SMHI · SEACOR Marine Holdings Inc. · Holdings

$8.63 +0.29 (+3.48%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$234.16M

27.13M

Volume · Oct 23 97.91K Avg daily vol (3M) 104.09K

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 SMHI: 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: 95

Total Value: $93,179,932

Total Shares: 12,176,187

Institutional Ownership Trend

27 quarters

Superinvestors Holding SMHI

All superinvestors →

Christopher Bloomstran $1,592,538

Holder Concentration

Across 95 13F filers

Top Holder

13.1%

of institutional value

Top 5

50.4%

of institutional value

Top 10

73.9%

of institutional value

HHI

673

Broadly held

Who Holds SMHI

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: 95 filers, like-for-like change +3.6%; actively managed books +6.8%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.9%	47	+9.0%	12	6
Adviser	2.8%	2	-3.2%	0	0
Bank	8.7%	12	-1.2%	0	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	0.2%	4	+37.5%	0	0
Holding company	21.7%	8	-2.2%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.7%	21	+0.2%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	17	-1.8%	0	0
Systematic-like	1.4%	3	-27.9%	0	1
Concentrated	15.8%	14	+44.9%	4	4
Diversified active	47.4%	61	-0.5%	10	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	65	-2.3%	8	4
Medium turnover	21.2%	18	+41.5%	5	2
High turnover	1.4%	6	-34.9%	0	3
Unknown	10.2%	6	-3.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	8	-5.5%	1	1
Medium horizon	21.5%	17	+37.9%	5	3
Long horizon	68.1%	70	-2.7%	8	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.7%	15	+23.4%	6	3
$1B to $10B	3.2%	20	-11.0%	4	3
$10B to $100B	16.1%	19	-3.7%	3	2
$100B or more	53.9%	41	-1.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.8%	25	-0.2%	10	4
Pooled investment vehicles	7.2%	4	+205.3%	1	1
Registered funds and BDCs	32.9%	9	-3.2%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+4.1%	0	0
Governments and sovereign funds	0.2%	1	-3.0%	0	0
Other investment advisers	0.0%	1	+15.6%	0	0
Diversified	0.6%	4	+157.9%	1	1
Unknown	50.1%	48	-1.4%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	8	+89.5%	3	3
Private equity funds	0.1%	2	+4.8%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	+3383.3%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	23.7%	7	-4.0%	0	1
Mixed private funds	0.2%	1	+17.4%	0	0
No private funds	14.7%	24	-2.1%	5	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	50.1%	48	-1.2%	2	2

Location	Share	Filers	Change	New	Exited
United States	96.5%	83	+3.5%	14	7
Outside the US	3.5%	12	+5.4%	0	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 2026-06-30 13F.

Conviction and Crowding

95 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

1.05% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

16.2%

of shares outstanding, 48th percentile

Mar 31, 2026: 14.3%

Private-fund advisers

15.8%

of shares outstanding

Institutional ownership

45.0%

52.7% of the estimated free float

Top 10 holders

73.9%

of 13F shares, Herfindahl 0.067

Active holders

+6.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.1 quarters

Under 1 year 17.6% 1 to 3 years 27.9% 3 years or more 54.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$8.68

estimated per share

Mar 31, 2026: $9.01

Quarter-end price

$7.65

implied by 13F values

Estimated gain or loss

-11.9%

price against the estimated cost

Estimated at a loss

62.2%

of costed 13F value

Estimated cost covers 29.7% 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 SMHI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDW Tidewater Inc	3	0.170
2	CVX Chevron Corp	3	0.020
3	XOM ExxonMobil Holdings Corp	3	0.019
4	BRK-B Berkshire Hathaway Inc	3	0.018
5	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: TDW, CVX, XOM, BRK-B, GOOGL. 6,690 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$79,660,688,274 5 held	7.94%	GOOGL, BRK-B, XOM
2	Berkshire Hathaway Inc Insurer, Concentrated	$51,750,230,270 2 held	17.3%	GOOGL, CVX
3	Capital World Investors Adviser, Diversified active	$49,839,917,704 4 held	5.92%	GOOGL, XOM, CVX
4	Capital Research Global Investors Adviser, Diversified active	$45,084,828,334 4 held	6.30%	GOOGL, XOM, BRK-B
5	Capital International Investors Adviser, Diversified active	$27,047,111,891 4 held	5.60%	GOOGL, XOM, CVX
6	Amundi Holding company, Index-like	$26,976,711,067 5 held	6.49%	GOOGL, XOM, BRK-B
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$25,119,347,575 5 held	5.51%	GOOGL, XOM, CVX
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$22,243,256,069 5 held	4.55%	GOOGL, CVX, XOM
9	Fisher Asset Management, LLC Adviser, Diversified active	$21,972,240,814 4 held	6.59%	GOOGL, XOM, CVX
10	HSBC HOLDINGS PLC Unknown, Index-like	$14,720,668,321 4 held	7.09%	GOOGL, BRK-B, XOM

Fund Ownership of SMHI by Fund Type

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

Index funds and index ETFs hold 9.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.67%	+0.29 pp	724,355	44
Index ETFs	7.16%	-0.09 pp	1,941,534	16
Active ETFs	1.55%	-0.16 pp	420,697	9
Active funds	6.93%	+3.41 pp	1,880,942	34
Unclassified	0.18%	+0.18 pp	47,949	5
All registered funds	18.48%	+3.63 pp	5,015,477	108

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 48 Adviser 2 Bank 12 Benefit plan 1 Non-US 4 Holding company 8 Unknown 20

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,187,962

13.08%

1,593,198

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	13,216	$101,102	0.8%	Sole
BlackRock Asset Management Canada Ltd	304	$2,325	0.0%	Sole
BlackRock Investment Management, LLC	61,881	$473,389	3.9%	Sole
BLACKROCK ADVISORS LLC	45,933	$351,387	2.9%	Sole
BlackRock Fund Advisors	871,785	$6,669,155	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	600,040	$4,590,306	37.7%	Sole
Aperio Group, LLC	39	$298	0.0%	Sole

Oppenheimer & Close, LLC

$10,586,008

11.36%

1,383,792

DIMENSIONAL FUND ADVISORS LP

$9,079,439

9.74%

1,186,855

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.	3,681	$28,159	0.3%	Defined
DFA Australia Ltd.	14,179	$108,469	1.2%	Defined
Dimensional Ireland Ltd	45,656	$349,268	3.8%	Defined
Held directly	1,123,339	$8,593,543	94.6%	Sole

First Eagle Investment Management, LLC

$7,910,015

8.49%

1,033,989

VANGUARD CAPITAL MANAGEMENT LLC

$7,216,941

7.75%

943,391

ROBOTTI ROBERT

$5,456,124

5.86%

713,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	712,923	$5,453,860	100.0%	Other
Held directly	296	$2,264	0.0%	Sole

Flat Footed LLC

$5,230,894

5.61%

683,777

GEODE CAPITAL MANAGEMENT, LLC

$4,058,729

4.36%

530,553

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	79,747	$610,064	15.0%	Defined
Held directly	450,806	$3,448,665	85.0%	Defined

STATE STREET CORP

$3,800,588

4.08%

496,809

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	496,809	$3,800,588	100.0%	Defined

Cerity Partners LLC

$3,302,679

3.54%

431,723

FIRST MANHATTAN CO. LLC.

$2,364,500

2.54%

309,085

MORGAN STANLEY

$1,897,603

2.04%

248,053

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	48	$367	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,148	$47,032	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,516	$141,647	7.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,602	$1,358,655	71.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,739	$349,902	18.4%	Defined

OPPENHEIMER & CO INC

$1,739,610

1.87%

227,400

Glenorchy Capital Ltd

$1,677,346

1.80%

219,261

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$1,592,538

1.71%

208,175

NORTHERN TRUST CORP

$1,308,539

1.40%

171,051

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	167,975	$1,285,008	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,076	$23,531	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,138,136

1.22%

148,776

VANGUARD FIDUCIARY TRUST CO

$1,041,279

1.12%

136,115

HighTower Advisors, LLC

$986,758

1.06%

128,988

RENAISSANCE TECHNOLOGIES LLC

$873,630

0.94%

114,200

UBS Group AG

$832,839

0.89%

108,868

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	5,319	$40,690	4.9%	Defined
UBS AG	21,208	$162,241	19.5%	Defined
UBS Switzerland AG	82,341	$629,908	75.6%	Defined

JPMORGAN CHASE & CO

$714,203

0.77%

93,360

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.	9,234	$70,640	9.9%	Defined
J.P. Morgan Securities LLC	83,901	$641,842	89.9%	Defined
J.P. Morgan Securities plc	225	$1,721	0.2%	Defined

Nuveen, LLC

$572,318

0.61%

74,813

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	2,038	$15,590	2.7%	Defined
TEACHERS ADVISORS, LLC joint	72,775	$556,728	97.3%	Defined

CITADEL ADVISORS LLC

$550,639

0.59%

71,979

D. E. Shaw & Co., Inc.

$502,092

0.54%

65,633

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.	65,633	$502,092	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$486,234

0.52%

63,560

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$432,760

0.46%

56,570

AQR CAPITAL MANAGEMENT LLC

$424,994

0.46%

55,555

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	3	$22	0.0%	Other
Arax Advisory Partners	1,357	$10,381	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	187	$1,430	0.3%	Other
Stokes Family Office, LLC	11	$84	0.0%	Other
Held directly	53,997	$413,077	97.2%	Defined

Bank of New York Mellon Corp

$401,860

0.43%

52,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,013	$137,799	34.3%	Defined
The Bank of New York Mellon	33,801	$258,577	64.3%	Defined
BNY Mellon, NA joint	715	$5,469	1.4%	Defined
Held directly	2	$15	0.0%	Defined

BANK OF AMERICA CORP /DE/

$381,879

0.41%

49,919

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	30,761	$235,321	61.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,158	$146,558	38.4%	Defined

Perennial Advisors, LLC

$371,157

0.40%

45,709

AMERICAN CENTURY COMPANIES INC

$363,397

0.39%

47,503

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	47,503	$363,397	100.0%	Defined

GOLDMAN SACHS GROUP INC

$229,063

0.25%

29,943

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,943	$229,063	100.0%	Defined

Invesco Ltd.

$225,252

0.24%

29,445

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	2,651	$20,279	9.0%	Defined
Invesco Trust Co joint	8,895	$68,046	30.2%	Defined
Invesco Capital Management LLC	17,899	$136,927	60.8%	Defined

XTX Topco Ltd

$217,894

0.23%

28,483

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	28,483	$217,894	100.0%	Defined

RHUMBLINE ADVISERS

$212,715

0.23%

27,806

BARCLAYS PLC

$212,356

0.23%

27,759

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,225	$208,271	98.1%	Defined
BARCLAYS CAPITAL INC.	534	$4,085	1.9%	Defined

STEPHENS INC /AR/

$180,050

0.19%

23,536

WELLINGTON MANAGEMENT GROUP LLP

$170,572

0.18%

22,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	22,297	$170,572	100.0%	Defined

DEUTSCHE BANK AG\

$166,242

0.18%

21,731

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	21,731	$166,242	100.0%	Defined

Empowered Funds, LLC

$161,950

0.17%

21,170

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	21,170	$161,950	100.0%	Other

Hilltop Holdings Inc.

$157,590

0.17%

20,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	20,600	$157,590	100.0%	Defined

Wilmington Savings Fund Society, FSB

$150,764

0.16%

18,567

ALLIANCEBERNSTEIN L.P.

$144,508

0.16%

18,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,890	$144,508	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$144,347

0.15%

18,869

WELLS FARGO & COMPANY/MN

$142,695

0.15%

18,653

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	18,653	$142,695	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$139,780

0.15%

18,272

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	18,272	$139,780	100.0%	Defined

CITIGROUP INC

$123,409

0.13%

16,132

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	16,132	$123,409	100.0%	Defined

MetLife Investment Management, LLC

$99,924

0.11%

13,062

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,062	$99,924	100.0%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$91,800

0.10%

12,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,588

0.09%

11,188

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,188	$85,588	100.0%	Other

Russell Investments Group, Ltd.

$80,247

0.09%

10,490

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	10,490	$80,247	100.0%	Defined

FMR LLC

$79,437

0.09%

10,384

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	9,685	$74,090	93.3%	Defined
STRATEGIC ADVISERS LLC	699	$5,347	6.7%	Defined

Pathstone Holdings, LLC

$78,603

0.08%

10,275

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$78,481

0.08%

10,259

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	10,259	$78,481	100.0%	Defined

Vanguard Global Advisers, LLC

$72,499

0.08%

9,477

Police & Firemen's Retirement System of New Jersey

$37,408

0.04%

4,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,890	$37,408	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$32,152

0.03%

4,203

BNP PARIBAS ARBITRAGE, SA

$29,842

0.03%

3,901

Tower Research Capital LLC (TRC)

$20,471

0.02%

2,676

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)	2,676	$20,471	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,215

0.02%

1,989

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,989	$15,215	100.0%	Other

ROYAL BANK OF CANADA

$15,024

0.02%

1,964

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	616	$4,712	31.4%	Defined
RBC Capital Markets, LLC	1,348	$10,312	68.6%	Defined

Legal & General Group Plc

$14,458

0.02%

1,890

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	1,890	$14,458	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$11,857

0.01%

1,550

Arax Advisory Partners

$10,794

0.01%

1,411

PNC FINANCIAL SERVICES GROUP, INC.

$9,086

0.01%

1,188

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	1,188	$9,086	100.0%	Defined

MV CAPITAL MANAGEMENT, INC.

$8,652

0.01%

1,131

NISA INVESTMENT ADVISORS, LLC

$8,168

0.01%

1,006

GAMMA Investing LLC

$7,657

0.01%

943

Fortitude Family Office, LLC

$6,755

0.01%

832

Sterling Capital Management LLC

$3,564

0.00%

439

Farther Finance Advisors, LLC

$2,777

0.00%

342

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,340

0.00%

306

OSAIC HOLDINGS, INC.

$2,233

0.00%

292

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	292	$2,233	100.0%	Defined

Private Wealth Management Group, LLC

$1,688

0.00%

208

Parkside Financial Bank & Trust

$1,338

0.00%

175

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	175	$1,338	100.0%	Sole

SBI Securities Co., Ltd.

$1,226

0.00%

151

Essential Partners LLC

$1,096

0.00%

135

NewEdge Advisors, LLC

$971

0.00%

127

Steward Partners Investment Advisory, LLC

$956

0.00%

125

Cornerstone Financial Management LLC

$841

0.00%

110

Allworth Financial LP

$826

0.00%

108

HARBOUR INVESTMENTS, INC.

$765

0.00%

100

Root Financial Partners, LLC

$552

0.00%

Rialto Wealth Management, LLC

$527

0.00%

True Wealth Design, LLC

$324

0.00%

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

$275

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36	$275	100.0%	Defined

EverSource Wealth Advisors, LLC

$274

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	2	$14	5.1%	Sole
Held directly	34	$260	94.9%	Sole

ROTHSCHILD INVESTMENT LLC

$137

0.00%

Transamerica Financial Advisors, LLC

$68

0.00%

Caitong International Asset Management Co., Ltd

$53

0.00%

Clearstead Advisors, LLC

$45

0.00%

SJS Investment Consulting Inc.

$30

0.00%

IFP Advisors, Inc

$16

0.00%

Optiver Holding B.V.

$15

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	2	$15	100.0%	Defined

Key facts CIK 1690334 CUSIP 78413P101 13F (30d) 13 filings 13 filers Visit website Investor relations