CZWI · Citizens Community Bancorp Inc. · Holdings

$23.73 +1.04 (+4.58%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$229.00M

9.65M

Volume · Oct 27 53.06K Avg daily vol (3M) 44.72K

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

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: 96

Total Value: $132,192,179

Total Shares: 5,672,853

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 93 13F filers

Top Holder

11.1%

of institutional value

Top 5

38.4%

of institutional value

Top 10

58.0%

of institutional value

HHI

458

Broadly held

Who Holds CZWI

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: 93 filers, like-for-like change -2.6%; actively managed books -6.2%; index-like books +6.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	50	+16.4%	10	2
Exempt adviser	0.2%	1	new	1	0
Adviser	1.5%	2	-4.5%	0	1
Bank	5.5%	11	-25.8%	0	0
Insurer	0.3%	1	+8.1%	0	0
Benefit plan	0.4%	2	+19.5%	0	0
Non-US	8.6%	3	-0.8%	0	0
Holding company	13.1%	6	-38.9%	0	1
Unknown	17.7%	17	-0.1%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	30.7%	18	+6.7%	1	0
Systematic-like	4.5%	5	+191.3%	3	0
Concentrated	7.9%	12	-4.8%	3	1
Diversified active	57.0%	58	-11.2%	7	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.6%	57	+7.6%	6	2
Medium turnover	33.4%	20	-18.8%	2	4
High turnover	7.5%	9	+69.1%	5	0
Unknown	11.5%	7	-10.5%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	9	-8.5%	2	0
Medium horizon	15.2%	14	+23.5%	3	0
Long horizon	67.4%	68	-8.1%	8	6
Unknown	3.0%	2	+130.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	13	-9.9%	3	2
$1B to $10B	4.6%	13	+13.8%	2	1
$10B to $100B	19.2%	22	+27.1%	3	2
$100B or more	64.8%	45	-8.6%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.7%	21	+9.5%	4	2
Pooled investment vehicles	10.9%	9	+121.9%	5	0
Registered funds and BDCs	29.3%	9	+4.7%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.5%	2	+27.7%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	5.3%	6	-9.4%	1	0
Unknown	47.3%	43	-17.6%	4	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.0%	13	+34.9%	5	0
Private equity funds	0.8%	3	+20.0%	1	0
Venture capital funds	0.0%	1	+77.8%	0	0
Real estate funds	0.0%	3	+295.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.8%	5	+30.9%	2	0
Mixed private funds	1.9%	1	-25.0%	0	0
Private funds, type not stated	0.9%	1	+10.4%	0	0
No private funds	18.4%	23	+2.0%	2	1
Unknown	47.0%	42	-18.0%	3	4

Location	Share	Filers	Change	New	Exited
United States	87.4%	83	-2.9%	12	5
Outside the US	12.6%	10	-0.3%	2	1

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.

Conviction and Crowding

93 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: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.4%

of shares outstanding, 60th percentile

Mar 31, 2026: 16.1%

Private-fund advisers

20.4%

of shares outstanding

Institutional ownership

59.0%

68.7% of the estimated free float

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.046

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.9 quarters

Under 1 year 26.6% 1 to 3 years 29.4% 3 years or more 44.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $383,039 (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

$17.72

estimated per share

Mar 31, 2026: $16.54

Quarter-end price

$23.39

implied by 13F values

Estimated gain or loss

+32.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.0% 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 CZWI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FUNC First United Corp	3	0.408
2	MPB Mid Penn Bancorp Inc	3	0.289
3	ALRS Alerus Financial Corp	3	0.261
4	MBWM Mercantile Bank Corp	3	0.240
5	BUSE First Busey Corp	3	0.210
6	C Citigroup Inc	3	0.029
7	DIS Walt Disney Co	3	0.028
8	MCD Mcdonalds Corp	3	0.023
9	AAPL Apple Inc.	4	0.021
10	HD Home Depot, Inc.	3	0.020

Shareholder Targets

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

Found through its holder-overlap peers: FUNC, MPB, ALRS, MBWM, BUSE, C, DIS, MCD, AAPL, HD, BRK-B, JPM, AMZN. 6,886 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$124,715,164,369 8 held	12.4%	AAPL, AMZN, BRK-B
2	Invesco Ltd. Adviser, Diversified active	$100,694,836,736 12 held	7.97%	AAPL, AMZN, JPM
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$97,440,798,749 13 held	9.78%	AAPL, AMZN, JPM
4	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
5	Capital Research Global Investors Adviser, Diversified active	$64,146,175,350 6 held	8.97%	AMZN, AAPL, JPM
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$48,629,480,094 11 held	10.7%	AAPL, AMZN, C
7	Amundi Holding company, Index-like	$46,525,309,967 8 held	11.2%	AAPL, AMZN, JPM
8	Capital World Investors Adviser, Diversified active	$43,117,236,961 7 held	5.11%	AMZN, AAPL, JPM
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$40,451,598,647 11 held	6.98%	AAPL, AMZN, DIS
10	Fisher Asset Management, LLC Adviser, Diversified active	$39,575,237,023 8 held	11.9%	AAPL, AMZN, JPM

Fund Ownership of CZWI by Fund Type

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

Index funds and index ETFs hold 12.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.90%	+0.04 pp	279,917	39
Index ETFs	9.13%	+0.54 pp	880,587	17
Active ETFs	2.15%	+0.12 pp	207,186	11
Active funds	8.07%	+1.63 pp	778,668	38
Unclassified	1.76%	+1.76 pp	170,105	2
All registered funds	24.00%	+4.09 pp	2,316,463	107

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 1 Adviser 2 Bank 11 Insurer 1 Benefit plan 2 Non-US 3 Holding company 6 Unknown 19

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,797,142

11.19%

632,627

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	13,852	$323,998	2.2%	Sole
BlackRock Investment Management, LLC	31,066	$726,633	4.9%	Sole
BLACKROCK ADVISORS LLC	20,437	$478,021	3.2%	Sole
BlackRock Fund Advisors	399,282	$9,339,205	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	167,983	$3,929,122	26.6%	Sole
Aperio Group, LLC	7	$163	0.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,246,894

8.51%

480,842

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	480,842	$11,246,894	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,668,864

7.31%

413,376

DIMENSIONAL FUND ADVISORS LP

$8,800,767

6.66%

376,262

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.	1,137	$26,594	0.3%	Defined
DFA Australia Ltd.	3,745	$87,595	1.0%	Defined
Dimensional Ireland Ltd	12,577	$294,176	3.3%	Defined
Held directly	358,803	$8,392,402	95.4%	Sole

Boston Partners

$6,587,418

4.98%

281,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	88,825	$2,077,616	31.5%	Defined
Held directly	192,809	$4,509,802	68.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,579,466

4.98%

281,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	281,294	$6,579,466	100.0%	Defined

GENDELL JEFFREY L

$5,808,181

4.39%

248,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	248,319	$5,808,181	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,396,938

4.08%

230,737

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	36,326	$849,665	15.7%	Defined
Held directly	194,411	$4,547,273	84.3%	Defined

BANC FUNDS CO LLC

$4,562,336

3.45%

195,055

TWO SIGMA INVESTMENTS, LP

$3,720,179

2.81%

159,050

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,696,017

2.80%

158,017

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,451,428

2.61%

147,560

Rhino Investment Partners, Inc

$3,368,955

2.55%

144,034

STATE STREET CORP

$3,141,510

2.38%

134,310

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	134,310	$3,141,510	100.0%	Defined

MACKENZIE FINANCIAL CORP

$2,620,966

1.98%

112,055

ALLIANCEBERNSTEIN L.P.

$2,590,138

1.96%

110,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	110,737	$2,590,138	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,507,408

1.90%

107,200

RFG - Bristol Wealth Advisors, LLC

$2,157,336

1.63%

102,195

Pinnacle Holdings, LLC

$2,134,618

1.61%

91,262

Daytona Street Capital LLC

$1,792,471

1.36%

84,911

NORTHERN TRUST CORP

$1,734,695

1.31%

74,164

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	72,861	$1,704,218	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,303	$30,477	1.8%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,680,384

1.27%

71,842

Empowered Funds, LLC

$1,668,128

1.26%

71,318

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	71,318	$1,668,128	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,501,263

1.14%

64,184

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,455,700

1.10%

62,236

HSBC HOLDINGS PLC

$1,251,879

0.95%

53,522

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	53,522	$1,251,879	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$1,230,875

0.93%

52,624

RITHOLTZ WEALTH MANAGEMENT

$1,218,782

0.92%

52,107

CITADEL ADVISORS LLC

$1,050,795

0.79%

44,925

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	27,850	$651,411	62.0%	Defined
Held directly	17,075	$399,384	38.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$977,702

0.74%

41,800

GOLDMAN SACHS GROUP INC

$853,757

0.65%

36,501

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	13,297	$311,016	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,204	$542,741	63.6%	Defined

MORGAN STANLEY

$816,519

0.62%

34,909

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	78	$1,824	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,866	$67,035	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,401	$500,569	61.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,500	$58,475	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,064	$188,616	23.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$766,791

0.58%

32,783

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	$23	0.0%	Other
Prism Planning Partners LLC	62	$1,450	0.2%	Other
Compound Planning, Inc.	2	$46	0.0%	Other
Arax Advisory Partners	399	$9,332	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$3,181	0.4%	Other
Stokes Family Office, LLC	58	$1,356	0.2%	Other
Held directly	32,125	$751,403	98.0%	Defined

Bank of New York Mellon Corp

$754,513

0.57%

32,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,307	$264,470	35.1%	Defined
The Bank of New York Mellon	20,949	$489,997	64.9%	Defined
Held directly	2	$46	0.0%	Defined

AMERIPRISE FINANCIAL INC

$736,901

0.56%

31,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	7,704	$180,196	24.5%	Defined
Ameriprise Financial Services, LLC	700	$16,373	2.2%	Defined
Columbia Threadneedle Management Ltd	23,101	$540,332	73.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$717,909

0.54%

30,693

COMMONWEALTH EQUITY SERVICES, LLC

$698,893

0.53%

29,880

BARCLAYS PLC

$628,114

0.48%

26,854

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,704	$624,606	99.4%	Defined
BARCLAYS CAPITAL INC.	150	$3,508	0.6%	Defined

Nuveen, LLC

$517,363

0.39%

22,119

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	9,700	$226,883	43.9%	Defined
TEACHERS ADVISORS, LLC joint	12,419	$290,480	56.1%	Defined

STRS OHIO

$500,546

0.38%

21,400

SEI INVESTMENTS CO

$464,922

0.35%

19,877

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	14	$327	0.1%	Sole
SEI TRUST CO	19,863	$464,595	99.9%	Sole

Trexquant Investment LP

$460,572

0.35%

19,691

OSAIC HOLDINGS, INC.

$455,894

0.34%

19,491

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,500	$105,255	23.1%	Defined
CW Advisors, LLC	14,991	$350,639	76.9%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$444,877

0.34%

19,020

PRUDENTIAL FINANCIAL INC

$405,465

0.31%

17,335

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,635	$342,312	84.4%	Defined
Prudential Trust Co	2,700	$63,153	15.6%	Defined

UBS Group AG

$401,302

0.30%

17,157

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,157	$401,302	100.0%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$397,036

0.30%

18,808

MILLENNIUM MANAGEMENT LLC

$367,854

0.28%

15,727

LOS ANGELES CAPITAL MANAGEMENT LLC

$325,004

0.25%

13,895

MARSHALL WACE, LLP

$298,104

0.23%

12,745

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	12,745	$298,104	100.0%	Other

BANK OF AMERICA CORP /DE/

$286,106

0.22%

12,232

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	12,232	$286,106	100.0%	Defined

&PARTNERS

$261,968

0.20%

11,200

Cetera Investment Advisers

$231,935

0.18%

9,916

Centiva Capital, LP

$230,461

0.17%

9,853

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$204,197

0.15%

9,673

DEUTSCHE BANK AG\

$186,675

0.14%

7,981

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	7,981	$186,675	100.0%	Defined

WELLS FARGO & COMPANY/MN

$180,523

0.14%

7,718

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	7,263	$169,881	94.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$23	0.0%	Defined
Wells Fargo Securities, LLC	454	$10,619	5.9%	Defined

RHUMBLINE ADVISERS

$176,196

0.13%

7,533

Russell Investments Group, Ltd.

$143,613

0.11%

6,140

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	6,140	$143,613	100.0%	Defined

MetLife Investment Management, LLC

$131,100

0.10%

5,605

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,605	$131,100	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$102,916

0.08%

4,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,267

0.08%

4,244

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	4,244	$99,267	100.0%	Defined

CITIGROUP INC

$99,266

0.08%

4,244

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	4,244	$99,266	100.0%	Defined

JPMORGAN CHASE & CO

$91,640

0.07%

3,918

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.	3,865	$90,401	98.6%	Defined
J.P. Morgan Securities plc	53	$1,239	1.4%	Defined

Vanguard Global Advisers, LLC

$84,554

0.06%

3,615

Police & Firemen's Retirement System of New Jersey

$50,803

0.04%

2,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,172	$50,803	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$34,102

0.03%

1,458

Tower Research Capital LLC (TRC)

$32,067

0.02%

1,371

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)	1,371	$32,067	100.0%	Defined

ROYAL BANK OF CANADA

$25,236

0.02%

1,079

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	246	$5,753	22.8%	Defined
RBC Capital Markets, LLC	833	$19,483	77.2%	Defined

Ameritas Investment Partners, Inc.

$22,922

0.02%

980

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	980	$22,922	100.0%	Other

Center for Financial Planning, Inc.

$21,110

0.02%

1,000

Legal & General Group Plc

$20,162

0.02%

862

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	862	$20,162	100.0%	Defined

FMR LLC

$10,572

0.01%

452

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	452	$10,572	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$7,414

0.01%

317

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.	317	$7,414	100.0%	Sole

Arax Advisory Partners

$6,712

0.01%

287

PNC FINANCIAL SERVICES GROUP, INC.

$5,426

0.00%

232

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	232	$5,426	100.0%	Defined

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

$4,982

0.00%

213

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	213	$4,982	100.0%	Defined

GAMMA Investing LLC

$4,285

0.00%

203

Sterling Capital Management LLC

$3,356

0.00%

159

Farther Finance Advisors, LLC

$3,039

0.00%

144

Allworth Financial LP

$2,993

0.00%

128

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,970

0.00%

127

Parkside Financial Bank & Trust

$2,849

0.00%

135

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	135	$2,849	100.0%	Defined

Clearstead Advisors, LLC

$2,502

0.00%

107

SJS Investment Consulting Inc.

$1,625

0.00%

IFP Advisors, Inc

$1,329

0.00%

EverSource Wealth Advisors, LLC

$911

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	4	$93	10.2%	Sole
Held directly	35	$818	89.8%	Sole

ROTHSCHILD INVESTMENT LLC

$748

0.00%

Physician Wealth Advisors, Inc.

$506

0.00%

Essential Partners LLC

$485

0.00%

Root Financial Partners, LLC

$358

0.00%

Basecamp Wealth Advisors LLC

$257

0.00%

True Wealth Design, LLC

$232

0.00%

GK Wealth Management LLC

$126

0.00%

JPL Wealth Management, LLC

$70

0.00%

Fortitude Family Office, LLC

$42

0.00%

Key facts CIK 1367859 CUSIP 174903104 13F (30d) 17 filings 17 filers Visit website Investor relations