Wayfair Inc.WNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Stonehearth Capital Management, LLC | -- | Dec 31, 25 | -5.18K | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -12.53K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -1 | -- |
| Heartwood Wealth Advisors LLC | -- | Dec 31, 25 | -52 | -- |
| FMR LLC | 15.72M | Sep 30, 25 | +218.36K | -- |
| Capital World Investors | 13.37M | Sep 30, 25 | +521.24K | -- |
| VANGUARD GROUP INC | 9.56M | Sep 30, 25 | +397.57K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 5.23M | Sep 30, 25 | +658.50K | -- |
| BlackRock, Inc. | 4.82M | Sep 30, 25 | -14.79K | -- |
| BAILLIE GIFFORD & CO | 4.15M | Sep 30, 25 | -1.51M | -- |
| JANUS HENDERSON GROUP PLC | 3.40M | Sep 30, 25 | -602.22K | -- |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2.92M | Sep 30, 25 | -76.16K | -- |
| Prescott General Partners LLC | 2.92M | Sep 30, 25 | -- | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.82M | Sep 30, 25 | +2.51M | -- |
| GREAT HILL PARTNERS, L.P. | 2.79M | Sep 30, 25 | -- | -- |
| Southpoint Capital Advisors LP | 2.50M | Sep 30, 25 | -1.30M | -- |
| MORGAN STANLEY | 2.18M | Sep 30, 25 | +1.15M | -- |
| TWO SIGMA ADVISERS, LP | 2.00M | Sep 30, 25 | +211.00K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.91M | Sep 30, 25 | +165.51K | -- |
| UBS Group AG | 1.86M | Sep 30, 25 | +982.75K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72M | Sep 30, 25 | +55.83K | -- |
| STATE STREET CORP | 1.66M | Sep 30, 25 | -1.36K | -- |
| AQR CAPITAL MANAGEMENT LLC | 1.65M | Sep 30, 25 | +89.79K | -- |
| JANE STREET GROUP, LLC | 1.46M | Sep 30, 25 | +998.97K | -- |
| D. E. Shaw & Co., Inc. | 1.29M | Sep 30, 25 | +1.26M | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.25M | Sep 30, 25 | +397.26K | -- |
| Holocene Advisors, LP | 1.25M | Sep 30, 25 | -43.35K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.21M | Sep 30, 25 | +1.21M | -- |
| CITADEL ADVISORS LLC | 1.20M | Sep 30, 25 | +1.17M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.15M | Sep 30, 25 | +60.34K | -- |
| Atreides Management, LP | 854.39K | Sep 30, 25 | +127.21K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 799.03K | Sep 30, 25 | +151.18K | -- |
| JPMORGAN CHASE & CO | 792.71K | Sep 30, 25 | +55.70K | -- |
| Wolf Hill Capital Management, LP | 783.60K | Sep 30, 25 | +388.16K | -- |
| Hook Mill Capital Partners, LP | 682.56K | Sep 30, 25 | -98.93K | -- |
| Bares Capital Management, Inc. | 672.49K | Sep 30, 25 | -63.53K | -- |
| AMERICAN CENTURY COMPANIES INC | 659.89K | Sep 30, 25 | +659.89K | -- |
| GOODNOW INVESTMENT GROUP, LLC | 649.65K | Sep 30, 25 | -26.22K | -- |
| ROYAL BANK OF CANADA | 626.34K | Sep 30, 25 | +526.86K | -- |
| TUDOR INVESTMENT CORP ET AL | 616.16K | Sep 30, 25 | +344.58K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 612.81K | Sep 30, 25 | +574.66K | -- |
| WELLS FARGO & COMPANY/MN | 612.48K | Sep 30, 25 | -153.65K | -- |
| DIMENSIONAL FUND ADVISORS LP | 607.51K | Sep 30, 25 | +459.45K | -- |
| BANK OF MONTREAL /CAN/ | 598.68K | Sep 30, 25 | -13.46K | -- |
| Allen Investment Management LLC | 566.25K | Sep 30, 25 | -21.25K | -- |
| FEDERATED HERMES, INC. | 565.91K | Sep 30, 25 | +565.91K | -- |
| AMERIPRISE FINANCIAL INC | 547.76K | Sep 30, 25 | +413.99K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 500.24K | Sep 30, 25 | +316.19K | -- |
| NORTHERN TRUST CORP | 495.24K | Sep 30, 25 | +23.18K | -- |
| BARCLAYS PLC | 492.89K | Sep 30, 25 | -277.01K | -- |
| HENNESSY ADVISORS INC | 485.70K | Sep 30, 25 | +485.70K | -- |
| BANK OF AMERICA CORP /DE/ | 451.46K | Sep 30, 25 | -210.80K | -- |
| Shellback Capital, LP | 403.00K | Sep 30, 25 | -72.00K | -- |
| GROUPAMA ASSET MANAGMENT | 400.00K | Sep 30, 25 | -600.00K | -- |
| GOLDMAN SACHS GROUP INC | 396.32K | Sep 30, 25 | -617.99K | -- |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 381.08K | Sep 30, 25 | +37.81K | -- |
| Walleye Capital LLC | 348.51K | Sep 30, 25 | +273.49K | -- |
| Neuberger Berman Group LLC | 320.16K | Sep 30, 25 | +320.16K | -- |
| BANK OF NOVA SCOTIA | 300.00K | Sep 30, 25 | +300.00K | -- |
| Nuveen, LLC | 288.99K | Sep 30, 25 | +76.64K | -- |
| Bank of New York Mellon Corp | 281.47K | Sep 30, 25 | +22.97K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 256.78K | Sep 30, 25 | -84.94K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250.00K | Sep 30, 25 | -250.00K | -- |
| Rothschild & Co Wealth Management UK Ltd | 249.95K | Sep 30, 25 | +4.34K | -- |
| Jain Global LLC | 245.51K | Sep 30, 25 | -693.59K | -- |
| CITIGROUP INC | 241.50K | Sep 30, 25 | -427.54K | -- |
| Aquatic Capital Management LLC | 235.19K | Sep 30, 25 | +120.67K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 208.91K | Sep 30, 25 | -22.68K | -- |
| Swiss National Bank | 190.90K | Sep 30, 25 | +5.30K | -- |
| Invesco Ltd. | 186.72K | Sep 30, 25 | +51.08K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 182.28K | Sep 30, 25 | -12.87K | -- |
| Susquehanna Portfolio Strategies, LLC | 182.23K | Sep 30, 25 | -- | -- |
| GLUSKIN SHEFF & ASSOC INC | 173.71K | Sep 30, 25 | +34.19K | -- |
| CHECK CAPITAL MANAGEMENT INC/CA | 167.85K | Sep 30, 25 | +867 | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166.83K | Sep 30, 25 | +43.32K | -- |
| Russell Investments Group, Ltd. | 165.61K | Sep 30, 25 | +93.56K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164.93K | Sep 30, 25 | -118.27K | -- |
| FIRST TRUST ADVISORS LP | 160.53K | Sep 30, 25 | +160.53K | -- |
| Gotham Asset Management, LLC | 157.51K | Sep 30, 25 | +104.69K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141.79K | Sep 30, 25 | +3.30K | -- |
| NATIONAL BANK OF CANADA /FI/ | 139.97K | Sep 30, 25 | -403.47K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 139.71K | Sep 30, 25 | +139.71K | -- |
| Legal & General Group Plc | 139.45K | Sep 30, 25 | -8.29K | -- |
| Quantinno Capital Management LP | 138.65K | Sep 30, 25 | +79.31K | -- |
| PEAK6 LLC | 135.03K | Sep 30, 25 | +135.03K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 133.87K | Sep 30, 25 | +133.87K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 133.40K | Sep 30, 25 | -118.10K | -- |
| Trexquant Investment LP | 132.27K | Sep 30, 25 | +100.94K | -- |
| Engineers Gate Manager LP | 128.73K | Sep 30, 25 | +119.09K | -- |
| Penserra Capital Management LLC | 115.01K | Sep 30, 25 | -5.50K | -- |
| FRED ALGER MANAGEMENT, LLC | 113.09K | Sep 30, 25 | -42.00K | -- |
| ALGERT GLOBAL LLC | 111.46K | Sep 30, 25 | +84.33K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102.23K | Sep 30, 25 | +94.42K | -- |
| Tabor Asset Management, LP | 100.83K | Sep 30, 25 | -1.56K | -- |
| INGALLS & SNYDER LLC | 99.19K | Sep 30, 25 | -1.69K | -- |
| MILLENNIUM MANAGEMENT LLC | 98.53K | Sep 30, 25 | -201.84K | -- |
| STRS OHIO | 97.27K | Sep 30, 25 | +31 | -- |
| Verition Fund Management LLC | 96.55K | Sep 30, 25 | -390.84K | -- |
| GROUP ONE TRADING, L.P. | 96.28K | Sep 30, 25 | +60.28K | -- |
| Proficio Capital Partners LLC | 93.40K | Sep 30, 25 | -15.01K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93.26K | Sep 30, 25 | +1.44K | -- |
| RHUMBLINE ADVISERS | 91.46K | Sep 30, 25 | -1.57K | -- |
| Panoramic Capital, LLC | 91.05K | Sep 30, 25 | +31.05K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90.40K | Sep 30, 25 | +90.40K | -- |
| Amundi | 86.60K | Sep 30, 25 | +86.60K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84.11K | Sep 30, 25 | +8.97K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83.78K | Sep 30, 25 | -11.62K | -- |
| Quadrature Capital Ltd | 78.06K | Sep 30, 25 | +35.10K | -- |
| Caption Management, LLC | 76.10K | Sep 30, 25 | -8.90K | -- |
| SEI INVESTMENTS CO | 72.84K | Sep 30, 25 | +46.21K | -- |
| Polar Asset Management Partners Inc. | 72.42K | Sep 30, 25 | -131.58K | -- |
| Bridgewater Associates, LP | 70.82K | Sep 30, 25 | +70.82K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 69.62K | Sep 30, 25 | +69.62K | -- |
| PINNBROOK CAPITAL MANAGEMENT LP | 68.36K | Sep 30, 25 | +68.36K | -- |
| Optiver Holding B.V. | 63.07K | Sep 30, 25 | +63.07K | -- |
| Portman Square Capital LLP | 62.06K | Sep 30, 25 | -122.74K | -- |
| Night Squared LP | 60.42K | Sep 30, 25 | +60.42K | -- |
| IMC-Chicago, LLC | 59.75K | Sep 30, 25 | +12.73K | -- |
| HAP TRADING, LLC | 59.63K | Sep 30, 25 | +59.63K | -- |
| EAM Investors, LLC | 58.67K | Sep 30, 25 | +58.67K | -- |
| BloombergSen Inc. | 57.83K | Sep 30, 25 | +13.51K | -- |
| WOLVERINE TRADING, LLC | 55.70K | Sep 30, 25 | -6.73K | -- |
| ING GROEP NV | 55.40K | Sep 30, 25 | +55.40K | -- |
| Entropy Technologies, LP | 52.98K | Sep 30, 25 | +52.98K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 51.49K | Sep 30, 25 | +4.23K | -- |
| SIMPLEX TRADING, LLC | 50.03K | Sep 30, 25 | +50.03K | -- |
| Twin Tree Management, LP | 45.78K | Sep 30, 25 | -34.41K | -- |
| ProShare Advisors LLC | 45.71K | Sep 30, 25 | -38.15K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 45.66K | Sep 30, 25 | +29.16K | -- |
| IEQ CAPITAL, LLC | 45.42K | Sep 30, 25 | +40.47K | -- |
| Parallax Volatility Advisers, L.P. | 44.25K | Sep 30, 25 | +27.19K | -- |
| GREAT LAKES ADVISORS, LLC | 44.18K | Sep 30, 25 | +44.18K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 43.67K | Sep 30, 25 | +190 | -- |
