SB · Safe Bulkers, Inc.

$8.53 +0.25 (+3.02%) At close · Aug 21

Market Cap

$868.64M

101.83M

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.

Quarter:

Holders: 157

Total Value: $250,325,149

Total Shares: 39,671,196

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 157 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−2.9 pts

Top 5

36.5%

−3.6 pts

Top 10

56.1%

−3.8 pts

HHI

428

Broadly held−71

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +1.3%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+1,193,218	1,636,606
Mega BlackRock, Inc.	+499,747	3,557,913
Small FEARNLEY ASSET MANAGEMENT AS	+433,360	2,312,658
Mega JANE STREET GROUP, LLC	+420,418	456,697
Mega UBS Group AG	+393,663	1,487,371

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,082,380	4,043,077
Large RENAISSANCE TECHNOLOGIES LLC	−747,767	2,810,154
Small DENALI ADVISORS LLC	−447,400	57,424
Large LSV ASSET MANAGEMENT	−382,460	1,580,730
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−306,269	1,405,767

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Integrated Quantitative Investments LLC	183,189	$1,155,922
Mid NAVELLIER & ASSOCIATES INC	145,586	$918,647
Large MARSHALL WACE, LLP	78,768	$497,025
Large NewEdge Advisors, LLC	47,779	$301,485
Large Schonfeld Strategic Advisors LLC	46,307	$292,197

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	1,272,720	$8,056,317
Mid Informed Momentum Co LLC	188,539	$1,193,451
Mid E Fund Management Co., Ltd.	80,647	$510,495
Small E Fund Management (Hong Kong) Co., Ltd.	80,647	$510,495
Micro nVerses Capital, LLC	35,278	$223,309

Filter: New 25 Increased 74 Reduced 31 Sold out 15 Unchanged 27

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$25,511,814

10.19%

4,043,077

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	591,524	$3,732,516	14.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,426,789	$21,623,038	84.8%	Defined
Goldman Sachs Trust Company, N.A. joint	24,764	$156,260	0.6%	Other

BlackRock, Inc.

$22,450,428

8.97%

3,557,913

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	34,066	$214,956	1.0%	Sole
BlackRock Asset Management Canada Ltd	768	$4,846	0.0%	Sole
BlackRock Investment Management, LLC	170,981	$1,078,890	4.8%	Sole
BLACKROCK ADVISORS LLC	120,393	$759,679	3.4%	Sole
BlackRock Fund Advisors	2,257,075	$14,242,143	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	766,998	$4,839,757	21.6%	Sole
Aperio Group, LLC	207,632	$1,310,157	5.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$17,732,071

7.08%

2,810,154

FEARNLEY ASSET MANAGEMENT AS

$14,592,871

5.83%

2,312,658

TWO SIGMA INVESTMENTS, LP

$11,162,320

4.46%

1,768,989

STATE STREET CORP

$10,401,101

4.16%

1,648,352

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	1,648,352	$10,401,101	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$10,326,983

4.13%

1,636,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,636,606	$10,326,983	100.0%	Defined

LSV ASSET MANAGEMENT

$9,974,406

3.98%

1,580,730

UBS Group AG

$9,385,310

3.75%

1,487,371

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	5,680	$35,840	0.4%	Defined
UBS AG	1,481,691	$9,349,470	99.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,870,389

3.54%

1,405,767

AMERICAN CENTURY COMPANIES INC

$8,482,842

3.39%

1,344,349

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,344,349	$8,482,842	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,685,731

3.07%

1,218,024

Connor, Clark & Lunn Investment Management Ltd.

$5,689,884

2.27%

901,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	901,725	$5,689,884	100.0%	Sole

JPMORGAN CHASE & CO

$5,348,077

2.14%

847,556

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.	58,000	$365,980	6.8%	Defined
J.P. Morgan Investment Management Inc.	622,909	$3,930,555	73.5%	Defined
J.P. Morgan Securities LLC	110,337	$696,226	13.0%	Defined
J.P. Morgan Securities plc	56,310	$355,316	6.6%	Defined

MORGAN STANLEY

$5,081,920

2.03%

805,376

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	352	$2,221	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,772	$99,521	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	509,176	$3,212,900	63.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,855	$68,494	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	269,221	$1,698,784	33.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,766,371

1.90%

755,368

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	81,354	$513,343	10.8%	Defined
Held directly	674,014	$4,253,028	89.2%	Defined

Nuveen, LLC

$4,634,057

1.85%

734,399

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	30,588	$193,010	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	591,968	$3,735,318	80.6%	Defined
TEACHERS ADVISORS, LLC joint	111,843	$705,729	15.2%	Defined

Empowered Funds, LLC

$4,457,907

1.78%

706,483

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	675,924	$4,265,080	95.7%	Other
Sequoia Financial Group, LLC	30,559	$192,827	4.3%	Other

Russell Investments Group, Ltd.

