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 | 121,154 | 10.65% | 12.03% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 3,620,590 | 43,085 | 6.21% | 10.98% | 2 | +690,758 | 23.58% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 2,098,092 | 36,947 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Windward Management LP | History | Added to | 2,968,441 | 35,324 | 27.16% | 27.84% | 4 | +273,429 | 10.15% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,500,221 | 29,752 | 0.0% | 0.0% | 5 | -443,551 | -15.07% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,366,760 | 16,264 | 0.0% | 0.0% | 6 | +126,580 | 10.21% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,246,796 | 14,836 | 0.0% | 0.0% | 7 | +38,353 | 3.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,120,842 | 13,338 | 0.0% | — | 8 | +1,120,842 | New | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 958,660 | 11,408 | 1.78% | 2.21% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 831,047 | 9,889 | 0.0% | 0.0% | 10 | -50,375 | -5.72% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 701,498 | 8,347 | 0.01% | 0.01% | 11 | -105,203 | -13.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 673,880 | 8,020 | 0.0% | 0.0% | 12 | +20,178 | 3.09% | Q1 2026 | May 15, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 636,779 | 7,577 | 0.4% | 0.66% | 13 | +108,690 | 20.58% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 636,480 | 7,574 | 0.0% | 0.0% | 14 | +248,928 | 64.23% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 622,472 | 7,407 | 0.0% | 0.0% | 15 | -312,328 | -33.41% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 619,413 | 7,371 | 0.01% | 0.0% | 16 | +509,600 | 464.06% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 588,917 | 7,008 | 0.0% | 0.0% | 17 | -82,712 | -12.32% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 580,873 | 6,910 | 0.0% | 0.0% | 18 | +128,097 | 28.29% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 560,986 | 6,675 | 0.05% | 0.05% | 19 | +220,687 | 64.85% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Added to | 500,000 | 5,950 | 0.5% | 0.09% | 20 | +450,000 | 900.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 486,292 | 5,786 | 0.0% | 0.0% | 21 | -904,287 | -65.03% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 470,634 | 5,600 | 0.01% | 0.02% | 22 | +196,998 | 71.99% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 468,424 | 5,574 | 0.3% | — | 23 | +468,424 | New | Q1 2026 | May 05, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 444,965 | 5,295 | 0.22% | 0.37% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 415,866 | 4,948 | 0.0% | 0.0% | 25 | -309,200 | -42.64% | Q1 2026 | May 05, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 415,400 | 4,943 | 0.18% | 0.27% | 26 | -14,400 | -3.35% | Q1 2026 | Apr 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 393,791 | 4,686 | 0.0% | — | 27 | +393,791 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 357,185 | 4,250 | 0.01% | 0.04% | 28 | -808,415 | -69.36% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 276,907 | 3,295 | 0.0% | 0.0% | 29 | -161,436 | -36.83% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 270,682 | 3,221 | 0.0% | 0.0% | 30 | +73,136 | 37.02% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Reduced | 266,081 | 3,166 | 0.0% | 0.0% | 31 | -147,295 | -35.63% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 250,500 | 2,980 | 0.03% | 0.06% | 32 | -195,400 | -43.82% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | New | 246,292 | 2,930 | 0.04% | — | 33 | +246,292 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 224,834 | 2,675 | 0.0% | 0.0% | 34 | -4,867 | -2.12% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 223,848 | 2,663 | 0.01% | 0.0% | 35 | +145,047 | 184.07% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 219,041 | 2,606 | 0.02% | — | 36 | +219,041 | New | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 217,422 | 2,587 | 0.0% | 0.0% | 37 | +3,956 | 1.85% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 212,016 | 2,522 | 0.0% | 0.01% | 38 | -579,482 | -73.21% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 203,540 | 2,422 | 0.0% | — | 39 | +203,540 | New | Q1 2026 | May 08, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 155,800 | 1,854 | 1.61% | 2.11% | 40 | +6,300 | 4.21% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 142,465 | 1,695 | 0.0% | 0.01% | 41 | -368,781 | -72.13% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 131,148 | 1,560 | 0.0% | 0.01% | 42 | -528,507 | -80.12% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 74,999 | 1,320 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 104,613 | 1,244 | 0.02% | 0.06% | 44 | -154,282 | -59.59% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 102,118 | 1,215 | 0.07% | 0.07% | 45 | +19,860 | 24.14% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 99,008 | 1,178 | 0.0% | 0.0% | 46 | -189,694 | -65.71% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 85,256 | 1,014 | 0.0% | 0.0% | 47 | +7,480 | 9.62% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Added to | 85,099 | 1,012 | 0.26% | 0.16% | 48 | +50,327 | 144.73% | Q1 2026 | May 15, 2026 |
| Prentice Capital Management, LP | History | Reduced | 84,088 | 1,000 | 2.19% | 13.8% | 49 | -413,415 | -83.1% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 81,366 | 968 | 0.03% | 0.01% | 50 | +66,088 | 432.57% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 74,903 | 891 | 0.0% | 0.01% | 51 | -155,306 | -67.46% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 69,217 | 823 | 0.0% | 0.0% | 52 | -40,946 | -37.17% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 68,400 | 813 | 0.0% | 0.02% | 53 | -254,033 | -78.79% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 64,080 | 762 | 0.0% | 0.0% | 54 | -249,620 | -79.57% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 63,082 | 750 | 0.0% | 0.0% | 55 | -5,627 | -8.19% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 56,655 | 674 | 0.0% | 0.0% | 56 | +27,634 | 95.22% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 55,415 | 659 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 55,276 | 657 | 0.0% | 0.0% | 58 | +342 | 0.62% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 51,900 | 617 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 47,547 | 565 | 0.02% | 0.07% | 60 | -66,598 | -58.35% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Added to | 45,391 | 540 | 0.01% | 0.0% | 61 | +27,824 | 158.39% | Q1 2026 | Apr 10, 2026 |
| Inspire Investing, LLC | History | Added to | 43,930 | 522 | 0.04% | 0.04% | 62 | +17,589 | 66.77% | Q1 2026 | Apr 23, 2026 |
| PEAK6 LLC | History | Added to | 41,700 | 496 | 0.0% | 0.0% | 63 | +14,500 | 53.31% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,315 | 455 | 0.0% | 0.01% | 64 | -162,619 | -80.93% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 36,969 | 439 | 0.0% | — | 65 | +36,969 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,790 | 418 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 33,870 | 403 | 0.0% | 0.0% | 67 | -13,718 | -28.83% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 33,723 | 401 | 0.0% | 0.0% | 68 | +1,597 | 4.97% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 32,971 | 392 | 0.0% | 0.0% | 69 | -1,400 | -4.07% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,041 | 369 | 0.0% | 0.0% | 70 | -575 | -1.82% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 30,882 | 367 | 0.0% | 0.0% | 71 | +97 | 0.32% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,957 | 332 | 0.0% | 0.0% | 72 | -2,723 | -8.88% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 26,209 | 311 | 0.09% | 0.14% | 73 | -1,899 | -6.76% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 25,870 | 307 | 0.0% | — | 74 | +25,870 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,098 | 298 | 0.0% | 0.0% | 75 | -189 | -0.75% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,125 | 286 | 0.0% | 0.0% | 76 | -26,103 | -49.98% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 24,023 | 285 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,396 | 278 | 0.0% | 0.0% | 78 | +2,090 | 9.81% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,234 | 240 | 0.0% | 0.0% | 79 | -221 | -1.08% | Q1 2026 | May 15, 2026 |
| CMT Capital Markets Trading GmbH | History | New | 20,000 | 238 | 0.0% | — | 80 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 19,850 | 236 | 0.0% | — | 82 | +19,850 | New | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 19,837 | 236 | 0.0% | — | 81 | +19,837 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,222 | 205 | 0.0% | 0.0% | 83 | +2,372 | 15.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 16,360 | 194 | 0.0% | 0.0% | 84 | -6,352 | -27.97% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,100 | 191 | 0.0% | — | 85 | +16,100 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 15,926 | 189 | 0.01% | — | 86 | +15,926 | New | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,316 | 180 | 0.0% | 0.0% | 87 | -26,185 | -63.09% | Q1 2026 | Apr 30, 2026 |
| SIG BROKERAGE, LP | History | New | 15,000 | 178 | 0.0% | — | 88 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 13,672 | 162 | 0.02% | — | 89 | +13,672 | New | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 13,566 | 161 | 0.0% | 0.02% | 90 | -186,434 | -93.22% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,152 | 156 | 0.0% | 0.0% | 91 | -3,635 | -21.65% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 12,952 | 154 | 0.01% | 0.01% | 92 | +2,176 | 20.19% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,246 | 145 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,036 | 143 | 0.0% | — | 94 | +12,036 | New | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 11,576 | 137 | 0.0% | — | 95 | +11,576 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 11,232 | 133 | 0.0% | — | 96 | +11,232 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 11,180 | 133 | 0.0% | — | 97 | +11,180 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,135 | 120 | 0.0% | 0.0% | 98 | -7,272 | -41.78% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,000 | 118 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,254 | 110 | 0.0% | 0.0% | 100 | -19,119 | -67.38% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,264 | 110 | 0.0% | 0.0% | 101 | -4,792 | -34.09% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,618 | 90 | 0.0% | 0.0% | 102 | +731 | 10.61% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,935 | 82 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 5,949 | 70 | 0.0% | 0.0% | 104 | +3,119 | 110.21% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,844 | 69 | 0.0% | — | 105 | +5,844 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,300 | 63 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,463 | 53 | 0.0% | 0.0% | 107 | +3,989 | 841.56% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,031 | 53 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,400 | 40 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,292 | 39 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,767 | 32 | 0.0% | 0.0% | 111 | +272 | 10.9% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,458 | 29 | 0.0% | 0.0% | 113 | -15,360 | -86.2% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Added to | 2,500 | 29 | 0.0% | 0.0% | 112 | +500 | 25.0% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,350 | 28 | 0.0% | 0.0% | 114 | +176 | 8.1% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,286 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,229 | 26 | 0.0% | 0.0% | 116 | +958 | 75.37% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | No change | 10,102 | 25 | 0.0% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,090 | 24 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,215 | 14 | 0.0% | 0.0% | 119 | +286 | 30.79% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,100 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 1,050 | 12 | 0.0% | — | 121 | +1,034 | 6462.5% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 906 | 10 | 0.0% | — | 122 | +906 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 796 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 674 | 8 | 0.0% | — | 124 | +674 | New | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | New | 495 | 6 | 0.0% | — | 125 | +495 | New | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 442 | 5 | 0.0% | 0.0% | 127 | +178 | 67.42% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 443 | 5 | 0.0% | 0.0% | 126 | +154 | 53.29% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 154 | 1 | 0.0% | 0.0% | 128 | -342 | -68.95% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 161 | 1 | 0.0% | — | 130 | +116 | 257.78% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 115 | 1 | 0.0% | — | 133 | +115 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 108 | 1 | 0.0% | — | 134 | +108 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 115 | 1 | 0.0% | 0.0% | 132 | +6 | 5.5% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 165 | 1 | 0.0% | 0.0% | 129 | -4 | -2.37% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 95 | 1 | 0.0% | 0.0% | 131 | +1 | 1.06% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -320,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -203,608 | -100.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -193,040 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.27% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,100 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -82,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,918 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.26% | — | -44,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,589 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -38,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,752 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,581 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -30,568 | -100.0% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -25,759 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,546 | -100.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,340 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,566 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,330 | -100.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,955 | -100.0% | Q1 2026 | May 15, 2026 |
| Ares Systematic Credit Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -13,464 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,331 | -100.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,140 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,684 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,451 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -9,116 | -100.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,370 | -100.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 75 | 0 | — | 0.0% | — | -1,000 | -93.02% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 15 | 0 | — | 0.0% | — | -180 | -92.31% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -46 | -54.12% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 65 | 0 | — | — | — | +28 | 75.68% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 8 | 0 | — | — | — | -8 | -50.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Costello Asset Management, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 78 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Abound Wealth Management | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| McMillan Office, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |