| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALARM COM HLDGS INC | COM | 011642105 | 1296 | 19499 | SH | DFND | 1,2,5 | 0 | 0 | 19499 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Alarm.com | Technology | Software & Computer Services | |
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ALARM COM HLDGS INC | COM | 011642105 | 63203 | 951000 | SH | DFND | 1, 2 | 951000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alarm.com | Technology | Software & Computer Services | |
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alarm com Holdings Inc | Equity | 011642105 | 3885517 | 58464 | SH | DFND | 1 | 0 | 58464 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alarm.com | Technology | Software & Computer Services | |
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALARM COM HLDGS INC | COM | 011642105 | 591 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alarm.com | Technology | Software & Computer Services |
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALARM COM HLDGS INC | COM | 011642105 | 190 | 2853 | SH | DFND | 2 | 2853 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alarm.com | Technology | Software & Computer Services | |
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALARM COM HLDGS INC | COM | 011642105 | 187 | 2813 | SH | DFND | 1 | 2813 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alarm.com | Technology | Software & Computer Services | |
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ALARM COM HLDGS INC | COM | 011642105 | 44 | 669 | SH | SOLE | 669 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Alarm.com | Technology | Software & Computer Services | ||
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ALARM.COM HOLDINGS INC | COM | 011642105 | 1522 | 22901 | SH | SOLE | 22901 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Alarm.com | Technology | Software & Computer Services | ||
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ALARM COM HLDGS INC | COM | 011642105 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Alarm.com | Technology | Software & Computer Services | ||
| nasdaq:alrm | nasdaq:alrm Shareholders | 13F-HR | 0001717479-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Redwood Investment Management, LLC | 1717479 | ALARMCOM HOLDINGS INC | COM | 011642105 | 345 | 5197 | SH | SOLE | 5197 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Alarm.com | Technology | Software & Computer Services |