Podstawowe statystyki
| Akcje instytucjonalne (długie) | 110 328 250 - 101,81% (ex 13D/G) - change of 15,25MM shares 16,05% MRQ |
| Wartość instytucjonalna (długa) | $ 378 934 USD ($1000) |
Własność instytucjonalna i akcjonariusze
ThredUp Inc. (DE:6XV) posiada 177 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 110,328,250 akcji. Do największych akcjonariuszy należą Needham Investment Management Llc, Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Marshall Wace, Llp, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Arrowstreet Capital, Limited Partnership, and Acadian Asset Management Llc .
ThredUp Inc. (DB:6XV) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 3,83 / share. Previously, on December 1, 2025, the share price was 6,25 / share. This represents a decline of 38,75% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Readystate Asset Management Lp | 507 254 | -5,45 | 1 664 | -51,49 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10 962 | -24,48 | 36 | -61,96 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 026 | 262,54 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 70 100 | -45,66 | 230 | -72,21 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24 054 | 0,00 | 79 | -49,02 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 125 | 43 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 212 177 | 56,80 | 1 356 | 6,03 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 236 387 | 176,63 | 775 | 41,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20 700 | 0,00 | 68 | -49,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 683 483 | -12,81 | 5 522 | -55,25 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 993 949 | 0,00 | 3 260 | -48,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 95 736 | 176,25 | 314 | 42,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73 464 | -58,40 | 241 | -78,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63 245 | 0,00 | 207 | -48,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 372 117 | 270,01 | 4 501 | 89,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 71 672 | 273,14 | 235 | 92,62 | ||||
| 2026-05-15 | 13F | Amundi | 27 336 | 90 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 92 549 | -0,78 | 304 | -49,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3 063 004 | -2,88 | 10 047 | -50,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10 693 | 0,00 | 35 | -48,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 084 861 | 36,93 | 6 838 | -29,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 714 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 650 090 | 181,06 | 5 412 | 44,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 498 | 0,00 | 90 | -48,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 57 492 | 41,96 | 189 | -27,13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 800 021 | -7,63 | 2 624 | -52,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 522 | 5 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 49 451 | 14,14 | 162 | -41,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 958 | 1 027,06 | 3 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 289 | 1 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 200 668 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 475 | 73,05 | 15 | -12,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 363 211 | 14 311 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 40 177 | 132 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 408 023 | 1 338 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 811 | 23,07 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 614 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 248 892 | 3,91 | 816 | -46,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 896 633 | 1,48 | 16 061 | -47,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 411 553 | -38,44 | 4 630 | -68,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 50 793 | 323,45 | 167 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 180 311 | -24,80 | 591 | -61,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66 676 | 1,14 | 219 | -48,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 635 | 220,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 862 482 | 86,24 | 2 833 | -4,26 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 77 340 | 254 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 59 501 | 0,12 | 195 | -48,55 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 62 726 | -0,04 | 206 | -48,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 438 | -39,42 | 87 | -69,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6 405 | 0,00 | 21 | -47,50 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112 437 | 0,83 | 369 | -48,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 325 | 884,85 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 84 582 | -86,78 | 277 | -93,22 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 209 | -0,04 | 89 | -48,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 355 071 | -2,55 | 7 726 | -49,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 095 | -95,70 | 50 | -97,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 37 500 | -88,94 | 123 | -94,32 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75 017 | 72,82 | 246 | -11,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | -55,91 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 44 474 | 146 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 92 | -92,14 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 38 491 | 22,72 | 126 | -37,00 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 1 695 000 | -5,83 | 5 560 | -51,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 995 473 | -17,06 | 3 265 | -57,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 | -30,30 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 412 | 129 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 952 086 | 65,01 | 3 123 | -15,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 726 | 0,00 | 25 | -48,98 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 294 183 | 637,23 | 965 | 181,05 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | 10,34 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 658 973 | -10,20 | 2 161 | -53,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 308 | -80,08 | 17 | -90,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 83 748 | 11,07 | 275 | -43,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 101 062 | 50,21 | 331 | -23,02 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 9 275 000 | 52,67 | 30 422 | -21,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80 668 | 10,16 | 265 | -43,47 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 300 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 704 310 | 2 310 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 32 456 | 0,00 | 106 | -48,79 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 708 | 261,22 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 752 900 | 33,59 | 4 811 | -9,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 379 700 | 80,38 | 1 245 | -7,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 132 297 | -0,07 | 434 | -48,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 484 | 0,00 | 51 | -48,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 283 | 4 616,67 | 2 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 111 947 | 17,82 | 3 647 | -39,52 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 42 384 | 95,63 | 139 | 0,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 39 322 | 0,00 | 129 | -48,61 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 113 | 106 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 46 987 | 154 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 86 000 | -64,18 | 282 | -81,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11 502 | 38 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 526 | 53,37 | 8 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 530 479 | 8,91 | 48 120 | -26,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 735 898 | 75,80 | 8 974 | -9,76 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 963 215 | 44,04 | 3 159 | -26,07 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 1 238 125 | 256,55 | 4 061 | 83,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 26 462 | 831,10 | 87 | 377,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 298 247 | -19,17 | 4 258 | -58,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 425 | -61,12 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47 190 | 3,69 | 155 | -46,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 644 197 | -12,52 | 2 113 | -55,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 476 | -2,56 | 54 | -50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 345 353 | 47,89 | 1 133 | -24,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 000 000 | 3 280 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 965 484 | 19,02 | 9 727 | -38,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29 759 | 98 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | -34,78 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 023 | 74 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 438 467 | 257,37 | 1 438 | 83,42 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 356 | -37,76 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70 491 | -25,45 | 231 | -61,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26 803 | -10,01 | 88 | -54,21 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 145 010 | 210 059,42 | 492 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 110 000 | 0,00 | 361 | -48,72 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11 818 | 39 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 378 217 | 44,27 | 2 417 | -2,46 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 561 | 2 144,00 | 2 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 40 142 | 132 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 115 840 | 380 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 810 000 | 5 937 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 312 922 | -57,97 | 1 026 | -78,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 302 603 | -0,97 | 993 | -49,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 962 744 | 32,73 | 10 | -35,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26 532 | 87 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45 798 | -6,69 | 150 | -52,08 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 40 220 | -94,97 | 132 | -97,44 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 7 | -99,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2 375 124 | 15,73 | 7 790 | -40,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 067 | 68,90 | 17 | -15,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 493 | 0,00 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10 331 | 34 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49 | 28,95 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 439 | 0,00 | 97 | -48,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7 652 | -91,79 | 25 | -95,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 45 230 | -90,68 | 141 | -95,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 880 000 | 0,00 | 2 886 | -48,68 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 160 555 | 5,24 | 527 | -46,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 65 | 96,97 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 082 554 | 38,27 | 6 831 | -29,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 216 044 | -51,90 | 709 | -75,33 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 199 | -12,31 | 20 | -55,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 030 | 447,78 | 62 | 181,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 218 | 4 | ||||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 2 450 696 | 8 038 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 507 | -19,06 | 48 | -58,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 648 | -74,15 | 78 | -86,82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 22 540 | 74 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 318 200 | 32,51 | 4 324 | -31,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8 707 600 | 0,00 | 28 561 | -48,67 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 1 454 500 | 170,10 | 4 771 | 38,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158 964 | 173,53 | 521 | 40,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 223 507 | 145,59 | 7 293 | 26,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9 670 | 32 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 247 367 | -0,79 | 27 051 | -49,07 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 701 600 | 2 301 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 250 | 58,23 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 186 | 1 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 58 909 | 193 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 080 | 238,21 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13 000 | 0,00 | 43 | -49,40 | |||
| 2026-05-07 | 13F | Swiss National Bank | 191 400 | 0,00 | 628 | -48,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 177 107 | 2,61 | 581 | -47,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24 880 | 82 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50 842 | 153,79 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 68 427 | 26,36 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 89 510 | 0,00 | 572 | 0,00 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 1 351 246 | 6,04 | 4 432 | -45,57 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12 100 | 40 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 878 830 | 2,76 | 2 883 | -47,25 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 20 000 | 0,00 | 66 | -48,82 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 35 482 | 78,89 | 116 | -7,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 087 909 | 599,08 | 3 568 | 258,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 093 964 | 7,19 | 10 148 | -44,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10 938 | 1,49 | 36 | -48,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 452 055 | -45,93 | 1 483 | -72,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112 539 | -3,58 | 369 | -50,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 911 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 |
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