Zillow Group Inc Cl C Cap Stk

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Zillow Group Inc Cl C Cap Stk

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NewIncreasedMaintainedDecreasedLiquidated
451747210394
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,658Maintained0.000.03411,000.00-27.7788.24Form 13
Ifp Advisors, Inc09-30-2021Stock600Decreased-41.180.0053,000.00-57.2688.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl C Cap Stk8,862Decreased-2.000.01781,000.00-29.3288.13Form 13
Envestnet Asset Management Inc09-30-2021Cl C Cap Stk94,573Increased5.930.008,336,000.00-23.6188.14Form 13
Berman Capital Advisors, Llc09-30-2021Stock340Decreased-61.630.0029,000.00-73.15171.72Form 13
Wedbush Securities Inc09-30-2021Com3,017Increased24.119.99266,000.00-10.4488.17Form 13
Fdx Advisors, Inc.09-30-2021Zillow Group Inc Cl C Cap Stk6,485Increased9.080.02572,000.00-21.3288.20Form 13
Veriti Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock104Maintained0.000.009,000.00-30.7786.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com106Maintained0.000.009,000.00-30.7784.91Form 13
Focused Wealth Management, Inc09-30-2021Cl C Cap Stk30Decreased-45.450.003,000.00-57.14100.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl C Cap Stk30Maintained0.000.003,000.00-25.00100.00Form 13
Level Four Advisory Services, Llc09-30-2021Cl C Cap Stk7,625Decreased-19.990.07672,000.00-42.3288.13Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl C Cap Stk17Maintained0.000.001,000.00-50.0058.82Form 13
Tsfg, Llc09-30-2021Common Stock711Increased5.180.0263,000.00-24.1088.61Form 13
Cva Family Office, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl C Cap Stk1,371Maintained0.000.05121,000.00-27.9888.26Form 13
Sanders Morris Harris Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock350Maintained0.000.0131,000.00-27.9188.57Form 13
Vantage Investment Partners, Llc09-30-2021Com1,022,716Increased1.884.6990,142,000.00-26.5388.14Form 13
Ifm Investors Pty Ltd09-30-2021Cl C Cap Stk20,704Increased1.990.041,825,000.00-26.4488.15Form 13
Private Capital Group, Llc09-30-2021Common Stock55Maintained0.000.005,000.00-28.5790.91Form 13
Foundations Investment Advisors, Llc09-30-2021Cl C Cap Stk5,171Increased140.740.02447,000.0080.2486.44Form 13
Alta Wealth Advisors Llc09-30-2021Cl C Cap Stk8,111Increased64.960.52715,000.0012.2488.15Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Cl C Cap Stk39,649Increased23.270.023,495,000.00-11.0988.15Form 13
Ritholtz Wealth Management09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Cl C Cap Stk2,746Increased1.850.07242,000.00-26.6788.13Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,608Increased9.600.08318,000.00-20.9088.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl C Cap Stk9,537Decreased-0.010.02840,000.00-27.9088.08Form 13
Dnb Asset Management As09-30-2021Common22,194Increased9.359.991,956,179,000.00-21.1488,139.99Form 13
Next Financial Group, Inc09-30-2021Cl C Cap Stk532Increased43.780.0047,000.004.44175.61Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,060Increased98.080.00182,000.0043.3188.35Form 13
Vishria Bird Financial Group, Llc09-30-2021Cl C Cap Stk11,349Decreased-2.580.521,000,000.00-33.7788.11Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl C Cap Stk47Maintained0.000.144,000.00-33.3385.11Form 13
Fifth Third Bancorp09-30-2021Cl C Cap Stk3,539Maintained0.000.00312,000.00-27.9488.16Form 13
Breiter Capital Management Inc09-30-2021Cl C Cap Stk3,557Maintained0.000.18314,000.00-27.8288.28Form 13
Asset Dedication, Llc09-30-2021Equities212New!0.000.0019,000.000.0089.62Form 13
Axiom Investment Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl C Cap Stk6,553Increased415.580.66578,000.00272.9088.20Form 13
Gradient Investments Llc09-30-2021Cl C Cap Stk50Maintained0.000.004,000.00-33.3380.00Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,500Maintained0.000.00220,000.00-28.1088.00Form 13
Baillie Gifford & Co09-30-2021Cl C Cap Stk8,597,495Increased7.780.40757,783,000.00-22.27352.56Form 13
Reilly Financial Advisors, Llc09-30-2021Cl C Cap Stk881New!0.000.0178,000.000.0088.54Form 13
Arkadios Wealth Advisors09-30-2021Stock8,562Increased5608.000.11754,000.004,088.8988.06Form 13
Kestra Advisory Services, Llc09-30-2021Cl C Cap Stk64,920Decreased-1.790.065,722,000,000.00-29.1788,139.25Form 13
Central Trust Co09-30-2021Common Stock150Maintained0.000.4613,000.00-27.7886.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl C Cap Stk1,395Decreased-95.200.00123,000.00-96.5488.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl C Cap Stk100Maintained0.000.009,000.00-25.0090.00Form 13
Guidance Point Advisors, Llc09-30-2021Cl C Cap Stk4New!0.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl C Cap Stk50New!0.000.004,000.000.0080.00Form 13
Park Avenue Securities Llc09-30-2021Cl C Cap Stk8,830Increased4.470.02778,000.00-24.6988.11Form 13
Farmers & Merchants Investments Inc09-30-2021Cl C Cap Stk5New!0.000.000.000.000.00Form 13
Regent Investment Management Llc09-30-2021Cl C Cap Stk4,875Increased29.650.10430,000.00-6.5288.21Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock28,756Decreased-8.000.932,535,000.00-33.6488.16Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl C Cap Stk363New!0.000.0232,000.000.0088.15Form 13
Optimum Investment Advisors09-30-2021Cl C Cap Stk4Decreased-99.560.000.00-100.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Cl C Cap Stk16,072Maintained0.000.011,417,000.00-27.8588.17Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl C Cap Stk13,189Decreased-6.760.001,141,000.00-35.9786.51Form 13
Global Retirement Partners, Llc09-30-2021Cl C Cap Stk2,060Increased17.710.02182,000.00-14.9588.35Form 13
Spire Wealth Management09-30-2021Cl C Cap Stk799Decreased-1.840.0070,000.00-29.2987.61Form 13
Strs Ohio09-30-2021Com5,390Decreased-17.720.00475,000.00-40.6288.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,409,701Increased32.060.46741,231,000.00-4.7788.14Form 13
Cerity Partners Llc09-30-2021Stock2,295Increased20.980.00202,000.00-12.9388.02Form 13
Centerpoint Advisors, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Cl C Cap Stk144,228Increased241.200.163,285,000.00128.44112.36Form 13
Exane Derivatives09-30-2021Stock3Decreased-99.400.06264,000.00-99.5288,000.00Form 13
Karp Capital Management Corp09-30-2021Cl C Cap Stk2,623Increased9.700.03231,000.00-20.8988.07Form 13
Financial Counselors Inc09-30-2021Com22,311Increased74.260.041,966,000.0025.6288.12Form 13
Baldwin Brothers Llc/ma09-30-2021Cl C Cap Stk498Maintained0.000.0044,000.00-27.8788.35Form 13
Forte Capital Llc /adv09-30-2021Cl C Cap Stk4,142Increased4.020.05365,000.00-25.0588.12Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl C Cap Stk91,196Decreased-1.080.028,038,000.00-28.6788.14Form 13
Jabodon Pt Co09-30-2021Cl C Cap Stk91,119New!0.003.338,031,000.000.0088.14Form 13
Simon Quick Advisors, Llc09-30-2021Com3,937Maintained0.000.09347,000.00-27.8688.14Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl C Cap Stk3,122Decreased-0.540.04275,000.00-28.3988.08Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl C Cap Stk306Decreased-1.290.0227,000.00-28.9588.24Form 13
Westpac Banking Corp09-30-2021Cl C Cap Stk13,985Maintained0.009.991,232,638,000.00-32.0188,140.01Form 13
Stephens Inc /ar/09-30-2021Cl C Cap Stk2,539Increased54.910.00224,000.0012.0088.22Form 13
State Of Michigan Retirement System09-30-2021Cl C Cap Stk42,311Maintained0.000.023,729,000.00-27.8988.13Form 13
Moseley Investment Management Inc09-30-2021Cl C Cap Stk2,677Increased5.310.12242,000.00-26.6790.40Form 13
Cypress Funds Llc09-30-2021Cl C Cap Stk370,000Maintained0.002.7332,612,000.00-27.8888.14Form 13
Sigma Planning Corp09-30-2021Cl C Cap Stk4,124Increased124.130.01363,000.0061.3388.02Form 13
Signaturefd, Llc09-30-2021Cl C Cap Stk1,345Increased7.510.00119,000.00-22.2288.48Form 13
Simplex Trading, Llc09-30-2021Com14,700Decreased-8.190.001,772,000.00-9.41120.54Form 13
Illinois Municipal Retirement Fund09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A4,800Increased65.520.03521,000.0047.18209.96Form 13
Macroview Investment Management Llc09-30-2021Cl C Cap Stk102New!0.000.019,000.000.0088.24Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl C Cap Stk2,850New!0.000.02251,000.000.0088.07Form 13
Winton Group Ltd09-30-2021Cl C Cap Stk4,076Decreased-46.870.02359,000.00-61.7388.08Form 13
Compagnie Lombard Odier Scma09-30-2021Cl C Cap Stk500Maintained0.000.0044,000.00-27.8788.00Form 13
International Assets Investment Management, Llc09-30-2021Cl C Cap Stk2,432Decreased-1.860.04214,000.00-29.3787.99Form 13
Better Money Decisions, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl C Cap Stk4,370Increased1.370.00384,000.00-27.13629.85Form 13
Huntington National Bank09-30-2021Common Stock45Maintained0.000.004,000.00-33.3388.89Form 13
Oakmont Corp09-30-2021Cl C Cap Stk266,070Increased5.361.8223,451,000.00-24.0288.14Form 13
Twin Capital Management Inc09-30-2021Com13,735Decreased-10.780.121,211,000.00-35.6588.17Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,004Increased2.280.011,234,000.00-26.2488.12Form 13
Parkside Financial Bank & Trust09-30-2021Cl C Cap Stk42Decreased-17.650.004,000.00-33.3395.24Form 13
Vontobel Holding Ltd.09-30-2021Cl C Cap Stk5,945Decreased-1.280.00525,000.00-29.81265.03Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Cl C Cap Stk1,400Decreased-49.510.01123,000.00-63.7287.86Form 13
Maryland State Retirement & Pension System09-30-2021Cl C Cap Stk12,900Increased5.920.031,111,000.00-23.8086.12Form 13
Hudson Value Partners, Llc09-30-2021Stock4,515Maintained0.000.22398,000.00-27.9088.15Form 13
Commonwealth Equity Services, Llc09-30-2021Cl C Cap Stk10,533Increased83.150.00928,000.0024.5688.10Form 13
Amalgamated Bank09-30-2021Com11,473Decreased-36.040.011,011,000.00-56.5288.12Form 13
Moody Aldrich Partners Llc09-30-2021Cl C Cap Stk2,379Decreased-0.170.03210,000.00-27.8488.27Form 13
Victory Capital Management Inc09-30-2021Com91,353Increased131.970.018,052,000.0067.3088.14Form 13
Asset Management One Co., Ltd.09-30-2021Cl C Cap Stk70,200Decreased-2.490.026,187,000.00-29.6888.13Form 13
Raymond James & Associates09-30-2021Cl C Cap Stk38,641Increased22.800.003,406,000.00-11.4488.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl C Cap Stk6,917Increased17.383.01610,000.00-15.2888.19Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl C Cap Stk200New!0.000.0018,000.000.0090.00Form 13
