Grundlæggende statistik
| Institutionelle aktier (lange) | 110.328.250 - 101,81% (ex 13D/G) - change of 15,84MM shares 16,77% MRQ |
| Institutionel værdi (lang) | $ 378.934 USD ($1000) |
Institutionelt ejerskab og aktionærer
ThredUp Inc. (DE:6XV) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,328,250 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 3,75 / share. Previously, on December 1, 2025, the share price was 6,25 / share. This represents a decline of 40,06% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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