CZFS · Citizens Financial Services Inc · Holdings

$81.06 +0.56 (+0.70%)

Russell 2000 member Rebalance outlook locked

Market Cap

$387.19M

4.81M

Volume · Oct 20 44.93K Avg daily vol (3M) 36.66K

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 CZFS: 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: 87

Total Value: $107,602,740

Total Shares: 1,475,550

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 87 13F filers

Top Holder

24.0%

of institutional value

Top 5

59.8%

of institutional value

Top 10

75.4%

of institutional value

HHI

1,005

Broadly held

Who Holds CZFS

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 +5.7%; actively managed books +11.4%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.7%	44	+10.7%	3	2
Exempt adviser	0.6%	1	-49.9%	0	0
Adviser	0.3%	2	+1.3%	0	0
Bank	19.8%	13	+0.7%	0	0
Benefit plan	0.7%	2	+48.4%	0	0
Non-US	1.8%	3	+5.5%	0	0
Holding company	25.2%	5	+3.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	7.8%	17	+7.9%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	60.2%	18	+2.3%	0	0
Systematic-like	2.5%	6	-30.6%	0	0
Concentrated	8.2%	8	0.0%	0	1
Diversified active	29.1%	55	+21.5%	5	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.4%	59	+8.5%	3	3
Medium turnover	6.4%	14	+6.9%	0	0
High turnover	2.5%	8	-30.5%	1	0
Unknown	18.7%	6	+2.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.7%	6	+2.2%	1	0
Medium horizon	27.2%	16	+8.0%	2	0
Long horizon	53.4%	63	+7.3%	2	3
Unknown	0.6%	2	-48.6%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.4%	13	+19.7%	2	0
$1B to $10B	3.7%	16	-2.9%	1	2
$10B to $100B	6.1%	21	-3.9%	0	1
$100B or more	74.8%	37	+4.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.0%	20	+48.7%	2	2
Pooled investment vehicles	1.3%	4	-24.0%	0	0
Registered funds and BDCs	29.2%	7	+4.8%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	1.0%	2	-0.2%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	3.0%	6	+14.1%	0	0
Unknown	56.3%	43	+2.1%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.4%	11	-2.8%	0	0
Private equity funds	0.2%	1	0.0%	0	0
Venture capital funds	0.0%	1	+50.0%	0	0
Real estate funds	0.0%	3	-83.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.1%	6	+10.5%	1	0
No private funds	32.6%	22	+11.6%	2	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	55.7%	42	+3.3%	2	1

Location	Share	Filers	Change	New	Exited
United States	96.6%	75	+6.6%	5	3
Outside the US	3.4%	12	-13.9%	0	0

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

87 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

3.62%

of shares outstanding, 13th percentile

Mar 31, 2026: 3.56%

Private-fund advisers

3.60%

of shares outstanding

Institutional ownership

30.8%

32.9% of the estimated free float

Top 10 holders

75.4%

of 13F shares, Herfindahl 0.100

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 9.4 quarters

Under 1 year 22.6% 1 to 3 years 36.4% 3 years or more 40.9% 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

$60.04

estimated per share

Mar 31, 2026: $59.07

Quarter-end price

$72.44

implied by 13F values

Estimated gain or loss

+20.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 10.3% 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 CZFS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTB M&T Bank Corp	3	0.109
2	T At&T Inc.	3	0.044
3	PFE Pfizer Inc	3	0.042
4	GLW Corning Inc /Ny	3	0.040
5	WFC Wells Fargo & Company/Mn	3	0.040
6	PANW Palo Alto Networks Inc	3	0.037
7	VZ Verizon Communications Inc	3	0.037
8	NEE Nextera Energy Inc	3	0.037
9	MCD Mcdonalds Corp	3	0.033
10	RTX RTX Corp	3	0.033

Shareholder Targets

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

Found through its holder-overlap peers: MTB, T, PFE, GLW, WFC, PANW, VZ, NEE, MCD, RTX, ORCL, IBM, KO, PG, CAT, CVX, HD, CSCO, XOM, LLY. 6,492 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
2	Capital Research Global Investors Adviser, Diversified active	$83,287,568,330 17 held	11.6%	LLY, RTX, CSCO
3	NORGES BANK Non-US, Index-like	$77,687,790,286 19 held	7.72%	LLY, XOM, CSCO
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$48,407,354,519 12 held	33.1%	CAT, LLY, XOM
5	Berkshire Hathaway Inc Insurer, Concentrated	$46,494,141,888 2 held	15.5%	KO, CVX
6	Capital World Investors Adviser, Diversified active	$45,916,111,399 16 held	5.44%	LLY, HD, IBM
7	Fisher Asset Management, LLC Adviser, Diversified active	$44,467,987,859 20 held	14.2%	CAT, LLY, RTX
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$43,273,034,999 20 held	9.54%	XOM, LLY, CSCO
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$39,678,022,622 20 held	6.84%	LLY, GLW, WFC
10	Amundi Holding company, Index-like	$33,668,504,744 20 held	8.08%	LLY, XOM, HD

