Wayfair Inc Class A (W)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - GENERAL
SIC:
RETAIL-CATALOG & MAIL-ORDER HOUSES
CEO:
Niraj S. Shah
Employees:
12,124
4 COPLEY PLACE, 7TH FLOOR, BOSTON, MA 02116
617 532 6100

Wayfair, Inc. operates an online home furnishing store. It offers a selection of home furnishings and decor across all styles and price points. The company operates e-commerce business model, which offers visually inspiring browsing, compelling merchandising and easy product discovery for various products across five distinct brands Wayfair.com, Joss & Main, AllModern, DwellStudio and Birch Lane. Wayfair was founded by Steven K. Conine and Niraj S. Shah in May 2002 and is headquartered in Boston, MA.

Data derived from most recent annual or quarterly report
Market Cap 3.779 Billion Shares Outstanding79.396 Million Avg 30-day Volume 5.542 Million
P/E Ratio120.8389 Dividend Yield0.0 EPS1.82
Price to Revenue1.5804 Debt to Equity-2.2307 EBITDA771 Million
Price to Book Value0.0 Operating Margin2.5451 Enterprise Value22.422 Billion
Current Ratio1.406 EPS Growth1.174 Quick Ratio1.248
1 Yr BETA 2.2052 52-week High/Low 339.56 / 47.16 Profit Margin1.3079
Operating Cash Flow Growth819.2893 Altman Z-Score5.3298 Free Cash Flow to Firm 819.17 Million
Earnings Report2022-08-04
View SEC Filings from W instead.

View recent insider trading info

Funds Holding W (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding W BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

10.3 Thousand total shares from 17 transactions

Exercise Derivative Conversion (M)

28.3 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SCHAFERKORDT ANKE

  • Director
2,913 2022-05-03 7

NETZER THOMAS CHIEF OPERATING OFFICER

  • Officer
111,802 2022-05-01 9

OBLAK STEVE CHIEF COMMERCIAL OFFICER

  • Officer
95,119 2022-04-18 10

TAN FIONA CHIEF TECHNOLOGY OFFICER

  • Officer
39,392 2022-04-18 3

FLEISHER MICHAEL D CHIEF FINANCIAL OFFICER

  • Officer
230,127 2022-04-15 9

CHOE MICHAEL W.

  • Director
22,115,160 2022-03-03 4

NAYLOR JEFFREY G

  • Director
12,044 2022-02-10 1

KUMIN MICHAEL ANDREW

  • Director
302,585 2022-02-10 1

MILLER JAMES R. CHIEF TECHNOLOGY OFFICER

  • Officer
90,137 2022-02-01 3

CONINE STEVEN CO-FOUNDER

  • Officer
  • Director
  • 10% Owner
341,930 2021-12-01 3

SHAH NIRAJ CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
341,994 2021-12-01 3

SNEED MICHAEL E

  • Director
1,831 2021-11-11 1

JUNG ANDREA

  • Director
3,788 2021-08-10 1

KING JEREMY

  • Director
0 2021-08-10 2

MACRI EDMOND CHIEF PRODUCT/MARKETING

  • Officer
258,040 2021-03-01 0

BRADLEY JULIE MB

  • Director
2,725 2020-11-12 0

SPRUCE HOUSE PARTNERSHIP LLC

SPRUCE HOUSE PARTNERSHIP (AI) LP

SPRUCE HOUSE PARTNERSHIP (QP) LP

SPRUCE HOUSE CAPITAL LLC

STERNBERG ZACHARY

STEIN BENJAMIN FORESTER

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

  • 10% Owner
No longer subject to file 2020-10-08 0

GAMGORT ROBERT JAMES

  • Director
23,788 2020-05-07 0

SPRUCE HOUSE PARTNERSHIP LP

SPRUCE HOUSE CAPITAL LLC

STERNBERG ZACHARY

STEIN BENJAMIN FORESTER

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

  • 10% Owner
7,000,000 2019-11-15 0

SAVARESE JAMES CHIEF OPERATING OFFICER

  • Officer
483,089 2019-10-15 0

MULLIKEN JOHN CHAMPLIN CHIEF TECHNOLOGY OFFICER

  • Officer
240,924 2019-10-15 0

RODRIGUES ROMERO

  • Director
11,368 2019-08-06 0

CONINE STEVEN CO-FOUNDER

CONINE STEVEN CO-FOUNDER

  • Officer
  • Director
  • 10% Owner
77,670 2018-12-27 3

HARBOURVEST PARTNERS 2007 DIRECT ASSOCIATES L.P.

HARBOURVEST PARTNERS 2007 DIRECT ASSOCIATES LLC

HARBOURVEST PARTNERS 2007 DIRECT FUND L.P.

