How many institutions own STTK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own STTK shares is 81, representing 63.73% of the company's common stock.

Who are the major shareholders selling Shattuck Labs, Inc. stock?

MARSHALL WACE, LLP, in the last quarter, reduced its stake in STTK by -25.39% restricting it's holding to 489.91 thousand shares of worth nearly $1.79M. PINNACLE ASSOCIATES LTD also lessened -2.74% of the STTK shares from its portfolio, reducing its holding to 1.35 million shares of worth $4.93M. PROSIGHT MANAGEMENT, LP also shunned STTK shares holding by -56.31% last quarter which brought its holding to 2.38 million shares worth $8.69M.

Investors who are buying STTK stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in STTK by 64.36% in the last quarter. The institutional holder raised its holding to 24.83 thousand shares having worth more than $90.64K. RENAISSANCE TECHNOLOGIES LLC also added 57.1% more shares of STTK to its portfolio, raising its holding to 340.7 thousand shares of worth $1.24M. BLACKROCK, INC. also increased its STTK shares holding by 1.76% which brought its holding to 418.53 thousand shares worth $1.53M.

STTK's major insiders: who are they?

The insider with the most stakes in STTK is Redmile Group, LLC , at the company. Additionally, STTK stock is highly held by director Hornblower Josiah and director Ashiya Mona among others.

Did an insider recently sell STTK stock?

Company executives, directors, and other insiders own 5.09% percent of Shattuck Labs, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which STTK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include REDMILE GROUP, LLC, STOUT STEPHEN, and NEILL ANDREW R.

Which insider recently purchased STTK stock?

There have been 0 transaction(s) during the past 6-months in which Shattuck Labs, Inc. insiders have bought stock, totalling 0 shares

How much of STTK does insiders own?

Around 0 Shattuck Labs, Inc. shares are held by insiders, which represents about 5.09% of STTK stock.

Who is the insider with the largest stake?

STTK , Redmile Group, LLC holds the largest portfolio of the company's shares. STTK shares owned by Redmile total nearly 5.41 million.

Which institution holds the most shares in STTK?

CITIGROUP INC is the largest institutional owner in STTK which holds 24.83 thousand shares worth $90.64K or 0.03% of the total STTK shares outstanding followed by RENAISSANCE TECHNOLOGIES LLC with ownership of 340.7 thousand shares representing 0.47% of the STTK ownership. BLACKROCK, INC. is the third largest stakeholder with 418.53 thousand shares or 0.58% of the ownership worth more than $1.53M.

Is Shattuck Labs, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the STTK is concerned, it is a stock which is optionable.

Is there a short position on STTK's shares?

Number of STTK shares short is 1.28M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding STTK shares are there?

As of today, 47.90M shares of STTK are outstanding.

Is there many float in STTK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, STTK has 23.91M shares in float.

STTK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for STTK is 0.29.

Shattuck Labs (STTK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.66

Short Percent Of Float3.95

Shares Outstanding47.90M

Shares Float23.91M

Shares Short1.28M

Short Ratio0.29

3.95%

Short % of Float

2.66%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.09% Percentage of Shares held by All Insiders