| Treasurer of the State of North Carolina | 42.70K | Sep 30, 25 | -1.08K | -- |
| Police & Firemen's Retirement System of New Jersey | 41.81K | Sep 30, 25 | +6.59K | -- |
| HSBC HOLDINGS PLC | 41.14K | Sep 30, 25 | +8.40K | -- |
| Hillsdale Investment Management Inc. | 40.10K | Sep 30, 25 | +40.10K | -- |
| Avalon Global Asset Management LLC | 40.00K | Sep 30, 25 | +40.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39.53K | Sep 30, 25 | +39.53K | -- |
| CWM, LLC | 39.49K | Sep 30, 25 | +29.39K | -- |
| Cresset Asset Management, LLC | 38.84K | Sep 30, 25 | +2.21K | -- |
| PDT Partners, LLC | 38.69K | Sep 30, 25 | -86.41K | -- |
| Concurrent Investment Advisors, LLC | 37.30K | Sep 30, 25 | +37.30K | -- |
| ALLIANCEBERNSTEIN L.P. | 36.42K | Sep 30, 25 | +1.65K | -- |
| State of New Jersey Common Pension Fund D | 36.41K | Sep 30, 25 | -15.60K | -- |
| Employees Retirement System of Texas | 35.90K | Sep 30, 25 | +627 | -- |
| Toroso Investments, LLC | 35.08K | Sep 30, 25 | +20.85K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32.97K | Sep 30, 25 | +32.97K | -- |
| Handelsbanken Fonder AB | 31.00K | Sep 30, 25 | +5.50K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.43K | Sep 30, 25 | +574 | -- |
| POLEN CAPITAL MANAGEMENT LLC | 29.86K | Sep 30, 25 | +12.57K | -- |
| WINTON GROUP Ltd | 29.50K | Sep 30, 25 | +29.50K | -- |
| Arizona State Retirement System | 29.14K | Sep 30, 25 | +779 | -- |
| Mitsubishi UFJ Trust & Banking Corp | 29.03K | Sep 30, 25 | -2.10K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28.76K | Sep 30, 25 | -1.92K | -- |
| RAYMOND JAMES FINANCIAL INC | 28.54K | Sep 30, 25 | -20.17K | -- |
| Cerity Partners LLC | 28.44K | Sep 30, 25 | +19.61K | -- |
| SIGNATUREFD, LLC | 28.09K | Sep 30, 25 | -348.61K | -- |
| MACQUARIE GROUP LTD | 27.25K | Sep 30, 25 | +27.25K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26.72K | Sep 30, 25 | +18.50K | -- |
| Creative Planning | 26.45K | Sep 30, 25 | +8.53K | -- |
| Kennondale Capital Management LLC | 24.12K | Sep 30, 25 | -1.61K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23.84K | Sep 30, 25 | -109.91K | -- |
| Illinois Municipal Retirement Fund | 23.03K | Sep 30, 25 | +7.84K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 23.02K | Sep 30, 25 | +583 | -- |
| Savant Capital, LLC | 22.09K | Sep 30, 25 | +10.01K | -- |
| Quantbot Technologies LP | 21.92K | Sep 30, 25 | +21.92K | -- |
| Mariner, LLC | 21.59K | Sep 30, 25 | +13.62K | -- |
| Divisadero Street Capital Management, LP | 21.59K | Sep 30, 25 | +21.59K | -- |
| NOMURA HOLDINGS INC | 20.61K | Sep 30, 25 | +11.78K | -- |
| KLP KAPITALFORVALTNING AS | 20.40K | Sep 30, 25 | -- | -- |
| Brevan Howard Capital Management LP | 19.87K | Sep 30, 25 | +19.87K | -- |
| LPL Financial LLC | 19.83K | Sep 30, 25 | +1.49K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 19.25K | Sep 30, 25 | +1.39K | -- |
| Cetera Investment Advisers | 18.21K | Sep 30, 25 | +3.76K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17.66K | Sep 30, 25 | -- | -- |
| Ensign Peak Advisors, Inc | 17.63K | Sep 30, 25 | -10.60K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.62K | Sep 30, 25 | +171 | -- |
| TRUIST FINANCIAL CORP | 17.13K | Sep 30, 25 | +17.13K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.10K | Sep 30, 25 | +17.10K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 16.54K | Sep 30, 25 | +10.27K | -- |
| Y-Intercept (Hong Kong) Ltd | 15.84K | Sep 30, 25 | -13.71K | -- |
| FORA Capital, LLC | 15.17K | Sep 30, 25 | +15.17K | -- |
| Advisory Services Network, LLC | 15.15K | Sep 30, 25 | +4.34K | -- |
| Summit Trail Advisors, LLC | 15.06K | Sep 30, 25 | +7.68K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 14.82K | Sep 30, 25 | -42.21K | -- |
| Smith Group Asset Management, LLC | 14.73K | Sep 30, 25 | +14.73K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.62K | Sep 30, 25 | +14.62K | -- |
| Pictet Asset Management Holding SA | 14.25K | Sep 30, 25 | +980 | -- |
| SRS Capital Advisors, Inc. | 14.15K | Sep 30, 25 | +13.97K | -- |
| Vanguard Personalized Indexing Management, LLC | 13.65K | Sep 30, 25 | +1.86K | -- |
| Williamson Legacy Group, LLC | 13.41K | Sep 30, 25 | +13.41K | -- |
| CAXTON ASSOCIATES LLP | 12.86K | Sep 30, 25 | +12.86K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12.86K | Sep 30, 25 | -1.87K | -- |
| Baader Bank Aktiengesellschaft | 12.47K | Sep 30, 25 | +12.47K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.28K | Sep 30, 25 | -53.02K | -- |
| Schonfeld Strategic Advisors LLC | 11.47K | Sep 30, 25 | +11.47K | -- |
| DEUTSCHE BANK AG\ | 11.31K | Sep 30, 25 | +1.13K | -- |