Fund Ownership of CZFS by Fund Type

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

Index funds and index ETFs hold 12.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.14%	+0.19 pp	151,133	47
Index ETFs	9.25%	+0.16 pp	445,077	23
Active ETFs	0.31%	-0.73 pp	14,974	10
Active funds	0.82%	+0.23 pp	39,332	47
Unclassified	0.90%	+0.90 pp	43,171	7
All registered funds	14.42%	+0.75 pp	693,687	134

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 43 Exempt adviser 1 Adviser 2 Bank 13 Benefit plan 2 Non-US 3 Holding company 5 Unknown 18

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$25,683,671

23.87%

354,551

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,354	$967,363	3.8%	Sole
BlackRock Asset Management Canada Ltd	49	$3,549	0.0%	Sole
BlackRock Investment Management, LLC	14,724	$1,066,606	4.2%	Sole
BLACKROCK ADVISORS LLC	10,904	$789,885	3.1%	Sole
BlackRock Fund Advisors	185,919	$13,467,972	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	129,389	$9,372,939	36.5%	Sole
BlackRock Japan Co. Ltd	187	$13,546	0.1%	Sole
Aperio Group, LLC	25	$1,811	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$14,545,155

13.52%

200,789

GEODE CAPITAL MANAGEMENT, LLC

$8,679,036

8.07%

119,810

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	18,214	$1,319,422	15.2%	Defined
Held directly	101,596	$7,359,614	84.8%	Defined

CITIZENS & NORTHERN CORP

$8,480,043

7.88%

117,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	117,063	$8,480,043	100.0%	Defined

STATE STREET CORP

$6,724,967

6.25%

92,835

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	92,835	$6,724,967	100.0%	Defined

Hudock, Inc.

$6,257,591

5.82%

79,603

AMERICAN CENTURY COMPANIES INC

$3,195,183

2.97%

44,108

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	44,108	$3,195,183	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,803,138

2.61%

38,696

NORTHERN TRUST CORP

$2,707,081

2.52%

37,370

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	36,641	$2,654,273	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	729	$52,808	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,331,988

2.17%

32,192

DIMENSIONAL FUND ADVISORS LP

$2,291,927

2.13%

31,639

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.	341	$24,702	1.1%	Defined
DFA Australia Ltd.	524	$37,958	1.7%	Defined
Dimensional Ireland Ltd	1,972	$142,851	6.2%	Defined
Held directly	28,802	$2,086,416	91.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,268,386

2.11%

31,314

SEGALL BRYANT & HAMILL, LLC

$1,499,580

1.39%

20,701

De Lisle Partners LLP

$1,486,396

1.38%

20,519

Quantinno Capital Management LP

$1,477,486

1.37%

20,396

Cyndeo Wealth Partners, LLC

$1,279,220

1.19%

16,273

Bank of New York Mellon Corp

$1,186,275

1.10%

16,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,340	$676,589	57.0%	Defined
The Bank of New York Mellon	7,034	$509,542	43.0%	Defined
Held directly	2	$144	0.0%	Defined

GOLDMAN SACHS GROUP INC

$867,975

0.81%

11,982

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	7,049	$510,629	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,933	$357,346	41.2%	Defined

LAWOOD & CO

$843,170

0.78%

10,726

STRS OHIO

$709,912

0.66%

9,800

Trexquant Investment LP

$698,538

0.65%

9,643

AQR CAPITAL MANAGEMENT LLC

$680,933

0.63%

9,400

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	1	$72	0.0%	Other
Prism Planning Partners LLC	6	$434	0.1%	Other
Arax Advisory Partners	62	$4,491	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	55	$3,984	0.6%	Other
Stokes Family Office, LLC	4	$289	0.0%	Other
Held directly	9,272	$671,663	98.6%	Defined

MARSHALL WACE, LLP

$659,783

0.61%

9,108

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	9,108	$659,783	100.0%	Other

WELLS FARGO & COMPANY/MN

$590,602

0.55%

8,153

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	3,897	$282,298	47.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,256	$308,304	52.2%	Defined

GREAT LAKES ADVISORS, LLC

$564,813

0.52%

7,797

Nuveen, LLC

$558,004

0.52%

7,703

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	1,202	$87,072	15.6%	Defined
TEACHERS ADVISORS, LLC joint	6,501	$470,932	84.4%	Defined

CITADEL ADVISORS LLC

$525,479

0.49%

7,254

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	7,254	$525,479	100.0%	Defined

BANK OF AMERICA CORP /DE/

$494,620

0.46%

6,828

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	6,828	$494,620	100.0%	Defined

Squarepoint Ops LLC

$475,206

0.44%

6,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,560	$475,206	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$463,326

0.43%

6,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,396	$463,326	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$450,649

0.42%

6,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	6,221	$450,649	100.0%	Defined

MORGAN STANLEY

$446,663

0.42%

6,166

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	8	$579	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,180	$85,479	19.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,283	$310,260	69.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	695	$50,345	11.3%	Defined

RHUMBLINE ADVISERS

$416,457

0.39%

5,749

BankChampaign, National Association

$398,867

0.37%

5,074

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$376,108

0.35%

5,192

Cambridge Investment Research Advisors, Inc.

