ZVIA · Zevia PBC · Holdings

$1.22 +0.00 (+0.00%) At close · Oct 20

Market Cap

$95.91M

77.35M

Volume · Oct 20 163.85K Avg daily vol (3M) 379.2K

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 ZVIA: 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: 98

Total Value: $67,502,271

Total Shares: 41,470,794

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 101 13F filers

Top Holder

27.5%

of institutional value

Top 5

62.8%

of institutional value

Top 10

77.1%

of institutional value

HHI

1,234

Broadly held

Who Holds ZVIA

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: 101 filers, like-for-like change -7.7%; actively managed books +0.3%; index-like books -45.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.3%	52	-5.9%	13	16
Exempt adviser	0.8%	2	+59.4%	1	1
Adviser	23.8%	3	+23.0%	0	1
Bank	0.9%	9	-69.2%	1	3
Broker-dealer	0.0%	1	0.0%	0	0
Non-US	0.7%	3	+127.5%	1	1
Holding company	7.4%	6	-45.0%	1	0
Insurer	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	-100.0%	0	2
Unknown	37.2%	25	-7.8%	8	15

Style	Share	Filers	Change	New	Exited
Index-like	10.1%	11	-45.9%	3	7
Systematic-like	7.3%	13	+73.0%	4	2
Concentrated	28.5%	14	+33.6%	2	5
Diversified active	54.2%	63	-15.5%	16	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	10.8%	52	-53.3%	12	24
Medium turnover	64.8%	20	+6.2%	4	10
High turnover	16.0%	22	-4.0%	8	5
Unknown	8.4%	7	+12.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	12	-19.1%	3	6
Medium horizon	33.3%	18	-8.0%	4	8
Long horizon	52.1%	63	-10.4%	14	26
Unknown	4.0%	8	+374.5%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.1%	16	+7.0%	4	6
$1B to $10B	5.5%	26	-11.3%	8	8
$10B to $100B	45.7%	25	-4.8%	7	9
$100B or more	19.7%	34	-26.8%	6	17
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	29	-38.3%	6	5
Pooled investment vehicles	17.4%	14	+34.8%	4	2
Registered funds and BDCs	6.5%	4	-25.4%	0	3
Pension and profit sharing plans	0.0%	1	new	1	0
Other investment advisers	0.1%	2	new	2	0
Diversified	2.4%	2	-49.5%	0	4
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	70.7%	49	-8.4%	12	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.1%	15	-33.8%	4	5
Private equity funds	1.7%	4	+1127.5%	2	0
Venture capital funds	0.0%	1	+276.4%	0	0
Real estate funds	0.0%	3	+481.5%	0	1
Other private funds	7.4%	6	+332.5%	1	3
Mixed private funds	0.0%	1	-82.8%	0	1
Private funds, type not stated	0.0%	1	new	1	0
No private funds	6.8%	23	-17.3%	6	7
Unknown	70.0%	47	-8.8%	11	23

Location	Share	Filers	Change	New	Exited
United States	62.2%	85	-14.8%	20	33
Outside the US	37.8%	16	+7.2%	5	7

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

101 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

77.2%

of 13F shares, Herfindahl 0.124

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 8.1 quarters

Under 1 year 56.6% 1 to 3 years 11.6% 3 years or more 31.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $582,765 (1 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

$5.23

estimated per share

Mar 31, 2026: $5.91

Quarter-end price

$1.63

implied by 13F values

Estimated gain or loss

-68.8%

price against the estimated cost

Estimated at a loss

66.8%

of costed 13F value

Estimated cost covers 94.3% 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 ZVIA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AXP American Express Co	3	0.025
2	V Visa Inc.	4	0.023
3	INTC Intel Corp	3	0.021
4	AMZN Amazon Com Inc	4	0.020
5	AAPL Apple Inc.	4	0.020
6	PG PROCTER & GAMBLE Co	3	0.019
7	HD Home Depot, Inc.	3	0.019
8	CSCO Cisco Systems, Inc.	3	0.019
9	COST Costco Wholesale Corp /New	3	0.018
10	XOM ExxonMobil Holdings Corp	3	0.018