| Quest Partners LLC | 11.06K | Sep 30, 25 | -386 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 11.06K | Sep 30, 25 | +11.06K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 10.99K | Sep 30, 25 | -238 | -- |
| Graham Capital Management, L.P. | 10.98K | Sep 30, 25 | +10.98K | -- |
| Interval Partners, LP | 10.96K | Sep 30, 25 | +10.96K | -- |
| CI Private Wealth, LLC | 10.88K | Sep 30, 25 | +5.93K | -- |
| Limestone Investment Advisors LP | 10.67K | Sep 30, 25 | +10.67K | -- |
| Quantessence Capital LLC | 10.61K | Sep 30, 25 | -9.41K | -- |
| Counterpoint Mutual Funds LLC | 10.33K | Sep 30, 25 | +10.33K | -- |
| RBF Capital, LLC | 10.00K | Sep 30, 25 | +10.00K | -- |
| PharVision Advisers, LLC | 9.83K | Sep 30, 25 | +9.83K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 9.23K | Sep 30, 25 | -155.74K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.02K | Sep 30, 25 | -- | -- |
| Cinctive Capital Management LP | 8.65K | Sep 30, 25 | -30.09K | -- |
| BLAIR WILLIAM & CO/IL | 8.59K | Sep 30, 25 | -504 | -- |
| Marex Group plc | 8.39K | Sep 30, 25 | -4.36K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 8.31K | Sep 30, 25 | -7.58K | -- |
| Bryce Point Capital, LLC | 8.27K | Sep 30, 25 | +8.27K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 8.20K | Sep 30, 25 | +8.20K | -- |
| FORMULA GROWTH LTD | 7.78K | Sep 30, 25 | -22.00K | -- |
| Daiwa Securities Group Inc. | 7.53K | Sep 30, 25 | +650 | -- |
| Corient IA LLC | 7.50K | Sep 30, 25 | -- | -- |
| Numerai GP LLC | 7.32K | Sep 30, 25 | +7.32K | -- |
| CAPTRUST FINANCIAL ADVISORS | 7.29K | Sep 30, 25 | +7.29K | -- |
| PRUDENTIAL FINANCIAL INC | 7.13K | Sep 30, 25 | -195 | -- |
| INCEPTIONR LLC | 7.12K | Sep 30, 25 | +7.12K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.96K | Sep 30, 25 | -1.32K | -- |
| Federation des caisses Desjardins du Quebec | 6.65K | Sep 30, 25 | +6.53K | -- |
| Colony Group, LLC | 6.46K | Sep 30, 25 | +6.46K | -- |
| BRIGHTON JONES LLC | 6.39K | Sep 30, 25 | +6.39K | -- |
| Neo Ivy Capital Management | 6.28K | Sep 30, 25 | -43.95K | -- |
| XPONANCE, INC. | 6.28K | Sep 30, 25 | +68 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.18K | Sep 30, 25 | -6.75K | -- |
| Vise Technologies, Inc. | 6.03K | Sep 30, 25 | -1.14K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 5.76K | Sep 30, 25 | -- | -- |
| Buckingham Strategic Partners | 5.62K | Sep 30, 25 | +5.62K | -- |
| WEST MICHIGAN ADVISORS, LLC | 5.41K | Sep 30, 25 | +5.41K | -- |
| State of Wyoming | 5.41K | Sep 30, 25 | +5.41K | -- |
| Quantitative Investment Management, LLC | 5.38K | Sep 30, 25 | +5.38K | -- |
| American Trust | 5.37K | Sep 30, 25 | +5.37K | -- |
| Bayforest Capital Ltd | 5.35K | Sep 30, 25 | +5.35K | -- |
| State of Alaska, Department of Revenue | 5.29K | Sep 30, 25 | +5.29K | -- |
| Optimist Retirement Group LLC | 5.28K | Sep 30, 25 | +5.28K | -- |
| AMALGAMATED BANK | 5.24K | Sep 30, 25 | -109 | -- |
| Bayesian Capital Management, LP | 5.20K | Sep 30, 25 | -13.41K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 5.09K | Sep 30, 25 | -- | -- |
| Utah Retirement Systems | 5.03K | Sep 30, 25 | +100 | -- |
| Intrepid Financial Planning Group LLC | 5.00K | Sep 30, 25 | -- | -- |
| Optas, LLC | 4.95K | Sep 30, 25 | +76 | -- |
| Sterling Capital Management LLC | 4.84K | Sep 30, 25 | -300 | -- |
| Skaana Management L.P. | 4.74K | Sep 30, 25 | +4.74K | -- |
| Maryland State Retirement & Pension System | 4.74K | Sep 30, 25 | -534 | -- |
| Kovitz Investment Group Partners, LLC | 4.61K | Sep 30, 25 | +4.61K | -- |
| GUGGENHEIM CAPITAL LLC | 4.53K | Sep 30, 25 | +389 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 4.51K | Sep 30, 25 | +552 | -- |
| Pathstone Holdings, LLC | 4.51K | Sep 30, 25 | +4.51K | -- |
| M&T BANK CORP | 4.42K | Sep 30, 25 | -710 | -- |
| Independent Advisor Alliance | 4.39K | Sep 30, 25 | +4.39K | -- |
| Inscription Capital, LLC | 4.32K | Sep 30, 25 | +4.32K | -- |
| Bridgefront Capital, LLC | 4.29K | Sep 30, 25 | +4.29K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.28K | Sep 30, 25 | +55 | -- |
| CIBC WORLD MARKET INC. | 4.20K | Sep 30, 25 | +4.20K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 3.80K | Sep 30, 25 | -2.89K | -- |
| Lido Advisors, LLC | 3.70K | Sep 30, 25 | +3.70K | -- |
| GSA CAPITAL PARTNERS LLP | 3.58K | Sep 30, 25 | -1.30K | -- |
| Ethic Inc. | 3.56K | Sep 30, 25 | +3.56K | -- |
| Empowered Funds, LLC | 3.49K | Sep 30, 25 | -2.62K | -- |
| Sanctuary Advisors, LLC | 3.48K | Sep 30, 25 | +3.48K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.47K | Sep 30, 25 | +1.01K | -- |
