Datadog Inc

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Datadog Inc

$DDOG

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NewIncreasedMaintainedDecreasedLiquidated
44121518754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boothe Investment Group, Inc.03-31-2021Cl A Com41,956New!0.002.043,497,000.000.0083.35Form 13
Jackson Wealth Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc03-31-2021Cl A Com2,600Maintained0.000.10217,000.00-15.2383.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,259Increased2.780.00105,000.00-13.2283.40Form 13
Private Capital Group, Llc03-31-2021Common Stock297Decreased-50.500.0125,000.00-57.6384.18Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc03-31-2021Cl A Com38,356Decreased-3.851.743,197,000.00-12.1583.35Form 13
Huntington National Bank03-31-2021Common Stock100New!0.000.008,000.000.0080.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A Com4,885Increased33.070.03407,000.0012.7483.32Form 13
Royal London Asset Management Ltd03-31-2021Cl A Com57,893Increased3.950.024,825,000.00-12.0083.34Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Cl A Com90Increased125.000.09750,000.0090.3616,665.00Form 13
Kg&l Capital Management,llc03-31-2021Cl A Com3,407Increased38.100.14284,000.0017.3683.36Form 13
Hall Laurie J Trustee03-31-2021Com50Maintained0.000.004,000.00-20.0080.00Form 13
Atticus Wealth Management, Llc03-31-2021Cl A Com4,950Maintained0.000.20413,000.00-15.2083.43Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A Com7,057Increased34.270.17627,000.0030.6288.85Form 13
Wolff Wiese Magana Llc03-31-2021Cl A Com142Maintained0.000.0112,000.00-14.2984.51Form 13
Adirondack Trust Co03-31-2021Information Technology425Maintained0.000.0235,000.00-20.4582.35Form 13
Next Financial Group, Inc03-31-2021Cl A Com100Decreased-35.900.008,000.00-46.6780.00Form 13
Sanders Morris Harris Llc03-31-2021Cl A Com9,290Maintained0.000.17805,000.000.0086.65Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A Com110Maintained0.000.009,000.00-18.1881.82Form 13
Slatestone Wealth, Llc03-31-2021Com17,271Decreased-41.220.361,439,000.00-50.2483.32Form 13
Triton Wealth Management, Pllc03-31-2021Cl A Com6,332New!0.000.35521,000.000.0082.28Form 13
International Assets Investment Management, Llc03-31-2021Cl A Com45Maintained0.000.004,000.000.0088.89Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Cl A Ord169,500Increased35.606.2915,067,000.0022.4588.89Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,008Increased0.300.043,668,000.00-15.0783.35Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A Com146Increased461.540.0012,000.00300.0082.19Form 13
Gemmer Asset Management Llc03-31-2021Cl A Com75Maintained0.000.006,000.00-14.2980.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com3,590Increased46.530.01299,000.0024.0783.29Form 13
Toth Financial Advisory Corp03-31-2021Cl A Com50Maintained0.000.004,000.00-20.0080.00Form 13
Gradient Investments Llc03-31-2021Cl A Com1,500Maintained0.000.00125,000.00-18.3083.33Form 13
Baystate Wealth Management Llc03-31-2021Stock90New!0.000.008,000.000.0088.89Form 13
Fortis Capital Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Cl A Com4New!0.000.000.000.000.00Form 13
Bokf, Na03-31-2021Cl A Com10,975Decreased-69.660.02914,000.00-74.33164.40Form 13
Ibm Retirement Fund03-31-2021Com5,237Decreased-7.190.03436,000.00-21.4483.25Form 13
Forte Capital Llc /adv03-31-2021Cl A Com4,089Decreased-0.390.05341,000.00-15.5983.39Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A Com25Maintained0.000.002,000.000.0080.00Form 13
Private Advisor Group, Llc03-31-2021Cl A Com6,362Increased9.130.01531,000.00-7.4983.46Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A Com30,372Increased3.970.012,532,000.00-11.9383.37Form 13