$3,933,727

1.57%

623,412

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	39,717	$250,613	6.4%	Defined
Russell Investments Capital, LLC	60,098	$379,218	9.6%	Defined
Russell Investments Japan Co., LTD. joint	394,615	$2,490,020	63.3%	Other
Russell Investments Limited joint	128,982	$813,876	20.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,561,338

1.42%

564,396

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,103,901

1.24%

491,902

CITADEL ADVISORS LLC

$2,632,714

1.05%

417,229

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	417,229	$2,632,714	100.0%	Defined

ALGERT GLOBAL LLC

$2,588,122

1.03%

410,162

NORTHERN TRUST CORP

$2,520,737

1.01%

399,483

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	390,769	$2,465,752	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,714	$54,985	2.2%	Other

JANE STREET GROUP, LLC

$2,334,681

0.93%

369,997

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	156,355	$986,600	42.3%	Defined
Jane Street Global Trading, LLC	213,642	$1,348,081	57.7%	Defined

BANK OF AMERICA CORP /DE/

$2,080,002

0.83%

329,636

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	191,634	$1,209,210	58.1%	Defined
BOFA SECURITIES, INC.	138,002	$870,792	41.9%	Defined

Point72 Asset Management, L.P.

$1,674,137

0.67%

265,315

D. E. Shaw & Co., Inc.

$1,672,907

0.67%

265,120

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	265,120	$1,672,907	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,657,106

0.66%

262,616

Manatuck Hill Partners, LLC

$1,640,600

0.66%

260,000

Qube Research & Technologies Ltd

$1,263,344

0.50%

200,213

Integrated Quantitative Investments LLC

$1,155,922

0.46%

183,189

Vanguard Global Advisers, LLC

$1,146,110

0.46%

181,634

CITADEL ADVISORS LLC

$1,126,335

0.45%

178,500

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	178,500	$1,126,335	100.0%	Defined

SEI INVESTMENTS CO

$977,695

0.39%

154,944

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,848	$17,970	1.8%	Sole
SEI TRUST CO	152,096	$959,725	98.2%	Sole

NAVELLIER & ASSOCIATES INC

$918,647

0.37%

145,586

Bank of New York Mellon Corp

$904,499

0.36%

143,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,576	$293,894	32.5%	Defined
The Bank of New York Mellon	92,591	$584,249	64.6%	Defined
BNY Mellon, NA joint	4,175	$26,344	2.9%	Defined
Held directly	2	$12	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$889,710

0.36%

141,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	141,000	$889,710	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$868,256

0.35%

137,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,600	$868,256	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$861,207

0.34%

136,483

AQR CAPITAL MANAGEMENT LLC

$851,353

0.34%

134,922

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	16	$100	0.0%	Other
Compound Planning, Inc.	29	$182	0.0%	Other
Arax Advisory Partners	1,493	$9,420	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,670	$10,537	1.2%	Other
Stokes Family Office, LLC	5	$31	0.0%	Other
Held directly	131,709	$831,083	97.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$844,353

0.34%

133,812

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$828,862

0.33%

131,357

STATE OF WISCONSIN INVESTMENT BOARD

$783,834

0.31%

124,221

HRT FINANCIAL LP

$771,851

0.31%

122,322

Odyssean, LLC

$750,082

0.30%

118,872

Squarepoint Ops LLC

$663,603

0.27%

105,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,167	$663,603	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$636,413

0.25%

100,858

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$629,662

0.25%

99,788

WINTON GROUP Ltd

$551,216

0.22%

87,356

PANAGORA ASSET MANAGEMENT INC

$548,307

0.22%

86,895

Campbell & CO Investment Adviser LLC

$547,083

0.22%

86,701

CITADEL ADVISORS LLC

$531,302

0.21%

84,200

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	84,200	$531,302	100.0%	Defined

Mariner, LLC

$523,742

0.21%

83,002

MARSHALL WACE, LLP

$497,025

0.20%

78,768

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	78,768	$497,025	100.0%	Other

Voleon Capital Management LP

$492,646

0.20%

78,074

ALLIANCEBERNSTEIN L.P.

$481,453

0.19%

76,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,300	$481,453	100.0%	Defined

JANE STREET GROUP, LLC

$479,560

0.19%

76,000

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	76,000	$479,560	100.0%	Defined

Invesco Ltd.

