MADRONE ADVISORS, LLC More: the full row for MADRONE ADVISORS, LLC 75,780,055 $473M 46.01% 0 13F-HR Timeline WestCap Management, LLC More: the full row for WestCap Management, LLC 28,991,583 $181M 92.82% -2,743,107 13F-HR Timeline Deer Management Co. LLC in group Deer Management Co. LLC More: the full row for Deer Management Co. LLC 22,038,489 $138M 22.1% 0 13F-HR Timeline Group PointState Capital LP in group PointState Capital LP More: the full row for PointState Capital LP 20,126,701 $126M 2.92% -4,696,634 13F-HR Timeline Group Capital World Investors More: the full row for Capital World Investors 9,002,141 $56.2M 0.01% +7,892,719 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 8,162,623 $49.7M <0.01% +500 13F-HR/A Timeline Group StepStone Group LP More: the full row for StepStone Group LP 7,562,225 $47.2M 22.74% 0 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 7,368,767 $46M 0.03% 0 13F-HR Timeline Group Index Venture Associates III Ltd in group Index Venture Associates VI L… More: the full row for Index Venture Associates III Ltd 6,296,550 $39.3M 100% 0 13F-HR Timeline Group KLINGENSTEIN FIELDS & CO LP More: the full row for KLINGENSTEIN FIELDS & CO LP 6,170,040 $38.5M 1.52% new 13F-HR Timeline ENTRUST GLOBAL PARTNERS L L C in group ENTRUST GLOBAL PARTNERS L L C More: the full row for ENTRUST GLOBAL PARTNERS L L C 4,850,637 $30.3M 6.64% new 13F-HR Timeline Group DME Capital Management, LP in group DME Capital Management, LP More: the full row for DME Capital Management, LP 4,233,200 $26.4M 0.83% new 13F-HR Timeline Group Capital International Investors in group Capital International Investo… More: the full row for Capital International Investors 4,082,393 $25.5M 0.01% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 3,754,847 $23.4M 0.02% +3,173,103 13F-HR Timeline Group Declaration Partners LP More: the full row for Declaration Partners LP 3,487,028 $21.8M 100% -11,299,962 13F-HR Timeline Insight Holdings Group, LLC in group Insight Holdings Group, LLC More: the full row for Insight Holdings Group, LLC 3,437,380 $21.4M 1.51% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Abu Dhabi Investment Council Co P.J.S.C in group Abu Dhabi Investment Council … More: the full row for Abu Dhabi Investment Council Co P.J.S.C 3,437,372 $21.4M 2.2% 13F-HR Timeline Group Rokos Capital Management LLP in group Rokos Capital Management LLP More: the full row for Rokos Capital Management LLP 2,143,423 $13.4M 0.24% +616,892 13F-HR Timeline Group Brown University More: the full row for Brown University 2,062,425 $12.9M 12.64% 0 13F-HR Timeline BAMCO INC /NY/ in group Baron Capital More: the full row for BAMCO INC /NY/ 1,931,317 $12.1M 0.04% -1,021,896 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,736,563 $10.8M <0.01% -3,205,599 13F-HR Timeline Group Slate Path Capital LP More: the full row for Slate Path Capital LP 1,459,200 $9.11M 0.14% 0 13F-HR Timeline Duquesne Family Office LLC More: the full row for Duquesne Family Office LLC 1,367,177 $8.53M 0.29% -938,574 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 1,351,810 $8.44M 0.05% +614,835 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 1,269,754 $7.92M 0.01% +602,775 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,252,090 $7.81M 0.01% +623,650 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,044,374 $6.52M <0.01% +225,202 13F-HR Timeline Group DISCOVERY CAPITAL MANAGEMENT, LLC / CT More: the full row for DISCOVERY CAPITAL MANAGEMENT, LLC / CT 960,507 $5.99M 0.31% 0 13F-HR Timeline MAVERICK CAPITAL LTD More: the full row for MAVERICK CAPITAL LTD 931,473 $5.81M 0.07% 0 13F-HR Timeline WS MANAGEMENT LLLP More: the full row for WS MANAGEMENT LLLP 800,000 $4.99M 0.65% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 762,519 $4.76M 0.01% +749,538 13F-HR Timeline Group SCS Capital Management LLC More: the full row for SCS Capital Management LLC 757,390 $4.73M 0.05% new 13F-HR Timeline Colter Lewis Investment Partners LLC More: the full row for Colter Lewis Investment Partners LLC 682,657 $4.26M 4.01% new 13F-HR Timeline Pine Ridge Advisers LLC More: the full row for Pine Ridge Advisers LLC 659,840 $4.12M 0.29% new 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 631,000 $3.94M 0.02% -225,000 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 572,790 $3.57M <0.01% +457,321 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 552,960 $3.45M <0.01% +281,567 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 541,656 $3.38M <0.01% -708,987 13F-HR Timeline Group RPM Capital Partners, LLC More: the full row for RPM Capital Partners, LLC 535,850 $3.34M 100% 0 13F-HR Timeline VANGUARD GROUP INC group of 3 filers holding More: the full row for VANGUARD GROUP INC 535,461 $3.34M new Timeline NWI MANAGEMENT LP More: the full row for NWI MANAGEMENT LP 500,000 $3.12M 0.19% 0 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 497,685 $3.1M 0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 412,960 $2.58M <0.01% +396,148 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 402,455 $2.51M 0 Timeline Divisadero Street Capital Management, LP in group Divisadero Street Capital Man… More: the full row for Divisadero Street Capital Management, LP 384,638 $2.4M 0.11% new 13F-HR Timeline Group Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 384,062 $2.4M 0.04% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 374,945 $2.34M <0.01% +15,889 13F-HR Timeline Group Stephens Group, LLC in group STEPHENS GROUP ASSET MANAGEME… More: the full row for Stephens Group, LLC 348,698 $2.18M 1.27% new 13F-HR Timeline Group Comprehensive Financial Management LLC More: the full row for Comprehensive Financial Management LLC 343,735 $2.14M 0.07% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 340,181 $2.12M <0.01% +303,817 13F-HR Timeline Group Galaxy Digital Inc. in group Galaxy Group Investments LLC More: the full row for Galaxy Digital Inc. 331,708 $2.07M 0.33% 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 290,633 $1.81M <0.01% +264,706 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 286,217 $1.79M <0.01% +9,335 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 263,116 $1.64M 0.05% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 232,808 $1.45M <0.01% -349,962 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 221,889 $1.38M 0.02% new 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 214,691 $1.34M 0.1% new 13F-HR Timeline BTG Pactual Asset Management US LLC in group BTG Pactual Asset Management … More: the full row for BTG Pactual Asset Management US LLC 71,445 $1.23M 0.12% new 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,040 $1.21M <0.01% +1,204 13F-HR Timeline Group BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 175,000 $1.09M 0.1% new 13F-HR Timeline NBT BANK, N.A. in group NBT BANK, N.A. More: the full row for NBT BANK, N.A. 158,654 $990K 0.06% new 13F-HR Timeline Group Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 158,654 $990K 0.02% new 13F-HR Timeline Ahara Advisors LLC More: the full row for Ahara Advisors LLC 149,777 $935K 0.78% new 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 147,200 $919K <0.01% -13,200 13F-HR Timeline Group Morling Financial Advisors, LLC More: the full row for Morling Financial Advisors, LLC 139,135 $868K 0.27% new 13F-HR Timeline SOROS FUND MANAGEMENT LLC in group SOROS FUND MANAGEMENT LLC More: the full row for SOROS FUND MANAGEMENT LLC 125,000 $780K 0.01% -361,599 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 120,000 $749K 0.11% +63,595 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 115,717 $722K <0.01% new 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 108,623 $678K <0.01% -29,553 13F-HR Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 104,437 $652K new Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 102,989 $643K 0.04% new 13F-HR Timeline AXQ CAPITAL, LP More: the full row for AXQ CAPITAL, LP 97,135 $606K 0.08% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 88,418 $552K <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 84,488 $527K <0.01% new 13F-HR Timeline Group Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 79,121 $494K 0.02% +50,621 13F-HR Timeline GM Advisory Group, LLC More: the full row for GM Advisory Group, LLC 78,200 $488K 0.02% new 13F-HR Timeline Intellectus Partners, LLC More: the full row for Intellectus Partners, LLC 73,944 $461K 0.09% +39,444 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,440 $446K <0.01% new 13F-HR Timeline Group Thrive Capital Management, LLC More: the full row for Thrive Capital Management, LLC 68,745 $429K 0.12% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 68,728 $429K <0.01% -3,088 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 62,035 $387K <0.01% +23,737 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 61,330 $383K <0.01% +50,784 13F-HR Timeline Group Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 59,745 $373K 0.08% new 13F-HR Timeline Marathon Trading Investment Management … in group Marathon Trading Investment M… More: the full row for Marathon Trading Investment Management LLC 57,918 $361K 0.11% new 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 42,484 $265K <0.01% new 13F-HR Timeline BBR PARTNERS, LLC More: the full row for BBR PARTNERS, LLC 