Datadog Inc

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Datadog Inc

$DDOG

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NewIncreasedMaintainedDecreasedLiquidated
941709310242
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com50Maintained0.000.007,000.0040.00140.00Form 13
Ibm Retirement Fund09-30-2021Com6,407Maintained0.000.07906,000.0035.83141.41Form 13
Savior Llc09-30-2021Stock65Maintained0.000.019,000.0028.57138.46Form 13
Ifp Advisors, Inc09-30-2021Stock1,959Increased55.720.01278,000.00110.61141.91Form 13
Boothe Investment Group, Inc.09-30-2021Cl A Com45,464Increased5.963.596,578,000.0046.60144.69Form 13
Envestnet Asset Management Inc09-30-2021Cl A Com12,184Increased90.610.001,722,000.00158.95141.33Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,066Increased205.680.06432,000.00319.42422.12Form 13
Tarsadia Capital, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com4,105Decreased-44.539.99580,000.00-24.68141.29Form 13
Paragon Advisors, Llc09-30-2021Cl A Com15,753Decreased-37.571.082,227,000.00-15.19141.37Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock300Maintained0.000.0342,000.0035.48140.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,800New!0.000.07537,000.000.00141.32Form 13
Stonnington Group, Llc09-30-2021Cl A Com9,430Decreased-5.330.301,323,000.0023.99140.30Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A Com63New!0.000.008,905,000.000.00141,349.21Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock100New!0.000.0014,000.000.00140.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A Com45Maintained0.000.006,000.0020.00133.33Form 13
Tsfg, Llc09-30-2021Common Stock637Increased4.940.0490,000.0042.86141.29Form 13
Cva Family Office, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A Com94New!0.000.0113,000.000.00138.30Form 13
Sanders Morris Harris Llc09-30-2021Cl A Com9,290Maintained0.000.241,330,000.0031.68143.16Form 13
Bft Financial Group, Llc09-30-2021Cl A Com2,000Maintained0.000.05283,000.0036.06141.50Form 13
Ifm Investors Pty Ltd09-30-2021Cl A Com23,667Increased2.800.073,345,000.0039.61141.34Form 13
Legacy Advisors, Llc09-30-2021Cl A Com2,601Increased0.040.15368,000.0035.79141.48Form 13
Private Capital Group, Llc09-30-2021Common Stock165Maintained0.000.0123,000.0035.29139.39Form 13
Fny Investment Advisers, Llc09-30-2021Com1,000New!0.000.07141,000.000.00141.00Form 13
Capital Cs Group, Llc09-30-2021Cl A Com5,066New!0.000.68733,000.000.00144.69Form 13
Private Advisor Group, Llc09-30-2021Cl A Com11,839Increased73.310.011,672,000.00135.16141.23Form 13
Foundry Partners, Llc09-30-2021Com3,613New!0.000.02511,000.000.00141.43Form 13
Northside Capital Management, Llc09-30-2021Cl A Com9,407Increased206.020.361,330,000.00315.62141.38Form 13
Kg&l Capital Management,llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A Com15,774New!0.000.362,230,000.000.00141.37Form 13
Columbia Trust Co 0101201609-30-2021Cl A Com5,687Increased5.180.43804,000.0043.06283.56Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com7,235Decreased-0.480.021,023,000.0035.14141.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A Com11,013Increased21.260.041,556,000.0064.66141.29Form 13
Next Financial Group, Inc09-30-2021Cl A Com166Increased66.000.0023,000.00130.00276.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,501New!0.000.00212,000.000.00141.24Form 13
Wolff Wiese Magana Llc09-30-2021Cl A Com114Decreased-19.720.0116,000.006.67140.35Form 13
Fifth Third Bancorp09-30-2021Cl A Com32New!0.000.005,000.000.00156.25Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Com50Maintained0.000.007,000.000.00140.00Form 13
Asset Dedication, Llc09-30-2021Equities87New!0.000.0012,000.000.00137.93Form 13
Gradient Investments Llc09-30-2021Cl A Com1,500Maintained0.000.01212,000.0035.90141.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com47,175Increased31.770.046,668,000.0078.96141.35Form 13
Baillie Gifford & Co09-30-2021Com6,667,148Decreased-1.300.49942,402,000.0034.04565.40Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A Com35Maintained0.000.005,000.0025.00142.86Form 13
Assenagon Asset Management S.a.09-30-2021Cl A Com1,631New!0.000.00231,000.000.00141.63Form 13
Gemmer Asset Management Llc09-30-2021Cl A Com35Maintained0.000.005,000.0025.00142.86Form 13
Ellevest, Inc.09-30-2021Stock210Increased467.570.0030,000.00650.00142.86Form 13
Vigilare Wealth Management09-30-2021Stock3,875Decreased-26.050.34548,000.000.55141.42Form 13
Arkadios Wealth Advisors09-30-2021Stock156Increased69.570.0022,000.00144.44141.03Form 13
4j Wealth Management Llc09-30-2021Cl A Com1,760New!0.000.22249,000.000.00141.48Form 13
Newton One Investments Llc09-30-2021Cl A Com7New!0.000.001,000.000.00142.86Form 13
Central Trust Co09-30-2021Common Stock110New!0.000.5716,000.000.00145.45Form 13
Hc Financial Advisors Inc09-30-2021Cl A Com4Maintained0.000.001,000.000.00250.00Form 13
North Star Asset Management Inc09-30-2021Com48,108Increased8.790.376,800,000.0047.76283.26Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A Com43,265Increased115.990.016,117,000.00193.38141.38Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A Com110Decreased-47.620.0016,000.00-27.27145.45Form 13
Toth Financial Advisory Corp09-30-2021Cl A Com50Maintained0.000.007,000.000.00140.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A Com5New!0.000.001,000.000.00200.00Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A Com4,843Decreased-4.160.01684,000.0029.79141.23Form 13
Concorde Asset Management, Llc09-30-2021Cl A Com5,571Maintained0.000.45787,000.000.00141.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A Com2,088New!0.000.14295,000.000.00141.28Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Com42,517Increased8.630.025,852,000.0040.61137.64Form 13
