CHGG · Chegg, Inc · Holdings

$0.68 +0.01 (+1.46%)

Market Cap

$74.40M

111.03M

Volume · Oct 22 2.01M Avg daily vol (3M) 1.07M

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 CHGG: 13F, 13D and 13G, insiders and funds →

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: 96

Total Value: $41,505,945

Total Shares: 41,116,756

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 98 13F filers

Top Holder

11.2%

of institutional value

Top 5

43.0%

of institutional value

Top 10

63.8%

of institutional value

HHI

536

Broadly held

Who Holds CHGG

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: 97 filers, like-for-like change +0.6%; actively managed books -0.7%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.9%	49	-2.9%	8	6
Exempt adviser	1.1%	1	0.0%	0	0
Adviser	2.5%	4	-34.8%	0	0
Bank	3.7%	11	-9.6%	0	1
Broker-dealer	0.0%	1	+6.3%	0	0
Non-US	0.0%	2	-66.6%	0	1
Holding company	10.2%	6	+5.7%	0	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	24.5%	23	+16.9%	2	8

Style	Share	Filers	Change	New	Exited
Index-like	26.5%	12	+4.3%	0	0
Systematic-like	7.4%	9	+25.7%	2	1
Concentrated	1.1%	12	-0.1%	0	1
Diversified active	65.0%	64	-3.0%	8	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.2%	51	-13.0%	3	7
Medium turnover	41.8%	21	+1.1%	2	3
High turnover	18.8%	21	+33.1%	5	5
Unknown	13.3%	4	-4.5%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.2%	8	+0.6%	2	4
Medium horizon	8.0%	12	+21.3%	2	1
Long horizon	60.9%	66	-2.7%	5	10
Unknown	13.9%	11	+6.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	15	+82.3%	3	3
$1B to $10B	13.1%	21	+6.3%	3	6
$10B to $100B	26.0%	23	+2.3%	3	4
$100B or more	55.9%	38	-5.1%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	22	+153.1%	4	3
Pooled investment vehicles	24.9%	13	+6.6%	3	0
Registered funds and BDCs	25.7%	8	-13.8%	1	2
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Other investment advisers	0.2%	1	+21.5%	0	0
Other	2.1%	1	+110.9%	0	0
Diversified	2.7%	3	-37.2%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	42.1%	48	+5.8%	2	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.3%	17	+3.6%	3	0
Private equity funds	0.1%	5	+25.6%	1	1
Securitized asset funds	0.5%	1	0.0%	0	0
Other private funds	3.0%	3	+11.0%	0	2
No private funds	25.1%	23	-10.6%	4	2
Real estate funds	0.0%	1	+2.5%	0	0
Private funds, type not stated	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	41.1%	47	+6.0%	2	10

Location	Share	Filers	Change	New	Exited
United States	93.8%	82	+2.0%	9	14
Outside the US	6.2%	15	-16.6%	1	2

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

How the mix is measured

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

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

97 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 0.000%

Mar 31, 2026: 0

Crowding

16.0%

of shares outstanding, 47th percentile

Mar 31, 2026: 14.9%

Private-fund advisers

12.2%

of shares outstanding

Institutional ownership

36.1%

41.2% of the estimated free float

Top 10 holders

64.6%

of 13F shares, Herfindahl 0.055

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 23.4% 1 to 3 years 9.82% 3 years or more 66.8% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$2.96

estimated per share

Mar 31, 2026: $3.41

Quarter-end price

$1.01

implied by 13F values

Estimated gain or loss

-65.9%

price against the estimated cost

Estimated at a loss

78.0%

of costed 13F value

Estimated cost covers 55.8% 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 CHGG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ANET Arista Networks, Inc.	3	0.033
2	PLTR Palantir Technologies Inc.	3	0.028
3	AXP American Express Co	3	0.027
4	MCD Mcdonalds Corp	3	0.023
5	GEV GE Vernova Inc.	3	0.023
6	PG PROCTER & GAMBLE Co	3	0.021
7	HD Home Depot, Inc.	3	0.020
8	COST Costco Wholesale Corp	3	0.020
9	AVGO Broadcom Inc.	3	0.018
10	BRK-B Berkshire Hathaway Inc	3	0.018

Shareholder Targets

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

Found through its holder-overlap peers: ANET, PLTR, AXP, MCD, GEV, PG, HD, COST, AVGO, BRK-B, NVDA, AAPL. 6,860 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$313,946,676,561 12 held	14.2%	NVDA, AAPL, AVGO
2	NORGES BANK Non-US, Index-like	$188,030,878,460 12 held	18.8%	NVDA, AAPL, AVGO
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$179,373,690,144 12 held	18.0%	NVDA, AAPL, AVGO
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,232,616,196 2 held	39.2%	AAPL, AXP
5	Capital Research Global Investors Adviser, Diversified active	$113,658,392,747 12 held	15.9%	AVGO, NVDA, AAPL
6	Capital World Investors Adviser, Diversified active	$96,966,101,580 10 held	11.5%	AVGO, NVDA, AAPL
7	Legal & General Group Plc Unknown, Index-like	$90,579,697,460 12 held	18.9%	NVDA, AAPL, AVGO
8	Nuveen, LLC Unknown, Index-like	$78,617,812,705 12 held	18.8%	NVDA, AAPL, AVGO
9	Amundi Holding company, Index-like	$72,093,817,005 12 held	17.4%	NVDA, AAPL, AVGO
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$71,176,310,743 12 held	12.3%	NVDA, AVGO, AAPL

Fund Ownership of CHGG by Fund Type

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

Index funds and index ETFs hold 9.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.77%	+0.74 pp	1,961,713	13
Index ETFs	8.06%	-0.57 pp	8,943,629	9
Active ETFs	1.48%	-0.16 pp	1,648,564	3
Active funds	1.09%	-0.52 pp	1,205,958	17
Unclassified	0.00%	0.00 pp	0	0
All registered funds	12.39%	-0.51 pp	13,759,864	42

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 48 Exempt adviser 1 Adviser 4 Bank 11 Broker-dealer 1 Non-US 2 Holding company 6 Unknown 23

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$4,667,197

11.24%

4,620,988

ACADIAN ASSET MANAGEMENT LLC

$4,599,761

11.08%

4,554,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,554,219	$4,599,761	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,430,869

8.27%

3,396,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,606,566

6.28%

2,580,759

JANE STREET GROUP, LLC

$2,457,071

5.92%

2,432,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,484,938	$1,499,787	61.0%	Defined
Jane Street Global Trading, LLC	947,806	$957,284	39.0%	Defined

BlackRock, Inc.

$2,268,490

5.47%

2,246,032

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	1,220	$1,232	0.1%	Sole
BlackRock Investment Management, LLC	24,937	$25,186	1.1%	Sole
BlackRock Fund Advisors	366,641	$370,307	16.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,843,293	$1,861,725	82.1%	Sole
BlackRock (Netherlands) B.V.	2,529	$2,554	0.1%	Sole
Aperio Group, LLC	7,412	$7,486	0.3%	Sole

Quinn Opportunity Partners LLC

$2,217,562

5.34%

2,195,606

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,486,736

3.58%

1,472,016

GEODE CAPITAL MANAGEMENT, LLC

$1,346,573

3.24%

1,333,242

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	232,845	$235,173	17.5%	Defined
Held directly	1,100,397	$1,111,400	82.5%	Defined

FMR LLC

$1,297,911

3.13%

1,285,061

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	1,284,854	$1,297,702	100.0%	Defined
STRATEGIC ADVISERS LLC	207	$209	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$954,394

2.30%

944,946

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	890,097	$898,997	94.2%	Other
G1 EXECUTION SERVICES, LLC	54,849	$55,397	5.8%	Other

CANNELL CAPITAL LLC

$871,900

2.10%

863,268

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$858,989

2.07%

850,485

TWO SIGMA INVESTMENTS, LP

$853,307

2.06%

844,859

GSA CAPITAL PARTNERS LLP

$835,724

2.01%

827,450

Connor, Clark & Lunn Investment Management Ltd.