63.73% Percentage of Shares held by All Institutions

67.15% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 63.73% of STTK shares are held by financial institutions. CITIGROUP INC is the top corporate investor, holding 24.83K shares valued at $90.64K. A 0.03% stake in Shattuck Labs, Inc. is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 340.7K shares valued at $1.24M, which translates its holding of 0.47% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITIGROUP INC	0.03%	24.83K	90.64K	9.72K	+64.36%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	340.7K	1.24M	123.83K	+57.10%
Dec 31, 2025	BLACKROCK, INC.	0.58%	418.53K	1.53M	7.24K	+1.76%
Dec 31, 2025	MARSHALL WACE, LLP	0.68%	489.91K	1.79M	-166.74K	-25.39%
Dec 31, 2025	ABRDN PLC	0.74%	531.18K	1.94M	436.67K	+462.07%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	618.28K	2.26M	150.32K	+32.12%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	1.87%	1.35M	4.93M	-38.09K	-2.74%
Dec 31, 2025	CLARK ESTATES INC/NY	2.04%	1.48M	5.39M	0	0
Dec 31, 2025	VANGUARD GROUP INC	3.29%	2.38M	8.68M	249.35K	+11.72%
Dec 31, 2025	PROSIGHT MANAGEMENT, LP	3.3%	2.38M	8.69M	-3.07M	-56.31%
Dec 31, 2025		4.36%	3.15M	11.5M	3.15M	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	437.73K	1.6M	29.13K	+7.13%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	477.41K	1.74M	-213.49K	-30.90%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.53%	1.11M	4.04M	-25.27K	-2.23%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	540	1.97K	-418	-43.63%
Dec 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.01%	10.45K	38K	10.45K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.02%	13.2K	48.2K	11.77K	+821.42%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	17.28K	63.08K	17.28K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.03%	24.87K	90.79K	-1.35K	-5.16%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.06%	41.17K	150.26K	41.17K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	38.76K	141.46K	22.81K	+142.98%
Dec 31, 2025	PIPER SANDLER & CO.	0.05%	39.47K	144.06K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	54.05K	197.27K	-45K	-45.43%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	64.79K	236.47K	45.53K	+236.37%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	65.73K	239.93K	65.73K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	1.93%	1.39M	5.07M	-142.22K	-9.28%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.04%	26K	94.9K	0	0
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.04%	26.5K	96.73K	26.5K	+100.00%
Dec 31, 2025	CHOREO, LLC	0.04%	27.25K	76.54K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	79.37K	289K	-249.92K	-75.90%
Dec 31, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0.11%	82.18K	300K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	110.39K	402.94K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	128.17K	467.8K	111.37K	+662.89%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.19%	135.06K	486.2K	135.06K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.2%	145.45K	530.87K	54.17K	+59.35%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.22%	157.08K	573.35K	0	0
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.27%	195.21K	712.52K	195.21K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.3%	215.42K	786.28K	38.7K	+21.90%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.35%	251.05K	916.33K	251.05K	+100.00%
Dec 31, 2025	FMR LLC	0.54%	392.6K	1.43M	389.23K	+11,560.23%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.48%	1.07M	3.9M	1.07M	+100.00%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.88%	1.35M	4.95M	1.35M	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.67%	1.93M	7.03M	1.93M	+100.00%
Dec 31, 2025	REDMILE GROUP, LLC	7.67%	5.54M	20.22M	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	8.74%	6.31M	23.02M	0	0
Dec 31, 2025	ORBIMED ADVISORS LLC	8.74%	6.31M	23.02M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-14.52K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	92	336	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	343	1.25K	40	+13.20%
Dec 31, 2025	ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0%	0	-	-12.24K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.88K	76.22K	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.06%	42.3K	154.4K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	68.85K	251.29K	68.85K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	148.43K	541.76K	80.31K	+117.90%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	170.6K	622.69K	57.92K	+51.41%
Dec 31, 2025	INVESCO LTD.	0.04%	28.23K	103.04K	28.23K	+100.00%
Dec 31, 2025	KEEL POINT, LLC	0.02%	14.27K	52.09K	-31.9K	-69.09%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.02%	17.7K	64.61K	0	0
Dec 31, 2025	MORGAN STANLEY	0.03%	18.11K	66.09K	1.46K	+8.75%
Dec 31, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.03%	22.63K	82.61K	22.63K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	23.19K	84.65K	23.19K	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-14	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-2.11K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-851	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-123.17K	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	66	158	66	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	92	220	-50	-35.21%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	303	724	-568	-65.21%
Sep 30, 2025	POINT72 (DIFC) LTD	0%	370	884	-720	-66.06%
Sep 30, 2025	UBS GROUP AG	0%	1.43K	3.43K	-266.94K	-99.47%
Sep 30, 2025	FMR LLC	0.01%	3.37K	8.05K	-5.07K	-60.10%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	8.86K	21.18K	5.05K	+132.50%
Sep 30, 2025	ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	0.02%	10K	23.9K	10K	+100.00%
Sep 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.02%	12.24K	29.24K	12.24K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.02%	12.34K	29.48K	12.34K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	13.67K	32.67K	-156	-1.13%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	14.45K	34.55K	-14.45K	-50.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	14.52K	34K	12.09K	+498.06%
Sep 30, 2025	CITIGROUP INC	0.03%	15.11K	36.11K	6.52K	+75.92%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	15.95K	38.12K	-39.43K	-71.20%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.03%	16.05K	38K	16.05K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.03%	16.65K	39.8K	-7.44K	-30.87%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	16.8K	40.15K	-308.45K	-94.83%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	17.7K	42.3K	17.7K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.04%	19.26K	46.03K	19.26K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20.88K	49.91K	-25	-0.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	22.2K	53.06K	-13.8K	-38.33%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	26K	62.14K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.05%	26.23K	62.68K	26.23K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.05%	27.25K	53.6K	-68	-0.25%
Sep 30, 2025	PIPER SANDLER & CO.	0.08%	39.47K	94.33K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	42.3K	101.1K	-50K	-54.17%
Sep 30, 2025	KEEL POINT, LLC	0.09%	46.17K	110.35K	46.17K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	68.12K	162.8K	-128.21K	-65.31%
Sep 30, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0.16%	82.18K	196K	82.18K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	91.27K	218.14K	-19.71K	-17.76%
Sep 30, 2025	ABRDN PLC	0.19%	94.5K	225.87K	94.5K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	99.05K	236.72K	-190.62K	-65.81%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	110.39K	263.84K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	112.68K	269.3K	98.68K	+704.84%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.31%	157.08K	375.43K	-157.08K	-50.00%
Sep 30, 2025	STATE STREET CORP	0.35%	176.72K	422.36K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	216.87K	518.31K	178.77K	+469.20%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.65%	329.29K	785K	68.33K	+26.18%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	408.6K	976.55K	331.66K	+431.10%
Sep 30, 2025	BLACKROCK, INC.	0.81%	411.29K	982.99K	-470.1K	-53.34%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	467.96K	1.12M	0	0
Sep 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	1.01%	515.62K	1.23M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	1.29%	656.65K	1.57M	656.65K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.35%	690.9K	1.65M	-152.36K	-18.07%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.22%	1.13M	2.71M	1.09M	+2,968.20%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	2.72%	1.39M	3.32M	25K	+1.83%
Sep 30, 2025	CLARK ESTATES INC/NY	2.89%	1.48M	3.53M	0	0
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	3%	1.53M	3.66M	437.22K	+39.93%
Sep 30, 2025	VANGUARD GROUP INC	4.17%	2.13M	5.09M	-19.77K	-0.92%
Sep 30, 2025	PROSIGHT MANAGEMENT, LP	10.69%	5.45M	13.03M	-1.19M	-17.89%
Sep 30, 2025	REDMILE GROUP, LLC	10.86%	5.54M	13.24M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	12.36%	6.31M	15.07M	1.63M	+34.89%
Sep 30, 2025	ORBIMED ADVISORS LLC	12.36%	6.31M	15.07M	6.31M	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	958	2.29K	-2.21K	-69.79%
Sep 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0%	0	-	-22.63K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-46	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-112	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-2.99K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-686	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-16.12K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-155	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	467.96K	370.7K	-465.46K	-49.87%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	9.17%	4.68M	3.7M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	55.38K	43.85K	55.38K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	28.91K	22.89K	28.91K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	3.81K	3.02K	3.81K	+100.00%
Jun 30, 2025	CWM, LLC	0.01%	2.99K	2K	-268	-8.23%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	2.43K	2K	-2.17K	-47.23%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	1.09K	863	1.09K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	871	690	-35.75K	-97.62%
Jun 30, 2025	CLARK ESTATES INC/NY	2.89%	1.48M	1.17M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	110.39K	87.41K	-82.62K	-42.81%
Jun 30, 2025	BARCLAYS PLC	0%	2.11K	2K	-48.77K	-95.85%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	92.3K	73.08K	55K	+147.45%
Jun 30, 2025	PROSIGHT MANAGEMENT, LP	13.02%	6.64M	5.26M	0	0
Jun 30, 2025	REDMILE GROUP, LLC	10.86%	5.54M	4.39M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	250	198	250	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	155	123	155	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	112	89	104	+1,300.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	46	37	30	+187.50%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-12.6K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-152	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-321	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-28.6K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-51.05K	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-13.65K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-22.2K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-250	-100.00%
Jun 30, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0%	0	-	-82.18K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-30.7K	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-5.59K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	76.93K	60.92K	-8.3K	-9.74%
Jun 30, 2025	CITIGROUP INC	0.02%	8.59K	6.8K	-19.96K	-69.91%
Jun 30, 2025	FMR LLC	0.02%	8.44K	6.68K	-1.78K	-17.40%
Jun 30, 2025	BRIAUD FINANCIAL PLANNING, INC	0%	2.23K	1K	2.23K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	123.17K	97.53K	123.17K	+100.00%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.2%	102.95K	81.51K	792	+0.78%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	38K	30.09M	-5.17K	-11.96%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.17K	2.51K	456	+16.80%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-62.96K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-4.03K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-5.6K	-100.00%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-18.91K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-116.87K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-3.83K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.83K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0%	0	-	-10.86K	-100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.08%	41.17K	32.6K	0	0
Jun 30, 2025	PIPER SANDLER & CO.	0.08%	39.47K	31.25K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	38.1K	30.17K	10.1K	+36.07%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	36.89K	29.18K	-62.91K	-63.04%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.07%	35.78K	28.33K	-49.86K	-58.22%
Jun 30, 2025	CHOREO, LLC	0.05%	27.32K	23.37K	8.36K	+44.12%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	26K	20.59K	0	0
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.05%	23.63K	18.71K	1.63K	+7.40%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	2.15M	1.7M	-252.36K	-10.51%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.15%	1.1M	867.02K	45K	+4.29%