Shareholder Targets

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

Found through its holder-overlap peers: AXP, V, INTC, AMZN, AAPL, PG, HD, CSCO, COST, XOM, LLY, BRK-B, META, JPM, NVDA, MSFT, GOOGL. 7,223 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$523,319,220,810 17 held	23.5%	NVDA, AAPL, GOOGL
2	NORGES BANK Non-US, Index-like	$350,867,408,904 17 held	34.9%	NVDA, GOOGL, AAPL
3	Invesco Ltd. Adviser, Diversified active	$342,025,667,842 17 held	27.1%	NVDA, GOOGL, AAPL
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$326,121,400,376 17 held	32.9%	NVDA, GOOGL, AAPL
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$262,655,434,754 17 held	20.2%	NVDA, GOOGL, AAPL
6	Capital Research Global Investors Adviser, Diversified active	$250,170,485,864 17 held	34.7%	NVDA, GOOGL, MSFT
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$191,294,675,447 17 held	35.0%	NVDA, AAPL, GOOGL
8	Capital World Investors Adviser, Diversified active	$190,184,310,992 16 held	22.5%	GOOGL, META, NVDA
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$187,630,885,962 17 held	25.2%	NVDA, AAPL, GOOGL
10	Bank of New York Mellon Corp Bank, Index-like	$169,491,674,330 17 held	29.4%	NVDA, AAPL, GOOGL

Fund Ownership of ZVIA by Fund Type

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

Index funds and index ETFs hold 4.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.45%	-0.40 pp	1,122,810	17
Index ETFs	3.48%	-1.44 pp	2,690,106	13
Active ETFs	0.05%	-0.13 pp	41,645	3
Active funds	1.82%	-0.66 pp	1,407,907	13
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.80%	-2.63 pp	5,262,468	46

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 51 Exempt adviser 2 Adviser 3 Bank 9 Broker-dealer 1 Non-US 3 Holding company 6 Unknown 23

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$18,582,697

27.53%

11,400,428

Topline Capital Management, LLC

$11,699,364

17.33%

7,177,524

Kanen Wealth Management LLC

$4,389,974

6.50%

2,693,236

MACKENZIE FINANCIAL CORP

$4,353,239

6.45%

2,670,699

VANGUARD CAPITAL MANAGEMENT LLC

$3,454,242

5.12%

2,119,167

Jefferies Financial Group Inc.

$3,422,802

5.07%

2,099,879

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,099,879	$3,422,802	100.0%	Defined

Stoic Point Capital Management LLC

$1,849,991

2.74%

1,134,964

JANE STREET GROUP, LLC

$1,580,116

2.34%

969,397

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	141,378	$230,446	14.6%	Defined
Jane Street Global Trading, LLC	828,019	$1,349,670	85.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,499,744

2.22%

920,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	240	$391	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	46	$74	0.0%	Other
Prism Planning Partners LLC	342	$557	0.0%	Other
Compound Planning, Inc.	7	$11	0.0%	Other
Arax Advisory Partners	9,408	$15,335	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,489	$8,947	0.6%	Other
Stokes Family Office, LLC	3,213	$5,237	0.3%	Other
Held directly	901,345	$1,469,192	98.0%	Defined

BlackRock, Inc.

$1,311,169

1.94%

804,400

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	110,318	$179,818	13.7%	Sole
BlackRock Investment Management, LLC	15,692	$25,577	2.0%	Sole
BlackRock Fund Advisors	232,968	$379,737	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	445,422	$726,037	55.4%	Sole

Squarepoint Ops LLC

$1,254,537

1.86%

769,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	769,655	$1,254,537	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,248,402

1.85%

765,891

OneAscent Financial Services LLC

$1,223,111

1.81%

750,375

BCS Private Wealth Management, Inc.

$1,139,678

1.69%

699,189

BRIGHTON JONES LLC

$953,075

1.41%

584,709

D. E. Shaw & Co., Inc.

$900,731

1.33%

552,596

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	552,596	$900,731	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$737,389

1.09%

452,386

GSA CAPITAL PARTNERS LLP

$665,038

0.99%

407,999

GEODE CAPITAL MANAGEMENT, LLC

$639,205

0.95%

392,151

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	74,805	$121,932	19.1%	Defined
Held directly	317,346	$517,273	80.9%	Defined

Potrero Capital Research LLC

$513,745

0.76%

315,181

CANADA PENSION PLAN INVESTMENT BOARD

$443,523

0.66%

272,100

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$422,577

0.63%

259,250

MILLENNIUM MANAGEMENT LLC

$385,537

0.57%

236,526

VANGUARD FIDUCIARY TRUST CO

$341,569

0.51%

209,552

Qube Research & Technologies Ltd

$331,662

0.49%

203,474

STATE STREET CORP

$307,789

0.46%

188,828

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. joint	188,828	$307,789	100.0%	Defined

HSBC HOLDINGS PLC

$305,043

0.45%

187,143

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	187,143	$305,043	100.0%	Defined

XTX Topco Ltd

$289,196

0.43%

177,421

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	177,421	$289,196	100.0%	Defined

Focus Partners Wealth

$247,621

0.37%

151,915

TD Waterhouse Canada Inc.

$233,298

0.35%

197,711

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	197,711	$233,298	100.0%	Defined

GOLDMAN SACHS GROUP INC

$231,765

0.34%

142,188

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	125,450	$204,483	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,738	$27,282	11.8%	Defined

Centiva Capital, LP

$207,179

0.31%

127,104

IEQ CAPITAL, LLC

$198,553

0.29%

121,812

MARSHALL WACE, LLP

$186,146

0.28%

114,200

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	114,200	$186,146	100.0%	Other

Mariner, LLC

$149,700

0.22%

91,841

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$139,528

0.21%

85,600

NORTHERN TRUST CORP

$135,840

0.20%

83,338

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	83,338	$135,840	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$131,199

0.19%

80,491

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.	9,080	$14,800	11.3%	Defined
Dimensional Ireland Ltd	56,907	$92,758	70.7%	Defined
Held directly	14,504	$23,641	18.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$129,565

0.19%

79,488

HRT FINANCIAL LP

$109,126

0.16%

66,949

JPMORGAN CHASE & CO

$88,262

0.13%

54,149

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	6,056	$9,871	11.2%	Defined
J.P. Morgan Securities LLC	46,608	$75,971	86.1%	Defined
J.P. Morgan Securities plc	1,485	$2,420	2.7%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$82,063

0.12%

50,346

CITADEL ADVISORS LLC

$71,720

0.11%

44,000

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	44,000	$71,720	100.0%	Defined

Cerity Partners LLC

$67,918

0.10%

41,668

CITADEL ADVISORS LLC

$59,817

0.09%

36,698

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	36,698	$59,817	100.0%	Defined

NWAM LLC

$58,461

0.09%

35,866

MERCER GLOBAL ADVISORS INC /ADV

$53,185

0.08%

32,629

Vanguard Personalized Indexing Management, LLC

$45,908

0.07%

28,165

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,568

0.07%

27,956

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,956	$45,568	100.0%	Other

Schonfeld Strategic Advisors LLC

$42,032

0.06%

25,787

CITADEL ADVISORS LLC

$39,446

0.06%

24,200

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	24,200	$39,446	100.0%	Defined

Creative Planning

$38,890

0.06%

23,859

MORGAN STANLEY

$31,500

0.05%

19,327

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	3,682	$6,001	19.1%	Defined
MORGAN STANLEY & CO. LLC	1,077	$1,755	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,925	$4,767	15.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,609	$15,662	49.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,034	$3,315	10.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$28,803

0.04%

17,671

Ruggaard & Associates LLC

$27,710

0.04%

17,000

Tower Research Capital LLC (TRC)

$27,232

0.04%

16,707

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)	16,707	$27,232	100.0%	Defined

Vanguard Global Advisers, LLC

$26,916

0.04%

16,513

TOCQUEVILLE ASSET MANAGEMENT L.P.

$26,451

0.04%

16,228

KESTRA PRIVATE WEALTH SERVICES, LLC

$25,266

0.04%

15,501

Quadrature Capital Ltd

$24,474

0.04%

15,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,015	$24,474	100.0%	Other

Pallas Capital Advisors LLC

$22,771

0.03%

13,970

OSAIC HOLDINGS, INC.

$22,205

0.03%

13,623

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

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	13,623	$22,205	100.0%	Sole

IHT Wealth Management, LLC

$21,190

0.03%

13,000

RAYMOND JAMES FINANCIAL INC

$20,652

0.03%

12,671

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	703	$1,145	5.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,750	$2,852	13.8%	Defined
RAYMOND JAMES TRUST N.A.	10,218	$16,655	80.6%	Defined

AXQ CAPITAL, LP

$17,266

0.03%

10,593

WELLS FARGO & COMPANY/MN

$16,707

0.02%

10,250

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	10,250	$16,707	100.0%	Defined

Field & Main Bank

$16,300

0.02%

10,000

ROYAL BANK OF CANADA

$16,207

0.02%

9,944

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	179	$291	1.8%	Defined
RBC Capital Markets, LLC	9,677	$15,773	97.3%	Defined
Held directly	88	$143	0.9%	Sole

Arax Advisory Partners

$15,780

0.02%

9,681

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$14,296

0.02%

12,116

JONES FINANCIAL COMPANIES LLLP

$10,187

0.02%

6,250

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.	6,250	$10,187	100.0%	Sole

FMR LLC

$9,915

0.01%

6,083

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	6,083	$9,915	100.0%	Defined

UBS Group AG

$9,212

0.01%

5,652

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,147	$8,389	91.1%	Defined
UBS Securities LLC	505	$823	8.9%	Defined

SBI Securities Co., Ltd.

$8,374

0.01%

5,138

BARCLAYS PLC

$5,349

0.01%

3,282

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	3,282	$5,349	100.0%	Defined

Allworth Financial LP

$3,996

0.01%

2,452

EverSource Wealth Advisors, LLC

$2,582

0.00%

1,586

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	250	$406	15.7%	Sole
Held directly	1,336	$2,176	84.3%	Sole

Russell Investments Group, Ltd.

$2,185

0.00%

1,341

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	1,341	$2,185	100.0%	Defined

FEDERATED HERMES, INC.

$1,664

0.00%

1,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,021	$1,664	100.0%	Defined

LRI Investments, LLC

$1,630

0.00%

1,000

ROTHSCHILD INVESTMENT LLC

$1,300

0.00%

798

SIMPLEX TRADING, LLC

$1,227

0.00%

753

BNP PARIBAS ARBITRAGE, SA

$943

0.00%

579

Essential Partners LLC

$925

0.00%

784

Global Retirement Partners, LLC

$733

0.00%

450

Fortitude Family Office, LLC

$574

0.00%

487

GROUP ONE TRADING LLC

$474

0.00%

291

PNC FINANCIAL SERVICES GROUP, INC.

$340

0.00%

209

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	209	$340	100.0%	Defined

Parallel Advisors, LLC

$244

0.00%

150

NATIONAL BANK OF CANADA /FI/

$163

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	100	$163	100.0%	Defined

SJS Investment Consulting Inc.

$125

0.00%

Farther Finance Advisors, LLC

$125

0.00%

106

Clearstead Advisors, LLC

$110

0.00%

Transamerica Financial Advisors, LLC

$66

0.00%

Basecamp Wealth Advisors LLC

$65

0.00%

Larson Financial Group LLC

$32

0.00%

True Wealth Design, LLC

$29

0.00%

IFP Advisors, Inc

$20

0.00%

JPL Wealth Management, LLC

$17

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1854139 CUSIP 98955K104 13F (30d) 8 filings 8 filers Visit website Investor relations