| Patriot Financial Group Insurance Agency, LLC | 3.41K | Sep 30, 25 | -5.42K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.39K | Sep 30, 25 | +3.39K | -- |
| R Squared Ltd | 3.34K | Sep 30, 25 | +3.34K | -- |
| Semanteon Capital Management, LP | 3.29K | Sep 30, 25 | +3.29K | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3.28K | Sep 30, 25 | +3.28K | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3.27K | Sep 30, 25 | -13.41K | -- |
| Aaron Wealth Advisors LLC | 3.26K | Sep 30, 25 | +3.26K | -- |
| Krilogy Financial LLC | 3.21K | Sep 30, 25 | +3.21K | -- |
| Integrated Advisors Network LLC | 3.20K | Sep 30, 25 | +3.20K | -- |
| Voleon Capital Management LP | 3.19K | Sep 30, 25 | +3.19K | -- |
| LAZARD ASSET MANAGEMENT LLC | 3.18K | Sep 30, 25 | -- | -- |
| Merit Financial Group, LLC | 3.16K | Sep 30, 25 | +3.16K | -- |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3.03K | Sep 30, 25 | -2.67K | -- |
| CIBC Asset Management Inc | 2.96K | Sep 30, 25 | +2.96K | -- |
| Blueshift Asset Management, LLC | 2.75K | Sep 30, 25 | -51.70K | -- |
| SYON CAPITAL LLC | 2.54K | Sep 30, 25 | +2.54K | -- |
| SCOTIA CAPITAL INC. | 2.51K | Sep 30, 25 | +2.51K | -- |
| Dynamic Technology Lab Private Ltd | 2.50K | Sep 30, 25 | +2.50K | -- |
| Forum Financial Management, LP | 2.47K | Sep 30, 25 | +2.47K | -- |
| Oak Thistle LLC | 2.46K | Sep 30, 25 | -21.01K | -- |
| HighTower Advisors, LLC | 2.41K | Sep 30, 25 | +2.41K | -- |
| MetLife Investment Management, LLC | 2.39K | Sep 30, 25 | +63 | -- |
| US BANCORP \DE\ | 2.39K | Sep 30, 25 | +392 | -- |
| Corton Capital Inc. | 2.33K | Sep 30, 25 | +2.33K | -- |
| Chicago Partners Investment Group LLC | 2.32K | Sep 30, 25 | +2.32K | -- |
| ST GERMAIN D J CO INC | 2.29K | Sep 30, 25 | +2.10K | -- |
| CHILDRESS CAPITAL ADVISORS, LLC | 2.27K | Sep 30, 25 | +2.27K | -- |
| SHERBROOKE PARK ADVISERS LLC | 2.27K | Sep 30, 25 | +2.27K | -- |
| Meeder Advisory Services, Inc. | 2.25K | Sep 30, 25 | +2.25K | -- |
| NBC SECURITIES, INC. | 2.14K | Sep 30, 25 | +850 | -- |
| Quarry LP | 1.77K | Sep 30, 25 | -1.36K | -- |
| Farther Finance Advisors, LLC | 1.60K | Sep 30, 25 | +1.48K | -- |
| MARSHALL WACE, LLP | 1.56K | Sep 30, 25 | -18.87K | -- |
| Steward Partners Investment Advisory, LLC | 1.47K | Sep 30, 25 | +976 | -- |
| EverSource Wealth Advisors, LLC | 1.29K | Sep 30, 25 | +475 | -- |
| Clearstead Advisors, LLC | 1.28K | Sep 30, 25 | +252 | -- |
| Parallel Advisors, LLC | 1.24K | Sep 30, 25 | -335 | -- |
| Man Group plc | 1.20K | Sep 30, 25 | +1.20K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.16K | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 1.09K | Sep 30, 25 | +1.01K | -- |
| DekaBank Deutsche Girozentrale | 1.07K | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 952 | Sep 30, 25 | +54 | -- |
| Allworth Financial LP | 877 | Sep 30, 25 | +655 | -- |
| JONES FINANCIAL COMPANIES LLLP | 807 | Sep 30, 25 | -452 | -- |
| CULLEN/FROST BANKERS, INC. | 800 | Sep 30, 25 | +800 | -- |
| Harvest Fund Management Co., Ltd | 725 | Sep 30, 25 | +725 | -- |
| COMERICA BANK | 634 | Sep 30, 25 | +229 | -- |
| FRANKLIN RESOURCES INC | 633 | Sep 30, 25 | +2 | -- |
| Larson Financial Group LLC | 520 | Sep 30, 25 | +120 | -- |
| CI INVESTMENTS INC. | 360 | Sep 30, 25 | +42 | -- |
| Global Retirement Partners, LLC | 328 | Sep 30, 25 | +200 | -- |
| IFP Advisors, Inc | 312 | Sep 30, 25 | -1.56K | -- |
| Cornerstone Planning Group LLC | 283 | Sep 30, 25 | +282 | -- |
| Rockefeller Capital Management L.P. | 270 | Sep 30, 25 | +270 | -- |
| Covestor Ltd | 261 | Sep 30, 25 | -- | -- |
| Quent Capital, LLC | 248 | Sep 30, 25 | +248 | -- |
| Rakuten Securities, Inc. | 213 | Sep 30, 25 | +208 | -- |
| DANSKE BANK A/S | 200 | Sep 30, 25 | -- | -- |
| SJS Investment Consulting Inc. | 188 | Sep 30, 25 | +188 | -- |
| Ancora Advisors, LLC | 130 | Sep 30, 25 | +130 | -- |
| Ameritas Advisory Services, LLC | 129 | Sep 30, 25 | -27.67K | -- |
| TD Waterhouse Canada Inc. | 114 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 113 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 107 | Sep 30, 25 | +107 | -- |
| Smartleaf Asset Management LLC | 104 | Sep 30, 25 | +101 | -- |
| Bell Investment Advisors, Inc | 101 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 100 | Sep 30, 25 | -1 | -- |
| BARRETT & COMPANY, INC. | 100 | Sep 30, 25 | -- | -- |
| GPS Wealth Strategies Group, LLC | 100 | Sep 30, 25 | -- | -- |
| Bogart Wealth, LLC | 90 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 90 | Sep 30, 25 | +90 | -- |
| ASSETMARK, INC | 83 | Sep 30, 25 | +27 | -- |
| Parkside Financial Bank & Trust | 79 | Sep 30, 25 | +1 | -- |
| Westfuller Advisors, LLC | 70 | Sep 30, 25 | +70 | -- |
| MEEDER ASSET MANAGEMENT INC | 66 | Sep 30, 25 | -33 | -- |
| BESSEMER GROUP INC | 65 | Sep 30, 25 | -- | -- |
| Financial Perspectives, Inc | 57 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 45 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 43 | Sep 30, 25 | +11 | -- |
| Avion Wealth | 36 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 33 | Sep 30, 25 | -16 | -- |
| CIBC Private Wealth Group, LLC | 33 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 29 | Sep 30, 25 | -- | -- |
| Grey Fox Wealth Advisors, LLC | 24 | Sep 30, 25 | +24 | -- |
| Strategic Advocates LLC | 23 | Sep 30, 25 | +23 | -- |
| CLEAR INVESTMENT RESEARCH, LLC | 23 | Sep 30, 25 | -- | -- |
| TSFG, LLC | 21 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 19 | Sep 30, 25 | +19 | -- |
| PRIVATE TRUST CO NA | 19 | Sep 30, 25 | +19 | -- |
| Tower Research Capital LLC (TRC) | 19 | Sep 30, 25 | -975 | -- |
| Cromwell Holdings LLC | 17 | Sep 30, 25 | -- | -- |
| AdvisorNet Financial, Inc | 15 | Sep 30, 25 | -- | -- |
| WPG Advisers, LLC | 15 | Sep 30, 25 | +15 | -- |
| Wealthspire Advisors, LLC | 14 | Sep 30, 25 | +14 | -- |
| BRYN MAWR TRUST Co | 14 | Sep 30, 25 | +12 | -- |
| Cloud Capital Management, LLC | 12 | Sep 30, 25 | +12 | -- |
| BFSG, LLC | 10 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 8 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 7 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 6 | Sep 30, 25 | +6 | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 6 | Sep 30, 25 | -15 | -- |
| TOTH FINANCIAL ADVISORY CORP | 6 | Sep 30, 25 | -- | -- |
| Bear Mountain Capital, Inc. | 6 | Sep 30, 25 | +6 | -- |
| Bay Harbor Wealth Management, LLC | 5 | Sep 30, 25 | +4 | -- |
| FINANCIAL CONSULATE, INC | 5 | Sep 30, 25 | +5 | -- |
| HFM Investment Advisors, LLC | 5 | Sep 30, 25 | +4 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | Sep 30, 25 | -- | -- |
| Glen Eagle Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| Wealth Watch Advisors, INC | 1 | Sep 30, 25 | +1 | -- |
| Tortoise Investment Management, LLC | 1 | Sep 30, 25 | +1 | -- |
| EVENTIDE ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -12.98K | -- |
| Alyeska Investment Group, L.P. | -- | Sep 30, 25 | -5.83M | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -32.52K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -10 | -- |
| Edgestream Partners, L.P. | -- | Sep 30, 25 | -53.71K | -- |
| NATIXIS | -- | Sep 30, 25 | -104 | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Sep 30, 25 | -34 | -- |
| Hidden Lake Asset Management LP | -- | Sep 30, 25 | -74.47K | -- |
| NAN FUNG TRINITY (HK) Ltd | -- | Sep 30, 25 | -302.50K | -- |
| Boston Partners | -- | Sep 30, 25 | -16.08K | -- |
| OPTIONS SOLUTIONS, LLC | -- | Sep 30, 25 | -13.49K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -16.04K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -58.66K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -48.22K | -- |
| Spears Abacus Advisors LLC | -- | Sep 30, 25 | -4.00K | -- |
| RFG Advisory, LLC | -- | Sep 30, 25 | -5.71K | -- |
| Orion Capital Management LLC | -- | Sep 30, 25 | -50 | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -28.48K | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -74.11K | -- |
| Prospera Financial Services Inc | -- | Sep 30, 25 | -19.69K | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -5 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -682 | -- |
| HARBOURVEST PARTNERS LLC | -- | Sep 30, 25 | -1.06M | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -4 | -- |
| Eisler Capital Management Ltd. | -- | Sep 30, 25 | -59.27K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -9.83K | -- |
| CMT Capital Markets Trading GmbH | -- | Sep 30, 25 | -5.57K | -- |
| GLENVIEW CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -527.89K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -750.96K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -11 | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -- | Sep 30, 25 | -6.68K | -- |
| SCOPUS ASSET MANAGEMENT, L.P. | -- | Sep 30, 25 | -792.65K | -- |
| SouthState Corp | -- | Sep 30, 25 | -5 | -- |
| Bollard Group LLC | -- | Sep 30, 25 | -25 | -- |
| Maple Rock Capital Partners Inc. | -- | Sep 30, 25 | -743.49K | -- |
| Fieldview Capital Management, LLC | -- | Sep 30, 25 | -57.28K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -17.46K | -- |
| Atom Investors LP | -- | Sep 30, 25 | -8.20K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -19.00K | -- |
| PAR CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -9.00K | -- |
| Sycale Advisors (NY) LLC | -- | Sep 30, 25 | -106.59K | -- |
| NORGES BANK | 659.13K | Jun 30, 25 | +659.13K | -- |
| HAP Trading, LLC | 85.85K | Jun 30, 25 | +36.75K | -- |
| Nebula Research & Development LLC | 23.40K | Jun 30, 25 | -7.13K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 6.84K | Jun 30, 25 | +6.84K | -- |
| KBC Group NV | 2.82K | Jun 30, 25 | -2.09K | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| Lindbrook Capital, LLC | 380 | Mar 31, 25 | +83 | -- |
| Mesirow Institutional Investment Management, Inc. | 314.51K | Dec 31, 24 | +53.13K | -- |
| Nuveen Asset Management, LLC | 246.70K | Dec 31, 24 | -70.01K | -- |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 15.52K | Dec 31, 24 | -11.78K | -- |
| RAYMOND JAMES & ASSOCIATES | 45.37K | Sep 30, 24 | -20.68K | -- |
| Eisler Capital (US) LLC | 36.58K | Sep 30, 24 | +36.58K | -- |
| Raymond James Financial Services Advisors, Inc. | 33.34K | Sep 30, 24 | +4.34K | -- |
| BOULDER HILL CAPITAL MANAGEMENT LP | 14.65K | Sep 30, 24 | +14.65K | -- |
| AM Squared Ltd | 2.20K | Sep 30, 24 | -500 | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 4 | Sep 30, 24 | +4 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -25.59K | -- |
| BlackRock Inc. | 4.71M | Jun 30, 24 | +220.71K | -- |
| Triatomic Management LP | 15.00K | Jun 30, 24 | +15.00K | -- |
| Pearl River Capital, LLC | 14.58K | Jun 30, 24 | -8.23K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 27 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 85.36K | Mar 31, 24 | -4.62K | -- |
| Cipher Capital LP | 5.40K | Mar 31, 24 | -6.59K | -- |
| Handelsinvest Investeringsforvaltning | 2.73K | Mar 31, 24 | -1.42K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -14.42K | -- |
| Weiss Multi-Strategy Advisers LLC | 88.00K | Dec 31, 23 | +70.06K | -- |
| Baystate Wealth Management LLC | 363 | Dec 31, 23 | -- | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -13.71K | -- |
| SMITH THOMAS W | 237.50K | Sep 30, 23 | -- | -- |
| Steward Financial Group LLC | 34 | Sep 30, 23 | +34 | -- |
| Venator Capital Management Ltd. | -- | Sep 30, 23 | -38.20K | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -10.04K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -28.60K | -- |
| PICTET ASSET MANAGEMENT SA | 8.98K | Jun 30, 23 | -- | -- |
| TimeScale Financial, Inc. | 7 | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -19 | -- |
| DAVIDSON KEMPNER PARTNERS | 749.34K | Mar 31, 23 | +749.34K | -- |
| Kula Investments, LLC | 7.13K | Mar 31, 23 | +7.13K | -- |
| ETF MANAGERS GROUP, LLC | 4.09K | Mar 31, 23 | +4.09K | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -151.37K | -- |
| 6elm Capital LP | -- | Mar 31, 23 | -73.62K | -- |
| TITLEIST ASSET MANAGEMENT, LTD. | 47.16K | Dec 31, 22 | +5.13K | -- |
| Cribstone Capital Management, LLC | 778 | Dec 31, 22 | -900 | -- |
| SEEYOND | -- | Dec 31, 22 | -5.37K | -- |
| PRESCOTT INVESTORS PROFIT SHARING TRUST | 145.30K | Sep 30, 22 | -- | -- |
| EATON VANCE MANAGEMENT | 84.96K | Sep 30, 22 | +671 | -- |
| NuWave Investment Management, LLC | 12.85K | Sep 30, 22 | +7.22K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 564 | Sep 30, 22 | +564 | -- |
| FourThought Financial, LLC | 137 | Sep 30, 22 | +137 | -- |
| American Portfolios Advisors | 100 | Sep 30, 22 | -- | -- |
| MUFG Americas Holdings Corp | 35 | Sep 30, 22 | +35 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -2.33K | -- |
| ACG Wealth | -- | Sep 30, 22 | -8 | -- |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 75 | Jun 30, 22 | +75 | -- |
| HC FINANCIAL ADVISORS INC | 28 | Jun 30, 22 | +28 | -- |
| BREWIN DOLPHIN LTD | -- | Jun 30, 22 | -30 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138.91K | Mar 31, 22 | +19.78K | -- |
| NN Investment Partners Holdings N.V. | 9.11K | Mar 31, 22 | -1.01K | -- |
| Amalgamated Financial Corp. | 8.10K | Mar 31, 22 | +8.10K | -- |
| Ferris Capital, LLC | 4.23K | Mar 31, 22 | -- | -- |
| IndexIQ Advisors LLC | 12 | Mar 31, 22 | +12 | -- |
| O'Shares Investment Advisers, LLC | -- | Mar 31, 22 | -8.30K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -15 | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -7 | -- |
| NEXT Financial Group, Inc | 126 | Dec 31, 21 | +106 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 125 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | 100 | Dec 31, 21 | -- | -- |
| FIRST MIDWEST BANK TRUST DIVISION | -- | Dec 31, 21 | -1.05K | -- |
| Cardan Capital Partners, LLC | 8.75K | Sep 30, 21 | -2 | -- |
| Homrich & Berg | 7.08K | Sep 30, 21 | -- | -- |
| Optimal Asset Management, Inc. | 5.84K | Sep 30, 21 | -- | -- |
| World Asset Management Inc | 1.08K | Sep 30, 21 | -114 | -- |
| Berman Capital Advisors, LLC | 500 | Sep 30, 21 | +53 | -- |
| Sonora Investment Management, LLC | 117 | Sep 30, 21 | +100 | -- |
| PICTET ASSET MANAGEMENT LTD | 42.82K | Jun 30, 21 | +6.48K | -- |
| QS Investors, LLC | 700 | Jun 30, 21 | -- | -- |
| Hoover Financial Advisors, Inc. | 113 | Jun 30, 21 | -- | -- |
| FIRST HORIZON CORP | 3 | Jun 30, 21 | -- | -- |
| Spruce House Partnership LLC | 4.80M | Mar 31, 21 | +4.80M | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 133.37K | Mar 31, 21 | +4.36K | -- |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -2.79K | -- |
| Aperio Group, LLC | 31.46K | Dec 31, 20 | -1.44K | -- |
| Haafor (Singapore) Pte. Ltd. | 3.26K | Dec 31, 20 | +899 | -- |
| BERRY GROUP, LLC | 1.66K | Dec 31, 20 | -- | -- |
| Winslow, Evans & Crocker, Inc. | 35 | Dec 31, 20 | -- | -- |
| AIA Investment Management Private Ltd | 11.21K | Sep 30, 20 | +1.04K | -- |
| ETRADE Capital Management LLC | 1.17K | Sep 30, 20 | +1.17K | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 45 | Sep 30, 20 | -15 | -- |
| JUMP TRADING, LLC | 1.35K | Jun 30, 20 | +1.35K | -- |
| Arlington Value Capital, LLC | 231.79K | Mar 31, 20 | +231.79K | -- |
| Xact Kapitalforvaltning AB | 10.50K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 5.45K | Mar 31, 20 | +691 | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 45 | Mar 31, 20 | -- | -- |
| Apertura Capital, LLC | 45.00K | Dec 31, 19 | +45.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.72K | Dec 31, 19 | -288 | -- |
| Advisor Group, Inc. | 1.84K | Dec 31, 19 | +15 | -- |
| Gideon Capital Advisors, Inc. | -- | Dec 31, 19 | -2.91K | -- |
| Lucha Capital Management, LP | 76.21K | Sep 30, 19 | +76.21K | -- |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 72.24K | Sep 30, 19 | -- | -- |
| BB&T SECURITIES, LLC | 7.29K | Sep 30, 19 | +3.14K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 5.35K | Sep 30, 19 | +2.61K | -- |
| Elkfork Partners LLC | 5.24K | Sep 30, 19 | +3.84K | -- |
| Glen Harbor Capital Management LLC | 4.31K | Sep 30, 19 | +3.16K | -- |
| Meadow Creek Investment Management LLC | 3.39K | Sep 30, 19 | +2.49K | -- |
| Flinton Capital Management LLC | 2.46K | Sep 30, 19 | +1.81K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.10K | Sep 30, 19 | +1.68K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 14 | Jun 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 274.20K | Mar 31, 19 | +41.65K | -- |
| TEACHERS ADVISORS, LLC | 130.10K | Mar 31, 19 | +21.24K | -- |
| Jump Trading, LLC | 3.94K | Mar 31, 19 | +3.94K | -- |
| SECOR Capital Advisors, LP | 3.06K | Mar 31, 19 | -3.13K | -- |
| Catamount Wealth Management | 500 | Mar 31, 19 | +500 | -- |
| WealthTrust Fairport, LLC | -- | Mar 31, 19 | -600 | -- |
| PEAK6 Group LLC | 6.17K | Jun 30, 18 | +6.17K | -- |
| Global X Management CO LLC | 2.64K | Jun 30, 18 | +1.20K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -3.12K | -- |
| RUANE, CUNNIFF & GOLDFARB INC | 1.16M | Dec 31, 17 | +1.04M | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 378.42K | Dec 31, 17 | -29.18K | -- |
| GLG Partners LP | 40.32K | Dec 31, 17 | +40.32K | -- |
| Fox Point Capital Management LLC | 25.00K | Dec 31, 17 | +25.00K | -- |
| Numeric Investors LLC | 6.60K | Dec 31, 17 | +6.60K | -- |
| BB&T INVESTMENT SERVICES, INC. | 76 | Dec 31, 17 | +6 | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -12.75K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -13.50K | -- |
| ARXIS SECURITIES LLC | 7.58K | Mar 31, 17 | +7.58K | -- |
| BlackRock Fund Advisors | 947.87K | Dec 31, 16 | +139.34K | -- |
| BlackRock Institutional Trust Company, N.A. | 730.77K | Dec 31, 16 | +46.57K | -- |
| WEATHERBIE CAPITAL, LLC | 698.80K | Dec 31, 16 | +42.47K | -- |
| BlackRock Investment Management, LLC | 118.47K | Dec 31, 16 | -362 | -- |
| BlackRock Group LTD | 20.55K | Dec 31, 16 | +4.81K | -- |
| BLACKROCK ADVISORS LLC | 16.32K | Dec 31, 16 | +346 | -- |
| CenterStar Fund, LLC | 288 | Dec 31, 16 | +288 | -- |
| MSI Financial Services Inc | 200 | Dec 31, 16 | +200 | -- |
| STEADFAST ADVISORS LP | -- | Dec 31, 16 | -38.80K | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -36.00K | -- |
| Emerald Acquisition Ltd. | 573.23K | Sep 30, 16 | +46.97K | -- |
| Spark Management Partners III (AIV I), LLC | 257.44K | Sep 30, 16 | -454.45K | -- |
| Cupps Capital Management, LLC | 24.38K | Sep 30, 16 | -9.08K | -- |
| DG CAPITAL MANAGEMENT INC | 6.45K | Sep 30, 16 | -36.53K | -- |
| RUSSELL FRANK CO/ | 35.26K | Mar 31, 16 | -60.74K | -- |
| Invictus RG Pte. Ltd. | 927 | Sep 30, 15 | +927 | -- |