HARBOURVEST PARTNERS LLC

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES L.P.

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES LLC

HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.

HARBOURVEST PARTNERS/NYSTRS CO-INVESTMENT FUND L.P.

HIPEP VI SELECT ASSOCIATES L.P.

HIPEP VI SELECT ASSOCIATES LLC

  • SEE REMARKS(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)
0 2018-05-24 0

HARBOURVEST PARTNERS 2007 DIRECT ASSOCIATES L.P.

HARBOURVEST PARTNERS IX-VENTURE FUND L.P.

HARBOURVEST IX-VENTURE ASSOCIATES L.P.

HARBOURVEST IX-VENTURE ASSOCIATES LLC

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
610,881 2017-11-28 0

AGRAWAL NEERAJ

  • Director
45,188 2017-11-17 0

MALONE NICHOLAS CHIEF ADMINISTRATIVE OFFICER

  • Officer
No longer subject to file 2017-08-18 0

GREAT HILL EQUITY PARTNERS IV LP

GREAT HILL INVESTORS LLC

GHP IV, LLC

GREAT HILL PARTNERS GP IV, L.P.

GAFFNEY CHRISTOPHER S

HAYES JOHN G

KUMIN MICHAEL ANDREW

TABER MARK D.

VETTEL MATTHEW T

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
162,851 2017-05-22 0

GREAT HILL EQUITY PARTNERS IV LP

GHP IV, LLC

GREAT HILL PARTNERS GP IV, L.P.

GAFFNEY CHRISTOPHER S

HAYES JOHN G

KUMIN MICHAEL ANDREW

TABER MARK D.

VETTEL MATTHEW T

  • Director
  • 10% Owner
201 2017-05-11 0

DELINSKY JEREMY CHIEF TECHNOLOGY OFFICER

  • Officer
No longer subject to file 2017-05-08 0

HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.

HARBOURVEST PARTNERS LLC

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES L.P.

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES LLC

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
1,168,519 2016-02-25 0

HARBOURVEST PARTNERS IX-VENTURE FUND L.P.

HARBOURVEST IX-VENTURE ASSOCIATES L.P.

HARBOURVEST IX-VENTURE ASSOCIATES LLC

  • SEE REMARKSSEE REMARKSSEE REMARKS
16,275 2015-11-18 0

BATTERY MANAGEMENT CORP.

BROWN MICHAEL MAURICE

CROTTY THOMAS J

FELDMAN JESSE

FRISBIE RICHARD D

LAWLER KENNETH P

LEE ROGER H

TABORS R DAVID

TOBIN SCOTT R

  • 10% Owner
3,837,665 2014-12-31 0

BATTERY INVESTMENT PARTNERS IX, LLC

BATTERY PARTNERS IX (AIV I), LLC

BATTERY PARTNERS IX, LLC

BATTERY VENTURES IX (AIV I), L.P.

  • 10% Owner
3,837,665 2014-12-31 0

SPARK CAPITAL III (AIV I), L.P.

SPARK CAPITAL FOUNDERS' FUND III, L.P.

  • 10% Owner
30,730 2014-12-31 0

FINKELSTEIN ALEX

  • Director
  • 10% Owner
3,135,641 2014-12-31 0

VIKING GLOBAL INVESTORS LP

VIKING LONG FUND GP LLC

VIKING LONG FUND MASTER LTD.

HALVORSEN OLE ANDREAS

OTT DAVID C.

PURCELL THOMAS W. JR

SUNDHEIM DANIEL S.

  • 10% Owner
2,330,247 2014-11-20 0

VIKING GLOBAL INVESTORS LP

VIKING GLOBAL EQUITIES LP

VIKING GLOBAL EQUITIES II LP

  • 10% Owner
1,775,290 2014-10-02 0

VIKING GLOBAL PERFORMANCE LLC

VGE III PORTFOLIO LTD.

VIKING LONG FUND GP LLC

VIKING LONG FUND MASTER LTD.

HALVORSEN OLE ANDREAS

OTT DAVID C.

PURCELL THOMAS W. JR

SUNDHEIM DANIEL S.

  • 10% Owner
2,247,647 2014-10-02 0

VIKING GLOBAL EQUITIES LP

VIKING GLOBAL EQUITIES II LP

  • 10% Owner
0 2014-10-01 0

VIKING GLOBAL INVESTORS LP

  • 10% Owner
0 2014-10-01 0

BATTERY MANAGEMENT CORP.

