.0029.60268.01Form 13
Sc Israel Venture V Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp09-30-2021Com20,000Decreased-91.110.041,340,000.00-95.1467.00Form 13
Engineers Gate Manager Lp09-30-2021Com4,271New!0.000.02286,000.000.0066.96Form 13
Man Group Plc09-30-2021Com7,604Decreased-87.810.00510,000.00-93.33143.96Form 13
General Catalyst Group Management, Llc09-30-2021Common Stock1,506,722Decreased-26.945.14100,965,000.00-47.4367.01Form 13
Etf Managers Group, Llc09-30-2021Common Stock47,332Increased22.600.063,108,000.00-38.0365.66Form 13
Wealthspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com9New!0.000.009,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com4,833Decreased-3.530.02324,000.00-40.8867.04Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com22,670New!0.000.011,519,000.000.0067.00Form 13
Wagner Wealth Management, Llc09-30-2021Com100Maintained0.000.006,000.00-45.4560.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com259Decreased-17.520.0017,000.00-50.0065.64Form 13
Mml Investors Services, Llc09-30-2021Com4,386Increased28.810.00294,000.00-21.1867.03Form 13
Bank Of America Corp /de/09-30-2021Com143,337Decreased-78.580.009,605,000.00-86.88335.25Form 13
Stifel Financial Corp09-30-2021Com6,420Increased0.080.00430,000.00-38.75117.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com266Maintained0.000.0018,000.000.0067.67Form 13
Wells Fargo & Company/mn09-30-2021Com9,191Decreased-76.400.00616,000.00-83.02201.01Form 13
Northern Trust Corp09-30-2021Com163,010Increased19.230.0010,924,000.00-26.97269.14Form 13
Legal & General Group Plc09-30-2021Com82,512Increased54.000.005,529,000.00-5.68201.01Form 13
Howe & Rusling Inc09-30-2021Com50Maintained0.000.003,000.00-40.0060.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,926New!0.000.00464,000.000.0066.99Form 13
Harbour Investments, Inc.09-30-2021Com354Decreased-1.670.0024,000.00-29.4167.80Form 13
Ameriprise Financial Inc09-30-2021Com10,640Decreased-26.210.00713,000.00-59.63133.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm53,260Increased19.591.523,568,952,000.00-13.95402,060.32Form 13
Salem Investment Counselors Inc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com864,856Increased151.330.0057,953,000.0053.93539.20Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com99,529Decreased-1.730.036,669,000.00-46.2567.01Form 13
Invesco Ltd.09-30-2021Com25,734Increased15.210.001,724,000.00-29.43200.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock41,776Decreased-19.660.002,799,000.00-50.8067.00Form 13
State Street Corp09-30-2021Com667,445Increased49.210.0044,725,000.007.3667.01Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock327Decreased-50.080.0022,000.00-69.4467.28Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,944Increased31.170.00130,000.00-5.8066.87Form 13
Cetera Advisors Llc09-30-2021Com3,524Increased83.160.00236,000.0011.8566.97Form 13
Cetera Advisor Networks Llc09-30-2021Com4,800Increased6.570.00322,000.00-34.6967.08Form 13
Jane Street Group, Llc09-30-2021Com656,691Decreased-17.870.0244,005,000.00-40.90268.04Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock973New!0.000.0460,000.000.0061.66Form 13
Knuff & Co Llc09-30-2021Com200Increased100.000.0013,000.0018.1865.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com187,407Increased227.550.0012,559,000.0079.1867.01Form 13
Centiva Capital, Lp09-30-2021Com10,959Maintained0.000.05734,000.000.0066.98Form 13
Tudor Investment Corp Et Al09-30-2021Equity100,000Maintained0.000.116,701,000.000.0067.01Form 13
Bank Of New York Mellon Corp09-30-2021Com106,412Increased3.100.007,130,000.00-36.86347.45Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,000Maintained0.000.08134,000.00-38.8167.00Form 13
American International Group, Inc.09-30-2021Com459Decreased-10.350.0031,000.00-44.6467.54Form 13
Liontrust Investment Partners Llp09-30-2021Equity79,600New!0.009.995,333,996,000.000.0067,010.00Form 13
First Mercantile Trust Co09-30-2021Com2,000Decreased-50.000.02134,000.00-69.4167.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com50Maintained0.000.003,000.00-40.0060.00Form 13
Private Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc09-30-2021Com5,624Increased3.670.02377,000.00-38.4067.03Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,588Maintained0.000.08441,000.000.0066.94Form 13