WAYFAIR INC shareholder history

Current and past WAYFAIR INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.02%0.10%Q4 2014Q3 2023100
CITIGROUP INC 36360.00%0.02%0.13%Q4 2014Q3 202396
Citadel Advisors 36360.00%0.02%0.06%Q4 2014Q3 202394
BARCLAYS PLC 36360.00%0.01%0.09%Q4 2014Q3 202393
Cutler Group LLC / CA 32320.00%0.03%0.17%Q4 2015Q3 202390
D. E. Shaw & Co., Inc. 2910.00%0.07%0.56%Q4 2014Q3 202381
Walleye Trading LLC 36360.00%0.05%0.26%Q4 2014Q3 202380
Parallax Volatility Advisers, L.P. 2110.00%0.03%0.18%Q2 2015Q3 202376
GOLDMAN SACHS GROUP INC 3310.00%0.01%0.09%Q4 2014Q3 202376
JANE STREET GROUP, LLC 2810.00%0.01%0.07%Q1 2015Q3 202376
WOLVERINE TRADING, LLC 1910.00%0.04%0.14%Q2 2016Q3 202373
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202369
CREDIT SUISSE AG/ 36360.00%0.01%0.05%Q4 2014Q3 202361
WOLVERINE ASSET MANAGEMENT LLC 2650.00%0.08%0.74%Q3 2015Q3 202361
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.01%0.06%Q1 2015Q3 202356
BANK OF AMERICA CORP /DE/ 36360.00%0.01%0.03%Q4 2014Q3 202355
TWO SIGMA INVESTMENTS, LP 2310.00%0.10%0.74%Q1 2015Q3 202355
TWO SIGMA SECURITIES, LLC 1050.00%0.03%0.16%Q4 2017Q3 202353
MILLENNIUM MANAGEMENT LLC 1510.00%0.02%0.09%Q4 2014Q3 202352
PEAK6 Investments LLC 21210.00%0.07%0.24%Q3 2018Q3 202351
ROYAL BANK OF CANADA 36360.00%0.00%0.01%Q4 2014Q3 202350
Squarepoint Ops LLC 2250.01%0.18%0.78%Q4 2016Q3 202346
Jefferies Group LLC 2130.00%0.03%0.20%Q3 2016Q3 202246
BANK OF MONTREAL /CAN/ 2910.00%0.01%0.08%Q1 2015Q3 202346
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.02%Q4 2014Q3 202345
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.04%0.12%Q2 2016Q3 202344
NOMURA HOLDINGS INC 1310.00%0.02%0.09%Q1 2017Q3 202340
BlackRock Inc. 36360.00%0.01%0.04%Q4 2014Q3 202338
Cubist Systematic Strategies, LLC 1450.00%0.07%0.40%Q1 2015Q3 202338
DEUTSCHE BANK AG\ 36360.00%0.01%0.05%Q4 2014Q3 202338
STATE STREET CORP 36360.00%0.01%0.03%Q4 2014Q3 202336
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.04%0.11%Q3 2015Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.01%0.04%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.01%0.05%Q4 2014Q3 202336
MORGAN STANLEY 36360.00%0.07%0.31%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.02%0.06%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.01%0.03%Q4 2014Q3 202336
JPMORGAN CHASE & CO 36360.00%0.03%0.10%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.02%0.06%Q4 2014Q3 202336
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.01%0.03%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.01%0.03%Q4 2014Q3 202336
FMR LLC 36360.01%0.10%0.31%Q4 2014Q3 202336
RHUMBLINE ADVISERS 35350.00%0.01%0.03%Q1 2015Q3 202335
WELLINGTON MANAGEMENT GROUP LLP 2430.00%0.04%0.16%Q4 2014Q3 202335
AMERICAN INTERNATIONAL GROUP, INC. 24110.00%0.00%0.00%Q4 2014Q3 202335
ALLIANCEBERNSTEIN L.P. 35350.00%0.02%0.09%Q1 2015Q3 202335
Invesco Ltd. 2710.00%0.00%0.01%Q2 2015Q3 202335
HAP Trading, LLC 1010.00%0.36%2.64%Q3 2015Q3 202335
Legal & General Group Plc 35350.00%0.01%0.05%Q1 2015Q3 202335
Swiss National Bank 34340.00%0.02%0.06%Q2 2015Q3 202334
NISA INVESTMENT ADVISORS, LLC 19150.00%0.01%0.02%Q1 2015Q3 202334
State of New Jersey Common Pension Fund D 34340.01%0.04%0.14%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.04%Q2 2015Q3 202334
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.02%0.25%Q2 2015Q3 202334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.01%0.02%0.05%Q2 2015Q3 202334
GREAT WEST LIFE ASSURANCE CO /CAN/ 17160.00%0.01%0.03%Q2 2015Q3 202333
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.00%Q3 2015Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.01%0.03%Q3 2015Q3 202333
Baillie Gifford 33330.02%0.51%1.56%Q3 2015Q3 202333
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202332
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32320.00%0.02%0.06%Q4 2015Q3 202332
Caption Management, LLC 1110.00%0.47%2.07%Q2 2018Q3 202331
Mitsubishi UFJ Trust & Banking Corp 31310.02%0.08%0.18%Q1 2016Q3 202331
AMERIPRISE FINANCIAL INC 2320.00%0.01%0.05%Q4 2014Q3 202331
Allen Investment Management, LLC 3010.10%2.61%5.79%Q3 2015Q3 202331
GUGGENHEIM CAPITAL LLC 2030.00%0.00%0.01%Q1 2015Q3 202331
Twin Tree Management, LP 940.00%0.05%0.17%Q2 2018Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30300.00%0.01%0.02%Q4 2014Q1 202230
FRED ALGER MANAGEMENT, LLC 2710.00%0.11%0.39%Q4 2014Q3 202330
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2110.00%0.00%0.00%Q4 2014Q3 202330
SAMLYN CAPITAL, LLC 510.04%0.68%1.55%Q4 2014Q2 202330
Penserra Capital Management LLC 30300.01%0.55%1.87%Q2 2016Q3 202330
BNP Paribas Asset Management Holding S.A. 2110.00%0.06%0.17%Q1 2015Q3 202330
SMITH THOMAS W 29298.56%21.96%49.32%Q3 2016Q3 202329
BROWN ADVISORY INC 18100.00%0.00%0.02%Q1 2015Q1 202229
Prescott General Partners LLC 29294.46%19.86%47.26%Q3 2016Q3 202329
Tower Research Capital LLC (TRC) 1610.00%0.01%0.08%Q4 2014Q3 202329
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29290.00%0.02%0.04%Q3 2016Q3 202329
DIMENSIONAL FUND ADVISORS LP 2630.00%0.01%0.02%Q1 2016Q3 202329
DF DENT & CO INC 29290.01%0.11%0.48%Q3 2016Q3 202329
METROPOLITAN LIFE INSURANCE CO/NY 2710.00%0.01%0.02%Q4 2014Q4 202128
SEI INVESTMENTS CO 2530.00%0.01%0.04%Q4 2015Q3 202328
INGALLS & SNYDER LLC 28280.05%0.60%1.91%Q4 2016Q3 202328
Renaissance Technologies 1910.00%0.10%0.42%Q2 2015Q3 202328
GOODNOW INVESTMENT GROUP, LLC 28280.82%4.24%9.77%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
Mitsubishi UFJ Asset Management Co., Ltd. 2610.00%0.01%0.03%Q2 2016Q3 202327
Telemark Asset Management, LLC 27270.50%4.71%10.72%Q2 2015Q4 202127
PRELUDE CAPITAL MANAGEMENT, LLC 1310.00%0.01%0.09%Q3 2015Q4 202127
GLENMEDE TRUST CO NA 2430.00%0.00%0.00%Q4 2014Q3 202127
TUDOR INVESTMENT CORP ET AL 510.00%0.04%0.30%Q3 2015Q3 202327
NORTHEAST INVESTMENT MANAGEMENT 27270.02%0.18%0.57%Q3 2015Q1 202227
FIRST TRUST ADVISORS LP 2610.00%0.06%0.26%Q4 2015Q3 202327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2610.00%0.00%0.00%Q2 2016Q3 202327
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 27278.70%21.40%43.33%Q1 2017Q3 202327
TWO SIGMA ADVISERS, LP 1450.00%0.19%0.82%Q2 2016Q3 202327
AMALGAMATED BANK 26260.00%0.02%0.05%Q2 2017Q3 202326
AQR Capital Management 1840.00%0.01%0.09%Q4 2015Q3 202326
KEYBANK NATIONAL ASSOCIATION/OH 1880.00%0.00%0.01%Q3 2015Q1 202226
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26260.00%0.01%0.01%Q2 2017Q3 202326
NORGES BANK 2010.00%0.02%0.05%Q4 2014Q4 202226
SG Americas Securities, LLC 2410.00%0.06%0.32%Q3 2015Q3 202326
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1130.00%0.13%0.45%Q4 2014Q3 202326
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.01%0.02%Q2 2015Q3 202326
Paloma Partners Management Co 1410.00%0.04%0.23%Q2 2017Q2 202326
Raymond James Financial Services Advisors, Inc. 26260.00%0.00%0.02%Q4 2015Q1 202226
STATE OF WISCONSIN INVESTMENT BOARD 1690.00%0.01%0.03%Q2 2017Q3 202325
RAYMOND JAMES & ASSOCIATES 1820.00%0.00%0.01%Q4 2015Q3 202325
HARBOURVEST PARTNERS LLC 141111.30%47.59%83.54%Q4 2014Q3 202325
Point72 Asset Management, L.P. 710.00%0.03%0.14%Q1 2015Q3 202325
JANUS HENDERSON GROUP PLC 25250.00%0.13%0.31%Q3 2017Q3 202325
EATON VANCE MANAGEMENT 25250.00%0.01%0.03%Q3 2016Q3 202225
Verition Fund Management LLC 710.00%0.02%0.07%Q3 2016Q3 202324
ProShare Advisors LLC 24240.01%0.05%0.25%Q4 2017Q3 202324
US BANCORP \DE\ 24240.00%0.00%0.00%Q4 2017Q3 202324
Daiwa Securities Group Inc. 24240.00%0.01%0.02%Q4 2017Q3 202324
Hyperion Asset Management Ltd 24240.01%1.47%4.71%Q4 2017Q3 202324
SIGNATUREFD, LLC 2310.00%0.07%0.52%Q3 2016Q3 202324
Proficio Capital Partners LLC 1590.00%0.57%2.36%Q2 2017Q3 202324
SG3 Management, LLC 1110.00%0.22%0.83%Q4 2016Q4 202224
LPL Financial LLC 1510.00%0.00%0.01%Q3 2015Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Creative Planning 810.00%0.00%0.00%Q4 2014Q3 202324
Asset Management One Co., Ltd. 1610.01%0.02%0.04%Q4 2014Q3 202224
HSBC HOLDINGS PLC 1910.00%0.00%0.01%Q4 2016Q3 202323
Migdal Insurance & Financial Holdings Ltd. 1760.00%0.03%0.14%Q4 2017Q3 202323
Utah Retirement Systems 2120.00%0.03%0.06%Q2 2017Q3 202323
WASATCH ADVISORS LP 23230.04%0.68%1.44%Q2 2015Q4 202023
Treasurer of the State of North Carolina 23230.01%0.02%0.06%Q1 2018Q3 202323
Contour Asset Management LLC 1010.04%2.54%5.48%Q2 2015Q3 202023
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Advisors Asset Management, Inc. 22220.00%0.01%0.03%Q2 2017Q3 202222
Walleye Capital LLC 650.00%0.05%0.27%Q1 2019Q3 202322
BENJAMIN F. EDWARDS & COMPANY, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
Eventide Asset Management 21210.80%1.89%3.28%Q4 2016Q4 202122
HOWE & RUSLING INC 22220.00%0.00%0.00%Q2 2017Q3 202222
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.01%Q4 2014Q4 201921
CAAS CAPITAL MANAGEMENT LP 710.00%0.23%0.62%Q4 2020Q4 202221
TORONTO DOMINION BANK 21210.00%0.00%0.01%Q1 2018Q1 202321
Parallel Advisors, LLC 2010.00%0.00%0.01%Q1 2018Q3 202321
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.00%Q2 2017Q3 202321
UBS ASSET MANAGEMENT AMERICAS INC 21210.01%0.02%0.04%Q3 2018Q3 202321
CLOUGH CAPITAL PARTNERS L P 1610.02%0.54%1.38%Q4 2014Q3 202121
ADAGE CAPITAL PARTNERS GP, L.L.C. 1220.00%0.25%0.73%Q4 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
GREAT HILL PARTNERS, L.P. 11410.47%71.44%100.00%Q4 2014Q3 202321
BROWN BROTHERS HARRIMAN & CO 20200.00%0.01%0.02%Q4 2018Q3 202320
RPg Family Wealth Advisory, LLC 1510.01%0.02%0.03%Q2 2016Q1 202220
DekaBank Deutsche Girozentrale 1910.00%0.00%0.01%Q1 2018Q3 202320
KBC Group NV 20200.00%0.03%0.12%Q4 2018Q3 202320
PRINCIPAL FINANCIAL GROUP INC 1410.00%0.02%0.19%Q2 2017Q3 202320
Mirae Asset Global Investments Co., Ltd. 10100.00%0.01%0.06%Q3 2018Q3 202320
BUCKINGHAM CAPITAL MANAGEMENT INC 20200.95%1.62%2.33%Q4 2014Q3 201920
QUADRANT CAPITAL GROUP LLC 1720.00%0.00%0.01%Q1 2016Q3 202319
Brandywine Global Investment Management, LLC 1450.00%0.05%0.18%Q1 2017Q3 202319
STRS OHIO 1320.00%0.00%0.00%Q4 2014Q1 202219
Bares Capital Management 19192.76%9.25%15.83%Q1 2019Q3 202319
Whale Rock Capital Management 850.10%2.19%4.16%Q3 2015Q1 202219
SIMPLEX TRADING, LLC 1310.00%0.00%0.02%Q4 2014Q4 202219
Quantbot Technologies LP 510.00%0.10%0.37%Q4 2014Q3 202319
Soros Fund Management 610.02%0.22%0.43%Q1 2015Q3 202319
M&T BANK CORP 920.00%0.00%0.00%Q3 2017Q3 202319
Laurion Capital Management LP 410.00%0.06%0.33%Q1 2016Q1 202119
HOWLAND CAPITAL MANAGEMENT LLC 19190.08%0.41%0.96%Q1 2019Q3 202319
CWM, LLC 1010.00%0.00%0.00%Q2 2018Q3 202319
NOMURA ASSET MANAGEMENT CO LTD 1630.00%0.01%0.02%Q4 2018Q3 202319
Steward Partners Investment Advisory, LLC 1010.00%0.00%0.01%Q1 2018Q3 202319
CSS LLC/IL 950.01%0.11%0.30%Q4 2019Q3 202319
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.03%Q4 2014Q1 201918
BLAIR WILLIAM & CO/IL 1310.00%0.00%0.02%Q4 2014Q3 202318
Nuveen Asset Management, LLC 18180.00%0.02%0.06%Q2 2019Q3 202318
TEACHERS ADVISORS, LLC 18180.00%0.01%0.03%Q4 2014Q1 201918
Glassman Wealth Services 18180.00%0.00%0.00%Q2 2019Q3 202318
ENVESTNET ASSET MANAGEMENT INC 1510.00%0.00%0.00%Q1 2017Q4 202218
GROUP ONE TRADING, L.P. 510.00%0.01%0.05%Q4 2014Q2 202218
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
Artisan Partners Limited Partnership 1070.10%0.23%0.42%Q3 2017Q4 202117
TCI Wealth Advisors, Inc. 930.00%0.00%0.00%Q1 2016Q1 202317
BREWIN DOLPHIN LTD 17170.00%0.00%0.01%Q1 2018Q1 202217
Man Group plc 510.00%0.01%0.04%Q1 2018Q3 202317
DLD Asset Management, LP 1220.02%0.72%3.18%Q3 2019Q3 202317
Engineers Gate Manager LP 510.02%0.25%0.66%Q4 2015Q3 202317
Grantham, Mayo, Van Otterloo & Co. LLC 17170.22%0.50%0.77%Q4 2016Q4 202017
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.05%0.14%Q3 2016Q3 202317
AdvisorNet Financial, Inc 1610.00%0.00%0.01%Q2 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.01%Q3 2019Q3 202317
CIBC Asset Management Inc 810.00%0.00%0.01%Q2 2017Q1 202217
Ruane, Cunniff & Goldfarb L.P. 1610.42%3.69%8.09%Q1 2018Q3 202217
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.00%0.02%0.03%Q4 2018Q3 202216
Sumitomo Mitsui Trust Holdings, Inc. 16160.01%0.02%0.05%Q4 2018Q3 202216
IFM Investors Pty Ltd 16160.01%0.03%0.06%Q4 2018Q3 202216
PATHSTONE FAMILY OFFICE, LLC 1310.00%0.01%0.04%Q1 2018Q4 202216
JENNISON ASSOCIATES LLC 1410.00%0.04%0.07%Q4 2014Q3 202016
Private Capital Group, LLC 1240.00%0.00%0.01%Q4 2017Q4 202116
WESTPAC BANKING CORP 16160.00%0.01%0.04%Q4 2018Q3 202216
Ensign Peak Advisors, Inc 16160.00%0.02%0.06%Q4 2019Q3 202316
Livforsakringsbolaget Skandia, Omsesidigt 16160.00%0.01%0.02%Q4 2018Q3 202216
Harvest Fund Management Co., Ltd 1410.00%0.01%0.06%Q3 2018Q3 202316
Skandinaviska Enskilda Banken AB (publ) 16160.00%0.02%0.05%Q4 2018Q3 202216
BLUESTEIN R H & CO LLC 970.01%0.02%0.05%Q4 2017Q4 202116
HBK INVESTMENTS L P 310.00%0.05%0.18%Q3 2017Q3 202316
PRUDENTIAL FINANCIAL INC 810.00%0.00%0.00%Q2 2018Q3 202316
Capital World Investors 16160.01%0.07%0.14%Q4 2019Q3 202316
MACQUARIE GROUP LTD 1410.00%0.00%0.00%Q1 2015Q3 202216
PANAGORA ASSET MANAGEMENT INC 1330.00%0.01%0.07%Q4 2018Q4 202216
Gulf International Bank (UK) Ltd 16160.01%0.03%0.06%Q4 2018Q3 202216
AMUNDI ASSET MANAGEMENT US, INC. 16160.00%0.02%0.03%Q2 2017Q1 202116
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16160.00%0.02%0.06%Q4 2018Q3 202216
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.04%0.29%1.07%Q2 2015Q3 202316
MEEDER ASSET MANAGEMENT INC 1410.00%0.00%0.02%Q4 2018Q3 202316
FIRST MERCANTILE TRUST CO 1150.01%0.07%0.17%Q1 2015Q4 201916
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1310.00%0.00%0.00%Q2 2016Q3 202116
ZEVENBERGEN CAPITAL INVESTMENTS LLC 16160.07%1.48%2.98%Q1 2016Q4 201916
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16160.01%0.04%0.07%Q4 2018Q3 202216
CHILTON INVESTMENT CO INC. 15150.06%1.44%2.95%Q1 2015Q3 201816
FEDERATED HERMES, INC. 1210.00%0.01%0.06%Q4 2014Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
LIGHT STREET CAPITAL MANAGEMENT, LLC 920.40%4.67%11.22%Q2 2016Q4 202015
Aperio Group, LLC 15150.00%0.01%0.03%Q2 2017Q4 202015
Greenline Partners, LLC 15150.10%0.53%1.20%Q3 2019Q1 202315
Ocean Capital Management, LLC 15150.12%0.68%1.07%Q4 2018Q2 202215
OPPENHEIMER ASSET MANAGEMENT INC. 15150.00%0.01%0.01%Q1 2017Q3 202015
Nantahala Capital Management 12120.00%4.87%12.00%Q2 2019Q1 202215
Quadrature Capital Ltd 410.04%0.34%1.15%Q1 2016Q1 202315
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1010.00%0.01%0.06%Q2 2015Q2 202215
SEEYOND 15150.00%0.02%0.07%Q1 2019Q3 202215
Arizona State Retirement System 15150.01%0.03%0.06%Q1 2020Q3 202315
Jasper Ridge Partners, L.P. 1410.02%0.57%1.49%Q1 2016Q3 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
PEAK6 Group LLC 310.00%0.01%0.09%Q2 2015Q2 201814
NORDEA INVESTMENT MANAGEMENT AB 810.00%0.01%0.06%Q1 2018Q1 202214
Parkside Financial Bank & Trust 14140.00%0.00%0.00%Q2 2020Q3 202314
XPONANCE, INC. 14140.00%0.02%0.04%Q2 2020Q3 202314
Atlas Principals, LLC 990.49%2.61%6.45%Q4 2019Q4 202114
Spot Trading L.L.C 610.00%0.01%0.03%Q2 2015Q1 201714
CHECK CAPITAL MANAGEMENT INC/CA 14140.02%0.54%1.93%Q2 2020Q3 202314
Advisory Services Network, LLC 1220.00%0.02%0.04%Q4 2018Q1 202314
ADVISORY RESEARCH INC 730.00%0.02%0.08%Q3 2017Q3 202114
Homrich & Berg 14140.04%0.07%0.13%Q2 2018Q3 202114
Rockefeller Capital Management L.P. 1310.00%0.00%0.01%Q1 2019Q4 202214
CANADA PENSION PLAN INVESTMENT BOARD 810.00%0.00%0.03%Q1 2018Q3 202314
Lindbrook Capital, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
J. Goldman & Co LP 310.00%0.19%0.83%Q2 2016Q1 202314
COMERICA BANK 1110.00%0.00%0.01%Q2 2018Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.03%Q2 2020Q3 202314
abrdn plc 950.00%0.00%0.01%Q4 2018Q2 202214
XR Securities LLC 510.02%0.13%0.50%Q4 2018Q3 202314
Atreides Management, LP 1110.23%1.32%3.83%Q4 2019Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.22%0.44%Q2 2017Q3 202314
Crewe Advisors LLC 14140.00%0.02%0.05%Q2 2020Q3 202314
PIER 88 INVESTMENT PARTNERS LLC 14140.07%0.19%0.52%Q4 2016Q1 202014
Andra AP-fonden 920.05%0.10%0.24%Q1 2019Q3 202213
Trexquant Investment LP 510.04%0.27%0.62%Q4 2017Q3 202313
Clearstead Advisors, LLC 13130.00%0.00%0.01%Q2 2020Q2 202313
PDT Partners, LLC 410.13%0.48%1.34%Q1 2018Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.06%0.21%Q3 2020Q3 202313
Schonfeld Strategic Advisors LLC 610.01%0.09%0.32%Q4 2018Q3 202313
Sumitomo Mitsui DS Asset Management Company, Ltd 850.01%0.02%0.03%Q4 2018Q1 202213
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q2 2015Q2 202313
BloombergSen Inc. 11110.01%1.05%4.09%Q1 2021Q3 202313
WEDBUSH SECURITIES INC 810.01%0.06%0.14%Q1 2015Q3 202113
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 620.18%0.84%3.70%Q4 2017Q3 202113
Hound Partners 1120.65%2.33%7.31%Q3 2019Q4 202213
Global Wealth Management Investment Advisory, Inc. 13130.00%0.00%0.01%Q4 2018Q4 202113
O'Shares Investment Advisers, LLC 13130.07%0.19%0.44%Q4 2018Q4 202113
Norway Savings Bank 12120.00%0.01%0.02%Q1 2020Q4 202212
WINTON GROUP Ltd 660.01%0.05%0.17%Q1 2018Q4 202112
BOURNE LENT ASSET MANAGEMENT INC 12120.09%0.32%0.73%Q4 2020Q3 202312
Cambridge Investment Research Advisors, Inc. 840.00%0.00%0.01%Q1 2019Q1 202212
Coatue Management 620.00%0.21%0.59%Q3 2015Q1 202012
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.03%Q3 2015Q2 202312
MARSHALL WACE, LLP 610.00%0.05%0.13%Q4 2015Q3 202312
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.06%0.12%Q4 2018Q3 202312
Cipher Capital LP 410.02%0.15%0.38%Q1 2016Q3 202312
Geneos Wealth Management Inc. 610.00%0.01%0.02%Q2 2017Q2 202212
Point72 Hong Kong Ltd 310.01%0.08%0.16%Q3 2016Q4 202112
HANSEATIC MANAGEMENT SERVICES INC 410.22%0.56%1.03%Q2 2017Q3 202312
Adalta Capital Management LLC 12121.06%1.78%2.64%Q1 2017Q4 201912
Global Retirement Partners, LLC 750.00%0.00%0.01%Q3 2020Q3 202312
ADIRONDACK TRUST CO 12120.00%0.01%0.02%Q4 2020Q3 202312
American Portfolios Advisors 750.00%0.01%0.07%Q2 2019Q3 202212
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 410.18%0.67%1.91%Q3 2016Q2 202112
Nationwide Fund Advisors 12120.00%0.00%0.01%Q4 2014Q3 201712
D.A. DAVIDSON & CO. 930.00%0.00%0.01%Q2 2015Q3 202112
HighTower Advisors, LLC 510.00%0.00%0.01%Q1 2016Q3 202312
Banque Cantonale Vaudoise 12120.00%0.03%0.06%Q4 2019Q3 202212
Rafferty Asset Management, LLC 1010.00%0.01%0.01%Q4 2017Q4 202212
Berman Capital Advisors, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
TSFG, LLC 660.00%0.01%0.03%Q3 2020Q3 202312
AMP Capital Investors Ltd 12120.01%0.02%0.05%Q4 2018Q3 202112
Virtu Financial LLC 410.01%0.08%0.20%Q2 2018Q3 202312
Dynamic Technology Lab Private Ltd 410.04%0.19%0.41%Q2 2017Q2 202312
EXCHANGE TRADED CONCEPTS, LLC 12120.00%0.02%0.04%Q4 2019Q3 202212
Ferris Capital, LLC 930.09%0.22%0.40%Q1 2019Q1 202212
Mayflower Financial Advisors, LLC 12120.73%3.13%7.59%Q4 2020Q3 202312
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.06%Q3 2015Q1 201812
CLEAR STREET MARKETS LLC 210.00%0.06%0.21%Q3 2020Q3 202311
NATIXIS 310.00%0.01%0.05%Q3 2018Q3 202311
Values First Advisors, Inc. 1010.00%0.38%0.61%Q4 2019Q1 202311
Neuberger Berman Group LLC 410.00%0.00%0.02%Q4 2017Q3 202311
APG Asset Management N.V. 11110.00%0.01%0.03%Q3 2019Q1 202211
LORD, ABBETT & CO. LLC 810.06%0.15%0.35%Q4 2014Q2 202011
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.02%0.06%Q2 2017Q3 202311
SCHRODER INVESTMENT MANAGEMENT GROUP 11110.00%0.00%0.00%Q1 2020Q3 202211
Hitchwood Capital Management LP 620.25%1.09%2.45%Q4 2014Q3 201811
LOS ANGELES CAPITAL MANAGEMENT LLC 740.00%0.01%0.02%Q1 2018Q4 202111
NumerixS Investment Technologies Inc 520.06%0.16%0.29%Q1 2016Q3 201911
Candriam S.C.A. 820.00%0.02%0.11%Q2 2019Q1 202211
STEPHENS INC /AR/ 830.00%0.01%0.01%Q2 2019Q1 202211
SEVEN EIGHT CAPITAL, LP 410.00%0.13%0.51%Q3 2015Q1 202311
State of Alaska, Department of Revenue 740.00%0.01%0.04%Q4 2017Q1 202211
Sutton Wealth Advisors Inc. 720.00%0.00%0.01%Q2 2017Q1 202311
Zions Bancorporation, N.A. 910.00%0.00%0.00%Q3 2019Q4 202211
COMMERCE BANK 920.00%0.00%0.01%Q2 2020Q1 202311
World Asset Management Inc 620.01%0.02%0.04%Q2 2018Q3 202111
ALLSTATE CORP 810.00%0.01%0.02%Q2 2019Q3 202211
Rosenberg Matthew Hamilton 830.00%0.03%0.06%Q2 2020Q2 202311
SHELL ASSET MANAGEMENT CO 11110.00%0.01%0.01%Q4 2018Q2 202111
PICTET ASSET MANAGEMENT LTD 11110.00%0.01%0.02%Q4 2018Q2 202111
Illinois Municipal Retirement Fund 910.01%0.04%0.12%Q3 2020Q3 202311
Venator Capital Management Ltd. 610.91%3.03%4.24%Q3 2017Q2 202311
Vanguard Personalized Indexing Management, LLC 520.01%0.04%0.11%Q2 2020Q3 202311
Baystate Wealth Management LLC 830.00%0.02%0.05%Q2 2020Q3 202311
BRIDGEWAY CAPITAL MANAGEMENT, LLC 740.01%0.09%0.34%Q3 2018Q1 202211
Allianz Asset Management GmbH 510.00%0.00%0.00%Q1 2019Q3 202211
Focused Wealth Management, Inc 11110.00%0.01%0.04%Q1 2021Q3 202311
Battery Partners IX, LLC 111132.73%46.79%61.43%Q4 2014Q2 201711
WASHINGTON TRUST Co 740.00%0.00%0.00%Q4 2020Q3 202311
National Pension Service 11110.00%0.04%0.09%Q2 2020Q4 202211
CADIAN CAPITAL MANAGEMENT, LP 320.37%1.15%2.09%Q2 2015Q1 202110
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
FRANKLIN RESOURCES INC 810.00%0.01%0.02%Q4 2014Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.03%Q2 2018Q3 202010
NEXT Financial Group, Inc 610.00%0.01%0.02%Q4 2015Q4 202110
Korea Investment CORP 410.00%0.01%0.02%Q4 2018Q3 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
MAVERICK CAPITAL LTD 210.01%0.04%0.11%Q2 2017Q2 202210
Xact Kapitalforvaltning AB 10100.00%0.02%0.05%Q4 2017Q1 202010
AMERICAN CENTURY COMPANIES INC 510.00%0.02%0.05%Q4 2017Q3 202310
Robeco Institutional Asset Management B.V. 10100.00%0.01%0.01%Q2 2020Q3 202210
Amundi 10100.00%0.01%0.03%Q2 2021Q3 202310
Activest Wealth Management 910.00%0.01%0.02%Q1 2021Q3 202310
Sonora Investment Management, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
Pearl River Capital, LLC 310.04%0.20%0.51%Q4 2018Q3 202310
BLUEFIN CAPITAL MANAGEMENT, LLC 660.01%0.99%2.30%Q3 2020Q4 202110
ALPINE WOODS CAPITAL INVESTORS, LLC 10100.04%0.29%0.53%Q4 2017Q1 202010
ExodusPoint Capital Management, LP 510.01%0.02%0.04%Q2 2019Q3 202310
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.01%Q3 2020Q4 202210
OPPENHEIMER & CO INC 810.00%0.01%0.02%Q1 2016Q1 202210
Achmea Investment Management B.V. 620.01%0.05%0.10%Q4 2018Q2 202210
Patriot Financial Group Insurance Agency, LLC 10100.00%0.01%0.01%Q3 2019Q4 202110
Carroll Financial Associates, Inc. 730.00%0.00%0.00%Q2 2019Q4 202110
Bayesian Capital Management, LP 310.06%0.24%0.42%Q2 2017Q3 202310
Gotham Asset Management, LLC 510.01%0.03%0.18%Q1 2019Q3 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.01%Q2 2020Q3 202210
Steadview Capital Management LLC 10101.90%5.38%10.52%Q1 2021Q2 202310
Portman Square Capital LLP 440.06%0.24%1.16%Q4 2022Q3 202310
STIFEL FINANCIAL CORP 410.00%0.00%0.00%Q3 2017Q4 202110
Assenagon Asset Management S.A. 610.00%0.03%0.08%Q2 2019Q1 202310
Lido Advisors, LLC 990.00%0.11%0.33%Q3 2021Q3 202310
Jump Financial, LLC 730.05%0.15%0.46%Q3 2020Q3 202310
B. Riley Wealth Advisors, Inc. 620.02%0.03%0.04%Q2 2018Q3 202110
Teza Capital Management LLC 310.02%0.12%0.34%Q2 2018Q3 202310
UBS OCONNOR LLC 210.01%0.12%0.41%Q4 2016Q3 202310
QS Investors, LLC 410.00%0.00%0.00%Q4 2015Q2 20219
KELLEHER FINANCIAL ADVISORS 810.14%0.32%0.52%Q4 2019Q1 20229
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.20%0.36%Q4 2019Q3 20239
Itau Unibanco Holding S.A. 990.00%0.02%0.06%Q1 2017Q1 20199
Private Advisor Group, LLC 990.00%0.01%0.02%Q1 2020Q1 20229
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 540.00%0.00%0.02%Q4 2018Q3 20219
Night Owl Capital Management, LLC 990.96%2.30%4.18%Q1 2017Q1 20199
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Ellevest, Inc. 720.00%0.00%0.01%Q2 2020Q1 20239
Pflug Koory, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
BlackRock Fund Advisors 990.00%0.00%0.01%Q4 2014Q4 20169
Maryland State Retirement & Pension System 720.01%0.03%0.06%Q4 2020Q3 20239
Sculptor Capital LP 210.00%0.01%0.04%Q3 2015Q1 20209
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q3 2019Q3 20239
Centiva Capital, LP 310.00%0.03%0.12%Q4 2020Q3 20239
Allworth Financial LP 630.00%0.00%0.00%Q1 2020Q3 20239
TOBAM 630.00%0.06%0.31%Q4 2018Q4 20219
ELLINGTON MANAGEMENT GROUP LLC 810.07%0.44%0.82%Q4 2017Q1 20209
DAVENPORT & Co LLC 810.00%0.01%0.01%Q2 2018Q3 20219
Sound Income Strategies, LLC 720.00%0.00%0.01%Q1 2019Q2 20229
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
WEATHERBIE CAPITAL, LLC 990.54%3.68%5.49%Q4 2014Q4 20169
Wishbone Management, LP 633.56%10.89%17.10%Q4 2019Q4 20229
NN Investment Partners Holdings N.V. 810.01%0.01%0.02%Q4 2018Q1 20229
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
BlackRock Investment Management, LLC 990.00%0.00%0.01%Q4 2014Q4 20169
LAZARD ASSET MANAGEMENT LLC 210.00%0.01%0.08%Q3 2019Q3 20239
HRT FINANCIAL LP 310.00%0.05%0.13%Q1 2019Q3 20239
Spire Wealth Management 540.00%0.00%0.00%Q1 2021Q3 20239
USS Investment Management Ltd 990.00%0.03%0.05%Q2 2020Q2 20229
Kistler-Tiffany Companies, LLC 990.00%0.00%0.00%Q1 2015Q1 20179
YorkBridge Wealth Partners, LLC 990.00%0.01%0.02%Q2 2017Q2 20199
First Horizon Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
AlphaCrest Capital Management LLC 810.02%0.06%0.10%Q3 2019Q1 20229
Global X Management CO LLC 990.00%0.00%0.01%Q2 2016Q2 20189
BANK OF NOVA SCOTIA 610.00%0.08%0.22%Q4 2015Q1 20229
Gradient Investments LLC 630.00%0.00%0.00%Q4 2018Q3 20239
CI INVESTMENTS INC. 410.00%0.00%0.01%Q1 2020Q3 20239
LOOMIS SAYLES & CO L P 720.00%0.03%0.05%Q1 2015Q1 20219
Redmond Asset Management, LLC 990.08%0.21%0.37%Q1 2020Q1 20229
Transform Wealth, LLC 540.04%0.06%0.10%Q3 2019Q1 20229
Westside Investment Management, Inc. 510.00%0.20%0.42%Q4 2017Q3 20209
Sciencast Management LP 410.06%0.19%0.38%Q1 2019Q2 20229
CIBC Private Wealth Group, LLC 630.00%0.02%0.05%Q4 2018Q3 20239
Valeo Financial Advisors, LLC 720.00%0.00%0.00%Q3 2018Q1 20219
Otter Creek Advisors, LLC 610.29%1.50%3.27%Q3 2017Q2 20209
Centerpoint Advisors, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Winslow, Evans & Crocker, Inc. 990.00%0.00%0.00%Q4 2018Q4 20209
NewEdge Advisors, LLC 540.00%0.01%0.02%Q3 2020Q3 20239
Stonebridge Financial Planning Group, LLC 880.00%0.01%0.01%Q4 2019Q3 20218
State of Wyoming 620.00%0.02%0.06%Q1 2021Q3 20238
BERKSHIRE CAPITAL HOLDINGS INC 620.00%0.42%3.36%Q2 2020Q2 20238
Atria Investments, Inc 880.01%0.01%0.02%Q2 2018Q1 20208
MASSMUTUAL TRUST CO FSB/ADV 530.00%0.00%0.00%Q4 2021Q4 20238
PSI Advisors, LLC 880.00%0.00%0.01%Q3 2021Q2 20238
AIA Group Ltd 880.02%0.33%0.98%Q4 2020Q3 20228
MinichMacGregor Wealth Management, LLC 710.00%0.00%0.01%Q1 2017Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
HB Wealth Management, LLC 880.01%0.01%0.03%Q4 2021Q3 20238
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 710.00%0.02%0.03%Q1 2020Q3 20238
AVIVA PLC 880.00%0.02%0.04%Q3 2020Q2 20228
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 710.00%0.24%0.52%Q3 2015Q1 20208
ACCURATE INVESTMENT SOLUTIONS, INC. 880.00%0.00%0.01%Q2 2018Q1 20208
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
FORSTA AP-FONDEN 620.00%0.04%0.06%Q2 2020Q2 20228
TRUIST FINANCIAL CORP 620.00%0.00%0.00%Q4 2019Q4 20218
Neo Ivy Capital Management 310.03%0.18%0.37%Q4 2019Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
Pacer Advisors, Inc. 610.00%0.02%0.05%Q2 2016Q3 20218
AUA CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Holocene Advisors, LP 510.01%0.21%0.56%Q1 2020Q3 20238
UMB Bank, n.a. 880.00%0.01%0.02%Q4 2021Q3 20238
K2 PRINCIPAL FUND, L.P. 550.15%0.51%1.15%Q2 2022Q2 20238
Personal Wealth Partners 530.04%0.10%0.15%Q2 2019Q3 20218
CarsonAllaria Wealth Management, Ltd. 880.00%0.01%0.04%Q4 2021Q3 20238
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 410.00%0.25%0.76%Q4 2014Q3 20238
Capital Bank & Trust Co 880.00%0.00%0.00%Q2 2018Q1 20208
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Avalon Global Asset Management LLC 210.43%1.10%2.56%Q2 2017Q2 20228
Allspring Global Investments Holdings, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Covestor Ltd 880.01%0.03%0.08%Q4 2021Q3 20238
Destiny Wealth Partners, LLC 620.00%0.01%0.01%Q4 2020Q4 20228
Catalyst Capital Advisors LLC 710.00%0.00%0.00%Q4 2015Q3 20198
ROYAL LONDON ASSET MANAGEMENT LTD 880.01%0.03%0.04%Q3 2020Q2 20228
Rise Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Lavaca Capital LLC 660.05%0.10%0.17%Q4 2021Q1 20238
PRESCOTT INVESTORS PROFIT SHARING TRUST 4410.19%17.57%26.15%Q4 2018Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
PARADIGM ASSET MANAGEMENT CO LLC 620.02%0.05%0.08%Q1 2017Q1 20228
ARDSLEY ADVISORY PARTNERS LP 210.06%0.18%0.32%Q2 2017Q2 20237
J.P. Morgan Private Wealth Advisors LLC 610.00%0.01%0.02%Q3 2018Q1 20227
HAMILTON LANE ADVISORS LLC 510.53%0.75%1.10%Q1 2016Q3 20217
PUBLIC SECTOR PENSION INVESTMENT BOARD 410.04%0.13%0.27%Q2 2018Q4 20217
Avior Wealth Management, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
IBM Retirement Fund 770.03%0.04%0.05%Q2 2020Q4 20217
BOSTON FINANCIAL MANGEMENT LLC 210.01%0.01%0.02%Q3 2018Q2 20217
Blueshift Asset Management, LLC 310.03%0.39%1.10%Q2 2019Q2 20237
GSA CAPITAL PARTNERS LLP 210.02%0.08%0.36%Q4 2014Q3 20237
Luxor Capital Group, LP 410.06%0.14%0.26%Q1 2018Q2 20207
INTEGRAL DERIVATIVES, LLC 410.00%0.01%0.04%Q3 2015Q4 20177
RBO & CO LLC 770.16%0.79%1.44%Q1 2021Q3 20227
ClearBridge Investments 770.00%0.00%0.00%Q3 2016Q1 20187
Ruane, Cunniff & Goldfarb 770.05%0.21%0.76%Q2 2016Q4 20177
Advisors Capital Management, LLC 770.02%0.03%0.04%Q4 2015Q2 20177
OneAscent Financial Services LLC 210.12%0.23%0.41%Q2 2019Q4 20217
ENTERPRISE FINANCIAL SERVICES CORP 770.00%0.00%0.00%Q2 2020Q4 20217
Enlightenment Research, LLC 310.18%0.64%1.38%Q4 2018Q3 20217
Qube Research & Technologies Ltd 210.01%0.07%0.21%Q1 2018Q1 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Marshall Wace North America L.P. 410.00%0.01%0.02%Q3 2017Q1 20217
VALLEY NATIONAL ADVISERS INC 770.00%0.00%0.00%Q1 2021Q3 20227
Lisanti Capital Growth, LLC 210.17%0.43%0.73%Q3 2015Q3 20237
Ergoteles LLC 320.02%0.18%0.34%Q2 2021Q2 20237
B. Riley Wealth Management, Inc. 310.02%0.04%0.06%Q3 2018Q3 20217
Triatomic Management LP 770.58%1.18%2.06%Q1 2022Q3 20237
FUKOKU MUTUAL LIFE INSURANCE Co 770.01%0.01%0.02%Q2 2020Q4 20217
TCS CAPITAL MANAGEMENT LLC 431.29%2.71%4.85%Q2 2015Q1 20177
BOKF, NA 610.01%0.02%0.03%Q2 2018Q3 20217
MOUNT VERNON ASSOCIATES INC /MD/ 770.20%0.33%0.44%Q2 2020Q4 20217
JANUS HENDERSON INVESTORS US LLC 770.02%0.03%0.06%Q4 2014Q2 20167
PIEDMONT INVESTMENT ADVISORS INC 770.01%0.02%0.03%Q3 2018Q1 20207
Cupps Capital Management, LLC 770.34%1.03%2.35%Q1 2015Q3 20167
Wealthspire Advisors, L.P. 610.00%0.00%0.00%Q2 2017Q1 20197
Vontobel Holding Ltd. 770.00%0.01%0.02%Q4 2020Q2 20227
Lombard Odier Asset Management (USA) Corp 320.02%0.23%0.47%Q3 2019Q4 20207
Hyperion Capital Advisors LP 770.05%0.13%0.27%Q2 2020Q4 20217
Spark Management Partners III (AIV I), LLC 77100.00%100.00%100.00%Q1 2015Q3 20167
First Personal Financial Services 610.00%0.03%0.05%Q4 2016Q2 20197
Alyeska Investment Group, L.P. 310.03%0.23%0.55%Q4 2014Q3 20237
Mach-1 Financial Group, LLC 410.00%0.03%0.21%Q4 2020Q3 20237
REILLY FINANCIAL ADVISORS, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
Tradition Wealth Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.18%0.50%Q4 2019Q1 20227
PROFUND ADVISORS LLC 610.01%0.09%0.14%Q3 2018Q4 20217
CVA Family Office, LLC 410.00%0.00%0.00%Q1 2021Q2 20237
Redpoint Investment Management Pty Ltd 770.03%0.04%0.05%Q3 2020Q1 20227
Empowered Funds, LLC 430.31%0.48%0.56%Q3 2017Q2 20197
Smithfield Trust Co 770.00%0.00%0.00%Q2 2018Q4 20197
MML INVESTORS SERVICES, LLC 510.00%0.01%0.01%Q3 2018Q4 20217
SWS Partners 520.16%0.57%1.39%Q2 2018Q1 20217
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.04%0.12%Q2 2015Q3 20237
Chemistry Wealth Management LLC 660.15%0.29%0.49%Q2 2022Q3 20236
BB&T SECURITIES, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
A.R.T. Advisors, LLC 310.06%0.15%0.26%Q2 2017Q3 20196
MIZUHO SECURITIES USA LLC 310.01%0.13%0.35%Q1 2017Q2 20196
New Jersey Better Educational Savings Trust 330.13%0.31%0.54%Q2 2015Q4 20166
AXA S.A. 410.00%0.01%0.03%Q1 2016Q4 20186
MILLER VALUE PARTNERS, LLC 661.83%2.47%3.59%Q1 2017Q2 20186
CSat Investment Advisory, L.P. 660.00%0.01%0.01%Q2 2019Q3 20206
Leucadia National 440.00%0.04%0.12%Q4 2022Q3 20236
Avitas Wealth Management LLC 660.08%0.13%0.19%Q2 2020Q3 20216
Veracity Capital LLC 660.30%0.60%0.88%Q4 2020Q1 20226
CMT Capital Markets Trading GmbH 210.01%0.03%0.06%Q2 2020Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
DUALITY ADVISERS, LP 210.03%0.18%0.61%Q4 2020Q1 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
TURNER INVESTMENTS LLC 660.01%0.16%0.57%Q4 2014Q1 20166
TILIA FIDUCIARY PARTNERS, INC. 660.00%0.00%0.00%Q4 2021Q1 20236
Realta Investment Advisors 660.05%0.08%0.13%Q2 2020Q3 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
TWINBEECH CAPITAL LP 310.02%0.49%1.56%Q3 2020Q3 20236
FORA Capital, LLC 210.08%0.24%0.70%Q3 2020Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Motley Fool Asset Management LLC 420.00%0.04%0.06%Q3 2020Q1 20226
GPS Wealth Strategies Group, LLC 330.00%0.00%0.01%Q1 2022Q3 20236
TCW GROUP INC 660.00%0.01%0.01%Q3 2015Q4 20166
WHITTIER TRUST CO 510.00%0.01%0.06%Q3 2016Q4 20206
MACROVIEW INVESTMENT MANAGEMENT LLC 310.00%0.00%0.01%Q2 2020Q3 20236
Vestcor Inc 660.00%0.01%0.01%Q2 2021Q3 20226
THOMPSON DAVIS & CO., INC. 660.02%0.04%0.06%Q2 2017Q3 20186
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Standard Family Office LLC 310.00%0.00%0.02%Q4 2020Q3 20226
MACKENZIE FINANCIAL CORP 510.00%0.00%0.01%Q1 2018Q1 20226
Vulcan Value Partners, LLC 662.67%3.78%4.83%Q4 2020Q1 20226
Inspire Investing, LLC 410.05%0.20%0.42%Q4 2017Q2 20226
DnB Asset Management AS 510.00%0.01%0.04%Q1 2021Q3 20226
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
AustralianSuper Pty Ltd 660.04%0.11%0.20%Q1 2021Q2 20226
Corient Capital Partners, LLC 660.02%0.03%0.04%Q2 2020Q3 20216
BlackRock Group LTD 660.00%0.00%0.00%Q3 2015Q4 20166
PICTON MAHONEY ASSET MANAGEMENT 660.00%0.00%0.00%Q2 2022Q3 20236
NuWave Investment Management, LLC 420.33%0.69%1.36%Q3 2020Q3 20226
Jupiter Investment Management Ltd 220.00%0.01%0.01%Q2 2017Q1 20196
QVT Financial LP 330.21%0.47%0.54%Q3 2015Q1 20166
BlueCrest Capital Management Ltd 210.02%0.05%0.13%Q1 2016Q3 20226
BDO Wealth Advisors, LLC 220.00%0.00%0.01%Q3 2017Q2 20216
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q3 2021Q3 20236
WELD CAPITAL MANAGEMENT LLC 420.16%0.35%0.66%Q4 2018Q4 20206
Cetera Advisor Networks LLC 510.00%0.00%0.01%Q2 2020Q4 20216
Kestra Advisory Services, LLC 660.00%0.01%0.03%Q3 2020Q4 20216
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q1 2021Q1 20236
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Prospera Financial Services Inc 310.01%0.03%0.09%Q2 2020Q1 20226
Cresset Asset Management, LLC 210.00%0.01%0.02%Q1 2019Q3 20236
Mn Services Vermogensbeheer B.V. 660.01%0.03%0.05%Q4 2018Q1 20206
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Polar Asset Management Partners Inc. 210.06%0.13%0.22%Q3 2015Q2 20235
Carmignac Gestion 410.03%1.13%2.48%Q4 2017Q3 20205
Meadow Creek Investment Management LLC 550.00%0.00%0.01%Q3 2018Q3 20195
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 210.01%0.03%0.04%Q4 2018Q1 20215
Corton Capital Inc. 550.35%0.44%0.50%Q3 2022Q3 20235
Stockbridge Partners LLC 551.23%2.54%4.12%Q3 2021Q3 20225
Formidable Asset Management, LLC 320.04%0.06%0.08%Q2 2020Q3 20215
BP PLC 320.01%0.02%0.03%Q1 2016Q2 20215
TRUST CO OF VERMONT 410.00%0.00%0.00%Q1 2019Q1 20235
Visium Asset Management, LP 440.01%0.15%0.54%Q1 2015Q4 20155
Symmetry Partners, LLC 410.03%0.05%0.08%Q2 2019Q2 20215
Quantitative Investment Management, LLC 320.01%0.24%0.69%Q1 2018Q3 20225
Cetera Investment Advisers 550.01%0.01%0.02%Q3 2020Q3 20215
Fore Capital, LLC 440.10%0.32%0.45%Q3 2018Q2 20195
Railway Pension Investments Ltd 550.04%0.13%0.22%Q2 2020Q2 20215