Narwhal Capital Management03-31-2021Cl A Com38,070Increased96.680.433,173,000.0066.5683.35Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A Com275Maintained0.000.0123,000.00-14.8183.64Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A Com35Increased40.000.003,000.0050.0085.71Form 13
Parallel Advisors, Llc03-31-2021Stock2,526Decreased-27.290.01211,000.00-38.3083.53Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A Com13Maintained0.000.001,000.000.0076.92Form 13
Strs Ohio03-31-2021Com14,024Increased39.540.001,168,000.0018.1083.29Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities112Maintained0.000.009,000.00-18.1880.36Form 13
Wedbush Securities Inc03-31-2021Com7,495Increased188.949.99625,000.00145.1083.39Form 13
Kbc Group Nv03-31-2021Cl A Com89,781Increased22.820.037,482,000.003.9783.34Form 13
Simplex Trading, Llc03-31-2021Com61,834Increased86.860.015,153,000.0058.2183.34Form 13
Cutler Group Lp03-31-2021Cl A Com175,487Decreased-10.200.152,951,000.00-49.9095.58Form 13
Hudock, Inc.03-31-2021Cl A Com2,022Decreased-4.620.05168,000.00-19.2383.09Form 13
Gwm Advisors Llc03-31-2021Common Stock5,164New!0.000.01430,000.000.0083.27Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A Com45Maintained0.000.004,000.000.0088.89Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc03-31-2021Cl A Com18,407Increased26.221.111,534,000.006.8283.34Form 13
Vista Wealth Management Group, Llc03-31-2021Cl A Com23,035New!0.000.861,920,000.000.0083.35Form 13
Clearview Wealth Advisors Llc03-31-2021Stock24Maintained0.000.002,000.000.0083.33Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Datadog Inc Cl A100Maintained0.000.008,000.00-11.1180.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,200Decreased-33.330.00100,000.00-43.5083.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,004Decreased-39.660.00334,000.00-48.8583.42Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A Com9,095Maintained0.000.052,523,000.000.00277.41Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A Com105,467Increased27.330.038,790,000.007.8083.34Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl A Com47New!0.000.014,000.000.0085.11Form 13
Cwm, Llc03-31-2021Cl A Com2,583Decreased-8.820.00215,000.00-22.9483.24Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A Com4,220Maintained0.000.02352,000.00-15.1883.41Form 13
Tuttle Tactical Management03-31-2021Cl A Com3,111New!0.000.10259,000.000.0083.25Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl A Com6,765New!0.000.17564,000.000.0083.37Form 13
Northside Capital Management, Llc03-31-2021Cl A Com3,074Decreased-64.400.07256,000.00-69.8883.28Form 13
Concorde Asset Management, Llc03-31-2021Cl A Com2,942Decreased-69.190.14245,000.00-73.9483.28Form 13
St. Louis Trust Co03-31-2021Cl A Com5,268Maintained0.000.11439,000.00-15.4183.33Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock65Increased160.000.015,000.00150.0076.92Form 13
Oneascent Wealth Management Llc03-31-2021Cl A Com3,564Increased32.100.13297,000.0011.6583.33Form 13
Highland Capital Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A Com17,112Increased27.800.001,327,000.001.3077.55Form 13
Artemis Investment Management Llp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A Com59Decreased-59.030.005,000.00-64.2984.75Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A Com1,500New!0.000.00125,000.000.0083.33Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A Com32Maintained0.000.003,000.000.0093.75Form 13
Lindbrook Capital, Llc03-31-2021Stock50Decreased-44.440.004,000.00-55.5680.00Form 13
Summit Place Financial Advisors, Llc03-31-2021Com4,583Maintained0.000.39451,000.000.0098.41Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock50Maintained0.000.004,000.00-20.0080.00Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A Com650Maintained0.000.0454,000.00-15.6283.08Form 13