Benjamin Edwards Inc09-30-2021Cl C Cap Stk427Increased0.710.0238,000.00-26.9288.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl C Cap Stk26,149Increased13.560.002,305,000.00-18.0988.15Form 13
Tb Alternative Assets Ltd.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Cl C Cap Stk10,250Decreased-0.100.25903,000.00-27.9988.10Form 13
Parallel Advisors, Llc09-30-2021Stock1,155Increased3.030.00102,000.00-25.5588.31Form 13
Cnb Bank09-30-2021Cl C Cap Stk1,455Increased60.240.08129,000.0016.22182.30Form 13
Burleson & Company, Llc09-30-2021Cl C Cap Stk450Decreased-10.540.0140,000.00-34.4388.89Form 13
Hbc Financial Services, Pllc09-30-2021Stock220Increased10.000.0120,000.00-28.5790.91Form 13
Clearview Wealth Advisors Llc09-30-2021Stock47New!0.000.004,000.000.0085.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock224,051Increased3.500.0219,748,000.00-29.7288.14Form 13
Royal London Asset Management Ltd09-30-2021Cl C Cap Stk58,681Increased1.410.025,169,000.00-26.9088.09Form 13
Sands Capital Management, Llc09-30-2021Cl C Cap Stk4,548,965Decreased-0.830.67400,946,000.00-28.4888.14Form 13
First Pacific Advisors, Lp09-30-2021Cl C Cap Stk900New!0.000.0079,000.000.0087.78Form 13
Estate Counselors, Llc09-30-2021Cl C Cap Stk14,720Increased68.810.161,297,000.0021.7888.11Form 13
Nvwm, Llc09-30-2021Com22Maintained0.000.002,000.00-33.3390.91Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl C Cap Stk10,488Maintained0.000.03924,000.00-27.9388.10Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl C Cap Stk60,991Increased2.520.035,376,000.00-26.0688.14Form 13
Shell Asset Management Co09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Cl C Cap Stk8,488Increased9.450.04748,000.00-21.1088.12Form 13
Keel Point, Llc09-30-2021Cl C Cap Stk4,892Maintained0.000.06431,000.000.0088.10Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl C Cap Stk34,748Increased0.770.023,063,000.00-27.3388.15Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl C Cap Stk6,672Decreased-42.840.01588,000.00-58.7988.13Form 13
Larson Financial Group Llc09-30-2021Cl C Cap Stk56Maintained0.000.005,000.00-28.5789.29Form 13
Garrison Point Advisors, Llc09-30-2021Cl C Cap Stk5,856New!0.000.38516,000.000.0088.11Form 13
Quilter Plc09-30-2021Cl C Cap Stk1,027Maintained0.000.0091,000.00-27.7888.61Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock500Maintained0.000.0044,000.00-27.8788.00Form 13
Bbva Usa09-30-2021Cl C Cap Stk212Maintained0.000.0019,000.00-26.9289.62Form 13
Deutsche Bank Ag\09-30-2021Cl C Cap Stk403,295Decreased-21.980.0135,546,000.00-46.95440.71Form 13
Norges Bank09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl C Cap Stk956,873Increased8673.020.0284,339,000.006,227.01264.40Form 13
Sandy Spring Bank09-30-2021Cl C Cap Stk70New!0.000.006,000.000.0085.71Form 13
Daiwa Securities Group Inc.09-30-2021Cl C Cap Stk7,736Increased6.910.00682,000.00-22.8588.16Form 13
Advisory Services Network, Llc09-30-2021Stock5,004Decreased-4.500.01441,000.00-31.0988.13Form 13
Malaga Cove Capital, Llc09-30-2021Cl C Cap Stk22,937Increased10.410.832,022,000.00-20.3688.15Form 13
Moors & Cabot, Inc.09-30-2021Cl C Cap Stk20,000New!0.000.002,000.000.000.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl C Cap Stk50Decreased-50.000.004,000.00-66.6780.00Form 13
Xponance, Inc.09-30-2021Cl C Cap Stk19,062Decreased-0.060.031,680,000.00-27.9388.13Form 13
O'shares Investment Advisers, Llc09-30-2021Cl C Cap Stk97,630Increased12.890.638,605,000.00-18.5988.14Form 13
Advisor Group Holdings, Inc.09-30-2021Cl C Cap Stk35,464Decreased-4.060.003,130,000.00-30.78707.53Form 13
Ford Financial Group, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com150Maintained0.000.0113,000.00-27.7886.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl C Cap Stk8,032Increased0.040.00708,000.00-27.90439.82Form 13
Citizens Financial Group Inc/ri09-30-2021Cl C Cap Stk7,206New!0.000.02635,000.000.0088.12Form 13
Keybank National Association/oh09-30-2021Cl C Cap0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com61,921Decreased-33.730.025,458,000.00-52.2188.14Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Cl C Cap Stk640,829Increased0.750.0456,483,000.00-27.3488.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock56,394Decreased-17.220.014,875,000.00-41.87521.34Form 13
Beaton Management Co. Inc.09-30-2021Common2,600Maintained0.000.15229,000.00-27.9988.08Form 13
Trustcore Financial Services, Llc09-30-2021Cl C Cap Stk20Maintained0.000.002,000.000.00100.00Form 13
Sws Partners09-30-2021Cl A18,406New!0.001.001,622,000.000.0088.12Form 13
Amitell Capital Pte Ltd09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl C Cap Stk73Decreased-7.590.006,000.00-40.0082.19Form 13
Mackenzie Financial Corp09-30-2021Cl C Cap Stk12,980Increased43.240.001,144,000.00-2.6488.14Form 13
Toronto Dominion Bank09-30-2021Com21,163Increased0.490.001,865,000.00-27.5488.13Form 13
Commerce Bank09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Cl C Cap Stk9,983Increased15.500.00880,000.00-16.6788.15Form 13
