STTK · Shattuck Labs, Inc. · Holdings

$4.62 +0.13 (+2.90%) At close · Nov 6 Q3 2023 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$470.51M

101.84M

Volume · Nov 6 1.15M Avg daily vol (3M) 1.14M

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 114

Total Value: $589,393,895

Total Shares: 84,982,781

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 103 13F filers

Top Holder

15.9%

of institutional value

Top 5

48.1%

of institutional value

Top 10

69.8%

of institutional value

HHI

651

Broadly held

Who Holds STTK

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: 100 filers, like-for-like change +49.5%; actively managed books +40.2%; index-like books +129.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	44	+51.4%	19	5
Exempt adviser	0.1%	1	-92.6%	0	5
Adviser	20.6%	4	+59.5%	1	0
Bank	2.4%	10	+150.3%	1	1
Benefit plan	0.0%	1	-97.5%	1	1
Non-US	0.7%	4	+73.0%	0	0
Holding company	9.9%	6	+237.3%	1	0
Insurer	0.0%	0	—	0	0
Unknown	16.2%	30	+7.1%	14	7

Style	Share	Filers	Change	New	Exited
Index-like	16.0%	17	+129.3%	6	0
Systematic-like	3.0%	8	-21.9%	3	5
Concentrated	26.2%	11	+50.2%	2	2
Diversified active	54.9%	64	+41.9%	26	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	24.5%	50	+131.2%	21	1
Medium turnover	54.5%	25	+53.1%	8	2
High turnover	10.4%	18	-21.0%	7	15
Unknown	10.6%	7	+41.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	12	+33.3%	5	5
Medium horizon	34.1%	17	+83.2%	9	1
Long horizon	42.3%	64	+60.4%	23	6
Unknown	12.8%	7	-7.0%	0	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.9%	15	+11.5%	8	4
$1B to $10B	31.3%	26	+72.6%	12	3
$10B to $100B	14.8%	17	+46.9%	7	8
$100B or more	39.9%	42	+52.7%	10	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	10	+55.1%	5	1
Pooled investment vehicles	36.0%	17	+45.0%	6	4
Registered funds and BDCs	10.5%	7	+77.3%	1	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.6%	2	+72.2%	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	2.6%	5	+46.1%	3	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	49.8%	56	+47.7%	18	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.4%	16	+29.9%	5	8
Private equity funds	0.2%	4	+97.2%	2	0
Real estate funds	0.0%	0	—	0	0
Other private funds	13.8%	9	+15.9%	3	1
Mixed private funds	4.5%	2	new	2	0
Private funds, type not stated	0.0%	1	-53.2%	0	1
No private funds	7.2%	13	+99.6%	7	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	49.7%	55	+53.8%	18	9

Location	Share	Filers	Change	New	Exited
United States	95.8%	81	+53.3%	32	11
Outside the US	4.2%	19	-3.9%	5	8

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 2026-06-30 13F.

Conviction and Crowding

100 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

4.00% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 38.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

70.5%

of 13F shares, Herfindahl 0.066

Active holders

+40.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 8.5 quarters

Under 1 year 47.7% 1 to 3 years 26.8% 3 years or more 25.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $4,405,599 (1 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

$7.10

estimated per share

Mar 31, 2026: $7.34

Quarter-end price

$6.94

implied by 13F values

Estimated gain or loss

-2.2%

price against the estimated cost

Estimated at a loss

13.1%

of costed 13F value

Estimated cost covers 90.5% 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 STTK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PMN ProMIS Neurosciences Inc.	3	0.237
2	ORIC Oric Pharmaceuticals, Inc.	5	0.228
3	GPCR Structure Therapeutics Inc.	6	0.217
4	JANX Janux Therapeutics, Inc.	3	0.208
5	UPB Upstream Bio, Inc.	3	0.208
6	FBRX Forte Biosciences, Inc.	3	0.200
7	MAZE Maze Therapeutics, Inc.	4	0.196
8	COGT Cogent Biosciences, Inc.	6	0.189
9	BIOA BioAge Labs, Inc.	4	0.189
10	CRVS Corvus Pharmaceuticals, Inc.	4	0.189

Shareholder Targets

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

Found through its holder-overlap peers: PMN, ORIC, GPCR, JANX, UPB, FBRX, MAZE, COGT, BIOA, CRVS, LXEO, CRBP, IVVD, VSTM, ZYME, CLYM, SVRA, IRON, ODTX, NRIX. 622 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Jupiter Topco LLC Unknown, Diversified active	$792,361,703 15 held	0.320%	GPCR, COGT, MAZE
2	EcoR1 Capital, LLC Registered adviser, Concentrated	$690,256,072 4 held	34.2%	ZYME, ORIC, ODTX
3	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$569,417,182 6 held	4.95%	IRON, JANX, CLYM
4	TCG Crossover Management, LLC Unknown, Diversified active	$409,200,158 5 held	9.84%	COGT, IRON, SVRA
5	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$403,233,124 5 held	5.02%	COGT, SVRA, GPCR
6	BVF INC/IL Unknown, Concentrated	$385,021,022 4 held	9.84%	GPCR, ZYME, IRON
7	Avoro Capital Advisors LLC Registered adviser, Concentrated	$358,768,810 2 held	3.22%	GPCR, LXEO
8	Rubric Capital Management LP Registered adviser, Diversified active	$358,325,894 2 held	3.29%	ZYME, NRIX
9	Vestal Point Capital, LP Registered adviser, Diversified active	$345,524,800 4 held	8.07%	NRIX, IRON, LXEO
10	Woodline Partners LP Registered adviser, Systematic-like	$337,668,951 14 held	1.04%	COGT, IRON, SVRA

Fund Ownership of STTK by Fund Type

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

Index funds and index ETFs hold 6.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.02%	+0.45 pp	1,039,646	35
Index ETFs	5.38%	+3.17 pp	5,481,788	9
Active ETFs	0.08%	+0.01 pp	77,690	3
Active funds	13.27%	+3.67 pp	13,513,288	44
Unclassified	0.05%	+0.05 pp	49,529	2
All registered funds	19.80%	+7.35 pp	20,161,941	93

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 53 Exempt adviser 2 Adviser 4 Bank 11 Benefit plan 1 Non-US 4 Holding company 6 Unknown 33

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$93,221,827

15.82%

13,432,540

ADAGE CAPITAL PARTNERS GP, L.L.C.

$56,367,922

9.56%

8,122,179

Redmile Group, LLC

$47,830,709

8.12%

6,892,033

ORBIMED ADVISORS LLC

$43,764,521

7.43%

6,306,127

Prosight Management, LP

$41,347,666

7.02%

5,957,877

BlackRock, Inc.

$27,314,519

4.63%

3,935,810

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	64,496	$447,602	1.6%	Sole
BlackRock Investment Management, LLC	182,728	$1,268,132	4.6%	Sole
BLACKROCK ADVISORS LLC	133,774	$928,391	3.4%	Sole
BlackRock Fund Advisors	2,313,273	$16,054,114	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,235,809	$8,576,514	31.4%	Sole
Aperio Group, LLC	5,730	$39,766	0.1%	Sole

Frazier Life Sciences Management, L.P.

$26,025,000

4.42%

3,750,000

NEXTBio Capital Management LP

$25,867,795

4.39%

3,727,348

Deep Track Capital, LP

$25,724,733

4.36%

3,706,734

VANGUARD CAPITAL MANAGEMENT LLC

$22,262,583

3.78%

3,207,865

PRICE T ROWE ASSOCIATES INC /MD/

$18,329,067

3.11%

2,641,076

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	50,365	$349,533	1.9%	Defined
Held directly	2,590,711	$17,979,534	98.1%	Sole

PINNACLE ASSOCIATES LTD

$14,320,492

2.43%

2,099,779

WELLINGTON MANAGEMENT GROUP LLP

$12,269,488

2.08%

1,767,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	905,219	$6,282,219	51.2%	Defined
Wellington Management Singapore Pte. Ltd.	91,408	$634,371	5.2%	Defined
Wellington Management International Ltd	47,864	$332,176	2.7%	Defined
Wellington Trust Company, NA joint	723,447	$5,020,722	40.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,998,206

1.87%

1,584,756

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	248,500	$1,724,590	15.7%	Defined
Held directly	1,336,256	$9,273,616	84.3%	Defined

CLARK ESTATES INC/NY

$9,925,358

1.68%

1,430,167

Aberdeen Group plc

$9,756,605

1.66%

1,405,851

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,405,851	$9,756,605	100.0%	Defined

Point72 Asset Management, L.P.

$8,124,880

1.38%

1,170,732

683 Capital Management, LLC

$8,031,079

1.36%

1,157,216

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	1,157,216	$8,031,079	100.0%	Defined

STATE STREET CORP

$7,123,174

1.21%

1,026,394

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	1,026,394	$7,123,174	100.0%	Defined

Boxer Capital Management, LLC

$6,940,000

1.18%

1,000,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,572,075

1.12%

946,985

RENAISSANCE TECHNOLOGIES LLC

$5,161,701

0.88%

743,761

GOLDMAN SACHS GROUP INC

$4,117,668

0.70%

593,324

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	495,748	$3,440,491	83.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,576	$677,177	16.4%	Defined

TD Asset Management Inc

$3,878,599

0.66%

558,876

NORTHERN TRUST CORP

$3,610,992

0.61%

520,316

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	510,700	$3,544,257	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,616	$66,735	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$3,216,100

0.55%

463,415

S&G Foundation

$3,024,098

0.51%

435,749

ALGERT GLOBAL LLC

$2,923,037

0.50%

421,187

FMR LLC

$2,724,616

0.46%

392,596

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	392,596	$2,724,616	100.0%	Defined

DEUTSCHE BANK AG\

$2,474,303

0.42%

356,528

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	295,656	$2,051,852	82.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,023	$7,099	0.3%	Defined
DWS Investments UK Ltd	59,849	$415,352	16.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,131,968

0.36%

307,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	307,200	$2,131,968	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$1,988,233

0.34%

286,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	286,198	$1,986,214	99.9%	Sole
Held directly	291	$2,019	0.1%	Sole

Hillsdale Investment Management Inc.

$1,828,120

0.31%

263,418

Bank of New York Mellon Corp

$1,810,715

0.31%

265,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,855	$264,991	14.6%	Defined
The Bank of New York Mellon	141,865	$967,519	53.4%	Defined
Newton Investment Management North America, LLC	84,780	$578,199	31.9%	Defined
Held directly	1	$6	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,685,948

0.29%

242,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	242,932	$1,685,948	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,575,872

0.27%

227,071

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	227,071	$1,575,872	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,395,634

0.24%

201,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,100	$1,395,634	100.0%	Other

Caption Management, LLC

$1,388,000

0.24%

200,000

MILLENNIUM MANAGEMENT LLC

$1,346,415

0.23%

194,008

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,317,899

0.22%

189,899

West Tower Group, LLC

$1,306,882

0.22%

191,625

TWO SIGMA INVESTMENTS, LP

$1,290,472

0.22%

185,947

MORGAN STANLEY

$1,261,078

0.21%

181,712

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	$20	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,629	$115,405	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,398	$134,622	10.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68	$471	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	145,614	$1,010,560	80.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,061,477

0.18%

155,642

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	17,084	$116,512	11.0%	Defined
Dimensional Ireland Ltd	14,087	$96,073	9.1%	Defined
Held directly	124,471	$848,892	80.0%	Sole

XTX Topco Ltd

$650,652

0.11%

93,754

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	93,754	$650,652	100.0%	Defined

Jump Financial, LLC

$616,272

0.10%

88,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	88,800	$616,272	100.0%	Defined

SPHERA FUNDS MANAGEMENT LTD.

$600,039

0.10%

86,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	86,461	$600,039	100.0%	Defined

Nuveen, LLC

$565,068

0.10%

81,422

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	81,422	$565,068	100.0%	Defined

LBJ Family Wealth Advisors, Ltd.

$560,447

0.10%

82,177

Pathstone Holdings, LLC

$513,254

0.09%

73,956

Squarepoint Ops LLC

$496,536

0.08%

71,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,547	$496,536	100.0%	Defined

RHUMBLINE ADVISERS

$496,126

0.08%

71,488

Coastline Trust Co

$477,400

0.08%

70,000

GSA CAPITAL PARTNERS LLP

$474,494

0.08%

68,371

Invesco Ltd.

$452,833

0.08%

65,250

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	8,687	$60,287	13.3%	Defined
Invesco Trust Co joint	24,462	$169,766	37.5%	Defined
Invesco Capital Management LLC	32,101	$222,780	49.2%	Defined

Y-Intercept (Hong Kong) Ltd

$429,564

0.07%

62,986

UBS Group AG

$397,238

0.07%

57,239

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	57,239	$397,238	100.0%	Defined

Verdad Advisers, LP

$397,183

0.07%

57,231

WELLS FARGO & COMPANY/MN

$384,246

0.07%

55,367

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	55,367	$384,246	100.0%	Defined

BLAIR WILLIAM & CO/IL

$378,028

0.06%

54,471

Cerity Partners LLC

$366,050

0.06%

52,745

Davis Asset Management, L.P.

$335,035

0.06%

48,276

BANK OF AMERICA CORP /DE/

$318,670

0.05%

45,918

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	45,918	$318,670	100.0%	Defined

SIMPLEX TRADING, LLC

$310,998

0.05%

45,601

HSBC HOLDINGS PLC

$294,568

0.05%

42,445

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	42,445	$294,568	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$293,562

0.05%

42,300

CITIGROUP INC

$259,732

0.04%

38,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,084	$259,732	100.0%	Defined

MetLife Investment Management, LLC

$259,694

0.04%

37,420

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,420	$259,694	100.0%	Defined

AMERIPRISE FINANCIAL INC

$246,710

0.04%

35,549

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	31,549	$218,950	88.7%	Defined
Ameriprise Financial Services, LLC	4,000	$27,760	11.3%	Defined

Creative Planning

$242,805

0.04%

35,602

ALLIANCEBERNSTEIN L.P.

$230,338

0.04%

33,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,190	$230,338	100.0%	Defined

JANE STREET GROUP, LLC

$226,244

0.04%

32,600

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	32,600	$226,244	100.0%	Defined

CITADEL ADVISORS LLC

$208,894

0.04%

30,100

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	30,100	$208,894	100.0%	Defined

MIDDLETON & CO INC/MA

$204,600

0.03%

30,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$195,201

0.03%

28,127

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	28,127	$195,201	100.0%	Defined

PROFUND ADVISORS LLC

$194,779

0.03%

28,560

Russell Investments Group, Ltd.

$194,750

0.03%

28,062

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	4,897	$33,985	17.5%	Defined
Russell Investments Capital, LLC	23,165	$160,765	82.5%	Defined

CHOREO, LLC

$185,851

0.03%

27,251

EntryPoint Capital, LLC

$183,125

0.03%

26,387

JPMORGAN CHASE & CO

$178,135

0.03%

25,668

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.	25,430	$176,484	99.1%	Defined
J.P. Morgan Investment Management Inc.	56	$388	0.2%	Defined
J.P. Morgan Securities plc	182	$1,263	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,721

0.03%

25,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,176	$174,721	100.0%	Other

China Universal Asset Management Co., Ltd.

$174,592

0.03%

25,600

Mallini Complete Financial Planning LLC

$157,760

0.03%

23,132

Vanguard Global Advisers, LLC

$137,654

0.02%

19,835

MGO ONE SEVEN LLC

$136,406

0.02%

20,001

Police & Firemen's Retirement System of New Jersey

$125,558

0.02%

18,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,092	$125,558	100.0%	Defined

BARCLAYS PLC

$120,575

0.02%

17,374

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,959	$76,055	63.1%	Defined
BARCLAYS CAPITAL INC.	6,415	$44,520	36.9%	Defined

BENJAMIN EDWARDS INC

$119,992

0.02%

17,290

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	17,290	$119,992	100.0%	Defined

JANE STREET GROUP, LLC

$100,630

0.02%

14,500

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	14,500	$100,630	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$98,548

0.02%

14,200

FOX RUN MANAGEMENT, L.L.C.

$83,522

0.01%

12,035

VOYA INVESTMENT MANAGEMENT LLC

$81,739

0.01%

11,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,778	$81,739	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$73,522

0.01%

10,594

ProShare Advisors LLC

$70,143

0.01%

10,285

BNP PARIBAS ARBITRAGE, SA

$63,965

0.01%

9,217

Legal & General Group Plc

$41,334

0.01%

5,956

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	5,956	$41,334	100.0%	Defined

Ameritas Investment Partners, Inc.

$38,634

0.01%

5,567

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,567	$38,634	100.0%	Other

Tower Research Capital LLC (TRC)

$35,623

0.01%

5,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,133	$35,623	100.0%	Defined

ROYAL BANK OF CANADA

$29,113

0.00%

4,195

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,995	$13,845	47.6%	Defined
RBC Capital Markets, LLC	2,200	$15,268	52.4%	Defined

FNY Investment Advisers, LLC

$23,870

0.00%

3,500

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Key facts CIK 1680367 CUSIP 82024L103 13F (30d) 41 filings 29 filers Visit website Investor relations