CURV · Torrid Holdings Inc. · Holdings

$2.15 -0.04 (-1.83%)

Russell 2000 member Rebalance outlook locked

Market Cap

$218.39M

99.72M

Volume · Oct 22 101.72K Avg daily vol (3M) 291.19K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 89

Total Value: $169,203,720

Total Shares: 90,462,302

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 90 13F filers

Top Holder

64.4%

of institutional value

Top 5

87.7%

of institutional value

Top 10

93.9%

of institutional value

HHI

4,339

Highly concentrated

Who Holds CURV

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: 89 filers, like-for-like change +5.5%; actively managed books +15.7%; index-like books +24.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.2%	36	+1.5%	7	2
Adviser	0.0%	2	+7.9%	1	0
Bank	1.7%	12	+5.1%	0	0
Insurer	0.0%	1	new	1	0
Benefit plan	0.0%	1	new	1	0
Non-US	6.8%	4	+57.9%	1	0
Holding company	14.6%	6	+10.2%	1	0
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	7.6%	27	+4.5%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	17	+24.6%	1	0
Systematic-like	0.8%	6	+84.9%	1	2
Concentrated	11.1%	11	+1.1%	3	3
Diversified active	16.4%	54	+25.8%	12	3
Unknown	64.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.4%	49	+1.8%	8	3
Medium turnover	24.9%	22	+14.0%	6	1
High turnover	1.7%	12	+127.8%	2	3
Unknown	2.0%	6	-4.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	10	-2.5%	3	2
Medium horizon	14.0%	18	+6.1%	3	1
Long horizon	83.1%	58	+5.1%	10	3
Unknown	0.8%	3	+122.4%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	76.7%	13	+0.9%	4	2
$1B to $10B	0.7%	19	+257.3%	5	3
$10B to $100B	8.3%	20	-7.9%	6	2
$100B or more	14.3%	37	+49.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	16	+248.1%	6	2
Pooled investment vehicles	65.6%	6	+0.7%	1	0
Registered funds and BDCs	2.9%	7	+5.8%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	+7.7%	0	0
Other investment advisers	0.0%	1	+2.4%	0	0
Diversified	0.6%	3	+106.5%	0	0
Unknown	30.8%	53	+15.9%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.3%	6	+90.5%	1	2
Private equity funds	64.8%	3	0.0%	2	0
Venture capital funds	0.0%	1	+293.2%	0	0
Real estate funds	0.0%	3	+1445.0%	1	1
Other private funds	0.2%	5	+26.8%	0	0
Mixed private funds	0.0%	1	+23.6%	0	0
No private funds	2.8%	17	+6.9%	3	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	30.8%	53	+16.3%	10	4

Location	Share	Filers	Change	New	Exited
United States	91.2%	74	+6.1%	15	5
Outside the US	8.8%	15	-0.3%	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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

89 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

2.25% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

60.8%

of shares outstanding, 99th percentile

Mar 31, 2026: 59.8%

Private-fund advisers

60.0%

of shares outstanding

Institutional ownership

90.5%

281.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

94.4%

of 13F shares, Herfindahl 0.438

Active holders

+15.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 10.3% 1 to 3 years 9.69% 3 years or more 80.0% 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

$4.15

estimated per share

Mar 31, 2026: $4.67

Quarter-end price

$1.87

implied by 13F values

Estimated gain or loss

-55.0%

price against the estimated cost

Estimated at a loss

68.0%

of costed 13F value

Estimated cost covers 33.2% 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.

Shareholder Targets

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

CURV has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,732 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
2	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD
3	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,509,285,787 20 held	7.41%	AMZN, TSLA, HD
5	Amundi Holding company, Index-like	$34,934,701,569 20 held	8.39%	AMZN, TSLA, HD
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,162,284,694 20 held	5.37%	AMZN, TSLA, HD
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,725,430,916 20 held	6.33%	AMZN, TSLA, GM
8	Capital International Investors Adviser, Diversified active	$27,864,338,265 13 held	5.68%	AMZN, RCL, MELI
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$21,090,784,118 20 held	3.82%	AMZN, TSLA, HD
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$20,214,417,986 20 held	4.43%	AMZN, TJX, HD

Fund Ownership of CURV by Fund Type

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

Index funds and index ETFs hold 3.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.87%	+0.12 pp	870,963	38
Index ETFs	2.98%	+0.05 pp	2,967,458	17
Active ETFs	0.01%	0.00 pp	6,313	1
Active funds	0.66%	+0.10 pp	656,407	18
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.51%	+0.27 pp	4,501,141	74

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 36 Adviser 2 Bank 12 Insurer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 27

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SYCAMORE PARTNERS MANAGEMENT, L.P.

$109,012,947

64.43%

58,295,694

Fund 1 Investments, LLC

$18,414,783

10.88%

9,847,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	9,847,478	$18,414,783	100.0%	Defined

NOMURA HOLDINGS INC

$9,503,848

5.62%

5,082,272

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,082,272	$9,503,848	100.0%	Defined

SG Americas Securities, LLC

$7,722,310

4.56%

4,129,578

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,740,000

2.21%

2,000,000

BlackRock, Inc.

$3,585,315

2.12%

1,917,282

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	8,186	$15,307	0.4%	Sole
BlackRock Investment Management, LLC	80,583	$150,690	4.2%	Sole
BLACKROCK ADVISORS LLC	42,644	$79,744	2.2%	Sole
BlackRock Fund Advisors	1,306,662	$2,443,457	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	479,100	$895,917	25.0%	Sole
Aperio Group, LLC	107	$200	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,579,616

1.52%

1,379,474

MORGAN STANLEY

$1,788,707

1.06%

956,529

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	157	$293	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,476	$17,720	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	935,813	$1,749,970	97.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$187	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,983	$20,537	1.1%	Defined

Shay Capital LLC

$1,279,751

0.76%

684,359

GEODE CAPITAL MANAGEMENT, LLC

$1,243,792

0.74%

665,130

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	95,259	$178,134	14.3%	Defined
Held directly	569,871	$1,065,658	85.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$884,409

0.52%

472,948

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	39	$72	0.0%	Other
Prism Planning Partners LLC	308	$575	0.1%	Other
Compound Planning, Inc.	30	$56	0.0%	Other
Arax Advisory Partners	7,758	$14,507	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,325	$8,087	0.9%	Other
Stokes Family Office, LLC	3,114	$5,823	0.7%	Other
Held directly	457,374	$855,289	96.7%	Defined

BANK OF AMERICA CORP /DE/

$859,014

0.51%

459,366

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	263,366	$492,494	57.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	196,000	$366,520	42.7%	Defined

GOLDMAN SACHS GROUP INC

$765,618

0.45%

409,422

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	193,395	$361,648	47.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	216,027	$403,970	52.8%	Defined

MUFG Securities EMEA plc

$748,000

0.44%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	400,000	$748,000	100.0%	Defined

STATE STREET CORP

$645,907

0.38%

345,405

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	345,405	$645,907	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$603,353

0.36%

322,649

CITADEL ADVISORS LLC

$598,012

0.35%

319,793

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	281,399	$526,216	88.0%	Defined
Held directly	38,394	$71,796	12.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,759

0.26%

234,631

CITADEL ADVISORS LLC

$433,092

0.26%

231,600

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	231,600	$433,092	100.0%	Defined

NORTHERN TRUST CORP

$422,951

0.25%

226,178

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	221,140	$413,530	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,038	$9,421	2.2%	Other

UBS Group AG

$352,341

0.21%

188,418

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	188,418	$352,341	100.0%	Defined

JANE STREET GROUP, LLC

$343,893

0.20%

183,900

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	183,900	$343,893	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$341,600

0.20%

182,674

JB CAPITAL PARTNERS LP

$280,500

0.17%

150,000

VANGUARD FIDUCIARY TRUST CO

$239,797

0.14%

128,234

ING GROEP NV

$187,000

0.11%

100,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$179,333

0.11%

95,900

CIBC Bancorp USA Inc.

$143,795

0.08%

76,896

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	76,896	$143,795	100.0%	Defined

Bank of New York Mellon Corp

$124,629

0.07%

66,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,357	$38,067	30.5%	Defined
The Bank of New York Mellon	46,290	$86,562	69.5%	Defined

Russell Investments Group, Ltd.

$116,636

0.07%

62,373

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	62,373	$116,636	100.0%	Defined

IEQ CAPITAL, LLC

$103,850

0.06%

55,535

Centiva Capital, LP

$92,680

0.05%

49,562

Nuveen, LLC

$92,260

0.05%

49,337

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	723	$1,352	1.5%	Defined
TEACHERS ADVISORS, LLC joint	48,614	$90,908	98.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,343

0.05%

46,708

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,708	$87,343	100.0%	Other

Abel Hall, LLC

$82,090

0.05%

34,784

ALLIANCEBERNSTEIN L.P.

$80,297

0.05%

42,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,940	$80,297	100.0%	Defined

FMR LLC

$77,762

0.05%

41,584

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	41,584	$77,762	100.0%	Defined

RHUMBLINE ADVISERS

$74,631

0.04%

39,910

ROYAL BANK OF CANADA

$66,692

0.04%

35,665

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,053	$1,969	3.0%	Defined
RBC Capital Markets, LLC	9,690	$18,120	27.2%	Defined
RBC Rochdale, LLC	24,919	$46,598	69.9%	Defined
Held directly	3	$5	0.0%	Sole

Jain Global LLC

$65,455

0.04%

35,003

DEUTSCHE BANK AG\

$62,663

0.04%

33,510

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	33,510	$62,663	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$57,362

0.03%

30,675

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	30,675	$57,362	100.0%	Defined

WELLS FARGO & COMPANY/MN

$53,771

0.03%

28,755

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	28,755	$53,771	100.0%	Defined

J2 Capital Management Inc

$52,285

0.03%

22,155

Cerity Partners LLC

$45,889

0.03%

24,540

PRICE T ROWE ASSOCIATES INC /MD/

$45,397

0.03%

24,277

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	24,277	$45,397	100.0%	Defined

Mariner, LLC

$41,003

0.02%

21,927

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,766

0.02%

21,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,800	$40,766	100.0%	Other

Virtu Financial LLC

$36,797

0.02%

19,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,678	$36,797	100.0%	Defined

Invesco Ltd.

$34,592

0.02%

18,499

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	5,166	$9,660	27.9%	Defined
Invesco Trust Co joint	13,333	$24,932	72.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$34,550

0.02%

14,640

CITIGROUP INC

$29,648

0.02%

15,855

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	15,855	$29,648	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,570

0.02%

15,813

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	15,813	$29,570	100.0%	Defined

XTX Topco Ltd

$29,143

0.02%

15,585

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	15,585	$29,143	100.0%	Defined

JPMORGAN CHASE & CO

$27,500

0.02%

14,707

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.	14,235	$26,619	96.8%	Defined
J.P. Morgan Investment Management Inc.	18	$33	0.1%	Defined
J.P. Morgan Securities plc	454	$848	3.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$25,181

0.01%

13,466

Tower Research Capital LLC (TRC)

$20,588

0.01%

11,010

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)	11,010	$20,588	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,833

0.01%

9,002

GAMMA Investing LLC

$16,623

0.01%

7,044

Arax Advisory Partners

$14,885

0.01%

7,960

BNP PARIBAS ARBITRAGE, SA

$11,334

0.01%

6,061

BARCLAYS PLC

$8,977

0.01%

4,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,605	$8,611	95.9%	Defined
BARCLAYS CAPITAL INC.	196	$366	4.1%	Defined

Police & Firemen's Retirement System of New Jersey

$8,850

0.01%

4,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,733	$8,850	100.0%	Defined

Legal & General Group Plc

$8,334

0.00%

4,457

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	4,457	$8,334	100.0%	Defined

Vanguard Global Advisers, LLC

$8,226

0.00%

4,399

FEDERATED HERMES, INC.

$7,928

0.00%

4,240

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	4,240	$7,928	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$5,610

0.00%

3,000

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.	3,000	$5,610	100.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$5,221

0.00%

2,792

GROUP ONE TRADING LLC

$4,102

0.00%

2,194

SBI Securities Co., Ltd.

$3,738

0.00%

1,999

Farther Finance Advisors, LLC

$2,593

0.00%

1,099

EverSource Wealth Advisors, LLC

$2,526

0.00%

1,352

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	56	$104	4.1%	Sole
Held directly	1,296	$2,422	95.9%	Sole

Ameritas Investment Partners, Inc.

$1,830

0.00%

979

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	979	$1,830	100.0%	Other

Allworth Financial LP

$1,748

0.00%

935

Sterling Capital Management LLC

$1,179

0.00%

631

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$884

0.00%

473

Caitong International Asset Management Co., Ltd

$562

0.00%

301

Essential Partners LLC

$495

0.00%

210

ROTHSCHILD INVESTMENT LLC

$433

0.00%

232

OSAIC HOLDINGS, INC.

$374

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	200	$374	100.0%	Defined

IFP Advisors, Inc

$243

0.00%

103

PNC FINANCIAL SERVICES GROUP, INC.

$181

0.00%

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	97	$181	100.0%	Defined

Fortitude Family Office, LLC

$153

0.00%

Transamerica Financial Advisors, LLC

$145

0.00%

True Wealth Design, LLC

$80

0.00%

Federation des caisses Desjardins du Quebec

$56

0.00%

Clearstead Advisors, LLC

$37

0.00%

Root Financial Partners, LLC

$35

0.00%

NISA INVESTMENT ADVISORS, LLC

$14

0.00%

SJS Investment Consulting Inc.

$11

0.00%

Optiver Holding B.V.

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	4	$7	100.0%	Defined

Key facts CIK 1792781 CUSIP 89142B107 13F (30d) 12 filings 12 filers Visit website Investor relations