Td Asset Management Inc09-30-2021Cl C Cap Stk39,065Increased3.110.003,443,000.00-14.4888.14Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl C Cap Stk21,378Decreased-1.370.001,884,000.00-28.88176.21Form 13
Blackrock Inc.09-30-2021Cl C Cap Stk8,596,745Increased0.230.02757,716,000.00-27.721,762.54Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl C Cap Stk64,319Increased20.071.565,669,000.00-13.4188.14Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com7,800,295Increased39.282.95687,769,000.001.3988.17Form 13
Td Capital Management Llc09-30-2021Cl C Cap Stk493Maintained0.000.0143,000.00-28.3387.22Form 13
Sawtooth Solutions, Llc09-30-2021Cl C Cap Stk4,239Increased9.140.06374,000.00-21.2688.23Form 13
Quantbot Technologies Lp09-30-2021Com13,010Decreased-6.160.081,146,000.00-32.3588.09Form 13
Pinebridge Investments, L.p.09-30-2021Com18,889Increased154.770.021,665,000.0083.7788.15Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl C Cap Stk12,522Increased15.670.011,104,000.00-16.5588.16Form 13
Picton Mahoney Asset Management09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com140Maintained0.000.0012,000.00-29.4185.71Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl C Cap Stk5,126Increased13.940.02452,000.00-17.8288.18Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock13,959New!0.000.081,230,000.000.0088.12Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl C Cap Stk5New!0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl C Cap Stk1,055Decreased-9.440.0095,000.00-30.1590.05Form 13
Justinvest Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Cl C Cap Stk15,228Increased6.740.031,342,000.00-23.05175.92Form 13
Disciplined Investments, Llc09-30-2021Stock150Maintained0.000.0113,000.00-31.5886.67Form 13
Concord Wealth Partners09-30-2021Cl C Cap Stk309Decreased-81.030.0127,000.00-86.4387.38Form 13
Qpula Trading Management Lp09-30-2021Cl C Cap Stk2,701New!0.000.37238,000.000.0088.12Form 13
Barclays Plc09-30-2021Opt1,025,826Increased92.580.0390,415,000.0038.88528.83Form 13
Jennison Associates Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl C Cap Stk75Increased275.000.007,000.00250.0093.33Form 13
Teacher Retirement System Of Texas09-30-2021Cl C Cap Stk32,300Increased21.570.022,847,000.00-12.3288.14Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl C Cap Stk2,658Maintained0.000.02234,000.00-28.0088.04Form 13
Alliancebernstein L.p.09-30-2021Cl C Cap Stk88,232Decreased-40.460.007,777,000.00-57.0688.14Form 13
Jupiter Asset Management Ltd09-30-2021Cl C Cap Stk8,669Decreased-87.450.01763,000.00-90.9688.01Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,950New!0.000.20613,000.000.0088.20Form 13
World Asset Management Inc09-30-2021Com2,419Decreased-6.670.02213,000.00-32.8188.05Form 13
Rafferty Asset Management, Llc09-30-2021Cl C Cap Stk8,784Increased36.890.01774,000.00-1.2888.11Form 13
Handelsbanken Fonder Ab09-30-2021Com24,033Increased11.610.012,118,000.00-19.5388.13Form 13
Kbc Group Nv09-30-2021Cl C Cap Stk22,186Maintained0.000.011,955,000.00-27.9188.12Form 13
Indexiq Advisors Llc09-30-2021Cl C Cap Stk2,838Increased9.790.01250,000.00-20.8988.09Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common19,417Decreased-21.300.031,711,000.00-43.2588.12Form 13
Hap Trading, Llc09-30-2021Cl C Cap Stk2,556,600Increased13.691.2939,821,000.00-7.1130.09Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl C Cap Stk26,100Decreased-0.820.012,300,000.00-28.4888.12Form 13
Allianz Asset Management Gmbh09-30-2021Cl C Cap Stk4,430Decreased-39.240.00390,000.00-58.73176.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Cl C Cap Stk14,344Increased2.410.001,264,000.00-26.1788.12Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl C Cap Stk170New!0.000.0015,000.000.0088.24Form 13
Column Capital Advisors, Llc09-30-2021Stock2,393Decreased-2.640.04211,000.00-29.6788.17Form 13
Oxbow Advisors, Llc09-30-2021Com5,065Increased1.200.05446,000.00-27.1288.06Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary29,038Decreased-0.410.032,559,000.00-28.1888.13Form 13
Forsta Ap-fonden09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl C Cap Stk8,939Decreased-61.170.04788,000.00-72.0088.15Form 13
Glassman Wealth Services09-30-2021Cl C Cap Stk133Increased3.910.0012,000.00-25.0090.23Form 13
William Blair Investment Management, Llc09-30-2021Cl C Cap Stk102,298Decreased-1.310.039,017,000.00-28.8288.14Form 13
D'orazio & Associates, Inc.09-30-2021Cl C Cap Stk74Decreased-63.000.007,000.00-70.8394.59Form 13
Teza Capital Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com11Decreased-54.170.001,000.00-66.6790.91Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc09-30-2021Cl C Cap Stk19,227Maintained0.001.151,693,000.000.00176.11Form 13
Pitcairn Co09-30-2021Cl C Cap Stk8,397Decreased-22.180.05740,000.00-47.1488.13Form 13
Us Bancorp \de\09-30-2021Common Stock62,065Increased11.420.015,470,000.00-19.65263.96Form 13
American Century Companies Inc09-30-2021Cl C Cap Stk3,552Increased17.190.00313,000.00-15.4188.12Form 13
Valley National Advisers Inc09-30-2021Cl C Cap Stk74New!0.000.007,000.000.0094.59Form 13
Citigroup Inc09-30-2021Cl C Cap Stk7,811,734Increased35.810.40688,528,000.00-2.06618.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl C Cap Stk15,864Increased7.750.011,398,000.00-22.2988.12Form 13
Panagora Asset Management Inc09-30-2021Cl C Cap Stk290,193Increased1256.870.1425,578,000.00821.4088.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,077,237Increased197.620.06271,229,000.00114.63440.83Form 13
California Public Employees Retirement System09-30-2021Cl C Cap Stk Added336,228Decreased-8.230.0229,635,000.00-33.8288.14Form 13
Bamco Inc /ny/09-30-2021Cl C Cap Stk2,114,761Increased3.260.42186,395,000.00-25.5488.14Form 13
Smithfield Trust Co09-30-2021Cl C Cap Stk125Maintained0.000.0010,000.00-33.3380.00Form 13
Vanguard Group Inc09-30-2021Cl C Cap Stk12,938,455Increased4.430.031,140,395,000.00-24.69528.80Form 13
Pittenger & Anderson Inc09-30-2021Cl C Cap Stk194Increased27.630.0017,000.00-10.5387.63Form 13
Renaissance Technologies Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc381New!0.000.0034,000.000.0089.24Form 13
Nomura Asset Management Co Ltd09-30-2021Cl C Cap Stk30,594Increased1.190.022,697,000.00-27.0188.15Form 13
Evermay Wealth Management Llc09-30-2021Cl C Cap Stk50Maintained0.000.006,000.000.00120.00Form 13
Schroder Investment Management Group09-30-2021Com2,687Increased52.070.00237,000.009.2288.20Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock190Decreased-28.300.0017,000.00-46.8889.47Form 13
Rhumbline Advisers09-30-2021Com167,662Increased3.820.0214,778,000.00-25.1388.14Form 13
Profund Advisors Llc09-30-2021Cl C Cap Stk28,500Increased12.360.082,512,000.00-18.9788.14Form 13
Coatue Management Llc09-30-2021Cl C Cap Stk4,756,444Maintained0.001.70419,234,000.000.00264.42Form 13
Aviva Plc09-30-2021Cl C Cap St29,117Decreased-44.800.012,566,000.00-60.2088.13Form 13
Ci Investments Inc.09-30-2021Cl C Cap Stk20Maintained0.000.002,000.000.00100.00Form 13
Geode Capital Management, Llc09-30-2021Cl C Cap Stk1,970,286Increased2.220.02173,373,000.00-26.3087.99Form 13
British Columbia Investment Management Corp09-30-2021Cl C Cap Stk29,945Increased3.570.022,639,000.00-25.3388.13Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,743,183Decreased-4.472.91153,645,000.00-31.10176.28Form 13
Jacob Asset Management Of New York Llc09-30-2021Cl C Cap Stk74,859Increased12.272.406,598,000.00-19.0388.14Form 13
Wolverine Asset Management Llc09-30-2021Cl C Cap Stk687,900Increased30.580.5260,631,000.00-5.83176.28Form 13
Advisors Asset Management, Inc.09-30-2021Cl C Cap Stk2,186Increased44.860.00193,000.004.8988.29Form 13
Capital Fund Management S.a.09-30-2021Cl C Cap Stk280,000Decreased-4.279.9924,679,200,000.00-30.97176,280.00Form 13
Royal Bank Of Canada09-30-2021Cl C Cap Stk521,081Increased14.910.0145,929,000.00-17.13825.65Form 13
Palisade Capital Management Llc/nj09-30-2021Cl C Cap Stk3,000Maintained0.000.01264,000.00-28.0788.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl C Cap Stk1,453,906Increased21.640.11128,147,000.00-12.28264.42Form 13
Hbk Investments L P09-30-2021Cl C Cap Stk7,576Maintained0.000.00668,000.000.0088.17Form 13
Great West Life Assurance Co /can/09-30-2021Cl C Cap Stk57,727Decreased-8.710.015,118,000.00-33.7488.66Form 13
Federated Hermes, Inc.09-30-2021Cl C Cap Stk18,115Increased0.010.001,597,000.00-27.87176.31Form 13
Voya Investment Management Llc09-30-2021Cl C Cap Stk53,509Increased1.190.014,716,000.00-27.0388.13Form 13
Eaton Vance Management09-30-2021Cl C Cap Stk23,304Increased0.640.002,034,000.00-28.1387.28Form 13
D.a. Davidson & Co.09-30-2021Cl C Cap Stk2,488Increased32.980.00219,000.00-4.3788.02Form 13
California State Teachers Retirement System09-30-2021Common Stock311,554Increased4.110.0427,460,000.00-24.9288.14Form 13
Jefferies Group Llc09-30-2021Cl C Cap Stk428,824Decreased-40.790.2537,797,000.00-57.30264.42Form 13
Earnest Partners Llc09-30-2021Com42Maintained0.000.004,000.00-20.0095.24Form 13
Css Llc/il09-30-2021Cl C Cap Stk11,924New!0.000.041,051,000.000.0088.14Form 13
Paloma Partners Management Co09-30-2021Cl C Cap Stk50,242Decreased-36.020.124,428,000.00-53.86440.66Form 13
Bridgeway Capital Management, Llc09-30-2021Cl C Cap Stk22,000Decreased-2.650.041,939,000.00-29.8088.14Form 13
Eminence Capital, Lp09-30-2021Cl C Cap Stk1,956,696Increased46.502.33172,463,000.005.6588.14Form 13
First Trust Advisors Lp09-30-2021Cl C Cap Stk1,461,916Increased6.680.14128,853,000.00-23.0488.14Form 13
Prudential Financial Inc09-30-2021Cl C Cap Stk12,241Increased16.160.001,176,000.00-8.70192.15Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl C Cap Stk4,801Decreased-5.400.00424,000.00-31.6188.31Form 13
Bluefin Capital Management, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn342,840Increased386.710.0730,989,000.00259.96537.28Form 13
Aqr Capital Management Llc09-30-2021Cl C Cap Stk18,894Decreased-53.630.001,622,000.00-67.4085.85Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mason Capital Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Cl C Cap Stk1,097,509New!0.000.1796,735,000.000.00176.28Form 13
Hilltop Holdings Inc.09-30-2021Cl C Cap Stk8,816Decreased-16.810.09777,000.00-43.4588.14Form 13
Guggenheim Capital Llc09-30-2021Cl C Cap Stk9,650Increased43.880.01851,000.003.7888.19Form 13
Graham Capital Management, L.p.09-30-2021Cl C Cap St46,236Decreased-70.150.214,075,000.00-79.7088.13Form 13
Kamunting Street Capital Management, L.p.09-30-2021Cl C Cap Stk96,458Increased58.943.808,502,000.008.0688.14Form 13
Scopus Asset Management, L.p.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock23,498Maintained0.000.012,071,000.000.0088.14Form 13
Southpoint Capital Advisors Lp09-30-2021Cl C Cap Stk1,200,000New!0.002.26105,768,000.000.0088.14Form 13
Altshuler Shaham Ltd09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl C Cap Stk120,022New!0.000.0110,579,000.000.00264.63Form 13
Echo Street Capital Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Caledonia (private) Investments Pty Ltd09-30-2021Cl C Cap Stk36,394,056Maintained0.009.993,207,772,000.00-32.0188.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl C Cap Stk37,090Increased3.030.023,269,000.00-25.7088.14Form 13
Mariner, Llc09-30-2021Cl C Cap Stk128,940Increased8.670.0611,365,000.00-21.6388.14Form 13
Prelude Capital Management, Llc09-30-2021Cl C Cap Stk6,800New!0.000.02599,000.000.00176.18Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl C Cap Stk1,345,343Increased58.030.43118,579,000.007.45264.42Form 13
Symmetry Peak Management Llc09-30-2021Cl C Cap Stk2,500Maintained0.000.23220,000.000.0088.00Form 13
Laurion Capital Management Lp09-30-2021Cl C Cap Stk38,133Decreased-87.790.023,361,000.00-91.19264.40Form 13
Hhr Asset Management, Llc09-30-2021Cl C Cap Stk434,701Increased207.304.0338,314,000.00121.61264.42Form 13
J. Goldman & Co Lp09-30-2021Cl C Cap Stk365,574Increased156.711.6132,222,000.0074.54264.42Form 13
Capital World Investors09-30-2021Cl C Cap Stk2,801,349Decreased-12.490.04246,911,000.00-40.5088.14Form 13
Citadel Advisors Llc09-30-2021Cmn5,839,250Maintained0.000.10514,672,000.000.00264.42Form 13
Apg Asset Management N.v.09-30-2021Cl C Cap Stk413,880Maintained0.000.0631,476,000.000.0076.05Form 13
Ems Capital Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl C Cap Stk8,866,312Increased32.640.10781,476,000.00-4.34793.26Form 13
Two Sigma Securities, Llc09-30-2021Cl C Cap Stk13,903Increased292.520.041,226,000.00167.10264.59Form 13
Valiant Capital Management, L.p.09-30-2021Cl C Cap Stk1,081,623Maintained0.009.2295,334,000.00-32.0188.14Form 13
Verition Fund Management Llc09-30-2021Cl C Cap Stk14,849Increased57.930.011,309,000.007.3888.15Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Cl C Cap Stk5,964Increased26.200.03526,000.00-14.1988.20Form 13
Srs Investment Management, Llc09-30-2021Cl C Cap Stk7,304,499Maintained0.009.05643,819,000.00-32.0188.14Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc09-30-2021Cl C Cap Stk1,627,856Increased43.106.26143,479,000.00-2.7188.14Form 13
Maplelane Capital, Llc09-30-2021Cl C Cap Stk6,500Decreased-93.260.02573,000.00-95.42264.55Form 13
Global Endowment Management, Lp09-30-2021Cl C Cap Stk15,818Maintained0.000.091,394,000.00-27.8888.13Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl C Cap Stk567Decreased-94.480.0050,000.00-96.25176.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl C Cap Stk2,708New!0.000.03239,000.000.0088.26Form 13
Amp Capital Investors Ltd09-30-2021Cl C Cap Stk74,553Decreased-23.540.046,570,000.00-48.35176.25Form 13
Vestcor Inc09-30-2021Cl C Cap Stk112,898Increased2.170.369,951,000.00-30.6288.14Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl C Cap Stk53,041Decreased-2.750.044,675,000.00-29.8788.14Form 13
Spruce House Investment Management Llc09-30-2021Cl C Cap Stk2,600,000Maintained0.005.94229,164,000.000.0088.14Form 13
Dorsal Capital Management, Llc09-30-2021Cl C Cap Stk1,475,000Increased56.916.35130,007,000.006.5588.14Form 13
Boothbay Fund Management, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Turiya Advisors Asia Ltd09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl C Cap Stk892,486Increased402.090.5178,664,000.00240.9588.14Form 13
Js Capital Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Cl C Cap Stk11,600New!0.000.071,022,000.000.0088.10Form 13
Selkirk Management Llc09-30-2021Com190,000Decreased-18.806.8216,747,000.00-44.8688.14Form 13
Palestra Capital Management Llc09-30-2021Cl C Cap Stk450,000New!0.000.8439,663,000.000.0088.14Form 13
Antonetti Capital Management Llc09-30-2021Cl C Cap Stk370Maintained0.000.1988,000.0095.56237.84Form 13
Ergoteles Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl C Cap Stk14,074Increased27.010.001,241,000.00-8.35265.89Form 13
Iconiq Capital, Llc09-30-2021Cl C Cap Stk31,577Maintained0.000.022,783,000.00-27.8888.13Form 13
Seven Eight Capital, Lp09-30-2021Cl C Cap Stk82,069Maintained0.000.707,234,000.000.0088.15Form 13
Lmr Partners Llp09-30-2021Cl C Cap Stk17,732New!0.000.021,563,000.000.0088.15Form 13
Uss Investment Management Ltd09-30-2021Cl C Cap Stk42,151Increased5.330.033,713,000.00-24.0788.09Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,268Decreased-53.890.00111,000.00-81.12252.29Form 13
Shellback Capital, Lp09-30-2021Cl C Cap Stk90,000Decreased-35.710.467,933,000.00-56.2988.14Form 13
Penserra Capital Management Llc09-30-2021Cl C Cap Stk4,866Increased0.020.01428,000.00-27.95175.81Form 13
G2 Investment Partners Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl C Cap Stk205,000Maintained0.000.3218,048,000.000.0088.04Form 13