Narwhal Capital Management09-30-2021Cl A Com2,613Decreased-93.170.05369,000.00-90.73141.22Form 13
Beck Bode, Llc09-30-2021Cl A Com21,661Decreased-36.590.853,062,000.00-13.87141.36Form 13
Spire Wealth Management09-30-2021Cl A Com591Increased6.290.0084,000.0044.83142.13Form 13
Strs Ohio09-30-2021Com1,745Maintained0.000.00246,000.0035.91140.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A Com51Decreased-96.340.007,000.00-98.48137.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com548,777Decreased-0.750.0577,570,000.0034.79141.35Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A Com35,500Maintained0.000.355,018,000.0035.81141.35Form 13
Cerity Partners Llc09-30-2021Stock18,990Decreased-39.700.062,684,000.00-18.10141.34Form 13
Jjj Advisors Inc.09-30-2021Cl A Com2Maintained0.000.000.000.000.00Form 13
Caliber Wealth Management, Llc09-30-2021Cl A Com15,205Decreased-3.011.692,394,000.0046.69157.45Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Cl A Ord78,161Decreased-43.433.8111,048,000.00-23.17141.35Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A Com15,205New!0.001.502,394,000.000.00157.45Form 13
Trellus Management Company, Llc09-30-2021Cl A Com5,000Maintained0.000.52707,000.0035.96141.40Form 13
Baskin Financial Services Inc.09-30-2021Cs1,583New!0.000.02224,000.000.00141.50Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A Com47Maintained0.000.017,000.0040.00148.94Form 13
Cutler Group Lp09-30-2021Cl A Com170,881Decreased-1.780.092,080,000.00-53.25160.43Form 13
Exane Derivatives09-30-2021Stock663Increased2267.869.9993,712,000.003,040.48141,345.40Form 13
Railway Pension Investments Ltd09-30-2021Cl A Com537,341Increased9.131.0675,953,000.0048.21141.35Form 13
Ams Capital Ltda09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Cl A Com1,500New!0.000.02212,000.000.00141.33Form 13
Triton Wealth Management, Pllc09-30-2021Cl A Com5,552Maintained0.000.42877,000.0017.25157.96Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock50Maintained0.000.007,000.0075.00140.00Form 13
Financial Counselors Inc09-30-2021Com16,752Increased2.450.052,368,000.0039.13141.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Com110,772Increased5.960.0515,658,000.0043.92141.35Form 13
Simon Quick Advisors, Llc09-30-2021Com605Increased210.260.0285,000.00325.00140.50Form 13
Covenant Asset Management, Llc09-30-2021Cl A Com2,000Maintained0.000.08283,000.000.00141.50Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A Com3,390Decreased-1.820.30479,000.0033.43141.30Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Datadog Inc Cl A100Maintained0.000.0114,000.0040.00140.00Form 13
Westpac Banking Corp09-30-2021Cl A Com41,173Decreased-28.299.995,819,804,000.0021.63706,750.34Form 13
Stephens Inc /ar/09-30-2021Cl A Com5,006Maintained0.000.01708,000.0035.89141.43Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,200New!0.009.99169,620,000.000.00141,350.00Form 13
Sigma Planning Corp09-30-2021Cl A Com2,840Increased0.890.01401,000.0036.86141.20Form 13
Signaturefd, Llc09-30-2021Cl A Com1,291Increased54.610.01182,000.00109.20140.98Form 13
Simplex Trading, Llc09-30-2021Com77,946Decreased-0.080.018,150,000.000.38104.56Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl C2,400Maintained0.000.02339,000.0035.60141.25Form 13
Winton Group Ltd09-30-2021Cl A Com18,553Increased10.760.152,622,000.0050.43141.32Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A Com1,600New!0.000.03226,000.000.00141.25Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com40,000New!0.000.54565,000.000.0014.12Form 13
Slatestone Wealth, Llc09-30-2021Com25,191Increased45.860.823,561,000.00147.46141.36Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A Com600Decreased-7.690.0585,000.0057.41141.67Form 13
M&t Bank Corp09-30-2021Cl A Com5,972Increased1.000.00844,000.0037.24889.65Form 13
Huntington National Bank09-30-2021Common Stock100Decreased-40.480.0014,000.00-17.65140.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,160Increased61.050.00871,000.00118.84282.83Form 13
Parkside Financial Bank & Trust09-30-2021Cl A Com449Increased41.190.0263,000.0090.91279.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Com58Increased1.750.008,000.0033.33137.93Form 13
Vontobel Holding Ltd.09-30-2021Cl A Com32,921Increased7.080.044,653,000.0041.13424.04Form 13
Gwm Advisors Llc09-30-2021Common Stock3,564Maintained0.000.01504,000.000.00141.41Form 13
La Financiere De L'echiquier09-30-2021Cl A Com350,000Increased4.171.6649,473,000.0041.47141.35Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A Com1,602New!0.000.03232,000.000.00144.82Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Cl A Com1,800New!0.000.09254,000.000.00141.11Form 13
Banque Cantonale Vaudoise09-30-2021Cl A Com11,814Increased47.560.071,670,000.00100.48141.36Form 13
Maryland State Retirement & Pension System09-30-2021Cl A Com17,697Increased4.000.072,517,000.0036.13142.23Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Com315,370Increased338.120.1144,577,000.00643.20141.35Form 13
Amalgamated Bank09-30-2021Com13,474Increased79.610.021,905,000.00204.80141.38Form 13
Ing Groep Nv09-30-2021Cl A Com13,400New!0.000.021,894,000.000.00141.34Form 13
Victory Capital Management Inc09-30-2021Com41,825Increased1.140.015,912,000.0037.36141.35Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Com79,028Increased1.580.0411,170,000.0037.95141.34Form 13
Raymond James & Associates09-30-2021Cl A Com66,774Decreased-14.130.019,439,000.0016.63141.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A Com21,463Decreased-1.609.993,034,000.0033.66141.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A Com558Maintained0.000.0079,000.0036.21141.58Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A Com14,890Decreased-2.250.002,105,000.0032.81141.37Form 13
Allworth Financial Lp09-30-2021Cl A Com187Increased88.890.0026,000.00160.00139.04Form 13
Parallel Advisors, Llc09-30-2021Stock2,438Increased51.620.01345,000.00106.59141.51Form 13
Cnb Bank09-30-2021Cl A Com1,657Increased16.200.15234,000.0058.11277.85Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A Com219,453Increased774.145.5931,020,000.001,087.14141.35Form 13
Tfc Financial Management09-30-2021Cl A Com49Maintained0.000.007,000.0040.00142.86Form 13
Clearview Wealth Advisors Llc09-30-2021Stock24Maintained0.000.003,000.0050.00125.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com16,308New!0.001.772,305,000.000.00141.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,257,409Decreased-3.370.19177,735,000.0038.75141.35Form 13
Royal London Asset Management Ltd09-30-2021Cl A Com81,028Increased0.120.0511,456,000.0035.94141.38Form 13
Meitav Dash Investments Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Cl A Com38,983Decreased-7.561.305,510,000.0025.54141.34Form 13
Nwam Llc09-30-2021Cl A Com3,686Increased1.120.05521,000.0037.47141.35Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com131,500Increased2.570.1118,588,000.0065.21141.35Form 13
Kovack Advisors, Inc.09-30-2021Ord11,304Increased10.390.171,598,000.0049.91141.37Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A Com12,553Maintained0.000.061,774,000.0035.73141.32Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A Com91,239Increased3.160.0712,897,000.0040.11141.35Form 13
Shell Asset Management Co09-30-2021Cl A Com1,629Decreased-28.460.01230,000.00-2.95141.19Form 13
Novare Capital Management Llc09-30-2021Cl A Com1,640Maintained0.000.03232,000.000.00141.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A Com42,193Increased6.590.035,964,000.0044.76141.35Form 13
Tortoise Investment Management, Llc09-30-2021Cl A Com300Maintained0.000.0142,000.0035.48140.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A Com23,458Decreased-2.811.003,316,000.0032.01141.36Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A Com35Maintained0.000.005,000.0025.00142.86Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A Com50New!0.000.017,000.000.00140.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A Com1,664New!0.000.00235,000.000.00141.23Form 13
Financial Advocates Investment Management09-30-2021Cl A Com4,540Decreased-0.660.04642,000.0034.87141.41Form 13
Private Portfolio Partners Llc09-30-2021Cl A Com1,882Decreased-3.040.08266,000.0031.68141.34Form 13
Quilter Plc09-30-2021Cl A Com3,887Decreased-0.510.01549,000.0034.89278.19Form 13
Platform Technology Partners09-30-2021Cl A Com1,435New!0.000.09203,000.000.00141.46Form 13
Deutsche Bank Ag\09-30-2021Cl A Com790,959Increased46.440.04111,804,000.00148.391,274.64Form 13
D L Carlson Investment Group Inc09-30-2021Com1,740Maintained0.000.04246,000.000.00141.38Form 13
Allen Investment Management Llc09-30-2021Cl A Com3,812Maintained0.000.01539,000.0035.77141.40Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A Com10,000New!0.000.211,422,000.000.00142.20Form 13
Imc-chicago, Llc09-30-2021Cl A Com491,100Maintained0.000.0269,417,000.000.00282.70Form 13
Sandy Spring Bank09-30-2021Cl A Com125Maintained0.000.0018,000.0038.46144.00Form 13
Daiwa Securities Group Inc.09-30-2021Com14,020Increased1.900.011,982,000.0038.41141.37Form 13
Baystate Wealth Management Llc09-30-2021Stock90Maintained0.000.0013,000.0044.44144.44Form 13
Regal Investment Advisors Llc09-30-2021Cl A Com9,623Decreased-0.750.131,360,000.0034.79141.33Form 13
Advisory Services Network, Llc09-30-2021Stock21,757Increased2.360.103,075,000.0039.01141.33Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A Com57Maintained0.000.008,000.0033.33140.35Form 13
Malaga Cove Capital, Llc09-30-2021Cl A Com9,788Decreased-0.860.571,384,000.0034.63141.40Form 13
Moors & Cabot, Inc.09-30-2021Cl A Com124,207New!0.001.5020,331,000.000.00163.69Form 13
Xponance, Inc.09-30-2021Cl A Com26,280Decreased-0.870.073,715,000.0034.65141.36Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A Com57,799Decreased-19.310.608,170,000.009.58141.35Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com37,186Increased67.390.005,266,000.00127.571,134.70Form 13
Lindbrook Capital, Llc09-30-2021Stock167Increased23.700.0124,000.0071.43143.71Form 13
American Financial Advisors, Llc09-30-2021Cl A Com3,239Increased0.680.06458,000.0036.72141.40Form 13
Your Advocates Ltd., Llp09-30-2021Com150Maintained0.000.0121,000.0031.25140.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Com2,053Increased152.520.00290,000.00237.21579.28Form 13
Los Angeles Capital Management Llc09-30-2021Com261,042Increased106.030.1736,898,000.00179.81141.35Form 13
Newsquare Capital Llc09-30-2021Stock100Maintained0.000.0014,000.0040.00140.00Form 13
Swiss National Bank09-30-2021Cl A Com739,994Increased3.820.07104,598,000.0040.99141.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock561,037Decreased-3.630.1279,229,000.0030.62982.32Form 13
Duality Advisers, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A Com4Maintained0.000.001,000.000.00250.00Form 13
Meeder Asset Management Inc09-30-2021Cl A Com90Increased11.110.0013,000.0062.50144.44Form 13
Montag A & Associates Inc09-30-2021Cl A Com134Decreased-4.960.0019,000.0026.67141.79Form 13
Banco Santander, S.a.09-30-2021Cl A Com23,029Increased562.900.023,255,000.00799.17282.75Form 13
Mackenzie Financial Corp09-30-2021Cl A Com13,224Increased44.130.001,869,000.00144.31141.33Form 13
Toronto Dominion Bank09-30-2021Com24,429Increased3.530.013,453,000.0040.59141.35Form 13
Commerce Bank09-30-2021Cl A Com5,571Increased4.700.01787,000.0042.06141.27Form 13
Cibc Asset Management Inc09-30-2021Cl A Com12,339Increased9.800.011,744,000.0049.06141.34Form 13
Td Asset Management Inc09-30-2021Cl A Com253,581Increased3.730.0435,844,000.0032.45141.35Form 13
Bourgeon Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl A Com117,508Increased297.910.0116,610,000.00440.34282.71Form 13
Blackrock Inc.09-30-2021Cl A Com11,999,419Increased3.530.041,696,116,000.0040.612,828.40Form 13
Td Capital Management Llc09-30-2021Cl A Com120Maintained0.000.0017,000.0041.67141.67Form 13
Quantbot Technologies Lp09-30-2021Com22,107Decreased-9.690.233,124,000.0022.65141.31Form 13
Pinebridge Investments, L.p.09-30-2021Com47,334Decreased-8.270.086,691,000.0024.60141.36Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Com52,047Increased335.180.057,357,000.00490.92141.35Form 13
Hudock, Inc.09-30-2021Cl A Com2,034Decreased-3.330.09287,000.0031.65141.10Form 13
Trivest Advisors Ltd09-30-2021Cl A Com224,000Increased2140.003.7231,662,000.002,941.50141.35Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A Com100New!0.000.0014,000.000.00140.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A Com6,725Increased7.770.04951,000.0046.53141.41Form 13
Avestar Capital, Llc09-30-2021Cl A Com8,492Decreased-0.130.151,200,000.0035.59141.31Form 13
Morse Asset Management, Inc09-30-2021Com2,600New!0.000.09368,000.000.00141.54Form 13
Heritage Trust Co09-30-2021Common Stock6,097Maintained0.000.12862,000.0035.75141.38Form 13
We Are One Seven, Llc09-30-2021Cl A Com1,534New!0.000.03256,000.000.00166.88Form 13
Altman Advisors, Inc.09-30-2021Cl A Com15,155Decreased-3.641.402,532,000.0023.81167.07Form 13
West Branch Capital Llc09-30-2021Cl A Com5Maintained0.000.001,000.000.00200.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Com878Decreased-2.770.00127,000.0032.29144.65Form 13
Justinvest Llc09-30-2021Cl A Com3,226Increased20.780.04456,000.0064.03141.35Form 13
Ieq Capital, Llc09-30-2021Cl A Com347,320Increased71.121.3149,094,000.00132.40282.61Form 13
Atticus Wealth Management, Llc09-30-2021Cl A Com5,705Maintained0.000.35806,000.000.00141.28Form 13
Annapolis Financial Services, Llc09-30-2021Cl A Com13Maintained0.000.002,000.00100.00153.85Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,258,225New!0.000.43177,850,000.000.00282.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com47Increased34.290.007,000.0075.00148.94Form 13
Teacher Retirement System Of Texas09-30-2021Cl A Com29,855Increased30.780.024,220,000.0077.61141.35Form 13
Alliancebernstein L.p.09-30-2021Cl A Com235,949Decreased-2.400.0133,351,000.0032.55141.35Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,317Decreased-7.420.05469,000.0025.74141.39Form 13
Rafferty Asset Management, Llc09-30-2021Com10,458Increased0.330.011,478,000.0036.22141.33Form 13
Handelsbanken Fonder Ab09-30-2021Com27,603Maintained0.000.023,902,000.0035.82141.36Form 13
Kbc Group Nv09-30-2021Cl A Com73,882Decreased-17.790.0410,443,000.0011.64141.35Form 13
Indexiq Advisors Llc09-30-2021Cl A Com3,817Increased11.450.02540,000.0051.69141.47Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common57New!0.000.008,000.000.00140.35Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Cl A Com394,736Increased1064.410.5316,441,000.0014,579.46189.74Form 13
Liberty Mutual Group Asset Management Inc.09-30-2021Cl A Com117,637New!0.000.9016,628,000.000.00282.69Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Com32,379Increased8.520.034,577,000.0047.41141.36Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Com1,432,013Increased15.730.16202,415,000.0096.29282.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Com8,629Increased6107.910.001,220,000.008,614.29141.38Form 13
Creative Planning09-30-2021Cl A Com2,326Increased11.670.00329,000.0051.61141.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A Com10Maintained0.000.001,000.000.00100.00Form 13
Column Capital Advisors, Llc09-30-2021Stock225Maintained0.000.0132,000.0039.13142.22Form 13
Perpetual Investment Management Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com332Increased59.620.0247,000.00113.64141.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary34,443Decreased-1.250.064,868,000.0034.10141.33Form 13
Forsta Ap-fonden09-30-2021Cl A Com38,000Increased10.470.065,371,000.0087.34141.34Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A Com1,100Maintained0.000.09155,000.0035.96140.91Form 13
Alphacrest Capital Management Llc09-30-2021Cl A Com14,443Increased304.790.112,042,000.00450.40141.38Form 13
Glassman Wealth Services09-30-2021Cl A Com322Increased5.230.0146,000.0043.75142.86Form 13
Tredje Ap-fonden09-30-2021Com55,000Decreased-31.250.167,774,000.00-6.63141.35Form 13
Teza Capital Management Llc09-30-2021Cl A Com3,887Maintained0.000.26549,000.000.00141.24Form 13
Zions Bancorporation, N.a.09-30-2021Com12Maintained0.000.002,000.00100.00166.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Com70,100Maintained0.000.059,909,000.000.00141.36Form 13
Cordatus Wealth Management Llc09-30-2021Cl A Com8,742New!0.000.951,236,000.000.00141.39Form 13
Cx Institutional09-30-2021Com115Decreased-99.260.0016,000.00-99.01139.13Form 13
Heritage Wealth Management, Llc09-30-2021Cl A Com217Maintained0.000.0131,000.0072.22142.86Form 13
Triagen Wealth Management Llc09-30-2021Cl A Com2,908New!0.000.22411,000.000.00141.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,641Increased50.410.00232,000.00105.31281.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com70,062Maintained0.000.019,903,000.0035.79423.91Form 13
American Century Companies Inc09-30-2021Cl A Com1,178,712Increased84.210.11166,611,000.00150.18141.35Form 13
Citigroup Inc09-30-2021Cl A Com265,528Increased29.670.0137,533,000.0076.10831.80Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A Com5,469Decreased-37.720.01773,000.00-15.43141.34Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A Com20,671Increased21.280.022,922,000.0064.71141.36Form 13
Panagora Asset Management Inc09-30-2021Cl A Com6,003Decreased-29.310.00849,000.001.56141.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,459,221Increased26.460.07347,610,000.0071.74706.73Form 13
Prudential Plc09-30-2021Cl A Com27,756Increased17.980.053,923,000.0060.19141.34Form 13
California Public Employees Retirement System09-30-2021Cl A Com467,750Decreased-7.530.0566,116,000.0025.58141.35Form 13
Bokf, Na09-30-2021Cl A Com12,449Increased13.430.031,760,000.0092.56284.20Form 13
Prio Wealth Limited Partnership09-30-2021Cl A Com1,500New!0.000.01212,000.000.00141.33Form 13
Bamco Inc /ny/09-30-2021Cl A Com322,944Increased0.220.1045,648,000.0036.11141.35Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A Common598,227Increased0.660.2184,559,000.0036.70282.70Form 13
Vanguard Group Inc09-30-2021Cl A Com20,593,179Increased3.770.072,910,846,000.0040.93848.07Form 13
Soros Fund Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pathway Capital Management, Lp09-30-2021Cl A Com196,055Increased33.419.9927,712,000.0081.18141.35Form 13
Renaissance Technologies Llc09-30-2021Cl A Com1,140,400Maintained0.000.21161,196,000.000.00141.35Form 13
Bessemer Group Inc09-30-2021Sc356New!0.000.0050,000.000.00140.45Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Com36,170Increased14.610.035,113,000.0055.65141.36Form 13
Marsico Capital Management Llc09-30-2021Cl A Com36,162Maintained0.000.165,111,000.0035.79141.34Form 13
Schroder Investment Management Group09-30-2021Com4,424Increased4.930.00626,000.0042.60283.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock220Maintained0.000.0031,000.0034.78140.91Form 13
Rhumbline Advisers09-30-2021Com210,352Increased0.970.0429,733,000.0037.13141.35Form 13
Profund Advisors Llc09-30-2021Cl A Com31,123Decreased-13.890.154,399,000.0016.96141.34Form 13
Ubs Oconnor Llc09-30-2021Claco0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc09-30-2021Ddog268,140New!0.005.0937,902,000.000.00141.35Form 13
Coatue Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A Com70,947Decreased-2.730.0410,028,000.0032.10141.34Form 13
Okabena Investment Services Inc09-30-2021Cl A Com8,480New!0.000.631,199,000.000.00141.39Form 13
Ci Investments Inc.09-30-2021Cl A Com27New!0.000.004,000.000.00148.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A Com456,000New!0.000.0864,456,000.000.00141.35Form 13
Geode Capital Management, Llc09-30-2021Cl A Com2,917,563Increased6.770.06411,880,000.0044.99141.17Form 13
British Columbia Investment Management Corp09-30-2021Cl A Com34,578Increased6.860.034,888,000.0045.13141.36Form 13
Natixis09-30-2021Cl A Com194,213Increased610.800.0927,452,000.00865.26282.95Form 13
Zevenbergen Capital Investments Llc09-30-2021Com48,775Increased8.860.136,894,000.0047.84141.34Form 13
Wolverine Asset Management Llc09-30-2021Cl A Com137,904Increased3.300.1719,492,000.0040.29282.59Form 13
Advisors Asset Management, Inc.09-30-2021Cl A Com4,961Increased15.130.01701,000.0056.47141.30Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,856New!0.000.00262,000.000.00141.16Form 13
Capital Fund Management S.a.09-30-2021Cl A Com520,130Increased167.819.9973,520,375,000.00263.71424,050.00Form 13
Royal Bank Of Canada09-30-2021Cl A Com66,443Increased16.110.009,391,000.0057.67852.14Form 13
Sandler Capital Management09-30-2021Cl A Com29,660New!0.000.374,192,000.000.00141.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com2,103,428Increased123.480.27297,319,000.00203.51424.05Form 13
Hbk Investments L P09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd09-30-2021Cl A Com129,103Increased71.600.0618,249,000.00133.04141.35Form 13
Enterprise Financial Services Corp09-30-2021Common Stock15Decreased-78.870.002,000.00-75.00133.33Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com185,686Decreased-19.230.0626,439,000.0010.50142.39Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A Com1,700New!0.000.00240,000.000.00141.18Form 13
Federated Hermes, Inc.09-30-2021Cl A Com390,724Increased1224.670.1155,229,000.001,698.99141.35Form 13
Lone Pine Capital Llc09-30-2021Cl A Com4,646,717Decreased-20.322.21656,813,000.008.22141.35Form 13
Voya Investment Management Llc09-30-2021Cl A Com100,539Decreased-0.410.0314,211,000.0035.24141.35Form 13
Eaton Vance Management09-30-2021Cl A Com1,278Increased104.480.00152,000.00133.85118.94Form 13
D.a. Davidson & Co.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock366,183Decreased-9.540.0751,760,000.0022.85141.35Form 13
Jefferies Group Llc09-30-2021Cl A Com103,300Increased160.700.1014,602,000.00254.07282.71Form 13
Earnest Partners Llc09-30-2021Com87Maintained0.000.0012,000.0033.33137.93Form 13
Paloma Partners Management Co09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A Com2,208,043Decreased-7.440.34312,107,000.0025.71141.35Form 13
Brandywine Managers, Llc09-30-2021Cl A Com7,200Maintained0.001.061,018,000.0035.91141.39Form 13
Precept Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Cl A Com4,940Decreased-5.730.00698,000.0028.07141.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Com140Decreased-13.580.0020,000.0025.00142.86Form 13
Nomura Holdings Inc09-30-2021Cmn501,085Increased124.150.1872,528,000.00211.55434.19Form 13
