TDUP · ThredUp Inc. · Holdings

$2.29 +0.14 (+6.51%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$282.37M

131.33M

Volume · Oct 20 965K Avg daily vol (3M) 2.41M

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 TDUP: 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: 178

Total Value: $737,853,506

Total Shares: 107,893,052

Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 182 13F filers

Top Holder

10.1%

of institutional value

Top 5

36.7%

of institutional value

Top 10

53.3%

of institutional value

HHI

417

Broadly held

Who Holds TDUP

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: 180 filers, like-for-like change +5.3%; actively managed books +1.0%; index-like books +18.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.6%	96	+16.1%	20	9
Exempt adviser	5.3%	4	-36.7%	0	1
Adviser	8.6%	3	-6.6%	0	0
Bank	5.4%	11	-8.3%	0	1
Insurer	0.0%	1	+14.2%	0	0
Broker-dealer	0.2%	2	+1.2%	1	0
Benefit plan	0.2%	2	-22.3%	0	0
Non-US	3.4%	9	+1.2%	0	0
Holding company	15.2%	6	+16.2%	0	0
Unknown	9.2%	46	-2.1%	9	13

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	29	+18.5%	2	0
Systematic-like	11.5%	19	-32.1%	5	7
Concentrated	4.2%	18	+11.8%	5	5
Diversified active	56.7%	114	+11.3%	18	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.8%	96	+17.9%	16	8
Medium turnover	30.9%	42	+10.3%	4	3
High turnover	14.1%	28	-26.6%	6	12
Unknown	7.1%	14	-0.3%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	21	+0.9%	8	7
Medium horizon	18.1%	27	+29.8%	1	4
Long horizon	62.1%	120	+6.1%	18	10
Unknown	11.1%	12	-20.2%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	24	-14.0%	8	11
$1B to $10B	22.7%	47	+37.6%	15	7
$10B to $100B	15.9%	54	-32.0%	5	4
$100B or more	56.7%	55	+14.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.5%	46	+46.2%	15	5
Pooled investment vehicles	17.6%	19	+6.0%	3	4
Registered funds and BDCs	19.2%	11	+4.7%	0	0
Pension and profit sharing plans	0.1%	2	+251.1%	0	0
Insurance companies	0.1%	3	+46.7%	0	0
Governments and sovereign funds	1.2%	4	-39.1%	1	0
Other investment advisers	0.1%	2	+3.6%	0	0
Diversified	5.9%	9	+140.5%	1	0
Unknown	47.4%	84	-4.5%	10	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.0%	32	+3.4%	4	6
Private equity funds	2.5%	9	+22.9%	2	0
Venture capital funds	0.0%	1	+476.9%	0	0
Real estate funds	0.1%	4	+250.9%	0	0
Securitized asset funds	0.2%	1	+60.9%	0	0
Other private funds	0.6%	9	+123.9%	2	0
Mixed private funds	1.0%	3	+7.8%	1	0
No private funds	14.5%	41	+16.1%	11	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	42.1%	80	+2.0%	10	14

Location	Share	Filers	Change	New	Exited
United States	88.1%	145	+11.8%	26	19
Outside the US	11.9%	35	-26.4%	4	5

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 2 holders 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

180 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.042

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (4 institutional, 2 passive, 2 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 18.2% 1 to 3 years 38.6% 3 years or more 43.2% 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

$5.42

estimated per share

Mar 31, 2026: $5.60

Quarter-end price

$6.85

implied by 13F values

Estimated gain or loss

+26.3%

price against the estimated cost

Estimated at a loss

20.3%

of costed 13F value

Estimated cost covers 80.1% 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 TDUP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRCH Porch Group, Inc.	4	0.183
2	FSLY Fastly, Inc.	3	0.178
3	REAL TheRealReal, Inc.	3	0.152
4	AFRM Affirm Holdings, Inc.	6	0.146
5	ESTA Establishment Labs Holdings Inc.	3	0.120
6	XMTR Xometry, Inc.	3	0.108
7	W Wayfair Inc.	3	0.098
8	SN SharkNinja, Inc.	3	0.070
9	QXO QXO, Inc.	3	0.059
10	SOFI SoFi Technologies, Inc.	3	0.057

Shareholder Targets

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

Found through its holder-overlap peers: PRCH, FSLY, REAL, AFRM, ESTA, XMTR, W, SN, QXO, SOFI, RDDT, SPOT, LITE, COHR, VST, DAL, MU, TER, AMZN, MSFT. 6,877 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$95,114,815,897 15 held	9.45%	MSFT, AMZN, MU
2	Capital Research Global Investors Adviser, Diversified active	$70,907,766,853 7 held	9.84%	MSFT, AMZN, MU
3	Capital International Investors Adviser, Diversified active	$46,448,502,616 9 held	9.47%	MSFT, MU, AMZN
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$39,956,740,107 17 held	6.89%	MSFT, AMZN, MU
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$39,058,225,744 20 held	8.61%	MSFT, AMZN, MU
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$32,739,488,504 18 held	5.93%	MSFT, AMZN, MU
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$30,401,001,039 8 held	18.0%	MU, AMZN, MSFT
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$25,919,417,017 18 held	5.68%	MSFT, AMZN, MU
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$19,859,563,944 11 held	6.74%	AMZN, MSFT, MU
10	Fisher Asset Management, LLC Adviser, Diversified active	$19,658,959,316 8 held	6.28%	MSFT, AMZN, SPOT

Fund Ownership of TDUP by Fund Type

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

Index funds and index ETFs hold 11.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.62%	+0.49 pp	3,442,701	51
Index ETFs	8.84%	+0.67 pp	11,606,122	29
Active ETFs	1.32%	+0.21 pp	1,733,792	5
Active funds	18.37%	+1.52 pp	24,120,284	43
Unclassified	0.29%	+0.10 pp	379,618	2
All registered funds	31.43%	+2.98 pp	41,282,517	130

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 96 Exempt adviser 4 Adviser 3 Bank 11 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 9 Holding company 6 Unknown 44

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$75,135,206

10.18%

10,968,644

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	374,277	$2,563,797	3.4%	Sole
BlackRock Asset Management Canada Ltd	385	$2,637	0.0%	Sole
BlackRock Investment Management, LLC	446,541	$3,058,805	4.1%	Sole
BLACKROCK ADVISORS LLC	1,265,562	$8,669,099	11.5%	Sole
BlackRock Fund Advisors	4,413,667	$30,233,618	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,047,531	$27,725,587	36.9%	Sole
BlackRock Japan Co. Ltd	21,000	$143,850	0.2%	Sole
BlackRock Fund Managers Ltd.	16,484	$112,915	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	112,757	$772,385	1.0%	Sole
BlackRock Asset Management Ireland Ltd	129,976	$890,335	1.2%	Sole
BlackRock (Luxembourg) S.A.	63,093	$432,187	0.6%	Sole
BlackRock Asset Management Schweiz AG	14,546	$99,640	0.1%	Sole
Aperio Group, LLC	62,825	$430,351	0.6%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$69,698,750

9.45%

10,175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	10,175,000	$69,698,750	100.0%	Defined

Capital World Investors

$61,238,794

8.30%

8,939,970

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,939,970	$61,238,794	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$35,277,633

4.78%

5,150,020

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	800	$5,480	0.0%	Other
KEB ASSET MANAGEMENT, LLC	91	$623	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	110	$753	0.0%	Other
Compound Planning, Inc.	29	$198	0.0%	Other
Arax Advisory Partners	25,215	$172,722	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,394	$98,598	0.3%	Other
Stokes Family Office, LLC	5,499	$37,668	0.1%	Other
Held directly	5,103,882	$34,961,591	99.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,669,785

4.16%

4,477,341

GILDER GAGNON HOWE & CO LLC

$28,407,861

3.85%

4,147,133

Divisadero Street Capital Management, LP

$24,853,211

3.37%

3,628,206

MARSHALL WACE, LLP

$24,055,363

3.26%

3,511,732

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	3,511,732	$24,055,363	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,984,579

3.12%

3,355,413

STATE STREET CORP

$22,059,541

2.99%

3,220,371

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	3,220,371	$22,059,541	100.0%	Defined

GOLDMAN SACHS GROUP INC

$20,947,785

2.84%

3,058,071

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	2,195,437	$15,038,743	71.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	852,121	$5,837,028	27.9%	Defined
Goldman Sachs Trust Company, N.A. joint	10,513	$72,014	0.3%	Other

GEODE CAPITAL MANAGEMENT, LLC

$18,400,750

2.49%

2,686,241

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	390,860	$2,677,391	14.6%	Defined
Held directly	2,295,381	$15,723,359	85.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,581,592

2.11%

2,274,685

TWO SIGMA INVESTMENTS, LP

$15,573,906

2.11%

2,273,563

BLAIR WILLIAM & CO/IL

$15,040,743

2.04%

2,195,729

FMR LLC

$14,564,963

1.97%

2,126,272

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	2,125,820	$14,561,867	100.0%	Defined
STRATEGIC ADVISERS LLC	452	$3,096	0.0%	Defined

CI INVESTMENTS INC.

$13,898,650

1.88%

2,029,000

Nuveen, LLC

$12,775,790

1.73%

1,865,079

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	125,338	$858,565	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	678,450	$4,647,382	36.4%	Defined
TEACHERS ADVISORS, LLC joint	1,061,291	$7,269,843	56.9%	Defined

D. E. Shaw & Co., Inc.

$12,374,600

1.68%

1,806,511

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.	1,806,511	$12,374,600	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$11,830,765

1.60%

1,727,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,727,119	$11,830,765	100.0%	Defined

Woodson Capital Management, LP

$10,677,821

1.45%

1,558,806

READYSTATE ASSET MANAGEMENT LP

$10,334,841

1.40%

1,508,736

BloombergSen Inc.

$9,256,035

1.25%

1,351,246

GMT Capital Corp

$8,810,470

1.19%

1,286,200

FIL Ltd

$8,562,500

1.16%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,250,000	$8,562,500	100.0%	Defined

Zweig-DiMenna Associates LLC

$7,904,900

1.07%

1,154,000

Archon Capital Management LLC

$7,042,656

0.95%

1,028,125

NORTHERN TRUST CORP

$6,681,699

0.91%

975,431

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	880,821	$6,033,622	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,110	$535,052	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,500	$113,025	1.7%	Other

MILLENNIUM MANAGEMENT LLC

$6,410,908

0.87%

935,899

TUDOR INVESTMENT CORP ET AL

$6,067,764

0.82%

885,805

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,057,468

0.82%

884,302

TOCQUEVILLE ASSET MANAGEMENT L.P.

$6,028,000

0.82%

880,000

RENAISSANCE TECHNOLOGIES LLC

$5,743,040

0.78%

838,400

Onex Canada Asset Management Inc.

$5,371,982

0.73%

784,231

Connor, Clark & Lunn Investment Management Ltd.

$5,355,795

0.73%

781,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	781,868	$5,355,795	100.0%	Sole

Qube Research & Technologies Ltd

$5,227,837

0.71%

763,188

VANGUARD FIDUCIARY TRUST CO

$5,018,748

0.68%

732,664

UBS Group AG

$4,745,090

0.64%

692,714

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	4,956	$33,948	0.7%	Defined
UBS AG	687,758	$4,711,142	99.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$4,527,713

0.61%

660,980

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,383,098

0.46%

493,883

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	91,886	$629,419	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	256,133	$1,754,511	51.9%	Defined
Held directly	145,864	$999,168	29.5%	Sole

Squarepoint Ops LLC

$3,098,392

0.42%

452,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	452,320	$3,098,392	100.0%	Defined

IEQ CAPITAL, LLC

$2,670,390

0.36%

389,838

Trexquant Investment LP

$2,646,990

0.36%

386,422

Man Group plc

$2,354,749

0.32%

343,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	343,759	$2,354,749	100.0%	Defined

Bank of New York Mellon Corp

$2,204,260

0.30%

321,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	118,758	$813,492	36.9%	Defined
The Bank of New York Mellon	203,031	$1,390,762	63.1%	Defined
Held directly	1	$6	0.0%	Defined

Point72 Asset Management, L.P.

$2,128,432

0.29%

310,720

CANADA PENSION PLAN INVESTMENT BOARD

$1,687,155

0.23%

246,300

Mariner, LLC

$1,672,174

0.23%

244,113

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

$1,457,870

0.20%

212,828

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	365	$2,500	0.2%	Defined
UBS Asset Management Switzerland AG	162,578	$1,113,659	76.4%	Defined
UBS Asset Management (UK) Ltd.	34,940	$239,339	16.4%	Sole
Held directly	14,945	$102,372	7.0%	Defined

CITADEL ADVISORS LLC

$1,392,953

0.19%

203,351

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	202,976	$1,390,385	99.8%	Defined
Held directly	375	$2,568	0.2%	Defined

Swiss National Bank

$1,389,180

0.19%

202,800

FEDERATED HERMES, INC.

$1,343,709

0.18%

196,162

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	196,162	$1,343,709	100.0%	Defined

Cerity Partners LLC

$1,334,707

0.18%

194,848

MORGAN STANLEY

$1,222,564

0.17%

178,477

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	6,911	$47,340	3.9%	Defined
MORGAN STANLEY & CO. LLC	34,872	$238,873	19.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,330	$550,260	45.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,439	$215,356	17.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,925	$170,735	14.0%	Defined

WELLS FARGO & COMPANY/MN

$1,161,560

0.16%

169,571

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	95,997	$657,579	56.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,993	$75,302	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,581	$428,679	36.9%	Defined

PEAK6 LLC

$1,124,132

0.15%

164,107

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	164,107	$1,124,132	100.0%	Defined

DIKER MANAGEMENT LLC

$1,099,801

0.15%

160,555

BANK OF AMERICA CORP /DE/

$1,026,075

0.14%

149,792

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	78,959	$540,869	52.7%	Defined
BOFA SECURITIES, INC.	70,833	$485,206	47.3%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,018,718

0.14%

148,718

Creative Planning

$1,000,948

0.14%

146,124

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	74	$506	0.1%	Defined
Held directly	146,050	$1,000,442	99.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$958,767

0.13%

139,966

Crawford Fund Management, LLC

$856,935

0.12%

125,100

RHUMBLINE ADVISERS

$855,722

0.12%

124,923

SEI INVESTMENTS CO

$793,353

0.11%

115,818

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	206	$1,411	0.2%	Sole
SEI TRUST CO	115,612	$791,942	99.8%	Sole

Invesco Ltd.

$790,125

0.11%

115,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	16,293	$111,606	14.1%	Defined
Invesco Trust Co joint	41,660	$285,371	36.1%	Defined
Invesco Capital Management LLC	57,394	$393,148	49.8%	Defined

DEUTSCHE BANK AG\

$734,785

0.10%

107,268

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	1,992	$13,645	1.9%	Defined
DWS Investments UK Ltd	105,276	$721,140	98.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$695,960

0.09%

101,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,600	$695,960	100.0%	Other

Axim Planning & Wealth

$686,445

0.09%

100,211

ALGERT GLOBAL LLC

$618,486

0.08%

90,290

ALLIANCEBERNSTEIN L.P.

$613,143

0.08%

89,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,510	$613,143	100.0%	Defined

Legal & General Group Plc

$599,743

0.08%

87,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,204	$69,897	11.7%	Defined
Legal & General Investment Management Ltd joint	77,350	$529,846	88.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$592,079

0.08%

86,435

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	86,435	$592,079	100.0%	Defined

CITIGROUP INC

$576,050

0.08%

84,095

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	84,095	$576,050	100.0%	Defined

ROYAL BANK OF CANADA

$566,398

0.08%

82,686

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,203	$21,940	3.9%	Defined
RBC Capital Markets, LLC	5,424	$37,154	6.6%	Defined
RBC Dominion Securities Inc.	74,059	$507,304	89.6%	Defined

Brevan Howard Capital Management LP

$564,645

0.08%

82,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	82,430	$564,645	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$515,743

0.07%

75,291

BOOTHBAY FUND MANAGEMENT, LLC

$477,047

0.06%

69,642

Simplicity Wealth,LLC

$444,702

0.06%

64,920

XTX Topco Ltd

$436,632

0.06%

63,742

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	63,742	$436,632	100.0%	Defined

Aquatic Capital Management LLC

$435,509

0.06%

63,578

Utah Retirement Systems

$433,228

0.06%

63,245

MetLife Investment Management, LLC

$429,960

0.06%

62,768

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,768	$429,960	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$422,281

0.06%

61,647

JPMORGAN CHASE & CO

$404,964

0.05%

59,119

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.	55,126	$377,613	93.2%	Defined
J.P. Morgan Investment Management Inc.	3,485	$23,872	5.9%	Defined
J.P. Morgan Securities LLC	18	$123	0.0%	Defined
J.P. Morgan Securities plc	490	$3,356	0.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$403,526

0.05%

58,909

STATE OF WISCONSIN INVESTMENT BOARD

$380,661

0.05%

55,571

CITADEL ADVISORS LLC

$375,380

0.05%

54,800

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	54,800	$375,380	100.0%	Defined

Rafferty Asset Management, LLC

$368,440

0.05%

53,787

Empowered Funds, LLC

$362,789

0.05%

52,962

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$349,815

0.05%

51,068

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,068	$349,815	100.0%	Other

LEVIN CAPITAL STRATEGIES, L.P.

$342,500

0.05%

50,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$330,526

0.04%

48,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	48,252	$330,526	100.0%	Defined

SG Americas Securities, LLC

$326,361

0.04%

47,644

WINTON GROUP Ltd

$320,196

0.04%

46,744

HSBC HOLDINGS PLC

$308,633

0.04%

45,056

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	45,056	$308,633	100.0%	Defined

Quantbot Technologies LP

$276,335

0.04%

40,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,341	$276,335	100.0%	Sole

Vanguard Global Advisers, LLC

$274,972

0.04%

40,142

Jupiter Topco LLC

$269,355

0.04%

39,322

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	39,322	$269,355	100.0%	Defined

Chicago Partners Investment Group LLC

$266,807

0.04%

38,950

BRIGHTON JONES LLC

$251,538

0.03%

36,721

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Key facts CIK 1484778 CUSIP 88556E102 13F (30d) 15 filings 15 filers Visit website Investor relations