Jun 30, 2025	BLACKROCK, INC.	1.73%	881.39K	697.88K	-1.72M	-66.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.65%	843.26K	667.69K	540.66K	+178.67%
Jun 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	1.01%	515.62K	408.27K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.64%	325.25K	257.54M	222.94K	+217.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	36K	28.51M	36K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	24.09K	19.07M	-56.29K	-70.03%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	2.67%	1.36M	1.08M	64K	+4.92%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.62%	314.17K	205.88K	157.08K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.57%	289.67K	229.36K	278.58K	+2,510.82%
Jun 30, 2025		0.04%	22.63K	1.79K	3.5K	+18.29%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20.91K	16.55K	-93.23K	-81.68%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	16.89K	13.37K	8.45K	+100.26%
Jun 30, 2025	HSBC HOLDINGS PLC	0.03%	16.12K	12.9K	16.12K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	14K	11.09K	-73.1K	-83.93%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	13.83K	10.95K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	34.53K	27.34K	34.53K	+100.00%
Jun 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.04%	22.63K	1.79K	3.5K	+18.29%
Jun 30, 2025	UBS GROUP AG	0.53%	268.37K	212.55K	117.22K	+77.55%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.51%	260.96K	205K	3.61K	+1.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	196.33K	155.45K	144.89K	+281.68%
Jun 30, 2025	STATE STREET CORP	0.35%	176.72K	139.93K	-606.71K	-77.44%
Jun 30, 2025	NORTHERN TRUST CORP	0.22%	110.98K	87.88K	-236.16K	-68.03%
Mar 31, 2025		0.04%	19.13K	18.18K	19.13K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.04%	18.91K	17.97K	182	+0.97%
Mar 31, 2025	CHOREO, LLC	0.04%	18.96K	18.01K	0	0
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	26K	24.7K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	28K	26.6K	-100	-0.36%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	36.62K	34.79K	-96.08K	-72.40%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	37.3K	35.44K	-37K	-49.80%
Mar 31, 2025	PIPER SANDLER & CO.	0.08%	39.47K	37.5K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	116.87K	111.03K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	43.17K	41.01K	31.36K	+265.41%
Mar 31, 2025	BARCLAYS PLC	0.1%	50.89K	48K	-10.11K	-16.57%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	51.05K	48.49K	1.81K	+3.67%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	62.96K	60.06K	0	0
Mar 31, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0.16%	82.18K	78K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	87.1K	82.75K	-108K	-55.36%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	99.8K	94.81K	-87.29K	-46.65%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.2%	102.16K	97.06K	102.16K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.3%	151.15K	143.59K	36.8K	+32.18%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	19.16K	18.21K	-283	-1.46%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	193.01K	183.38K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	102.31K	97.21K	-138.55K	-57.52%
Mar 31, 2025	CITIGROUP INC	0.06%	28.54K	27.12K	-2.53K	-8.15%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	28.6K	27.17K	10.59K	+58.78%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	51.44K	48.87K	14.99K	+41.11%
Mar 31, 2025	EP WEALTH ADVISORS, LLC	0.08%	41.17K	39.11K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.5%	257.35K	243K	55.69K	+27.61%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.06%	1.05M	997.61K	0	0
Mar 31, 2025	BLACKROCK, INC.	5.11%	2.6M	2.47M	-35.48K	-1.34%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	9.17%	4.68M	4.44M	0	0
Mar 31, 2025	REDMILE GROUP, LLC	10.87%	5.54M	5.26M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	20.27K	19.26K	445	+2.25%
Mar 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.04%	22K	20.9K	22K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	22.2K	21K	-9.85K	-30.74%
Mar 31, 2025	VANGUARD GROUP INC	4.71%	2.4M	2.28M	-7.92K	-0.33%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.31%	157.08K	149.25K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	302.6K	287.5K	101.38K	+50.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.68%	347.14K	329.82K	-6.47K	-1.83%
Mar 31, 2025	TAKEDA PHARMACEUTICAL CO LTD	1.01%	515.62K	489.84K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	933.42K	887.09K	21.95K	+2.41%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	2.55%	1.3M	1.23M	-25K	-1.89%
Mar 31, 2025	MORGAN STANLEY	0.16%	80.38K	76.37K	-197.55K	-71.08%
Mar 31, 2025	CLARK ESTATES INC/NY	2.9%	1.48M	1.4M	0	0
Mar 31, 2025	PROSIGHT MANAGEMENT, LP	13.03%	6.64M	6.31M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	114.14K	108.44K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	85.24K	80.99K	-45.44K	-34.77%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	30.7K	29.17K	-6.7K	-17.91%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	23.71K	22.53K	1.01K	+4.47%
Mar 31, 2025	STATE STREET CORP	1.54%	783.43K	744.34K	-16.03K	-2.01%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	85.64K	81.37K	85.64K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	4.27%	1.82M	16.27M	502.86K	+38.18%
Mar 31, 2024	FMR LLC	16.72%	7.12M	63.66M	49.97K	+0.71%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	37.3K	333.46K	-12.8K	-25.55%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0%	0	-	-100K	-100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0%	0	-	-12.2K	-100.00%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0%	0	-	-50.97K	-100.00%
Mar 31, 2024	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0%	0	-	-1K	-100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-24.3K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	29	259	29	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	196	1.75K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	335	3K	57	+20.50%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	1.1K	9.83K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	2.06K	18	2.06K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	2.9K	25.88K	2.9K	+100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-1.2K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	7.79K	69K	7.79K	+100.00%
Mar 31, 2024	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.02%	10.2K	91.19K	10.2K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	15.63K	140K	15.63K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	18.24K	163.08K	18.24K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	19.42K	173.57K	19.42K	+100.00%
Mar 31, 2024	RELIANT INVESTMENT MANAGEMENT, LLC	0.05%	20K	178.8K	0	0
Mar 31, 2024	VILLERE ST DENIS J & CO LLC	0.05%	20K	178.8K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	20.88K	186.68K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.06%	24.92K	223K	-10.7K	-30.04%
Mar 31, 2024	QUEST PARTNERS LLC	0.06%	25.77K	230.41K	25.77K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	26.97K	241K	26.97K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	28.05K	250.74K	28.05K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	32.1K	286.96K	32.1K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.08%	32.13K	287.26K	-27.52K	-46.13%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.08%	32.3K	288.76K	32.3K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	37.76K	337.57K	37.76K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.09%	39.38K	352K	1.79K	+4.76%
Mar 31, 2024	PIPER SANDLER & CO.	0.09%	39.47K	352.84K	0	0
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	41.1K	367.41K	41.1K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	43.3K	387.1K	43.3K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	46.9K	419.25K	46.9K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	53.3K	476.49K	6.26K	+13.30%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	58.34K	521.58K	58.34K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.15%	63.67K	569.17K	-10K	-13.58%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.17%	71.69K	640.94K	-6.88K	-8.75%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	77.33K	691.29K	77.33K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.18%	77.5K	692.81K	77.5K	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0.21%	89.51K	800.22K	10.65K	+13.50%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.21%	90.54K	809.43K	-18.08K	-16.64%
Mar 31, 2024	MAN GROUP PLC	0.22%	92.1K	823.37K	79.49K	+630.49%
Mar 31, 2024	NORTHERN TRUST CORP	0.23%	96K	858.21K	13.97K	+17.04%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	100K	894K	100K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.24%	101.99K	911.83K	91.11K	+837.01%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	105K	938.68K	81.24K	+341.89%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	124.18K	1.11M	124.18K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.29%	125.58K	1.12M	10.15K	+8.79%
Mar 31, 2024	STATE STREET CORP	0.37%	155.92K	1.39M	23.1K	+17.39%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.5%	214.1K	1.91M	20.9K	+10.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.61%	258.14K	2.31M	243.35K	+1,645.95%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	145.9K	1.3M	71.6K	+96.37%
Mar 31, 2024	JANE STREET GROUP, LLC	0.87%	371.55K	3.32M	341.83K	+1,150.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.05%	447.74K	4M	77.32K	+20.87%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	1.22%	521.25K	4.66M	63.8K	+13.95%
Mar 31, 2024	BLACKROCK INC.	1.24%	529.51K	4.73M	38.69K	+7.88%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.55%	661.04K	5.91M	0	0
Mar 31, 2024	CLARK ESTATES INC/NY	3.46%	1.48M	13.19M	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	3.9%	1.66M	14.86M	26.7K	+1.63%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.56%	2.37M	21.19M	617.3K	+35.22%
Mar 31, 2024	REDMILE GROUP, LLC	13.18%	5.62M	50.2M	-4.43K	-0.08%
Mar 31, 2024	PROSIGHT MANAGEMENT, LP	8.74%	3.73M	33.3M	942.2K	+33.86%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	35.45K	252.72K	35.45K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	29.72K	211.9K	29.72K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	24.3K	173.26K	-12.9K	-34.68%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	23.76K	169.42K	23.72K	+59,302.50%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	20.88K	148.88K	0	0
Dec 31, 2023	VILLERE ST DENIS J & CO LLC	0.05%	20K	142.6K	-54.47K	-73.14%
Dec 31, 2023	RELIANT INVESTMENT MANAGEMENT, LLC	0.05%	20K	142.6K	20K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	14.4K	102.67K	13.9K	+2,780.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	19.3K	138K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	14.79K	105.42K	14.79K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	13.55K	96.63K	5.99K	+79.18%
Dec 31, 2023	MAN GROUP PLC	0.03%	12.61K	89.9K	12.61K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.03%	12.2K	86.99K	-5.6K	-31.46%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.45%	193.2K	1.38M	-6.4K	-3.21%
Dec 31, 2023		0.27%	115.43K	823K	115.43K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	370.42K	2.64M	27.48K	+8.01%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	1.08%	457.45K	3.26M	-30K	-6.15%
Dec 31, 2023	BLACKROCK INC.	1.16%	490.83K	3.5M	-3.3K	-0.67%
Dec 31, 2023	MAVEN SECURITIES LTD	1.49%	633.88K	4.52B	633.88K	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	1.56%	661.04K	4.71M	155.04K	+30.64%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.58%	670.44K	4.78M	670.44K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.1%	1.32M	9.39M	143.33K	+12.21%
Dec 31, 2023	CLARK ESTATES INC/NY	3.47%	1.48M	10.52M	0	0
Dec 31, 2023	FRANKLIN RESOURCES INC	3.85%	1.64M	11.66M	1.64M	+100.00%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.13%	1.75M	12.5M	1.75M	+100.00%
Dec 31, 2023	PROSIGHT MANAGEMENT, LP	6.55%	2.78M	19.84M	659.8K	+31.08%
Dec 31, 2023	MORGAN STANLEY	0.03%	10.89K	77.61K	7.81K	+253.87%
Dec 31, 2023	REDMILE GROUP, LLC	13.23%	5.62M	40.07M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	10.65K	75.91K	-42.27K	-79.88%
Dec 31, 2023	MONASHEE INVESTMENT MANAGEMENT LLC	0.24%	100K	713K	100K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	82.02K	584.82K	13.96K	+20.51%
Dec 31, 2023	EAM INVESTORS, LLC	0.19%	78.86K	562.27K	78.86K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	78.57K	560.23K	66.7K	+561.78%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.17%	73.67K	525.5K	-2.68K	-3.51%
Dec 31, 2023	CITIGROUP INC	0.14%	59.65K	425.28K	59.65K	+100.00%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.12%	53K	377.89K	53K	+100.00%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.12%	50.97K	363.44K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	50.1K	357.21K	-46.3K	-48.03%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	10.44K	74.41K	10.44K	+100.00%
Dec 31, 2023	FMR LLC	16.65%	7.07M	50.42M	736.89K	+11.63%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.26%	108.62K	774.43K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	132.82K	946.99K	40.5K	+43.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	47.04K	335.42K	5K	+11.89%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.1%	41.64K	296.88K	41.64K	+100.00%
Dec 31, 2023	PIPER SANDLER & CO.	0.09%	39.47K	281.4K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.09%	37.59K	268K	37.59K	+100.00%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.08%	35.62K	254K	0	0