41,248 $257K 0.01% new 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 40,619 $253K 0.01% new 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 38,127 $238K <0.01% +2,330 13F-HR Timeline Group Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 34,540 $216K 0.01% -1,900 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 33,855 $211K <0.01% -8,633 13F-HR Timeline BASSO CAPITAL MANAGEMENT, L.P. More: the full row for BASSO CAPITAL MANAGEMENT, L.P. 28,295 $177K 0.11% new 13F-HR Timeline Scientech Research LLC More: the full row for Scientech Research LLC 27,120 $169K 0.14% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 27,054 $169K <0.01% +2,446 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 26,300 $164K <0.01% new 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 25,060 $156K <0.01% -280,890 13F-HR Timeline Garner Asset Management Corp More: the full row for Garner Asset Management Corp 23,824 $149K 0.06% +16,992 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 22,878 $143K <0.01% new 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 20,000 $125K <0.01% +18,144 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 19,158 $120K <0.01% new 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 19,146 $119K <0.01% +1,646 13F-HR Timeline ALTERNA WEALTH MANAGEMENT, INC More: the full row for ALTERNA WEALTH MANAGEMENT, INC 19,000 $119K 0.09% new 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 18,252 $114K 0.03% new 13F-HR Timeline ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 17,552 $110K 0.01% new 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 16,860 $105K <0.01% +15,525 13F-HR Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 15,764 $98.4K <0.01% new 13F-HR Timeline Group WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 14,800 $92.4K <0.01% new 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 14,314 $89.3K <0.01% +3,214 13F-HR Timeline Group Aspen Grove Capital, LLC More: the full row for Aspen Grove Capital, LLC 12,300 $76.8K 0.01% 0 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 11,701 $73K 0.03% new 13F-HR Timeline SIG BROKERAGE, LP More: the full row for SIG BROKERAGE, LP 11,254 $70.2K 0.02% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11,450 $69.8K <0.01% +450 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 11,130 $69.4K <0.01% +8,537 13F-HR Timeline Group Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 11,010 $68.7K <0.01% new 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 10,241 $63.9K <0.01% new 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 9,342 $58.3K <0.01% +1,315 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 7,915 $49.4K <0.01% -24,397 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 6,382 $39K <0.01% +4,214 13F-HR Timeline Group Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 6,000 $37.4K 0.01% 0 13F-HR Timeline Group PITTENGER & ANDERSON INC More: the full row for PITTENGER & ANDERSON INC 5,452 $34K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 4,460 $27.8K 0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2,515 $15.7K <0.01% +2,250 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 2,434 $15.2K <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,000 $12.5K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 2,000 $12.5K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 1,000 $6.24K <0.01% new 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 723 $4.5K <0.01% -441 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 540 $3.37K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 520 $3.25K <0.01% +320 13F-HR/A Timeline Crewe Advisors LLC More: the full row for Crewe Advisors LLC 400 $2.5K <0.01% 0 13F-HR Timeline ENTRUST FINANCIAL LLC More: the full row for ENTRUST FINANCIAL LLC 250 $1.56K <0.01% +50 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 255 $1.56K <0.01% +187 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 202 $1.29K <0.01% +52 13F-HR Timeline Group Ascentis Independent Advisors in group Ascentis Wealth Management, L… More: the full row for Ascentis Independent Advisors 201 $1.25K <0.01% new 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 107 $653 <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 100 $624 <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 86 $536 <0.01% +72 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 83 $518 <0.01% -5,191 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 50 $312 <0.01% new 13F-HR Timeline Group Coston, McIsaac & Partners More: the full row for Coston, McIsaac & Partners 40 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.