REAL · TheRealReal, Inc. · Holdings

$10.96 +0.56 (+5.38%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

121.67M

Volume · Oct 20 2.5M Avg daily vol (3M) 2.99M

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.

Use institutional holdings through the 13F API or MCP → See every holder of REAL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 253

Total Value: $1,370,899,816

Total Shares: 116,439,093

Showing 1–100 of 264 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 255 13F filers

Top Holder

9.8%

of institutional value

Top 5

30.3%

of institutional value

Top 10

45.8%

of institutional value

HHI

315

Broadly held

Who Holds REAL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 252 filers, like-for-like change -2.4%; actively managed books -7.2%; index-like books +12.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	135	+8.2%	28	24
Exempt adviser	2.6%	7	-47.6%	2	2
Adviser	2.3%	6	+31.8%	1	1
Bank	8.9%	17	+8.9%	1	0
Insurer	0.0%	1	+11.6%	0	0
Broker-dealer	0.0%	1	-72.9%	1	2
Benefit plan	0.3%	3	-13.2%	0	0
Non-US	1.0%	5	-64.1%	0	2
Holding company	18.0%	9	-12.5%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	16.6%	68	-4.6%	14	12

Style	Share	Filers	Change	New	Exited
Index-like	27.7%	31	+12.9%	3	0
Systematic-like	17.0%	31	-20.0%	9	11
Concentrated	6.0%	24	+17.2%	8	8
Diversified active	49.2%	166	-4.3%	28	23
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.9%	114	-2.4%	14	8
Medium turnover	37.4%	70	+16.6%	12	8
High turnover	21.5%	58	-25.1%	21	22
Unknown	6.1%	10	+5.6%	1	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	30	+1.0%	14	16
Medium horizon	29.0%	42	+34.2%	7	7
Long horizon	48.5%	151	-8.0%	19	10
Unknown	14.8%	29	-27.7%	8	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.0%	46	+4.0%	15	21
$1B to $10B	16.1%	70	+49.7%	20	10
$10B to $100B	13.3%	75	-28.3%	11	11
$100B or more	60.5%	61	-4.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	50	+201.4%	9	4
Pooled investment vehicles	32.3%	42	+5.9%	12	14
Registered funds and BDCs	10.6%	14	+13.1%	2	0
Pension and profit sharing plans	0.0%	2	+429.8%	1	0
Insurance companies	0.3%	4	+24.0%	0	0
Governments and sovereign funds	0.7%	5	-38.5%	2	3
Corporations	0.0%	2	+18.0%	0	0
Other investment advisers	0.2%	4	+654.0%	1	0
Other	0.0%	1	-40.2%	0	1
Diversified	4.1%	11	-7.0%	1	2
Unknown	49.8%	117	-11.2%	20	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.9%	62	-2.2%	16	14
Private equity funds	0.3%	8	+66.2%	1	0
Venture capital funds	0.0%	1	+25.4%	0	0
Real estate funds	0.1%	3	+579.2%	0	0
Securitized asset funds	0.3%	1	-14.3%	0	0
Other private funds	1.9%	11	+79.7%	2	3
Mixed private funds	0.5%	2	+85.1%	0	0
Private funds, type not stated	0.0%	1	-99.4%	1	3
No private funds	10.9%	53	+12.7%	10	6
Unknown	47.2%	110	-7.7%	18	17

Location	Share	Filers	Change	New	Exited
United States	92.2%	207	0.0%	41	35
Outside the US	7.8%	45	-24.0%	7	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

252 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.59% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

45.8%

of shares outstanding, 96th percentile

Mar 31, 2026: 49.2%

Private-fund advisers

39.3%

of shares outstanding

Institutional ownership

93.8%

98.7% of the estimated free float

Top 10 holders

47.2%

of 13F shares, Herfindahl 0.033

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 17.7% 1 to 3 years 44.5% 3 years or more 37.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.96

estimated per share

Mar 31, 2026: $8.72

Quarter-end price

$11.79

implied by 13F values

Estimated gain or loss

+31.6%

price against the estimated cost

Estimated at a loss

9.67%

of costed 13F value

Estimated cost covers 61.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies REAL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GCO Genesco Inc	3	0.263
2	FTK Flotek Industries Inc/Cn/	4	0.237
3	APEI American Public Education Inc	4	0.190
4	BRUN Boost Run Inc.	4	0.171
5	CTRN Citi Trends Inc	3	0.170
6	TDUP ThredUp Inc.	3	0.152
7	ABX Abacus Global Management, Inc.	3	0.152
8	SG Sweetgreen, Inc.	3	0.152
9	MANE Veradermics, Inc	4	0.148
10	XPOF Xponential Fitness, Inc.	3	0.147

Shareholder Targets

13F filers that own its peers but not REAL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GCO, FTK, APEI, BRUN, CTRN, TDUP, ABX, SG, MANE, XPOF, LUXE, BKD, ETON, WRBY, SHLS, FIVE, ARLO, BFLY, LPTH, CHYM. 1,052 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Galileo (PTC) Ltd Unknown, Unknown	$1,070,463,283 1 held	96.7%	CHYM
2	CROSSLINK CAPITAL INC Registered adviser, Concentrated	$536,276,336 1 held	39.6%	CHYM
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$528,033,238 7 held	0.090%	FIVE, BKD, BRUN
4	SUVRETTA CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$512,533,171 1 held	10.8%	MANE
5	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$474,350,740 15 held	0.090%	FIVE, BKD, WRBY
6	GENERAL ATLANTIC, L.P. Unknown, Concentrated	$435,398,307 1 held	15.0%	CHYM
7	Menlo Ventures Management, L.P. Exempt adviser, Unknown	$357,226,762 1 held	100.0%	CHYM
8	SR One Capital Management, LP Registered adviser, Concentrated	$295,285,651 1 held	28.4%	MANE
9	Deep Track Capital, LP Adviser, Diversified active	$245,880,000 1 held	3.74%	MANE
10	Aspect Management, LLC Exempt adviser, Unknown	$244,393,472 1 held	100.0%	CHYM

Fund Ownership of REAL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.22%	+0.58 pp	3,915,428	58
Index ETFs	10.32%	+1.24 pp	12,554,443	42
Active ETFs	1.12%	-0.36 pp	1,358,364	8
Active funds	15.73%	+4.31 pp	19,136,689	86
Unclassified	0.33%	+0.33 pp	403,555	9
All registered funds	30.71%	+6.10 pp	37,368,479	203

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 135 Exempt adviser 7 Adviser 6 Bank 17 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 5 Holding company 9 Unknown 68

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$134,509,947

9.81%

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

7.91%

9,198,248

FMR LLC

$59,482,800

4.34%

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

4.20%

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

3.44%

3,996,366

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,414,353

3.39%

3,936,756

AMERICAN CENTURY COMPANIES INC

$43,843,272

3.20%

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

2.84%

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

2.34%

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

1.86%

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

0.84%

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

0.82%

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

0.62%

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

0.51%

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

$2,744,979

0.20%

310,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 163298	310,518	$2,744,979	100.0%	Sole

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

0.14%

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

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

0.11%

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

Diametric Capital, LP

$1,362,464

0.10%

115,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	115,561	$1,362,464	100.0%	Defined

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Key facts CIK 1573221 CUSIP 88339P101 13F (30d) 19 filings 19 filers Visit website Investor relations