Us Bancorp \de\03-31-2021Common Stock931Decreased-50.920.0077,000.00-58.60165.91Form 13
Meeder Asset Management Inc03-31-2021Cl A Com99Decreased-15.380.008,000.00-33.3380.81Form 13
Comerica Bank03-31-2021Com5,406Decreased-1.942.89484,000.00-16.4189.53Form 13
North Star Asset Management Inc03-31-2021Com40,812Increased17.590.203,401,000.00-0.44166.25Form 13
Regentatlantic Capital Llc03-31-2021Cl A Com2,972Decreased-18.420.01248,000.00-30.9283.45Form 13
Handelsbanken Fonder Ab03-31-2021Com42,909Increased15.300.023,576,000.00-2.3883.34Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A Com9,899Maintained0.000.01936,000.00-3.9094.56Form 13
Allworth Financial Lp03-31-2021Cl A Com99New!0.000.008,000.000.0080.81Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A Com28New!0.000.002,000.000.0071.43Form 13
Klingman & Associates, Llc03-31-2021Cl A Com433,950Increased57.693.7436,165,000.0033.5083.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock27Decreased-59.700.002,000.00-71.4374.07Form 13
Vigilare Wealth Management03-31-2021Cl A Com4,630Increased89.370.27386,000.0060.1783.37Form 13
Your Advocates Ltd., Llp03-31-2021Com150Maintained0.000.0113,000.00-13.3386.67Form 13
British Columbia Investment Management Corp03-31-2021Cl A Com28,980Increased12.990.022,415,000.00-4.3683.33Form 13
Signaturefd, Llc03-31-2021Cl A Com777Increased1.300.0065,000.00-14.4783.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,407,228Increased54.350.07117,278,000.0030.6783.34Form 13
Creative Planning03-31-2021Cl A Com6,387Increased6.950.00330,000.00-43.8889.04Form 13
Exane Derivatives03-31-2021Stock28New!0.000.672,333,000.000.0083,321.43Form 13
Ifp Advisors, Inc03-31-2021Stock2,134Decreased-33.520.00177,000.00-44.1682.94Form 13
Cwm Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common107New!0.000.009,000.000.0084.11Form 13
Centaurus Financial, Inc.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com16,521Increased166.040.021,377,000.00125.3783.35Form 13
Trellus Management Company, Llc03-31-2021Cl A Com5,000Maintained0.000.22417,000.00-15.2483.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A Com30,092Increased3.810.012,508,000.00-12.1283.34Form 13
Sandy Spring Bank03-31-2021Cl A Com125Maintained0.000.0010,000.00-16.6780.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com840,131Increased95.470.3470,017,000.0065.4983.34Form 13
Daiwa Securities Group Inc.03-31-2021Com12,411Increased100.990.011,034,000.0070.0783.31Form 13
Winch Advisory Services, Llc03-31-2021Com380Increased22.580.0132,000.003.2384.21Form 13
Cnb Bank03-31-2021Cl A Com1,269Increased20.510.07105,000.001.94162.53Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A Com67,130Increased4.630.045,595,000.00-11.4283.35Form 13
Epiq Capital Group, Llc03-31-2021Cl A Com8,097Decreased-10.760.08675,000.00-24.4183.36Form 13
Tfc Financial Management03-31-2021Cl A Com29Maintained0.000.002,000.00-33.3368.97Form 13
Manchester Financial Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Glynn Capital Management Llc03-31-2021Com293,964Increased4.362.3524,499,000.00-11.6583.34Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A Com6,130Maintained0.000.00511,000.00-15.2683.36Form 13
Victory Capital Management Inc03-31-2021Com58,478Decreased-40.430.004,874,000.00-49.5683.35Form 13
Envestnet Asset Management Inc03-31-2021Cl A Com16,043Increased56.200.001,337,000.0032.2583.34Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord12,761Decreased-5.140.141,064,000.00-19.6483.38Form 13
Ieq Capital, Llc03-31-2021Cl A Com164,266Increased1243.360.5713,690,000.001,037.0483.34Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A Com71,982Decreased-13.770.025,998,000.00-27.0083.33Form 13
Commerce Bank03-31-2021Cl A Com5,514Increased9.560.00460,000.00-7.0783.42Form 13
Wade G W & Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com39,586Decreased-20.109.993,299,000.00-32.3683.34Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com6,449,984Increased5.360.30537,542,000.00-10.80333.36Form 13
Alliancebernstein L.p.03-31-2021Cl A Com97,006Decreased-86.030.008,084,000.00-88.1783.34Form 13
Rhumbline Advisers03-31-2021Com150,681Decreased-5.820.0212,558,000.00-20.2683.34Form 13
Meitav Dash Investments Ltd03-31-2021Cl A Com5,000Decreased-28.520.01417,000.00-39.4883.40Form 13
Sigma Planning Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A Com36,937Decreased-48.920.023,078,000.00-56.7683.33Form 13
Prospera Financial Services Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Cl A Com50,988Increased17.110.044,249,000.00-0.8683.33Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A Com88,091New!0.000.557,342,000.000.0083.35Form 13
Simon Quick Advisors, Llc03-31-2021Com195Maintained0.000.0016,000.00-15.7982.05Form 13
Standard Life Aberdeen Plc03-31-2021Cl A Com42,071Increased173.280.014,115,000.00171.62274.23Form 13
Blueshift Asset Management, Llc03-31-2021Cl A Com7,607New!0.000.06634,000.000.0083.34Form 13
Larson Financial Group Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Cl A Com565New!0.000.0247,087,000.000.0083,339.82Form 13
D.a. Davidson & Co.03-31-2021Cl A Com4,970New!0.000.01414,000.000.0083.30Form 13
Advisors Asset Management, Inc.03-31-2021Cl A Com2,961Increased96.480.00247,000.0066.8983.42Form 13
Blackrock Inc.03-31-2021Cl A Com10,780,823Increased5.490.02898,472,000.00-10.691,669.21Form 13
Norges Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A Com24,042Increased46.650.022,004,000.0024.1683.35Form 13
Principal Financial Group Inc03-31-2021Cl A Com17,146Decreased-7.810.001,429,000.00-21.9683.34Form 13
Adams Street Partners Llc03-31-2021Class A218,429New!0.002.9218,204,000.000.0083.34Form 13
Shell Asset Management Co03-31-2021Cl A Com2,277Maintained0.000.00190,000.00-15.1883.44Form 13
Gsa Capital Partners Llp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com2,621Decreased-7.290.02225,000.00-19.0685.85Form 13
Rafferty Asset Management, Llc03-31-2021Com10,730Increased104.300.01894,000.0072.9283.32Form 13
Parkside Financial Bank & Trust03-31-2021Cl A Com303Increased30.040.0125,000.008.7083.33Form 13
Hightower Advisors, Llc03-31-2021Cl A Com18,528Increased77.610.001,545,000.0050.0083.39Form 13
Td Capital Management Llc03-31-2021Cl A Com120Maintained0.000.0010,000.00-16.6783.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A Com26,912Decreased-42.480.022,243,000.00-51.3083.35Form 13
Newsquare Capital Llc03-31-2021Stock100Maintained0.000.008,000.00-20.0080.00Form 13
Column Capital Advisors, Llc03-31-2021Stock225New!0.000.0019,000.000.0084.44Form 13
D L Carlson Investment Group Inc03-31-2021Com43,536Decreased-5.280.663,628,000.00-19.8183.33Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Cl A Com4,652Decreased-55.930.00388,000.00-62.6683.40Form 13
Artisan Partners Limited Partnership03-31-2021Cl A Com3,171,627Increased55.370.33264,323,000.0031.5483.34Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares43,476Increased466.310.588,022,000.00961.11184.52Form 13
Tobam03-31-2021Com2,509Decreased-93.250.01209,000.00-94.2983.30Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com11,400Maintained0.000.03950,000.00-15.3383.33Form 13
Perpetual Investment Management Ltd03-31-2021Cl A Com11,500New!0.000.16956,000.000.0083.13Form 13
Vontobel Holding Ltd.03-31-2021Cl A Com32,490Increased166.620.012,708,000.0090.84249.92Form 13
Mufg Securities Emea Plc03-31-2021Com943,155Increased988.690.6478,603,000.00821.70166.68Form 13
Forsta Ap-fonden03-31-2021Cl A Com34,400Decreased-41.600.042,867,000.00-50.5583.34Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A Com3,500Decreased-10.260.17292,000.00-23.9683.43Form 13
