Groupon, Inc. - GRPN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | History | No change | 10,181,070 | 179,288 | 12.03% | 26.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,943,772 | 51,839 | 0.0% | 0.0% | 2 | +122,933 | 4.36% | Q4 2025 | Feb 12, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | No change | 2,929,832 | 51,594 | 10.98% | 13.26% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Windward Management LP | History | New | 2,695,012 | 47,459 | 27.84% | — | 4 | +2,695,012 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,098,092 | 36,947 | 0.0% | 0.0% | 5 | -10,486 | -0.5% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,390,579 | 24,488 | 0.0% | 0.01% | 6 | -289,522 | -17.23% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,240,180 | 21,839 | 0.0% | 0.0% | 7 | -86,587 | -6.53% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,208,443 | 21,280 | 0.0% | 0.0% | 8 | +14,977 | 1.25% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,165,600 | 20,526 | 0.04% | 0.04% | 9 | +124,800 | 11.99% | Q4 2025 | Feb 12, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 958,660 | 16,882 | 2.21% | 7.98% | 10 | +40,000 | 4.35% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 934,800 | 16,461 | 0.0% | 0.01% | 11 | -1,087,600 | -53.78% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 881,422 | 15,521 | 0.0% | 0.0% | 12 | +180,992 | 25.84% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 806,701 | 14,206 | 0.01% | 0.01% | 13 | -81,560 | -9.18% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 791,498 | 13,938 | 0.01% | 0.0% | 14 | +698,270 | 748.99% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 725,066 | 12,768 | 0.0% | 0.01% | 15 | +42,354 | 6.2% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 671,629 | 11,827 | 0.0% | 0.0% | 16 | -471 | -0.07% | Q4 2025 | Mar 25, 2026 |
| Squarepoint Ops LLC | History | Added to | 659,655 | 11,616 | 0.01% | 0.01% | 17 | +193,335 | 41.46% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 653,702 | 11,513 | 0.0% | 0.0% | 18 | +14,198 | 2.22% | Q4 2025 | Feb 09, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 528,089 | 9,299 | 0.66% | 0.38% | 19 | +314,896 | 147.7% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 511,246 | 9,003 | 0.01% | 0.01% | 20 | +223,665 | 77.77% | Q4 2025 | Feb 17, 2026 |
| Prentice Capital Management, LP | History | Added to | 497,503 | 8,761 | 13.8% | 12.62% | 21 | +143,739 | 40.63% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 452,776 | 7,973 | 0.0% | 0.0% | 22 | +106,226 | 30.65% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 445,900 | 7,852 | 0.06% | 0.03% | 23 | +255,100 | 133.7% | Q4 2025 | Feb 02, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 444,965 | 7,835 | 0.37% | 0.45% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 438,343 | 7,719 | 0.0% | 0.0% | 25 | -662,775 | -60.19% | Q4 2025 | Feb 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 429,800 | 7,568 | 0.27% | 0.37% | 26 | -28,000 | -6.12% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 413,376 | 7,279 | 0.0% | 0.0% | 27 | +82,423 | 24.9% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 387,552 | 6,824 | 0.0% | 0.0% | 28 | -589,015 | -60.31% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 340,299 | 5,992 | 0.05% | — | 29 | +340,299 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 322,433 | 5,678 | 0.02% | 0.01% | 30 | +90,453 | 38.99% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 320,528 | 5,644 | 0.01% | 0.0% | 31 | +278,285 | 658.77% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 313,700 | 5,524 | 0.0% | 0.0% | 32 | -27,424 | -8.04% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 288,702 | 5,084 | 0.0% | 0.0% | 33 | +90,981 | 46.01% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 273,636 | 4,817 | 0.02% | 0.01% | 34 | +130,673 | 91.4% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 258,895 | 4,559 | 0.06% | 0.05% | 35 | +88,195 | 51.67% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 230,209 | 4,053 | 0.01% | 0.0% | 36 | +137,214 | 147.55% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 229,701 | 4,045 | 0.0% | 0.0% | 37 | -165 | -0.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 213,466 | 3,759 | 0.0% | 0.0% | 38 | -9,284 | -4.17% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 203,608 | 3,585 | 0.01% | 0.02% | 39 | -99,105 | -32.74% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 200,934 | 3,538 | 0.01% | 0.0% | 40 | +172,805 | 614.33% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 200,000 | 3,522 | 0.02% | 0.18% | 41 | -764,475 | -79.26% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 197,546 | 3,479 | 0.0% | 0.0% | 42 | +174,705 | 764.87% | Q4 2025 | Jan 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 193,040 | 3,399 | 0.08% | 0.08% | 43 | -30,757 | -13.74% | Q4 2025 | Feb 17, 2026 |
| Potomac Capital Management, Inc. | History | New | 149,500 | 2,632 | 2.11% | — | 44 | +149,500 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 114,145 | 2,010 | 0.07% | 0.06% | 45 | +17,226 | 17.77% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 110,163 | 1,939 | 0.0% | — | 46 | +110,163 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 109,813 | 1,933 | 0.0% | 0.02% | 47 | -532,600 | -82.91% | Q4 2025 | Feb 12, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 100,000 | 1,761 | 0.27% | 0.91% | 48 | -150,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | No change | 100,000 | 1,761 | 0.19% | 0.23% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 98,100 | 1,727 | 0.0% | — | 50 | +98,100 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 82,500 | 1,452 | 0.0% | 39.9% | 51 | -285,512 | -77.58% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 82,258 | 1,448 | 0.07% | 0.23% | 52 | -108,719 | -56.93% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 78,801 | 1,387 | 0.0% | 0.0% | 53 | +31,067 | 65.08% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 77,776 | 1,369 | 0.0% | 0.0% | 54 | -11,859 | -13.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 74,999 | 1,320 | 0.0% | 0.0% | 55 | +18,800 | 33.45% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 68,709 | 1,209 | 0.0% | 0.0% | 56 | -22,503 | -24.67% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 58,918 | 1,037 | 0.0% | 0.01% | 57 | -24,207 | -29.12% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 55,415 | 975 | 0.0% | 0.0% | 58 | -19,231 | -25.76% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 54,934 | 967 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,228 | 919 | 0.0% | 0.0% | 60 | -289,467 | -84.72% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 51,900 | 913 | 0.0% | 0.0% | 61 | +1,700 | 3.39% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | Added to | 50,000 | 880 | 0.09% | 0.09% | 62 | +5,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 47,588 | 838 | 0.0% | 0.0% | 63 | +3,968 | 9.1% | Q4 2025 | Feb 19, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 44,400 | 781 | 0.26% | 0.58% | 64 | -40,586 | -47.76% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 43,589 | 767 | 0.0% | 0.0% | 65 | +28,720 | 193.15% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 42,490 | 748 | 0.01% | — | 66 | +42,490 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 41,501 | 730 | 0.0% | 0.0% | 67 | +23,072 | 125.19% | Q4 2025 | Mar 20, 2026 |
| Manatuck Hill Partners, LLC | History | New | 38,500 | 677 | 0.24% | — | 68 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 35,752 | 629 | 0.03% | 0.14% | 69 | -45,049 | -55.75% | Q4 2025 | Feb 12, 2026 |
| Fund 1 Investments, LLC | History | New | 35,000 | 616 | 0.08% | — | 70 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 34,772 | 612 | 0.16% | 0.2% | 71 | +11,821 | 51.51% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 34,371 | 601 | 0.0% | 0.0% | 72 | -82,267 | -70.53% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 32,581 | 573 | 0.0% | 0.0% | 73 | -33,098 | -50.39% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,126 | 565 | 0.0% | 0.0% | 74 | +1,486 | 4.85% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 31,616 | 556 | 0.0% | — | 75 | +31,616 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,785 | 542 | 0.0% | 0.0% | 76 | -4,521 | -12.81% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,680 | 540 | 0.0% | 0.0% | 77 | -1,563 | -4.85% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 30,568 | 538 | 0.12% | — | 78 | +30,568 | New | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 29,021 | 511 | 0.0% | — | 79 | +29,021 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,373 | 499 | 0.0% | 0.0% | 80 | +12,977 | 84.29% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 28,108 | 494 | 0.14% | — | 81 | +28,108 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 27,200 | 478 | 0.0% | 0.0% | 82 | -8,700 | -24.23% | Q4 2025 | Mar 12, 2026 |
| Inspire Investing, LLC | History | Added to | 26,341 | 463 | 0.04% | 0.04% | 83 | +6,636 | 33.68% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 25,759 | 453 | 0.02% | — | 84 | +25,759 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,287 | 445 | 0.0% | 0.0% | 85 | -96 | -0.38% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 24,023 | 423 | 0.0% | — | 86 | +24,023 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 21,546 | 422 | 0.0% | 0.0% | 87 | +5,384 | 33.31% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,790 | 418 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 22,712 | 399 | 0.0% | 0.0% | 89 | +46 | 0.2% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,340 | 375 | 0.0% | 0.0% | 90 | +1,377 | 6.9% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,306 | 375 | 0.0% | 0.0% | 91 | +797 | 3.89% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 20,566 | 362 | 0.0% | 0.0% | 92 | +11,221 | 120.07% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,455 | 360 | 0.0% | 0.0% | 93 | -16,775 | -45.06% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 17,818 | 313 | 0.0% | — | 94 | +17,818 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,400 | 306 | 0.0% | 0.0% | 96 | -50,996 | -74.56% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,407 | 306 | 0.0% | 0.0% | 95 | -2,917 | -14.35% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 16,787 | 295 | 0.0% | 0.0% | 97 | +1,659 | 10.97% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 15,330 | 269 | 0.0% | — | 98 | +15,330 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 15,278 | 269 | 0.01% | — | 99 | +15,278 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,850 | 262 | 0.0% | 0.0% | 100 | +1,687 | 12.82% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,056 | 247 | 0.0% | 0.0% | 101 | -676 | -4.59% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 13,955 | 245 | 0.0% | — | 102 | +13,955 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,246 | 215 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Reduced | 11,331 | 198 | 0.0% | 0.0% | 104 | -4,072 | -26.44% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,140 | 196 | 0.0% | — | 105 | +11,140 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,776 | 189 | 0.01% | 0.03% | 106 | -5,364 | -33.23% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 10,684 | 188 | 0.0% | 0.0% | 107 | -2,019 | -15.89% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 10,451 | 184 | 0.05% | — | 108 | +10,451 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,000 | 176 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 9,116 | 160 | 0.02% | 0.02% | 110 | +573 | 6.71% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 7,900 | 139 | 0.0% | 0.0% | 111 | -15,300 | -65.95% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,887 | 122 | 0.0% | — | 112 | +6,887 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,935 | 122 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,370 | 112 | 0.03% | 0.02% | 114 | +5,020 | 371.85% | Q4 2025 | Mar 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,300 | 93 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,400 | 59 | 0.0% | 0.0% | 116 | -5,900 | -63.44% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,292 | 58 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 3,031 | 53 | 0.0% | 0.01% | 118 | -6,158 | -67.01% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 2,830 | 49 | 0.0% | 0.0% | 119 | -168 | -5.6% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,495 | 43 | 0.0% | 0.0% | 120 | +124 | 5.23% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,286 | 40 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,174 | 38 | 0.0% | 0.0% | 122 | -100 | -4.4% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,090 | 36 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | New | 2,000 | 35 | 0.0% | — | 124 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | Added to | 10,102 | 25 | 0.01% | 0.0% | 125 | +1 | 0.01% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,271 | 22 | 0.0% | 0.0% | 126 | +874 | 220.15% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,100 | 19 | 0.0% | 0.0% | 127 | -150 | -12.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,075 | 18 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 929 | 16 | 0.0% | 0.0% | 129 | +368 | 65.6% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 799 | 14 | 0.0% | 0.0% | 131 | +6 | 0.76% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 796 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 474 | 8 | 0.0% | 0.0% | 133 | -1,225 | -72.1% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 496 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TORONTO DOMINION BANK | History | New | 439 | 7 | 0.0% | — | 134 | +439 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 289 | 5 | 0.0% | 0.0% | 136 | -1,569 | -84.45% | Q4 2025 | Jan 26, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 288 | 5 | 0.0% | — | 135 | +288 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 264 | 4 | 0.0% | 0.0% | 137 | -52 | -16.46% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 195 | 3 | 0.0% | 0.0% | 138 | -412 | -67.87% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 169 | 2 | 0.0% | 0.0% | 139 | +108 | 177.05% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 140 | -47 | -35.61% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 94 | 1 | 0.0% | 0.0% | 142 | +26 | 38.24% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 109 | 1 | 0.0% | 0.0% | 143 | -11 | -9.17% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tyro Capital Management LLC | History | Closed out | 0 | 0 | — | 9.46% | — | -1,091,095 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -420,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -127,310 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -122,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -121,439 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -86,958 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.02% | — | -78,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,075 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,839 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -42,357 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -34,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -29,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -27,596 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -25,906 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,190 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -16,753 | -100.0% | Q3 2025 | Oct 24, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,696 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Optimist Retirement Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,355 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.31% | — | -9,712 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,094 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -201 | -97.57% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Farther Finance Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 45 | 0 | — | — | — | +22 | 95.65% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 03, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 07, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| McMillan Office, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Costello Asset Management, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Abound Wealth Management | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |