CLFD · Clearfield, Inc. · Holdings

$29.16 -0.15 (-0.51%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$396.11M

13.58M

Volume · Oct 21 145.19K Avg daily vol (3M) 173K

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 CLFD: 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: 130

Total Value: $356,831,283

Total Shares: 8,980,537

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers

Top Holder

11.2%

of institutional value

Top 5

40.6%

of institutional value

Top 10

59.2%

of institutional value

HHI

498

Broadly held

Who Holds CLFD

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: 125 filers, like-for-like change +6.4%; actively managed books +5.5%; index-like books +8.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.9%	63	-13.9%	11	10
Exempt adviser	1.5%	2	-26.6%	0	0
Adviser	1.2%	3	+265.4%	1	0
Bank	12.6%	13	-10.6%	0	0
Insurer	0.4%	1	+7.3%	0	0
Broker-dealer	0.2%	2	+137.0%	1	0
Benefit plan	0.0%	1	-74.6%	0	0
Non-US	0.1%	3	-1.4%	0	0
Holding company	13.4%	5	+15.1%	0	0
Unknown	29.6%	32	+67.5%	6	9

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	18	+8.7%	0	0
Systematic-like	8.0%	12	-18.7%	3	3
Concentrated	21.4%	13	+119.6%	3	5
Diversified active	40.5%	82	-13.3%	13	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.9%	71	-7.9%	6	8
Medium turnover	11.1%	22	+1.7%	3	1
High turnover	29.8%	22	+51.6%	9	8
Unknown	11.2%	10	-1.7%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.2%	19	+87.5%	8	7
Medium horizon	13.9%	19	+5.6%	3	4
Long horizon	52.1%	84	-8.1%	8	6
Unknown	10.8%	3	-7.6%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	20	+0.8%	7	7
$1B to $10B	19.5%	27	+150.8%	6	7
$10B to $100B	15.3%	33	-28.3%	5	5
$100B or more	54.8%	45	+0.5%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	26	-11.2%	5	5
Pooled investment vehicles	5.7%	11	-26.2%	4	5
Registered funds and BDCs	25.9%	8	-12.8%	0	0
Pension and profit sharing plans	0.0%	1	-9.6%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.9%	3	-28.5%	1	0
Corporations	0.5%	1	-63.2%	0	0
Other investment advisers	0.0%	2	-12.9%	0	0
Diversified	3.7%	9	+31.3%	1	0
Unknown	59.1%	62	+27.2%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	22	-15.5%	5	4
Private equity funds	0.3%	4	+6.3%	1	0
Venture capital funds	4.4%	2	-47.3%	0	0
Real estate funds	0.0%	2	-50.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.6%	5	+3.8%	0	0
Mixed private funds	0.2%	1	-7.8%	0	0
Private funds, type not stated	0.1%	1	-6.6%	1	1
No private funds	17.3%	27	-6.4%	4	4
Unknown	57.6%	60	+29.7%	8	9

Location	Share	Filers	Change	New	Exited
United States	93.8%	109	+9.1%	17	16
Outside the US	6.2%	16	-22.8%	2	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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

125 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

0.800% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

31.8%

of shares outstanding, 84th percentile

Mar 31, 2026: 26.9%

Private-fund advisers

16.1%

of shares outstanding

Institutional ownership

64.3%

78.5% of the estimated free float

Top 10 holders

60.8%

of 13F shares, Herfindahl 0.052

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.0 quarters

Under 1 year 28.3% 1 to 3 years 35.9% 3 years or more 35.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,880,142 (0 buying, 1 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

$35.75

estimated per share

Mar 31, 2026: $35.56

Quarter-end price

$39.79

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

3.18%

of costed 13F value

Estimated cost covers 49.9% 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 CLFD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LFUS Littelfuse Inc	3	0.094
2	CHRW C. H. Robinson Worldwide, Inc.	3	0.075
3	XEL Xcel Energy Inc	3	0.053
4	TGT Target Corp	4	0.050
5	ECL Ecolab Inc.	4	0.050
6	UNH Unitedhealth Group Inc	5	0.030
7	MMM 3M Co	3	0.030
8	GOOGL Alphabet Inc.	7	0.028
9	BRK-B Berkshire Hathaway Inc	6	0.028
10	WM Waste Management Inc	3	0.027