Oak Grove Capital Llc03-31-2021Cl A Com63,105Decreased-6.581.475,259,000.00-20.9283.34Form 13
Jacobi Capital Management Llc03-31-2021Cl A Com145Increased45.000.0012,000.0020.0082.76Form 13
Nvwm, Llc03-31-2021Com5,265Decreased-0.550.18439,000.00-15.74166.35Form 13
Achmea Investment Management B.v.03-31-2021Equity9,954New!0.000.03830,000.000.0083.38Form 13
Varma Mutual Pension Insurance Co03-31-2021Com Cl A200,000Decreased-50.000.2416,668,000.00-57.6783.34Form 13
Berman Capital Advisors, Llc03-31-2021Stock740Increased1.930.0160,000.00-14.29148.84Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A Com6,157Increased0.490.00513,000.00-14.78166.64Form 13
Aigen Investment Management, Lp03-31-2021Cl A Com24,797New!0.000.272,067,000.000.0083.36Form 13
Banque Cantonale Vaudoise03-31-2021Cl A Com14,754Increased225.260.061,229,000.00174.9483.30Form 13
First Horizon Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Cl A Com1,100Maintained0.000.0092,000.00-14.8183.64Form 13
Prudential Financial Inc03-31-2021Cl A Com3,690Decreased-2.640.00308,000.00-17.4383.47Form 13
Geode Capital Management, Llc03-31-2021Cl A Com2,346,768Increased12.030.03195,331,000.00-5.1883.23Form 13
Zevenbergen Capital Investments Llc03-31-2021Com80,305Decreased-32.990.136,693,000.00-43.2783.34Form 13
Makena Capital Management Llc03-31-2021Cl A Com107,333Increased740.901.428,945,000.00612.1883.34Form 13
Alphasimplex Group, Llc03-31-2021Cl A Com3,092Increased35.020.11258,000.0014.6783.44Form 13
Ensign Peak Advisors, Inc03-31-2021Com238,343Increased7.660.0419,863,000.00-8.8683.34Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com500,054Decreased-4.290.0941,697,000.00-18.93380.64Form 13
Liberty Mutual Group Asset Management Inc.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock23Increased4.550.002,000.000.00191.67Form 13
Renaissance Technologies Llc03-31-2021Cl A Com343,000Increased40.190.0428,586,000.0018.6983.34Form 13
Federated Hermes, Inc.03-31-2021Cl A Com9Decreased-99.990.001,000.00-99.98111.11Form 13
Bourgeon Capital Management Llc03-31-2021Cl A Com150New!0.000.0013,000.000.0086.67Form 13
Brandywine Managers, Llc03-31-2021Cl A Com7,200Maintained0.000.80600,000.00-15.3783.33Form 13
Aviva Plc03-31-2021Cl A Com66,026Increased3.350.035,503,000.00-12.5083.35Form 13
Wolverine Asset Management Llc03-31-2021Cl A Com133,500Increased7.920.0911,125,000.00-8.6483.33Form 13
Guggenheim Capital Llc03-31-2021Cl A Com4,809Increased3.110.00401,000.00-12.6483.39Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A Com5,403Decreased-18.400.01449,000.00-31.2483.10Form 13
Sg Americas Securities, Llc03-31-2021Com37,448Decreased-8.710.023,121,000.00-22.7183.34Form 13
Altshuler Shaham Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Cl A Com175,514Increased0.820.0114,627,000.00-14.6583.34Form 13
Bank Of New York Mellon Corp03-31-2021Cl A971,754Maintained0.000.0180,986,000.000.00597.34Form 13
Manchester Capital Management Llc03-31-2021Cl A Com3,000Maintained0.000.04250,000.00-15.2583.33Form 13
Korea Investment Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jasper Ridge Partners, L.p.03-31-2021Cl A Com756,597Increased18.502.8063,055,000.000.3383.34Form 13
Ima Wealth, Inc.03-31-2021Cl A Com46,216Increased10.720.943,852,000.00-6.2583.35Form 13
National Asset Management, Inc.03-31-2021Cl A Com3,711Decreased-43.640.01312,000.00-51.93174.78Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock538New!0.000.0045,000.000.0083.64Form 13
Stepstone Group Lp03-31-2021Cl A Com60,801Decreased-16.519.995,067,000.00-29.3283.34Form 13
Allianz Asset Management Gmbh03-31-2021Cl A Com1,237,341Decreased-47.720.10103,120,000.00-55.74251.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A Com98Maintained0.000.008,000.000.0081.63Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A Com29,393Increased26.360.012,450,000.006.99250.61Form 13
Empowered Funds, Llc03-31-2021Cl A Com17,909Maintained0.000.241,763,000.000.0098.44Form 13
Penserra Capital Management Llc03-31-2021Cl A Com394Increased18.670.0032,000.000.0081.22Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A Com17,459Increased6.000.011,455,000.00-10.2483.34Form 13
Mcf Advisors Llc03-31-2021Cl A Com5New!0.000.000.000.000.00Form 13
Jackson Square Partners, Llc03-31-2021Common3,448,791Decreased-6.731.63287,422,000.00-21.0483.34Form 13
Alphacrest Capital Management Llc03-31-2021Cl A Com9,100Increased116.670.04758,000.0083.5483.30Form 13
Trexquant Investment Lp03-31-2021Cl A Com52,699Increased31.330.404,392,000.0011.1983.34Form 13
Baird Financial Group, Inc.03-31-2021Common5,439Decreased-27.420.00453,000.00-38.6283.29Form 13
Lido Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Cl A Com4,131New!0.000.07344,000.000.0083.27Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A Com23,784Decreased-26.210.001,984,000.00-37.43669.90Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Cl A Com8,065Increased20.680.13672,000.002.1383.32Form 13
Duality Advisers, Lp03-31-2021Cl A Com9,883New!0.000.07824,000.000.0083.38Form 13
American Financial Advisors, Llc03-31-2021Cl A Com3,163Decreased-5.580.04264,000.00-20.0083.47Form 13
Tarsadia Capital, Llc03-31-2021Cl A Com92,546Increased84.542.067,713,000.0056.2383.34Form 13
Evoke Wealth, Llc03-31-2021Stock7,100Maintained0.000.03592,000.00-15.3183.38Form 13
Hexagon Capital Partners Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc03-31-2021Com5,776Increased51.360.02481,000.0027.9383.28Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com21,527New!0.000.011,794,000.000.0083.34Form 13
Franklin Resources Inc03-31-2021Cl A Com1,324,766Increased57.880.04110,406,000.0033.66332.45Form 13
Westpac Banking Corp03-31-2021Cl A Com57,415Decreased-14.339.994,784,966,000.00-27.47416,699.89Form 13
Wells Fargo & Company/mn03-31-2021Cl A Com298,086Decreased-17.180.0024,842,000.00-29.88500.05Form 13
Proequities, Inc.03-31-2021Cl A Com27Maintained0.000.002,000.000.0074.07Form 13
Citigroup Inc03-31-2021Cl A Com108,610Decreased-34.320.009,051,000.00-44.40249.83Form 13
Ws Management Lllp03-31-2021Cl A Com20,000Maintained0.000.171,667,000.000.0083.35Form 13
Blair William & Co/il03-31-2021Cl A Com6,353Decreased-24.790.00529,000.00-36.4283.27Form 13
Amalgamated Bank03-31-2021Com7,502Decreased-5.610.02625,000.00-20.0883.31Form 13
Bank Of Montreal /can/03-31-2021Cl A Com18,849Decreased-12.800.001,666,000.00-26.05356.57Form 13
Deutsche Bank Ag\03-31-2021Cl A Com540,108Decreased-6.920.0345,012,000.00-21.20750.55Form 13
Cibc Asset Management Inc03-31-2021Cl A Com11,238Increased3.820.00937,000.00-12.1083.38Form 13
Vanguard Group Inc03-31-2021Cl A Com18,771,940Increased16.300.041,564,452,000.00-1.54583.03Form 13
Soros Fund Management Llc03-31-2021Cl A Com61,760Decreased-7.490.105,147,000.00-21.6883.34Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A Com31,560Increased19.180.022,630,000.000.8883.33Form 13
Td Asset Management Inc03-31-2021Cl A Com84,427Decreased-76.310.017,036,000.00-79.9483.34Form 13
Asset Management One Co., Ltd.03-31-2021Cl A Com79,699Increased15.390.036,642,000.00-2.7783.34Form 13
Gabelli Funds Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates03-31-2021Cl A Com83,068Decreased-41.800.016,923,000.00-50.7283.34Form 13
Jefferies Group Llc03-31-2021Cl A Com19,085New!0.000.011,591,000.000.0083.36Form 13
First Trust Advisors Lp03-31-2021Cl A Com2,346,091Decreased-20.760.24195,523,000.00-32.9183.34Form 13
Profund Advisors Llc03-31-2021Cl A Com36,110Increased4.330.123,009,000.00-11.6883.33Form 13
