SNDL · SNDL Inc. · Holdings

$1.27 +0.02 (+1.20%)

Market Cap

$308.88M

246.12M

Volume · Oct 20 793.67K Avg daily vol (3M) 1.53M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 109

Total Value: $71,197,413

Total Shares: 52,741,350

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 108 13F filers

Top Holder

19.4%

of institutional value

Top 5

59.9%

of institutional value

Top 10

77.6%

of institutional value

HHI

934

Broadly held

Who Holds SNDL

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: 108 filers, like-for-like change -9.0%; actively managed books -10.9%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.3%	48	-13.7%	10	10
Exempt adviser	3.3%	2	-22.2%	0	1
Adviser	1.8%	1	-17.7%	0	0
Bank	4.4%	7	-11.9%	1	1
Broker-dealer	0.9%	2	+56.8%	0	0
Non-US	0.1%	1	+10.8%	0	0
Holding company	25.4%	4	-3.3%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	18.8%	43	-1.1%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	6	-3.1%	0	0
Systematic-like	8.6%	16	-14.7%	1	2
Concentrated	1.1%	19	+3.5%	4	4
Diversified active	63.7%	67	-10.6%	10	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.6%	57	-1.5%	10	10
Medium turnover	45.9%	23	-16.8%	3	4
High turnover	16.3%	24	+0.1%	2	5
Unknown	0.1%	4	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.5%	13	-28.2%	1	3
Medium horizon	11.6%	17	+3.6%	3	2
Long horizon	65.0%	68	+0.4%	10	9
Unknown	20.9%	10	-31.2%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.9%	32	-24.2%	7	6
$1B to $10B	7.9%	33	-5.0%	4	7
$10B to $100B	22.3%	20	-8.5%	3	5
$100B or more	46.9%	23	-0.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	29	-23.3%	8	7
Pooled investment vehicles	13.5%	11	+0.7%	2	1
Registered funds and BDCs	12.7%	4	-36.9%	0	1
Pension and profit sharing plans	1.2%	1	+171.5%	0	0
Corporations	0.0%	1	0.0%	0	0
Other	17.6%	1	-1.4%	0	0
Diversified	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	54.7%	61	-4.7%	5	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.4%	13	-3.2%	1	2
Private equity funds	0.1%	3	+20559.3%	1	0
Other private funds	0.7%	2	-29.4%	0	1
Private funds, type not stated	0.0%	1	-67.5%	1	1
No private funds	13.4%	29	-33.4%	7	7
Real estate funds	0.0%	1	+56.6%	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	51.4%	59	-3.2%	5	8

Location	Share	Filers	Change	New	Exited
United States	86.6%	88	-8.2%	14	16
Outside the US	13.4%	20	-13.7%	1	3

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

How the mix is measured

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

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

108 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

0.926% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

76.2%

of 13F shares, Herfindahl 0.099

Active holders

-10.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.5 quarters

Under 1 year 4.57% 1 to 3 years 62.3% 3 years or more 33.2% 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

$1.79

estimated per share

Mar 31, 2026: $1.84

Quarter-end price

$1.35

implied by 13F values

Estimated gain or loss

-24.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 63.4% 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 SNDL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CP Canadian Pacific Kansas City Ltd/Cn	4	0.083
2	BN BROOKFIELD Corp /ON/	3	0.063
3	TSM Taiwan Semiconductor Manufacturing Co Ltd	5	0.034
4	TSLA Tesla, Inc.	5	0.031
5	GOOGL Alphabet Inc.	6	0.029
6	NVDA Nvidia Corp	5	0.025
7	AMZN Amazon Com Inc	5	0.025
8	META Meta Platforms, Inc.	4	0.022
9	GEV GE Vernova Inc.	3	0.021
10	MSFT Microsoft Corp	4	0.019

Shareholder Targets

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

Found through its holder-overlap peers: CP, BN, TSM, TSLA, GOOGL, NVDA, AMZN, META, GEV, MSFT, MU, AVGO, AAPL. 7,159 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,549,070,075,705 13 held	33.0%	NVDA, AAPL, GOOGL
2	FMR LLC Holding company, Diversified active	$794,979,638,439 13 held	35.2%	NVDA, GOOGL, AAPL
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$479,727,168,875 11 held	21.6%	NVDA, AAPL, GOOGL
4	Invesco Ltd. Adviser, Diversified active	$367,636,758,260 13 held	29.1%	NVDA, GOOGL, AAPL
5	NORGES BANK Non-US, Index-like	$331,193,197,162 13 held	32.9%	NVDA, GOOGL, AAPL
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$320,078,065,344 13 held	32.3%	NVDA, GOOGL, AAPL
7	Capital World Investors Adviser, Diversified active	$260,726,725,843 13 held	30.9%	AVGO, GOOGL, MU
8	NORTHERN TRUST CORP Bank, Index-like	$250,062,796,610 13 held	30.2%	NVDA, AAPL, GOOGL
9	Capital Research Global Investors Adviser, Diversified active	$239,418,943,888 12 held	33.2%	AVGO, NVDA, GOOGL
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$180,846,549,699 13 held	33.1%	NVDA, AAPL, GOOGL

Fund Ownership of SNDL by Fund Type

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

Index funds and index ETFs hold 2.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	0.00 pp	164,900	1
Index ETFs	2.29%	-0.06 pp	5,632,157	3
Active ETFs	0.23%	-1.44 pp	557,364	2
Active funds	0.13%	+0.13 pp	328,066	7
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.72%	-1.37 pp	6,682,487	13

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 Exempt adviser 2 Adviser 1 Bank 7 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 44

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$13,788,916

19.37%

10,214,013

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	10,210,430	$13,784,080	100.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,583	$4,836	0.0%	Defined

CANNELL CAPITAL LLC

$11,663,164

16.38%

8,639,381

Tidal Investments LLC

$7,201,399

10.11%

5,334,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,334,370	$7,201,399	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,182,491

4.47%

2,357,401

CITADEL ADVISORS LLC

$2,922,858

4.11%

2,165,081

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	2,161,853	$2,918,501	99.9%	Defined
Held directly	3,228	$4,357	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,857,275

4.01%

2,116,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,116,500	$2,857,275	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,853,867

4.01%

2,113,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	2,113,976	$2,853,867	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,660,130

3.74%

1,970,467

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,970,467	$2,660,130	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,583,113

3.63%

1,913,418

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,750,197	$2,362,765	91.5%	Other
G1 EXECUTION SERVICES, LLC	163,221	$220,348	8.5%	Other

Ewing Morris & Co. Investment Partners Ltd.

$1,999,649

2.81%

1,481,222

JPMORGAN CHASE & CO

$1,704,446

2.39%

1,262,553

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,262,553	$1,704,446	100.0%	Defined

JANE STREET GROUP, LLC

$1,572,874

2.21%

1,165,093

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	696,365	$940,092	59.8%	Defined
Jane Street Global Trading, LLC	468,728	$632,782	40.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,419,919

1.99%

1,051,792

Man Group plc

$1,227,784

1.72%

909,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	909,470	$1,227,784	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,166,984

1.64%

864,433

CITADEL ADVISORS LLC

$1,092,555

1.53%

809,300

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	809,300	$1,092,555	100.0%	Defined

OneDigital Investment Advisors LLC

$789,932

1.11%

585,135

WINTON GROUP Ltd

$675,611

0.95%

500,453

STATE STREET CORP

$613,471

0.86%

454,423

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	454,423	$613,471	100.0%	Defined

SIMPLEX TRADING, LLC

$597,613

0.84%

442,677

GROUP ONE TRADING LLC

$583,001

0.82%

431,853

AdvisorShares Investments LLC

$540,982

0.76%

400,728

DIMENSIONAL FUND ADVISORS LP

$442,887

0.62%

328,065

Cable Car Capital, LP

$413,363

0.58%

306,195

BlackRock, Inc.

$407,213

0.57%

301,640

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	212,614	$287,028	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	89,026	$120,185	29.5%	Sole

GSA CAPITAL PARTNERS LLP

$384,961

0.54%

285,157

Baader Bank Aktiengesellschaft

$337,500

0.47%

250,000

RBF Capital, LLC

$337,500

0.47%

250,000

SkyView Investment Advisors, LLC

$337,500

0.47%

250,000

CITADEL ADVISORS LLC

$336,960

0.47%

249,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	249,600	$336,960	100.0%	Defined

UBS Group AG

$309,795

0.44%

229,480

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	734	$990	0.3%	Defined
UBS AG	86,725	$117,078	37.8%	Defined
UBS Switzerland AG	9,097	$12,280	4.0%	Defined
UBS Securities LLC	132,924	$179,447	57.9%	Defined

Magnus Financial Group LLC

$309,482

0.43%

229,246

State of Wyoming

$235,022

0.33%

174,091

MILLENNIUM MANAGEMENT LLC

$228,938

0.32%

169,584

GEODE CAPITAL MANAGEMENT, LLC

$222,615

0.31%

164,900

Qube Research & Technologies Ltd

$222,122

0.31%

164,535

BANK OF AMERICA CORP /DE/

$216,995

0.30%

160,738

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	137,056	$185,025	85.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,682	$31,970	14.7%	Defined

JANE STREET GROUP, LLC

$203,175

0.29%

150,500

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	150,500	$203,175	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$202,905

0.28%

150,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,300	$202,905	100.0%	Other

IMC-Chicago, LLC

$166,186

0.23%

123,101

Leonteq Securities AG

$165,346

0.23%

122,479

Quadrature Capital Ltd

$160,397

0.23%

118,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	118,813	$160,397	100.0%	Other

Aquatic Capital Management LLC

$152,088

0.21%

112,658

Federation des caisses Desjardins du Quebec

$146,143

0.21%

108,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	79,810	$107,743	73.7%	Defined
Regime de rentes du Mouvement Desjardins	13,215	$17,840	12.2%	Defined
Held directly	15,230	$20,560	14.1%	Defined

Connective Capital Management, LLC

$129,135

0.18%

95,656

JANE STREET GROUP, LLC

$125,145

0.18%

92,700

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	92,700	$125,145	100.0%	Defined

XTX Topco Ltd

$120,509

0.17%

89,266

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	89,266	$120,509	100.0%	Defined

Headlands Technologies LLC

$105,293

0.15%

77,995

SUSQUEHANNA ADVISORS GROUP, INC.

$79,674

0.11%

59,018

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	59,018	$79,674	100.0%	Other

CIBC WORLD MARKET INC.

$74,439

0.10%

55,140

R Squared Ltd

$70,503

0.10%

52,225

Point72 Asset Management, L.P.

$68,859

0.10%

51,007

TWO SIGMA INVESTMENTS, LP

$63,990

0.09%

47,400

CITIGROUP INC

$58,239

0.08%

43,140

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	43,140	$58,239	100.0%	Defined

SBI Securities Co., Ltd.

$49,917

0.07%

36,976

SG Americas Securities, LLC

$49,427

0.07%

36,613

Caprock Group, LLC

$47,250

0.07%

35,000

COMMONWEALTH EQUITY SERVICES, LLC

$46,390

0.07%

34,363

HSBC HOLDINGS PLC

$46,188

0.06%

34,214

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	34,214	$46,188	100.0%	Defined

StoneX Group Inc.

$45,176

0.06%

33,464

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	33,464	$45,176	100.0%	Defined

Mariner, LLC

$37,469

0.05%

27,755

TWO SIGMA SECURITIES, LLC

$33,315

0.05%

24,678

Tower Research Capital LLC (TRC)

$30,987

0.04%

22,954

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)	22,954	$30,987	100.0%	Defined

JEPPSON WEALTH MANAGEMENT, LLC

$27,000

0.04%

20,000

FSM Wealth Advisors, LLC

$27,000

0.04%

20,000

PFG Investments, LLC

$27,000

0.04%

20,000

ROYAL BANK OF CANADA

$25,031

0.04%

18,543

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	$831	3.3%	Defined
RBC Capital Markets, LLC	1,250	$1,687	6.7%	Defined
RBC Dominion Securities Inc.	11,677	$15,763	63.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,000	$6,750	27.0%	Defined

PFS Partners, LLC

$24,300

0.03%

18,000

RAYMOND JAMES FINANCIAL INC

$20,183

0.03%

14,951

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,620	$18,387	91.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,331	$1,796	8.9%	Defined

LPL Financial LLC

$19,885

0.03%

14,730

AXQ CAPITAL, LP

$15,330

0.02%

11,356

CoreCap Advisors, LLC

$14,365

0.02%

11,136

HOEY INVESTMENTS, INC

$13,554

0.02%

10,040

NAPLES GLOBAL ADVISORS, LLC

$13,500

0.02%

10,000

OSAIC HOLDINGS, INC.

$10,835

0.02%

8,027

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,016	$10,821	99.9%	Defined
Osaic Advisory Services, LLC	11	$14	0.1%	Defined

TD Waterhouse Canada Inc.

$10,354

0.01%

8,027

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,027	$10,354	100.0%	Defined

LRI Investments, LLC

$8,645

0.01%

6,404

Caitong International Asset Management Co., Ltd

$6,393

0.01%

4,736

HighMark Wealth Management LLC

$4,050

0.01%

3,000

Farther Finance Advisors, LLC

$2,122

0.00%

1,645

IFP Advisors, Inc

$1,354

0.00%

1,050

Allworth Financial LP

$1,350

0.00%

1,000

Quarry LP

$1,269

0.00%

940

Global Retirement Partners, LLC

$1,082

0.00%

802

WELLS FARGO & COMPANY/MN

$675

0.00%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	500	$675	100.0%	Defined

Ravenstone Capital Management Inc.

$517

0.00%

383

Clean Yield Group

$299

0.00%

222

Activest Wealth Management

$258

0.00%

200

Ameritas Advisory Services, LLC

$243

0.00%

180

Rockefeller Capital Management L.P.

$202

0.00%

150

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	150	$202	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$179

0.00%

133

Arax Advisory Partners

$175

0.00%

130

Aventura Private Wealth, LLC

$175

0.00%

130

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

$135

0.00%

100

Asset Dedication, LLC

$135

0.00%

100

Darwin Wealth Management, LLC

$135

0.00%

100

Cape Investment Advisory, Inc.

$118

0.00%

HARBOUR INVESTMENTS, INC.

$67

0.00%

Smallwood Wealth Investment Management, LLC

$67

0.00%

SHP Wealth Management

$63

0.00%

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Key facts CIK 1766600 CUSIP 83307B101 13F (30d) 9 filings 9 filers Visit website Investor relations