Insiders

Among the STTK insiders holding of 5.09% of the stake in company, REDMILE GROUP, LLC, , holds the largest shares of 5.41M. HORNBLOWER JOSIAH, director, is the second largest STTK insider with ownership of 2.97M shares. ASHIYA MONA, director, stands third with possession of 1.05M shares of that stake.

Insiders	Designation	Shares Held
REDMILE GROUP, LLC		5.41M
HORNBLOWER JOSIAH	director	2.97M
ASHIYA MONA	director	1.05M
ORBIMED ADVISORS LLC	director	1.05M
BROUS TYLER	director	238.09K
NEILL ANDREW R	Chief Financial Officer	173.45K
STOUT STEPHEN	See Remarks	74.44K
SCHREIBER TAYLOR	Chief Executive Officer	71K
GOLUMBESKI GEORGE		54.61K
THOMSON ERIN ATOR	General Counsel	46.26K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 25, 2025	ORBIMED ADVISORS LLC	PURCHASE	0.87	1.05M	911.97K	1.05M
Aug 25, 2025	ASHIYA MONA	PURCHASE	0.87	1.05M	911.97K	1.05M
Dec 04, 2024	REDMILE GROUP, LLC	SALE	1.25	133.37K	166.71K	5.41M
Oct 07, 2024	SCHREIBER TAYLOR	PURCHASE	1.21	36.5K	44.22K	71K
Jun 28, 2024	BROUS TYLER	PURCHASE	3.90	3K	11.7K	238.09K
Jun 27, 2024	BROUS TYLER	PURCHASE	3.89	5.42K	21.07K	235.09K
Jun 26, 2024	SCHREIBER TAYLOR	PURCHASE	3.47	14.4K	50.01K	34.5K
Mar 06, 2024	STOUT STEPHEN	SALE	10.53	4.9K	51.54K	74.44K
Jan 10, 2024	NEILL ANDREW R	SALE	10.00	25K	250K	173.45K
Apr 26, 2022	GOLUMBESKI GEORGE	PURCHASE	3.63	28.33K	102.84K	54.61K
Apr 21, 2022	GOLUMBESKI GEORGE	PURCHASE	3.69	26.05K	96.12K	26.05K
Jan 19, 2022	BROUS TYLER	PURCHASE	6.87	3K	20.61K	229.67K
Jan 18, 2022	BROUS TYLER	PURCHASE	7.01	2.5K	17.53K	226.67K
Jan 14, 2022	BROUS TYLER	PURCHASE	7.16	2.5K	17.9K	224.17K
Oct 19, 2021	THOMSON ERIN ATOR	SALE	19.50	33K	643.5K	46.26K
Jul 15, 2021	NEILL ANDREW R	SALE	22.13	2K	44.26K	53.96K
Jul 15, 2021	HORNBLOWER JOSIAH	SALE	22.74	34	773.16	2.97M
Jul 15, 2021	THOMSON ERIN ATOR	SALE	22.18	2K	44.37K	79.26K
Jul 14, 2021	HORNBLOWER JOSIAH	SALE	23.14	12.05K	278.78K	2.97M
Jul 13, 2021	HORNBLOWER JOSIAH	SALE	25.12	4.36K	109.43K	2.98M
Jul 12, 2021	HORNBLOWER JOSIAH	SALE	26.15	2.83K	73.98K	2.98M
Jul 09, 2021	HORNBLOWER JOSIAH	SALE	26.54	3.28K	86.93K	2.99M
Jul 08, 2021	HORNBLOWER JOSIAH	SALE	26.24	3.59K	94.1K	2.99M
Jul 07, 2021	HORNBLOWER JOSIAH	SALE	26.17	4.27K	111.78K	2.99M
Jul 06, 2021	HORNBLOWER JOSIAH	SALE	27.32	2.62K	71.6K	3M
Jul 02, 2021	HORNBLOWER JOSIAH	SALE	28.53	2.51K	71.73K	3M
Jul 01, 2021	HORNBLOWER JOSIAH	SALE	28.81	7.67K	220.97K	3M
Jun 30, 2021	HORNBLOWER JOSIAH	SALE	28.65	17.89K	512.56K	3.01M
Jun 29, 2021	HORNBLOWER JOSIAH	SALE	26.89	6.92K	186.11K	3.03M
Jun 28, 2021	HORNBLOWER JOSIAH	SALE	28.00	8.09K	226.56K	3.03M
Jun 25, 2021	HORNBLOWER JOSIAH	SALE	28.20	16.21K	457.09K	3.04M
Jun 24, 2021	HORNBLOWER JOSIAH	SALE	28.18	7.62K	214.63K	3.06M
Jun 23, 2021	HORNBLOWER JOSIAH	SALE	28.29	5.83K	164.97K	3.07M
Jun 21, 2021	HORNBLOWER JOSIAH	SALE	29.82	9.25K	275.7K	3.07M
Jun 20, 2021	HORNBLOWER JOSIAH	SALE	29.96	7.38K	221.18K	3.08M
Jun 18, 2021	HORNBLOWER JOSIAH	SALE	29.00	9.84K	285.33K	3.09M
Jun 18, 2021	THOMSON ERIN ATOR	SALE	30.00	3K	90K	81.26K
Jun 17, 2021	HORNBLOWER JOSIAH	SALE	28.76	8.47K	243.6K	3.1M
Jun 16, 2021	HORNBLOWER JOSIAH	SALE	27.80	8.69K	241.59K	3.11M
Jun 15, 2021	HORNBLOWER JOSIAH	SALE	27.47	7.29K	200.34K	3.12M
Jun 15, 2021	NEILL ANDREW R	SALE	27.53	2K	55.05K	55.96K
Jun 15, 2021	THOMSON ERIN ATOR	SALE	27.55	4K	110.22K	84.26K
Jun 14, 2021	HORNBLOWER JOSIAH	SALE	29.05	5.36K	155.61K	3.12M
Jun 11, 2021	HORNBLOWER JOSIAH	SALE	29.41	4.39K	129.17K	3.13M
Jun 10, 2021	HORNBLOWER JOSIAH	SALE	28.67	5.32K	152.39K	3.13M
Jun 09, 2021	HORNBLOWER JOSIAH	SALE	29.21	7.6K	222.02K	3.14M
Jun 08, 2021	HORNBLOWER JOSIAH	SALE	29.72	9.23K	274.32K	3.15M
Jun 08, 2021	THOMSON ERIN ATOR	SALE	30.00	3K	90K	88.26K
Jun 07, 2021	HORNBLOWER JOSIAH	SALE	29.45	10.74K	316.18K	3.16M
Jun 04, 2021	HORNBLOWER JOSIAH	SALE	28.57	7.05K	201.36K	3.17M
Jun 03, 2021	HORNBLOWER JOSIAH	SALE	27.30	5.49K	150.01K	3.17M
Jun 02, 2021	HORNBLOWER JOSIAH	SALE	27.64	6.4K	176.89K	3.18M
Jun 01, 2021	HORNBLOWER JOSIAH	SALE	27.41	5.93K	162.55K	3.18M
May 28, 2021	HORNBLOWER JOSIAH	SALE	27.18	8.75K	237.71K	3.19M
May 27, 2021	HORNBLOWER JOSIAH	SALE	26.37	4.92K	129.83K	3.2M
May 26, 2021	HORNBLOWER JOSIAH	SALE	24.74	5.32K	131.64K	3.2M
May 25, 2021	HORNBLOWER JOSIAH	SALE	24.87	5.16K	128.3K	3.21M
May 24, 2021	HORNBLOWER JOSIAH	SALE	25.23	5.46K	137.65K	3.22M
May 21, 2021	SCHREIBER TAYLOR	SALE	25.07	4.33K	108.55K	2.61M
May 21, 2021	HORNBLOWER JOSIAH	SALE	25.58	5.98K	152.87K	3.22M
May 20, 2021	SCHREIBER TAYLOR	SALE	26.19	7.38K	193.2K	2.62M
May 20, 2021	HORNBLOWER JOSIAH	SALE	26.20	7.53K	197.31K	3.23M
May 19, 2021	SCHREIBER TAYLOR	SALE	24.63	7.79K	191.96K	2.63M
May 19, 2021	HORNBLOWER JOSIAH	SALE	24.65	7.75K	191K	3.23M
May 18, 2021	HORNBLOWER JOSIAH	SALE	26.03	5.11K	132.93K	3.24M
May 18, 2021	SCHREIBER TAYLOR	SALE	26.05	5K	130.19K	2.64M
May 17, 2021	SCHREIBER TAYLOR	SALE	26.28	6.14K	161.34K	2.64M
May 17, 2021	THOMSON ERIN ATOR	SALE	26.25	4K	104.98K	91.26K
May 17, 2021	HORNBLOWER JOSIAH	SALE	26.30	6.34K	166.66K	3.25M
May 17, 2021	NEILL ANDREW R	SALE	26.27	2K	52.54K	57.96K
May 14, 2021	SCHREIBER TAYLOR	SALE	26.25	11.08K	290.76K	2.65M
May 14, 2021	HORNBLOWER JOSIAH	SALE	26.24	11.1K	291.09K	3.25M
May 13, 2021	HORNBLOWER JOSIAH	SALE	25.88	10.09K	261.1K	3.26M
May 13, 2021	SCHREIBER TAYLOR	SALE	25.91	9.86K	255.4K	2.66M
May 12, 2021	SCHREIBER TAYLOR	SALE	27.29	14.24K	388.64K	2.67M
May 12, 2021	HORNBLOWER JOSIAH	SALE	27.27	14.06K	383.35K	3.27M
May 11, 2021	HORNBLOWER JOSIAH	SALE	28.04	15.04K	421.67K	3.29M
May 11, 2021	SCHREIBER TAYLOR	SALE	28.03	14.78K	414.34K	2.68M
May 10, 2021	SCHREIBER TAYLOR	SALE	26.98	8.19K	220.95K	2.7M
May 10, 2021	HORNBLOWER JOSIAH	SALE	26.94	8.23K	221.62K	3.3M
Apr 28, 2021	NEILL ANDREW R	SALE	35.00	20K	700K	51.1K
Apr 28, 2021	THOMSON ERIN ATOR	SALE	35.00	5K	175K	95.26K
Apr 15, 2021	THOMSON ERIN ATOR	SALE	30.77	7K	215.39K	100.26K
Apr 15, 2021	NEILL ANDREW R	SALE	30.74	24K	737.76K	71.1K
Oct 14, 2020	REDMILE GROUP, LLC	PURCHASE	17.00	2.94M	50M	5.12M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.66

Short Percent Of Float3.95

Shares Outstanding47.90M

Shares Float23.91M

Shares Short1.28M

Short Ratio0.29

3.95%

Short % of Float

2.66%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.09% Percentage of Shares held by All Insiders

63.73% Percentage of Shares held by All Institutions

67.15% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITIGROUP INC	0.03%	24.83K	90.64K	9.72K	+64.36%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	340.7K	1.24M	123.83K	+57.10%
Dec 31, 2025	BLACKROCK, INC.	0.58%	418.53K	1.53M	7.24K	+1.76%
Dec 31, 2025	MARSHALL WACE, LLP	0.68%	489.91K	1.79M	-166.74K	-25.39%
Dec 31, 2025	ABRDN PLC	0.74%	531.18K	1.94M	436.67K	+462.07%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	618.28K	2.26M	150.32K	+32.12%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	1.87%	1.35M	4.93M	-38.09K	-2.74%
Dec 31, 2025	CLARK ESTATES INC/NY	2.04%	1.48M	5.39M	0	0
Dec 31, 2025	VANGUARD GROUP INC	3.29%	2.38M	8.68M	249.35K	+11.72%
Dec 31, 2025	PROSIGHT MANAGEMENT, LP	3.3%	2.38M	8.69M	-3.07M	-56.31%
Dec 31, 2025		4.36%	3.15M	11.5M	3.15M	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	437.73K	1.6M	29.13K	+7.13%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	477.41K	1.74M	-213.49K	-30.90%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.53%	1.11M	4.04M	-25.27K	-2.23%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	540	1.97K	-418	-43.63%
Dec 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.01%	10.45K	38K	10.45K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.02%	13.2K	48.2K	11.77K	+821.42%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	17.28K	63.08K	17.28K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.03%	24.87K	90.79K	-1.35K	-5.16%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.06%	41.17K	150.26K	41.17K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	38.76K	141.46K	22.81K	+142.98%
Dec 31, 2025	PIPER SANDLER & CO.	0.05%	39.47K	144.06K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	54.05K	197.27K	-45K	-45.43%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	64.79K	236.47K	45.53K	+236.37%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	65.73K	239.93K	65.73K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	1.93%	1.39M	5.07M	-142.22K	-9.28%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.04%	26K	94.9K	0	0
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.04%	26.5K	96.73K	26.5K	+100.00%
Dec 31, 2025	CHOREO, LLC	0.04%	27.25K	76.54K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	79.37K	289K	-249.92K	-75.90%
Dec 31, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0.11%	82.18K	300K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	110.39K	402.94K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	128.17K	467.8K	111.37K	+662.89%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.19%	135.06K	486.2K	135.06K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.2%	145.45K	530.87K	54.17K	+59.35%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.22%	157.08K	573.35K	0	0
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.27%	195.21K	712.52K	195.21K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.3%	215.42K	786.28K	38.7K	+21.90%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.35%	251.05K	916.33K	251.05K	+100.00%
Dec 31, 2025	FMR LLC	0.54%	392.6K	1.43M	389.23K	+11,560.23%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.48%	1.07M	3.9M	1.07M	+100.00%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.88%	1.35M	4.95M	1.35M	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.67%	1.93M	7.03M	1.93M	+100.00%
Dec 31, 2025	REDMILE GROUP, LLC	7.67%	5.54M	20.22M	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	8.74%	6.31M	23.02M	0	0
Dec 31, 2025	ORBIMED ADVISORS LLC	8.74%	6.31M	23.02M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-14.52K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	92	336	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	343	1.25K	40	+13.20%
Dec 31, 2025	ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0%	0	-	-12.24K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.88K	76.22K	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.06%	42.3K	154.4K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	68.85K	251.29K	68.85K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	148.43K	541.76K	80.31K	+117.90%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	170.6K	622.69K	57.92K	+51.41%
Dec 31, 2025	INVESCO LTD.	0.04%	28.23K	103.04K	28.23K	+100.00%
Dec 31, 2025	KEEL POINT, LLC	0.02%	14.27K	52.09K	-31.9K	-69.09%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.02%	17.7K	64.61K	0	0
Dec 31, 2025	MORGAN STANLEY	0.03%	18.11K	66.09K	1.46K	+8.75%
Dec 31, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.03%	22.63K	82.61K	22.63K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	23.19K	84.65K	23.19K	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-14	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-2.11K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-851	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-123.17K	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	66	158	66	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	92	220	-50	-35.21%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	303	724	-568	-65.21%
Sep 30, 2025	POINT72 (DIFC) LTD	0%	370	884	-720	-66.06%
Sep 30, 2025	UBS GROUP AG	0%	1.43K	3.43K	-266.94K	-99.47%
Sep 30, 2025	FMR LLC	0.01%	3.37K	8.05K	-5.07K	-60.10%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	8.86K	21.18K	5.05K	+132.50%
Sep 30, 2025	ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	0.02%	10K	23.9K	10K	+100.00%
Sep 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.02%	12.24K	29.24K	12.24K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.02%	12.34K	29.48K	12.34K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	13.67K	32.67K	-156	-1.13%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	14.45K	34.55K	-14.45K	-50.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	14.52K	34K	12.09K	+498.06%
Sep 30, 2025	CITIGROUP INC	0.03%	15.11K	36.11K	6.52K	+75.92%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	15.95K	38.12K	-39.43K	-71.20%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.03%	16.05K	38K	16.05K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.03%	16.65K	39.8K	-7.44K	-30.87%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	16.8K	40.15K	-308.45K	-94.83%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	17.7K	42.3K	17.7K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.04%	19.26K	46.03K	19.26K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20.88K	49.91K	-25	-0.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	22.2K	53.06K	-13.8K	-38.33%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	26K	62.14K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.05%	26.23K	62.68K	26.23K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.05%	27.25K	53.6K	-68	-0.25%
Sep 30, 2025	PIPER SANDLER & CO.	0.08%	39.47K	94.33K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	42.3K	101.1K	-50K	-54.17%
Sep 30, 2025	KEEL POINT, LLC	0.09%	46.17K	110.35K	46.17K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	68.12K	162.8K	-128.21K	-65.31%
Sep 30, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0.16%	82.18K	196K	82.18K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	91.27K	218.14K	-19.71K	-17.76%
Sep 30, 2025	ABRDN PLC	0.19%	94.5K	225.87K	94.5K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	99.05K	236.72K	-190.62K	-65.81%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	110.39K	263.84K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	112.68K	269.3K	98.68K	+704.84%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.31%	157.08K	375.43K	-157.08K	-50.00%
Sep 30, 2025	STATE STREET CORP	0.35%	176.72K	422.36K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	216.87K	518.31K	178.77K	+469.20%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.65%	329.29K	785K	68.33K	+26.18%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	408.6K	976.55K	331.66K	+431.10%
Sep 30, 2025	BLACKROCK, INC.	0.81%	411.29K	982.99K	-470.1K	-53.34%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	467.96K	1.12M	0	0
Sep 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	1.01%	515.62K	1.23M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	1.29%	656.65K	1.57M	656.65K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.35%	690.9K	1.65M	-152.36K	-18.07%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.22%	1.13M	2.71M	1.09M	+2,968.20%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	2.72%	1.39M	3.32M	25K	+1.83%
Sep 30, 2025	CLARK ESTATES INC/NY	2.89%	1.48M	3.53M	0	0
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	3%	1.53M	3.66M	437.22K	+39.93%
Sep 30, 2025	VANGUARD GROUP INC	4.17%	2.13M	5.09M	-19.77K	-0.92%
Sep 30, 2025	PROSIGHT MANAGEMENT, LP	10.69%	5.45M	13.03M	-1.19M	-17.89%
Sep 30, 2025	REDMILE GROUP, LLC	10.86%	5.54M	13.24M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	12.36%	6.31M	15.07M	1.63M	+34.89%
Sep 30, 2025	ORBIMED ADVISORS LLC	12.36%	6.31M	15.07M	6.31M	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	958	2.29K	-2.21K	-69.79%
Sep 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0%	0	-	-22.63K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-46	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-112	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-2.99K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-686	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-16.12K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-155	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	467.96K	370.7K	-465.46K	-49.87%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	9.17%	4.68M	3.7M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	55.38K	43.85K	55.38K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	28.91K	22.89K	28.91K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	3.81K	3.02K	3.81K	+100.00%
Jun 30, 2025	CWM, LLC	0.01%	2.99K	2K	-268	-8.23%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	2.43K	2K	-2.17K	-47.23%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	1.09K	863	1.09K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	871	690	-35.75K	-97.62%
Jun 30, 2025	CLARK ESTATES INC/NY	2.89%	1.48M	1.17M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	110.39K	87.41K	-82.62K	-42.81%
Jun 30, 2025	BARCLAYS PLC	0%	2.11K	2K	-48.77K	-95.85%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	92.3K	73.08K	55K	+147.45%
Jun 30, 2025	PROSIGHT MANAGEMENT, LP	13.02%	6.64M	5.26M	0	0
Jun 30, 2025	REDMILE GROUP, LLC	10.86%	5.54M	4.39M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	250	198	250	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	155	123	155	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	112	89	104	+1,300.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	46	37	30	+187.50%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-12.6K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-152	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-321	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-28.6K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-51.05K	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-13.65K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-22.2K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-250	-100.00%
Jun 30, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0%	0	-	-82.18K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-30.7K	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-5.59K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	76.93K	60.92K	-8.3K	-9.74%
Jun 30, 2025	CITIGROUP INC	0.02%	8.59K	6.8K	-19.96K	-69.91%
Jun 30, 2025	FMR LLC	0.02%	8.44K	6.68K	-1.78K	-17.40%
Jun 30, 2025	BRIAUD FINANCIAL PLANNING, INC	0%	2.23K	1K	2.23K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	123.17K	97.53K	123.17K	+100.00%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.2%	102.95K	81.51K	792	+0.78%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	38K	30.09M	-5.17K	-11.96%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.17K	2.51K	456	+16.80%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-62.96K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-4.03K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-5.6K	-100.00%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-18.91K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-116.87K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-3.83K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.83K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0%	0	-	-10.86K	-100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.08%	41.17K	32.6K	0	0
Jun 30, 2025	PIPER SANDLER & CO.	0.08%	39.47K	31.25K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	38.1K	30.17K	10.1K	+36.07%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	36.89K	29.18K	-62.91K	-63.04%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.07%	35.78K	28.33K	-49.86K	-58.22%
Jun 30, 2025	CHOREO, LLC	0.05%	27.32K	23.37K	8.36K	+44.12%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	26K	20.59K	0	0
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.05%	23.63K	18.71K	1.63K	+7.40%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	2.15M	1.7M	-252.36K	-10.51%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.15%	1.1M	867.02K	45K	+4.29%
Jun 30, 2025	BLACKROCK, INC.	1.73%	881.39K	697.88K	-1.72M	-66.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.65%	843.26K	667.69K	540.66K	+178.67%
Jun 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	1.01%	515.62K	408.27K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.64%	325.25K	257.54M	222.94K	+217.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	36K	28.51M	36K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	24.09K	19.07M	-56.29K	-70.03%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	2.67%	1.36M	1.08M	64K	+4.92%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.62%	314.17K	205.88K	157.08K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.57%	289.67K	229.36K	278.58K	+2,510.82%
Jun 30, 2025		0.04%	22.63K	1.79K	3.5K	+18.29%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20.91K	16.55K	-93.23K	-81.68%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	16.89K	13.37K	8.45K	+100.26%
Jun 30, 2025	HSBC HOLDINGS PLC	0.03%	16.12K	12.9K	16.12K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	14K	11.09K	-73.1K	-83.93%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	13.83K	10.95K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	34.53K	27.34K	34.53K	+100.00%
Jun 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.04%	22.63K	1.79K	3.5K	+18.29%
Jun 30, 2025	UBS GROUP AG	0.53%	268.37K	212.55K	117.22K	+77.55%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.51%	260.96K	205K	3.61K	+1.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	196.33K	155.45K	144.89K	+281.68%
Jun 30, 2025	STATE STREET CORP	0.35%	176.72K	139.93K	-606.71K	-77.44%
Jun 30, 2025	NORTHERN TRUST CORP	0.22%	110.98K	87.88K	-236.16K	-68.03%
Mar 31, 2025		0.04%	19.13K	18.18K	19.13K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.04%	18.91K	17.97K	182	+0.97%
Mar 31, 2025	CHOREO, LLC	0.04%	18.96K	18.01K	0	0
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.05%	26K	24.7K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	28K	26.6K	-100	-0.36%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	36.62K	34.79K	-96.08K	-72.40%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	37.3K	35.44K	-37K	-49.80%
Mar 31, 2025	PIPER SANDLER & CO.	0.08%	39.47K	37.5K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	116.87K	111.03K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	43.17K	41.01K	31.36K	+265.41%
Mar 31, 2025	BARCLAYS PLC	0.1%	50.89K	48K	-10.11K	-16.57%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	51.05K	48.49K	1.81K	+3.67%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	62.96K	60.06K	0	0
Mar 31, 2025	LBJ FAMILY WEALTH ADVISORS, LTD.	0.16%	82.18K	78K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	87.1K	82.75K	-108K	-55.36%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	99.8K	94.81K	-87.29K	-46.65%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.2%	102.16K	97.06K	102.16K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.3%	151.15K	143.59K	36.8K	+32.18%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	19.16K	18.21K	-283	-1.46%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	193.01K	183.38K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	102.31K	97.21K	-138.55K	-57.52%
Mar 31, 2025	CITIGROUP INC	0.06%	28.54K	27.12K	-2.53K	-8.15%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	28.6K	27.17K	10.59K	+58.78%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	51.44K	48.87K	14.99K	+41.11%
Mar 31, 2025	EP WEALTH ADVISORS, LLC	0.08%	41.17K	39.11K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.5%	257.35K	243K	55.69K	+27.61%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.06%	1.05M	997.61K	0	0
Mar 31, 2025	BLACKROCK, INC.	5.11%	2.6M	2.47M	-35.48K	-1.34%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	9.17%	4.68M	4.44M	0	0
Mar 31, 2025	REDMILE GROUP, LLC	10.87%	5.54M	5.26M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	20.27K	19.26K	445	+2.25%
Mar 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.04%	22K	20.9K	22K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	22.2K	21K	-9.85K	-30.74%
Mar 31, 2025	VANGUARD GROUP INC	4.71%	2.4M	2.28M	-7.92K	-0.33%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.31%	157.08K	149.25K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	302.6K	287.5K	101.38K	+50.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.68%	347.14K	329.82K	-6.47K	-1.83%
Mar 31, 2025	TAKEDA PHARMACEUTICAL CO LTD	1.01%	515.62K	489.84K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	933.42K	887.09K	21.95K	+2.41%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	2.55%	1.3M	1.23M	-25K	-1.89%
