Redfin Corporation

Pages

Redfin Corporation

$RDFN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2571636660
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock221Maintained0.000.0012,000.00-14.2954.30Form 13
Envestnet Asset Management Inc09-30-2021Com6,778New!0.000.00340,000.000.0050.16Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock169Decreased-3.980.008,000.00-27.2747.34Form 13
Veriti Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock150Maintained0.000.008,000.00-20.0053.33Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com300Decreased-81.250.0015,000.00-85.1550.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com40Maintained0.000.002,000.00-33.3350.00Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.005,000.00-16.6750.00Form 13
Activest Wealth Management09-30-2021Com389Increased105.820.0119,000.0058.3348.84Form 13
Sanders Morris Harris Llc09-30-2021Com7,950Maintained0.000.07398,000.00-20.0850.06Form 13
Perkins Coie Trust Co09-30-2021Common Stock7,735Maintained0.000.12387,000.00-21.0250.03Form 13
Edge Wealth Management Llc09-30-2021Com1,075Maintained0.000.0154,000.00-20.5950.23Form 13
Alta Wealth Advisors Llc09-30-2021Com4,973Decreased-16.740.18249,000.00-37.4450.07Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,526Decreased-2.210.01127,000.00-22.5650.28Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com4,226Increased6.210.01212,000.00-15.87100.21Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock24,203Increased16944.370.121,213,000.0013,377.7850.12Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com46,965Maintained0.000.212,353,000.00-20.9950.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,450Decreased-31.340.00373,000.00-45.7850.07Form 13
Baillie Gifford & Co09-30-2021Com10,392,986Decreased-0.420.27520,689,000.00-21.32200.40Form 13
Assenagon Asset Management S.a.09-30-2021Com100,180New!0.000.025,019,000.000.0050.10Form 13
Rfg Advisory, Llc09-30-2021Com8,301Decreased-3.040.03416,000.00-23.3950.11Form 13
Ellevest, Inc.09-30-2021Stock27Increased200.000.001,000.000.0037.04Form 13
Arkadios Wealth Advisors09-30-2021Stock2,140Maintained0.000.02107,000.00-20.7450.00Form 13
Vivid Financial Management, Inc.09-30-2021Com5,747Decreased-18.510.12288,000.00-35.5750.11Form 13
Kestra Advisory Services, Llc09-30-2021Com6,298Increased34.340.00316,000,000.006.4050,174.66Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock36Maintained0.000.002,000.000.0055.56Form 13
Toth Financial Advisory Corp09-30-2021Com600Maintained0.000.0030,000.00-21.0550.00Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,857Increased35.470.00141,000.006.8249.35Form 13
Spire Wealth Management09-30-2021Com456Maintained0.000.0023,000.00-20.6950.44Form 13
Strs Ohio09-30-2021Com23,400Decreased-1.270.001,172,000.00-21.9750.09Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,000Decreased-93.860.0050,000.00-98.5250.00Form 13
United Maritime Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com850Increased70.000.0343,000.0034.3850.59Form 13
New York State Teachers Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com22,955Increased1.530.00263,000.00-1.1364.70Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com59,265Increased3.490.012,969,000.00-18.2350.10Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.015,000.00-16.6750.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Redfin Corp96New!0.000.004,000.000.0041.67Form 13
Signaturefd, Llc09-30-2021Com1,382Decreased-2.060.0069,000.00-22.4749.93Form 13
Simplex Trading, Llc09-30-2021Com11,069Decreased-13.990.00714,000.00-12.5064.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com300Maintained0.000.0015,000.00-21.0550.00Form 13
Huntington National Bank09-30-2021Common Stock150Maintained0.000.008,000.00-20.0053.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Com356Increased83.510.0018,000.0050.0050.56Form 13
Vontobel Holding Ltd.09-30-2021Com5,469Maintained0.000.00274,000.00-21.04100.16Form 13
Truvestments Capital Llc09-30-2021Com28Maintained0.000.001,000.00-50.0035.71Form 13
Lumature Wealth Partners, Llc09-30-2021Com750New!0.000.0238,000.000.0050.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com73,019Increased415.560.013,658,000.00287.9150.10Form 13
Amalgamated Bank09-30-2021Com18,099Increased27.480.01907,000.00-4.0250.11Form 13
Victory Capital Management Inc09-30-2021Com20,505Decreased-2.810.001,027,000.00-23.2450.09Form 13
Raymond James & Associates09-30-2021Com77,388Increased16.230.003,877,000.00-8.1750.10Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,054Decreased-3.731.25253,000.00-24.0250.06Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,587Maintained0.000.01180,000.00-20.7050.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,110Decreased-12.270.00456,000.00-30.7050.05Form 13
Allworth Financial Lp09-30-2021Com131Maintained0.000.007,000.00-12.5053.44Form 13
Waldron Private Wealth Llc09-30-2021Com5,015Maintained0.000.01251,000.00-21.0750.05Form 13
Bridgewater Advisors Inc.09-30-2021Com8,850Increased1.140.12443,000.00-20.1850.06Form 13
Ironwood Financial, Llc09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Parallel Advisors, Llc09-30-2021Stock1,028Decreased-7.550.0052,000.00-26.7650.58Form 13
Hhm Wealth Advisors, Llc09-30-2021Com700Maintained0.000.0135,000.00-20.4550.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock92,690Increased2.870.004,644,000.00-24.9050.10Form 13
Duncker Streett & Co Inc09-30-2021Com27New!0.000.001,000.000.0037.04Form 13
Dupont Capital Management Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com8,763New!0.000.06439,000.000.0050.10Form 13
Great Point Wealth Advisors, Llc09-30-2021Com10,000Maintained0.000.17501,000.00-20.9850.10Form 13
Souders Financial Advisors09-30-2021Com9,341Increased6.430.15468,000.00-15.9850.10Form 13
Delta Asset Management Llc/tn09-30-2021Com1,574Maintained0.000.0179,000.00-24.7650.19Form 13
Brighton Jones Llc09-30-2021Com6,852Increased9.060.02343,000.00-13.8250.06Form 13
Choate Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com6,428Increased74.910.01322,000.0031.4350.09Form 13
Tradewinds Capital Management, Llc09-30-2021Com233Maintained0.000.0012,000.00-20.0051.50Form 13
Financial Advocates Investment Management09-30-2021Com8,462Increased1.800.03424,000.00-19.5450.11Form 13
Larson Financial Group Llc09-30-2021Com158Maintained0.000.008,000.00-20.0050.63Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock36Maintained0.000.002,000.000.0055.56Form 13
Deutsche Bank Ag\09-30-2021Com79,901Decreased-44.990.004,003,000.00-58.61200.18Form 13
Oak Ridge Investments Llc09-30-2021Com71,443Decreased-5.570.323,579,000.00-25.41100.19Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com49,228New!0.000.002,467,000.000.00150.34Form 13
Daiwa Securities Group Inc.09-30-2021Com9,440Increased20.580.00473,000.00-4.6450.11Form 13
Aia Group Ltd09-30-2021Com105,339Increased21.750.305,277,000.0010.7550.10Form 13
Adviser Investments Llc09-30-2021Com4,582Decreased-46.550.02230,000.00-57.7250.20Form 13
Baystate Wealth Management Llc09-30-2021Stock106Maintained0.000.005,000.00-28.5747.17Form 13
Advisory Services Network, Llc09-30-2021Stock21,344Decreased-5.720.031,069,000.00-25.5650.08Form 13
Xponance, Inc.09-30-2021Com5,905Decreased-11.790.01296,000.00-30.1950.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com29,717Increased31.990.001,490,000.004.12399.63Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com41Maintained0.000.002,000.00-33.3348.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,429Increased5.560.00624,000.00-16.47209.34Form 13
Keybank National Association/oh09-30-2021Com23,420Decreased-0.060.011,173,000.00-21.0650.09Form 13
Los Angeles Capital Management Llc09-30-2021Com13,326Maintained0.000.00668,000.00-20.9550.13Form 13
Texas Yale Capital Corp.09-30-2021Com7,682Increased2.130.02385,000.00-19.2950.12Form 13
Swiss National Bank09-30-2021Com206,900Increased1.070.0110,366,000.00-20.1450.10Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,986Decreased-19.800.00900,000.00-36.62150.17Form 13
Trustcore Financial Services, Llc09-30-2021Com400Decreased-38.460.0020,000.00-51.2250.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com6,161New!0.000.00309,000.000.0050.15Form 13
Toronto Dominion Bank09-30-2021Com15,746New!0.000.00789,000.000.0050.11Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock40,020Maintained0.000.012,005,000.00-21.0050.10Form 13
Cibc Asset Management Inc09-30-2021Com4,235Increased12.300.00212,000.00-11.3050.06Form 13
Td Asset Management Inc09-30-2021Com90,247Maintained0.000.004,521,000.00-14.4750.10Form 13
S&co Inc09-30-2021Com13,777Maintained0.000.05690,000.00-20.9650.08Form 13
Principal Financial Group Inc09-30-2021Com21,338Increased31.170.001,069,000.003.5950.10Form 13
Blackrock Inc.09-30-2021Com7,388,306Increased3.970.01370,155,000.00-17.85700.26Form 13
Hudock, Inc.09-30-2021Com48Maintained0.000.002,000.00-33.3341.67Form 13
Jfs Wealth Advisors, Llc09-30-2021Com200New!0.000.0010,000.000.0050.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com22New!0.000.001,000.000.0045.45Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,000Maintained0.000.0150,000.00-20.6350.00Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.005,000.00-16.6750.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com338Decreased-45.310.0117,000.00-56.4150.30Form 13
Annapolis Financial Services, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Barclays Plc09-30-2021Com53,835Increased153.880.002,696,000.00100.45200.05Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,726Increased168.850.0186,000.00109.7649.83Form 13
Teacher Retirement System Of Texas09-30-2021Com15,370Increased26.390.00770,000.00-0.1350.10Form 13
Alliancebernstein L.p.09-30-2021Com128,909Decreased-0.690.006,458,000.00-21.5450.10Form 13
Agf Investments Inc.09-30-2021Com109New!0.000.005,000.000.0045.87Form 13
Rafferty Asset Management, Llc09-30-2021Com6,050Decreased-18.580.00303,000.00-35.6750.08Form 13
Handelsbanken Fonder Ab09-30-2021Com18,200Maintained0.000.00912,000.00-20.9750.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,548Decreased-19.570.00128,000.00-36.3250.24Form 13
Hap Trading, Llc09-30-2021Com10,715Decreased-53.280.02537,000.00-31.7750.12Form 13
Allianz Asset Management Gmbh09-30-2021Com2,636,346Increased8.850.10132,081,000.00-18.10100.19Form 13
Kistler-tiffany Companies, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com41New!0.000.002,000.000.0048.78Form 13
Premier Fund Managers Ltd09-30-2021Com100,169Maintained0.000.165,020,000.00-21.6250.12Form 13
Timescale Financial, Inc.09-30-2021Stock14Increased27.270.001,000.000.0071.43Form 13
Us Bancorp \de\09-30-2021Common Stock237Decreased-32.090.0012,000.00-45.4594.88Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com293,720Increased3.280.0114,715,000.00-18.40250.46Form 13
American Century Companies Inc09-30-2021Com12,543Decreased-31.370.00629,000.00-45.7350.15Form 13
Valley National Advisers Inc09-30-2021Com6,235Maintained0.000.06312,000.00-27.1050.04Form 13
Citigroup Inc09-30-2021Com61,467Increased411.460.003,079,000.00304.0750.09Form 13
Panagora Asset Management Inc09-30-2021Com85,149Decreased-42.900.024,266,000.00-58.3250.10Form 13
Goldman Sachs Group Inc09-30-2021Cmn822,628Increased12.650.0141,214,000.00-11.00150.30Form 13
California Public Employees Retirement System09-30-2021Com Added206,922Increased2.000.0110,367,000.00-19.4150.10Form 13
Mutual Of America Capital Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com14,331,098Decreased-3.680.02717,988,000.00-23.90200.40Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com60,761New!0.000.023,044,000.000.0050.10Form 13
Coldstream Capital Management Inc09-30-2021Com5,877Maintained0.000.01293,000.000.0049.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock131Decreased-2.240.007,000.00-12.5053.44Form 13
Rhumbline Advisers09-30-2021Com114,167Increased1.000.015,720,000.00-20.2050.10Form 13
Profund Advisors Llc09-30-2021Com13,299Maintained0.000.02666,000.000.0050.08Form 13
Ci Investments Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,007,464Decreased-0.460.01100,573,000.00-21.3550.10Form 13
Natixis09-30-2021Com228,477New!0.000.0411,447,000.000.0050.10Form 13
Wolverine Asset Management Llc09-30-2021Com613,700Increased59.400.2630,746,000.0025.95100.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Com12,174Maintained0.000.00609,000.00-24.8150.02Form 13
Capital Fund Management S.a.09-30-2021Com162,700Increased135.809.998,151,270,000.0086.30100,200.00Form 13