Point72 Hong Kong Ltd09-30-2021Cl C Cap Stk8,545Decreased-55.330.02753,000.00-69.6788.12Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2New!0.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl C Cap Stk136,914Increased120.830.1512,068,000.0049.9588.14Form 13
Point72 Asset Management, L.p.09-30-2021Cl C Cap Stk35,551Decreased-56.280.013,133,000.00-70.3188.13Form 13
Bienville Capital Management, Llc09-30-2021Cl C Cap Stk7,670Increased64.240.39676,000.0011.5588.14Form 13
Ubs Group Ag09-30-2021Cl C Cap Stk373,301Increased14.000.0132,903,000.00-17.79352.63Form 13
Hitchwood Capital Management Lp09-30-2021Cl C Cap Stk595,000Decreased-12.501.5152,443,000.00-40.5888.14Form 13
Engineers Gate Manager Lp09-30-2021Cl C Cap Stk15,229Increased52.290.081,342,000.003.3988.12Form 13
Technology Crossover Management Viii, Ltd.09-30-2021Capital**2,735,000Maintained0.008.55241,063,000.00-32.1088.14Form 13
Sg3 Management, Llc09-30-2021Cl C Cap Stk320,500Maintained0.000.8628,249,000.00-32.10176.28Form 13
Bayesian Capital Management, Lp09-30-2021Cl C Cap Stk21,600Increased79.130.551,904,000.0029.1788.15Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl C Cap Stk10,750New!0.000.01921,000.000.0085.67Form 13
Think Investments Lp09-30-2021Cl C Cap Stk90,800Increased30.840.928,003,000.00-11.1688.14Form 13
Man Group Plc09-30-2021Cl C Cap Stk11,027Increased512.610.00972,000.00315.38159.60Form 13
Squarepoint Ops Llc09-30-2021Cl C Cap Stk11,269,269Increased9136.882.85993,274,000.006,172.25264.42Form 13
Hayden Royal, Llc09-30-2021Common Stock3,155Increased19.640.45278,000.00-13.6688.11Form 13
Harspring Capital Management, Llc09-30-2021Class C Non-voting Common Stock212,000Increased65.562.8818,686,000.0019.4088.14Form 13
Sqn Investors Lp09-30-2021Cl C Cap Stk211,957New!0.001.0018,682,000.000.0088.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl C Cap Stk750New!0.000.0166,000.000.0088.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Cl C Cap Stk60,000Increased145.900.095,288,000.0067.1888.13Form 13
Enlightenment Research, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Soma Equity Partners Lp09-30-2021Cl C Cap Stk3,500,000Increased40.008.30308,490,000.000.96176.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Cl C Cap Stk506,578Decreased-21.666.3144,650,000.00-46.8088.14Form 13
Mutual Advisors, Llc09-30-2021Cl C Cap Stk4,154Increased13.030.02366,000.00-18.4988.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl C Cap Stk27Decreased-86.150.002,000.00-91.3074.07Form 13
Iht Wealth Management, Llc09-30-2021Cl C Cap Stk3,114Increased8.120.02274,000.00-26.5487.99Form 13
Woodson Capital Management, Lp09-30-2021Cl C Cap Stk360,051New!0.002.1931,735,000.000.0088.14Form 13
Technology Crossover Management Ix, Ltd.09-30-2021Capital**3,047,614Maintained0.009.99268,617,000.00-27.8888.14Form 13
Holocene Advisors, Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.09-30-2021Cl C Cap Stk110,854Increased8.623.2312,376,000.00-19.96111.64Form 13
Prana Capital Management, Lp09-30-2021Cl C Cap Stk26,051Increased1148.250.202,296,000.00747.2388.13Form 13
Quantamental Technologies Llc09-30-2021Cl C Cap Stk2,569New!0.000.15226,000.000.0087.97Form 13
Abrdn Plc09-30-2021Cl C Cap Stk12,887Decreased-1.710.001,136,000.00-29.09264.16Form 13
Belpointe Asset Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Cl C Cap Stk23,397New!0.000.312,062,000.000.0088.13Form 13
Athanor Capital, Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl C Cap Stk5,395Increased11.120.03476,000.00-19.7388.23Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl C Cap Stk3,781Decreased-5.780.01333,000.00-32.0488.07Form 13
Hidden Lake Asset Management Lp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Cl C Cap Stk147,500Increased227.786.1013,000,000.00122.56176.27Form 13
Cresset Asset Management, Llc09-30-2021Cl C Cap Stk24,643Increased4.490.032,172,000.00-24.6688.14Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
No Street Gp Lp09-30-2021Cl C Cap Stk250,000Increased112.773.5922,035,000.0044.4788.14Form 13
Stamina Capital Management Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl C Cap Stk3,025Maintained0.000.03267,000.000.0088.26Form 13
Twinbeech Capital Lp09-30-2021Cl C Cap Stk23,765Maintained0.000.152,095,000.000.0088.15Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Cl C Cap Stk477,469Decreased-49.810.9942,084,000.00-65.8888.14Form 13
Mik Capital, Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,891New!0.000.01872,000.000.0088.16Form 13
Resolute Advisors Llc09-30-2021Common Stock460New!0.000.0141,000.000.0089.13Form 13
Steel Peak Wealth Management Llc09-30-2021Cl C Cap Stk5,178Decreased-29.680.03456,000.00-49.3388.06Form 13
Fortis Capital Management Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Cl C Cap Stk64,000Decreased-69.880.125,641,000.00-79.55176.41Form 13
Standard Family Office Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock2,625Increased16.150.14231,000.00-21.1688.00Form 13
Kuvari Partners Llp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,776Decreased-55.250.10245,000,000.00-67.6888,256.48Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Cl C Cap Stk740,665New!0.000.2765,282,000.000.0088.14Form 13
