Shattuck Labs Inc (STTK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Pinnacle Associates LTD

INCREASED

Shares2,099,779 from 1,871,442

Change+228,337 (+12%)

Value$14.3M (+$1.3M)

Filed 2026-10-20

Bank of New York Mellon Corp

INCREASED

Shares265,501 from 218,505

Change+46,996 (+22%)

Value$1.8M (+$294.3K)

Filed 2026-11-05

West Tower Group, LLC

UNCHANGED

Shares191,625 from 191,625

Change0 (0%)

Value$1.3M (-$23.0K)

Filed 2026-10-14

Dimensional Fund Advisors LP

UNCHANGED

Shares155,642 from 155,642

Change0 (0%)

Value$1.1M (-$18.7K)

Filed 2026-11-04

LBJ Family Wealth Advisors, Ltd.

UNCHANGED

Shares82,177 from 82,177

Change0 (0%)

Value$560 (-$3)

Filed 2026-10-01

Coastline Trust Co

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$477.4K (-$8.4K)

Filed 2026-10-01

Y-Intercept (Hong Kong) Ltd

NEW

Shares62,986

Change+62,986

Value$429.6K

Filed 2026-10-16

Simplex Trading, LLC

INCREASED

Shares45,601 from 5,417

Change+40,184 (+742%)

Value$311.0K (+$273.4K)

Filed 2026-11-04

Citigroup Inc

INCREASED

Shares38,084 from 28,771

Change+9,313 (+32%)

Value$259.7K (+$60.1K)

Filed 2026-11-04

Creative Planning

INCREASED

Shares35,602 from 12,335

Change+23,267 (+189%)

Value$242.8K (+$157.2K)

Filed 2026-11-02

Middleton & Co Inc

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$204.6K (-$3.6K)

Filed 2026-10-23

Profund Advisors LLC

NEW

Shares28,560

Change+28,560

Value$194.8K

Filed 2026-10-29

Choreo, LLC

UNCHANGED

Shares27,251 from 27,251

Change0 (0%)

Value$137.6K (-$2.3K)

Filed 2026-10-28

China Universal Asset Management Co., Ltd.

INCREASED

Shares25,600 from 14,641

Change+10,959 (+75%)

Value$167.4K (+$65.8K)

Filed 2026-10-28

Mallini Complete Financial Planning LLC

INCREASED

Shares23,132 from 22,632

Change+500 (+2%)

Value$157.8K (+$694)

Filed 2026-10-06

MGO One Seven LLC

INCREASED

Shares20,001 from 20,000

Change+1 (+0%)

Value$136.4K (-$2.4K)

Filed 2026-10-28

ProShare Advisors LLC

NEW

Shares10,285

Change+10,285

Value$70.1K

Filed 2026-10-29

FNY Investment Advisers, LLC

NEW

Shares3,500

Change+3,500

Value$23

Filed 2026-10-16

Sterling Capital Management LLC

INCREASED

Shares2,559 from 348

Change+2,211 (+635%)

Value$17.5K (+$15.0K)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,479 from 30

Change+1,449 (+4830%)

Value$10.1K (+$9.9K)

Filed 2026-10-29

SJS Investment Consulting Inc.

NEW

Shares607

Change+607

Value$4.1K

Filed 2026-10-26

Gamma Investing LLC

NEW

Shares554

Change+554

Value$3.8K

Filed 2026-10-08

Farther Finance Advisors, LLC

NEW

Shares226

Change+226

Value$1.5K

Filed 2026-10-08

Provenance Wealth Advisors, LLC

NEW

Shares159

Change+159

Value$1.1K

Filed 2026-10-30

Fortitude Family Office, LLC

NEW

Shares87

Change+87

Value$593

Filed 2026-10-14

Parkside Financial Bank & Trust

NEW

Shares60

Change+60

Value$410

Filed 2026-10-27

EverSource Wealth Advisors, LLC

NEW

Shares50

Change+50

Value$341

Filed 2026-11-04

US Bancorp \de\

NEW

Shares39

Change+39

Value$266

Filed 2026-11-05

Ascentis Wealth Management, LLC

NEW

Shares20

Change+20

Value$136

Filed 2026-11-03

SBI Securities Co., Ltd.

DECREASED

Shares7 from 21

Change-14 (-67%)

Value$48 (-$98)

Filed 2026-10-22

True Wealth Design, LLC

NEW

Shares2

Change+2

Value$14

Filed 2026-10-13

Ritholtz Wealth Management

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$180.4K)

Filed 2026-11-05

State of Wyoming

CLOSED

Shares0 from 21,785

Change-21,785 (-100%)

Value$0 (-$151.2K)

Filed 2026-10-28

Larson Financial Group LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3.5K)

Filed 2026-11-05

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 13,432,540

Change-13,432,540 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 8,122,179

Change-8,122,179 (-100%)

Value—

Redmile Group, LLC

N/A

Shares— from 6,892,033

Change-6,892,033 (-100%)

Value—

Orbimed Advisors LLC

N/A

Shares— from 6,306,127

Change-6,306,127 (-100%)

Value—

Prosight Management, LP

N/A

Shares— from 5,957,877

Change-5,957,877 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,935,810

Change-3,935,810 (-100%)

Value—

Frazier Life Sciences Management, L.P.

N/A

Shares— from 3,750,000

Change-3,750,000 (-100%)

Value—

NEXTBio Capital Management LP

N/A

Shares— from 3,727,348

Change-3,727,348 (-100%)

Value—

Deep Track Capital, LP

N/A

Shares— from 3,706,734

Change-3,706,734 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,207,865

Change-3,207,865 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 2,641,076

Change-2,641,076 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,767,938

Change-1,767,938 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,584,756

Change-1,584,756 (-100%)

Value—

Clark Estates Inc

N/A

Shares— from 1,430,167

Change-1,430,167 (-100%)

Value—

Aberdeen Group plc

N/A

Shares— from 1,405,851

Change-1,405,851 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,170,732

Change-1,170,732 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 1,157,216

Change-1,157,216 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,026,394

Change-1,026,394 (-100%)

Value—

Boxer Capital Management, LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 946,985

Change-946,985 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 743,761

Change-743,761 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 593,324

Change-593,324 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 558,876

Change-558,876 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 520,316

Change-520,316 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 463,415

Change-463,415 (-100%)

Value—

S&G Foundation

N/A

Shares— from 435,749

Change-435,749 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 421,187

Change-421,187 (-100%)

Value—

FMR LLC

N/A

Shares— from 392,596

Change-392,596 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 356,528

Change-356,528 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 286,489

Change-286,489 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 263,418

Change-263,418 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 242,932

Change-242,932 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 227,071

Change-227,071 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 194,008

Change-194,008 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 189,899

Change-189,899 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 185,947

Change-185,947 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 181,712

Change-181,712 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 93,754

Change-93,754 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 88,800

Change-88,800 (-100%)

Value—

Sphera Funds Management Ltd.

N/A

Shares— from 86,461

Change-86,461 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 81,422

Change-81,422 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 73,956

Change-73,956 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 71,547

Change-71,547 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 71,488

Change-71,488 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 68,371

Change-68,371 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 65,250

Change-65,250 (-100%)

Value—

UBS Group AG

N/A

Shares— from 57,239

Change-57,239 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 57,231

Change-57,231 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 55,367

Change-55,367 (-100%)

Value—

Blair William & Co

N/A

Shares— from 54,471

Change-54,471 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 52,745

Change-52,745 (-100%)

Value—

Davis Asset Management, L.P.

N/A

Shares— from 48,276

Change-48,276 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 45,918

Change-45,918 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 42,445

Change-42,445 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 42,300

Change-42,300 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 37,420

Change-37,420 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 35,549

Change-35,549 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 33,190

Change-33,190 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 28,127

Change-28,127 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 28,062

Change-28,062 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 26,387

Change-26,387 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 25,668

Change-25,668 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 25,176

Change-25,176 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 19,835

Change-19,835 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 18,092

Change-18,092 (-100%)

Value—

Barclays PLC

N/A

Shares— from 17,374

Change-17,374 (-100%)

Value—

Benjamin Edwards Inc

N/A

Shares— from 17,290

Change-17,290 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 14,200

Change-14,200 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 12,035

Change-12,035 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,778

Change-11,778 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 10,594

Change-10,594 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 9,217

Change-9,217 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,956

Change-5,956 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,567

Change-5,567 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,133

Change-5,133 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,195

Change-4,195 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 845

Change-845 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 491

Change-491 (-100%)

Value—

Quarry LP

N/A

Shares— from 26

Change-26 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Pinnacle Associates LTD	INCREASED	2,099,779	1,871,442	+228,337	+12%	$13.0M	$14.3M	+$1.3M	2026-10-20
Bank of New York Mellon Corp	INCREASED	265,501	218,505	+46,996	+22%	$1.5M	$1.8M	+$294.3K	2026-11-05
West Tower Group, LLC	UNCHANGED	191,625	191,625	0	0%	$1.3M	$1.3M	-$23.0K	2026-10-14
Dimensional Fund Advisors LP	UNCHANGED	155,642	155,642	0	0%	$1.1M	$1.1M	-$18.7K	2026-11-04
LBJ Family Wealth Advisors, Ltd.	UNCHANGED	82,177	82,177	0	0%	$563	$560	-$3	2026-10-01
Coastline Trust Co	UNCHANGED	70,000	70,000	0	0%	$485.8K	$477.4K	-$8.4K	2026-10-01
Y-Intercept (Hong Kong) Ltd	NEW	62,986	—	+62,986	—	—	$429.6K	—	2026-10-16
Simplex Trading, LLC	INCREASED	45,601	5,417	+40,184	+742%	$37.6K	$311.0K	+$273.4K	2026-11-04
Citigroup Inc	INCREASED	38,084	28,771	+9,313	+32%	$199.7K	$259.7K	+$60.1K	2026-11-04
Creative Planning	INCREASED	35,602	12,335	+23,267	+189%	$85.6K	$242.8K	+$157.2K	2026-11-02
Middleton & Co Inc	UNCHANGED	30,000	30,000	0	0%	$208.2K	$204.6K	-$3.6K	2026-10-23
Profund Advisors LLC	NEW	28,560	—	+28,560	—	—	$194.8K	—	2026-10-29
Choreo, LLC	UNCHANGED	27,251	27,251	0	0%	$139.8K	$137.6K	-$2.3K	2026-10-28
China Universal Asset Management Co., Ltd.	INCREASED	25,600	14,641	+10,959	+75%	$101.6K	$167.4K	+$65.8K	2026-10-28
Mallini Complete Financial Planning LLC	INCREASED	23,132	22,632	+500	+2%	$157.1K	$157.8K	+$694	2026-10-06
MGO One Seven LLC	INCREASED	20,001	20,000	+1	+0%	$138.8K	$136.4K	-$2.4K	2026-10-28
ProShare Advisors LLC	NEW	10,285	—	+10,285	—	—	$70.1K	—	2026-10-29
FNY Investment Advisers, LLC	NEW	3,500	—	+3,500	—	—	$23	—	2026-10-16
Sterling Capital Management LLC	INCREASED	2,559	348	+2,211	+635%	$2.4K	$17.5K	+$15.0K	2026-10-22
Caitong International Asset Management Co., Ltd	INCREASED	1,479	30	+1,449	+4830%	$208	$10.1K	+$9.9K	2026-10-29
SJS Investment Consulting Inc.	NEW	607	—	+607	—	—	$4.1K	—	2026-10-26
Gamma Investing LLC	NEW	554	—	+554	—	—	$3.8K	—	2026-10-08
Farther Finance Advisors, LLC	NEW	226	—	+226	—	—	$1.5K	—	2026-10-08
Provenance Wealth Advisors, LLC	NEW	159	—	+159	—	—	$1.1K	—	2026-10-30
Fortitude Family Office, LLC	NEW	87	—	+87	—	—	$593	—	2026-10-14
Parkside Financial Bank & Trust	NEW	60	—	+60	—	—	$410	—	2026-10-27
EverSource Wealth Advisors, LLC	NEW	50	—	+50	—	—	$341	—	2026-11-04
US Bancorp \de\	NEW	39	—	+39	—	—	$266	—	2026-11-05
Ascentis Wealth Management, LLC	NEW	20	—	+20	—	—	$136	—	2026-11-03
SBI Securities Co., Ltd.	DECREASED	7	21	-14	-67%	$146	$48	-$98	2026-10-22
True Wealth Design, LLC	NEW	2	—	+2	—	—	$14	—	2026-10-13
Ritholtz Wealth Management	CLOSED	0	26,000	-26,000	-100%	$180.4K	$0	-$180.4K	2026-11-05
State of Wyoming	CLOSED	0	21,785	-21,785	-100%	$151.2K	$0	-$151.2K	2026-10-28
Larson Financial Group LLC	CLOSED	0	500	-500	-100%	$3.5K	$0	-$3.5K	2026-11-05
T. Rowe Price Investment Management, Inc.	N/A	—	13,432,540	-13,432,540	-100%	$93.2M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	8,122,179	-8,122,179	-100%	$56.4M	—	—	—
Redmile Group, LLC	N/A	—	6,892,033	-6,892,033	-100%	$47.8M	—	—	—
Orbimed Advisors LLC	N/A	—	6,306,127	-6,306,127	-100%	$43.8M	—	—	—
Prosight Management, LP	N/A	—	5,957,877	-5,957,877	-100%	$41.3M	—	—	—
BlackRock, Inc.	N/A	—	3,935,810	-3,935,810	-100%	$27.3M	—	—	—
Frazier Life Sciences Management, L.P.	N/A	—	3,750,000	-3,750,000	-100%	$26.0M	—	—	—
NEXTBio Capital Management LP	N/A	—	3,727,348	-3,727,348	-100%	$25.9M	—	—	—
Deep Track Capital, LP	N/A	—	3,706,734	-3,706,734	-100%	$25.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,207,865	-3,207,865	-100%	$22.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	2,641,076	-2,641,076	-100%	$18.3M	—	—	—
Wellington Management Group LLP	N/A	—	1,767,938	-1,767,938	-100%	$12.3M	—	—	—
Geode Capital Management, LLC	N/A	—	1,584,756	-1,584,756	-100%	$11.0M	—	—	—
Clark Estates Inc	N/A	—	1,430,167	-1,430,167	-100%	$9.9M	—	—	—
Aberdeen Group plc	N/A	—	1,405,851	-1,405,851	-100%	$9.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,170,732	-1,170,732	-100%	$8.1M	—	—	—
683 Capital Management, LLC	N/A	—	1,157,216	-1,157,216	-100%	$8.0M	—	—	—
State Street Corp	N/A	—	1,026,394	-1,026,394	-100%	$7.1M	—	—	—
Boxer Capital Management, LLC	N/A	—	1,000,000	-1,000,000	-100%	$6.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	946,985	-946,985	-100%	$6.6M	—	—	—
Renaissance Technologies LLC	N/A	—	743,761	-743,761	-100%	$5.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	593,324	-593,324	-100%	$4.1M	—	—	—
TD Asset Management Inc	N/A	—	558,876	-558,876	-100%	$3.9M	—	—	—
Northern Trust Corp	N/A	—	520,316	-520,316	-100%	$3.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	463,415	-463,415	-100%	$3.2M	—	—	—
S&G Foundation	N/A	—	435,749	-435,749	-100%	$3.0M	—	—	—
Algert Global LLC	N/A	—	421,187	-421,187	-100%	$2.9M	—	—	—
FMR LLC	N/A	—	392,596	-392,596	-100%	$2.7M	—	—	—
Deutsche Bank Ag\	N/A	—	356,528	-356,528	-100%	$2.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	286,489	-286,489	-100%	$2.0M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	263,418	-263,418	-100%	$1.8M	—	—	—
Acadian Asset Management LLC	N/A	—	242,932	-242,932	-100%	$1.7M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	227,071	-227,071	-100%	$1.6M	—	—	—
Millennium Management LLC	N/A	—	194,008	-194,008	-100%	$1.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	189,899	-189,899	-100%	$1.3M	—	—	—
Two Sigma Investments, LP	N/A	—	185,947	-185,947	-100%	$1.3M	—	—	—
Morgan Stanley	N/A	—	181,712	-181,712	-100%	$1.3M	—	—	—
XTX Topco Ltd	N/A	—	93,754	-93,754	-100%	$650.7K	—	—	—
Jump Financial, LLC	N/A	—	88,800	-88,800	-100%	$616.3K	—	—	—
Sphera Funds Management Ltd.	N/A	—	86,461	-86,461	-100%	$600.0K	—	—	—
Nuveen, LLC	N/A	—	81,422	-81,422	-100%	$565.1K	—	—	—
Pathstone Holdings, LLC	N/A	—	73,956	-73,956	-100%	$513.3K	—	—	—
Squarepoint Ops LLC	N/A	—	71,547	-71,547	-100%	$496.5K	—	—	—
Rhumbline Advisers	N/A	—	71,488	-71,488	-100%	$496.1K	—	—	—
GSA Capital Partners LLP	N/A	—	68,371	-68,371	-100%	$474.0K	—	—	—
Invesco Ltd.	N/A	—	65,250	-65,250	-100%	$452.8K	—	—	—
UBS Group AG	N/A	—	57,239	-57,239	-100%	$397.2K	—	—	—
Verdad Advisers, LP	N/A	—	57,231	-57,231	-100%	$397.2K	—	—	—
Wells Fargo & Company	N/A	—	55,367	-55,367	-100%	$384.2K	—	—	—
Blair William & Co	N/A	—	54,471	-54,471	-100%	$378.0K	—	—	—
Cerity Partners LLC	N/A	—	52,745	-52,745	-100%	$366.1K	—	—	—
Davis Asset Management, L.P.	N/A	—	48,276	-48,276	-100%	$335.0K	—	—	—
Bank of America Corp	N/A	—	45,918	-45,918	-100%	$318.7K	—	—	—
HSBC Holdings PLC	N/A	—	42,445	-42,445	-100%	$311.8K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	42,300	-42,300	-100%	$293.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	37,420	-37,420	-100%	$259.7K	—	—	—
Ameriprise Financial Inc	N/A	—	35,549	-35,549	-100%	$246.7K	—	—	—
Alliancebernstein L.P.	N/A	—	33,190	-33,190	-100%	$213.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	28,127	-28,127	-100%	$195.2K	—	—	—
Russell Investments Group, Ltd.	N/A	—	28,062	-28,062	-100%	$194.8K	—	—	—
EntryPoint Capital, LLC	N/A	—	26,387	-26,387	-100%	$183.1K	—	—	—
JPMorgan Chase & Co	N/A	—	25,668	-25,668	-100%	$175.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	25,176	-25,176	-100%	$174.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	19,835	-19,835	-100%	$137.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	18,092	-18,092	-100%	$125.6K	—	—	—
Barclays PLC	N/A	—	17,374	-17,374	-100%	$120.6K	—	—	—
Benjamin Edwards Inc	N/A	—	17,290	-17,290	-100%	$120.0K	—	—	—
New York State Common Retirement Fund	N/A	—	14,200	-14,200	-100%	$98.5K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	12,035	-12,035	-100%	$83.5K	—	—	—
Voya Investment Management LLC	N/A	—	11,778	-11,778	-100%	$81.7K	—	—	—
Intech Investment Management LLC	N/A	—	10,594	-10,594	-100%	$73.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	9,217	-9,217	-100%	$64.0K	—	—	—
Legal & General Group Plc	N/A	—	5,956	-5,956	-100%	$41.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,567	-5,567	-100%	$38.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,133	-5,133	-100%	$35.6K	—	—	—
Royal Bank of Canada	N/A	—	4,195	-4,195	-100%	$29.0K	—	—	—
California State Teachers Retirement System	N/A	—	845	-845	-100%	$5.9K	—	—	—
Truvestments Capital LLC	N/A	—	491	-491	-100%	$3.4K	—	—	—
Quarry LP	N/A	—	26	-26	-100%	$180	—	—	—
Optiver Holding B.V.	N/A	—	2	-2	-100%	$14	—	—	—

Showing 114 of 114 institutions