Groupon, Inc.(GRPN)

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Groupon, Inc.(GRPN)

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$20.30—

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GRPN(GRPN)

GRPN

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Institutional Ownership

Top 222 Institutional Holders

Holder	Shares	Date	Change	% Held
Pale Fire Capital SE	10.18M	Jun 30, 26	--	26.80%
CONTINENTAL GENERAL INSURANCE CO	2.48M	Jun 30, 26	-1.14M	6.53%
BlackRock, Inc.	2.22M	Jun 30, 26	-276.13K	5.86%
Divisadero Street Capital Management, LP	1.85M	Jun 30, 26	+1.40M	4.86%
UBS Group AG	1.26M	Jun 30, 26	-50.58K	3.32%
VANGUARD CAPITAL MANAGEMENT LLC	1.02M	Jun 30, 26	-105.38K	2.67%
Wolf Hill Capital Management, LP	1.00M	Jun 30, 26	+1.00M	2.63%
GARNET EQUITY CAPITAL HOLDINGS, INC.	970.78K	Jun 30, 26	+12.12K	2.56%
MILLENNIUM MANAGEMENT LLC	947.08K	Jun 30, 26	+735.06K	2.49%
STATE STREET CORP	893.02K	Jun 30, 26	+61.97K	2.35%
ExodusPoint Capital Management, LP	851.85K	Jun 30, 26	+290.87K	2.24%
D. E. Shaw & Co., Inc.	725.00K	Jun 30, 26	+114.40K	1.91%
GOLDMAN SACHS GROUP INC	711.85K	Jun 30, 26	+122.93K	1.87%
Generali Investments CEE, investicni spolecnost, a.s.	689.57K	Jun 30, 26	+52.79K	1.82%
GEODE CAPITAL MANAGEMENT, LLC	684.59K	Jun 30, 26	+10.71K	1.80%
MASON CAPITAL MANAGEMENT LLC	657.14K	Jun 30, 26	+657.14K	1.73%
MORGAN STANLEY	545.88K	Jun 30, 26	-700.91K	1.44%
DIMENSIONAL FUND ADVISORS LP	505.93K	Jun 30, 26	-74.94K	1.33%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	491.05K	Jun 30, 26	+491.05K	1.29%
JANE STREET GROUP, LLC	339.60K	Jun 30, 26	+314.89K	0.89%
CenterBook Partners LP	281.58K	Jun 30, 26	-186.85K	0.74%
RENAISSANCE TECHNOLOGIES LLC	257.21K	Jun 30, 26	-362.20K	0.68%
BANK OF AMERICA CORP /DE/	226.69K	Jun 30, 26	-409.79K	0.60%
MARSHALL WACE, LLP	225.22K	Jun 30, 26	+225.22K	0.59%
Sixth Street Partners Management Company, L.P.	214.21K	Jun 30, 26	+214.21K	0.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	214.21K	Jun 30, 26	-10.62K	0.56%
NORTHERN TRUST CORP	214.13K	Jun 30, 26	-3.29K	0.56%
Union Square Park Capital Management, LLC	205.00K	Jun 30, 26	+205.00K	0.54%
GROUP ONE TRADING, L.P.	201.53K	Jun 30, 26	+134.44K	0.53%
VANGUARD FIDUCIARY TRUST CO	174.19K	Jun 30, 26	-29.34K	0.46%
Lombard Odier Asset Management (Europe) Ltd	147.25K	Jun 30, 26	+45.13K	0.39%
CITADEL ADVISORS LLC	135.38K	Jun 30, 26	-28.41K	0.36%
Potomac Capital Management, Inc.	123.20K	Jun 30, 26	-32.60K	0.32%
Quinn Opportunity Partners LLC	115.00K	Jun 30, 26	+115.00K	0.30%
SIMPLEX TRADING, LLC	104.84K	Jun 30, 26	+71.06K	0.28%
Diametric Capital, LP	102.97K	Jun 30, 26	+17.87K	0.27%
Concentric Capital Strategies, LP	101.41K	Jun 30, 26	+101.41K	0.27%
OSSIAM	78.80K	Jun 30, 26	+78.80K	0.21%
Bank of New York Mellon Corp	71.85K	Jun 30, 26	+8.77K	0.19%
Nuveen, LLC	68.08K	Jun 30, 26	+12.80K	0.18%
TWO SIGMA INVESTMENTS, LP	66.72K	Jun 30, 26	-75.74K	0.18%
SG Americas Securities, LLC	65.14K	Jun 30, 26	-205.54K	0.17%
BARCLAYS PLC	62.10K	Jun 30, 26	-23.15K	0.16%
Quantinno Capital Management LP	57.65K	Jun 30, 26	+20.68K	0.15%
Walleye Trading LLC	56.37K	Jun 30, 26	+33.47K	0.15%
Mariner, LLC	53.37K	Jun 30, 26	+53.37K	0.14%
Swiss National Bank	51.90K	Jun 30, 26	--	0.14%
Quadrature Capital Ltd	49.69K	Jun 30, 26	+23.82K	0.13%
AQR CAPITAL MANAGEMENT LLC	45.08K	Jun 30, 26	+24.84K	0.12%
Jump Financial, LLC	41.53K	Jun 30, 26	-63.08K	0.11%
Brevan Howard Capital Management LP	40.10K	Jun 30, 26	+40.10K	0.11%
UBS ASSET MANAGEMENT AMERICAS INC	33.72K	Jun 30, 26	--	0.09%
RHUMBLINE ADVISERS	31.34K	Jun 30, 26	+455	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31.27K	Jun 30, 26	+19.90K	0.08%
STIFEL FINANCIAL CORP	30.04K	Jun 30, 26	-1.00K	0.08%
Invesco Ltd.	29.10K	Jun 30, 26	-4.77K	0.08%
Inspire Investing, LLC	29.00K	Jun 30, 26	-14.93K	0.08%
IHT Wealth Management, LLC	28.43K	Jun 30, 26	+28.43K	0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	27.82K	Jun 30, 26	-132	0.07%
Bleakley Financial Group, LLC	26.74K	Jun 30, 26	+6.89K	0.07%
ALLIANCEBERNSTEIN L.P.	26.39K	Jun 30, 26	+2.60K	0.07%
DEUTSCHE BANK AG\	24.47K	Jun 30, 26	+1.08K	0.06%
State of Alaska, Department of Revenue	24.02K	Jun 30, 26	--	0.06%
Brinker Capital Investments, LLC	23.93K	Jun 30, 26	+23.93K	0.06%
OCCUDO QUANTITATIVE STRATEGIES LP	23.63K	Jun 30, 26	+23.63K	0.06%
AXQ CAPITAL, LP	22.57K	Jun 30, 26	+22.57K	0.06%
WOLVERINE ASSET MANAGEMENT LLC	21.97K	Jun 30, 26	+21.97K	0.06%
JPMORGAN CHASE & CO	21.88K	Jun 30, 26	-4.25K	0.06%
CI Private Wealth, LLC	21.37K	Jun 30, 26	+21.37K	0.06%
WELLS FARGO & COMPANY/MN	20.94K	Jun 30, 26	+11.69K	0.06%
Engineers Gate Manager LP	19.41K	Jun 30, 26	-226.89K	0.05%
Legal & General Group Plc	19.26K	Jun 30, 26	+2.90K	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	19.18K	Jun 30, 26	+1.95K	0.05%
XTX Topco Ltd	18.85K	Jun 30, 26	-984	0.05%
Rafferty Asset Management, LLC	18.60K	Jun 30, 26	+5.44K	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	17.96K	Jun 30, 26	+17.96K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	16.10K	Jun 30, 26	--	0.04%
Blueshift Asset Management, LLC	15.99K	Jun 30, 26	-10.22K	0.04%
Headlands Technologies LLC	15.05K	Jun 30, 26	+1.38K	0.04%
Quantbot Technologies LP	14.52K	Jun 30, 26	-33.02K	0.04%
Squarepoint Ops LLC	14.49K	Jun 30, 26	-116.66K	0.04%
IMC-Chicago, LLC	13.65K	Jun 30, 26	-25.12K	0.04%
MetLife Investment Management, LLC	13.50K	Jun 30, 26	+4.23K	0.04%
Hennion & Walsh Asset Management, Inc.	13.13K	Jun 30, 26	+1.55K	0.03%
Caption Management, LLC	12.99K	Jun 30, 26	-575	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	12.25K	Jun 30, 26	--	0.03%
Tower Research Capital LLC (TRC)	11.99K	Jun 30, 26	+7.52K	0.03%
Savant Capital, LLC	11.96K	Jun 30, 26	+11.96K	0.03%
Caitong International Asset Management Co., Ltd	11.91K	Jun 30, 26	+11.91K	0.03%
CITIGROUP INC	11.88K	Jun 30, 26	+5.94K	0.03%
SummitTX Capital, L.P.	11.05K	Jun 30, 26	-70.31K	0.03%
Aquatic Capital Management LLC	10.53K	Jun 30, 26	-646	0.03%
Vanguard Global Advisers, LLC	10.49K	Jun 30, 26	-1.55K	0.03%
Atom Investors LP	10.43K	Jun 30, 26	+10.43K	0.03%
Ascent Group, LLC	9.90K	Jun 30, 26	+9.90K	0.03%
DRIVE WEALTH MANAGEMENT, LLC	9.40K	Jun 30, 26	+9.40K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	9.10K	Jun 30, 26	+5.70K	0.02%
NORDEN GROUP LLC	8.62K	Jun 30, 26	+8.62K	0.02%
PRELUDE CAPITAL MANAGEMENT, LLC	8.35K	Jun 30, 26	-4.61K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	7.91K	Jun 30, 26	+7.91K	0.02%
Russell Investments Group, Ltd.	7.58K	Jun 30, 26	+4.81K	0.02%
Police & Firemen's Retirement System of New Jersey	6.93K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	5.84K	Jun 30, 26	--	0.02%
FMR LLC	5.57K	Jun 30, 26	-260.51K	0.01%
Walleye Capital LLC	5.52K	Jun 30, 26	-3.33K	0.01%
KLP KAPITALFORVALTNING AS	5.30K	Jun 30, 26	--	0.01%
ROYAL BANK OF CANADA	4.87K	Jun 30, 26	-2.75K	0.01%
Bayforest Capital Ltd	4.52K	Jun 30, 26	+4.52K	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.92K	Jun 30, 26	-95.09K	0.01%
Persistent Asset Partners Ltd	3.84K	Jun 30, 26	+3.84K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	3.29K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	3.16K	Jun 30, 26	+935	0.01%
Larson Financial Group LLC	2.52K	Jun 30, 26	+1.31K	0.01%
Federation des caisses Desjardins du Quebec	2.29K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	2.09K	Jun 30, 26	--	0.01%
Versant Capital Management, Inc	1.30K	Jun 30, 26	+625	0.00%
Allworth Financial LP	1.05K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	1.00K	Jun 30, 26	-100	0.00%
HUNTINGTON NATIONAL BANK	795	Jun 30, 26	--	0.00%
GAMMA Investing LLC	714	Jun 30, 26	+272	0.00%
Rockefeller Capital Management L.P.	695	Jun 30, 26	+695	0.00%
Covestor Ltd	568	Jun 30, 26	+73	0.00%
Spire Wealth Management	505	Jun 30, 26	+505	0.00%
Sterling Capital Management LLC	479	Jun 30, 26	+314	0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	415	Jun 30, 26	-55.00K	0.00%
SRS Capital Advisors, Inc.	356	Jun 30, 26	+356	0.00%
Kemnay Advisory Services Inc.	257	Jun 30, 26	+257	0.00%
Vermillion Wealth Management, Inc.	256	Jun 30, 26	+256	0.00%
EverSource Wealth Advisors, LLC	192	Jun 30, 26	+31	0.00%
NISA INVESTMENT ADVISORS, LLC	154	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	154	Jun 30, 26	+120	0.00%
Farther Finance Advisors, LLC	128	Jun 30, 26	+63	0.00%
Integrated Wealth Concepts LLC	117	Jun 30, 26	+117	0.00%
Stone House Investment Management, LLC	115	Jun 30, 26	+44	0.00%
Quarry LP	105	Jun 30, 26	+105	0.00%
HANTZ FINANCIAL SERVICES, INC.	103	Jun 30, 26	+103	0.00%
SBI Securities Co., Ltd.	95	Jun 30, 26	--	0.00%
Optiver Holding B.V.	86	Jun 30, 26	-29	0.00%
Geneos Wealth Management Inc.	78	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	77	Jun 30, 26	+62	0.00%
US BANCORP \DE\	75	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	75	Jun 30, 26	--	0.00%
Abound Wealth Management	45	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	39	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	35	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	15	Jun 30, 26	--	0.00%
IFP Advisors, Inc	10	Jun 30, 26	+10	0.00%
NewEdge Advisors, LLC	10	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	9	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	8	Jun 30, 26	+8	0.00%
Global Retirement Partners, LLC	7	Jun 30, 26	+7	0.00%
Pinnacle Wealth Planning Services, Inc.	5	Jun 30, 26	--	0.00%
Costello Asset Management, INC	2	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	+1	0.00%
MCDONALD PARTNERS LLC	2	Jun 30, 26	+2	0.00%
MATHER GROUP, LLC.	--	Jun 30, 26	-50	--
Freestone Grove Partners LP	--	Jun 30, 26	-2.46K	--
Shay Capital LLC	--	Jun 30, 26	-500.00K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-56.66K	--
DRW Securities, LLC	--	Jun 30, 26	-11.23K	--
Prentice Capital Management, LP	--	Jun 30, 26	-84.09K	--
MAI Capital Management	--	Jun 30, 26	-10	--
FARMERS & MERCHANTS INVESTMENTS INC	--	Jun 30, 26	-12	--
Advisory Services Network, LLC	--	Jun 30, 26	-115	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-8	--
Johnson Financial Group, Inc.	--	Jun 30, 26	-2.50K	--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	--	Jun 30, 26	-2.35K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-108	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-69.22K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-32.97K	--
HENNESSY ADVISORS INC	--	Jun 30, 26	-415.40K	--
HRT FINANCIAL LP	--	Jun 30, 26	-423.73K	--
INTECH INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-10.13K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-15.32K	--
BNP Paribas Asset Management Holding S.A.	--	Jun 30, 26	-906	--
Verition Fund Management LLC	--	Jun 30, 26	-38.31K	--
Pacer Advisors, Inc.	--	Jun 30, 26	-203.02K	--
Windward Management LP	2.21M	Mar 31, 26	+271.83K	5.82%
BANK OF AMERICA CORP /DE/	636.48K	Mar 31, 26	+248.93K	1.68%
Jefferies Financial Group Inc.	219.04K	Mar 31, 26	+219.04K	0.58%
TWO SIGMA INVESTMENTS, LP	142.47K	Mar 31, 26	-368.78K	0.38%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	25.10K	Mar 31, 26	-189	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	17.22K	Mar 31, 26	+2.37K	0.05%
Skopos Labs, Inc.	15.93K	Mar 31, 26	+15.93K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.37K	Mar 31, 26	+11.37K	0.03%
JANUS HENDERSON GROUP PLC	10.00K	Mar 31, 26	--	0.03%
CWM, LLC	443	Mar 31, 26	+154	0.00%
QUADRANT CAPITAL GROUP LLC	108	Mar 31, 26	+108	0.00%
Sunbelt Securities, Inc.	4	Mar 31, 26	-10	0.00%
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Mar 31, 26	-13.96K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-43.59K	--
MANUFACTURERS LIFE INSURANCE COMPANY, THE	--	Mar 31, 26	-11.14K	--
VANGUARD GROUP INC	2.10M	Dec 31, 25	-10.49K	5.52%
TWO SIGMA ADVISERS, LP	75.00K	Dec 31, 25	+18.80K	0.20%
Quest Partners LLC	3.03K	Dec 31, 25	-6.16K	0.01%
CIBC Private Wealth Group, LLC	50	Dec 31, 25	--	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-550	--
Cubist Systematic Strategies, LLC	195.79K	Sep 30, 25	+18.27K	0.52%
WOLVERINE TRADING, LLC	154.81K	Sep 30, 25	+140.64K	0.41%
Point72 Europe (London) LLP	2.84K	Sep 30, 25	+2.84K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	699	Sep 30, 25	+699	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-6.87K	--
Kent Lake PR LLC	--	Sep 30, 25	-175.00K	--
Nuveen Asset Management, LLC	61.62K	Dec 31, 24	--	0.16%
RAYMOND JAMES & ASSOCIATES	15.29K	Sep 30, 24	-6.96K	0.04%
BOULDER HILL CAPITAL MANAGEMENT LP	11.58K	Sep 30, 24	+11.58K	0.03%
PEAK6 Investments LLC	1.00K	Sep 30, 24	+1.00K	0.00%
BlackRock Inc.	1.65M	Jun 30, 24	+1.19M	4.34%
CREDIT SUISSE AG/	47.84K	Mar 31, 24	+8.20K	0.13%
Cutler Group LLC / CA	3.74K	Mar 31, 24	-4.12K	0.01%
INNOVIS ASSET MANAGEMENT LLC	--	Sep 30, 23	-22.49K	--
Ergoteles LLC	--	Sep 30, 23	-61.29K	--
Islet Management, LP	160.00K	Jun 30, 23	+160.00K	0.42%
Ahrens Investment Partners LLC	600	Mar 31, 23	+600	0.00%
Acrisure Capital Management, LLC	--	Mar 31, 23	-10.69K	--
WIPFLI FINANCIAL ADVISORS LLC,	112	Sep 30, 22	+112	0.00%
Amalgamated Financial Corp.	3.70K	Mar 31, 22	+3.70K	0.01%
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-596	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	--	Mar 31, 22	-13.72K	--
NEXT Financial Group, Inc	30	Dec 31, 21	--	0.00%
WADDELL & REED FINANCIAL INC	154.88K	Mar 31, 21	-79.87K	0.41%
Aperio Group, LLC	8.83K	Dec 31, 20	-990	0.02%

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Holder

Date

Change

% Held

Pale Fire Capital SE

10.18M

Jun 30, 26

26.80%

CONTINENTAL GENERAL INSURANCE CO

2.48M

Jun 30, 26

-1.14M

6.53%

BlackRock, Inc.

2.22M

Jun 30, 26

-276.13K

5.86%

Divisadero Street Capital Management, LP

1.85M

Jun 30, 26

+1.40M

4.86%

UBS Group AG

1.26M

Jun 30, 26

-50.58K

3.32%

VANGUARD CAPITAL MANAGEMENT LLC

1.02M

Jun 30, 26

-105.38K

2.67%

Wolf Hill Capital Management, LP

1.00M

Jun 30, 26

+1.00M

2.63%

GARNET EQUITY CAPITAL HOLDINGS, INC.

970.78K

Jun 30, 26

+12.12K

2.56%

MILLENNIUM MANAGEMENT LLC

947.08K

Jun 30, 26

+735.06K

2.49%

STATE STREET CORP

893.02K

Jun 30, 26

+61.97K

2.35%

ExodusPoint Capital Management, LP

851.85K

Jun 30, 26

+290.87K

2.24%

D. E. Shaw & Co., Inc.

725.00K

Jun 30, 26

+114.40K

1.91%

GOLDMAN SACHS GROUP INC

711.85K

Jun 30, 26

+122.93K

1.87%

Generali Investments CEE, investicni spolecnost, a.s.

689.57K

Jun 30, 26

+52.79K

1.82%

GEODE CAPITAL MANAGEMENT, LLC

684.59K

Jun 30, 26

+10.71K

1.80%

MASON CAPITAL MANAGEMENT LLC

657.14K

Jun 30, 26

+657.14K

1.73%

MORGAN STANLEY

545.88K

Jun 30, 26

-700.91K

1.44%

DIMENSIONAL FUND ADVISORS LP

505.93K

Jun 30, 26

-74.94K

1.33%

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

491.05K

Jun 30, 26

+491.05K

1.29%

JANE STREET GROUP, LLC

339.60K

Jun 30, 26

+314.89K

0.89%

CenterBook Partners LP

281.58K

Jun 30, 26

-186.85K

0.74%

RENAISSANCE TECHNOLOGIES LLC

257.21K

Jun 30, 26

-362.20K

0.68%

BANK OF AMERICA CORP /DE/

226.69K

Jun 30, 26

-409.79K

0.60%

MARSHALL WACE, LLP

225.22K

Jun 30, 26

+225.22K

0.59%

Sixth Street Partners Management Company, L.P.

214.21K

Jun 30, 26

+214.21K

0.56%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

214.21K

Jun 30, 26

-10.62K

0.56%

NORTHERN TRUST CORP

214.13K

Jun 30, 26

-3.29K

0.56%

Union Square Park Capital Management, LLC

205.00K

Jun 30, 26

+205.00K

0.54%

GROUP ONE TRADING, L.P.

201.53K

Jun 30, 26

+134.44K

0.53%

VANGUARD FIDUCIARY TRUST CO

174.19K

Jun 30, 26

-29.34K

0.46%

Lombard Odier Asset Management (Europe) Ltd

147.25K

Jun 30, 26

+45.13K

0.39%

CITADEL ADVISORS LLC

135.38K

Jun 30, 26

-28.41K

0.36%

Potomac Capital Management, Inc.

123.20K

Jun 30, 26

-32.60K

0.32%

Quinn Opportunity Partners LLC

115.00K

Jun 30, 26

+115.00K

0.30%

SIMPLEX TRADING, LLC

104.84K

Jun 30, 26

+71.06K

0.28%

Diametric Capital, LP

102.97K

Jun 30, 26

+17.87K

0.27%

Concentric Capital Strategies, LP

101.41K

Jun 30, 26

+101.41K

0.27%

OSSIAM

78.80K

Jun 30, 26

+78.80K

0.21%

Bank of New York Mellon Corp

71.85K

Jun 30, 26

+8.77K

0.19%

Nuveen, LLC

68.08K

Jun 30, 26

+12.80K

0.18%

TWO SIGMA INVESTMENTS, LP

66.72K

Jun 30, 26

-75.74K

0.18%

SG Americas Securities, LLC

65.14K

Jun 30, 26

-205.54K

0.17%

BARCLAYS PLC

62.10K

Jun 30, 26

-23.15K

0.16%

Quantinno Capital Management LP

57.65K

Jun 30, 26

+20.68K

0.15%

Walleye Trading LLC

56.37K

Jun 30, 26

+33.47K

0.15%

Mariner, LLC

53.37K

Jun 30, 26

+53.37K

0.14%

Swiss National Bank

51.90K

Jun 30, 26

0.14%

Quadrature Capital Ltd

49.69K

Jun 30, 26

+23.82K

0.13%

AQR CAPITAL MANAGEMENT LLC

45.08K

Jun 30, 26

+24.84K

0.12%

Jump Financial, LLC

41.53K

Jun 30, 26

-63.08K

0.11%

Brevan Howard Capital Management LP

40.10K

Jun 30, 26

+40.10K

0.11%

UBS ASSET MANAGEMENT AMERICAS INC

33.72K

Jun 30, 26

0.09%

RHUMBLINE ADVISERS

31.34K

Jun 30, 26

+455

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

31.27K

Jun 30, 26

+19.90K

0.08%

STIFEL FINANCIAL CORP

30.04K

Jun 30, 26

-1.00K

0.08%

Invesco Ltd.

29.10K

Jun 30, 26

-4.77K

0.08%

Inspire Investing, LLC

29.00K

Jun 30, 26

-14.93K

0.08%

IHT Wealth Management, LLC

28.43K

Jun 30, 26

+28.43K

0.07%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

27.82K

Jun 30, 26

-132

0.07%

Bleakley Financial Group, LLC

26.74K

Jun 30, 26

+6.89K

0.07%

ALLIANCEBERNSTEIN L.P.

26.39K

Jun 30, 26

+2.60K

0.07%

DEUTSCHE BANK AG\

24.47K

Jun 30, 26

+1.08K

0.06%

State of Alaska, Department of Revenue

24.02K

Jun 30, 26

0.06%

Brinker Capital Investments, LLC

23.93K

Jun 30, 26

+23.93K

0.06%

OCCUDO QUANTITATIVE STRATEGIES LP

23.63K

Jun 30, 26

+23.63K

0.06%

AXQ CAPITAL, LP

22.57K

Jun 30, 26

+22.57K

0.06%

WOLVERINE ASSET MANAGEMENT LLC

21.97K

Jun 30, 26

+21.97K

0.06%

JPMORGAN CHASE & CO

21.88K

Jun 30, 26

-4.25K

0.06%

CI Private Wealth, LLC

21.37K

Jun 30, 26

+21.37K

0.06%

WELLS FARGO & COMPANY/MN

20.94K

Jun 30, 26

+11.69K

0.06%

Engineers Gate Manager LP

19.41K

Jun 30, 26

-226.89K

0.05%

Legal & General Group Plc

19.26K

Jun 30, 26

+2.90K

0.05%

PRICE T ROWE ASSOCIATES INC /MD/

19.18K

Jun 30, 26

+1.95K

0.05%

XTX Topco Ltd

18.85K

Jun 30, 26

-984

0.05%

Rafferty Asset Management, LLC

18.60K

Jun 30, 26

+5.44K

0.05%

COMMONWEALTH EQUITY SERVICES, LLC

17.96K

Jun 30, 26

+17.96K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

16.10K

Jun 30, 26

0.04%

Blueshift Asset Management, LLC

15.99K

Jun 30, 26

-10.22K

0.04%

Headlands Technologies LLC

15.05K

Jun 30, 26

+1.38K

0.04%

Quantbot Technologies LP

14.52K

Jun 30, 26

-33.02K

0.04%

Squarepoint Ops LLC

14.49K

Jun 30, 26

-116.66K

0.04%

IMC-Chicago, LLC

13.65K

Jun 30, 26

-25.12K

0.04%

MetLife Investment Management, LLC

13.50K

Jun 30, 26

+4.23K

0.04%

Hennion & Walsh Asset Management, Inc.

13.13K

Jun 30, 26

+1.55K

0.03%

Caption Management, LLC

12.99K

Jun 30, 26

-575

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

12.25K

Jun 30, 26

0.03%

Tower Research Capital LLC (TRC)

11.99K

Jun 30, 26

+7.52K

0.03%

Savant Capital, LLC

11.96K

Jun 30, 26

+11.96K

0.03%

Caitong International Asset Management Co., Ltd

11.91K

Jun 30, 26

+11.91K

0.03%

CITIGROUP INC

11.88K

Jun 30, 26

+5.94K

0.03%

SummitTX Capital, L.P.

11.05K

Jun 30, 26

-70.31K

0.03%

Aquatic Capital Management LLC

10.53K

Jun 30, 26

-646

0.03%

Vanguard Global Advisers, LLC

10.49K

Jun 30, 26

-1.55K

0.03%

Atom Investors LP

10.43K

Jun 30, 26

+10.43K

0.03%

Ascent Group, LLC

9.90K

Jun 30, 26

+9.90K

0.03%

DRIVE WEALTH MANAGEMENT, LLC

9.40K

Jun 30, 26

+9.40K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

9.10K

Jun 30, 26

+5.70K

0.02%

NORDEN GROUP LLC

8.62K

Jun 30, 26

+8.62K

0.02%

PRELUDE CAPITAL MANAGEMENT, LLC

8.35K

Jun 30, 26

-4.61K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

7.91K

Jun 30, 26

+7.91K

0.02%

Russell Investments Group, Ltd.

7.58K

Jun 30, 26

+4.81K

0.02%

Police & Firemen's Retirement System of New Jersey

6.93K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

5.84K

Jun 30, 26

0.02%

FMR LLC

5.57K

Jun 30, 26

-260.51K

0.01%

Walleye Capital LLC

5.52K

Jun 30, 26

-3.33K

0.01%

KLP KAPITALFORVALTNING AS

5.30K

Jun 30, 26

0.01%

ROYAL BANK OF CANADA

4.87K

Jun 30, 26

-2.75K

0.01%

Bayforest Capital Ltd

4.52K

Jun 30, 26

+4.52K

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.92K

Jun 30, 26

-95.09K

0.01%

Persistent Asset Partners Ltd

3.84K

Jun 30, 26

+3.84K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

3.29K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

3.16K

Jun 30, 26

+935

0.01%

Larson Financial Group LLC

2.52K

Jun 30, 26

+1.31K

0.01%

Federation des caisses Desjardins du Quebec

2.29K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

2.09K

Jun 30, 26

0.01%

Versant Capital Management, Inc

1.30K

Jun 30, 26

+625

0.00%

Allworth Financial LP

1.05K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

1.00K

Jun 30, 26

-100

0.00%

HUNTINGTON NATIONAL BANK

795

Jun 30, 26

0.00%

GAMMA Investing LLC

714

Jun 30, 26

+272

0.00%

Rockefeller Capital Management L.P.

695

Jun 30, 26

+695

0.00%

Covestor Ltd

568

Jun 30, 26

+73

0.00%

Spire Wealth Management

505

Jun 30, 26

+505

0.00%

Sterling Capital Management LLC

479

Jun 30, 26

+314

0.00%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

415

Jun 30, 26

-55.00K

0.00%

SRS Capital Advisors, Inc.

356

Jun 30, 26

+356

0.00%

Kemnay Advisory Services Inc.

257

Jun 30, 26

+257

0.00%

Vermillion Wealth Management, Inc.

256

Jun 30, 26

+256

0.00%

EverSource Wealth Advisors, LLC

192

Jun 30, 26

+31

0.00%

NISA INVESTMENT ADVISORS, LLC

154

Jun 30, 26

0.00%

Parallel Advisors, LLC

154

Jun 30, 26

+120

0.00%

Farther Finance Advisors, LLC

128

Jun 30, 26

+63

0.00%

Integrated Wealth Concepts LLC

117

Jun 30, 26

+117

0.00%

Stone House Investment Management, LLC

115

Jun 30, 26

+44

0.00%

Quarry LP

105

Jun 30, 26

+105

0.00%

HANTZ FINANCIAL SERVICES, INC.

103

Jun 30, 26

+103

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-29

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

+62

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+10

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

Costello Asset Management, INC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

Jun 30, 26

0.00%

MATHER GROUP, LLC.

Jun 30, 26

-50

Freestone Grove Partners LP

Jun 30, 26

-2.46K

Shay Capital LLC

Jun 30, 26

-500.00K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-56.66K

DRW Securities, LLC

Jun 30, 26

-11.23K

Prentice Capital Management, LP

Jun 30, 26

-84.09K

MAI Capital Management

Jun 30, 26

-10

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

-12

Advisory Services Network, LLC

Jun 30, 26

-115

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-8

Johnson Financial Group, Inc.

Jun 30, 26

-2.50K

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Jun 30, 26

-2.35K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-108

FIRST TRUST ADVISORS LP

Jun 30, 26

-69.22K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-32.97K

HENNESSY ADVISORS INC

Jun 30, 26

-415.40K

HRT FINANCIAL LP

Jun 30, 26

-423.73K

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-10.13K

HSBC HOLDINGS PLC

Jun 30, 26

-15.32K

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-906

Verition Fund Management LLC

Jun 30, 26

-38.31K

Pacer Advisors, Inc.

Jun 30, 26

-203.02K

Windward Management LP

2.21M

Mar 31, 26

+271.83K

5.82%

BANK OF AMERICA CORP /DE/

636.48K

Mar 31, 26

+248.93K

1.68%

Jefferies Financial Group Inc.

219.04K

Mar 31, 26

+219.04K

0.58%

TWO SIGMA INVESTMENTS, LP

142.47K

Mar 31, 26

-368.78K

0.38%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

25.10K

Mar 31, 26

-189

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

17.22K

Mar 31, 26

+2.37K

0.05%

Skopos Labs, Inc.

15.93K

Mar 31, 26

+15.93K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

11.37K

Mar 31, 26

+11.37K

0.03%

JANUS HENDERSON GROUP PLC

10.00K

Mar 31, 26

0.03%

CWM, LLC

443

Mar 31, 26

+154

0.00%

QUADRANT CAPITAL GROUP LLC

108

Mar 31, 26

+108

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-10

0.00%

JACOBS LEVY EQUITY MANAGEMENT, INC

Mar 31, 26

-13.96K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-43.59K

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Mar 31, 26

-11.14K

VANGUARD GROUP INC

2.10M

Dec 31, 25

-10.49K

5.52%

TWO SIGMA ADVISERS, LP

75.00K

Dec 31, 25

+18.80K

0.20%

Quest Partners LLC

3.03K

Dec 31, 25

-6.16K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-550

Cubist Systematic Strategies, LLC

195.79K

Sep 30, 25

+18.27K

0.52%

WOLVERINE TRADING, LLC

154.81K

Sep 30, 25

+140.64K

0.41%

Point72 Europe (London) LLP

2.84K

Sep 30, 25

+2.84K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

699

Sep 30, 25

+699

0.00%

Point72 (DIFC) Ltd

Sep 30, 25

-6.87K

Kent Lake PR LLC

Sep 30, 25

-175.00K

Nuveen Asset Management, LLC

61.62K

Dec 31, 24

0.16%

RAYMOND JAMES & ASSOCIATES

15.29K

Sep 30, 24

-6.96K

0.04%

BOULDER HILL CAPITAL MANAGEMENT LP

11.58K

Sep 30, 24

+11.58K

0.03%

PEAK6 Investments LLC

1.00K

Sep 30, 24

+1.00K

0.00%

BlackRock Inc.

1.65M

Jun 30, 24

+1.19M

4.34%

CREDIT SUISSE AG/

47.84K

Mar 31, 24

+8.20K

0.13%

Cutler Group LLC / CA

3.74K

Mar 31, 24

-4.12K

0.01%

INNOVIS ASSET MANAGEMENT LLC

Sep 30, 23

-22.49K

Ergoteles LLC

Sep 30, 23

-61.29K

Islet Management, LP

160.00K

Jun 30, 23

+160.00K

0.42%

Ahrens Investment Partners LLC

600

Mar 31, 23

+600

0.00%

Acrisure Capital Management, LLC

Mar 31, 23

-10.69K

WIPFLI FINANCIAL ADVISORS LLC,

112

Sep 30, 22

+112

0.00%

Amalgamated Financial Corp.

3.70K

Mar 31, 22

+3.70K

0.01%

FIRST QUADRANT LLC/CA

Mar 31, 22

-596

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Mar 31, 22

-13.72K

NEXT Financial Group, Inc

Dec 31, 21

0.00%

WADDELL & REED FINANCIAL INC

154.88K

Mar 31, 21

-79.87K

0.41%

Aperio Group, LLC

8.83K

Dec 31, 20

-990

0.02%