Ubs Oconnor Llc03-31-2021Claco0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc03-31-2021Ddog0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc03-31-2021Cl A Com831,798Decreased-37.630.3869,322,000.00-47.19166.68Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A Com300Increased50.000.0025,000.0025.0083.33Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com1,860Decreased-10.400.00155,000.00-24.0283.33Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock12,533Increased24.460.001,044,000.005.3583.30Form 13
First Mercantile Trust Co03-31-2021Com11,747Increased50.100.11979,000.0027.1483.34Form 13
Natixis03-31-2021Cl A Co8,658Decreased-96.970.00722,000.00-97.43166.91Form 13
Capital Fund Management S.a.03-31-2021Cl A Com208,061Increased872.849.9917,339,803,000.00723.61250,019.99Form 13
Brown Advisory Inc03-31-2021Cl A Com24,128Increased3.630.002,011,000.00-12.26166.42Form 13
Bridgewater Associates, Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Cl A Com17,588New!0.000.011,466,000.000.0083.35Form 13
Weiss Asset Management Lp03-31-2021Cl A Com90,033Maintained0.000.207,503,000.00-15.3483.34Form 13
Proshare Advisors Llc03-31-2021Cl A Com10,415Increased12.210.00868,000.00-5.0383.34Form 13
Kempen Capital Management N.v.03-31-2021Com14,635New!0.000.061,220,000.000.0083.36Form 13
People's United Financial, Inc.03-31-2021Cl A Com15,082Decreased-0.170.031,257,000.00-15.4783.34Form 13
Laurion Capital Management Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc03-31-2021Com89,349Increased1.091.527,446,000.00-14.4283.34Form 13
First Republic Investment Management, Inc.03-31-2021Cl A Com6,050Decreased-69.290.00504,000.00-74.0283.31Form 13
Macquarie Group Ltd03-31-2021Cl A Com1,147,948Increased33.550.1395,670,000.0013.07166.61Form 13
Capital Research Global Investors03-31-2021Cl A Com2,075,253Increased499.000.04172,952,000.00407.1283.34Form 13
Apg Asset Management N.v.03-31-2021Cl A Com21,858Decreased-84.740.001,550,000.00-86.5570.91Form 13
Eventide Asset Management, Llc03-31-2021Cl A Com470,903Increased0.750.5839,245,000.00-14.7183.34Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A Com558Increased6.290.0047,000.00-9.6284.23Form 13
Ancora Advisors, Llc03-31-2021Com40New!0.000.003,000.000.0075.00Form 13
Imc-chicago, Llc03-31-2021Cl A Com12,602New!0.000.001,050,000.000.0083.32Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A Com29,021Decreased-22.130.012,419,000.00-34.0783.35Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock12,135Decreased-0.040.011,011,000.00-15.4083.31Form 13
Agf Investments Llc03-31-2021Com6,500Decreased-26.120.06542,000.00-37.4183.38Form 13
Hap Trading, Llc03-31-2021Cl A Com35,600Decreased-93.130.01166,000.00-6.2111.76Form 13
Pathstone Family Office, Llc03-31-2021Cl A Com8,535Increased1.920.02711,000.00-13.7183.30Form 13
Brevan Howard Capital Management Lp03-31-2021Cl A Com26,750New!0.000.332,229,000.000.0083.33Form 13
Alpinvest Partners B.v.03-31-2021Cl A Com328,274Increased234.629.9927,358,000.00183.3083.34Form 13
Quantbot Technologies Lp03-31-2021Com26,771Decreased-58.450.212,231,000.00-64.8383.34Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A Com133,142Maintained0.000.0411,096,000.000.00743.00Form 13
Partners Group Holding Ag03-31-2021Common Stock97,953Increased100.760.708,163,000.0069.9683.34Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A Com27,962Increased22.640.022,330,000.003.8383.33Form 13
Parametrica Management Ltd03-31-2021Cl A Com2,860New!0.000.11221,000.000.0077.27Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamo Internacional Gestao De Recursos Ltda.03-31-2021Cl A Com619,200New!0.004.6951,604,000.000.0083.34Form 13
Capula Management Ltd03-31-2021Cl A Com74,600New!0.000.126,217,000.000.0083.34Form 13
Iconiq Capital, Llc03-31-2021Cl A Com4,397,733Decreased-0.054.12366,507,000.00-15.38333.34Form 13