Royal Bank Of Canada09-30-2021Com296,546Decreased-15.620.0014,857,000.00-33.33300.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Com101,861Decreased-5.250.005,103,000.00-25.14150.20Form 13
Great West Life Assurance Co /can/09-30-2021Com5,231Maintained0.000.00264,000.00-20.2450.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,977Maintained0.000.01400,000.00-20.9550.14Form 13
Voya Investment Management Llc09-30-2021Com39,933Decreased-0.810.002,001,000.00-21.6250.11Form 13
Eaton Vance Management09-30-2021Com38,966Increased1.230.001,928,000.00-21.0249.48Form 13
California State Teachers Retirement System09-30-2021Common Stock136,772Decreased-6.240.016,852,000.00-25.9250.10Form 13
Jefferies Group Llc09-30-2021Com303,311Decreased-47.420.1015,196,000.00-58.4650.10Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com12,677Decreased-75.940.00635,000.00-80.9950.09Form 13
Prudential Financial Inc09-30-2021Com8,965Increased4.790.00449,000.00-17.1650.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,479Increased26.720.00374,000.00-0.2750.01Form 13
Nomura Holdings Inc09-30-2021Cmn29,950Decreased-51.100.001,523,000.00-60.7950.85Form 13
Tiger Global Management Llc09-30-2021Com16,981Maintained0.000.00851,000.00-20.9850.11Form 13
Aqr Capital Management Llc09-30-2021Com23,181Decreased-40.270.001,161,000.00-52.8250.08Form 13
Two Sigma Investments, Lp09-30-2021Com152,000Increased117.090.027,616,000.0071.53100.22Form 13
Cim Investment Management Inc09-30-2021Com8,739Maintained0.000.14438,000.00-20.9450.12Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com120,015Increased91.640.046,013,000.0044.2050.10Form 13
Algert Global Llc09-30-2021Com10,662New!0.000.07534,000.000.0050.08Form 13
Wetherby Asset Management Inc09-30-2021Com6,954Increased6.090.02348,000.00-20.1850.04Form 13
Guggenheim Capital Llc09-30-2021Com5,809Decreased-11.300.00291,000.00-29.8850.09Form 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
Amundi09-30-2021Com19,040New!0.000.00954,000.000.00100.19Form 13
Bares Capital Management, Inc.09-30-2021Com10,404,721Increased30.149.35521,277,000.002.8250.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,831Maintained0.000.00493,000.00-20.8750.15Form 13
Walleye Trading Llc09-30-2021Com84,100Increased625.810.024,213,000.00445.73100.19Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com31,400New!0.000.081,573,000.000.0050.10Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn994,853Maintained0.000.0149,842,000.000.00150.30Form 13
Susquehanna International Group, Llp09-30-2021Com1,623,069Decreased-15.660.0081,315,000.00-33.36450.87Form 13
Two Sigma Securities, Llc09-30-2021Com4,300Maintained0.000.01215,000.000.0050.00Form 13
Archon Partners Llc09-30-2021Com194,400Maintained0.001.229,739,000.00-24.7750.10Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock40,236Increased8.060.012,016,000.00-14.6150.10Form 13
Freestone Capital Holdings, Llc09-30-2021Com85,000Maintained0.000.214,259,000.00-24.2650.11Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc09-30-2021Com1,670,954Increased48.933.6583,715,000.0012.0550.10Form 13
Bsw Wealth Partners09-30-2021Com6,608Decreased-25.000.09331,000.00-43.6150.09Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.003,000.000.0060.00Form 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, Llc09-30-2021Com35,715Decreased-4.990.011,789,000.00-28.5350.09Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,481Decreased-64.400.00175,000.00-73.92133.49Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com471,747Increased10.380.1523,635,000.00-19.4250.10Form 13
Pdt Partners, Llc09-30-2021Com93,800Decreased-11.340.344,699,000.00-35.2850.10Form 13
Ergoteles Llc09-30-2021Com61,983Increased33.750.113,105,000.005.6850.09Form 13
Penserra Capital Management Llc09-30-2021Com9,071Decreased-1.350.01454,000.00-22.1350.05Form 13
Guardian Point Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,265Decreased-95.840.01414,000.00-96.9650.09Form 13
