SENS · Senseonics Holdings, Inc. · Holdings

$7.51 +0.11 (+1.49%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$391.27M

52.87M

Volume · Oct 23 477.31K Avg daily vol (3M) 686.07K

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

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

Quarter:

Holders: 114

Total Value: $120,749,237

Total Shares: 21,254,371

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

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 110 13F filers

Top Holder

20.9%

of institutional value

Top 5

57.4%

of institutional value

Top 10

77.4%

of institutional value

HHI

914

Broadly held

Who Holds SENS

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: 110 filers, like-for-like change +137.6%; actively managed books +149.2%; index-like books +119.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.7%	53	+104.2%	20	9
Exempt adviser	2.1%	2	-9.0%	0	0
Adviser	7.8%	2	+1307.5%	1	0
Bank	13.9%	11	+274.2%	2	0
Broker-dealer	0.1%	1	-38.4%	0	1
Benefit plan	0.0%	1	-98.2%	1	1
Non-US	0.5%	4	+31.1%	1	0
Holding company	15.8%	7	+253.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	3.1%	29	+17.9%	14	7

Style	Share	Filers	Change	New	Exited
Index-like	35.9%	15	+119.4%	7	0
Systematic-like	1.6%	5	-52.5%	3	5
Concentrated	29.4%	19	+234.0%	7	1
Diversified active	33.1%	71	+144.8%	22	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.0%	62	+205.7%	18	7
Medium turnover	41.1%	19	+165.2%	8	3
High turnover	14.4%	21	+109.2%	12	8
Unknown	11.5%	8	+29.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.6%	13	+110.4%	6	4
Medium horizon	22.9%	19	+610.9%	10	2
Long horizon	27.6%	70	+89.5%	19	6
Unknown	28.9%	8	+98.9%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.4%	23	+515.8%	9	3
$1B to $10B	24.2%	27	+146.8%	10	10
$10B to $100B	2.9%	17	+64.6%	7	5
$100B or more	53.6%	43	+95.5%	13	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	22	+13.1%	5	4
Pooled investment vehicles	36.4%	14	+146.1%	6	4
Registered funds and BDCs	17.9%	7	+44.2%	1	1
Pension and profit sharing plans	0.1%	1	+0.6%	0	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	1.3%	3	new	3	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.1%	2	new	2	0
Unknown	43.6%	58	+203.9%	20	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.3%	17	+131.1%	8	4
Private equity funds	0.1%	2	-87.3%	1	1
Real estate funds	0.0%	1	-97.9%	1	1
Other private funds	1.0%	6	+91.2%	1	0
Mixed private funds	0.3%	2	+101.5%	1	0
No private funds	18.0%	27	+57.1%	8	3
Unknown	41.2%	55	+242.5%	19	9

Location	Share	Filers	Change	New	Exited
United States	90.4%	97	+144.2%	35	16
Outside the US	9.6%	13	+89.3%	4	2

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

110 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

24.2%

of shares outstanding, 70th percentile

Mar 31, 2026: 10.3%

Private-fund advisers

20.3%

of shares outstanding

Institutional ownership

49.9%

53.7% of the estimated free float

Top 10 holders

78.9%

of 13F shares, Herfindahl 0.095

Active holders

+149.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 51.3% 1 to 3 years 23.2% 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 $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.64

estimated per share

Mar 31, 2026: $7.81

Quarter-end price

$5.68

implied by 13F values

Estimated gain or loss

-14.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 46.8% 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 SENS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ORKA Oruka Therapeutics, Inc.	3	0.134
2	BSX Boston Scientific Corp	3	0.051
3	AMZN Amazon Com Inc	3	0.013
4	MSFT Microsoft Corp	3	0.013
5	GOOGL Alphabet Inc.	3	0.013

Shareholder Targets

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

Found through its holder-overlap peers: ORKA, BSX, AMZN, MSFT, GOOGL. 6,862 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$128,074,965,673 4 held	12.8%	GOOGL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$104,048,817,692 4 held	14.6%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$80,568,702,496 5 held	9.57%	GOOGL, MSFT, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$67,467,845,375 5 held	12.3%	GOOGL, MSFT, AMZN
5	Capital International Investors Adviser, Diversified active	$54,479,791,764 3 held	11.3%	GOOGL, MSFT, AMZN
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$53,522,039,141 5 held	9.24%	GOOGL, MSFT, AMZN
7	Amundi Holding company, Index-like	$52,492,390,946 4 held	12.6%	GOOGL, MSFT, AMZN
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$48,776,196,980 5 held	10.7%	MSFT, GOOGL, AMZN
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$33,981,466,114 5 held	6.95%	GOOGL, MSFT, AMZN

Fund Ownership of SENS by Fund Type

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

Index funds and index ETFs hold 7.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.35%	+0.53 pp	716,089	41
Index ETFs	6.55%	+3.08 pp	3,463,808	8
Active ETFs	0.03%	0.00 pp	16,434	4
Active funds	0.42%	+0.14 pp	222,263	14
Unclassified	0.00%	0.00 pp	0	0
All registered funds	8.36%	+3.75 pp	4,418,594	67

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 58 Exempt adviser 2 Adviser 2 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 7 Unknown 28

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sessa Capital IM, L.P.

$25,205,181

20.87%

4,437,532

BlackRock, Inc.

$15,867,406

13.14%

2,793,558

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	33,163	$188,365	1.2%	Sole
BlackRock Investment Management, LLC	116,046	$659,141	4.2%	Sole
BLACKROCK ADVISORS LLC	86,480	$491,206	3.1%	Sole
BlackRock Fund Advisors	1,531,357	$8,698,107	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,026,327	$5,829,537	36.7%	Sole
Aperio Group, LLC	185	$1,050	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,106,980

8.37%

1,779,398

Avidity Partners Management LP

$9,088,000

7.53%

1,600,000

Sio Capital Management, LLC

$9,046,490

7.49%

1,592,692

UBS Group AG

$8,448,596

7.00%

1,487,429

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	150	$852	0.0%	Defined
UBS AG	1,477,175	$8,390,354	99.3%	Defined
UBS Securities LLC	10,104	$57,390	0.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,430,952

5.33%

1,132,210

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	176,949	$1,005,070	15.6%	Defined
Held directly	955,261	$5,425,882	84.4%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$3,976,000

3.29%

700,000

STATE STREET CORP

$2,903,144

2.40%

511,117

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	511,117	$2,903,144	100.0%	Defined

MARSHALL WACE, LLP

$2,304,346

1.91%

405,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	405,695	$2,304,346	100.0%	Other

BANK OF AMERICA CORP /DE/

$2,240,560

1.86%

394,465

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	331,367	$1,882,164	84.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,087	$227,694	10.2%	Defined
BOFA SECURITIES, INC.	23,011	$130,702	5.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,233,438

1.85%

393,211

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,968,688

1.63%

346,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	346,600	$1,968,688	100.0%	Other

NORTHERN TRUST CORP

$1,887,269

1.56%

332,266

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	326,055	$1,851,991	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,211	$35,278	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,882,085

1.56%

331,353

Walleye Capital LLC

$1,841,819

1.53%

324,264

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,547,090

1.28%

272,375

GOLDMAN SACHS GROUP INC

$1,314,971

1.09%

231,509

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	127,275	$722,922	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,234	$592,049	45.0%	Defined

MORGAN STANLEY

$937,107

0.78%

164,984

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	42	$238	0.0%	Defined
MORGAN STANLEY & CO. LLC	141,112	$801,516	85.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,569	$71,391	7.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,965	$22,521	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,296	$41,441	4.4%	Defined

Russell Investments Group, Ltd.

$870,264

0.72%

153,216

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	3,147	$17,874	2.1%	Defined
Russell Investments Capital, LLC	49,819	$282,971	32.5%	Defined
Russell Investments France SAS	42,611	$242,030	27.8%	Defined
Russell Investments Trust Company	57,639	$327,389	37.6%	Defined

Trexquant Investment LP

$767,527

0.64%

135,128

Ghisallo Capital Management LLC

$710,000

0.59%

125,000

READYSTATE ASSET MANAGEMENT LP

$573,680

0.48%

101,000

Penn Capital Management Company, LLC

$534,715

0.44%

94,140

SEI INVESTMENTS CO

$486,991

0.40%

85,738

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	85,738	$486,991	100.0%	Sole

Bank of New York Mellon Corp

$479,862

0.40%

84,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,876	$129,935	27.1%	Defined
The Bank of New York Mellon	61,607	$349,927	72.9%	Defined

MILLENNIUM MANAGEMENT LLC

$449,958

0.37%

79,218

FOX RUN MANAGEMENT, L.L.C.

$402,700

0.33%

70,898

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$387,944

0.32%

68,300

BNP PARIBAS ARBITRAGE, SA

$339,101

0.28%

59,701

TOCQUEVILLE ASSET MANAGEMENT L.P.

$315,240

0.26%

55,500

Nuveen, LLC

$296,115

0.25%

52,133

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	52,133	$296,115	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$291,242

0.24%

51,275

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	51,275	$291,242	100.0%	Defined

Stonepine Capital Management, LLC

$276,502

0.23%

48,680

Centiva Capital, LP

$249,778

0.21%

43,975

RHUMBLINE ADVISERS

$243,047

0.20%

42,790

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,856

0.20%

41,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,700	$236,856	100.0%	Other

DEUTSCHE BANK AG\

$222,996

0.18%

39,260

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	774	$4,396	2.0%	Defined
DWS Investments UK Ltd	38,486	$218,600	98.0%	Defined

WELLS FARGO & COMPANY/MN

$212,504

0.18%

37,413

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	35,989	$204,417	96.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,194	$6,781	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	230	$1,306	0.6%	Defined

Invesco Ltd.

$209,795

0.17%

36,936

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	5,704	$32,398	15.4%	Defined
Invesco Trust Co joint	15,732	$89,357	42.6%	Defined
Invesco Capital Management LLC	15,500	$88,040	42.0%	Defined

GMT Capital Corp

$207,138

0.17%

36,468

DIMENSIONAL FUND ADVISORS LP

$196,737

0.16%

34,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	7,232	$41,077	20.9%	Defined
Held directly	27,405	$155,660	79.1%	Sole

CITADEL ADVISORS LLC

$191,938

0.16%

33,792

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	33,792	$191,938	100.0%	Defined

Brevan Howard Capital Management LP

$164,214

0.14%

28,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	28,911	$164,214	100.0%	Defined

Pathstone Holdings, LLC

$142,000

0.12%

25,000

Symmetry Partners, LLC

$141,278

0.12%

24,873

MetLife Investment Management, LLC

$134,263

0.11%

23,638

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,638	$134,263	100.0%	Defined

CITIGROUP INC

$106,760

0.09%

18,796

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	18,796	$106,760	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$104,120

0.09%

18,331

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$103,188

0.09%

18,167

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	18,167	$103,188	100.0%	Defined

Jefferies Financial Group Inc.

$102,257

0.08%

18,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	18,003	$102,257	100.0%	Defined

JPMORGAN CHASE & CO

$99,808

0.08%

17,572

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.	17,572	$99,808	100.0%	Defined

Vanguard Global Advisers, LLC

$88,426

0.07%

15,568

CITADEL ADVISORS LLC

$82,928

0.07%

14,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,600	$82,928	100.0%	Defined

Virtu Financial LLC

$81,854

0.07%

14,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,411	$81,854	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$79,843

0.07%

14,057

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,016

0.06%

12,855

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,855	$73,016	100.0%	Other

LPL Financial LLC

$71,278

0.06%

12,549

ALLIANCEBERNSTEIN L.P.

$68,160

0.06%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,000	$68,160	100.0%	Defined

Cetera Investment Advisers

$66,989

0.06%

11,794

State of Wyoming

$66,688

0.06%

11,741

Police & Firemen's Retirement System of New Jersey

$66,092

0.05%

11,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,636	$66,092	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,092

0.05%

11,460

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	11,460	$65,092	100.0%	Defined

Squarepoint Ops LLC

$63,366

0.05%

11,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,156	$63,366	100.0%	Defined

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

$62,071

0.05%

10,928

NEW YORK STATE COMMON RETIREMENT FUND

$57,368

0.05%

10,100

BARCLAYS PLC

$49,046

0.04%

8,635

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,392	$30,626	62.4%	Defined
BARCLAYS CAPITAL INC.	3,243	$18,420	37.6%	Defined

ROYAL BANK OF CANADA

$32,517

0.03%

5,725

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,236	$7,020	21.6%	Defined
RBC Dominion Securities Inc.	1,118	$6,350	19.5%	Defined
RBC Rochdale, LLC	3,371	$19,147	58.9%	Defined

Legal & General Group Plc

$21,794

0.02%

3,837

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	3,837	$21,794	100.0%	Defined

Ameritas Investment Partners, Inc.

$20,334

0.02%

3,580

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,580	$20,334	100.0%	Other

Decker Retirement Planning Inc.

$18,306

0.02%

1,800

Sterling Capital Management LLC

$13,159

0.01%

1,294

OSAIC HOLDINGS, INC.

$12,450

0.01%

2,192

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,740	$9,883	79.4%	Defined
Osaic Advisory Services, LLC	452	$2,567	20.6%	Defined

Pfizer Inc

$12,331

0.01%

2,171

Ameritas Advisory Services, LLC

$10,678

0.01%

1,880

Tidemark, LLC

$8,991

0.01%

1,583

Farther Finance Advisors, LLC

$8,685

0.01%

854

SIMPLEX TRADING, LLC

$7,668

0.01%

1,350

TSFG, LLC

$6,390

0.01%

1,125

FMR LLC

$6,213

0.01%

1,094

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	982	$5,577	89.8%	Defined
STRATEGIC ADVISERS LLC	112	$636	10.2%	Defined

SBI Securities Co., Ltd.

$5,573

0.00%

548

Tower Research Capital LLC (TRC)

$5,259

0.00%

926

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)	926	$5,259	100.0%	Defined

NFSG Corp

$4,017

0.00%

395

HARBOUR INVESTMENTS, INC.

$3,436

0.00%

605

Rockefeller Capital Management L.P.

$3,180

0.00%

560

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	560	$3,180	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,084

0.00%

543

Global Retirement Partners, LLC

$1,925

0.00%

339

Quarry LP

$1,823

0.00%

321

Continuum Advisory, LLC

$1,823

0.00%

321

Cassaday & Co Wealth Management LLC

$1,704

0.00%

300

Root Financial Partners, LLC

$1,617

0.00%

159

City State Bank

$1,403

0.00%

138

IFP Advisors, Inc

$1,271

0.00%

125

COMPASS FINANCIAL MANAGEMENT LLC

$1,221

0.00%

215

JONES FINANCIAL COMPANIES LLLP

$1,136

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	200	$1,136	100.0%	Sole

Allworth Financial LP

$1,113

0.00%

196

PlanVest Financial, Inc

$1,056

0.00%

186

Essential Partners LLC

$1,006

0.00%

Smartleaf Asset Management LLC

$852

0.00%

150

Federation des caisses Desjardins du Quebec

$568

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	100	$568	100.0%	Defined

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Key facts CIK 1616543 CUSIP 81727U303 13F (30d) 11 filings 11 filers Visit website Investor relations