Shareholder Targets

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

Found through its holder-overlap peers: LFUS, CHRW, XEL, TGT, ECL, UNH, MMM, GOOGL, BRK-B, WM, META, JPM, DIS, TXN, CAT, AAPL, MSFT, IVZ, LLY, INTC. 7,174 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$229,476,864,613 18 held	22.8%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$173,284,822,659 14 held	24.1%	GOOGL, MSFT, LLY
3	Capital World Investors Adviser, Diversified active	$151,668,996,416 15 held	18.0%	GOOGL, META, MSFT
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$93,432,643,136 19 held	16.1%	GOOGL, MSFT, AAPL
7	Amundi Holding company, Index-like	$88,472,692,231 20 held	21.2%	AAPL, GOOGL, MSFT
8	Capital International Investors Adviser, Diversified active	$87,585,510,982 12 held	17.9%	GOOGL, MSFT, AAPL
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$79,468,225,546 20 held	17.5%	AAPL, MSFT, GOOGL
10	Fisher Asset Management, LLC Adviser, Diversified active	$71,934,607,955 18 held	23.0%	AAPL, GOOGL, CAT

Fund Ownership of CLFD by Fund Type

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

Index funds and index ETFs hold 14.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.98%	+0.37 pp	405,064	55
Index ETFs	11.68%	+0.59 pp	1,587,113	27
Active ETFs	1.31%	-0.23 pp	178,500	15
Active funds	6.99%	-1.95 pp	949,033	53
Unclassified	0.18%	+0.18 pp	23,960	3
All registered funds	23.14%	-1.04 pp	3,143,670	153

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 67 Exempt adviser 2 Adviser 3 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 3 Holding company 5 Unknown 33

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AIGH Capital Management LLC

$40,126,980

11.25%

1,008,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	246,305	$9,800,475	24.4%	Other
Held directly	762,164	$30,326,505	75.6%	Sole

BlackRock, Inc.

$38,095,898

10.68%

957,424

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	21,574	$858,429	2.3%	Sole
BlackRock Asset Management Canada Ltd	129	$5,132	0.0%	Sole
BlackRock Investment Management, LLC	34,452	$1,370,845	3.6%	Sole
BLACKROCK ADVISORS LLC	24,790	$986,394	2.6%	Sole
BlackRock Fund Advisors	506,827	$20,166,646	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	357,721	$14,233,718	37.4%	Sole
Aperio Group, LLC	11,931	$474,734	1.2%	Sole

ACK Asset Management LLC

$32,237,858

9.03%

810,200

VANGUARD CAPITAL MANAGEMENT LLC

$19,171,458

5.37%

481,816

MAIRS & POWER INC

$15,329,376

4.30%

385,257

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,771,838

4.14%

371,245

STATE STREET CORP

$14,452,086

4.05%

363,209

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	363,209	$14,452,086	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$14,209,166

3.98%

357,104

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.	1,593	$63,385	0.4%	Defined
DFA Australia Ltd.	5,975	$237,745	1.7%	Defined
Dimensional Ireland Ltd	13,801	$549,141	3.9%	Defined
Held directly	335,735	$13,358,895	94.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$12,018,131

3.37%

302,039

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	42,598	$1,694,974	14.1%	Defined
Held directly	259,441	$10,323,157	85.9%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$11,046,101

3.10%

277,610

ROYAL BANK OF CANADA

$10,430,828

2.92%

262,147

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	349	$13,886	0.1%	Defined
RBC Capital Markets, LLC	261,798	$10,416,942	99.9%	Defined

ROYCE & ASSOCIATES LP

$10,225,632

2.87%

256,990

D. E. Shaw & Co., Inc.

$9,061,058

2.54%

227,722

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.	218,442	$8,691,807	95.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,280	$369,251	4.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,886,415

1.93%

173,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	173,069	$6,886,415	100.0%	Defined

JPMORGAN CHASE & CO

$6,543,780

1.83%

164,458

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.	15,301	$608,825	9.3%	Defined
J.P. Morgan Investment Management Inc.	148,756	$5,919,001	90.5%	Defined
J.P. Morgan Securities LLC	347	$13,806	0.2%	Defined
J.P. Morgan Securities plc	54	$2,148	0.0%	Defined

Dana Investment Advisors, Inc.

