SLQT · SelectQuote, Inc. · Holdings

$0.31 -0.02 (-7.51%) At close · Oct 23

Market Cap

$54.14M

176.57M

Volume · Oct 23 1.36M Avg daily vol (3M) 1.16M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 150

Total Value: $53,665,171

Total Shares: 64,466,862

Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 155 13F filers

Top Holder

12.3%

of institutional value

Top 5

39.4%

of institutional value

Top 10

55.3%

of institutional value

HHI

472

Broadly held

Who Holds SLQT

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: 155 filers, like-for-like change -8.9%; actively managed books +18.1%; index-like books -50.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.3%	87	+5.9%	18	10
Exempt adviser	4.0%	4	+9775.3%	3	0
Adviser	0.5%	5	-2.3%	2	0
Bank	3.6%	12	-64.9%	0	0
Broker-dealer	0.2%	2	-11.4%	0	1
Benefit plan	0.0%	1	-88.4%	0	2
Non-US	0.4%	3	-47.8%	0	2
Holding company	7.1%	5	-65.3%	0	1
Insurer	0.0%	0	-100.0%	0	1
Unknown	15.0%	36	+26.3%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	21.4%	12	-50.5%	0	6
Systematic-like	13.1%	16	+283.5%	7	2
Concentrated	15.3%	22	-10.7%	4	3
Diversified active	50.1%	105	+9.1%	21	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.0%	83	-33.3%	8	16
Medium turnover	17.1%	33	+22.6%	6	7
High turnover	21.5%	30	+221.7%	15	4
Unknown	12.4%	9	-21.1%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	19	-1.8%	9	2
Medium horizon	6.4%	17	-66.7%	6	5
Long horizon	66.1%	103	-2.4%	12	18
Unknown	11.1%	16	+76.8%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.5%	25	-2.3%	9	2
$1B to $10B	19.2%	41	+9.9%	8	7
$10B to $100B	29.5%	43	+21.5%	12	9
$100B or more	41.9%	46	-28.3%	3	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.1%	48	+6.5%	10	1
Pooled investment vehicles	25.8%	20	+45.7%	8	1
Registered funds and BDCs	16.1%	10	-28.4%	0	2
Pension and profit sharing plans	3.9%	4	+2.7%	0	0
Governments and sovereign funds	0.1%	1	-88.1%	0	1
Other investment advisers	0.0%	1	-10.8%	0	0
Diversified	6.3%	3	+42.1%	0	3
Insurance companies	0.0%	0	-100.0%	0	2
Other	0.0%	0	—	0	0
Unknown	30.7%	68	-30.8%	14	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.9%	27	+60.1%	11	2
Private equity funds	12.3%	8	+2.4%	1	0
Venture capital funds	0.0%	1	+110.9%	0	0
Real estate funds	0.1%	4	+914.7%	1	0
Other private funds	5.8%	9	-23.2%	2	2
No private funds	19.2%	42	-17.4%	6	5
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	26.8%	64	-39.7%	11	17

Location	Share	Filers	Change	New	Exited
United States	90.6%	137	-15.0%	26	23
Outside the US	9.4%	18	+189.9%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

155 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

22.7%

of shares outstanding, 66th percentile

Mar 31, 2026: 16.7%

Private-fund advisers

19.7%

of shares outstanding

Institutional ownership

36.4%

41.3% of the estimated free float

Top 10 holders

55.4%

of 13F shares, Herfindahl 0.047

Active holders

+18.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.8 quarters

Under 1 year 31.0% 1 to 3 years 14.6% 3 years or more 54.4% 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

$6.02

estimated per share

Mar 31, 2026: $9.14

Quarter-end price

$0.84

implied by 13F values

Estimated gain or loss

-86.0%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 86.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SLQT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STNE StoneCo Ltd.	3	0.243
2	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4	0.029
3	TSLA Tesla, Inc.	5	0.027
4	RTX RTX Corp	4	0.025
5	CRWD CrowdStrike Holdings, Inc.	3	0.025
6	AMAT Applied Materials Inc	4	0.024
7	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.024
8	MS Morgan Stanley	3	0.023
9	ETN Eaton Corp plc	3	0.023
10	AMD Advanced Micro Devices Inc	4	0.022

Shareholder Targets

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

Found through its holder-overlap peers: STNE, BIL, TSLA, RTX, CRWD, AMAT, TSM, MS, ETN, AMD, COST, ABBV, GOOGL, VZ, JNJ, GS, AVGO, LRCX, BRK-B, JPM. 7,078 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$188,156,410,439 19 held	18.8%	GOOGL, AVGO, TSLA
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$182,550,155,738 20 held	18.3%	GOOGL, AVGO, AMD
3	Capital World Investors Adviser, Diversified active	$152,027,638,302 17 held	18.1%	AVGO, GOOGL, TSLA
4	Capital Research Global Investors Adviser, Diversified active	$143,306,504,531 18 held	20.0%	AVGO, GOOGL, AMAT
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$105,690,693,634 20 held	19.3%	GOOGL, AVGO, AMD
6	Legal & General Group Plc Unknown, Index-like	$87,912,586,108 20 held	18.3%	GOOGL, AVGO, TSLA
7	Capital International Investors Adviser, Diversified active	$79,341,901,734 13 held	16.4%	AVGO, GOOGL, TSM
8	Nuveen, LLC Unknown, Index-like	$78,870,897,265 20 held	18.9%	GOOGL, AVGO, TSLA
9	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
10	Amundi Holding company, Index-like	$75,163,509,371 19 held	18.1%	GOOGL, AVGO, TSLA

Fund Ownership of SLQT by Fund Type

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

Index funds and index ETFs hold 6.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.13%	-0.23 pp	3,766,217	26
Index ETFs	4.70%	-2.85 pp	8,299,386	17
Active ETFs	0.95%	-0.15 pp	1,679,064	7
Active funds	0.69%	-0.52 pp	1,219,030	23
Unclassified	0.03%	+0.03 pp	50,135	2
All registered funds	8.50%	-3.73 pp	15,013,832	75

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 87 Exempt adviser 3 Adviser 5 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 3 Holding company 5 Unknown 32

Showing 100 of 157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ABRAMS BISON INVESTMENTS, LLC

$6,652,977

12.40%

7,910,794

Mariner, LLC

$5,511,125

10.27%

6,553,063

VANGUARD CAPITAL MANAGEMENT LLC

$5,138,726

9.58%

6,110,257

AQR CAPITAL MANAGEMENT LLC

$2,076,196

3.87%

2,468,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	229	$192	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	102	$85	0.0%	Other
Prism Planning Partners LLC	318	$267	0.0%	Other
Compound Planning, Inc.	57	$47	0.0%	Other
Arax Advisory Partners	26,657	$22,418	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,976	$8,389	0.4%	Other
Stokes Family Office, LLC	1,941	$1,632	0.1%	Other
Held directly	2,429,449	$2,043,166	98.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,979,946

3.69%

2,354,276

BlackRock, Inc.

$1,835,523

3.42%

2,182,553

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	31,304	$26,326	1.4%	Sole
BlackRock Investment Management, LLC	102	$85	0.0%	Sole
BlackRock Fund Advisors	226,868	$190,795	10.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,906,631	$1,603,476	87.4%	Sole
BlackRock Investment Management (UK) Ltd.	14,548	$12,234	0.7%	Sole
Aperio Group, LLC	3,100	$2,607	0.1%	Sole

Qube Research & Technologies Ltd

$1,807,017

3.37%

2,148,653

JANE STREET GROUP, LLC

$1,793,589

3.34%

2,132,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	657,146	$552,659	30.8%	Defined
Jane Street Global Trading, LLC	1,475,542	$1,240,930	69.2%	Defined

Diametric Capital, LP

$1,656,069

3.09%

1,969,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,969,167	$1,656,069	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,468,950

2.74%

1,746,671

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	317,446	$266,972	18.2%	Defined
Held directly	1,429,225	$1,201,978	81.8%	Defined

MILLENNIUM MANAGEMENT LLC

$1,387,606

2.59%

1,649,948

GSA CAPITAL PARTNERS LLP

$1,123,213

2.09%

1,335,569

GUGGENHEIM CAPITAL LLC

$1,009,166

1.88%

1,199,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Guggenheim Partners Investment Management, LLC	1,199,960	$1,009,166	100.0%	Defined

GOLDMAN SACHS GROUP INC

$989,667

1.84%

1,176,775

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	1,070,011	$899,879	90.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106,764	$89,788	9.1%	Defined

TUDOR INVESTMENT CORP ET AL

$945,771

1.76%

1,124,580

JACOBS LEVY EQUITY MANAGEMENT, INC

$846,170

1.58%

1,006,148

Truffle Hound Capital, LLC

$841,000

1.57%

1,000,000

VANGUARD FIDUCIARY TRUST CO

$788,524

1.47%

937,604

RENAISSANCE TECHNOLOGIES LLC

$692,370

1.29%

823,271

FMR LLC

$683,436

1.27%

812,648

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	812,648	$683,436	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$675,453

1.26%

803,155

Creative Planning

$624,059

1.16%

742,044

STATE STREET CORP

$596,199

1.11%

708,917

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	708,917	$596,199	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$590,654

1.10%

702,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	18,252	$15,349	2.6%	Defined
DFA Australia Ltd.	2,104	$1,769	0.3%	Defined
Dimensional Ireland Ltd	102,536	$86,232	14.6%	Defined
Held directly	579,435	$487,304	82.5%	Sole

Squarepoint Ops LLC

$535,920

1.00%

637,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	637,242	$535,920	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$481,667

0.90%

572,732

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	572,732	$481,667	100.0%	Other

Occam Crest Management LP

$462,550

0.86%

550,000

Connor, Clark & Lunn Investment Management Ltd.

$460,878

0.86%

548,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	548,012	$460,878	100.0%	Sole

XTX Topco Ltd

$437,066

0.81%

519,699

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	519,699	$437,066	100.0%	Defined

TriaGen Wealth Management LLC

$419,175

0.78%

1,035,000

Point72 Asset Management, L.P.

$413,918

0.77%

492,174

GatePass Capital, LLC

$404,857

0.75%

481,400

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$336,839

0.63%

400,523

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$329,308

0.61%

391,568

KAVAR CAPITAL PARTNERS GROUP, LLC

$329,093

0.61%

391,312

BANK OF AMERICA CORP /DE/

$327,751

0.61%

389,716

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	233,660	$196,508	60.0%	Defined
BOFA SECURITIES, INC.	156,056	$131,243	40.0%	Defined

MORGAN STANLEY

$295,570

0.55%

351,456

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	1,616	$1,359	0.5%	Defined
MORGAN STANLEY & CO. LLC	16,460	$13,842	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,076	$143,874	48.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	900	$756	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,728	$2,293	0.8%	Defined
EATON VANCE MANAGEMENT	158,676	$133,446	45.1%	Defined

NORTHERN TRUST CORP

$286,259

0.53%

340,381

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	340,381	$286,259	100.0%	Defined

Bryn Mawr Trust Advisors, LLC

$271,289

0.51%

322,580

Eversept Partners, LP

$268,941

0.50%

319,788

Empowered Funds, LLC

$245,208

0.46%

291,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	291,568	$245,208	100.0%	Other

MARSHALL WACE, LLP

$232,352

0.43%

276,281

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	276,281	$232,352	100.0%	Other

Empower Advisory Group, LLC

$216,426

0.40%

257,344

SG Americas Securities, LLC

$214,429

0.40%

254,970

Aster Capital Management (DIFC) Ltd

$212,344

0.40%

252,490

ACADIAN ASSET MANAGEMENT LLC

$209,847

0.39%

249,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	249,521	$209,847	100.0%	Defined

BARCLAYS PLC

$208,284

0.39%

247,663

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	238,672	$200,723	96.4%	Defined
BARCLAYS CAPITAL INC.	8,991	$7,561	3.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$201,980

0.38%

240,167

IEQ CAPITAL, LLC

$182,440

0.34%

216,933

TWO SIGMA INVESTMENTS, LP

$178,319

0.33%

212,033

JPMORGAN CHASE & CO

$175,156

0.33%

208,272

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	206,557	$173,714	99.2%	Defined
J.P. Morgan Securities plc	1,715	$1,442	0.8%	Defined

UMB Bank, n.a.

$168,200

0.31%

200,000

Invesco Ltd.

$145,966

0.27%

173,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	173,563	$145,966	100.0%	Defined

Catalyst Funds Management Pty Ltd

$142,801

0.27%

169,800

Susquehanna Portfolio Strategies, LLC

$128,482

0.24%

152,774

CITADEL ADVISORS LLC

$127,573

0.24%

151,693

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	128,502	$108,070	84.7%	Defined
Held directly	23,191	$19,503	15.3%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$123,214

0.23%

146,509

UBS Group AG

$122,559

0.23%

145,731

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	145,731	$122,559	100.0%	Defined

Graham Capital Management, L.P.

$119,305

0.22%

141,861

WELLS FARGO & COMPANY/MN

$116,197

0.22%

138,166

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	138,166	$116,197	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$111,788

0.21%

132,923

HSBC HOLDINGS PLC

$102,963

0.19%

122,430

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	122,430	$102,963	100.0%	Defined

SMH CAPITAL ADVISORS INC

$98,107

0.18%

116,656

BANK OF MONTREAL /CAN/

$84,100

0.16%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	100,000	$84,100	100.0%	Defined

LPL Financial LLC

$83,805

0.16%

99,650

FAS Wealth Partners, Inc.

$82,067

0.15%

97,583

Ground Swell Capital, LLC

$74,767

0.14%

88,903

Corient Private Wealth LLC

$73,346

0.14%

87,213

Summit Financial, LLC

$66,964

0.12%

79,625

Cerity Partners LLC

$61,966

0.12%

73,682

Fragasso Financial Advisors Inc

$60,750

0.11%

150,000

MONETA GROUP INVESTMENT ADVISORS LLC

$59,085

0.11%

70,256

RHUMBLINE ADVISERS

$56,973

0.11%

67,745

Persistent Asset Partners Ltd

$56,707

0.11%

67,429

MERCER GLOBAL ADVISORS INC /ADV

$55,875

0.10%

66,439

Tower Research Capital LLC (TRC)

$53,255

0.10%

63,324

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)	63,324	$53,255	100.0%	Defined

CreativeOne Wealth, LLC

$52,738

0.10%

62,709

HRT FINANCIAL LP

$52,341

0.10%

62,237

CITADEL ADVISORS LLC

$50,964

0.09%

60,600

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	60,600	$50,964	100.0%	Defined

EP Wealth Advisors, LLC

$50,574

0.09%

60,136

BLAIR WILLIAM & CO/IL

$47,859

0.09%

56,908

Vanguard Global Advisers, LLC

$47,434

0.09%

56,402

Schonfeld Strategic Advisors LLC

$41,667

0.08%

49,545

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,377

0.08%

49,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,200	$41,377	100.0%	Other

Russell Investments Group, Ltd.

$40,568

0.08%

48,239

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	48,239	$40,568	100.0%	Defined

MACKENZIE FINANCIAL CORP

$39,798

0.07%

47,323

OSAIC HOLDINGS, INC.

$36,598

0.07%

43,518

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	43,518	$36,598	100.0%	Defined

VERUS CAPITAL PARTNERS, LLC

$33,808

0.06%

40,200

Quinn Opportunity Partners LLC

$33,640

0.06%

40,000

CITADEL ADVISORS LLC

$31,117

0.06%

37,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,000	$31,117	100.0%	Defined

Capstone Financial Advisors, Inc.

$29,435

0.05%

35,000

JANE STREET GROUP, LLC

$28,846

0.05%

34,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,300	$28,846	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$28,173

0.05%

33,500

Hamilton Wealth, LLC

$25,230

0.05%

30,000

PFG Investments, LLC

$25,028

0.05%

29,760

KORNITZER CAPITAL MANAGEMENT INC /KS

$24,389

0.05%

29,000

Mayflower Financial Advisors, LLC

$23,951

0.04%

28,480

COMMONWEALTH EQUITY SERVICES, LLC

$23,865

0.04%

28,377

Arax Advisory Partners

$23,285

0.04%

27,688

RAYMOND JAMES FINANCIAL INC

$21,866

0.04%

26,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,000	$21,866	100.0%	Defined

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Key facts CIK 1794783 CUSIP 816307300 13F (30d) 12 filings 12 filers Visit website Investor relations