SAMG · Silvercrest Asset Management Group Inc. · Holdings

$10.12 -0.51 (-4.80%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$119.90M

11.85M

Volume · Oct 23 75.93K Avg daily vol (3M) 82.53K

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 SAMG: 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: 102

Total Value: $47,227,846

Total Shares: 4,670,852

Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding SAMG

All superinvestors →

Mario Gabelli $247,664

Holder Concentration

Across 99 13F filers

Top Holder

20.6%

of institutional value

Top 5

47.4%

of institutional value

Top 10

67.3%

of institutional value

HHI

737

Broadly held

Who Holds SAMG

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: 98 filers, like-for-like change +2.1%; actively managed books -2.5%; index-like books +7.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.6%	56	-3.7%	9	7
Exempt adviser	0.8%	1	new	1	0
Adviser	2.4%	1	0.0%	0	0
Bank	7.2%	12	+7.6%	2	0
Benefit plan	0.0%	2	-29.6%	0	0
Non-US	0.3%	3	-5.1%	0	0
Holding company	27.7%	5	+11.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	3.9%	18	+1.1%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	47.1%	18	+7.7%	1	0
Systematic-like	0.9%	3	-48.3%	2	2
Concentrated	1.4%	11	+328.4%	6	4
Diversified active	50.7%	66	-3.0%	5	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.8%	62	+8.9%	10	4
Medium turnover	25.7%	25	-11.0%	1	2
High turnover	1.7%	7	-1.7%	3	2
Unknown	8.8%	4	+0.1%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	8	+5.1%	2	1
Medium horizon	21.9%	16	+1.4%	3	2
Long horizon	66.5%	73	+1.6%	8	5
Unknown	0.8%	1	+21.9%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	12	+31.8%	4	4
$1B to $10B	12.3%	26	+17.9%	5	1
$10B to $100B	21.0%	23	-3.5%	2	1
$100B or more	58.3%	37	-1.9%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.4%	24	+21.4%	5	5
Pooled investment vehicles	4.8%	5	-12.2%	2	2
Registered funds and BDCs	33.5%	13	-11.9%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	2	+83.1%	1	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	1	new	1	0
Other	0.7%	1	0.0%	0	0
Diversified	7.7%	8	+14.4%	0	0
Unknown	42.4%	42	+11.0%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.7%	13	+7.9%	3	2
Private equity funds	0.1%	2	-73.1%	0	0
Venture capital funds	0.4%	2	+0.2%	0	0
Real estate funds	0.0%	3	+900.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.6%	9	-20.8%	2	0
Mixed private funds	0.5%	1	-21.7%	0	0
Private funds, type not stated	0.2%	1	-45.4%	0	0
No private funds	21.0%	25	+3.7%	4	4
Unknown	41.5%	41	+8.9%	4	2

Location	Share	Filers	Change	New	Exited
United States	95.7%	85	+1.1%	12	8
Outside the US	4.3%	13	+28.1%	2	1

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

98 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

67.5%

of 13F shares, Herfindahl 0.074

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.5 quarters

Under 1 year 22.6% 1 to 3 years 30.4% 3 years or more 47.0% 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

$14.78

estimated per share

Mar 31, 2026: $15.72

Quarter-end price

$10.11

implied by 13F values

Estimated gain or loss

-31.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 35.0% 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 SAMG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMT Core Molding Technologies Inc	3	0.612

Shareholder Targets

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

Found through its holder-overlap peers: CMT. 28 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Tieton Capital Management, LLC Registered adviser, Diversified active	$10,667,908 1 held	3.07%	CMT
2	22NW, LP Registered adviser, Concentrated	$6,455,095 1 held	6.17%	CMT
3	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$5,995,792 1 held	0.000%	CMT
4	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$5,725,360 1 held	0.170%	CMT
5	BARD ASSOCIATES INC Registered adviser, Diversified active	$3,387,780 1 held	0.770%	CMT
6	SEI INVESTMENTS CO Holding company, Diversified active	$3,031,561 1 held	0.000%	CMT
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$2,795,892 1 held	0.000%	CMT
8	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$1,681,051 1 held	0.000%	CMT
9	WHITE PINE CAPITAL LLC Registered adviser, Diversified active	$1,675,057 1 held	0.400%	CMT
10	Empowered Funds, LLC Registered adviser, Diversified active	$1,381,591 1 held	0.010%	CMT

Fund Ownership of SAMG by Fund Type

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

Index funds and index ETFs hold 8.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.98%	-0.02 pp	234,598	39
Index ETFs	6.33%	+0.39 pp	750,003	17
Active ETFs	0.34%	-0.04 pp	39,875	8
Active funds	7.67%	-3.02 pp	908,920	49
Unclassified	2.25%	+2.19 pp	266,238	5
All registered funds	18.57%	-0.49 pp	2,199,634	118

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 59 Exempt adviser 1 Adviser 1 Bank 12 Benefit plan 2 Non-US 3 Holding company 5 Unknown 19

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,708,326

20.56%

960,270

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	168,849	$1,707,063	17.6%	Sole
BlackRock Asset Management Canada Ltd	20	$202	0.0%	Sole
BlackRock Investment Management, LLC	22,849	$231,003	2.4%	Sole
BLACKROCK ADVISORS LLC	18,362	$185,639	1.9%	Sole
BlackRock Fund Advisors	411,576	$4,161,033	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	322,878	$3,264,296	33.6%	Sole
BlackRock Japan Co. Ltd	14,958	$151,225	1.6%	Sole
Aperio Group, LLC	778	$7,865	0.1%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$3,655,209

7.74%

361,544

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$3,295,061

6.98%

325,921

VANGUARD CAPITAL MANAGEMENT LLC

$3,163,146

6.70%

312,873

Pacific Ridge Capital Partners, LLC

$2,485,634

5.26%

245,859

GEODE CAPITAL MANAGEMENT, LLC

$1,966,081

4.16%

194,469

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	23,559	$238,181	12.1%	Defined
Held directly	170,910	$1,727,900	87.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,954,726

4.14%

193,346

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.	907	$9,169	0.5%	Defined
DFA Australia Ltd.	2,002	$20,240	1.0%	Defined
Dimensional Ireland Ltd	14,977	$151,417	7.7%	Defined
Held directly	175,460	$1,773,900	90.7%	Sole

MORGAN STANLEY

$1,900,111

4.02%

187,944

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	12	$121	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,640	$26,690	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	52,283	$528,581	27.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$10	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	133,008	$1,344,709	70.8%	Defined

STATE STREET CORP

$1,865,274

3.95%

184,498

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	184,498	$1,865,274	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,700,178

3.60%

168,168

ROYCE & ASSOCIATES LP

$1,597,551

3.38%

158,017

GABELLI FUNDS LLC

$1,538,620

3.26%

152,188

GOLDMAN SACHS GROUP INC

$1,368,843

2.90%

135,395

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	106,240	$1,074,086	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,155	$294,757	21.5%	Defined

North Star Investment Management Corp.

$1,112,100

2.35%

110,000

HSBC HOLDINGS PLC

$628,842

1.33%

62,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	62,200	$628,842	100.0%	Defined

Teton Advisors, LLC

$540,885

1.15%

53,500

NORTHERN TRUST CORP

$517,084

1.09%

51,146

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	50,295	$508,481	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	851	$8,603	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$510,736

1.08%

50,518

Boston Partners

$493,984

1.05%

48,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	11,588	$117,154	23.7%	Defined
Held directly	37,273	$376,830	76.3%	Defined

CM WEALTH ADVISORS LLC

$458,033

0.97%

45,305

VANGUARD PORTFOLIO MANAGEMENT LLC

$421,546

0.89%

41,696

MARSHALL WACE, LLP

$382,966

0.81%

37,880

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	37,880	$382,966	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$335,255

0.71%

33,161

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$10	0.0%	Other
Prism Planning Partners LLC	40	$404	0.1%	Other
Arax Advisory Partners	640	$6,470	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	170	$1,718	0.5%	Other
Stokes Family Office, LLC	61	$616	0.2%	Other
Held directly	32,249	$326,037	97.3%	Defined

BARCLAYS PLC

$331,769

0.70%

32,816

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,739	$330,991	99.8%	Defined
BARCLAYS CAPITAL INC.	77	$778	0.2%	Defined

APPLETON PARTNERS INC/MA

$319,981

0.68%

31,650

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$298,972

0.63%

29,572

BANK OF AMERICA CORP /DE/

$293,068

0.62%

28,988

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	28,988	$293,068	100.0%	Defined

ROBERTS GLORE & CO INC /IL/

$272,899

0.58%

26,993

GAMCO INVESTORS, INC. ET AL

$247,664

0.52%

24,497

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$230,639

0.49%

22,813

MARTINGALE ASSET MANAGEMENT L P

$223,784

0.47%

22,135

Connor, Clark & Lunn Investment Management Ltd.

$207,133

0.44%

20,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,488	$207,133	100.0%	Sole

Bank of New York Mellon Corp

$193,464

0.41%

19,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,371	$94,740	49.0%	Defined
The Bank of New York Mellon	9,764	$98,714	51.0%	Defined
Held directly	1	$10	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$187,702

0.40%

18,566

Rothschild Wealth LLC

$186,529

0.39%

18,450

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$178,967

0.38%

17,702

CITADEL ADVISORS LLC

$173,892

0.37%

17,200

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	17,200	$173,892	100.0%	Defined

R Squared Ltd

$165,207

0.35%

16,341

Nuveen, LLC

$158,625

0.34%

15,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,029	$50,843	32.1%	Defined
TEACHERS ADVISORS, LLC joint	10,661	$107,782	67.9%	Defined

RAYMOND JAMES FINANCIAL INC

$151,831

0.32%

15,018

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,954	$141,074	92.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,064	$10,757	7.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$144,997

