CLAR · Clarus Corp · Holdings

$3.64 +0.04 (+1.11%)

Market Cap

$137.84M

38.29M

Volume · Oct 21 14.03K Avg daily vol (3M) 120.53K

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 CLAR: 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: 85

Total Value: $57,375,324

Total Shares: 18,211,840

Institutional Ownership Trend

27 quarters

Superinvestors Holding CLAR

All superinvestors →

Mario Gabelli $1,102,500

Holder Concentration

Across 87 13F filers

Top Holder

29.9%

of institutional value

Top 5

53.6%

of institutional value

Top 10

68.0%

of institutional value

HHI

1,123

Broadly held

Who Holds CLAR

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: 87 filers, like-for-like change -11.2%; actively managed books +2.2%; index-like books -47.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.9%	44	-9.0%	8	15
Exempt adviser	4.2%	2	+105.2%	1	1
Adviser	0.1%	1	-31.0%	0	0
Bank	2.4%	9	-63.6%	0	2
Non-US	0.0%	2	-58.8%	0	0
Holding company	3.8%	5	-67.7%	0	0
Broker-dealer	0.0%	0	-100.0%	0	2
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	25.6%	24	+21.6%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	16.1%	13	-47.2%	2	4
Systematic-like	12.6%	16	+86.3%	6	4
Concentrated	1.2%	9	+7.5%	1	4
Diversified active	70.0%	49	-5.6%	7	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	24.8%	42	-46.4%	6	20
Medium turnover	44.7%	18	+4.5%	3	3
High turnover	16.0%	21	+96.5%	6	7
Unknown	14.4%	6	-6.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.3%	11	-4.5%	3	4
Medium horizon	6.3%	12	-59.5%	2	7
Long horizon	37.8%	55	-20.2%	7	17
Unknown	39.6%	9	+21.0%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.4%	14	+17.0%	4	3
$1B to $10B	34.6%	19	-0.3%	6	10
$10B to $100B	10.8%	18	-8.2%	5	9
$100B or more	35.2%	36	-29.1%	1	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.0%	14	+2.7%	3	6
Pooled investment vehicles	38.1%	15	+6.5%	3	3
Registered funds and BDCs	13.5%	8	-35.7%	0	3
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	1.2%	2	-60.2%	0	0
Other investment advisers	0.0%	1	new	1	0
Diversified	3.1%	3	+18.2%	0	2
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	36.1%	43	-14.9%	8	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	52.8%	21	+10.9%	5	3
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+107.6%	0	0
Real estate funds	0.1%	3	+18.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.7%	4	-50.4%	0	3
No private funds	11.5%	15	-30.3%	2	7
Mixed private funds	0.0%	0	-100.0%	0	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	31.9%	41	-20.9%	7	15

Location	Share	Filers	Change	New	Exited
United States	94.0%	77	-13.7%	14	26
Outside the US	6.0%	10	+58.7%	2	5

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 2026-06-30 13F.

Conviction and Crowding

86 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

2.33% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

29.7%

of shares outstanding, 80th percentile

Mar 31, 2026: 27.8%

Private-fund advisers

26.8%

of shares outstanding

Institutional ownership

47.3%

63.5% of the estimated free float

Top 10 holders

68.2%

of 13F shares, Herfindahl 0.113

Active holders

+2.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.2 quarters

Under 1 year 29.3% 1 to 3 years 16.0% 3 years or more 54.7% 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

$3.95

estimated per share

Mar 31, 2026: $4.94

Quarter-end price

$3.15

implied by 13F values

Estimated gain or loss

-20.3%

price against the estimated cost

Estimated at a loss

59.0%

of costed 13F value

Estimated cost covers 34.0% 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 CLAR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KVHI Kvh Industries Inc \De\	3	0.401
2	PCYO Pure Cycle Corp	3	0.294
3	PFE Pfizer Inc	3	0.026
4	IBM International Business Machines Corp	4	0.026
5	JNJ Johnson & Johnson	4	0.021
6	LRCX Lam Research Corp	3	0.021
7	PEP Pepsico Inc	3	0.020
8	JPM Jpmorgan Chase & Co	4	0.020
9	AMAT Applied Materials Inc /De	3	0.019
10	AMZN Amazon Com Inc	4	0.018

Shareholder Targets

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

Found through its holder-overlap peers: KVHI, PCYO, PFE, IBM, JNJ, LRCX, PEP, JPM, AMAT, AMZN, AAPL, MSFT, GOOGL, PG, HD, CSCO, XOM, WMT, LLY, BRK-B. 7,193 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$432,522,889,216 20 held	19.5%	AAPL, GOOGL, MSFT
2	NORGES BANK Non-US, Index-like	$281,365,137,625 18 held	28.0%	GOOGL, AAPL, MSFT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$240,899,568,508 20 held	24.3%	GOOGL, AAPL, MSFT
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$220,817,364,805 20 held	17.0%	GOOGL, AAPL, MSFT
5	Capital Research Global Investors Adviser, Diversified active	$194,558,736,085 16 held	27.0%	GOOGL, MSFT, AMZN
6	Capital World Investors Adviser, Diversified active	$136,979,930,078 17 held	16.2%	GOOGL, MSFT, LLY
7	Legal & General Group Plc Unknown, Index-like	$131,522,699,973 20 held	27.4%	AAPL, GOOGL, MSFT
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$112,107,602,568 18 held	24.7%	AAPL, MSFT, GOOGL
9	Amundi Holding company, Index-like	$111,361,534,036 18 held	26.7%	AAPL, GOOGL, MSFT
10	Nuveen, LLC Unknown, Index-like	$109,456,098,415 20 held	26.1%	GOOGL, AAPL, MSFT

Fund Ownership of CLAR by Fund Type

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

Index funds and index ETFs hold 6.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.05%	-0.29 pp	785,497	20
Index ETFs	4.54%	-2.22 pp	1,736,740	15
Active ETFs	0.59%	-1.56 pp	225,382	8
Active funds	4.09%	+0.01 pp	1,564,285	25
Unclassified	1.32%	+1.32 pp	505,783	8
All registered funds	12.58%	-2.74 pp	4,817,687	76

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 44 Exempt adviser 2 Adviser 1 Bank 9 Non-US 2 Holding company 5 Unknown 22

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Greenhouse Funds LLLP

$17,162,557

29.91%

5,448,431

VANGUARD CAPITAL MANAGEMENT LLC

$4,026,339

7.02%

1,278,203

PARTHENON LLC

$3,911,235

6.82%

1,241,662

Potomac Capital Management, Inc.

$3,562,650

6.21%

1,131,000

MARSHALL WACE, LLP

$2,168,226

3.78%

688,326

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	688,326	$2,168,226	100.0%	Other

CLARK ESTATES INC/NY

$2,079,000

3.62%

660,000

AMERICAN CENTURY COMPANIES INC

$1,607,996

2.80%

510,475

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	510,475	$1,607,996	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,587,025

2.77%

503,818

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.	2,446	$7,704	0.5%	Defined
DFA Australia Ltd.	6,000	$18,900	1.2%	Defined
Dimensional Ireland Ltd	28,776	$90,644	5.7%	Defined
Held directly	466,596	$1,469,777	92.6%	Sole

ACADIAN ASSET MANAGEMENT LLC

$1,507,133

2.63%

478,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	478,455	$1,507,133	100.0%	Defined

Russell Investments Group, Ltd.

$1,501,889

2.62%

476,791

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	231,214	$728,324	48.5%	Defined
Russell Investments Canada Limited	3,691	$11,626	0.8%	Defined
Russell Investments Capital, LLC	93,126	$293,346	19.5%	Defined
Russell Investments France SAS	56,856	$179,096	11.9%	Defined
Russell Investments Trust Company	91,904	$289,497	19.3%	Defined

BlackRock, Inc.