BROWN MICHAEL MAURICE

CROTTY THOMAS J

FELDMAN JESSE

FRISBIE RICHARD D

LAWLER KENNETH P

LEE ROGER H

  • 10% Owner
0 2014-10-01 0

LANE IAN

  • Director
0 2014-10-01 0

CONINE SARAH

  • 10% Owner
0 2014-10-01 0

SHAH NIKUNJ

  • 10% Owner
0 2014-10-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SCHAFERKORDT ANKE - Director

2022-05-03 20:33:41 -0400 2022-05-03 S 9 $85.56 d 3,041 direct -25.6831 -42.0339 0.0 1 -42.0339 6

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2022-05-03 20:34:07 -0400 2022-05-03 S 38 $86.85 d 43,925 direct -25.6831 -42.0339 0.0 1 -42.0339 6

SCHAFERKORDT ANKE - Director

2022-05-03 20:33:41 -0400 2022-05-03 S 102 $87.82 d 2,913 direct -25.6831 -42.0339 0.0 1 -42.0339 6

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2022-05-03 20:34:07 -0400 2022-05-03 S 9 $85.58 d 43,963 direct -25.6831 -42.0339 0.0 1 -42.0339 6

SCHAFERKORDT ANKE - Director

2022-05-03 20:33:41 -0400 2022-05-03 S 26 $86.73 d 3,015 direct -25.6831 -42.0339 0.0 1 -42.0339 6

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2022-05-03 20:34:07 -0400 2022-05-03 S 95 $87.87 d 43,830 direct -25.6831 -42.0339 0.0 1 -42.0339 6

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2022-05-03 20:34:07 -0400 2022-05-01 M 6,000 d 24,000 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2022-05-03 20:34:07 -0400 2022-05-01 M 6,000 a 43,972 direct -25.6831 -42.0339 0.0 1 -42.0339 6

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2022-04-19 20:52:33 -0400 2022-04-19 S 955 $102.90 d 58,788 direct -4.501 -21.4337 0.0 1 -21.4337 6

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-19 20:44:50 -0400 2022-04-19 S 1,083 $101.86 d 152,822 direct -4.501 -21.4337 0.0 1 -21.4337 6

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2022-04-19 20:52:33 -0400 2022-04-19 S 390 $101.02 d 64,499 direct -4.501 -21.4337 0.0 1 -21.4337 6

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-19 20:44:50 -0400 2022-04-19 S 120 $102.97 d 152,702 direct -4.501 -21.4337 0.0 1 -21.4337 6

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2022-04-19 20:52:33 -0400 2022-04-19 S 4,756 $101.86 d 59,743 direct -4.501 -21.4337 0.0 1 -21.4337 6

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-19 20:44:50 -0400 2022-04-19 S 49 $101.13 d 153,905 direct -4.501 -21.4337 0.0 1 -21.4337 6

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-20 20:35:59 -0400 2022-04-18 A 50,000 a 50,000 direct

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-20 20:35:59 -0400 2022-04-18 A 45,119 a 45,119 direct

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-20 20:34:33 -0400 2022-04-18 A 39,392 a 39,392 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2022-04-20 20:37:08 -0400 2022-04-18 A 57,517 a 57,517 direct

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-19 20:44:50 -0400 2022-04-15 M 3,000 a 153,954 direct -4.501 -21.4337 0.0 1 -21.4337 6

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2022-04-19 20:52:33 -0400 2022-04-15 M 13,750 d 41,250 direct

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2022-04-19 20:52:33 -0400 2022-04-15 M 13,750 a 64,889 direct -4.501 -21.4337 0.0 1 -21.4337 6

OBLAK STEVE - Officer CHIEF COMMERCIAL OFFICER

2022-04-19 20:44:50 -0400 2022-04-15 M 3,000 d 9,000 direct

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-04 S 213 $112.51 d 21,202 direct -6.6998 -6.1764 -58.4751 2.0675 7 -58.4751 31

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-04 S 743 $116.56 d 19,301 direct -6.6998 -6.1764 -58.4751 2.0675 7 -58.4751 31

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-04 S 504 $117.50 d 18,797 direct -6.6998 -6.1764 -58.4751 2.0675 7 -58.4751 31

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-04 S 297 $113.76 d 20,905 direct -6.6998 -6.1764 -58.4751 2.0675 7 -58.4751 31

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-04 S 861 $115.61 d 20,044 direct -6.6998 -6.1764 -58.4751 2.0675 7 -58.4751 31