$454,217

0.18%

71,984

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	7,269	$45,866	10.1%	Defined
Invesco Trust Co joint	21,924	$138,340	30.5%	Defined
Invesco Capital Management LLC	42,791	$270,011	59.4%	Defined

CITIGROUP INC

$447,479

0.18%

70,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,702	$23,359	5.2%	Defined
Citigroup Financial Products Inc. joint	67,214	$424,120	94.8%	Defined

RHUMBLINE ADVISERS

$428,524

0.17%

67,912

XTX Topco Ltd

$415,797

0.17%

65,895

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	65,895	$415,797	100.0%	Defined

Quantinno Capital Management LP

$402,363

0.16%

63,766

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$401,385

0.16%

63,611

DENALI ADVISORS LLC

$362,345

0.14%

57,424

Susquehanna Portfolio Strategies, LLC

$351,467

0.14%

55,700

DEUTSCHE BANK AG\

$340,392

0.14%

53,945

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	53,945	$340,392	100.0%	Defined

Ethic Inc.

$328,164

0.13%

52,007

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$320,024

0.13%

50,717

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,717	$320,024	100.0%	Other

WELLS FARGO & COMPANY/MN

$306,096

0.12%

48,510

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	46,309	$292,209	95.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,138	$13,490	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63	$397	0.1%	Defined

NewEdge Advisors, LLC

$301,485

0.12%

47,779

Tidal Investments LLC

$294,967

0.12%

46,746

Schonfeld Strategic Advisors LLC

$292,197

0.12%

46,307

SEGALL BRYANT & HAMILL, LLC

$289,212

0.12%

45,834

PRICE T ROWE ASSOCIATES INC /MD/

$286,474

0.11%

45,400

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	45,400	$286,474	100.0%	Defined

STRS OHIO

$274,485

0.11%

43,500

QUADRANT CAPITAL GROUP LLC

$272,232

0.11%

43,143

VICTORY CAPITAL MANAGEMENT INC

$262,092

0.10%

41,536

Koss-Olinger Consulting, LLC

$259,208

0.10%

41,079

EXCHANGE TRADED CONCEPTS, LLC

$258,394

0.10%

40,950

MetLife Investment Management, LLC

$251,150

0.10%

39,802

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,802	$251,150	100.0%	Defined

Cornerstone Investment Partners, LLC

$238,499

0.10%

37,797

PCM Encore, LLC

$225,519

0.09%

35,740

TD Waterhouse Canada Inc.

$208,230

0.08%

33,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	33,000	$208,230	100.0%	Defined

Graham Capital Management, L.P.

$170,294

0.07%

26,988

FMR LLC

$165,031

0.07%

26,154

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	23,081	$145,641	88.3%	Defined
STRATEGIC ADVISERS LLC	3,073	$19,390	11.7%	Defined

Ballentine Partners, LLC

$160,804

0.06%

25,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	25,484	$160,804	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$160,665

0.06%

25,462

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	25,462	$160,665	100.0%	Defined

HARVEY CAPITAL MANAGEMENT INC

$157,750

0.06%

25,000

VANGUARD FIDUCIARY TRUST CO

$144,694

0.06%

22,931

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$143,590

0.06%

22,756

Abel Hall, LLC

$133,702

0.05%

21,189

Creative Planning

$130,806

0.05%

20,730

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$130,137

0.05%

20,624

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	20,624	$130,137	100.0%	Defined

Trexquant Investment LP

$128,193

0.05%

20,316

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$127,335

0.05%

20,180

SEEDS INVESTOR LLC

$127,203

0.05%

20,159

Kiker Wealth Management, LLC

$126,200

0.05%

20,000

INTECH INVESTMENT MANAGEMENT LLC

$122,382

0.05%

19,395

MERCER GLOBAL ADVISORS INC /ADV

$114,993

0.05%

18,224

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	16,624	$104,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,365	$8,613	8.9%	Defined
Leap GP LLC joint	14,050	$88,655	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,799	$87,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,113	$82,743	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,497	$78,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,384	$40,283	59.5%	Sole
Held directly	4,348	$27,435	40.5%	Sole

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	10,700	$67,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,163	$45,198	93.7%	Defined
BARCLAYS CAPITAL INC.	484	$3,054	6.3%	Defined

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	5,421	$34,206	100.0%	Defined

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	5,176	$32,660	100.0%	Other

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)	5,017	$31,657	100.0%	Defined

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	33	$207	0.7%	Sole
Held directly	4,769	$30,091	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,679	$29,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,661	$10,480	41.8%	Defined
RBC Capital Markets, LLC	2,308	$14,563	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,665	$23,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,185	$7,477	98.2%	Defined
Osaic Advisory Services, LLC	22	$138	1.8%	Defined

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.	1,200	$7,572	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	248	$1,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	122	$769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,271,791	$8,050,437	99.9%	Defined
Ameriprise Financial Services, LLC	929	$5,880	0.1%	Defined

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	300	$1,899	100.0%	Sole

Key facts CIK 1434754 CUSIP Y7388L103 13F (30d) 149 filings 140 filers Visit website Investor relations