Venator Management Llc09-30-2021Com34,224Increased0.740.813,017,000.00-27.3488.15Form 13
Emj Capital Ltd.09-30-2021Cl C Cap Stk120,000Increased33.332.6110,577,000.00-3.8488.14Form 13
Greenoaks Capital Partners Llc09-30-2021Cl C Cap Stk56,211Maintained0.000.074,954,000.00-32.1088.13Form 13
Phoenix Wealth Advisors09-30-2021Cl C Cap Stk7,288Increased3.070.48642,000.00-24.1188.09Form 13
Fmr Llc09-30-2021Cl C Cap Stk1,234,357Decreased-40.050.01108,796,000.00-56.76352.58Form 13
Mml Investors Services, Llc09-30-2021Cl C Cap Stk31,919Increased143.710.022,813,000.0075.7088.13Form 13
Bank Of America Corp /de/09-30-2021Cl C Cap S2,033,486Increased36.790.01179,232,000.00-1.35793.42Form 13
Stifel Financial Corp09-30-2021Cl C Cap Stk114,342Increased7.450.0110,078,000.00-22.51264.12Form 13
First Manhattan Co09-30-2021Cl C Cap Stk586Increased5.590.0051,000.00-28.1787.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,354Increased1135300.000.021,001,000.00567.3388.16Form 13
Wells Fargo & Company/mn09-30-2021Cl C Cap Stk275,902Increased66.320.0024,318,000.0013.08528.85Form 13
Northern Trust Corp09-30-2021Com1,072,818Increased5.650.0194,559,000.00-23.81352.63Form 13
Legal & General Group Plc09-30-2021Cl C Cap Stk918,281Increased1.930.0380,937,000.00-26.49264.46Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk87,585Increased6.260.007,720,000.00-27.8488.14Form 13
Harbour Investments, Inc.09-30-2021Cl C Cap Stk981Increased753.040.0086,000.00473.3387.67Form 13
Ameriprise Financial Inc09-30-2021Com53,367Decreased-32.870.004,701,000.00-54.43351.76Form 13
Mark Asset Management Lp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm558,000Increased21.509.9949,182,120,000.00-17.39969,540.21Form 13
Morgan Stanley09-30-2021Cl C Cap Stk14,948,235Increased9.050.181,317,537,000.00-21.36793.21Form 13
Allstate Corp09-30-2021Equ4,409Increased5.400.02389,000.00-28.2388.23Form 13
Wellington Management Group Llp09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl C Cap Stk881,873Decreased-0.720.4077,728,000.00-32.5888.14Form 13
University Of Notre Dame Du Lac09-30-2021Cl C Cap Stk12,171Decreased-88.843.391,073,000.00-92.4288.16Form 13
Invesco Ltd.09-30-2021Cl C Cap Stk192,970Decreased-78.180.0017,009,000.00-84.27883.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock193,128Decreased-6.480.0117,022,000.00-32.5588.14Form 13
Maverick Capital Ltd09-30-2021Cl C Cap Stk1,230Decreased-74.920.00108,000.00-81.9787.80Form 13
State Street Corp09-30-2021Cl C Cap Stk3,489,122Increased20.730.02307,531,000.00-17.9288.14Form 13
Fayez Sarofim & Co09-30-2021Cl C Cap Stk786,240Maintained0.000.2369,299,000.00-27.8988.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity50,379Decreased-21.519.9946,499,050,000.003.1561,786,139.99Form 13
Janus Henderson Group Plc09-30-2021Cl C Cap Stk466,318Decreased-44.120.0241,100,000.00-62.0188.14Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,786New!0.000.10333,698,000.000.0088,139.99Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock97Increased59.020.009,000.0028.5792.78Form 13
Pathstone Family Office, Llc09-30-2021Cl C Cap Stk2,474Increased40.890.01218,000.001.4088.12Form 13
Captrust Financial Advisors09-30-2021Common Stock1,166Increased9.480.00103,000.00-25.3688.34Form 13
Cetera Advisor Networks Llc09-30-2021Cl C Cap Stk4,696Increased28.730.01414,000.00-7.1788.16Form 13
Utah Retirement Systems09-30-2021Cl C Cap Stk30,645Increased5.870.042,701,000.00-28.1388.14Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl C Cap Stk1,315,849Increased37.140.03115,979,000.00-6.76440.70Form 13
Cahill Financial Advisors Inc09-30-2021Stock467New!0.000.0141,000.000.0087.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl C Cap Stk100,318Maintained0.000.098,842,000.000.0088.14Form 13
Cetera Investment Advisers09-30-2021Cl C Cap Stk7,082Increased10.670.01624,000.00-20.2088.11Form 13
Iii Capital Management09-30-2021Cl C Cap Stk14,000Increased75.000.081,233,000.0026.2088.07Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl C Cap Stk516,580Increased23.820.0145,532,000.00-15.9288.14Form 13
Garde Capital, Inc.09-30-2021Equities175,978Increased0.121.6015,511,000.00-27.8088.14Form 13
Mint Tower Capital Management B.v.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Cl C Cap Stk9,217Maintained0.000.05812,000.000.0088.10Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Cl C769,505Decreased-0.960.0167,826,000.00-28.57968.73Form 13
National Pension Service09-30-2021Cl C Cap Stk230,931Decreased-12.340.0420,354,000.00-36.7888.14Form 13
American International Group, Inc.09-30-2021Com3,325Decreased-4.040.00293,000.00-30.7388.12Form 13
Comerica Bank09-30-2021Com4,533Maintained0.002.76413,000.000.0091.11Form 13
First Mercantile Trust Co09-30-2021Com14,550Decreased-9.060.171,282,000.00-34.4688.11Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,081Increased91.330.0295,000.0037.6887.88Form 13
Hm Payson & Co09-30-2021Cl C Cap Stk21Maintained0.000.002,000.00-33.3395.24Form 13
Kingsview Wealth Management, Llc09-30-2021Cl C Cap Stk0Liquidated!-100.000.000.000.000.00Form 13