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-01 M 5,500 d 11,000 direct

TAN FIONA - Officer CHIEF TECHNOLOGY OFFICER

2022-04-04 20:45:44 -0400 2022-04-01 M 5,500 a 21,415 direct -6.6998 -6.1764 -58.4751 2.0675 7 -58.4751 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WAYFAIR INC- CLASS A W 2022-05-19 20:15:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 19:45:04 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 19:15:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 18:45:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 18:15:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 17:45:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 17:15:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 16:45:03 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 16:15:04 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 15:45:04 UTC 0.1118 0.7082 400000
WAYFAIR INC- CLASS A W 2022-05-19 15:15:03 UTC 0.1118 0.7082 350000
WAYFAIR INC- CLASS A W 2022-05-19 14:45:04 UTC 0.273 0.547 350000
WAYFAIR INC- CLASS A W 2022-05-19 14:15:03 UTC 0.273 0.547 350000
WAYFAIR INC- CLASS A W 2022-05-19 13:45:03 UTC 0.273 0.547 350000
WAYFAIR INC- CLASS A W 2022-05-19 13:15:03 UTC 0.273 0.547 400000
WAYFAIR INC- CLASS A W 2022-05-19 12:45:03 UTC 0.273 0.547 400000
WAYFAIR INC- CLASS A W 2022-05-18 22:15:03 UTC 0.273 0.547 500000
WAYFAIR INC- CLASS A W 2022-05-18 21:45:03 UTC 0.273 0.547 500000
WAYFAIR INC- CLASS A W 2022-05-18 21:15:04 UTC 0.273 0.547 500000
WAYFAIR INC- CLASS A W 2022-05-18 20:45:03 UTC 0.273 0.547 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund W -3050.0 shares, $-275628.5 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund W -1323.0 shares, $-119559.51 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund W -8194.0 shares, $-918711.28 2019-09-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund W -9.0 shares, $-2619.09 2020-09-30 N-PORT
AQR Funds- AQR Multi-Strategy Alternative Fund W -8396.0 shares, $-2443319.96 2020-09-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund W -25050.0 shares, $-2808606.0 2019-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund W -525.0 shares, $-43170.75 2019-10-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund W -309.0 shares, $-16512.96 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund W -501.0 shares, $-26773.44 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund W -407.0 shares, $-21750.08 2020-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund W -459.0 shares, $-144470.25 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund W -1584.0 shares, $-498564.0 2021-03-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF W -1539.0 shares, $-292363.83 2021-12-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund W -3427.0 shares, $-651027.19 2021-12-31 N-PORT
MUTUAL FUND SERIES TRUST- Catalyst Systematic Alpha Fund W -32.0 shares, $-6079.04 2021-12-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND W -2900.0 shares, $-550913.0 2021-12-31 N-PORT
FS Series Trust- FS Multi-Strategy Alternatives Fund W -44.0 shares, $-8613.88 2021-12-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund W -74.0 shares, $-14057.78 2021-12-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio W -1596.0 shares, $-303192.12 2021-12-31 N-PORT
Emles Trust- Emles Alpha Opportunities ETF W -4050.0 shares, $-769378.5 2021-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund W -2481.0 shares, $-471315.57 2021-12-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund W -1491.0 shares, $-283245.27 2021-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund W -576.0 shares, $-109422.72 2021-12-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund W -519.0 shares, $-80922.48 2022-01-31 N-PORT
Steward Funds Inc- Steward Equity Market Neutral Fund W -1700.0 shares, $-265064.0 2022-01-31 N-PORT
Alger Funds II- Alger Spectra Fund W -106881.0 shares, $-16664885.52 2022-01-31 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund W -11110.0 shares, $-1732271.2 2022-01-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND W -504.0 shares, $-78583.68 2022-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund W -591.0 shares, $-92148.72 2022-01-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund W -1667.0 shares, $-234830.29 2022-02-28 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund W -3050.0 shares, $-429653.5 2022-02-28 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund W -1400.0 shares, $-197218.0 2022-02-28 N-PORT
GMO TRUST- GMO Implementation Fund W -24600.0 shares, $-3465402.0 2022-02-28 N-PORT
GMO TRUST- GMO Benchmark-Free Fund W -10400.0 shares, $-1465048.0 2022-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund W -1900.0 shares, $-267653.0 2022-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND W -558.0 shares, $-78605.46 2022-02-28 N-PORT
AQR Funds- AQR Multi-Asset Fund W -575.0 shares, $-109232.75 2021-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments W -16193.0 shares, $-2524812.56 2022-01-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund W -24951.0 shares, $-3890359.92 2022-01-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund W -303.0 shares, $-47243.76 2022-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF W -3397.0 shares, $-529660.24 2022-01-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund W -424302.0 shares, $-66157167.84 2022-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund W -3219.0 shares, $-501906.48 2022-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund W -3219.0 shares, $-501906.48 2022-01-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund W -1156.0 shares, $-180243.52 2022-01-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund W -352.0 shares, $-66869.44 2021-12-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund W -44121.0 shares, $-13887084.75 2021-03-31 N-PORT

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