0.31%

14,342

Wealthspire Advisors, LLC

$142,510

0.30%

14,096

GSA CAPITAL PARTNERS LLP

$133,876

0.28%

13,242

JACOBS LEVY EQUITY MANAGEMENT, INC

$116,022

0.25%

11,476

SHIKIAR ASSET MANAGEMENT INC

$111,936

0.24%

10,600

SILVERCREST ASSET MANAGEMENT GROUP LLC

$109,188

0.23%

10,800

OCCUDO QUANTITATIVE STRATEGIES LP

$106,599

0.23%

10,544

RITHOLTZ WEALTH MANAGEMENT

$101,747

0.22%

10,064

BNP PARIBAS ARBITRAGE, SA

$94,599

0.20%

9,357

DEUTSCHE BANK AG\

$67,939

0.14%

6,720

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,720	$67,939	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$62,146

0.13%

6,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,147	$62,146	100.0%	Defined

RHUMBLINE ADVISERS

$59,244

0.13%

5,860

Russell Investments Group, Ltd.

$53,976

0.11%

5,339

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	5,339	$53,976	100.0%	Defined

WELLS FARGO & COMPANY/MN

$52,541

0.11%

5,197

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	5,196	$52,531	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$10	0.0%	Defined

HM PAYSON & CO

$46,506

0.10%

4,600

CITIGROUP INC

$38,306

0.08%

3,789

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	3,789	$38,306	100.0%	Defined

Vanguard Global Advisers, LLC

$34,515

0.07%

3,414

JPMORGAN CHASE & CO

$29,824

0.06%

2,950

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.	2,867	$28,985	97.2%	Defined
J.P. Morgan Securities plc	83	$839	2.8%	Defined

ROYAL BANK OF CANADA

$29,055

0.06%

2,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	340	$3,437	11.8%	Defined
RBC Capital Markets, LLC	2,534	$25,618	88.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$28,884

0.06%

2,857

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	2,857	$28,884	100.0%	Defined

Ancora Advisors LLC

$27,832

0.06%

2,753

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,753	$27,832	100.0%	Sole

UBS Group AG

$22,675

0.05%

2,243

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	486	$4,913	21.7%	Defined
UBS AG	1,495	$15,114	66.7%	Defined
UBS Securities LLC	262	$2,648	11.7%	Defined

Police & Firemen's Retirement System of New Jersey

$21,716

0.05%

2,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,148	$21,716	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$19,006

0.04%

1,880

Prestige Wealth Management Group LLC

$18,198

0.04%

1,800

PNC FINANCIAL SERVICES GROUP, INC.

$16,822

0.04%

1,664

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,664	$16,822	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$14,113

0.03%

1,396

Tower Research Capital LLC (TRC)

$11,282

0.02%

1,116

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)	1,116	$11,282	100.0%	Defined

OSAIC HOLDINGS, INC.

$10,443

0.02%

1,033

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,033	$10,443	100.0%	Defined

GAMMA Investing LLC

$8,722

0.02%

826

FMR LLC

$8,178

0.02%

809

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	684	$6,915	84.6%	Defined
STRATEGIC ADVISERS LLC	125	$1,263	15.4%	Defined

Ameritas Investment Partners, Inc.

$7,521

0.02%

744

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	744	$7,521	100.0%	Other

Legal & General Group Plc

$7,097

0.02%

702

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	702	$7,097	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$6,854

0.01%

678

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,066

0.01%

600

Arax Advisory Partners

$5,611

0.01%

555

HUNTINGTON NATIONAL BANK

$4,620

0.01%

457

HARBOR CAPITAL ADVISORS, INC.

$4,593

0.01%

435

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$2,992

0.01%

296

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,871

0.01%

284

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	284	$2,871	100.0%	Defined

Spire Wealth Management

$2,133

0.00%

211

Rockefeller Capital Management L.P.

$1,435

0.00%

142

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	60	$606	42.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	82	$829	57.8%	Defined

SBI Securities Co., Ltd.

$1,404

0.00%

133

Piscataqua Savings Bank

$1,320

0.00%

125

Sterling Capital Management LLC

$1,298

0.00%

123

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$859

0.00%

Allworth Financial LP

$768

0.00%

JONES FINANCIAL COMPANIES LLLP

$687

0.00%

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.	68	$687	100.0%	Sole

SIMPLEX TRADING, LLC

$616

0.00%

IFP Advisors, Inc

$506

0.00%

EverSource Wealth Advisors, LLC

$483

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$171	35.4%	Sole
Held directly	31	$312	64.6%	Sole

True Wealth Design, LLC

$475

0.00%

Bogart Wealth, LLC

$475

0.00%

Essential Partners LLC

$401

0.00%

Root Financial Partners, LLC

$274

0.00%

Farther Finance Advisors, LLC

$264

0.00%

Clearstead Advisors, LLC

$232

0.00%

MassMutual Private Wealth & Trust, FSB

$116

0.00%

ROTHSCHILD INVESTMENT LLC

$70

0.00%

Optiver Holding B.V.

$60

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$60	100.0%	Defined

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Key facts CIK 1549966 CUSIP 828359109 13F (30d) 13 filings 13 filers Visit website Investor relations