RPG Investment Advisory, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Cinctive Capital Management LP 550.04%0.19%0.34%Q3 2022Q3 20235
Manchester Capital Management LLC 310.00%0.01%0.02%Q1 2020Q3 20225
EMINENCE CAPITAL, LP 550.02%0.31%0.43%Q3 2015Q3 20165
Bank Julius Baer & Co. Ltd, Zurich 320.00%0.00%0.01%Q2 2020Q3 20215
COLUMBIA WANGER ASSET MANAGEMENT LLC 410.04%0.46%0.78%Q4 2014Q4 20175
Graham Capital Management, L.P. 210.02%0.09%0.15%Q3 2017Q3 20235
Glen Harbor Capital Management LLC 550.00%0.01%0.01%Q3 2018Q3 20195
TIVERTON ASSET MANAGEMENT LLC 550.01%0.03%0.09%Q3 2018Q3 20195
Banco Santander, S.A. 310.00%0.00%0.01%Q3 2019Q4 20215
Investors Research Corp 550.01%0.02%0.03%Q1 2019Q1 20205
AGF Investments LLC 550.00%0.00%0.01%Q3 2017Q3 20185
TOCQUEVILLE ASSET MANAGEMENT L.P. 210.00%0.01%0.01%Q3 2015Q2 20195
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Chanos & Co LP 440.10%0.79%1.28%Q4 2022Q3 20235
LS Investment Advisors, LLC 550.00%0.00%0.01%Q4 2018Q4 20195
Sterling Capital Management LLC 550.01%0.02%0.04%Q3 2017Q3 20185
Orion Portfolio Solutions, LLC 320.00%0.00%0.00%Q4 2019Q3 20235
DELTA ASSET MANAGEMENT LLC/TN 410.01%0.01%0.02%Q2 2017Q4 20215
RUSSELL FRANK CO/ 550.00%0.00%0.01%Q1 2015Q1 20165
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q3 2018Q2 20225
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.01%0.02%Q4 2018Q3 20235
Giverny Capital 320.03%0.07%0.12%Q2 2020Q4 20215
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q4 2019Q2 20225
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.01%Q3 2020Q3 20235
Riverview Trust Co 410.01%0.02%0.02%Q1 2022Q3 20235
MAPLELANE CAPITAL, LLC 210.00%0.42%1.28%Q2 2018Q3 20195
OCCUDO QUANTITATIVE STRATEGIES LP 320.06%0.22%0.37%Q1 2022Q3 20235
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.03%0.08%Q3 2020Q4 20225
TITLEIST CAPITAL, LLC 550.31%0.72%1.54%Q4 2021Q4 20225
Ballentine Partners, LLC 320.01%0.12%0.38%Q3 2020Q4 20215
EAM Investors, LLC 210.38%0.43%0.46%Q1 2015Q2 20175
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Savior LLC 550.04%0.06%0.08%Q2 2020Q2 20215
Elkfork Partners LLC 550.00%0.01%0.02%Q3 2018Q3 20195
Flinton Capital Management LLC 550.00%0.01%0.01%Q3 2018Q3 20195
WORLDQUANT MILLENNIUM ADVISORS LLC 210.02%0.14%0.30%Q2 2019Q3 20225
Versant Capital Management, Inc 310.00%0.00%0.00%Q2 2019Q4 20235
QCM Cayman, Ltd. 310.21%0.58%0.93%Q1 2018Q2 20215
1832 Asset Management L.P. 310.00%0.01%0.01%Q2 2018Q3 20224
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.05%0.05%0.06%Q2 2019Q4 20204
AIA Investment Management Private Ltd 310.00%0.33%0.75%Q3 2019Q3 20204
Ilmarinen Mutual Pension Insurance Co 440.03%0.04%0.05%Q4 2021Q3 20224
Laird Norton Wetherby Wealth Management, LLC 440.02%0.03%0.05%Q3 2020Q2 20214
HENNESSY ADVISORS INC 440.83%1.03%1.19%Q4 2015Q3 20164
Polar Capital LLP 440.12%0.27%0.40%Q4 2018Q3 20194
BlueDrive Global Investors LLP 446.98%7.66%8.29%Q4 2019Q3 20204
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Graticule Asia Macro Advisors LLC 210.07%0.32%0.67%Q1 2019Q3 20214
Alberta Investment Management Corp 220.00%0.01%0.02%Q3 2021Q3 20234
JNE Partners LLP 441.28%2.08%3.56%Q1 2022Q4 20224
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
OneAscent Wealth Management LLC 210.10%0.18%0.28%Q4 2020Q1 20224
Garner Asset Management Corp 440.10%0.13%0.17%Q2 2021Q1 20224
WHITEBOX ADVISORS LLC 440.45%0.59%0.88%Q3 2022Q2 20234
ROYCE & ASSOCIATES LP 440.02%0.02%0.02%Q3 2016Q2 20174
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.02%0.03%Q4 2020Q1 20234
Portolan Capital Management 310.44%0.53%0.70%Q4 2014Q4 20164
ETF MANAGERS GROUP, LLC 210.01%0.01%0.02%Q3 2019Q1 20234
Financial Gravity Asset Management, Inc. 310.00%0.07%0.12%Q2 2021Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Avestar Capital, LLC 310.00%0.03%0.10%Q4 2018Q4 20204
Belpointe Asset Management LLC 220.00%0.00%0.01%Q2 2021Q1 20234
Aquatic Capital Management LLC 210.08%0.28%0.53%Q1 2022Q3 20234
Shay Capital LLC 220.03%0.06%0.07%Q2 2021Q2 20224
Byrne Asset Management LLC 440.00%0.00%0.00%Q4 2021Q3 20224
MONETA GROUP INVESTMENT ADVISORS LLC 440.01%0.02%0.03%Q1 2021Q4 20214
ALGERT GLOBAL LLC 310.05%0.06%0.07%Q1 2021Q3 20234
Freedom Investment Management, Inc. 440.04%0.06%0.08%Q1 2021Q4 20214
FinTrust Capital Advisors, LLC 210.00%0.47%1.61%Q4 2018Q3 20194
Weiss Multi-Strategy Advisers LLC 210.02%0.03%0.04%Q2 2021Q3 20234
Simcoe Capital Management, LLC 310.46%1.51%2.68%Q1 2020Q3 20214
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
THRIVENT FINANCIAL FOR LUTHERANS 310.00%0.00%0.01%Q2 2020Q3 20214
BI Asset Management Fondsmaeglerselskab A/S 440.05%0.06%0.06%Q1 2021Q4 20214
SpiderRock Advisors, LLC 330.00%0.01%0.03%Q1 2017Q3 20174
Larson Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
RIVERHEAD CAPITAL MANAGEMENT LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Elequin Capital, LP 310.00%0.01%0.02%Q1 2022Q2 20234
Quinn Opportunity Partners LLC 441.84%2.64%2.98%Q1 2021Q4 20214
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
FNY Managed Accounts LLC 210.00%0.04%0.12%Q4 2014Q3 20174
Beacon Capital Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Sterling Financial Planning, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
JARISLOWSKY, FRASER Ltd 440.07%0.11%0.17%Q4 2021Q3 20224
EXANE DERIVATIVES 440.00%0.00%0.00%Q4 2017Q3 20184
BESSEMER GROUP INC 210.00%0.00%0.00%Q1 2019Q1 20224
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Rothschild & Co Wealth Management UK Ltd 440.11%0.16%0.21%Q4 2022Q3 20234
Delphia (USA) Inc. 440.48%0.65%0.89%Q3 2022Q2 20234
Bluefin Trading, LLC 210.00%0.36%1.41%Q2 2017Q2 20204
CENTAURUS FINANCIAL, INC. 440.01%0.02%0.03%Q2 2021Q1 20224
Fieldpoint Private Securities, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q2 2020Q1 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Zweig-DiMenna Associates LLC 440.08%0.18%0.28%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
LEVIN CAPITAL STRATEGIES, L.P. 210.03%0.03%0.04%Q2 2021Q3 20234
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20214
TimesSquare Capital Management, LLC 310.14%0.17%0.20%Q4 2014Q4 20174
Deer Park Road Corp 220.25%1.16%1.97%Q1 2019Q1 20234
SPOT TRADING L.L.C. 220.02%0.04%0.08%Q2 2017Q3 20174
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Echo Street Capital Management LLC 110.00%0.01%0.01%Q2 2020Q3 20224
PointState Capital LP 310.06%0.11%0.15%Q4 2014Q1 20164
Source Financial Advisors LLC 440.06%0.07%0.08%Q4 2020Q3 20214
Dorsal Capital Management, LP 310.21%0.44%0.93%Q3 2015Q3 20164
EverPoint Asset Management, LLC 220.02%0.03%0.04%Q3 2015Q3 20164
Ibex Investors LLC 210.15%0.31%0.56%Q2 2020Q4 20214
BALDWIN BROTHERS LLC/MA 210.00%0.03%0.04%Q3 2017Q2 20194
Hexagon Capital Partners LLC 440.00%0.00%0.00%Q4 2022Q3 20234
People's United Financial, Inc. 210.01%0.01%0.01%Q3 2018Q2 20214
RIVER GLOBAL INVESTORS LLP 440.17%0.32%0.47%Q4 2022Q3 20234
WealthPlan Investment Management, LLC 440.01%0.04%0.05%Q1 2023Q4 20234
Stormborn Capital Management, LLC 211.60%2.55%3.90%Q4 2017Q2 20214
Tidal Investments LLC 330.01%0.01%0.01%Q2 2021Q4 20213
Virtu KCG Holdings LLC 210.00%0.01%0.01%Q1 2015Q2 20163
ING GROEP NV 210.04%0.18%0.27%Q3 2021Q3 20233
HM PAYSON & CO 330.00%0.00%0.00%Q2 2019Q4 20193
Castle Hook Partners LP 210.64%0.86%1.17%Q4 2016Q3 20233
TIGER MANAGEMENT L.L.C. 330.13%0.17%0.20%Q1 2018Q3 20183
ANALYTIC INVESTORS, LLC 330.00%0.01%0.01%Q2 2015Q4 20153
Corsicana & Co. 330.06%0.08%0.10%Q2 2021Q4 20213
Assured Investment Management LLC 330.00%0.07%0.15%Q4 2017Q2 20183
Interval Partners, LP 210.02%0.19%0.38%Q4 2015Q2 20233
EastBay Asset Management, LLC 211.88%2.48%2.93%Q3 2016Q3 20173
STEADFAST CAPITAL MANAGEMENT LP 330.70%1.97%2.67%Q1 2016Q3 20163
Vanderbilt University 330.43%0.68%0.92%Q1 2023Q3 20233
IMC-Chicago, LLC 220.00%0.02%0.03%Q3 2021Q4 20213
TITLEIST ASSET MANAGEMENT, LLC 330.33%0.46%0.54%Q1 2023Q3 20233
Campbell & CO Investment Adviser LLC 210.06%0.07%0.08%Q3 2022Q3 20233
PITTENGER & ANDERSON INC 330.00%0.00%0.00%Q1 2019Q3 20193
AE Wealth Management LLC 210.00%0.01%0.02%Q2 2020Q3 20233
WealthTrust Fairport, LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Better Money Decisions, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Ardmore Road Asset Management LP 210.62%0.89%1.02%Q4 2022Q3 20233
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
HIGHLAND CAPITAL MANAGEMENT, LLC 210.06%0.11%0.16%Q4 2020Q3 20233
GTS SECURITIES LLC 110.00%0.02%0.02%Q3 2023Q3 20233
COASTLAND CAPITAL LLC 330.67%1.23%1.69%Q1 2017Q3 20173
FNY Partners Fund LP 210.00%0.01%0.01%Q4 2016Q3 20173
Peregrine Asset Advisers, Inc. 330.11%1.14%3.18%Q2 2018Q4 20183
MACKAY SHIELDS LLC 330.03%0.03%0.04%Q3 2020Q1 20213
Piscataqua Savings Bank 330.01%0.01%0.01%Q1 2021Q3 20213
LMR Partners LLP 210.48%0.50%0.52%Q3 2018Q3 20233
Quantitative Systematic Strategies LLC 210.03%0.14%0.22%Q4 2019Q2 20213
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q4 20213
FOX RUN MANAGEMENT, L.L.C. 110.09%0.18%0.31%Q1 2019Q1 20233
Marble Arch Investments 331.11%1.29%1.45%Q3 2015Q1 20163
HighPoint Advisor Group LLC 210.00%0.05%0.13%Q2 2019Q4 20203
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Connacht Asset Management LP 330.40%0.47%0.60%Q3 2022Q1 20233
Harel Insurance Investments & Financial Services Ltd. 110.00%0.01%0.01%Q2 2020Q4 20213
FIRST MIDWEST BANK TRUST DIVISION 330.04%0.05%0.05%Q1 2021Q3 20213
Sandy Spring Bank 330.00%0.00%0.00%Q1 2021Q3 20213
BERRY GROUP, LLC 330.17%0.21%0.26%Q2 2020Q4 20203
DG CAPITAL MANAGEMENT INC 330.25%1.21%1.79%Q1 2016Q3 20163
Freestone Capital Holdings, LLC 210.00%0.01%0.02%Q4 2018Q4 20203
Yorktown Management & Research Co Inc 330.17%0.19%0.21%Q1 2021Q3 20213
ICONIQ Capital, LLC 330.34%0.75%1.17%Q4 2014Q2 20153
MUFG Americas Holdings Corp 210.00%0.00%0.01%Q2 2019Q3 20223
Y-Intercept (Hong Kong) Ltd 210.12%0.18%0.25%Q1 2021Q2 20233
CenterBook Partners LP 210.10%0.14%0.18%Q4 2021Q4 20223
Capula Management Ltd 210.01%0.02%0.03%Q2 2021Q3 20233
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WAYCROSS PARTNERS, LLC 330.20%0.28%0.34%Q3 2021Q1 20223
Beck Bode, LLC 110.02%0.12%0.30%Q3 2020Q3 20233
JACOBS LEVY EQUITY MANAGEMENT, INC 330.01%0.02%0.03%Q3 2018Q1 20193
CREDIT AGRICOLE S A 110.00%0.02%0.05%Q2 2016Q1 20203
Haafor (Singapore) Pte. Ltd. 330.55%1.11%1.41%Q2 2020Q4 20203
Mariner, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Oak Grove Capital LLC 330.07%0.09%0.11%Q4 2020Q2 20213
Aperture Investors, LLC 330.12%0.18%0.22%Q1 2023Q3 20233
Blue Ridge Capital, L.L.C. 330.99%1.65%2.64%Q2 2017Q4 20173
Atika Capital Management LLC 210.18%0.57%0.89%Q3 2015Q3 20183
III Capital Management 110.06%0.83%2.33%Q2 2019Q4 20193
EQUITABLE TRUST CO 330.01%0.02%0.03%Q3 2021Q1 20223
Invictus RG 210.02%0.07%0.12%Q4 2015Q2 20173
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 210.04%0.06%0.06%Q3 2020Q2 20213
Hudson Bay Capital Management LP 110.00%0.01%0.01%Q1 2021Q2 20233
Dai-ichi Life Insurance Company, Ltd 210.00%0.00%0.00%Q3 2020Q2 20213
PGGM Investments 330.01%0.01%0.02%Q4 2020Q2 20213
Connecticut Wealth Management, LLC 330.02%0.02%0.03%Q4 2022Q2 20233
TREMBLANT CAPITAL GROUP 110.05%0.51%1.14%Q2 2016Q1 20203
Shellback Capital, LP 210.15%0.19%0.28%Q1 2016Q3 20233
CenterStar Asset Management, LLC 110.00%0.04%0.10%Q1 2020Q4 20213
Engle Capital Management, L.P. 210.32%1.31%2.40%Q4 2016Q3 20173
Cribstone Capital Management, LLC 330.02%0.03%0.04%Q2 2022Q4 20223
OPSEU Pension Plan Trust Fund 330.05%0.07%0.09%Q2 2021Q4 20213
NATIXIS ADVISORS, L.P. 330.00%0.00%0.00%Q2 2022Q4 20223
Myriad Asset Management Ltd. 210.07%0.16%0.33%Q3 2017Q2 20213
Elmwood Wealth Management, Inc. 210.04%0.10%0.13%Q1 2021Q4 20213
Gideon Capital Advisors, Inc. 210.11%0.31%0.66%Q4 2018Q3 20193
Diversified Trust Co 330.02%0.03%0.04%Q2 2015Q4 20153
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.56%1.51%Q1 2015Q2 20193
Calamos Advisors LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Capital Advisory Group Advisory Services, LLC 330.00%0.02%0.05%Q1 2021Q3 20213
EMS Capital LP 330.99%1.02%1.06%Q1 2016Q3 20163
AQR Arbitrage LLC 330.06%0.08%0.10%Q2 2019Q4 20193
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Asset Dedication, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Hoover Financial Advisors, Inc. 330.01%0.01%0.01%Q4 2020Q2 20213
Advisory Alpha, LLC 210.00%0.00%0.01%Q1 2019Q4 20193
Baird Financial Group, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
683 Capital Management, LLC 330.47%1.25%1.86%Q4 2019Q2 20203
Quantinno Capital Management LP 110.05%0.20%0.32%Q2 2019Q3 20233
STEADFAST ADVISORS LP 330.65%1.93%2.66%Q1 2016Q3 20163
Alpha DNA Investment Management LLC 210.02%0.09%0.23%Q4 2020Q3 20233
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.64%1.60%3.23%Q3 2023Q3 20233
BUCKINGHAM STRATEGIC WEALTH, LLC 210.01%0.01%0.02%Q3 2020Q2 20213
SCOPIA CAPITAL MANAGEMENT LP 332.54%3.56%4.40%Q2 2018Q4 20183
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.01%0.02%0.03%Q3 2020Q3 20213
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q3 20223
Optimal Asset Management, Inc. 330.19%0.21%0.24%Q1 2021Q3 20213
SHINE INVESTMENT ADVISORY SERVICES INC 210.00%0.00%0.00%Q4 2019Q3 20203
6elm Capital LP 114.30%5.62%6.93%Q1 2021Q4 20222
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q4 20212
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.01%Q3 2021Q4 20212
ROPES WEALTH ADVISORS LLC 220.01%0.02%0.02%Q3 2020Q4 20202
Capital International, Inc./CA/ 220.01%0.02%0.02%Q4 2021Q1 20222
Maytus Capital Management, LLC 110.57%0.86%1.16%Q2 2019Q2 20212
Parametrica Management Ltd 110.42%0.43%0.43%Q4 2020Q2 20222
COLUMBUS CIRCLE INVESTORS 220.04%0.10%0.16%Q2 2017Q3 20172
SCOPUS ASSET MANAGEMENT, L.P. 110.10%0.22%0.35%Q3 2020Q3 20212
BRADLEY FOSTER & SARGENT INC/CT 220.05%0.06%0.06%Q2 2019Q3 20192
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q4 2022Q2 20232
Circle Wealth Management, LLC 220.03%0.03%0.04%Q1 2021Q2 20212
Force Capital Management LLC 221.87%2.10%2.33%Q4 2016Q1 20172
Jump Trading, LLC 110.01%0.10%0.19%Q3 2018Q1 20192
AFFINITY WEALTH MANAGEMENT LLC 220.61%1.47%2.33%Q2 2020Q3 20202
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.02%Q2 2019Q3 20202
Stone Ridge Asset Management LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Anson Funds Management LP 220.09%0.20%0.31%Q3 2020Q4 20202
HOWARD HUGHES MEDICAL INSTITUTE 220.00%0.01%0.01%Q1 2015Q2 20152
Pendal Group Ltd 220.01%0.02%0.03%Q3 2020Q4 20202
Tabor Asset Management, LP 111.25%2.40%3.56%Q1 2021Q3 20232
VIKING GLOBAL INVESTORS LP 220.05%0.09%0.14%Q4 2014Q1 20152
MILESTONE WEALTH, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
DC Investments Management, LLC 110.28%0.54%0.80%Q2 2018Q4 20202
Chevy Chase Trust Holdings, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Airain ltd 220.04%0.04%0.05%Q3 2015Q4 20152
Rotella Capital Management, Inc. 110.23%0.31%0.40%Q1 2015Q3 20152
Alpine Global Management, LLC 110.05%0.07%0.10%Q3 2018Q4 20212
Modus Advisors, LLC 110.01%0.01%0.02%Q2 2020Q2 20212
Pensionfund DSM Netherlands 220.03%0.03%0.04%Q3 2021Q4 20212
Buckingham Capital Management, Inc. 220.03%0.03%0.04%Q3 2021Q4 20212
Folger Hill Asset Management LP 110.13%0.18%0.23%Q4 2015Q1 20182
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2021Q2 20212
Octahedron Capital Management L.P. 110.69%1.01%1.32%Q1 2023Q3 20232
ELLIOTT MANAGEMENT CORP 220.29%0.31%0.32%Q2 2018Q3 20182
Altimeter Capital Management 220.07%0.20%0.34%Q1 2018Q2 20182
Lowe Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Grace Capital 220.16%0.33%0.50%Q3 2018Q4 20182
WealthStone, Inc. 220.00%0.02%0.04%Q1 2019Q2 20192
SECOR Capital Advisors, LP 220.07%0.08%0.09%Q4 2018Q1 20192
CAPITAL ONE, NATIONAL ASSOCIATION 220.11%0.12%0.14%Q1 2016Q2 20162
JBF Capital, Inc. 220.04%0.05%0.05%Q3 2020Q4 20202
Hunter Perkins Capital Management, LLC 220.08%0.11%0.13%Q4 2021Q1 20222
Vident Investment Advisory, LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Duquesne Family Office 220.05%0.09%0.12%Q2 2019Q3 20192
Dorsey Wright & Associates 220.20%0.22%0.23%Q2 2020Q3 20202
Ethic Inc. 220.02%0.03%0.04%Q3 2021Q4 20212
JS Capital Management LLC 110.02%0.03%0.03%Q3 2018Q3 20202
MANE GLOBAL CAPITAL MANAGEMENT LP 220.97%1.24%1.50%Q2 2023Q3 20232
FULTON BREAKEFIELD BROENNIMAN LLC 220.04%0.04%0.05%Q1 2021Q2 20212
XML Financial, LLC 110.14%0.14%0.14%Q2 2020Q2 20202
Emancipation Management LLC 222.42%2.89%3.37%Q3 2017Q4 20172
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Atom Investors LP 110.06%0.07%0.08%Q1 2021Q3 20232
Employees Retirement System of Texas 220.02%0.02%0.02%Q3 2017Q4 20172
Odey Asset Management Group Ltd 220.03%0.04%0.05%Q4 2016Q1 20172
Capital International Sarl 220.03%0.05%0.06%Q4 2021Q1 20222
Prisma Capital Partners LP 227.19%12.42%17.65%Q2 2018Q3 20182
Prentice Capital Management, LP 220.74%2.95%5.17%Q1 2023Q2 20232
XTX Topco Ltd 110.06%0.18%0.30%Q4 2021Q2 20232
ADVENT CAPITAL MANAGEMENT /DE/ 220.00%0.01%0.02%Q1 2023Q2 20232
Candlestick Capital Management LP 110.95%1.19%1.44%Q4 2019Q2 20202
Lucha Capital Management, LP 112.61%3.77%4.92%Q1 2019Q3 20192
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Venture Visionary Partners LLC 110.00%0.06%0.11%Q1 2020Q2 20222
Diametric Capital, LP 110.33%0.44%0.55%Q4 2018Q2 20202
NJ State Employees Deferred Compensation Plan 220.08%0.12%0.16%Q1 2017Q2 20172
First Trust Direct Indexing L.P. 220.04%0.06%0.08%Q2 2021Q3 20212
ROSENBLUM SILVERMAN SUTTON S F INC /CA 220.46%0.78%1.10%Q3 2017Q4 20172
Cheyne Capital Management (UK) LLP 220.70%0.92%1.14%Q4 2017Q1 20182
ELEMENT CAPITAL MANAGEMENT LLC 220.16%0.23%0.29%Q4 2014Q1 20152
GAM Holding AG 110.03%0.03%0.04%Q2 2016Q4 20182
Regal Investment Advisors LLC 220.03%0.04%0.04%Q1 2023Q2 20232
EMJ Capital Ltd. 110.65%1.43%2.20%Q1 2021Q3 20212
Lattice Capital Management, LLC 220.04%0.27%0.49%Q4 2021Q1 20222
HERSHEY TRUST CO 220.01%0.01%0.01%Q4 2020Q1 20212
JUMP TRADING, LLC 110.01%0.09%0.18%Q3 2019Q2 20202
Emerald Acquisition Ltd. 220.04%0.04%0.04%Q2 2016Q3 20162
Fund 1 Investments, LLC 220.43%0.47%0.51%Q2 2023Q3 20232
Tourbillon Capital Partners, L.P. 220.59%0.61%0.63%Q1 2016Q2 20162
Saber Capital Managment, LLC 221.68%2.79%3.89%Q4 2021Q1 20222
SHERBROOKE PARK ADVISERS LLC 110.12%0.14%0.16%Q4 2022Q3 20232
Headlands Technologies LLC 220.05%0.06%0.08%Q4 2022Q1 20232
COMMONWEALTH BANK OF AUSTRALIA 220.00%0.00%0.00%Q1 2019Q2 20192
Integrated Advisors Network LLC 220.01%0.01%0.01%Q2 2023Q3 20232
INTECH INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SCOUT INVESTMENTS, INC. 220.14%0.40%0.65%Q1 2021Q2 20212
KENNEDY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q3 20182
Machina Capital S.A.S. 110.00%0.02%0.05%Q1 2019Q1 20232
Thrax Management, LLC 220.02%0.08%0.13%Q3 2016Q4 20162
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
MOORE CAPITAL MANAGEMENT, LP 110.08%0.24%0.39%Q3 2017Q3 20182
Cardan Capital Partners, LLC 220.25%0.28%0.31%Q2 2021Q3 20212
BERYLSON CAPITAL PARTNERS, LLC 223.54%4.04%4.55%Q4 2019Q1 20202
MANA Advisors LLC 110.09%0.52%0.95%Q4 2017Q2 20202
Bridgefront Capital, LLC 110.21%0.27%0.32%Q4 2020Q3 20232
Yarbrough Capital, LLC 110.00%0.01%0.01%Q4 2021Q4 20222
Brookfield Asset Management 110.00%0.00%0.01%Q1 2022Q4 20222
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
AlpInvest Partners B.V. 222.10%2.36%2.62%Q1 2016Q2 20162
Sands Capital Management 220.01%0.01%0.01%Q3 2021Q4 20212
Parkwood LLC 220.61%0.77%0.93%Q1 2021Q2 20212
Meiji Yasuda Asset Management Co Ltd. 220.01%0.02%0.02%Q1 2021Q2 20212
Nicholas Investment Partners, LP 110.13%0.19%0.25%Q3 2015Q3 20192
Spark Investment Management LLC 110.06%0.19%0.31%Q1 2018Q1 20202
C M BIDWELL & ASSOCIATES LTD 220.03%0.03%0.03%Q2 2023Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Covington Capital Management 220.00%0.00%0.00%Q1 2021Q2 20212
Point72 Middle East FZE 110.03%0.09%0.15%Q4 2022Q3 20232
Tuscan Ridge Asset Management LLC 110.03%0.04%0.06%Q1 2019Q1 20192
FIL Ltd 220.12%0.27%0.43%Q1 2019Q2 20192
TFC Financial Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Crawford Lake Capital Management, LLC 110.48%1.07%1.65%Q1 2019Q1 20212
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.03%Q3 2019Q3 20202
Independent Advisor Alliance 110.01%0.04%0.06%Q2 2021Q1 20232
CARLSON CAPITAL L P 110.00%0.15%0.29%Q4 2019Q1 20212
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2018Q4 20182
Alpha Paradigm Partners, LLC 220.35%0.40%0.46%Q4 2020Q1 20212
SYMPHONY ASSET MANAGEMENT LLC 110.12%0.14%0.15%Q4 2017Q1 20192
GILDER GAGNON HOWE & CO LLC 220.01%0.01%0.01%Q4 2019Q1 20202
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2015Q2 20162
Truvestments Capital LLC 220.00%0.00%0.01%Q2 2019Q3 20192
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Financial Architects, Inc 110.00%0.01%0.02%Q4 2017Q2 20192
Wealth Advisory Solutions, LLC 220.06%0.06%0.07%Q2 2020Q3 20202
Quantamental Technologies LLC 110.20%0.24%0.27%Q4 2022Q2 20232
Athanor Capital, LP 110.02%0.05%0.08%Q2 2019Q4 20192
FIRST QUADRANT LLC/CA 220.00%0.01%0.02%Q3 2020Q4 20202
CAPITAL INTERNATIONAL LTD /CA/ 220.10%0.13%0.16%Q4 2021Q1 20222
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
OppenheimerFunds, Inc. 220.01%0.01%0.01%Q1 2016Q2 20162
Hudock, Inc. 220.00%0.00%0.01%Q2 2020Q3 20202
CHICAGO EQUITY PARTNERS LLC 220.03%0.03%0.03%Q2 2017Q3 20172
Global Endowment Management, LP 220.04%0.09%0.13%Q1 2019Q2 20192
Harbour Capital Advisors, LLC 220.13%0.14%0.14%Q2 2023Q3 20232
Crestline Management, LP 110.10%0.10%0.11%Q2 2020Q2 20202
Pine River Capital Management L.P. 220.06%0.08%0.10%Q4 2014Q1 20152
Private Ocean, LLC 110.00%0.00%0.01%Q2 2020Q2 20212
GREENLEA LANE CAPITAL MANAGEMENT, LLC 229.30%9.61%9.92%Q4 2018Q1 20192
Apertura Capital, LLC 111.06%2.18%3.31%Q4 2018Q4 20192
DIKER MANAGEMENT LLC 220.90%1.53%2.16%Q2 2023Q3 20232
ALTERNA WEALTH MANAGEMENT, INC 110.17%0.17%0.17%Q4 2021Q4 20211
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Arbiter Partners Capital Management LLC 110.24%0.24%0.24%Q1 2018Q1 20181
Fusion Family Wealth LLC 110.00%0.00%0.00%Q1 2017Q1 20171
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Fox Point Capital Management LLC 1110.46%10.46%10.46%Q4 2017Q4 20171
Quarry LP 110.00%0.00%0.00%Q1 2023Q1 20231
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cartenna Capital, LP 114.51%4.51%4.51%Q2 2021Q2 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2019Q1 20191
Slate Path Capital LP 110.29%0.29%0.29%Q1 2020Q1 20201
Keel Point, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Fulcrum Asset Management LLP 110.36%0.36%0.36%Q3 2020Q3 20201
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
YOUSIF CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Raging Capital Management, LLC 110.50%0.50%0.50%Q1 2016Q1 20161
ARMSTRONG HENRY H ASSOCIATES INC 110.17%0.17%0.17%Q4 2019Q4 20191
Summit Global Investments 110.06%0.06%0.06%Q3 2023Q3 20231
Bell Rock Capital LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Landsberg, Bennett, & Dubbaneh LLC 110.09%0.09%0.09%Q2 2019Q2 20191
WHALEROCK POINT PARTNERS, LLC 110.09%0.09%0.09%Q2 2015Q2 20151
Arlington Capital Management, Inc. 110.76%0.76%0.76%Q3 2020Q3 20201
Hook Mill Capital Partners, LP 110.77%0.77%0.77%Q3 2023Q3 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
SeaBridge Investment Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Carson Advisory Inc. 110.25%0.25%0.25%Q4 2021Q4 20211
SCHALLER INVESTMENT GROUP INC 111.08%1.08%1.08%Q1 2017Q1 20171
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ArrowMark Colorado Holdings LLC 110.05%0.05%0.05%Q4 2014Q4 20141
Leap Investments LP 110.30%0.30%0.30%Q2 2019Q2 20191
MARINER INVESTMENT GROUP LLC 110.04%0.04%0.04%Q4 2022Q4 20221
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Convergence Investment Partners, LLC 110.18%0.18%0.18%Q3 2015Q3 20151
Monument Capital Management 110.10%0.10%0.10%Q1 2021Q1 20211
RBF Capital, LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Summit X, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Eaton Financial Holdings Company, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
WHITE SQUARE CAPITAL LLP 110.88%0.88%0.88%Q4 2020Q4 20201
Tenzing Global Management, LLC 110.88%0.88%0.88%Q1 2020Q1 20201
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2017Q3 20171
Honeycomb Asset Management LP 111.52%1.52%1.52%Q2 2019Q2 20191
FORMULA GROWTH LTD 111.48%1.48%1.48%Q1 2023Q1 20231
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.21%0.21%0.21%Q4 2014Q4 20141
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.02%Q2 2022Q2 20221
Spruce House Partnership LLC 1143.33%43.33%43.33%Q1 2021Q1 20211
LINDEN ADVISORS LP 110.04%0.04%0.04%Q3 2022Q3 20221
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
TIGER GLOBAL MANAGEMENT LLC 110.30%0.30%0.30%Q3 2019Q3 20191
Symmetry Investments LP 110.10%0.10%0.10%Q4 2022Q4 20221
GABLES CAPITAL MANAGEMENT INC. 110.03%0.03%0.03%Q3 2021Q3 20211
Nishkama Capital, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Kepos Capital LP 110.02%0.02%0.02%Q2 2019Q2 20191
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Blue Rock Advisors, LLC 114.52%4.52%4.52%Q2 2021Q2 20211
Meiji Yasuda Life Insurance Co 110.01%0.01%0.01%Q3 2020Q3 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Paradigm Financial Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Bellwether Advisors, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ABERDEEN ASSET MANAGEMENT PLC/UK 110.00%0.00%0.00%Q1 2016Q1 20161
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
IPG Investment Advisors LLC 110.06%0.06%0.06%Q3 2020Q3 20201
DRW Securities, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
OXFORD ASSET MANAGEMENT LLP 110.05%0.05%0.05%Q1 2019Q1 20191
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Capital Impact Advisors, LLC 110.50%0.50%0.50%Q2 2020Q2 20201
Timpani Capital Management LLC 110.90%0.90%0.90%Q2 2015Q2 20151
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
SCS Capital Management LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Corbin Capital Partners, L.P. 110.08%0.08%0.08%Q3 2022Q3 20221
Half Sky Capital (UK) Ltd 110.29%0.29%0.29%Q4 2021Q4 20211
Concentric Capital Strategies, LP 110.02%0.02%0.02%Q3 2023Q3 20231
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2016Q1 20161
Crow's Nest Holdings LP 115.48%5.48%5.48%Q4 2021Q4 20211
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FourThought Financial, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Quilter Plc 110.04%0.04%0.04%Q1 2021Q1 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2018Q3 20181
PineBridge Investments, L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
IVORY INVESTMENT MANAGEMENT, LLC 110.13%0.13%0.13%Q4 2014Q4 20141
HUSSMAN STRATEGIC ADVISORS, INC. 110.28%0.28%0.28%Q1 2018Q1 20181
Bridgewater Associates 110.00%0.00%0.00%Q3 2021Q3 20211
O'Neil Global Advisors, Inc. 111.94%1.94%1.94%Q1 2021Q1 20211
DAVIDSON KEMPNER PARTNERS 110.50%0.50%0.50%Q1 2023Q1 20231
COLONY GROUP LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Baader Bank Aktiengesellschaft 111.10%1.10%1.10%Q3 2023Q3 20231
Boston Partners 110.00%0.00%0.00%Q3 2022Q3 20221
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Cerity Partners LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Fortitude Advisory Group L.L.C. 110.01%0.01%0.01%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
AdvisorShares Investments LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Rovida Advisors Inc. 110.12%0.12%0.12%Q4 2019Q4 20191
FCF Advisors LLC 110.99%0.99%0.99%Q3 2020Q3 20201
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Brinker Capital Investments, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Gilbert & Cook, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
TENOR CAPITAL MANAGEMENT Co., L.P. 110.02%0.02%0.02%Q3 2022Q3 20221
Core Alternative Capital 110.00%0.00%0.00%Q4 2021Q4 20211
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
EQUITEC SPECIALISTS, LLC 110.06%0.06%0.06%Q2 2020Q2 20201
TradeLink Capital LLC 111.10%1.10%1.10%Q3 2018Q3 20181
ARISTEIA CAPITAL, L.L.C. 110.14%0.14%0.14%Q3 2017Q3 20171
AXQ CAPITAL, LP 110.23%0.23%0.23%Q3 2023Q3 20231
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
GLG Partners LP 110.15%0.15%0.15%Q4 2017Q4 20171
QCI ASSET MANAGEMENT INC/NY 110.05%0.05%0.05%Q1 2018Q1 20181
Plaisance Capital LLC 111.49%1.49%1.49%Q2 2022Q2 20221
FORTALEZA ASSET MANAGEMENT INC/ 110.12%0.12%0.12%Q4 2015Q4 20151
Mission Creek Capital Partners, Inc. 110.50%0.50%0.50%Q3 2021Q3 20211
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Proem Advisors LLC 111.11%1.11%1.11%Q4 2020Q4 20201
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Centenus Global Management, LP 110.22%0.22%0.22%Q1 2018Q1 20181
Hutchin Hill Capital, LP 110.03%0.03%0.03%Q3 2017Q3 20171
WASHINGTON CAPITAL MANAGEMENT, INC 110.50%0.50%0.50%Q2 2016Q2 20161
ClariVest Asset Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Arlington Value Capital 111.80%1.80%1.80%Q1 2020Q1 20201
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Harvest Capital Strategies LLC 110.23%0.23%0.23%Q1 2015Q1 20151
MUFG Securities EMEA plc 110.52%0.52%0.52%Q2 2020Q2 20201
Paragon Capital Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
WEXFORD CAPITAL LP 110.13%0.13%0.13%Q2 2023Q2 20231
Senator Investment Group LP 113.23%3.23%3.23%Q3 2019Q3 20191
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q2 2021Q2 20211
D L CARLSON INVESTMENT GROUP INC 110.72%0.72%0.72%Q3 2020Q3 20201
Taconic Capital Advisors LP 110.07%0.07%0.07%Q1 2022Q1 20221
Beacon Pointe Advisors, LLC 110.07%0.07%0.07%Q2 2020Q2 20201
Tredje AP-fonden 110.01%0.01%0.01%Q3 2022Q3 20221
Van Leeuwen & Company, LLC 110.20%0.20%0.20%Q2 2019Q2 20191
JET CAPITAL INVESTORS L P 110.41%0.41%0.41%Q2 2020Q2 20201
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Potrero Capital Research LLC 113.62%3.62%3.62%Q2 2020Q2 20201
ARMISTICE CAPITAL, LLC 110.54%0.54%0.54%Q4 2017Q4 20171
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q3 2016Q3 20161
Invenomic Capital Management LP 110.24%0.24%0.24%Q1 2020Q1 20201
Castle Rock Wealth Management, LLC 110.20%0.20%0.20%Q3 2020Q3 20201
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q1 2022Q1 20221
Tuttle Capital Management, LLC 110.21%0.21%0.21%Q3 2018Q3 20181
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Ameritas Investment Partners, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Lee Financial Co 110.00%0.00%0.00%Q2 2022Q2 20221
Weiss Asset Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Geduld E E 110.11%0.11%0.11%Q4 2014Q4 20141
B. Metzler seel. Sohn & Co. AG 110.00%0.00%0.00%Q4 2021Q4 20211
Newbrook Capital Advisors LP 113.37%3.37%3.37%Q1 2023Q1 20231
Teca Partners, LP 113.37%3.37%3.37%Q4 2021Q4 20211
Edgestream Partners, L.P. 110.05%0.05%0.05%Q2 2023Q2 20231
Bleakley Financial Group, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
G2 Investment Partners Management LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Blackstone Inc. 110.04%0.04%0.04%Q2 2018Q2 20181
Sepio Capital, LP 110.06%0.06%0.06%Q2 2020Q2 20201
MASON STREET ADVISORS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
RK Capital 110.55%0.55%0.55%Q2 2020Q2 20201
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Catamount Wealth Management 110.04%0.04%0.04%Q1 2019Q1 20191
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CADENCE CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2015Q4 20151
Altshuler Shaham Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q2 2022Q2 20221
HALL LAURIE J TRUSTEE 110.02%0.02%0.02%Q4 2019Q4 20191
Crosspoint Capital Strategies, LLC 113.35%3.35%3.35%Q2 2017Q2 20171
McIlrath & Eck, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Phoenician Capital LLC 114.50%4.50%4.50%Q1 2020Q1 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CASTLEARK MANAGEMENT LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FRIESS ASSOCIATES LLC 110.83%0.83%0.83%Q3 2017Q3 20171
Engrave Wealth Partners LLC 110.01%0.01%0.01%Q4 2019Q4 20191
STEVENS CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q1 2019Q1 20191
Invictus RG Pte. Ltd. 110.03%0.03%0.03%Q3 2015Q3 20151
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Junto Capital Management LP 112.89%2.89%2.89%Q4 2015Q4 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
CQS Cayman LP 110.06%0.06%0.06%Q3 2017Q3 20171
Acrospire Investment Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Skylands Capital, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Vise Technologies, Inc. 110.06%0.06%0.06%Q2 2023Q2 20231
JACKSON SQUARE CAPITAL, LLC 111.15%1.15%1.15%Q2 2023Q2 20231
Muzinich & Co., Inc. 110.63%0.63%0.63%Q3 2023Q3 20231
Truxt Investmentos Ltda. 110.00%0.00%0.00%Q2 2022Q2 20221
Pinz Capital Management, LP 110.86%0.86%0.86%Q4 2019Q4 20191
Next Level Private LLC 110.15%0.15%0.15%Q2 2022Q2 20221
Kula Investments, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
V Wealth Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
LEVEL FOUR ADVISORY SERVICES, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Arabesque Asset Management Ltd 110.43%0.43%0.43%Q2 2021Q2 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Private Wealth Partners, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
ARXIS SECURITIES LLC 111.64%1.64%1.64%Q1 2017Q1 20171
Bollard Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Shannon River Fund Management LLC 111.30%1.30%1.30%Q3 2015Q3 20151
AHL Partners LLP 110.02%0.02%0.02%Q3 2017Q3 20171
Maven Securities LTD 110.01%0.01%0.01%Q2 2022Q2 20221
Simplicity Solutions, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Oak Thistle LLC 110.23%0.23%0.23%Q2 2023Q2 20231
qPULA Trading Management LP 110.82%0.82%0.82%Q2 2022Q2 20221
Islet Management, LP 110.34%0.34%0.34%Q4 2019Q4 20191
Bain Capital Public Equity Management II, LLC 110.13%0.13%0.13%Q1 2022Q1 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.04%0.04%0.04%Q3 2017Q3 20171
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2022Q4 20221
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q2 2022Q2 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
Moors & Cabot, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Hidden Lake Asset Management LP 114.64%4.64%4.64%Q1 2021Q1 20211
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.61%0.61%0.61%Q2 2023Q2 20231
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Apollon Wealth Management, LLC 110.10%0.10%0.10%Q3 2020Q3 20201
Par Capital Management 110.17%0.17%0.17%Q3 2016Q3 20161
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Greenlight Capital 110.13%0.13%0.13%Q4 2017Q4 20171
EnTrust Global Partners Offshore LP 110.40%0.40%0.40%Q4 2018Q4 20181
SIT INVESTMENT ASSOCIATES INC 110.02%0.02%0.02%Q4 2021Q4 20211
Melvin Capital Management LP 110.18%0.18%0.18%Q1 2020Q1 20201
Ten Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
KALMAR INVESTMENTS INC /DE/ 110.08%0.08%0.08%Q3 2016Q3 20161
Delpha Capital Management, LLC 110.27%0.27%0.27%Q4 2017Q4 20171
ADAMS STREET PARTNERS LLC 110.05%0.05%0.05%Q1 2016Q1 20161
Apollo Management Holdings, L.P. 110.03%0.03%0.03%Q3 2018Q3 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
black-and-white Capital LP 111.78%1.78%1.78%Q3 2019Q3 20191
Annandale Capital, LLC 110.13%0.13%0.13%Q2 2022Q2 20221
Kemnay Advisory Services Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Rehmann Capital Advisory Group 110.02%0.02%0.02%Q4 2020Q4 20201
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q4 20211
Randolph Co Inc 110.05%0.05%0.05%Q2 2019Q2 20191
Avion Wealth 110.01%0.01%0.01%Q4 2020Q4 20201
Chimera Capital Management LLC 111.39%1.39%1.39%Q4 2022Q4 20221
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
MOON CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q4 2016Q4 20161
COOKSON PEIRCE & CO INC 110.05%0.05%0.05%Q3 2018Q3 20181
Numeric Investors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
External links

This page lists all the filers that currently own WAYFAIR INC or have owned WAYFAIR INC in the past.