$6,428,074

1.80%

161,550

MILLENNIUM MANAGEMENT LLC

$5,667,329

1.59%

142,431

GOLDMAN SACHS GROUP INC

$5,535,942

1.55%

139,129

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	47,244	$1,879,838	34.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,885	$3,656,104	66.0%	Defined

CITADEL ADVISORS LLC

$5,248,936

1.47%

131,916

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	22,867	$909,877	17.3%	Defined
Held directly	109,049	$4,339,059	82.7%	Defined

JANE STREET GROUP, LLC

$5,244,322

1.47%

131,800

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	131,800	$5,244,322	100.0%	Defined

Divisadero Street Capital Management, LP

$5,203,855

1.46%

130,783

NORTHERN TRUST CORP

$5,003,352

1.40%

125,744

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	120,135	$4,780,171	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,803	$151,321	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,806	$71,860	1.4%	Other

MARSHALL WACE, LLP

$4,472,513

1.25%

112,403

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	109,436	$4,354,457	97.4%	Other
Marshall Wace Middle East Ltd	2,967	$118,056	2.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,954,688

1.11%

99,389

LAZARD ASSET MANAGEMENT LLC

$3,289,837

0.92%

82,680

BANK OF AMERICA CORP /DE/

$3,154,351

0.88%

79,275

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	44,308	$1,763,015	55.9%	Defined
BOFA SECURITIES, INC.	34,967	$1,391,336	44.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,995,192

0.84%

75,275

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,960,017

0.83%

74,391

MORGAN STANLEY

$2,900,449

0.81%

72,894

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	12,385	$492,799	17.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	46,953	$1,868,259	64.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,892	$115,071	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,664	$424,320	14.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,822,183

0.51%

45,795

Russell Investments Group, Ltd.

$1,730,981

0.49%

43,503

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	16,265	$647,183	37.4%	Defined
Russell Investments Capital, LLC	10,597	$421,654	24.4%	Defined
Russell Investments France SAS	7,715	$306,979	17.7%	Defined
Russell Investments Trust Company	8,926	$355,165	20.5%	Defined

CREDIT AGRICOLE S A

$1,671,180

0.47%

42,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	42,000	$1,671,180	100.0%	Defined

Ancora Advisors LLC

$1,639,029

0.46%

41,192

CITADEL ADVISORS LLC

$1,515,999

0.42%

38,100

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	38,100	$1,515,999	100.0%	Defined

Wealth Group Ltd

$1,463,580

0.41%

47,000

Bank of New York Mellon Corp

$1,454,203

0.41%

36,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,087	$560,521	38.5%	Defined
The Bank of New York Mellon	22,393	$891,017	61.3%	Defined
BNY Mellon, NA joint	65	$2,586	0.2%	Defined
Held directly	2	$79	0.0%	Defined

UBS Group AG

$1,450,345

0.41%

36,450

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	13,256	$527,456	36.4%	Defined
UBS AG	20,042	$797,471	55.0%	Defined
UBS Securities LLC	3,152	$125,418	8.6%	Defined

RHUMBLINE ADVISERS

$1,431,246

0.40%

35,970

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,427,346

0.40%

35,872

PRINCIPAL FINANCIAL GROUP INC

$1,402,000

0.39%

35,235

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,372,158

0.38%

34,485

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,485	$1,372,158	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$1,018,942

0.29%

25,608

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	25,608	$1,018,942	100.0%	Defined

Invesco Ltd.

$949,905

0.27%

23,873

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	1,417	$56,382	5.9%	Defined
Invesco Trust Co joint	4,555	$181,243	19.1%	Defined
Invesco Capital Management LLC	17,901	$712,280	75.0%	Defined

Nuveen, LLC

$937,690

0.26%

23,566

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	251	$9,987	1.1%	Defined
TEACHERS ADVISORS, LLC joint	23,315	$927,703	98.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$839,569

0.24%

21,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,100	$839,569	100.0%	Other

Qube Research & Technologies Ltd

$829,263

0.23%

20,841

Trexquant Investment LP

$814,461

0.23%

20,469

Informed Momentum Co LLC

$811,994

0.23%

20,407

Connor, Clark & Lunn Investment Management Ltd.

$808,851

0.23%

20,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,328	$808,851	100.0%	Sole

CITADEL ADVISORS LLC

$807,737

0.23%

20,300

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	20,300	$807,737	100.0%	Defined

Campbell & CO Investment Adviser LLC

$772,761

0.22%

19,421

BARCLAYS PLC

$692,225

0.19%

17,397

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,216	$685,024	99.0%	Defined
BARCLAYS CAPITAL INC.	181	$7,201	1.0%	Defined

Sequoia Financial Advisors, LLC

$567,803

0.16%

14,270

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$560,680

0.16%

14,091

PRICE T ROWE ASSOCIATES INC /MD/

$555,587

0.16%

13,963

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	13,963	$555,587	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$549,221

0.15%

13,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,803	$549,221	100.0%	Defined

SEI INVESTMENTS CO

$508,356

0.14%

12,776

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	437	$17,388	3.4%	Sole
SEI TRUST CO	12,339	$490,968	96.6%	Sole

High Note Wealth, LLC

$492,401

0.14%

12,375

DEUTSCHE BANK AG\

$439,520

0.12%

11,046

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	11,046	$439,520	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$394,159

0.11%

9,906

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	256	$10,186	2.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,650	$383,973	97.4%	Defined

WELLS FARGO & COMPANY/MN

$388,628

0.11%

9,767

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	9,665	$384,570	99.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	102	$4,058	1.0%	Defined

LPL Financial LLC

$388,270

0.11%

9,758

AXQ CAPITAL, LP

$354,648

0.10%

8,913

PEAK6 LLC

$346,173

0.10%

8,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,700	$346,173	100.0%	Defined

Dorsey & Whitney Trust CO LLC

$339,408

0.10%

8,530

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	8,530	$339,408	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$334,236

0.09%

8,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,400	$334,236	100.0%	Other

Quantinno Capital Management LP

$334,156

0.09%

8,398

Creative Planning

$332,126

0.09%

8,347

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	64	$2,546	0.8%	Defined
Held directly	8,283	$329,580	99.2%	Sole

PEAK6 LLC

$327,551

0.09%

8,232

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,232	$327,551	100.0%	Defined

CenterBook Partners LP

$320,866

0.09%

8,064

JANE STREET GROUP, LLC

$318,320

0.09%

8,000

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	8,000	$318,320	100.0%	Defined

PACK Private Wealth, LLC

$298,425

0.08%

7,500

Linden Thomas Advisory Services, LLC

$294,241

0.08%

9,449

BARD ASSOCIATES INC

$293,013

0.08%

7,364

MetLife Investment Management, LLC

$292,575

0.08%

7,353

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,353	$292,575	100.0%	Defined

K2 PRINCIPAL FUND, L.P.

$291,262

0.08%

7,320

ExodusPoint Capital Management, LP

$289,432

0.08%

7,274

Aquatic Capital Management LLC

$270,969

0.08%

6,810

CITIGROUP INC

$270,213

0.08%

6,791

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	6,791	$270,213	100.0%	Defined

Mariner, LLC

$269,736

0.08%

6,779

Lotus Technology Management, LP

$235,596

0.07%

5,921

IMC-Chicago, LLC

$216,775

0.06%

5,448

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$210,608

0.06%

5,293

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	5,293	$210,608	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$203,287

0.06%

5,109

Vanguard Global Advisers, LLC

$177,542

0.05%

4,462

Police & Firemen's Retirement System of New Jersey

$149,053

0.04%

3,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,746	$149,053	100.0%	Defined

FMR LLC

$108,785

0.03%

2,734

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	1,045	$41,580	38.2%	Defined
STRATEGIC ADVISERS LLC	1,689	$67,205	61.8%	Defined

OSAIC HOLDINGS, INC.

$105,045

0.03%

2,640

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,640	$105,045	100.0%	Defined

State of Wyoming

$96,291

0.03%

2,420

Legal & General Group Plc

$88,651

0.02%

2,228

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	1,055	$41,978	47.4%	Defined
Legal & General Investment Management Ltd	1,173	$46,673	52.6%	Defined

Cetera Trust Company, N.A

$79,580

0.02%

2,000

BNP PARIBAS ARBITRAGE, SA

$65,335

0.02%

1,642

JONES FINANCIAL COMPANIES LLLP

$57,297

0.02%

1,440

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.	1,440	$57,297	100.0%	Sole

Ameritas Investment Partners, Inc.

$38,238

0.01%

961

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	961	$38,238	100.0%	Other

Tower Research Capital LLC (TRC)

$30,558

0.01%

768

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)	768	$30,558	100.0%	Defined

State of Alaska, Department of Revenue

$27,558

0.01%

885

Pinnacle Wealth Planning Services, Inc.

$25,903

0.01%

651

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

$22,123

0.01%

556

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	556	$22,123	100.0%	Defined

Quantbot Technologies LP

$20,213

0.01%

508

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	508	$20,213	100.0%	Sole

HUNTINGTON NATIONAL BANK

$11,976

0.00%

301

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Key facts CIK 796505 CUSIP 18482P103 13F (30d) 15 filings 15 filers Visit website Investor relations