SEVN · Seven Hills Realty Trust · Holdings

$6.20 +0.03 (+0.41%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$139.98M

22.60M

Volume · Oct 23 140.4K Avg daily vol (3M) 175.02K

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 SEVN: 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: 89

Total Value: $65,468,056

Total Shares: 7,774,755

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 92 13F filers

Top Holder

26.2%

of institutional value

Top 5

61.2%

of institutional value

Top 10

75.5%

of institutional value

HHI

1,092

Broadly held

Who Holds SEVN

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: 92 filers, like-for-like change +2.8%; actively managed books -3.5%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.8%	44	-11.4%	6	3
Exempt adviser	1.0%	2	+244.4%	1	0
Adviser	0.5%	2	+5.1%	0	0
Bank	10.2%	12	+10.9%	0	0
Broker-dealer	0.4%	2	-11.5%	0	0
Benefit plan	0.1%	2	-17.4%	0	0
Non-US	0.3%	2	-6.1%	0	0
Holding company	40.8%	6	+17.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	5.0%	20	+7.2%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	69.6%	17	+5.9%	0	1
Systematic-like	1.3%	2	+95.5%	0	0
Concentrated	1.8%	10	-71.4%	2	3
Diversified active	27.2%	63	+11.1%	8	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.9%	58	+8.1%	5	6
Medium turnover	10.6%	20	-19.5%	3	1
High turnover	1.7%	7	+89.7%	2	1
Unknown	15.7%	7	-5.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	8	-5.2%	1	0
Medium horizon	29.5%	17	+5.7%	3	2
Long horizon	53.2%	64	+2.4%	5	6
Unknown	1.5%	3	+117.2%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	16	-55.7%	5	1
$1B to $10B	8.0%	14	-5.7%	1	3
$10B to $100B	10.3%	22	+7.5%	2	3
$100B or more	78.7%	40	+8.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.8%	24	-8.2%	5	2
Pooled investment vehicles	3.1%	5	-57.1%	1	0
Registered funds and BDCs	25.9%	7	-5.2%	0	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	0.2%	1	+9.0%	0	0
Other investment advisers	0.0%	1	+63.4%	0	0
Other	0.5%	1	+289.2%	0	0
Diversified	1.0%	3	+317.6%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	58.2%	48	+16.2%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.3%	9	-27.4%	2	1
Private equity funds	0.3%	3	-1.5%	1	0
Venture capital funds	0.0%	1	+4.0%	0	0
Real estate funds	0.0%	3	+3910.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.2%	3	+10.2%	0	0
No private funds	33.0%	26	-4.7%	3	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	57.2%	46	+14.8%	3	5

Location	Share	Filers	Change	New	Exited
United States	97.1%	82	+2.1%	8	6
Outside the US	2.9%	10	+36.0%	2	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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

92 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

3.46%

of shares outstanding, 13th percentile

Mar 31, 2026: 4.74%

Private-fund advisers

3.39%

of shares outstanding

Institutional ownership

34.5%

45.6% of the estimated free float

Top 10 holders

75.6%

of 13F shares, Herfindahl 0.109

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.1 quarters

Under 1 year 25.8% 1 to 3 years 39.4% 3 years or more 34.8% 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

$10.39

estimated per share

Mar 31, 2026: $10.63

Quarter-end price

$8.43

implied by 13F values

Estimated gain or loss

-18.9%

price against the estimated cost

Estimated at a loss

95.7%

of costed 13F value

Estimated cost covers 84.8% 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.

Fund Ownership of SEVN by Fund Type

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

Index funds and index ETFs hold 14.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.41%	+0.20 pp	769,421	39
Index ETFs	11.29%	+0.81 pp	2,550,029	17
Active ETFs	0.00%	0.00 pp	1,088	1
Active funds	1.10%	-0.94 pp	247,583	20
Unclassified	0.08%	+0.08 pp	17,300	1
All registered funds	15.87%	+0.14 pp	3,585,421	78

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 42 Exempt adviser 2 Adviser 2 Bank 12 Broker-dealer 2 Benefit plan 2 Non-US 2 Holding company 6 Unknown 19

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,284,128

26.40%

2,050,312

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	28,208	$237,793	1.4%	Sole
BlackRock Investment Management, LLC	86,632	$730,307	4.2%	Sole
BLACKROCK ADVISORS LLC	55,607	$468,767	2.7%	Sole
BlackRock Fund Advisors	1,410,514	$11,890,633	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	469,349	$3,956,612	22.9%	Sole
Aperio Group, LLC	2	$16	0.0%	Sole

MORGAN STANLEY

$7,498,574

11.45%

889,511

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	38	$320	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,830	$66,006	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,064	$236,579	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	803,044	$6,769,660	90.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,535	$426,009	5.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,377,101

11.27%

875,101

GEODE CAPITAL MANAGEMENT, LLC

$5,063,782

7.73%

600,686

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	85,165	$717,940	14.2%	Defined
Held directly	515,521	$4,345,842	85.8%	Defined

STATE STREET CORP

$3,092,739

4.72%

366,873

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	366,873	$3,092,739	100.0%	Defined

Independent Advisor Alliance

$2,833,474

4.33%

336,118

RIVERBRIDGE PARTNERS LLC

$2,053,961

3.14%

243,649

NORTHERN TRUST CORP

$1,594,997

2.44%

189,205

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	185,587	$1,564,498	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,618	$30,499	1.9%	Other

GOLDMAN SACHS GROUP INC

$1,522,936

2.33%

180,657

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	79,662	$671,550	44.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,065	$759,247	49.9%	Defined
Goldman Sachs Trust Company, N.A. joint	10,930	$92,139	6.1%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1,378,305

2.11%

163,500

VANGUARD FIDUCIARY TRUST CO

$1,266,489

1.93%

150,236

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,256,339

1.92%

149,032

Penserra Capital Management LLC

$1,236,116

1.89%

146,633

UBS Group AG

$766,977

1.17%

90,982

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	1,774	$14,954	1.9%	Defined
UBS AG	89,208	$752,023	98.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$733,696

1.12%

87,034

Lido Advisors, LLC

$725,873

1.11%

86,106

Flat Footed LLC

$700,052

1.07%

83,043

AQR CAPITAL MANAGEMENT LLC

$650,784

0.99%

77,199

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	2	$16	0.0%	Other
Prism Planning Partners LLC	68	$573	0.1%	Other
Compound Planning, Inc.	2	$16	0.0%	Other
Arax Advisory Partners	1,424	$12,004	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	392	$3,304	0.5%	Other
Stokes Family Office, LLC	43	$362	0.1%	Other
Held directly	75,268	$634,509	97.5%	Defined

Qube Research & Technologies Ltd

$590,336

0.90%

70,028

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$589,425

0.90%

69,920

Cerity Partners LLC

$506,971

0.77%

60,139

Bank of New York Mellon Corp

$469,389

0.72%

55,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,915	$159,453	34.0%	Defined
The Bank of New York Mellon	36,765	$309,928	66.0%	Defined
Held directly	1	$8	0.0%	Defined

Cambridge Investment Research Advisors, Inc.

$462,065

0.71%

54,812

Nuveen, LLC

$371,138

0.57%

44,026

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	11,344	$95,629	25.8%	Defined
TEACHERS ADVISORS, LLC joint	32,682	$275,509	74.2%	Defined

Odyssean, LLC

$353,832

0.54%

41,973

FMR LLC

$335,218

0.51%

39,765

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	39,581	$333,667	99.5%	Defined
STRATEGIC ADVISERS LLC	184	$1,551	0.5%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$295,050

0.45%

35,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$261,431

0.40%

31,012

ACADIAN ASSET MANAGEMENT LLC

$258,379

0.39%

30,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	30,650	$258,379	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$258,379

0.39%

30,650

Invesco Ltd.

$208,869

0.32%

24,777

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	2,721	$22,938	11.0%	Defined
Invesco Trust Co joint	8,755	$73,804	35.3%	Defined
Invesco Capital Management LLC	13,301	$112,127	53.7%	Defined

Smith Asset Management Co., LLC

$190,493

0.29%

27,688

ADAPT WEALTH ADVISORS, LLC

$172,899

0.26%

20,510

BANK OF AMERICA CORP /DE/

$169,383

0.26%

20,093

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	20,093	$169,383	100.0%	Defined

WELLS FARGO & COMPANY/MN

$162,572

0.25%

19,285

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	19,084	$160,878	99.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$1,686	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$8	0.0%	Defined

Russell Investments Group, Ltd.

$156,806

0.24%

18,601

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	18,601	$156,806	100.0%	Defined

AE Wealth Management LLC

$156,596

0.24%

18,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	206	$1,736	1.1%	Other
Authentikos Wealth Advisory, LLC	35	$295	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	199	$1,677	1.1%	Other
Beacon Capital Management, LLC	115	$969	0.6%	Other
Blackston Financial Advisory Group, LLC	102	$859	0.5%	Other
Capital A Wealth Management, LLC	121	$1,020	0.7%	Other
Decker Retirement Planning Inc.	41	$345	0.2%	Other
Elite Retirement Planning LLC	101	$851	0.5%	Other
Family Legacy Planning	5,623	$47,401	30.3%	Other
FSA Advisors, Inc.	611	$5,150	3.3%	Other
Harlow Wealth Managment, Inc.	440	$3,709	2.4%	Other
Integrated Wealth Management Inc	24	$202	0.1%	Other
Kingdom Financial Group LLC.	89	$750	0.5%	Other
Mach-1 Financial Group, LLC	53	$446	0.3%	Other
MADISON AVENUE SECURITIES, LLC	37	$311	0.2%	Other
Martinsen Wealth Management	30	$252	0.2%	Other
Mercurio Weath Advisors	187	$1,576	1.0%	Other
Nicholas Wealth, LLC.	154	$1,298	0.8%	Other
Price Financial	15	$126	0.1%	Other
Raleigh Capital Management Inc.	244	$2,056	1.3%	Other
SMART Wealth LLC	26	$219	0.1%	Other
Ross Wealth Management	31	$261	0.2%	Other
RSG Investments LLC	290	$2,444	1.6%	Other
Slagle Financial, LLC	47	$396	0.3%	Other
Stephen Smith Financial	348	$2,933	1.9%	Other
Strategy Financial Group	16	$134	0.1%	Other
The Holland Group	1,036	$8,733	5.6%	Other
Lloyd Advisory Services, LLC.	360	$3,034	1.9%	Other
Wellment Financial	28	$236	0.2%	Other
Held directly	7,969	$67,177	42.9%	Other

DEUTSCHE BANK AG\

$155,955

0.24%

18,500

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	18,500	$155,955	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$154,639

0.24%

18,344

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	18,344	$154,639	100.0%	Defined

BARCLAYS PLC

$146,386

0.22%

17,365

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,778	$141,438	96.6%	Defined
BARCLAYS CAPITAL INC.	587	$4,948	3.4%	Defined

AMERIPRISE FINANCIAL INC

$145,839

0.22%

17,300

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	17,300	$145,839	100.0%	Defined

SEI INVESTMENTS CO

$143,680

0.22%

17,044

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	17,044	$143,680	100.0%	Sole

RHUMBLINE ADVISERS

$128,127

0.20%

15,199

LPL Financial LLC

$124,856

0.19%

14,811

Jump Financial, LLC

$119,706

0.18%

14,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	14,200	$119,706	100.0%	Defined

MetLife Investment Management, LLC

$111,191

0.17%

13,190

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,190	$111,191	100.0%	Defined

MARSHALL WACE, LLP

$98,327

0.15%

11,664

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	11,664	$98,327	100.0%	Other

SANDERS MORRIS HARRIS LLC

$96,320

0.15%

14,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,102

0.15%

11,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,400	$96,102	100.0%	Other

Creative Planning

$91,431

0.14%

10,846

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,531

0.14%

10,502

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,502	$88,531	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$86,795

0.13%

10,296

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	10,296	$86,795	100.0%	Defined

CITIGROUP INC

$86,330

0.13%

10,241

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	10,241	$86,330	100.0%	Defined

JPMORGAN CHASE & CO

$80,892

0.12%

9,596

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.	9,501	$80,092	99.0%	Defined
J.P. Morgan Securities plc	95	$800	1.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$80,698

0.12%

9,573

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	9,573	$80,698	100.0%	Defined

Vanguard Global Advisers, LLC

$60,097

0.09%

7,129

Police & Firemen's Retirement System of New Jersey

$58,765

0.09%

6,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,971	$58,765	100.0%	Defined

OSAIC HOLDINGS, INC.

$48,910

0.07%

5,802

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,802	$48,910	100.0%	Defined

ROYAL BANK OF CANADA

$37,150

0.06%

4,407

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	691	$5,825	15.7%	Defined
RBC Capital Markets, LLC	3,716	$31,325	84.3%	Defined

STRS OHIO

$32,877

0.05%

3,900

Global Retirement Partners, LLC

$24,025

0.04%

2,850

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

$20,763

0.03%

2,463

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,463	$20,763	100.0%	Defined

Legal & General Group Plc

$20,181

0.03%

2,394

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	2,394	$20,181	100.0%	Defined

GAMMA Investing LLC

$18,988

0.03%

2,760

BNP PARIBAS ARBITRAGE, SA

$17,888

0.03%

2,122

Arax Advisory Partners

$12,341

0.02%

1,464

TFC Financial Management, Inc.

$12,147

0.02%

1,441

Tower Research Capital LLC (TRC)

$11,979

0.02%

1,421

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)	1,421	$11,979	100.0%	Defined

Ameritas Investment Partners, Inc.

$10,562

0.02%

1,253

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,253	$10,562	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$8,430

0.01%

1,000

HUNTINGTON NATIONAL BANK

$6,330

0.01%

751

FIFTH THIRD BANCORP

$4,071

0.01%

483

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	483	$4,071	100.0%	Defined

Triumph Capital Management

$3,309

0.01%

481

Farther Finance Advisors, LLC

$3,185

0.00%

463

Sterling Capital Management LLC

$3,034

0.00%

441

TRUST CO OF TOLEDO NA /OH/

$2,807

0.00%

408

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,596

0.00%

308

SIMPLEX TRADING, LLC

$2,124

0.00%

252

JONES FINANCIAL COMPANIES LLLP

$1,475

0.00%

175

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.	175	$1,475	100.0%	Sole

EverSource Wealth Advisors, LLC

$1,001

0.00%

119

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	7	$58	5.8%	Sole
Held directly	112	$943	94.2%	Sole

IFP Advisors, Inc

$736

0.00%

107

ROTHSCHILD INVESTMENT LLC

$438

0.00%

Parallel Advisors, LLC

$118

0.00%

Caitong International Asset Management Co., Ltd

$118

0.00%

Root Financial Partners, LLC

$103

0.00%

SJS Investment Consulting Inc.

$84

0.00%

Essential Partners LLC

$48

0.00%

Clearstead Advisors, LLC

0.00%

JPL Wealth Management, LLC

0.00%

Covestor Ltd

0.00%

140

Key facts CIK 1452477 CUSIP 81784E101 13F (30d) 10 filings 10 filers Visit website Investor relations