Needham Investment Management Llc09-30-2021Cl A Com3,500Decreased-53.330.07495,000.00-36.62141.43Form 13
Tiger Global Management Llc09-30-2021Cl A Com5,240,437Increased4.971.42740,736,000.0042.56141.35Form 13
Aqr Capital Management Llc09-30-2021Cl A Com7,605Decreased-59.680.001,075,000.00-45.24141.35Form 13
Two Sigma Investments, Lp09-30-2021Cl A Com1,124,060Increased967.120.35158,886,000.001,349.16424.04Form 13
Credit Agricole S A09-30-2021Cl A Com485Maintained0.000.0069,000.0038.00142.27Form 13
Lazard Asset Management Llc09-30-2021Common Stock24,585Increased58.280.003,474,000.00114.98282.58Form 13
Steadfast Capital Management Lp09-30-2021Cl A Com1,176,371Decreased-14.261.61166,280,000.0016.44141.35Form 13
Regentatlantic Capital Llc09-30-2021Cl A Com1,852Decreased-18.230.01262,000.0011.02141.47Form 13
Balyasny Asset Management Llc09-30-2021Cl A Com467,578Increased192.250.2766,092,000.00296.90141.35Form 13
Alkeon Capital Management Llc09-30-2021Cl A Com58,915Decreased-71.220.018,328,000.00-51.19141.36Form 13
Guggenheim Capital Llc09-30-2021Cl A Com8,434Increased91.290.011,192,000.00159.69141.33Form 13
Insight Holdings Group, Llc09-30-2021Cl A Com45,100New!0.000.066,375,000.000.00141.35Form 13
Luxor Capital Group, Lp09-30-2021Cl A Com41,492Decreased-31.640.055,865,000.00-7.17141.35Form 13
Marshall Wace, Llp09-30-2021Common Stock104,235Maintained0.000.0614,734,000.000.00141.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock180,730Increased8.870.1125,546,000.0047.85423.98Form 13
Amundi09-30-2021Cl A Com899,754New!0.000.09127,181,000.000.00848.46Form 13
Echo Street Capital Management Llc09-30-2021Cl A Com2,048New!0.000.00289,000.000.00141.11Form 13
Kempen Capital Management N.v.09-30-2021Com14,528Decreased-4.000.072,054,000.0030.33141.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com30,180Decreased-0.100.024,266,000.0035.69141.35Form 13
Alps Advisors Inc09-30-2021Cl A Com17,434Decreased-26.480.022,464,000.00-0.16141.33Form 13
Whale Rock Capital Management Llc09-30-2021Cl A Com3,883,470Maintained0.003.60548,928,000.0035.81141.35Form 13
Prelude Capital Management, Llc09-30-2021Cl A Com1,489New!0.000.01210,000.000.00141.03Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com30,000New!0.000.094,241,000.000.00141.37Form 13
Walleye Trading Llc09-30-2021Cl A Com970,700Increased128.560.49137,208,000.00287.65282.70Form 13
Laurion Capital Management Lp09-30-2021Cl A Com48,681Maintained0.000.036,881,000.0035.80141.35Form 13
Capital Research Global Investors09-30-2021Cl A Com2,772,948Increased33.620.09391,956,000.00126.63141.35Form 13
Citadel Advisors Llc09-30-2021Cmn3,902,271Maintained0.000.10551,587,000.000.00565.40Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A Com1,652New!0.000.00234,000.000.00141.65Form 13
Apg Asset Management N.v.09-30-2021Cl A Com21,558Maintained0.000.002,629,000.000.00121.95Form 13
Eventide Asset Management, Llc09-30-2021Cl A Com485,104Increased3.020.9068,569,000.0074.72141.35Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com4,042,454Increased2.360.06571,402,000.0039.01989.44Form 13
Moore Capital Management, Lp09-30-2021Cl A Com297,143New!0.000.6442,001,000.000.00141.35Form 13
Two Sigma Securities, Llc09-30-2021Cl A Com34,472New!0.000.154,873,000.000.00424.18Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A Com154,938Maintained0.000.2821,900,000.000.00141.35Form 13
Verition Fund Management Llc09-30-2021Cl A Com5,140Increased49.200.01727,000.00153.31141.44Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,237Decreased-24.480.011,306,000.002.59141.39Form 13
Hrt Financial Lp09-30-2021Cl A Com184,069New!0.000.1626,018,000.000.00141.35Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Com1,010,500Maintained0.000.37142,834,000.000.00141.35Form 13
Srs Investment Management, Llc09-30-2021Cl A Com1,058,280Maintained0.002.10149,588,000.0069.61141.35Form 13
Gotham Asset Management, Llc09-30-2021Cl A Com4,301New!0.000.02608,000.000.00141.36Form 13
Maplelane Capital, Llc09-30-2021Cl A Com157,352New!0.000.7522,242,000.000.00424.07Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com39,927Maintained0.000.025,644,000.000.00282.70Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com175Increased316.670.0025,000.00525.00285.72Form 13
Fox Run Management, L.l.c.09-30-2021Cl A Com3,754New!0.000.33531,000.000.00141.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A Com44,152Increased44.550.036,239,000.00105.70282.62Form 13
Vestcor Inc09-30-2021Cl A Com2,759New!0.000.01390,000.000.00141.36Form 13
Mirabella Financial Services Llp09-30-2021Cl A Com23,908New!0.000.443,379,000.000.00141.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com57,700Increased9.900.088,156,000.0049.27141.35Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A Com5Maintained0.000.00707,000.0035.96141,400.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Com3,000Decreased-39.340.01424,000.00-17.67141.33Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Com140,177Maintained0.000.1319,814,000.000.00141.35Form 13
Pdt Partners, Llc09-30-2021Cl A Com63,000Increased13.480.648,905,000.0062.95141.35Form 13
Ratan Capital Management Lp09-30-2021Cl A Com110,250Decreased-46.492.0115,584,000.00-9.25141.35Form 13
Light Street Capital Management, Llc09-30-2021Cl A Com305,340Maintained0.002.1643,160,000.000.00141.35Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A Com21,195Decreased-23.810.002,996,000.003.45424.11Form 13
Iconiq Capital, Llc09-30-2021Cl A Com6,663,849Increased51.555.49941,935,000.00105.79565.41Form 13
Berylson Capital Partners, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A Com16,398New!0.000.222,318,000.000.00141.36Form 13
