SPT · Sprout Social, Inc. · Holdings

$12.34 -0.42 (-3.29%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$751.34M

60.59M

Volume · Oct 27 922.72K Avg daily vol (3M) 1.13M

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 SPT: 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: 195

Total Value: $400,380,882

Total Shares: 52,878,436

Showing 1–100 of 202 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 193 13F filers

Top Holder

16.6%

of institutional value

Top 5

38.2%

of institutional value

Top 10

54.4%

of institutional value

HHI

511

Broadly held

Who Holds SPT

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: 193 filers, like-for-like change +5.8%; actively managed books -6.2%; index-like books +18.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.8%	100	+20.4%	27	20
Exempt adviser	0.9%	2	-72.2%	0	3
Adviser	2.1%	6	-67.4%	0	1
Bank	5.7%	16	-8.0%	1	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	1	+20.4%	0	0
Benefit plan	0.2%	3	+17.1%	1	1
Non-US	0.4%	6	-73.6%	0	4
Holding company	24.3%	8	+39.4%	0	1
Unknown	10.6%	50	-20.5%	10	27

Style	Share	Filers	Change	New	Exited
Index-like	35.1%	23	+18.1%	0	6
Systematic-like	8.5%	16	-21.2%	5	10
Concentrated	9.2%	29	-38.0%	6	11
Diversified active	43.0%	124	+10.1%	28	29
Unknown	4.1%	1	+17354.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.8%	102	+17.9%	18	25
Medium turnover	29.8%	47	-5.9%	8	8
High turnover	10.6%	29	-27.7%	9	21
Unknown	19.8%	15	+37.6%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.1%	24	+22.6%	12	14
Medium horizon	26.0%	32	+2.5%	7	11
Long horizon	45.9%	124	+7.7%	18	25
Unknown	6.0%	13	-29.0%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.9%	33	-10.6%	16	14
$1B to $10B	9.3%	51	-11.6%	9	14
$10B to $100B	11.3%	53	-7.4%	14	22
$100B or more	63.5%	56	+17.7%	1	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	46	+65.2%	17	11
Pooled investment vehicles	24.9%	24	+32.5%	7	9
Registered funds and BDCs	19.1%	7	+6.2%	0	0
Pension and profit sharing plans	0.1%	3	+79.7%	1	0
Insurance companies	0.1%	3	+118.6%	1	0
Governments and sovereign funds	0.9%	2	+14.5%	0	0
Other investment advisers	0.1%	3	+30.6%	0	0
Other	0.1%	2	0.0%	0	0
Diversified	5.4%	10	-0.3%	1	0
Unknown	44.2%	93	-8.2%	13	37

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.8%	40	+1.6%	11	11
Private equity funds	6.1%	8	+349.4%	2	1
Venture capital funds	0.0%	1	+550.7%	0	0
Real estate funds	0.1%	3	+4062.5%	1	1
Securitized asset funds	0.0%	1	-95.4%	0	0
Other private funds	0.6%	11	-24.0%	3	1
Mixed private funds	0.2%	1	+58.4%	0	1
No private funds	17.9%	37	+14.2%	10	8
Private funds, type not stated	0.0%	0	—	0	0
Unknown	43.4%	91	-3.7%	13	34

Location	Share	Filers	Change	New	Exited
United States	95.8%	165	+11.1%	38	40
Outside the US	4.2%	28	-49.1%	2	17

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

Conviction and Crowding

193 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

1.55% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.052

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 35.1% 1 to 3 years 43.8% 3 years or more 21.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $14,471,619 (0 buying, 1 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

$10.31

estimated per share

Mar 31, 2026: $13.03

Quarter-end price

$7.55

implied by 13F values

Estimated gain or loss

-26.8%

price against the estimated cost

Estimated at a loss

74.9%

of costed 13F value

Estimated cost covers 50.3% 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 SPT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DSP Viant Technology Inc.	3	0.258
2	SMWB Similarweb Ltd.	3	0.200
3	CMRC Commerce.com, Inc.	3	0.200
4	BILL BILL Holdings, Inc.	5	0.190
5	CXM Sprinklr, Inc.	3	0.188
6	UPWK Upwork, Inc	3	0.183
7	BL Blackline, Inc.	3	0.169
8	WIX Wix.com Ltd.	3	0.165
9	FRSH Freshworks Inc.	3	0.158
10	DV DoubleVerify Holdings, Inc.	3	0.155

Shareholder Targets

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

Found through its holder-overlap peers: DSP, SMWB, CMRC, BILL, CXM, UPWK, BL, WIX, FRSH, DV, HUBS, WK, FOUR, PTON, PRMB, TOST, SIMO, GPN, WDAY, TLN. 1,983 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GTCR LLC Unknown, Concentrated	$3,139,529,054 1 held	80.4%	GPN
2	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
3	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,677,242,991 2 held	4.89%	WDAY, WK
4	Rubric Capital Management LP Registered adviser, Diversified active	$1,449,479,553 2 held	13.3%	TLN, PRMB
5	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,386,245,028 1 held	4.23%	WDAY
6	MFN Partners Management, LP Registered adviser, Concentrated	$1,152,780,000 1 held	23.9%	TLN
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,134,783,684 3 held	1.87%	WDAY, SIMO, DV
8	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,089,971,670 3 held	3.24%	GPN, WDAY, TOST
9	Sachem Head Capital Management LP Registered adviser, Concentrated	$961,346,000 2 held	20.0%	TLN, PRMB
10	HARRIS ASSOCIATES L P Registered adviser, Index-like	$960,564,503 2 held	1.28%	GPN, WDAY

Fund Ownership of SPT by Fund Type

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

Index funds and index ETFs hold 15.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.02%	+0.40 pp	1,827,853	56
Index ETFs	12.90%	+0.89 pp	7,817,117	33
Active ETFs	1.67%	+0.27 pp	1,012,616	8
Active funds	10.77%	+5.09 pp	6,523,665	55
Unclassified	0.01%	0.00 pp	5,515	1
All registered funds	28.36%	+6.66 pp	17,186,766	153

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 102 Exempt adviser 2 Adviser 6 Bank 15 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 8 Unknown 51

Showing 100 of 202

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$66,281,778

16.55%

8,779,044

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	899,236	$6,789,231	10.2%	Sole
BlackRock Asset Management Canada Ltd	366	$2,763	0.0%	Sole
BlackRock Investment Management, LLC	297,457	$2,245,800	3.4%	Sole
BLACKROCK ADVISORS LLC	1,259,578	$9,509,813	14.3%	Sole
BlackRock Fund Advisors	2,398,988	$18,112,359	27.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,781,522	$21,000,491	31.7%	Sole
BlackRock Investment Management (UK) Ltd.	240,656	$1,816,952	2.7%	Sole
BlackRock (Netherlands) B.V.	793	$5,987	0.0%	Sole
Aperio Group, LLC	900,448	$6,798,382	10.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,608,631

8.14%

4,319,024

Ancient Art, L.P.

$19,154,908

4.78%

2,537,074

VANGUARD CAPITAL MANAGEMENT LLC

$17,495,766

4.37%

2,317,320

Haveli Investment Management LLC

$16,405,032

4.10%

2,172,852

ACADIAN ASSET MANAGEMENT LLC

$16,061,439

4.01%

2,127,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,127,343	$16,061,439	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,741,133

3.68%

1,952,468

STATE STREET CORP

$12,372,260

3.09%

1,638,710

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	1,638,710	$12,372,260	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,902,982

2.72%

1,444,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	341	$2,574	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	40	$302	0.0%	Other
Arax Advisory Partners	26,147	$197,409	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,036	$68,221	0.6%	Other
Stokes Family Office, LLC	3,493	$26,372	0.2%	Other
Held directly	1,405,047	$10,608,104	97.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,413,367

2.60%

1,379,254

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	202,480	$1,528,724	14.7%	Defined
Held directly	1,176,774	$8,884,643	85.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,291,465

2.57%

1,363,108

MORGAN STANLEY

$9,939,133

2.48%

1,316,442

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	3,938	$29,731	0.3%	Defined
MORGAN STANLEY & CO. LLC	92,632	$699,371	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	304,863	$2,301,715	23.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,518	$71,860	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	905,491	$6,836,456	68.8%	Defined

CastleKnight Management LP

$8,336,710

2.08%

1,104,200

Invenomic Capital Management LP

$8,194,800

2.05%

1,085,404

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$7,923,022

1.98%

1,049,407

FMR LLC

$7,769,062

1.94%

1,029,015

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	966,401	$7,296,327	93.9%	Defined
STRATEGIC ADVISERS LLC	62,614	$472,735	6.1%	Defined

GOLDMAN SACHS GROUP INC

$7,673,343

1.92%

1,016,337

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	342,847	$2,588,494	33.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	673,490	$5,084,849	66.3%	Defined

CITADEL ADVISORS LLC

$5,401,261

1.35%

715,399

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	292,223	$2,206,283	40.8%	Defined
Held directly	423,176	$3,194,978	59.2%	Defined

Creative Planning

$4,923,400

1.23%

652,106

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,586	$95,024	1.9%	Defined
Held directly	639,520	$4,828,376	98.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,736,583

1.18%

627,362

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$4,643,250

1.16%

615,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	615,000	$4,643,250	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,567,689

1.14%

604,992

Clearbridge Investments, LLC

$4,454,953

1.11%

590,060

Topline Capital Management, LLC

$3,788,378

0.95%

501,772

LB Partners LLC

$3,621,984

0.90%

479,733

NORTHERN TRUST CORP

$3,597,898

0.90%

476,543

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	458,620	$3,462,580	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,372	$70,758	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,551	$64,560	1.8%	Other

Y-Intercept (Hong Kong) Ltd

$3,303,520

0.83%

338,129

Trexquant Investment LP

$2,925,881

0.73%

387,534

Vanguard Global Advisers, LLC

$2,921,125

0.73%

386,904

VANGUARD FIDUCIARY TRUST CO

$2,870,713

0.72%

380,227

ArrowMark Colorado Holdings LLC

$2,867,610

0.72%

379,816

Potrero Capital Research LLC

$2,847,339

0.71%

377,131

Quinn Opportunity Partners LLC

$2,617,388

0.65%

346,674

Pale Fire Capital SE

$2,595,999

0.65%

343,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	343,841	$2,595,999	100.0%	Defined

Quantinno Capital Management LP

$2,453,372

0.61%

324,950

FEDERATED HERMES, INC.

$2,374,022

0.59%

314,440

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	314,440	$2,374,022	100.0%	Defined

Engineers Gate Manager LP

$2,179,058

0.54%

288,617

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,162,908

0.54%

286,478

Nuveen, LLC

$2,069,106

0.52%

274,054

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	149,276	$1,127,033	54.5%	Defined
TEACHERS ADVISORS, LLC joint	124,778	$942,073	45.5%	Defined

HSBC HOLDINGS PLC

$2,000,757

0.50%

265,001

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	264,782	$1,999,104	99.9%	Defined
HSBC SECURITIES USA INC	219	$1,653	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,962,530

0.49%

259,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	258,829	$1,954,158	99.6%	Sole
Held directly	1,109	$8,372	0.4%	Sole

BANK OF AMERICA CORP /DE/

$1,945,376

0.49%

257,666

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	127,170	$960,133	49.4%	Defined
BOFA SECURITIES, INC.	91,924	$694,026	35.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	38,572	$291,217	15.0%	Defined

Pacer Advisors, Inc.

$1,719,150

0.43%

227,702

ExodusPoint Capital Management, LP

$1,703,257

0.43%

225,597

Bank of New York Mellon Corp

$1,658,151

0.41%

219,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	92,606	$699,175	42.2%	Defined
The Bank of New York Mellon	104,986	$792,644	47.8%	Defined
BNY Mellon, NA joint	22,010	$166,174	10.0%	Defined
BNY Mellon Advisors, Inc.	19	$143	0.0%	Defined
Held directly	2	$15	0.0%	Defined

Tejara Capital Ltd

$1,534,160

0.38%

203,200

VICTORY CAPITAL MANAGEMENT INC

$1,472,416

0.37%

195,022

JANE STREET GROUP, LLC

$1,468,127

0.37%

194,454

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	194,441	$1,468,029	100.0%	Defined
Jane Street Global Trading, LLC	13	$98	0.0%	Defined

UBS Group AG

$1,369,296

0.34%

181,364

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	5,514	$41,630	3.0%	Defined
UBS AG	172,772	$1,304,428	95.3%	Defined
UBS Securities LLC	3,078	$23,238	1.7%	Defined

Balyasny Asset Management L.P.

$1,303,824

0.33%

172,692

Atom Investors LP

$1,290,657

0.32%

170,948

Amundi

$1,279,770

0.32%

169,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,413	$131,468	10.3%	Defined
CPR Asset Management	152,093	$1,148,302	89.7%	Defined

State of Wyoming

$1,088,083

0.27%

144,117

Man Group plc

$1,083,319

0.27%

143,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	143,486	$1,083,319	100.0%	Defined

IEQ CAPITAL, LLC

$988,672

0.25%

130,950

Invesco Ltd.

$937,119

0.23%

124,122

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	11,299	$85,306	9.1%	Defined
Invesco Trust Co joint	21,673	$163,631	17.5%	Defined
Invesco Capital Management LLC	91,150	$688,182	73.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$844,376

0.21%

111,838

LAVELLE CAPITAL LP

$834,275

0.21%

110,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$825,215

0.21%

109,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,300	$825,215	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$750,386

0.19%

99,389

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	99,389	$750,386	100.0%	Defined

Voleon Capital Management LP

$733,542

0.18%

97,158

BARCLAYS PLC

$728,604

0.18%

96,504

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	94,919	$716,638	98.4%	Defined
BARCLAYS CAPITAL INC.	1,585	$11,966	1.6%	Defined

Janney Montgomery Scott LLC

$706,612

0.18%

93,591

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$682,454

0.17%

69,852

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$660,738

0.17%

87,515

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,515	$660,738	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$658,110

0.16%

87,167

STATE OF WISCONSIN INVESTMENT BOARD

$657,235

0.16%

87,051

Magnetar Financial LLC

$611,232

0.15%

80,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	48,159	$363,600	59.5%	Sole
Held directly	32,799	$247,632	40.5%	Sole

ALLIANCEBERNSTEIN L.P.

$600,753

0.15%

79,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	79,570	$600,753	100.0%	Defined

RHUMBLINE ADVISERS

$519,636

0.13%

68,826

SEI INVESTMENTS CO

$498,925

0.12%

66,083

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,018	$7,685	1.5%	Sole
SEI TRUST CO	65,065	$491,240	98.5%	Sole

Squarepoint Ops LLC

$456,578

0.11%

60,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,474	$456,578	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$420,995

0.11%

55,761

CITADEL ADVISORS LLC

$411,475

0.10%

54,500

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	54,500	$411,475	100.0%	Defined

DEUTSCHE BANK AG\

$408,363

0.10%

54,088

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	872	$6,583	1.6%	Defined
DWS Investments UK Ltd	53,216	$401,780	98.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$392,501

0.10%

51,987

FourThought Financial Partners, LLC

$379,025

0.09%

50,202

WELLS FARGO & COMPANY/MN

$374,252

0.09%

49,570

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	48,769	$368,205	98.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	801	$6,047	1.6%	Defined

JANE STREET GROUP, LLC

$365,420

0.09%

48,400

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	48,400	$365,420	100.0%	Defined

BRIGHTON JONES LLC

$360,512

0.09%

47,750

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$350,350

0.09%

46,404

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	46,404	$350,350	100.0%	Defined

Walleye Capital LLC

$334,465

0.08%

44,300

Mariner, LLC

$324,295

0.08%

42,953

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$307,285

0.08%

40,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,700	$307,285	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$301,765

0.08%

39,969

JPMORGAN CHASE & CO

$286,074

0.07%

37,891

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,261	$9,520	3.3%	Other
JPMorgan Chase Bank, N.A.	22,615	$170,743	59.7%	Defined
J.P. Morgan Investment Management Inc.	5,374	$40,573	14.2%	Defined
J.P. Morgan Securities LLC	58	$437	0.2%	Defined
J.P. Morgan Markets Ltd	8,583	$64,801	22.7%	Defined

Lotus Technology Management, LP

$283,645

0.07%

37,569

MetLife Investment Management, LLC

$266,764

0.07%

35,333

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,333	$266,764	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$263,917

0.07%

34,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,602	$261,245	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	354	$2,672	1.0%	Defined

BAILARD, INC.

$258,905

0.06%

26,500

CITADEL ADVISORS LLC

$256,700

0.06%

34,000

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	34,000	$256,700	100.0%	Defined

Summit Trail Advisors, LLC

$252,736

0.06%

33,475

Pallas Capital Advisors LLC

$250,939

0.06%

33,237

Bullseye Asset Management LLC

$242,792

0.06%

32,158

Cerity Partners LLC

$237,876

0.06%

31,507

Russell Investments Group, Ltd.

$227,080

0.06%

30,077

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	30,077	$227,080	100.0%	Defined

Thrivent Financial for Lutherans

$224,370

0.06%

29,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,541	$87,134	38.8%	Defined
Held directly	18,177	$137,236	61.2%	Sole

Arax Advisory Partners

$217,409

0.05%

28,796

Vanguard Personalized Indexing Management, LLC

$215,726

0.05%

28,573

MACKENZIE FINANCIAL CORP

$209,157

0.05%

27,703

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Key facts CIK 1517375 CUSIP 85209W109 13F (30d) 26 filings 26 filers Visit website Investor relations