Mar 31, 2025	MORGAN STANLEY	0.16%	80.38K	76.37K	-197.55K	-71.08%
Mar 31, 2025	CLARK ESTATES INC/NY	2.9%	1.48M	1.4M	0	0
Mar 31, 2025	PROSIGHT MANAGEMENT, LP	13.03%	6.64M	6.31M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	114.14K	108.44K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	85.24K	80.99K	-45.44K	-34.77%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	30.7K	29.17K	-6.7K	-17.91%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	23.71K	22.53K	1.01K	+4.47%
Mar 31, 2025	STATE STREET CORP	1.54%	783.43K	744.34K	-16.03K	-2.01%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	85.64K	81.37K	85.64K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	4.27%	1.82M	16.27M	502.86K	+38.18%
Mar 31, 2024	FMR LLC	16.72%	7.12M	63.66M	49.97K	+0.71%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	37.3K	333.46K	-12.8K	-25.55%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0%	0	-	-100K	-100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0%	0	-	-12.2K	-100.00%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0%	0	-	-50.97K	-100.00%
Mar 31, 2024	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0%	0	-	-1K	-100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-24.3K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	29	259	29	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	196	1.75K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	335	3K	57	+20.50%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	1.1K	9.83K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	2.06K	18	2.06K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	2.9K	25.88K	2.9K	+100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-1.2K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	7.79K	69K	7.79K	+100.00%
Mar 31, 2024	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.02%	10.2K	91.19K	10.2K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	15.63K	140K	15.63K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	18.24K	163.08K	18.24K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	19.42K	173.57K	19.42K	+100.00%
Mar 31, 2024	RELIANT INVESTMENT MANAGEMENT, LLC	0.05%	20K	178.8K	0	0
Mar 31, 2024	VILLERE ST DENIS J & CO LLC	0.05%	20K	178.8K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	20.88K	186.68K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.06%	24.92K	223K	-10.7K	-30.04%
Mar 31, 2024	QUEST PARTNERS LLC	0.06%	25.77K	230.41K	25.77K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	26.97K	241K	26.97K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	28.05K	250.74K	28.05K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	32.1K	286.96K	32.1K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.08%	32.13K	287.26K	-27.52K	-46.13%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.08%	32.3K	288.76K	32.3K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	37.76K	337.57K	37.76K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.09%	39.38K	352K	1.79K	+4.76%
Mar 31, 2024	PIPER SANDLER & CO.	0.09%	39.47K	352.84K	0	0
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	41.1K	367.41K	41.1K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	43.3K	387.1K	43.3K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	46.9K	419.25K	46.9K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	53.3K	476.49K	6.26K	+13.30%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	58.34K	521.58K	58.34K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.15%	63.67K	569.17K	-10K	-13.58%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.17%	71.69K	640.94K	-6.88K	-8.75%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	77.33K	691.29K	77.33K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.18%	77.5K	692.81K	77.5K	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0.21%	89.51K	800.22K	10.65K	+13.50%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.21%	90.54K	809.43K	-18.08K	-16.64%
Mar 31, 2024	MAN GROUP PLC	0.22%	92.1K	823.37K	79.49K	+630.49%
Mar 31, 2024	NORTHERN TRUST CORP	0.23%	96K	858.21K	13.97K	+17.04%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	100K	894K	100K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.24%	101.99K	911.83K	91.11K	+837.01%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	105K	938.68K	81.24K	+341.89%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	124.18K	1.11M	124.18K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.29%	125.58K	1.12M	10.15K	+8.79%
Mar 31, 2024	STATE STREET CORP	0.37%	155.92K	1.39M	23.1K	+17.39%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.5%	214.1K	1.91M	20.9K	+10.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.61%	258.14K	2.31M	243.35K	+1,645.95%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	145.9K	1.3M	71.6K	+96.37%
Mar 31, 2024	JANE STREET GROUP, LLC	0.87%	371.55K	3.32M	341.83K	+1,150.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.05%	447.74K	4M	77.32K	+20.87%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	1.22%	521.25K	4.66M	63.8K	+13.95%
Mar 31, 2024	BLACKROCK INC.	1.24%	529.51K	4.73M	38.69K	+7.88%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.55%	661.04K	5.91M	0	0
Mar 31, 2024	CLARK ESTATES INC/NY	3.46%	1.48M	13.19M	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	3.9%	1.66M	14.86M	26.7K	+1.63%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.56%	2.37M	21.19M	617.3K	+35.22%
Mar 31, 2024	REDMILE GROUP, LLC	13.18%	5.62M	50.2M	-4.43K	-0.08%
Mar 31, 2024	PROSIGHT MANAGEMENT, LP	8.74%	3.73M	33.3M	942.2K	+33.86%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	35.45K	252.72K	35.45K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	29.72K	211.9K	29.72K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	24.3K	173.26K	-12.9K	-34.68%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	23.76K	169.42K	23.72K	+59,302.50%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	20.88K	148.88K	0	0
Dec 31, 2023	VILLERE ST DENIS J & CO LLC	0.05%	20K	142.6K	-54.47K	-73.14%
Dec 31, 2023	RELIANT INVESTMENT MANAGEMENT, LLC	0.05%	20K	142.6K	20K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	14.4K	102.67K	13.9K	+2,780.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	19.3K	138K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	14.79K	105.42K	14.79K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	13.55K	96.63K	5.99K	+79.18%
Dec 31, 2023	MAN GROUP PLC	0.03%	12.61K	89.9K	12.61K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.03%	12.2K	86.99K	-5.6K	-31.46%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.45%	193.2K	1.38M	-6.4K	-3.21%
Dec 31, 2023		0.27%	115.43K	823K	115.43K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	370.42K	2.64M	27.48K	+8.01%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	1.08%	457.45K	3.26M	-30K	-6.15%
Dec 31, 2023	BLACKROCK INC.	1.16%	490.83K	3.5M	-3.3K	-0.67%
Dec 31, 2023	MAVEN SECURITIES LTD	1.49%	633.88K	4.52B	633.88K	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	1.56%	661.04K	4.71M	155.04K	+30.64%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.58%	670.44K	4.78M	670.44K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.1%	1.32M	9.39M	143.33K	+12.21%
Dec 31, 2023	CLARK ESTATES INC/NY	3.47%	1.48M	10.52M	0	0
Dec 31, 2023	FRANKLIN RESOURCES INC	3.85%	1.64M	11.66M	1.64M	+100.00%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.13%	1.75M	12.5M	1.75M	+100.00%
Dec 31, 2023	PROSIGHT MANAGEMENT, LP	6.55%	2.78M	19.84M	659.8K	+31.08%
Dec 31, 2023	MORGAN STANLEY	0.03%	10.89K	77.61K	7.81K	+253.87%
Dec 31, 2023	REDMILE GROUP, LLC	13.23%	5.62M	40.07M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	10.65K	75.91K	-42.27K	-79.88%
Dec 31, 2023	MONASHEE INVESTMENT MANAGEMENT LLC	0.24%	100K	713K	100K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	82.02K	584.82K	13.96K	+20.51%
Dec 31, 2023	EAM INVESTORS, LLC	0.19%	78.86K	562.27K	78.86K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	78.57K	560.23K	66.7K	+561.78%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.17%	73.67K	525.5K	-2.68K	-3.51%
Dec 31, 2023	CITIGROUP INC	0.14%	59.65K	425.28K	59.65K	+100.00%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.12%	53K	377.89K	53K	+100.00%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.12%	50.97K	363.44K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	50.1K	357.21K	-46.3K	-48.03%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	10.44K	74.41K	10.44K	+100.00%
Dec 31, 2023	FMR LLC	16.65%	7.07M	50.42M	736.89K	+11.63%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.26%	108.62K	774.43K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	132.82K	946.99K	40.5K	+43.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	47.04K	335.42K	5K	+11.89%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.1%	41.64K	296.88K	41.64K	+100.00%
Dec 31, 2023	PIPER SANDLER & CO.	0.09%	39.47K	281.4K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.09%	37.59K	268K	37.59K	+100.00%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.08%	35.62K	254K	0	0

Insiders

Insiders	Designation	Shares Held
REDMILE GROUP, LLC		5.41M
HORNBLOWER JOSIAH	director	2.97M
ASHIYA MONA	director	1.05M
ORBIMED ADVISORS LLC	director	1.05M
BROUS TYLER	director	238.09K
NEILL ANDREW R	Chief Financial Officer	173.45K
STOUT STEPHEN	See Remarks	74.44K
SCHREIBER TAYLOR	Chief Executive Officer	71K
GOLUMBESKI GEORGE		54.61K
THOMSON ERIN ATOR	General Counsel	46.26K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 25, 2025	ORBIMED ADVISORS LLC	PURCHASE	0.87	1.05M	911.97K	1.05M
Aug 25, 2025	ASHIYA MONA	PURCHASE	0.87	1.05M	911.97K	1.05M
Dec 04, 2024	REDMILE GROUP, LLC	SALE	1.25	133.37K	166.71K	5.41M
Oct 07, 2024	SCHREIBER TAYLOR	PURCHASE	1.21	36.5K	44.22K	71K
Jun 28, 2024	BROUS TYLER	PURCHASE	3.90	3K	11.7K	238.09K
Jun 27, 2024	BROUS TYLER	PURCHASE	3.89	5.42K	21.07K	235.09K
Jun 26, 2024	SCHREIBER TAYLOR	PURCHASE	3.47	14.4K	50.01K	34.5K
Mar 06, 2024	STOUT STEPHEN	SALE	10.53	4.9K	51.54K	74.44K
Jan 10, 2024	NEILL ANDREW R	SALE	10.00	25K	250K	173.45K
Apr 26, 2022	GOLUMBESKI GEORGE	PURCHASE	3.63	28.33K	102.84K	54.61K
Apr 21, 2022	GOLUMBESKI GEORGE	PURCHASE	3.69	26.05K	96.12K	26.05K
Jan 19, 2022	BROUS TYLER	PURCHASE	6.87	3K	20.61K	229.67K
Jan 18, 2022	BROUS TYLER	PURCHASE	7.01	2.5K	17.53K	226.67K
Jan 14, 2022	BROUS TYLER	PURCHASE	7.16	2.5K	17.9K	224.17K
Oct 19, 2021	THOMSON ERIN ATOR	SALE	19.50	33K	643.5K	46.26K
Jul 15, 2021	NEILL ANDREW R	SALE	22.13	2K	44.26K	53.96K
Jul 15, 2021	HORNBLOWER JOSIAH	SALE	22.74	34	773.16	2.97M
Jul 15, 2021	THOMSON ERIN ATOR	SALE	22.18	2K	44.37K	79.26K
Jul 14, 2021	HORNBLOWER JOSIAH	SALE	23.14	12.05K	278.78K	2.97M
Jul 13, 2021	HORNBLOWER JOSIAH	SALE	25.12	4.36K	109.43K	2.98M
Jul 12, 2021	HORNBLOWER JOSIAH	SALE	26.15	2.83K	73.98K	2.98M
Jul 09, 2021	HORNBLOWER JOSIAH	SALE	26.54	3.28K	86.93K	2.99M
Jul 08, 2021	HORNBLOWER JOSIAH	SALE	26.24	3.59K	94.1K	2.99M
Jul 07, 2021	HORNBLOWER JOSIAH	SALE	26.17	4.27K	111.78K	2.99M
Jul 06, 2021	HORNBLOWER JOSIAH	SALE	27.32	2.62K	71.6K	3M
Jul 02, 2021	HORNBLOWER JOSIAH	SALE	28.53	2.51K	71.73K	3M
Jul 01, 2021	HORNBLOWER JOSIAH	SALE	28.81	7.67K	220.97K	3M
Jun 30, 2021	HORNBLOWER JOSIAH	SALE	28.65	17.89K	512.56K	3.01M
Jun 29, 2021	HORNBLOWER JOSIAH	SALE	26.89	6.92K	186.11K	3.03M
Jun 28, 2021	HORNBLOWER JOSIAH	SALE	28.00	8.09K	226.56K	3.03M
Jun 25, 2021	HORNBLOWER JOSIAH	SALE	28.20	16.21K	457.09K	3.04M
Jun 24, 2021	HORNBLOWER JOSIAH	SALE	28.18	7.62K	214.63K	3.06M
Jun 23, 2021	HORNBLOWER JOSIAH	SALE	28.29	5.83K	164.97K	3.07M
Jun 21, 2021	HORNBLOWER JOSIAH	SALE	29.82	9.25K	275.7K	3.07M
Jun 20, 2021	HORNBLOWER JOSIAH	SALE	29.96	7.38K	221.18K	3.08M
Jun 18, 2021	HORNBLOWER JOSIAH	SALE	29.00	9.84K	285.33K	3.09M
Jun 18, 2021	THOMSON ERIN ATOR	SALE	30.00	3K	90K	81.26K
Jun 17, 2021	HORNBLOWER JOSIAH	SALE	28.76	8.47K	243.6K	3.1M
Jun 16, 2021	HORNBLOWER JOSIAH	SALE	27.80	8.69K	241.59K	3.11M
Jun 15, 2021	HORNBLOWER JOSIAH	SALE	27.47	7.29K	200.34K	3.12M
Jun 15, 2021	NEILL ANDREW R	SALE	27.53	2K	55.05K	55.96K
Jun 15, 2021	THOMSON ERIN ATOR	SALE	27.55	4K	110.22K	84.26K
Jun 14, 2021	HORNBLOWER JOSIAH	SALE	29.05	5.36K	155.61K	3.12M
Jun 11, 2021	HORNBLOWER JOSIAH	SALE	29.41	4.39K	129.17K	3.13M
Jun 10, 2021	HORNBLOWER JOSIAH	SALE	28.67	5.32K	152.39K	3.13M
Jun 09, 2021	HORNBLOWER JOSIAH	SALE	29.21	7.6K	222.02K	3.14M
Jun 08, 2021	HORNBLOWER JOSIAH	SALE	29.72	9.23K	274.32K	3.15M
Jun 08, 2021	THOMSON ERIN ATOR	SALE	30.00	3K	90K	88.26K
Jun 07, 2021	HORNBLOWER JOSIAH	SALE	29.45	10.74K	316.18K	3.16M
Jun 04, 2021	HORNBLOWER JOSIAH	SALE	28.57	7.05K	201.36K	3.17M
Jun 03, 2021	HORNBLOWER JOSIAH	SALE	27.30	5.49K	150.01K	3.17M
Jun 02, 2021	HORNBLOWER JOSIAH	SALE	27.64	6.4K	176.89K	3.18M
Jun 01, 2021	HORNBLOWER JOSIAH	SALE	27.41	5.93K	162.55K	3.18M
May 28, 2021	HORNBLOWER JOSIAH	SALE	27.18	8.75K	237.71K	3.19M
May 27, 2021	HORNBLOWER JOSIAH	SALE	26.37	4.92K	129.83K	3.2M
May 26, 2021	HORNBLOWER JOSIAH	SALE	24.74	5.32K	131.64K	3.2M
May 25, 2021	HORNBLOWER JOSIAH	SALE	24.87	5.16K	128.3K	3.21M
May 24, 2021	HORNBLOWER JOSIAH	SALE	25.23	5.46K	137.65K	3.22M
May 21, 2021	SCHREIBER TAYLOR	SALE	25.07	4.33K	108.55K	2.61M
May 21, 2021	HORNBLOWER JOSIAH	SALE	25.58	5.98K	152.87K	3.22M
May 20, 2021	SCHREIBER TAYLOR	SALE	26.19	7.38K	193.2K	2.62M
May 20, 2021	HORNBLOWER JOSIAH	SALE	26.20	7.53K	197.31K	3.23M
May 19, 2021	SCHREIBER TAYLOR	SALE	24.63	7.79K	191.96K	2.63M
May 19, 2021	HORNBLOWER JOSIAH	SALE	24.65	7.75K	191K	3.23M
May 18, 2021	HORNBLOWER JOSIAH	SALE	26.03	5.11K	132.93K	3.24M
May 18, 2021	SCHREIBER TAYLOR	SALE	26.05	5K	130.19K	2.64M
May 17, 2021	SCHREIBER TAYLOR	SALE	26.28	6.14K	161.34K	2.64M
May 17, 2021	THOMSON ERIN ATOR	SALE	26.25	4K	104.98K	91.26K
May 17, 2021	HORNBLOWER JOSIAH	SALE	26.30	6.34K	166.66K	3.25M
May 17, 2021	NEILL ANDREW R	SALE	26.27	2K	52.54K	57.96K
May 14, 2021	SCHREIBER TAYLOR	SALE	26.25	11.08K	290.76K	2.65M
May 14, 2021	HORNBLOWER JOSIAH	SALE	26.24	11.1K	291.09K	3.25M
May 13, 2021	HORNBLOWER JOSIAH	SALE	25.88	10.09K	261.1K	3.26M
May 13, 2021	SCHREIBER TAYLOR	SALE	25.91	9.86K	255.4K	2.66M
May 12, 2021	SCHREIBER TAYLOR	SALE	27.29	14.24K	388.64K	2.67M
May 12, 2021	HORNBLOWER JOSIAH	SALE	27.27	14.06K	383.35K	3.27M
May 11, 2021	HORNBLOWER JOSIAH	SALE	28.04	15.04K	421.67K	3.29M
May 11, 2021	SCHREIBER TAYLOR	SALE	28.03	14.78K	414.34K	2.68M
May 10, 2021	SCHREIBER TAYLOR	SALE	26.98	8.19K	220.95K	2.7M
May 10, 2021	HORNBLOWER JOSIAH	SALE	26.94	8.23K	221.62K	3.3M
Apr 28, 2021	NEILL ANDREW R	SALE	35.00	20K	700K	51.1K
Apr 28, 2021	THOMSON ERIN ATOR	SALE	35.00	5K	175K	95.26K
Apr 15, 2021	THOMSON ERIN ATOR	SALE	30.77	7K	215.39K	100.26K
Apr 15, 2021	NEILL ANDREW R	SALE	30.74	24K	737.76K	71.1K
Oct 14, 2020	REDMILE GROUP, LLC	PURCHASE	17.00	2.94M	50M	5.12M

STTK Stock Ownership Breakdown

Shattuck Labs

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions