ThredUp Inc. - TDUP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 7,530,479 48,119 0.0% 0.0% 1 0 0.0% Q4 2025 Jan 29, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Added to 9,275,000 30,422 1.55% 2.45% 2 +3,200,000 52.67% Q1 2026 May 14, 2026
Capital World Investors History No change 8,707,600 28,560 0.0% 0.01% 3 0 0.0% Q1 2026 May 13, 2026
BlackRock, Inc. History Reduced 8,247,367 27,051 0.0% 0.0% 4 -65,563 -0.79% Q1 2026 May 13, 2026
MARSHALL WACE, LLP History Added to 4,896,633 16,060 0.02% 0.03% 5 +71,382 1.48% Q1 2026 May 14, 2026
STATE STREET CORP History Added to 3,093,964 10,148 0.0% 0.0% 6 +207,547 7.19% Q1 2026 May 15, 2026
FMR LLC History Reduced 3,063,004 10,046 0.0% 0.0% 7 -90,696 -2.88% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,965,484 9,726 0.01% 0.01% 8 +473,907 19.02% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 2,962,744 9,708 0.01% 0.02% 9 +730,509 32.73% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Added to 2,735,898 8,973 0.01% 0.01% 10 +1,179,600 75.8% Q1 2026 May 15, 2026
GILDER GAGNON HOWE & CO LLC History Added to 2,375,124 7,790 0.09% 0.14% 11 +322,778 15.73% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,355,071 7,726 0.0% 0.0% 12 -61,555 -2.55% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,223,507 7,293 0.01% 0.01% 13 +1,318,145 145.59% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 2,084,861 6,838 0.0% 0.0% 14 +562,338 36.93% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Added to 2,082,554 6,830 0.02% 0.03% 15 +576,399 38.27% Q1 2026 May 08, 2026
CI INVESTMENTS INC. History New 1,810,000 5,936 0.03% 16 +1,810,000 New Q1 2026 May 13, 2026
Woodson Capital Management, LP History Reduced 1,695,000 5,559 0.87% 1.59% 17 -105,000 -5.83% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,683,483 5,521 0.0% 0.01% 18 -247,441 -12.81% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 1,650,090 5,412 0.01% 0.0% 19 +1,063,003 181.06% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 752,900 4,811 0.01% 0.01% 20 0 0.0% Q4 2025 Feb 17, 2026
Zweig-DiMenna Associates LLC History Added to 1,454,500 4,770 0.66% 0.21% 21 +916,000 170.1% Q1 2026 May 05, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,411,553 4,629 0.01% 0.02% 22 -881,300 -38.44% Q1 2026 May 14, 2026
UBS Group AG History Added to 1,372,117 4,500 0.0% 0.0% 23 +1,001,289 270.01% Q1 2026 May 05, 2026
BloombergSen Inc. History Added to 1,351,246 4,432 0.34% 0.59% 24 +76,957 6.04% Q1 2026 May 08, 2026
Trexquant Investment LP History Added to 1,318,200 4,323 0.03% 0.06% 25 +323,420 32.51% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 1,298,247 4,258 0.0% 0.0% 26 -307,997 -19.17% Q1 2026 Apr 30, 2026
Archon Capital Management LLC History Added to 1,238,125 4,061 2.29% 1.26% 27 +890,874 256.55% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History Added to 1,111,947 3,647 0.01% 0.01% 28 +168,218 17.82% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,087,909 3,568 0.0% 0.0% 29 +932,290 599.08% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,049,215 3,441 0.0% 0.0% 30 +102,395 10.81% Q1 2026 May 15, 2026
FIL Ltd History New 1,000,000 3,280 0.0% 31 +1,000,000 New Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 995,473 3,265 0.01% 0.02% 32 -204,715 -17.06% Q1 2026 May 11, 2026
Divisadero Street Capital Management, LP History No change 993,949 3,260 0.14% 0.3% 33 0 0.0% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Added to 952,086 3,122 0.01% 0.01% 34 +375,115 65.01% Q1 2026 May 15, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 880,000 2,886 0.04% 0.08% 35 0 0.0% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Added to 878,830 2,882 0.0% 0.0% 36 +23,633 2.76% Q1 2026 May 14, 2026
Onex Canada Asset Management Inc. History Added to 862,482 2,833 0.47% 0.41% 37 +399,370 86.24% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 800,021 2,624 0.0% 0.0% 38 -66,113 -7.63% Q1 2026 May 15, 2026
GMT CAPITAL CORP History New 701,600 2,301 0.1% 39 +701,600 New Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 658,973 2,161 0.0% 0.0% 40 -74,835 -10.2% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 644,197 2,112 0.01% 0.02% 41 -92,223 -12.52% Q1 2026 May 14, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 507,254 1,663 0.07% 0.14% 42 -29,258 -5.45% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 452,055 1,482 0.0% 0.01% 43 -383,926 -45.93% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 438,467 1,438 0.03% 0.02% 44 +315,775 257.37% Q1 2026 May 15, 2026
Empowered Funds, LLC History New 408,023 1,338 0.01% 45 +408,023 New Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 379,700 1,245 0.0% 0.0% 46 +169,200 80.38% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 345,353 1,132 0.0% 0.0% 47 +111,829 47.89% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 312,922 1,026 0.0% 0.0% 48 -431,666 -57.97% Q1 2026 May 12, 2026
Bank of New York Mellon Corp History Reduced 302,603 992 0.0% 0.0% 49 -2,978 -0.97% Q1 2026 May 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 294,183 964 0.0% 0.0% 50 +254,279 637.23% Q1 2026 May 08, 2026
Dynamic Technology Lab Private Ltd History Added to 248,892 816 0.13% 0.35% 51 +9,369 3.91% Q1 2026 May 15, 2026
Man Group plc History Added to 236,387 775 0.0% 0.0% 52 +150,934 176.63% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 216,044 708 0.01% 0.03% 53 -233,100 -51.9% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History New 200,668 658 0.04% 54 +200,668 New Q1 2026 May 08, 2026
Swiss National Bank History No change 191,400 627 0.0% 0.0% 55 0 0.0% Q1 2026 May 07, 2026
PEAK6 LLC History Added to 190,107 623 0.0% 0.0% 56 +4,502 2.43% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Reduced 180,311 591 0.0% 0.0% 57 -59,449 -24.8% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Reduced 177,645 582 0.0% 0.0% 58 -200,572 -53.03% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 89,510 571 0.0% 0.0% 59 0 0.0% Q1 2026 May 15, 2026
DIKER MANAGEMENT LLC History Added to 160,555 526 0.47% 0.75% 60 +8,000 5.24% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 158,964 521 0.0% 0.0% 61 +100,849 173.53% Q1 2026 May 15, 2026
Inspire Investing, LLC History Added to 158,228 518 0.04% 0.04% 62 +84,106 113.47% Q1 2026 Apr 23, 2026
Farther Finance Advisors, LLC History Added to 145,010 491 0.0% 63 +144,941 210059.42% Q1 2026 Apr 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 132,297 433 0.0% 0.0% 64 -92 -0.07% Q1 2026 May 13, 2026
ExodusPoint Capital Management, LP History New 115,840 379 0.0% 65 +115,840 New Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 112,517 369 0.0% 0.0% 67 -269,890 -70.58% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 112,539 369 0.0% 0.0% 66 -4,179 -3.58% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Added to 112,437 368 0.0% 0.0% 68 +922 0.83% Q1 2026 May 12, 2026
Byrne Asset Management LLC History No change 110,000 360 0.21% 0.39% 69 0 0.0% Q1 2026 Apr 02, 2026
