GRPN · Groupon, Inc. · Holdings

$16.09 -0.21 (-1.29%)

Russell 2000 member Rebalance outlook locked

Market Cap

$662.84M

40.67M

Volume · Oct 22 759.95K Avg daily vol (3M) 1.18M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 167

Total Value: $1,014,470,648

Total Shares: 42,297,171

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 167 13F filers

Top Holder

24.1%

of institutional value

Top 5

47.3%

of institutional value

Top 10

62.7%

of institutional value

HHI

818

Broadly held

Who Holds GRPN

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: 161 filers, like-for-like change 0.0%; actively managed books +3.4%; index-like books -12.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.5%	80	+36.9%	24	8
Exempt adviser	0.7%	3	new	3	0
Adviser	0.1%	3	-13.3%	1	0
Bank	7.7%	12	-12.7%	1	0
Insurer	6.8%	1	-31.5%	0	0
Broker-dealer	0.6%	1	+200.4%	0	0
Benefit plan	0.2%	1	-12.9%	0	1
Non-US	0.1%	5	-78.5%	0	1
Holding company	37.6%	6	-8.9%	0	1
Unknown	8.8%	49	-24.2%	7	13

Style	Share	Filers	Change	New	Exited
Index-like	19.0%	24	-12.3%	0	4
Systematic-like	7.9%	23	+22.6%	6	2
Concentrated	48.8%	19	+4.1%	7	2
Diversified active	24.4%	95	-2.8%	23	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.1%	81	-14.3%	14	10
Medium turnover	41.2%	23	+1.0%	7	7
High turnover	17.6%	43	+40.4%	14	7
Unknown	11.1%	14	-4.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.8%	29	+21.6%	7	1
Medium horizon	54.4%	28	-0.6%	8	6
Long horizon	24.3%	90	-10.7%	16	15
Unknown	4.5%	14	+7.3%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.3%	28	-9.0%	12	3
$1B to $10B	43.1%	51	+20.0%	14	7
$10B to $100B	4.8%	36	-32.7%	9	12
$100B or more	32.8%	46	-8.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	35	+255.9%	14	3
Pooled investment vehicles	28.7%	27	+70.0%	10	2
Registered funds and BDCs	7.5%	8	-22.7%	0	2
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	2	+37.3%	0	0
Governments and sovereign funds	0.1%	1	+1.5%	0	0
Other investment advisers	0.0%	2	-37.3%	0	0
Diversified	0.3%	4	+20.0%	0	1
Unknown	62.5%	81	-13.9%	12	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.3%	30	+63.6%	10	3
Private equity funds	1.5%	6	+5889.1%	3	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+220.5%	1	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	1.6%	5	-9.1%	2	1
Mixed private funds	0.1%	1	+10.9%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	6.6%	36	-20.1%	10	3
Unknown	61.8%	78	-14.9%	9	16

Location	Share	Filers	Change	New	Exited
United States	64.4%	133	-1.3%	30	21
Outside the US	35.6%	28	+2.3%	6	3

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

How the mix is measured

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

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

160 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

3.75% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

35.3%

of shares outstanding, 88th percentile

Mar 31, 2026: 23.7%

Private-fund advisers

30.3%

of shares outstanding

Institutional ownership

95.8%

151.4% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

66.7%

of 13F shares, Herfindahl 0.102

Active holders

+3.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (1 institutional, 3 passive, 1 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 24.8% 1 to 3 years 25.1% 3 years or more 50.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,234,580 (1 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

$16.35

estimated per share

Mar 31, 2026: $16.32

Quarter-end price

$24.06

implied by 13F values

Estimated gain or loss

+47.2%

price against the estimated cost

Estimated at a loss

1.30%

of costed 13F value

Estimated cost covers 39.5% 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 GRPN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRCH Porch Group, Inc.	3	0.137
2	HROW Harrow, Inc.	3	0.137
3	GEO Geo Group Inc	3	0.135
4	LION Lionsgate Studios Corp.	3	0.122
5	ESTA Establishment Labs Holdings Inc.	3	0.120
6	NN Nextnav Inc.	3	0.117
7	ETSY Etsy Inc	3	0.107
8	GLNG Golar Lng Ltd	3	0.098
9	FTAI FTAI Aviation Ltd.	4	0.085
10	COMP Compass, Inc.	3	0.077

Shareholder Targets

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

Found through its holder-overlap peers: PRCH, HROW, GEO, LION, ESTA, NN, ETSY, GLNG, FTAI, COMP, SMTC, NU, ECHO, QXO, ABNB, GNRC, BABA, DDOG, PLD, SNDK. 3,889 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$10,264,923,864 13 held	1.02%	SNDK, PLD, DDOG
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$7,065,817,429 15 held	1.22%	SNDK, DDOG, ECHO
3	Clear Street Group Inc. Unknown, Concentrated	$6,909,410,809 6 held	22.8%	SNDK, BABA, ECHO
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$6,592,099,078 12 held	2.90%	SNDK, DDOG, NU
5	Situational Awareness LP Registered adviser, Concentrated	$5,673,738,513 1 held	28.0%	SNDK
6	Capital Research Global Investors Adviser, Diversified active	$5,339,916,422 5 held	0.740%	PLD, NU, FTAI
7	Capital International Investors Adviser, Diversified active	$4,391,435,633 7 held	0.900%	FTAI, PLD, COMP
8	Amundi Holding company, Index-like	$4,362,317,561 17 held	1.05%	SNDK, PLD, DDOG
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$4,330,833,892 6 held	3.93%	NU, QXO, DDOG
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$4,076,349,673 18 held	0.900%	SNDK, PLD, DDOG

Fund Ownership of GRPN by Fund Type

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

Index funds and index ETFs hold 9.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.22%	+0.27 pp	904,781	54
Index ETFs	7.46%	+0.44 pp	3,032,391	31
Active ETFs	0.45%	-0.58 pp	183,026	5
Active funds	2.18%	-0.64 pp	888,040	31
Unclassified	0.00%	0.00 pp	0	0
All registered funds	12.32%	-0.52 pp	5,008,238	121

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 82 Exempt adviser 3 Adviser 3 Bank 12 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 6 Unknown 52

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pale Fire Capital SE

$244,956,544

24.15%

10,181,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	10,181,070	$244,956,544	100.0%	Defined

CONTINENTAL GENERAL INSURANCE CO

$59,646,785

5.88%

2,479,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Continental Insurance Group, Ltd. joint	2,479,085	$59,646,785	100.0%	Defined

Windward Management LP

$56,420,700

5.56%

2,345,000

BlackRock, Inc.

$53,511,551

5.27%

2,224,088

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	63,218	$1,521,025	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	215	$5,172	0.0%	Sole
BlackRock Asset Management Canada Ltd	216	$5,196	0.0%	Sole
BlackRock Investment Management, LLC	94,468	$2,272,900	4.2%	Sole
BLACKROCK ADVISORS LLC	51,107	$1,229,634	2.3%	Sole
BlackRock Fund Advisors	999,273	$24,042,508	44.9%	Sole
BlackRock Institutional Trust Company, N.A.	938,687	$22,584,809	42.2%	Sole
BlackRock Fund Managers Ltd.	4,700	$113,082	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	966	$23,241	0.0%	Sole
BlackRock Asset Management Ireland Ltd	46,866	$1,127,595	2.1%	Sole
BlackRock Asset Management Schweiz AG	3,767	$90,634	0.2%	Sole
Aperio Group, LLC	20,460	$492,267	0.9%	Sole
SpiderRock Advisors, LLC	145	$3,488	0.0%	Sole

Divisadero Street Capital Management, LP

$44,410,862

4.38%

1,845,838

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,369,428

3.09%

1,303,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,303,800	$31,369,428	100.0%	Other

UBS Group AG

$30,344,086

2.99%

1,261,184

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	21,135	$508,508	1.7%	Defined
UBS AG	1,122,093	$26,997,557	89.0%	Defined
UBS Switzerland AG	117,956	$2,838,021	9.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,432,087

2.41%

1,015,465

Wolf Hill Capital Management, LP

$24,060,000

2.37%

1,000,000

GARNET EQUITY CAPITAL HOLDINGS, INC.

$23,356,870

2.30%

970,776

MILLENNIUM MANAGEMENT LLC

$22,786,720

2.25%

947,079

Windward Management LP

$22,616,400

2.23%

940,000

STATE STREET CORP

$21,486,085

2.12%

893,021

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	893,021	$21,486,085	100.0%	Defined

ExodusPoint Capital Management, LP

$20,495,607

2.02%

851,854

D. E. Shaw & Co., Inc.

$17,443,547

1.72%

725,002

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	668,439	$16,082,642	92.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	56,563	$1,360,905	7.8%	Defined

GOLDMAN SACHS GROUP INC

$17,127,038

1.69%

711,847

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	599,389	$14,421,299	84.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,458	$2,705,739	15.8%	Defined

CITADEL ADVISORS LLC

$17,000,796

1.68%

706,600

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	706,600	$17,000,796	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$16,471,187

1.62%

684,588

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	100,886	$2,427,317	14.7%	Defined
Held directly	583,702	$14,043,870	85.3%	Defined

MASON CAPITAL MANAGEMENT LLC

$15,810,884

1.56%

657,144

Generali Investments CEE, investicni spolecnost, a.s.

$13,625,863

1.34%

689,568

MORGAN STANLEY

$13,133,989

1.29%

545,885

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	31	$745	0.0%	Defined
MORGAN STANLEY & CO. LLC	51,736	$1,244,768	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	469,159	$11,287,965	85.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,267	$391,383	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,692	$209,128	1.6%	Defined

JANE STREET GROUP, LLC

$12,511,200

1.23%

520,000

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	520,000	$12,511,200	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,172,626

1.20%

505,928

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.	2,506	$60,294	0.5%	Defined
DFA Australia Ltd.	3,361	$80,865	0.7%	Defined
Dimensional Ireland Ltd	21,289	$512,213	4.2%	Defined
Held directly	478,772	$11,519,254	94.6%	Sole

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$11,814,687

1.16%

491,051

CITADEL ADVISORS LLC

$9,823,698

0.97%

408,300

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	408,300	$9,823,698	100.0%	Defined

JANE STREET GROUP, LLC

$8,170,679

0.81%

339,596

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	339,596	$8,170,679	100.0%	Defined

Walleye Trading LLC

$7,574,088

0.75%

314,800

Wolf Hill Capital Management, LP

$6,900,408

0.68%

286,800

CenterBook Partners LP

$6,774,718

0.67%

281,576

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,227,377

0.61%

258,827

RENAISSANCE TECHNOLOGIES LLC

$6,188,544

0.61%

257,213

WOLVERINE ASSET MANAGEMENT LLC

$6,027,030

0.59%

250,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	250,500	$6,027,030	100.0%	Defined

JANE STREET GROUP, LLC

$5,603,574

0.55%

232,900

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	232,900	$5,603,574	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,454,232

0.54%

226,693

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	199,060	$4,789,383	87.8%	Defined
BOFA SECURITIES, INC.	27,633	$664,849	12.2%	Defined

MARSHALL WACE, LLP

$5,418,696

0.53%

225,216

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	225,216	$5,418,696	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,196,960

0.51%

216,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	216,000	$5,196,960	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,153,964

0.51%

214,213

NORTHERN TRUST CORP

$5,152,038

0.51%

214,133

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	200,134	$4,815,223	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,335	$248,660	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,664	$88,155	1.7%	Other

Union Square Park Capital Management, LLC

$4,932,300

0.49%

205,000

GROUP ONE TRADING LLC

$4,848,811

0.48%

201,530

VANGUARD FIDUCIARY TRUST CO

$4,191,131

0.41%

174,195

Lombard Odier Asset Management (Europe) Ltd

$3,542,738

0.35%

147,246

CITADEL ADVISORS LLC

$3,257,266

0.32%

135,381

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	72,441	$1,742,930	53.5%	Defined
Held directly	62,940	$1,514,336	46.5%	Defined

Potomac Capital Management, Inc.

$2,964,192

0.29%

123,200

Walleye Capital LLC

$2,781,336

0.27%

115,600

Quinn Opportunity Partners LLC

$2,766,900

0.27%

115,000

SIMPLEX TRADING, LLC

$2,522,522

0.25%

104,843

Diametric Capital, LP

$2,477,458

0.24%

102,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	102,970	$2,477,458	100.0%	Defined

Concentric Capital Strategies, LP

$2,439,900

0.24%

101,409

D. E. Shaw & Co., Inc.

$2,187,054

0.22%

90,900

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	90,900	$2,187,054	100.0%	Defined

Walleye Trading LLC

$2,059,536

0.20%

85,600

OSSIAM

$1,895,928

0.19%

78,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	78,800	$1,895,928	100.0%	Defined

Clear Street Group Inc.

$1,804,500

0.18%

75,000

Bank of New York Mellon Corp

$1,728,637

0.17%

71,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,076	$603,328	34.9%	Defined
The Bank of New York Mellon	46,079	$1,108,660	64.1%	Defined
BNY Mellon, NA joint	690	$16,601	1.0%	Defined
Held directly	2	$48	0.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$1,716,801

0.17%

71,355

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,712,759

0.17%

71,187

Nuveen, LLC

$1,637,955

0.16%

68,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,060	$482,642	29.5%	Defined
TEACHERS ADVISORS, LLC joint	48,018	$1,155,313	70.5%	Defined

TWO SIGMA INVESTMENTS, LP

$1,605,403

0.16%

66,725

SG Americas Securities, LLC

$1,567,316

0.15%

65,142

BARCLAYS PLC

$1,494,245

0.15%

62,105

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,049	$1,492,898	99.9%	Defined
BARCLAYS CAPITAL INC.	56	$1,347	0.1%	Defined

Quantinno Capital Management LP

$1,386,962

0.14%

57,646

Walleye Trading LLC

$1,356,334

0.13%

56,373

UBS Group AG

$1,323,300

0.13%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	55,000	$1,323,300	100.0%	Defined

PEAK6 LLC

$1,316,082

0.13%

54,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	54,700	$1,316,082	100.0%	Defined

Mariner, LLC

$1,284,082

0.13%

53,370

Swiss National Bank

$1,248,714

0.12%

51,900

Caption Management, LLC

$1,203,000

0.12%

50,000

Quadrature Capital Ltd

$1,195,565

0.12%

49,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	49,691	$1,195,565	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$1,084,503

0.11%

45,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	43	$1,034	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	40	$962	0.1%	Other
Held directly	44,992	$1,082,507	99.8%	Defined

Walleye Capital LLC

$1,070,670

0.11%

44,500

Jump Financial, LLC

$999,332

0.10%

41,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	135	$3,248	0.3%	Defined
Leap GP LLC joint	41,400	$996,084	99.7%	Defined

Brevan Howard Capital Management LP

$964,733

0.10%

40,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	40,097	$964,733	100.0%	Defined

CDC Financial, Inc.

$962,400

0.09%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	40,000	$962,400	100.0%	Defined

Union Square Park Capital Management, LLC

$902,250

0.09%

37,500

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

$811,375

0.08%

33,723

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88	$2,117	0.3%	Defined
UBS Asset Management Switzerland AG	33,635	$809,258	99.7%	Sole

RHUMBLINE ADVISERS

$753,968

0.07%

31,337

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$752,332

0.07%

31,269

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,269	$752,332	100.0%	Other

STIFEL FINANCIAL CORP

$722,786

0.07%

30,041

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,000	$721,800	99.9%	Defined
Held directly	41	$986	0.1%	Defined

D. E. Shaw & Co., Inc.

$721,800

0.07%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	30,000	$721,800	100.0%	Defined

Invesco Ltd.

$700,047

0.07%

29,096

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	3,291	$79,180	11.3%	Defined
Invesco Trust Co joint	9,476	$227,992	32.6%	Defined
Invesco Capital Management LLC	16,329	$392,875	56.1%	Defined

Inspire Investing, LLC

$697,667

0.07%

28,997

IHT Wealth Management, LLC

$684,049

0.07%

28,431

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$669,469

0.07%

27,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,825	$669,469	100.0%	Defined

Bleakley Financial Group, LLC

$643,268

0.06%

26,736

Belvedere Trading LLC

$637,590

0.06%

26,500

ALLIANCEBERNSTEIN L.P.

$634,943

0.06%

26,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,390	$634,943	100.0%	Defined

DEUTSCHE BANK AG\

$588,820

0.06%

24,473

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,473	$588,820	100.0%	Defined

Orion Porfolio Solutions, LLC

$575,659

0.06%

23,926

OCCUDO QUANTITATIVE STRATEGIES LP

$568,561

0.06%

23,631

AXQ CAPITAL, LP

$543,058

0.05%

22,571

WOLVERINE ASSET MANAGEMENT LLC

$528,622

0.05%

21,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	21,971	$528,622	100.0%	Defined

JPMORGAN CHASE & CO

$526,383

0.05%

21,878

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,845	$236,870	45.0%	Defined
J.P. Morgan Investment Management Inc.	12,033	$289,513	55.0%	Defined

Corient Private Wealth LLC

$514,210

0.05%

21,372

WELLS FARGO & COMPANY/MN

$503,912

0.05%

20,944

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,919	$479,251	95.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,025	$24,661	4.9%	Defined

State of Alaska, Department of Revenue

$474,694

0.05%

24,023

Engineers Gate Manager LP

$466,908

0.05%

19,406

Legal & General Group Plc

$463,394

0.05%

19,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,380	$57,262	12.4%	Defined
Legal & General Investment Management Ltd joint	16,880	$406,132	87.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$461,374

0.05%

19,176

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	19,176	$461,374	100.0%	Defined

XTX Topco Ltd

$453,603

0.04%

18,853

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	18,853	$453,603	100.0%	Defined

Rafferty Asset Management, LLC

$447,419

0.04%

18,596

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Key facts CIK 1490281 CUSIP 399473206 13F (30d) 11 filings 11 filers Visit website Investor relations