$1,453,891

2.53%

461,553

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	6,895	$21,719	1.5%	Sole
BlackRock Fund Advisors	100,975	$318,071	21.9%	Sole
BlackRock Institutional Trust Company, N.A.	353,683	$1,114,101	76.6%	Sole

JANE STREET GROUP, LLC

$1,255,076

2.19%

398,437

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	77,115	$242,912	19.4%	Defined
Jane Street Global Trading, LLC	321,322	$1,012,164	80.6%	Defined

D. E. Shaw & Co., Inc.

$1,186,510

2.07%

376,670

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.	340,469	$1,072,477	90.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,201	$114,033	9.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,127,123

1.96%

357,817

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	69,682	$219,498	19.5%	Defined
Held directly	288,135	$907,625	80.5%	Defined

GAMCO INVESTORS, INC. ET AL

$1,102,500

1.92%

350,000

CastleKnight Management LP

$995,368

1.73%

315,990

TWO SIGMA INVESTMENTS, LP

$700,887

1.22%

222,504

CITADEL ADVISORS LLC

$679,785

1.18%

215,805

AQR CAPITAL MANAGEMENT LLC

$670,444

1.17%

212,840

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	$6	0.0%	Other
Arax Advisory Partners	2,259	$7,115	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	795	$2,504	0.4%	Other
Stokes Family Office, LLC	442	$1,392	0.2%	Other
Held directly	209,342	$659,427	98.4%	Defined

Peapod Lane Capital LLC

$662,709

1.16%

210,384

GSA CAPITAL PARTNERS LLP

$651,901

1.14%

206,953

VANGUARD FIDUCIARY TRUST CO

$619,359

1.08%

196,622

Bank of New York Mellon Corp

$556,754

0.97%

176,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	173,953	$547,951	98.4%	Defined
The Bank of New York Mellon	2,793	$8,797	1.6%	Defined
Held directly	2	$6	0.0%	Defined

GOLDMAN SACHS GROUP INC

$532,349

0.93%

169,000

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	33,131	$104,362	19.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,869	$427,987	80.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$531,647

0.93%

168,777

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,777	$531,647	100.0%	Other

STATE STREET CORP

$492,115

0.86%

156,227

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	156,227	$492,115	100.0%	Defined

BUILDER INVESTMENT GROUP INC /ADV

$439,147

0.77%

139,412

MILLENNIUM MANAGEMENT LLC

$430,381

0.75%

136,629

Squarepoint Ops LLC

$401,391

0.70%

127,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,426	$401,391	100.0%	Defined

Boston Partners

$357,102

0.62%

113,366

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$249,502

0.43%

79,207

NORTHERN TRUST CORP

$242,338

0.42%

76,933

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	76,933	$242,338	100.0%	Defined

GABELLI FUNDS LLC

$236,250

0.41%

75,000

Qube Research & Technologies Ltd

$212,760

0.37%

67,543

Aster Capital Management (DIFC) Ltd

$204,214

0.36%

64,830

Lepercq De Neuflize Asset Management LLC

$175,455

0.31%

55,700

PRELUDE CAPITAL MANAGEMENT, LLC

$158,334

0.28%

50,265

MORGAN STANLEY

$156,937

0.27%

49,822

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	2,574	$8,108	5.2%	Defined
MORGAN STANLEY & CO. LLC	650	$2,047	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,340	$35,721	22.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,272	$7,156	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,986	$103,905	66.2%	Defined

XTX Topco Ltd

$145,284

0.25%

46,122

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	46,122	$145,284	100.0%	Defined

Corient Private Wealth LLC

$121,520

0.21%

38,578

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$112,703

0.20%

33,246

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,935

0.19%

34,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,900	$109,935	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$107,667

0.19%

34,180

SIMPLEX TRADING, LLC

$99,171

0.17%

31,483

Quinn Opportunity Partners LLC

$96,500

0.17%

30,635

Jain Global LLC

$90,694

0.16%

28,792

Point72 Asset Management, L.P.

$86,779

0.15%

27,549

Empowered Funds, LLC

$86,017

0.15%

27,307

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	27,307	$86,017	100.0%	Other

Centiva Capital, LP

$80,340

0.14%

25,505

Invesco Ltd.

$78,624

0.14%

24,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	24,960	$78,624	100.0%	Defined

IEQ CAPITAL, LLC

$69,498

0.12%

22,063

STIFEL FINANCIAL CORP

$63,330

0.11%

20,105

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,007	$63,022	99.5%	Defined
Held directly	98	$308	0.5%	Defined

RHUMBLINE ADVISERS

$48,084

0.08%

15,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,320

0.08%

14,070

CITADEL ADVISORS LLC

$43,785

0.08%

13,900

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	13,900	$43,785	100.0%	Defined

Jump Financial, LLC

$42,849

0.07%

13,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3	$9	0.0%	Defined
Leap GP LLC joint	13,600	$42,840	100.0%	Defined

Tower Research Capital LLC (TRC)

$41,069

0.07%

13,038

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)	13,038	$41,069	100.0%	Defined

Cresset Asset Management, LLC

$39,100

0.07%

12,413

UBS Group AG

$35,452

0.06%

11,255

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	722	$2,274	6.4%	Defined
UBS AG	1,858	$5,852	16.5%	Defined
UBS Securities LLC	8,675	$27,326	77.1%	Defined

TWO SIGMA SECURITIES, LLC

$32,624

0.06%

10,357

Vanguard Global Advisers, LLC

$32,004

0.06%

10,160

FMR LLC

$20,603

0.04%

6,541

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	6,491	$20,446	99.2%	Defined
STRATEGIC ADVISERS LLC	50	$157	0.8%	Defined

JPMORGAN CHASE & CO

$9,831

0.02%

3,121

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.	3,121	$9,831	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,733

0.02%

3,090

Arax Advisory Partners

$7,254

0.01%

2,303

PNC FINANCIAL SERVICES GROUP, INC.

$5,692

0.01%

1,807

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	1,807	$5,692	100.0%	Defined

BARCLAYS PLC

$5,449

0.01%

1,730

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$3	0.1%	Defined
BARCLAYS CAPITAL INC.	1,729	$5,446	99.9%	Defined

ROYAL BANK OF CANADA

$4,553

0.01%

1,446

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	23	$72	1.6%	Defined
RBC Capital Markets, LLC	1,110	$3,496	76.8%	Defined
RBC Dominion Securities Inc.	270	$850	18.7%	Defined
Held directly	43	$135	3.0%	Sole

Allworth Financial LP

$2,976

0.01%

945

EverSource Wealth Advisors, LLC

$1,856

0.00%

590

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	15	$47	2.5%	Sole
Held directly	575	$1,809	97.5%	Sole

ROTHSCHILD INVESTMENT LLC

$948

0.00%

301

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

$393

0.00%

125

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125	$393	100.0%	Defined

OSAIC HOLDINGS, INC.

$359

0.00%

114

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	114	$359	100.0%	Defined

GAMMA Investing LLC

$349

0.00%

103

NISA INVESTMENT ADVISORS, LLC

$332

0.00%

MassMutual Private Wealth & Trust, FSB

$315

0.00%

JONES FINANCIAL COMPANIES LLLP

$315

0.00%

100

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.	100	$315	100.0%	Sole

Essential Partners LLC

$281

0.00%

Farther Finance Advisors, LLC

$122

0.00%

SJS Investment Consulting Inc.

$81

0.00%

SBI Securities Co., Ltd.

$78

0.00%

True Wealth Design, LLC

$61

0.00%

Caitong International Asset Management Co., Ltd

$47

0.00%

Basecamp Wealth Advisors LLC

$37

0.00%

Clearstead Advisors, LLC

$28

0.00%

CITIGROUP INC

0.00%

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	1	$3	100.0%	Defined

HUNTINGTON NATIONAL BANK BDE

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Key facts CIK 913277 CUSIP 18270P109 13F (30d) 8 filings 8 filers Visit website Investor relations