$808,769

1.95%

800,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	800,762	$808,769	100.0%	Sole

CITADEL ADVISORS LLC

$727,134

1.75%

719,936

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	707,759	$714,836	98.3%	Defined
Held directly	12,177	$12,298	1.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$710,451

1.71%

703,417

METEORA CAPITAL, LLC

$592,466

1.43%

586,600

Palumbo Wealth Management LLC

$582,427

1.40%

576,661

HRT FINANCIAL LP

$522,828

1.26%

517,652

STATE STREET CORP

$519,010

1.25%

513,872

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	513,872	$519,010	100.0%	Defined

MARSHALL WACE, LLP

$441,889

1.06%

437,514

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	437,514	$441,889	100.0%	Other

Empowered Funds, LLC

$408,312

0.98%

404,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	404,270	$408,312	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$334,784

0.81%

331,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,636	$6,702	2.0%	Defined
DFA Australia Ltd.	8,757	$8,844	2.6%	Defined
Dimensional Ireland Ltd	72,080	$72,800	21.7%	Defined
Held directly	243,999	$246,438	73.6%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$280,554

0.68%

277,777

BANK OF AMERICA CORP /DE/

$263,527

0.63%

260,919

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	59,546	$60,141	22.8%	Defined
BOFA SECURITIES, INC.	201,373	$203,386	77.2%	Defined

Firsthand Capital Management, Inc.

$262,600

0.63%

260,000

NORTHERN TRUST CORP

$261,412

0.63%

258,825

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	258,825	$261,412	100.0%	Defined

MORGAN STANLEY

$240,768

0.58%

238,388

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	549	$554	0.2%	Defined
MORGAN STANLEY & CO. LLC	1	$1	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,773	$166,420	69.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,273	$4,315	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,549	$62,163	25.8%	Defined
EATON VANCE MANAGEMENT	7,243	$7,315	3.0%	Defined

GOLDMAN SACHS GROUP INC

$233,701

0.56%

231,389

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	38,698	$39,084	16.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	192,691	$194,617	83.3%	Defined

Bank of New York Mellon Corp

$228,121

0.55%

225,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	215,358	$217,511	95.3%	Defined
The Bank of New York Mellon	10,491	$10,595	4.6%	Defined
BNY Mellon, NA	13	$13	0.0%	Defined
Held directly	2	$2	0.0%	Defined

SIMPLEX TRADING, LLC

$210,652

0.51%

208,567

Invesco Ltd.

$196,327

0.47%

194,384

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	648	$654	0.3%	Defined
Invesco Capital Management LLC	193,736	$195,673	99.7%	Defined

CITADEL ADVISORS LLC

$196,243

0.47%

194,300

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	194,300	$196,243	100.0%	Defined

FEDERATED HERMES, INC.

$190,130

0.46%

188,248

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	188,248	$190,130	100.0%	Defined

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

$189,519

0.46%

187,643

Shay Capital LLC

$176,202

0.42%

174,458

Caption Management, LLC

$151,197

0.36%

149,700

CITADEL ADVISORS LLC

$117,261

0.28%

116,100

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	116,100	$117,261	100.0%	Defined

Point72 Asset Management, L.P.

$113,320

0.27%

112,199

JACOBS LEVY EQUITY MANAGEMENT, INC

$108,673

0.26%

107,598

UBS Group AG

$108,524

0.26%

107,452

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	10,686	$10,792	9.9%	Defined
UBS AG	96,299	$97,261	89.6%	Defined
UBS Securities LLC	467	$471	0.4%	Defined

XTX Topco Ltd

$104,665

0.25%

103,629

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	103,629	$104,665	100.0%	Defined

RBF Capital, LLC

$101,000

0.24%

100,000

BARCLAYS PLC

$99,721

0.24%

98,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	97,881	$98,859	99.1%	Defined
BARCLAYS CAPITAL INC.	854	$862	0.9%	Defined

Vanguard Personalized Indexing Management, LLC

$82,647

0.20%

81,829

Jefferies Financial Group Inc.

$78,041

0.19%

77,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	77,269	$78,041	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$74,637

0.18%

73,899

Centiva Capital, LP

$73,870

0.18%

73,139

Walleye Trading LLC

$71,205

0.17%

70,500

HSBC HOLDINGS PLC

$67,409

0.16%

66,742

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	66,742	$67,409	100.0%	Defined

Spectrum Wealth Advisory Group, LLC

$65,417

0.16%

64,770

JANE STREET GROUP, LLC

$65,246

0.16%

64,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,600	$65,246	100.0%	Defined

OSAIC HOLDINGS, INC.

$64,972

0.16%

64,330

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,275	$24,517	37.7%	Defined
CW Advisors, LLC	40,000	$40,400	62.2%	Sole
Osaic Advisory Services, LLC	55	$55	0.1%	Defined

Wealthfront Advisers LLC

$63,210

0.15%

62,585

AMERIPRISE FINANCIAL INC

$58,107

0.14%

57,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2	$2	0.0%	Defined
Ameriprise Financial Services, LLC	57,530	$58,105	100.0%	Defined

Quadrature Capital Ltd

$49,367

0.12%

48,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	48,879	$49,367	100.0%	Other

Burford Brothers, Inc.

$48,685

0.12%

67,087

Vanguard Global Advisers, LLC

$40,643

0.10%

40,241

Russell Investments Group, Ltd.

$33,915

0.08%

33,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	14,330	$14,473	42.7%	Other
Russell Investments Capital, LLC joint	7,944	$8,023	23.7%	Other
Russell Investments Trust Company joint	11,306	$11,419	33.7%	Other

JPMORGAN CHASE & CO

$26,934

0.06%

26,669

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	26,210	$26,471	98.3%	Defined
J.P. Morgan Securities plc	459	$463	1.7%	Defined

Graham Capital Management, L.P.

$26,877

0.06%

26,611

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,452

0.06%

25,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,200	$25,452	100.0%	Other

Headlands Technologies LLC

$21,076

0.05%

20,868

Squarepoint Ops LLC

$20,674

0.05%

20,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,470	$20,674	100.0%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$20,200

0.05%

20,000

Mariner, LLC

$18,996

0.05%

18,808

Parallel Advisors, LLC

$18,503

0.04%

18,320

JANE STREET GROUP, LLC

$18,483

0.04%

18,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,300	$18,483	100.0%	Defined

MAI Capital Management

$17,303

0.04%

17,133

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	476	$480	2.8%	Defined
Held directly	16,657	$16,823	97.2%	Sole

Focus Partners Wealth

$13,960

0.03%

13,822

Evercore Wealth Management, LLC

$13,824

0.03%

13,688

GHE, LLC

$13,199

0.03%

13,069

LPL Financial LLC

$12,341

0.03%

12,219

VICTORY CAPITAL MANAGEMENT INC

$11,867

0.03%

11,750

Cetera Investment Advisers

$11,065

0.03%

10,956

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,009

0.03%

10,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,900	$11,009	100.0%	Other

Covestor Ltd

$6,589

0.02%

6,524

SBI Securities Co., Ltd.

$5,412

0.01%

7,458

Geneos Wealth Management Inc.

$3,505

0.01%

3,471

Clearstead Advisors, LLC

$3,091

0.01%

3,061

PNC FINANCIAL SERVICES GROUP, INC.

$2,339

0.01%

2,316

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,316	$2,339	100.0%	Defined

Walleye Trading LLC

$2,170

0.01%

2,149

JONES FINANCIAL COMPANIES LLLP

$1,839

0.00%

1,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,821	$1,839	100.0%	Sole

Walleye Trading LLC

$1,515

0.00%

1,500

Physician Wealth Advisors, Inc.

$1,060

0.00%

1,461

Optiver Holding B.V.

$1,026

0.00%

1,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,016	$1,026	100.0%	Defined

Leonteq Securities AG

$1,013

0.00%

1,003

BNP PARIBAS ARBITRAGE, SA

$594

0.00%

589

NISA INVESTMENT ADVISORS, LLC

$383

0.00%

529

TD Waterhouse Canada Inc.

$219

0.00%

303

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	303	$219	100.0%	Defined

ADIRONDACK TRUST CO

$181

0.00%

250

ROYAL BANK OF CANADA

$157

0.00%

156

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	15	$15	9.6%	Defined
Held directly	141	$142	90.4%	Sole

Minot DeBlois Advisors LLC

$121

0.00%

120

Bell Investment Advisors, Inc

$115

0.00%

114

SIGNATUREFD, LLC

$111

0.00%

110

Financial Perspectives, Inc

$70

0.00%

Glen Eagle Advisors, LLC

$31

0.00%

Global Retirement Partners, LLC

$26

0.00%

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Key facts CIK 1364954 CUSIP 163092109 13F (30d) 6 filings 6 filers Visit website Investor relations