ROYAL BANK OF CANADA History Added to 101,062 331 0.0% 0.0% 70 +33,781 50.21% Q1 2026 May 15, 2026
DRW Securities, LLC History Added to 95,736 314 0.0% 0.01% 71 +61,081 176.25% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 92,549 303 0.0% 0.0% 72 -730 -0.78% Q1 2026 May 15, 2026
Jump Financial, LLC History Reduced 84,582 277 0.0% 0.05% 73 -555,051 -86.78% Q1 2026 May 14, 2026
Invesco Ltd. History Added to 83,748 274 0.0% 0.0% 74 +8,344 11.07% Q1 2026 May 12, 2026
DEUTSCHE BANK AG\ History Added to 80,668 264 0.0% 0.0% 75 +7,441 10.16% Q1 2026 May 06, 2026
Axim Planning & Wealth History New 77,340 253 0.31% 76 +77,340 New Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 73,464 240 0.0% 0.0% 77 -103,111 -58.4% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 71,672 235 0.0% 0.0% 78 +52,464 273.14% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 70,491 231 0.0% 0.0% 79 -24,064 -25.45% Q1 2026 May 08, 2026
Crawford Fund Management, LLC History Reduced 70,100 229 0.04% 0.11% 80 -58,900 -45.66% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 68,427 225 0.0% 0.0% 81 +14,273 26.36% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 66,676 218 0.0% 0.0% 82 +750 1.14% Q1 2026 May 13, 2026
Utah Retirement Systems History No change 63,245 207 0.0% 0.0% 83 0 0.0% Q1 2026 May 15, 2026
Simplicity Wealth,LLC History Reduced 62,726 205 0.01% 0.02% 84 -25 -0.04% Q1 2026 Apr 30, 2026
Round Rock Advisors LLC History Added to 59,501 195 0.03% 0.06% 85 +71 0.12% Q1 2026 May 15, 2026
AXQ CAPITAL, LP History Added to 57,492 188 0.02% 0.06% 86 +16,994 41.96% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Added to 50,842 167 0.0% 0.0% 87 +30,809 153.79% Q1 2026 Apr 16, 2026
CWM, LLC History Added to 50,793 166 0.0% 0.0% 88 +38,798 323.45% Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Added to 49,451 162 0.0% 0.0% 89 +6,126 14.14% Q1 2026 May 15, 2026
Allegheny Financial Group History New 46,987 154 0.02% 91 +46,987 New Q1 2026 Apr 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 47,190 154 0.0% 0.0% 90 +1,679 3.69% Q1 2026 May 15, 2026
Vontobel Holding Ltd. History Reduced 45,798 150 0.0% 0.0% 92 -3,282 -6.69% Q1 2026 May 08, 2026
Creative Planning History New 44,474 145 0.0% 93 +44,474 New Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Reduced 45,230 140 0.0% 0.0% 94 -439,859 -90.68% Q1 2026 May 13, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 42,384 139 0.0% 0.0% 95 +20,719 95.63% Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 40,220 131 0.01% 0.34% 96 -759,890 -94.97% Q1 2026 May 12, 2026
Net Worth Advisory Group History New 40,177 131 0.03% 97 +40,177 New Q1 2026 May 05, 2026
MetLife Investment Management, LLC History Reduced 39,412 129 0.0% 0.0% 99 -15,167 -27.79% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History No change 39,322 129 0.0% 0.0% 98 0 0.0% Q1 2026 May 18, 2026
IMC-Chicago, LLC History New 39,200 128 0.0% 100 +39,200 New Q1 2026 May 05, 2026
LVW Advisors, LLC History Added to 38,491 126 0.01% 0.02% 101 +7,125 22.72% Q1 2026 Apr 20, 2026
Cerity Partners LLC History Added to 35,482 116 0.0% 0.0% 102 +15,647 78.89% Q1 2026 May 15, 2026
Diversified Trust Co History No change 32,456 106 0.0% 0.0% 103 0 0.0% Q1 2026 Apr 16, 2026
Chicago Partners Investment Group LLC History New 24,113 105 0.0% 105 +24,113 New Q1 2026 May 04, 2026
CSS LLC/IL History Added to 32,100 105 0.01% 0.01% 104 +12,100 60.5% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 29,759 97 0.0% 106 +29,759 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 29,439 96 0.0% 0.0% 107 0 0.0% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 27,498 90 0.0% 0.0% 108 0 0.0% Q1 2026 Apr 29, 2026
Amundi History New 27,336 89 0.0% 110 +27,336 New Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 27,209 89 0.0% 0.0% 109 -12 -0.04% Q1 2026 May 01, 2026
Mariner, LLC History New 26,532 87 0.0% 112 +26,532 New Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 26,803 87 0.0% 0.0% 111 -2,981 -10.01% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 26,462 86 0.0% 0.0% 113 +23,620 831.1% Q1 2026 May 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 26,438 86 0.0% 0.0% 114 -17,206 -39.42% Q1 2026 May 08, 2026
Centiva Capital, LP History New 24,880 81 0.0% 115 +24,880 New Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 24,054 78 0.0% 0.0% 116 0 0.0% Q1 2026 May 06, 2026
Brevan Howard Capital Management LP History Reduced 23,648 77 0.0% 0.01% 117 -67,821 -74.15% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 22,023 73 0.0% 118 +22,023 New Q1 2026 Apr 08, 2026
BARCLAYS PLC History Reduced 21,208 69 0.0% 0.0% 119 -190,969 -90.0% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History No change 20,700 67 0.0% 0.0% 120 0 0.0% Q1 2026 Apr 29, 2026
Tower Research Capital LLC (TRC) History Added to 19,030 62 0.0% 0.0% 121 +15,556 447.78% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 16,476 54 0.0% 0.0% 122 -433 -2.56% Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History No change 15,484 50 0.0% 0.0% 123 0 0.0% Q1 2026 Apr 22, 2026
PRUDENTIAL FINANCIAL INC History Reduced 15,095 49 0.0% 0.0% 124 -336,320 -95.7% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 14,507 47 0.0% 0.0% 125 -3,417 -19.06% Q1 2026 Apr 24, 2026
CAPTRUST FINANCIAL ADVISORS History New 13,125 42 0.0% 126 +13,125 New Q1 2026 May 14, 2026
Abel Hall, LLC History New 11,818 38 0.01% 127 +11,818 New Q1 2026 Apr 28, 2026
NINE MASTS CAPITAL Ltd History New 11,502 37 0.01% 128 +11,502 New Q1 2026 May 12, 2026
Quantinno Capital Management LP History Reduced 10,962 35 0.0% 0.0% 131 -3,553 -24.48% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 10,938 35 0.0% 0.0% 129 +161 1.49% Q1 2026 May 15, 2026
Mesirow Financial Investment Management, Inc. History No change 10,693 35 0.0% 0.0% 130 0 0.0% Q1 2026 Apr 21, 2026
R Squared Ltd History New 10,331 33 0.02% 132 +10,331 New Q1 2026 Apr 29, 2026
Freestone Grove Partners LP History New 9,670 31 0.0% 133 +9,670 New Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 7,652 25 0.0% 0.0% 135 -85,518 -91.79% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History No change 7,726 25 0.0% 0.0% 134 0 0.0% Q1 2026 May 13, 2026
MEEDER ASSET MANAGEMENT INC History No change 6,405 21 0.0% 0.0% 136 0 0.0% Q1 2026 May 07, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 6,199 20 0.0% 0.0% 137 -870 -12.31% Q1 2026 Apr 30, 2026
State of Alaska, Department of Revenue History No change 5,911 19 0.0% 0.0% 138 0 0.0% Q1 2026 Apr 20, 2026
State of Wyoming History Reduced 5,308 17 0.0% 0.02% 139 -21,339 -80.08% Q1 2026 May 13, 2026
MAI Capital Management History Added to 5,067 16 0.0% 0.0% 140 +2,067 68.9% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 4,475 14 0.0% 0.0% 141 +1,889 73.05% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,526 8 0.0% 0.0% 142 +879 53.37% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 2,080 6 0.0% 0.0% 143 +1,465 238.21% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 1,400 4 0.0% 0.0% 145 -104,179 -98.67% Q1 2026 May 14, 2026
Allworth Financial LP History New 1,522 4 0.0% 146 +1,522 New Q1 2026 May 14, 2026
Clearstead Advisors, LLC History No change 1,300 4 0.0% 0.0% 144 0 0.0% Q1 2026 May 06, 2026
SUMMIT SECURITIES GROUP LLC History New 1,218 3 0.0% 149 +1,218 New Q1 2026 Apr 30, 2026
IFP Advisors, Inc History Added to 958 3 0.0% 147 +873 1027.06% Q1 2026 Apr 13, 2026
Rockefeller Capital Management L.P. History Added to 1,026 3 0.0% 0.0% 148 +743 262.54% Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History New 714 2 0.0% 154 +714 New Q1 2026 May 13, 2026
Optiver Holding B.V. History Added to 708 2 0.0% 0.0% 152 +512 261.22% Q1 2026 Jun 02, 2026
Essential Partners LLC History Added to 635 2 0.0% 0.0% 153 +437 220.71% Q1 2026 May 21, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 811 2 0.0% 0.0% 150 +152 23.07% Q1 2026 May 15, 2026
Sterling Capital Management LLC History No change 614 2 0.0% 0.0% 151 0 0.0% Q1 2026 Apr 22, 2026
Caitong International Asset Management Co., Ltd History Reduced 487 1 0.0% 0.01% 160 -4,415 -90.07% Q1 2026 May 11, 2026
GAMMA Investing LLC History Reduced 425 1 0.0% 0.0% 161 -668 -61.12% Q1 2026 Apr 06, 2026
Arax Advisory Partners History Added to 561 1 0.0% 159 +536 2144.0% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 325 1 0.0% 155 +292 884.85% Q1 2026 May 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 356 1 0.0% 0.0% 156 -216 -37.76% Q1 2026 May 08, 2026
COMERICA BANK History No change 283 1 0.0% 0.0% 157 0 0.0% Q4 2025 Jan 29, 2026
GHP Investment Advisors, Inc. History No change 493 1 0.0% 0.0% 158 0 0.0% Q1 2026 Apr 21, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.09% -2,162,600 -100.0% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History Closed out 0 0 0.01% -741,200 -100.0% Q1 2026 May 14, 2026
MAVERICK CAPITAL LTD History Closed out 0 0 0.05% -691,689 -100.0% Q1 2026 May 15, 2026
CASTLEARK MANAGEMENT LLC History Closed out 0 0 0.07% -373,310 -100.0% Q1 2026 May 15, 2026
MYDA Advisors LLC History Closed out 0 0 0.41% -340,000 -100.0% Q1 2026 May 14, 2026
G2 Investment Partners Management LLC History Closed out 0 0 0.52% -340,000 -100.0% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -333,125 -100.0% Q1 2026 May 15, 2026
Penn Capital Management Company, LLC History Closed out 0 0 0.12% -245,298 -100.0% Q1 2026 May 06, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -200,000 -100.0% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.03% -176,217 -100.0% Q1 2026 Apr 27, 2026
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -145,615 -100.0% Q1 2026 May 14, 2026
Atom Investors LP History Closed out 0 0 0.06% -112,065 -100.0% Q1 2026 May 15, 2026
Shay Capital LLC History Closed out 0 0 0.07% -111,200 -100.0% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.02% -110,095 -100.0% Q1 2026 May 15, 2026
Lotus Technology Management, LP History Closed out 0 0 0.37% -103,218 -100.0% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -102,928 -100.0% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Closed out 0 0 0.0% -89,936 -100.0% Q1 2026 May 15, 2026
Quantbot Technologies LP History Closed out 0 0 0.02% -87,666 -100.0% Q1 2026 May 13, 2026
Walleye Trading LLC History Closed out 0 0 0.0% -86,800 -100.0% Q1 2026 May 08, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -76,835 -100.0% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 300 0 0.0% -57,700 -99.48% Q1 2026 May 13, 2026
Entropy Technologies, LP History Closed out 0 0 0.02% -56,264 -100.0% Q1 2026 May 14, 2026
Jain Global LLC History Closed out 0 0 0.0% -49,338 -100.0% Q1 2026 May 15, 2026
PharVision Advisers, LLC History Closed out 0 0 0.13% -41,066 -100.0% Q1 2026 May 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -37,042 -100.0% Q1 2026 May 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -36,214 -100.0% Q1 2026 May 15, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.03% -32,648 -100.0% Q1 2026 May 12, 2026
VARCOV Co. History Closed out 0 0 0.08% -31,469 -100.0% Q1 2026 May 15, 2026
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.01% -27,473 -100.0% Q1 2026 May 15, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -25,619 -100.0% Q1 2026 May 13, 2026
STRS OHIO History Closed out 0 0 0.0% -21,000 -100.0% Q1 2026 Apr 24, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -17,737 -100.0% Q1 2026 May 11, 2026
Olympiad Research LP History Closed out 0 0 0.24% -14,439 -100.0% Q1 2026 May 13, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.0% -13,434 -100.0% Q1 2026 May 14, 2026
nVerses Capital, LLC History Closed out 0 0 0.18% -12,932 -100.0% Q1 2026 May 13, 2026
Harbour Capital Advisors, LLC History Closed out 0 0 0.01% -11,750 -100.0% Q1 2026 Apr 29, 2026
Alpine Global Management, LLC History Closed out 0 0 0.02% -11,583 -100.0% Q1 2026 May 15, 2026
Versor Investments LP History Closed out 0 0 0.01% -10,900 -100.0% Q1 2026 May 12, 2026
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 0.0% -10,055 -100.0% Q1 2026 May 07, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -3,081 -100.0% Q1 2026 May 08, 2026
Quarry LP History Reduced 7 0 0.0% -2,763 -99.75% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 92 0 0.0% -1,078 -92.14% Q1 2026 May 14, 2026
MCF Advisors LLC History Closed out 0 0 0.0% -783 -100.0% Q1 2026 May 11, 2026
Tradewinds Capital Management, LLC History Closed out 0 0 0.0% -450 -100.0% Q1 2026 Apr 14, 2026
Advisory Services Network, LLC History New 289 0 +289 New Q1 2026 May 15, 2026
SJS Investment Consulting Inc. History Reduced 179 0 0.0% -227 -55.91% Q1 2026 Apr 23, 2026
Wealth Preservation Advisors, LLC History New 186 0 +186 New Q1 2026 May 15, 2026
Fortitude Family Office, LLC History Closed out 0 0 -153 -100.0% Q1 2026 Apr 15, 2026
Rachor Investment Advisory Services, LLC History Added to 250 0 0.0% +92 58.23% Q1 2026 May 07, 2026
Avion Wealth History Closed out 0 0 -76 -100.0% Q1 2026 May 01, 2026
SIGNATUREFD, LLC History Closed out 0 0 -75 -100.0% Q1 2026 Apr 07, 2026
Hughes Financial Services, LLC History Closed out 0 0 -70 -100.0% Q1 2026 Apr 29, 2026
Sunbelt Securities, Inc. History Added to 65 0 +32 96.97% Q1 2026 May 15, 2026
Larson Financial Group LLC History Reduced 30 0 -16 -34.78% Q1 2026 May 15, 2026
Transamerica Financial Advisors, LLC History New 16 0 +16 New Q1 2026 May 15, 2026
SBI Securities Co., Ltd. History Added to 49 0 +11 28.95% Q1 2026 Apr 27, 2026
Keating Financial Advisory Services, Inc. History Closed out 0 0 -10 -100.0% Q1 2026 May 15, 2026
True Wealth Design, LLC History Added to 32 0 +3 10.34% Q1 2026 Apr 13, 2026
Parallel Advisors, LLC History No change 46 0 0 0.0% Q1 2026 Jun 02, 2026
Princeton Global Asset Management LLC History No change 100 0 0 0.0% Q1 2026 Apr 22, 2026
TD Waterhouse Canada Inc. History No change 35 0 0 0.0% Q1 2026 May 12, 2026