$369,806

0.34%

5,105

Invesco Ltd.

$351,042

0.33%

4,846

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	594	$43,028	12.3%	Defined
Invesco Trust Co joint	1,840	$133,289	38.0%	Defined
Invesco Capital Management LLC	2,412	$174,725	49.8%	Defined

DEUTSCHE BANK AG\

$326,704

0.30%

4,510

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	4,510	$326,704	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$278,894

0.26%

3,850

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	3,850	$278,894	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$263,826

0.25%

3,642

MILLENNIUM MANAGEMENT LLC

$261,435

0.24%

3,609

PNC FINANCIAL SERVICES GROUP, INC.

$259,260

0.24%

3,579

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	3,123	$226,228	87.3%	Defined
PNC Delaware Trust Company	456	$33,032	12.7%	Defined

BARCLAYS PLC

$197,832

0.18%

2,731

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,693	$195,080	98.6%	Defined
BARCLAYS CAPITAL INC.	38	$2,752	1.4%	Defined

UBS Group AG

$194,427

0.18%

2,684

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	809	$58,603	30.1%	Defined
UBS AG	1,874	$135,752	69.8%	Defined
UBS Securities LLC	1	$72	0.0%	Defined

MetLife Investment Management, LLC

$192,545

0.18%

2,658

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,658	$192,545	100.0%	Defined

Russell Investments Group, Ltd.

$176,463

0.16%

2,436

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	2,436	$176,463	100.0%	Defined

Farther Finance Advisors, LLC

$171,762

0.16%

2,185

CITIGROUP INC

$162,265

0.15%

2,240

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	2,240	$162,265	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$154,369

0.14%

2,131

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	2,131	$154,369	100.0%	Defined

JPMORGAN CHASE & CO

$149,369

0.14%

2,062

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.	2,002	$145,023	97.1%	Defined
J.P. Morgan Investment Management Inc.	60	$4,346	2.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$135,317

0.13%

1,868

Vanguard Global Advisers, LLC

$129,884

0.12%

1,793

Police & Firemen's Retirement System of New Jersey

$104,893

0.10%

1,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,448	$104,893	100.0%	Defined

ROYAL BANK OF CANADA

$97,647

0.09%

1,348

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	131	$9,489	9.7%	Defined
RBC Capital Markets, LLC	1,140	$82,581	84.6%	Defined
RBC Rochdale, LLC	77	$5,577	5.7%	Defined

IFP Advisors, Inc

$69,884

0.06%

889

BNP PARIBAS ARBITRAGE, SA

$67,586

0.06%

933

NISA INVESTMENT ADVISORS, LLC

$56,284

0.05%

716

Federation des caisses Desjardins du Quebec

$51,215

0.05%

707

Tower Research Capital LLC (TRC)

$38,393

0.04%

530

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)	530	$38,393	100.0%	Defined

Stone House Investment Management, LLC

$35,930

0.03%

496

Legal & General Group Plc

$34,988

0.03%

483

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	483	$34,988	100.0%	Defined

Ameritas Investment Partners, Inc.

$26,368

0.02%

364

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	364	$26,368	100.0%	Other

FMR LLC

$26,078

0.02%

360

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	360	$26,078	100.0%	Defined

FIFTH THIRD BANCORP

$17,385

0.02%

240

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	240	$17,385	100.0%	Defined

GAMMA Investing LLC

$12,734

0.01%

162

Arax Advisory Partners

$11,445

0.01%

158

Versant Capital Management, Inc

$7,625

0.01%

Sterling Capital Management LLC

$6,302

0.01%

Capital Advisors, Ltd. LLC

$6,012

0.01%

OSAIC HOLDINGS, INC.

$5,070

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42	$3,042	60.0%	Defined
Osaic Advisory Services, LLC	28	$2,028	40.0%	Defined

Quarry LP

$4,998

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,636

0.00%

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

$3,984

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55	$3,984	100.0%	Defined

Allworth Financial LP

$2,970

0.00%

Bare Financial Services, Inc

$2,752

0.00%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$2,594

0.00%

Fortitude Family Office, LLC

$2,515

0.00%

BROWN BROTHERS HARRIMAN & CO

$1,883

0.00%

Larson Financial Group LLC

$1,811

0.00%

Essential Partners LLC

$1,336

0.00%

Silver Grove Financial Group, Inc.

$1,231

0.00%

Optiver Holding B.V.

$1,159

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	16	$1,159	100.0%	Defined

Smartleaf Asset Management LLC

$796

0.00%

ROTHSCHILD INVESTMENT LLC

$434

0.00%

EverSource Wealth Advisors, LLC

$216

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$144	66.7%	Sole
Held directly	1	$72	33.3%	Sole

True Wealth Design, LLC

$157

0.00%

Covestor Ltd

0.00%

Key facts CIK 739421 CUSIP 174615104 13F (30d) 14 filings 14 filers Visit website Investor relations