Strategy Capital Llc03-31-2021Cap Stk Cl A345,783Decreased-1.183.9228,818,000.00-16.3483.34Form 13
Parkwood Llc03-31-2021Common Stock7,088Decreased-62.830.10591,000.00-68.5183.38Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary31,820Increased22.290.042,651,000.003.5183.31Form 13
National Pension Service03-31-2021Cl A Com312,300Increased22.230.0526,027,000.003.4883.34Form 13
Vident Investment Advisory, Llc03-31-2021Cl A Com9,758Increased53.430.03814,000.0030.0383.42Form 13
White Square Capital Llp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Turim 21 Investimentos Ltda.03-31-2021Cl A Com24New!0.000.002,000.000.0083.33Form 13
Railway Pension Investments Ltd03-31-2021Cl A Com440,317Increased34.440.6236,696,000.0013.8283.34Form 13
Independent Advisor Alliance03-31-2021Cl A Com5,785Increased0.780.03482,000.00-14.6983.32Form 13
Pearl River Capital, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Cl A Com2,800Maintained0.000.00233,000.00-15.5883.21Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A Com1,648Increased56.952.41137,344,000.00133,243.6983,339.81Form 13
Qube Research & Technologies Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Cl A Com4,013Maintained0.000.01334,000.000.0083.23Form 13
Altman Advisors, Inc.03-31-2021Cl A Com14,688Decreased-2.390.791,223,000.00-17.4283.27Form 13
Peak6 Investments Llc03-31-2021Cl A Com1,463,151Increased181.710.29121,939,000.00138.50250.02Form 13
Seeyond03-31-2021Common Stock1,514Decreased-60.310.01126,000.00-66.4083.22Form 13
Quilter Plc03-31-2021Cl A Com4,019Increased1.230.01335,000.00-14.32167.54Form 13
Center Lake Capital Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl A Com56,942New!0.000.714,746,000.000.0083.35Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,039New!0.000.0387,000,000.000.0083,734.36Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A Com18,243New!0.000.331,520,000.000.0083.32Form 13
Vantage Consulting Group Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Cl A Com6,684New!0.000.38557,000.000.0083.33Form 13
Fmr Llc03-31-2021Cl A Com2,417,986Decreased-30.480.02201,515,000.00-41.14250.04Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,524Increased13.300.00378,000.00-3.8283.55Form 13
Bank Of America Corp /de/03-31-2021Cl A Com583,537Increased28.230.0048,632,000.008.56583.06Form 13
Stifel Financial Corp03-31-2021Cl A Com103,371Decreased-14.380.018,615,000.00-27.51166.46Form 13
First Manhattan Co03-31-2021Cl A Com9,195Maintained0.000.00766,000.00-15.3683.31Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.910.02924,000.00-18.9584,000.00Form 13
American Century Companies Inc03-31-2021Cl A Com643,548Increased11.790.0453,633,000.00-5.3683.34Form 13
Stephens Inc /ar/03-31-2021Cl A Com5,006Increased0.120.01417,000.00-15.2483.30Form 13
Credit Suisse Ag/03-31-2021Cl A Com999,474Increased17.620.0483,298,000.00-0.42837.59Form 13
Montag A & Associates Inc03-31-2021Cl A Com151Increased49.500.0013,000.0030.0086.09Form 13
Clearstead Advisors, Llc03-31-2021Cl A Com554Increased0.730.0046,000.00-14.8183.03Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm562,857Increased12.559.9946,908,502,000.00-4.72833,400.00Form 13
Hsbc Holdings Plc03-31-2021Cl A Com35,649Decreased-59.880.002,939,000.00-66.45416.32Form 13
Brown Capital Management Llc03-31-2021Cl A Com4,452,442Increased12.262.76371,067,000.00-4.9683.34Form 13
Prudential Plc03-31-2021Datadog Inc Class A14,094Increased10.160.011,175,000.00-6.6783.37Form 13
Allstate Corp03-31-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Cl A Com364,584Increased4.680.0230,384,000.00-14.6183.34Form 13
Mackenzie Financial Corp03-31-2021Cl A Com9,175Increased42.200.00765,000.0020.4783.38Form 13
Wolverine Trading, Llc03-31-2021Cl A Com365,277Increased14.930.0528,261,000.00-10.46232.11Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13