REAL · TheRealReal, Inc.

$10.10 +0.09 (+0.90%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

121.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 255

Total Value: $1,372,488,809

Total Shares: 116,411,278

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 255 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.8 pts

Top 5

30.3%

+2.8 pts

Top 10

45.8%

+3.1 pts

HHI

316

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +24.2%

Shares held: -4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Divisadero Street Capital Management, LP	+4,855,491	9,198,248
Mega BlackRock, Inc.	+2,297,559	11,408,817
Mid GILDER GAGNON HOWE & CO LLC	+963,076	1,014,304
Mega AQR CAPITAL MANAGEMENT LLC	+787,079	2,157,706
Mega AMERICAN CENTURY COMPANIES INC	+724,209	3,718,683

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−5,872,562	5,045,191
Mid MASTERS CAPITAL MANAGEMENT LLC	−2,500,000	1,500,000
Mega Qube Research & Technologies Ltd	−1,831,623	1,363,859
Mega JANE STREET GROUP, LLC	−1,778,025	969,558
Mega BNP PARIBAS ARBITRAGE, SA	−1,368,718	947,893

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	1,188,210	$14,008,995
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	673,173	$7,936,708
Mid Portolan Capital Management, LLC	478,194	$5,637,907
Small ESSEX INVESTMENT MANAGEMENT CO LLC	230,657	$2,719,446
Small Blueshift Asset Management, LLC	195,427	$2,304,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	595,551	$5,407,603
Large Hudson Bay Capital Management LP	539,300	$4,896,844
Large Trexquant Investment LP	384,146	$3,488,045
Small G2 Investment Partners Management LLC	362,525	$3,291,727
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	330,345	$2,999,532

Filter: New 50 Increased 106 Reduced 69 Sold out 46 Unchanged 30

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$134,509,947

9.80%

11,408,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	373,803	$4,407,137	3.3%	Sole
BlackRock Asset Management Canada Ltd	49,152	$579,502	0.4%	Sole
BlackRock Investment Management, LLC	402,682	$4,747,620	3.5%	Sole
BLACKROCK ADVISORS LLC	913,685	$10,772,346	8.0%	Sole
BlackRock Fund Advisors	5,394,754	$63,604,149	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,891,408	$45,879,700	34.1%	Sole
BlackRock Japan Co. Ltd	8,738	$103,021	0.1%	Sole
BlackRock Fund Managers Ltd.	22,655	$267,102	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	73,160	$862,556	0.6%	Sole
BlackRock (Netherlands) B.V.	6,205	$73,156	0.1%	Sole
BlackRock Asset Management Ireland Ltd	177,957	$2,098,113	1.6%	Sole
BlackRock (Luxembourg) S.A.	26,621	$313,861	0.2%	Sole
BlackRock Asset Management Schweiz AG	14,295	$168,538	0.1%	Sole
Aperio Group, LLC	53,600	$631,944	0.5%	Sole
SpiderRock Advisors, LLC	102	$1,202	0.0%	Sole

Divisadero Street Capital Management, LP

$108,447,343

7.90%

9,198,248

FMR LLC

$59,482,800

4.33%

5,045,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,908,340	$57,869,328	97.3%	Defined
STRATEGIC ADVISERS LLC	4,442	$52,371	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	131,698	$1,552,719	2.6%	Defined
FIAM LLC	711	$8,382	0.0%	Defined

D. E. Shaw & Co., Inc.

$57,552,895

4.19%

4,881,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,688,653	$43,489,218	75.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,192,848	$14,063,677	24.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$55,574,652

4.05%

4,713,711

TWO SIGMA INVESTMENTS, LP

$47,117,155

3.43%

3,996,366

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,414,353

3.38%

3,936,756

AMERICAN CENTURY COMPANIES INC

$43,843,272

3.19%

3,718,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,718,683	$43,843,272	100.0%	Defined

Woodson Capital Management, LP

$38,907,000

2.83%

3,300,000

STATE STREET CORP

$37,272,045

2.72%

3,161,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,161,327	$37,272,045	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,569,678

2.45%

2,847,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	396,868	$4,679,073	13.9%	Defined
Held directly	2,450,433	$28,890,605	86.1%	Defined

GOLDMAN SACHS GROUP INC

$32,025,494

2.33%

2,716,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,768,598	$20,851,770	65.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	928,282	$10,944,444	34.2%	Defined
Goldman Sachs Trust Company, N.A. joint	19,447	$229,280	0.7%	Other

Nuveen, LLC

$27,691,183

2.02%

2,348,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	202,687	$2,389,679	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	783,965	$9,242,947	33.4%	Defined
TEACHERS ADVISORS, LLC joint	1,362,049	$16,058,557	58.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$25,439,350

1.85%

2,157,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	324	$3,819	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$141	0.0%	Other
Prism Planning Partners LLC	256	$3,018	0.0%	Other
Compound Planning, Inc.	28	$330	0.0%	Other
Arax Advisory Partners	5,759	$67,898	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,209	$26,044	0.1%	Other
Stokes Family Office, LLC	1,948	$22,966	0.1%	Other
Held directly	2,147,170	$25,315,134	99.5%	Defined

AWM Investment Company, Inc.

$21,264,998

1.55%

1,803,647

CITADEL ADVISORS LLC

$20,351,473

1.48%

1,726,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	475,908	$5,610,955	27.6%	Defined
Held directly	1,250,256	$14,740,518	72.4%	Defined

UBS Group AG

$18,889,784

1.38%

1,602,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,383	$476,115	2.5%	Defined
UBS AG	1,530,404	$18,043,463	95.5%	Defined
UBS Switzerland AG	31,400	$370,206	2.0%	Defined

Kanen Wealth Management LLC

$18,739,591

1.37%

1,589,448

MASTERS CAPITAL MANAGEMENT LLC

$17,685,000

1.29%

1,500,000

Qube Research & Technologies Ltd

$16,079,897

1.17%

1,363,859

Crestwood Capital Management, L.P.

$15,331,763

1.12%

1,300,404

ROYCE & ASSOCIATES LP

$14,993,437

1.09%

1,271,708

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,686,661

1.07%

1,245,688

Balyasny Asset Management L.P.

$14,008,995

1.02%

1,188,210

Driehaus Capital Management LLC

$13,812,786

1.01%

1,171,568

BANK OF AMERICA CORP /DE/

$12,654,512

0.92%

1,073,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	829,538	$9,780,253	77.3%	Defined
BOFA SECURITIES, INC.	56,035	$660,652	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	155,911	$1,838,190	14.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,842	$375,417	3.0%	Defined

GILDER GAGNON HOWE & CO LLC

$11,958,644

0.87%

1,014,304

JPMORGAN CHASE & CO

$11,453,028

0.83%

971,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	90,975	$1,072,595	9.4%	Defined
J.P. Morgan Investment Management Inc.	666,922	$7,863,010	68.7%	Defined
J.P. Morgan Securities LLC	213,522	$2,517,423	22.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,284,892

0.82%

957,158

NORTHERN TRUST CORP

$11,276,873

0.82%

956,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	887,824	$10,467,444	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,356	$605,486	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,298	$203,943	1.8%	Other

BNP PARIBAS ARBITRAGE, SA

$11,175,658

0.81%

947,893

Atika Capital Management LLC

$11,082,598

0.81%

940,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	548,764	$6,469,927	58.4%	Defined
Optika Master Portfolio Ltd	233,872	$2,757,350	24.9%	Other
Held directly	157,364	$1,855,321	16.7%	Sole

Squarepoint Ops LLC

$9,828,497

0.72%

833,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	833,630	$9,828,497	100.0%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$9,585,270

0.70%

813,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	813,000	$9,585,270	100.0%	Defined

MARSHALL WACE, LLP

$9,484,240

0.69%

804,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	804,431	$9,484,240	100.0%	Other

NOMURA HOLDINGS INC

$8,957,982

0.65%

759,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	18,272	$215,426	2.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	741,523	$8,742,556	97.6%	Defined

UBS Group AG

$8,935,358

0.65%

757,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	757,876	$8,935,358	100.0%	Defined

Point72 Asset Management, L.P.

$8,853,818

0.65%

750,960

TUDOR INVESTMENT CORP ET AL

$8,438,492

0.61%

715,733

BARCLAYS PLC

$8,413,708

0.61%

713,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	710,264	$8,374,012	99.5%	Defined
BARCLAYS CAPITAL INC.	3,367	$39,696	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,204,743

0.60%

695,907

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,966,503

0.58%

675,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	675,700	$7,966,503	100.0%	Other

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$7,936,708

0.58%

673,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	125,525	$1,479,939	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	349,095	$4,115,830	51.9%	Defined
Held directly	198,553	$2,340,939	29.5%	Sole

WELLS FARGO & COMPANY/MN

$7,466,888

0.54%

633,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	236,245	$2,785,328	37.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,721	$951,700	12.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	316,238	$3,728,446	49.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	120	$1,414	0.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$7,157,284

0.52%

607,064

MORGAN STANLEY

$7,004,693

0.51%

594,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,010	$70,857	1.0%	Defined
MORGAN STANLEY & CO. LLC	114,905	$1,354,729	19.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	310,985	$3,666,513	52.3%	Defined
MORGAN STANLEY AIP GP LP	9,022	$106,369	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	88,309	$1,041,162	14.9%	Defined
Parametric Sas	5,682	$66,990	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,209	$698,073	10.0%	Defined

Interval Partners, LP

$6,958,410

0.51%

590,196

Walleye Capital LLC

$6,928,971

0.50%

587,699

RAYMOND JAMES FINANCIAL INC

$6,860,033

0.50%

581,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,801	$469,253	6.8%	Defined
Raymond James Financial Services Advisors, Inc.	204,577	$2,411,962	35.2%	Defined
EAGLE ASSET MANAGEMENT INC	337,474	$3,978,818	58.0%	Defined

Capricorn Fund Managers Ltd

$6,856,722

0.50%

581,571

Shay Capital LLC

$6,639,679

0.48%

563,162

POLEN CAPITAL MANAGEMENT LLC

$5,854,395

0.43%

496,556

Hillsdale Investment Management Inc.

$5,845,482

0.43%

495,800

RENAISSANCE TECHNOLOGIES LLC

$5,705,181

0.42%

483,900

Portolan Capital Management, LLC

$5,637,907

0.41%

478,194

FRANKLIN RESOURCES INC

$5,422,291

0.40%

459,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	459,906	$5,422,291	100.0%	Defined

FEDERATED HERMES, INC.

$5,314,366

0.39%

450,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	450,752	$5,314,366	100.0%	Defined

JANE STREET GROUP, LLC

$4,990,211

0.36%

423,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	206	$2,428	0.0%	Defined
Jane Street Global Trading, LLC	423,052	$4,987,783	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$4,802,739

0.35%

407,357

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,786,905

0.35%

406,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	406,014	$4,786,905	100.0%	Other

FIRST TRUST ADVISORS LP

$4,765,435

0.35%

404,193

Bank of New York Mellon Corp

$4,523,914

0.33%

383,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	176,286	$2,078,411	45.9%	Defined
The Bank of New York Mellon	204,805	$2,414,650	53.4%	Defined
BNY Mellon, NA joint	190	$2,240	0.0%	Defined
BNY Mellon Advisors, Inc.	2,426	$28,602	0.6%	Defined
Held directly	1	$11	0.0%	Defined

CITADEL ADVISORS LLC

$4,513,212

0.33%

382,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	382,800	$4,513,212	100.0%	Defined

JANE STREET GROUP, LLC

$4,324,572

0.32%

366,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	366,800	$4,324,572	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,179,720

0.30%

354,514

MYDA Advisors LLC

$4,008,600

0.29%

340,000

Man Group plc

$3,878,061

0.28%

328,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	328,928	$3,878,061	100.0%	Defined

PEAK6 LLC

$3,537,000

0.26%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300,000	$3,537,000	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,525,041

0.26%

298,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,853	$21,846	0.6%	Defined
UBS Asset Management Switzerland AG	214,610	$2,530,251	71.8%	Defined
UBS Asset Management (UK) Ltd.	53,115	$626,225	17.8%	Sole
Held directly	29,408	$346,719	9.8%	Defined

Allspring Global Investments Holdings, LLC

$3,414,984

0.25%

289,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	597	$7,038	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	289,054	$3,407,946	99.8%	Defined

CITADEL ADVISORS LLC

$3,379,014

0.25%

286,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	286,600	$3,379,014	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,377,835

0.25%

286,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	286,500	$3,377,835	100.0%	Other

RBF Capital, LLC

$3,006,450

0.22%

255,000

FIFTH THIRD BANCORP

$2,960,539

0.22%

251,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	251,106	$2,960,539	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,719,446

0.20%

230,657

Archon Capital Management LLC

$2,700,794

0.20%

229,075

Swiss National Bank

$2,603,232

0.19%

220,800

STATE OF WISCONSIN INVESTMENT BOARD

$2,336,271

0.17%

198,157

Blueshift Asset Management, LLC

$2,304,084

0.17%

195,427

ZAZOVE ASSOCIATES LLC

$2,181,150

0.16%

185,000

JANE STREET GROUP, LLC

$2,116,305

0.15%

179,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	179,500	$2,116,305	100.0%	Defined

ALGERT GLOBAL LLC

$2,068,791

0.15%

175,470

CITIGROUP INC

$1,994,607

0.15%

169,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	169,178	$1,994,607	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,894,169

0.14%

160,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	160,659	$1,894,169	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,851,183

0.13%

157,013

RHUMBLINE ADVISERS

$1,712,827

0.12%

145,278

Fund 1 Investments, LLC

$1,681,466

0.12%

142,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	142,618	$1,681,466	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,650,600

0.12%

140,000

PDT Partners, LLC

$1,573,646

0.11%

133,473

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,568,836

0.11%

133,065

Manatuck Hill Partners, LLC

$1,565,346

0.11%

132,769

Quantum Private Wealth, LLC

$1,515,085

0.11%

128,506

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,500,077

0.11%

127,233

Mariner, LLC

$1,454,496

0.11%

123,367

SEI INVESTMENTS CO

$1,441,940

0.11%

122,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	122,302	$1,441,940	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$1,440,396

0.10%

122,171

Verition Fund Management LLC

$1,414,741

0.10%

119,995

BOOTHBAY FUND MANAGEMENT, LLC

$1,399,590

0.10%

118,710

DEUTSCHE BANK AG\

$1,386,739

0.10%

117,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	422	$4,975	0.4%	Defined
DWS Investments UK Ltd	117,198	$1,381,764	99.6%	Defined

Aquatic Capital Management LLC

$1,374,100

0.10%

116,548

Key facts CIK 1573221 CUSIP 88339P101 13F (30d) 214 filings 213 filers Visit website Investor relations