Ubs Group Ag09-30-2021Com67,982Decreased-53.160.003,406,000.00-62.9950.10Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com11,842Maintained0.000.00593,000.000.0050.08Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spyglass Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com15,162Maintained0.000.16760,000.00-20.9250.13Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com4,899Decreased-9.190.01245,000.00-28.3650.01Form 13
Holocene Advisors, Lp09-30-2021Com10,175New!0.000.00510,000.000.0050.12Form 13
Deer Park Road Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com14,431New!0.000.15723,000.000.0050.10Form 13
Cresset Asset Management, Llc09-30-2021Com16,557Decreased-0.160.01830,000.00-21.1050.13Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,065Increased11.370.02204,000.00-11.6950.18Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp09-30-2021Com8,946,046Decreased-2.383.40448,197,000.00-22.8750.10Form 13
Parcion Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Com4,312New!0.000.12216,000.000.0050.09Form 13
Occudo Quantitative Strategies Lp09-30-2021Com36,797Increased948.050.221,844,000.00688.0350.11Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock123,140Increased157.750.966,169,000.0088.1450.10Form 13
Nellore Capital Management Llc09-30-2021Rdfn Us Equity54,753Maintained0.000.662,743,000.00-21.0050.10Form 13
Thrivent Financial For Lutherans09-30-2021Com6,916Decreased-61.650.00346,000.00-69.7650.03Form 13
Fmr Llc09-30-2021Com149,177Decreased-89.350.007,474,000.00-91.59150.21Form 13
Mml Investors Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com399,813Increased113.120.0020,030,000.0068.38321.91Form 13
Stifel Financial Corp09-30-2021Com8,689Increased35.470.00435,000.006.88149.01Form 13
First Manhattan Co09-30-2021Com210Maintained0.000.0010,000.00-23.0847.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,630Increased98529.630.021,334,000.00-25.5250.09Form 13
Wells Fargo & Company/mn09-30-2021Com111,160Decreased-45.080.005,569,000.00-58.68200.02Form 13
Northern Trust Corp09-30-2021Com1,024,182Decreased-7.280.0151,311,000.00-26.75199.64Form 13
Legal & General Group Plc09-30-2021Com85,745Increased26.910.004,296,000.000.28150.49Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk806,152Increased0.560.0040,388,000.00-26.5950.10Form 13
Harbour Investments, Inc.09-30-2021Com20Decreased-90.240.001,000.00-92.8650.00Form 13
Ameriprise Financial Inc09-30-2021Com40,168Decreased-80.580.002,025,000.00-85.78100.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm76,005Decreased-16.011.643,807,851,000.00-36.81200,400.41Form 13
Morgan Stanley09-30-2021Com7,140,485Increased11.580.04357,738,000.00-11.85350.92Form 13
Wellington Management Group Llp09-30-2021Com4,526,869Increased1.520.03226,796,000.00-25.89200.37Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com75,463Decreased-88.650.023,781,000.00-91.7150.10Form 13
Invesco Ltd.09-30-2021Com85,956Increased11.460.004,307,000.00-11.92150.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock70,307Decreased-16.510.003,522,000.00-34.0450.09Form 13
State Street Corp09-30-2021Com1,946,902Increased3.440.0197,540,000.00-22.1850.10Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity24,428Increased6.995.263,703,793,000.00224.8910,070,100.01Form 13
Janus Henderson Group Plc09-30-2021Com6,232,964Increased587.860.14312,271,000.00417.5350.10Form 13
Pathstone Family Office, Llc09-30-2021Com4,218Increased5.950.01211,000.00-16.2750.02Form 13
Captrust Financial Advisors09-30-2021Common Stock197Decreased-69.500.0010,000.00-76.7450.76Form 13
Jane Street Group, Llc09-30-2021Com364,900Increased6.560.0018,281,000.00-19.83200.35Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com20,000Increased452.180.011,002,000.00335.6550.10Form 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
Charles Schwab Investment Management Inc09-30-2021Com761,285Increased13.510.0138,141,000.00-17.1450.10Form 13
Centiva Capital, Lp09-30-2021Com12,492Maintained0.000.04626,000.000.0050.11Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,472,823Increased82.210.02123,889,000.0043.96454.25Form 13
American International Group, Inc.09-30-2021Com55,687Decreased-2.320.012,790,000.00-22.8250.10Form 13
First Mercantile Trust Co09-30-2021Com1,423New!0.000.0171,000.000.0049.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13