Lmr Partners Llp09-30-2021Cl A Com69,922New!0.000.119,883,000.000.00141.34Form 13
Columbia Asset Management09-30-2021Cl A Com6,720Maintained0.000.21950,000.0035.91141.37Form 13
Uss Investment Management Ltd09-30-2021Cl A Com38,606Increased0.850.055,458,000.0036.93141.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9Decreased-99.120.001,000.00-99.60111.11Form 13
Interval Partners, Lp09-30-2021Cl A Com59,307New!0.000.348,383,000.000.00141.35Form 13
Penserra Capital Management Llc09-30-2021Cl A Com59,690Increased8716.840.178,437,000.0011,952.86282.68Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A Com119,350Maintained0.000.3016,869,000.000.00141.34Form 13
Point72 Hong Kong Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock145Maintained0.000.0020,000.0033.33137.93Form 13
Toroso Investments, Llc09-30-2021Cl A Com3,935Increased19.970.02556,000.0063.05141.30Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A Com2,732,160Decreased-38.365.08386,191,000.00-11.49141.35Form 13
Capital Impact Advisors, Llc09-30-2021Cl A Com10,568Decreased-65.320.591,494,000.00-52.89141.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com141,039Increased606.640.2519,936,000.00914.55141.35Form 13
Point72 Asset Management, L.p.09-30-2021Cl A Com105,192New!0.000.0714,869,000.000.00141.35Form 13
Ubs Group Ag09-30-2021Cl A Com171,350Increased9.010.0124,221,000.0048.04848.66Form 13
Bluecrest Capital Management Ltd09-30-2021Cl A Com8,088Maintained0.000.031,143,000.0043.59141.32Form 13
Hitchwood Capital Management Lp09-30-2021Cl A Com205,000Decreased-48.750.8428,977,000.00-26.41141.35Form 13
Meritech Capital Associates V L.l.c.09-30-2021Class A Common5,468,191Decreased-34.759.99772,929,000.00-6.31141.35Form 13
Engineers Gate Manager Lp09-30-2021Cl A Com27,269Decreased-48.290.223,854,000.00-25.77141.33Form 13
Melvin Capital Management Lp09-30-2021Cl A Com2,950,000Maintained0.002.12416,983,000.000.00282.70Form 13
Ashe Capital Management, Lp09-30-2021Cl A Com1,355,279Increased24.129.99191,569,000.0078.23141.35Form 13
Man Group Plc09-30-2021Cl A Com12,246Increased102.110.011,731,000.00190.44428.22Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A Com295,000New!0.001.3141,698,000.000.00141.35Form 13
Squarepoint Ops Llc09-30-2021Cl A Com2,245,944Increased944.260.91317,464,000.001,399.45424.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock13,751Decreased-24.400.041,900,000.005.20138.17Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A Com1,116New!0.000.02157,000.000.00140.68Form 13
Greytown Advisors Inc.09-30-2021Cl A Com1,541New!0.000.10218,000.000.00141.47Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Cl A Com300New!0.000.0241,000.000.00136.67Form 13
Jacobi Capital Management Llc09-30-2021Cl A Com145Maintained0.000.0020,000.0033.33137.93Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A Com1,417New!0.000.05200,000.000.00141.14Form 13
Kayak Investment Partners Llc09-30-2021Cl A Com140,608Decreased-69.772.8119,875,000.00-56.59141.35Form 13
General Equity Holdings Lp09-30-2021Cl A Com87,326New!0.009.7112,344,000.000.00141.36Form 13
Holocene Advisors, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Cl A Com6,919New!0.000.19978,000.000.00141.35Form 13
Capital Bank & Trust Co09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl A Com105,655Increased76.092.6114,934,000.00152.86282.69Form 13
Abrdn Plc09-30-2021Cl A Com17,885Decreased-3.190.002,528,000.0031.39420.40Form 13
Institutional Venture Management Xvi, Llc09-30-2021Cl A Com957,792Decreased-52.259.99135,384,000.00-31.44141.35Form 13
Belpointe Asset Management Llc09-30-2021Cl A Com3,991New!0.000.04564,000.000.00141.32Form 13
Shay Capital Llc09-30-2021Cl A Com21,500Decreased-65.870.403,039,000.00-53.65282.69Form 13
Athanor Capital, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A Com30,286New!0.000.304,281,000.000.00141.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Com9,080Increased168.960.021,283,000.00286.45141.30Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,463New!0.000.01207,000.000.00141.49Form 13
Weld Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com11,918New!0.000.431,685,000.000.00141.38Form 13
D1 Capital Partners L.p.09-30-2021Cl A Com4,020,411Increased2.673.18568,285,000.0047.43141.35Form 13
Index Venture Associates Vi Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Cl A Com11,691Decreased-0.240.051,653,000.0043.24141.39Form 13
Kore Private Wealth Llc09-30-2021Cl A Com10,065Increased0.630.151,423,000.0036.70141.38Form 13
Wealthfront Advisers Llc09-30-2021Cl A Com2,315New!0.000.00328,000.000.00141.68Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A Com1,853Decreased-5.120.03262,000.0029.06141.39Form 13
Liberty Wealth Management Llc09-30-2021Cl A Com5Decreased-99.040.001,000.00-80.00200.00Form 13
Twinbeech Capital Lp09-30-2021Cl A Com28,347New!0.000.284,007,000.000.00141.36Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A Com118,611Increased19.074.5916,766,000.0070.98141.35Form 13
Ethic Inc.09-30-2021Cl A Com3,060Increased43.390.04433,000.0095.05141.50Form 13
Cinctive Capital Management Lp09-30-2021Cl A Com33,079New!0.000.234,676,000.000.00141.36Form 13
Durable Capital Partners Lp09-30-2021Cl A Com92,737Maintained0.000.1013,108,000.000.00141.35Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A Com9,267Maintained0.000.241,310,000.000.00141.36Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A Com4,747Increased3.580.04671,000.0040.67141.35Form 13
Fortis Capital Management Llc09-30-2021Cl A Com1,755Maintained0.000.13248,000.000.00141.31Form 13
Caas Capital Management Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Cl A Com397,279New!0.003.6156,155,000.000.00141.35Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,891Maintained0.000.11267,000,000.000.00141,195.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A Com9,004Decreased-50.640.151,273,000.00-16.25141.38Form 13
Infini Master Fund09-30-2021Cl A Com2,000New!0.000.13283,000.000.00141.50Form 13
New York Life Investments Alternatives09-30-2021Cl A Com6,017Decreased-9.980.54851,000.0052.78141.43Form 13
Atonra Partners09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Cl A Com80,200New!0.000.4411,336,000.000.00282.69Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A Com13,322New!0.002.211,883,000.000.00141.35Form 13
Glenmede Trust Co Na09-30-2021Cl A Com3,747Decreased-11.590.00529,000.0050.28141.18Form 13
Fmr Llc09-30-2021Cl A Com1,920,860Increased810.090.02271,513,000.001,136.00706.67Form 13
Fil Ltd09-30-2021Cl A Com7,651New!0.000.001,081,000.000.00281.59Form 13
Fred Alger Management, Llc09-30-2021Common905,035Decreased-47.230.31127,927,000.00-24.22141.35Form 13
Mml Investors Services, Llc09-30-2021Cl A Com1,573New!0.000.00222,000.000.00141.13Form 13
Bank Of America Corp /de/09-30-2021Cl A Com937,553Increased50.010.01132,523,000.00103.731,130.48Form 13
Stifel Financial Corp09-30-2021Cl A Com123,810Increased2.010.0317,500,000.0038.54419.67Form 13
First Manhattan Co09-30-2021Cl A Com9,195Maintained0.000.001,299,000.0069.58141.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,575Increased141490.910.042,202,000.00138.31141.38Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com420,236Increased40.980.0159,400,000.00139.11848.14Form 13
Northern Trust Corp09-30-2021Com1,378,400Increased7.080.03194,838,000.0045.43565.82Form 13
Legal & General Group Plc09-30-2021Cl A Com1,178,934Increased4.370.06166,643,000.0041.75424.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,964,045Decreased-10.850.252,680,568,000.0028.02141.35Form 13
Harbour Investments, Inc.09-30-2021Cl A Com757Increased105.710.00107,000.00245.16141.35Form 13
Ameriprise Financial Inc09-30-2021Com577,271Increased403.910.0281,587,000.00626.57423.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm733,649Increased30.349.99103,701,286,000.00121.071,554,849.79Form 13
Brown Capital Management Llc09-30-2021Cl A Com4,500,364Increased1.085.21636,126,000.0071.43141.35Form 13
Morgan Stanley09-30-2021Cl A Com15,795,423Increased16.060.302,232,684,000.0057.62989.66Form 13
Ashford Capital Management Inc09-30-2021Com4,021New!0.000.05568,000.000.00141.26Form 13
Wellington Management Group Llp09-30-2021Cl A Com7,596Decreased-28.210.001,074,000.003.07284.20Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A Com54,897Decreased-78.550.047,760,000.00-69.20141.36Form 13
Invesco Ltd.09-30-2021Cl A Com1,398,407Increased397.670.05197,664,000.00575.891,272.09Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock326,336Increased20.980.0346,128,000.0064.30141.35Form 13
State Street Corp09-30-2021Cl A Com4,501,175Increased35.620.03636,241,000.00130.02141.35Form 13
1832 Asset Management L.p.09-30-2021Cl A Com2,421,873New!0.000.63334,439,000.000.00138.09Form 13
Adirondack Trust Co09-30-2021Information Technology425Maintained0.000.0371,000.0061.36167.06Form 13
Janus Henderson Group Plc09-30-2021Cl A Com43,724Increased63.420.006,181,000.00177.05141.36Form 13
National Asset Management, Inc.09-30-2021Cl A Com2,185Increased0.690.01309,000.0036.73141.42Form 13
Psagot Value Holdings Ltd.09-30-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Pathstone Family Office, Llc09-30-2021Cl A Com8,945Increased0.570.041,264,000.0036.50141.31Form 13
Captrust Financial Advisors09-30-2021Common Stock886Increased7.390.00125,000.0081.16141.08Form 13
Cetera Advisor Networks Llc09-30-2021Cl A Com3,916Decreased-1.390.01554,000.0034.14141.47Form 13
Utah Retirement Systems09-30-2021Cl A Com48,085Increased113.430.096,797,000.00206.45141.35Form 13
Jane Street Group, Llc09-30-2021Cl A Com1,488,769Increased81.830.08210,437,000.00208.39424.05Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Cl A Com1,654Decreased-47.440.02233,792,000.00-28.62141,349.46Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A Com12,700New!0.000.021,795,000.000.00141.34Form 13
Cetera Investment Advisers09-30-2021Cl A Com2,025Decreased-1.170.00286,000.0034.27141.23Form 13
Vivaldi Capital Management Lp09-30-2021Cl A Com2,000New!0.000.06283,000.000.00141.50Form 13
Corient Capital Partners, Llc09-30-2021Cl A Com1,625New!0.000.02230,000.000.00141.54Form 13
Adalta Capital Management Llc09-30-2021Cl A Com1,915Maintained0.000.15271,000.0036.18141.51Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,177New!0.000.06166,000.000.00141.04Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com709,993Increased49.430.03100,358,000.00114.56141.35Form 13
Centiva Capital, Lp09-30-2021Cl A Com13,237Maintained0.000.121,866,000.000.00423.12Form 13
Center For Financial Planning, Inc.09-30-2021Cl A Com29Maintained0.000.004,000.000.00137.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity58,492Maintained0.000.148,269,000.000.00283.09Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,518,673Increased17.690.04214,665,000.0059.841,413.98Form 13
National Pension Service09-30-2021Cl A Com317,735Increased1.160.0944,912,000.0037.39141.35Form 13
American International Group, Inc.09-30-2021Com4,562Decreased-4.780.00645,000.0029.26141.39Form 13
Liontrust Investment Partners Llp09-30-2021Equity43,800Decreased-28.319.996,191,130,000.002.93141,350.00Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com11,418Increased5.170.211,614,000.0042.83283.04Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock27Maintained0.000.004,000.0033.33148.15Form 13