TBI · TrueBlue, Inc.

$10.45 -0.29 (-2.70%) At close · Aug 26

Market Cap

$318.14M

30.44M

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.

Quarter:

Holders: 113

Total Value: $180,421,255

Total Shares: 25,885,417

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 113 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−0.6 pts

Top 5

45.9%

−0.7 pts

Top 10

65.8%

−1.9 pts

HHI

578

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +77.4%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+679,802	2,792,612
Large PZENA INVESTMENT MANAGEMENT LLC	+219,178	3,090,808
Mega AQR CAPITAL MANAGEMENT LLC	+150,660	232,882
Mid Militia Capital Management LLC	+135,430	201,617
Mega GOLDMAN SACHS GROUP INC	+89,844	270,514

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−788,526	2,478,866
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−524,313	1,195,620
Mega DIMENSIONAL FUND ADVISORS LP	−420,240	558,963
Small Azarias Capital Management, L.P.	−242,609	759,341
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−229,880	1,200,335

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small IES Holdings, Inc.	1,285,839	$8,962,297
Small Manatuck Hill Partners, LLC	160,000	$1,115,200
Large ACADIAN ASSET MANAGEMENT LLC	150,089	$1,046,120
Mid ALGERT GLOBAL LLC	83,364	$581,047
Micro Marquette Asset Management, LLC	82,019	$571,672

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Prosight Management, LP	249,107	$974,008
Small Pacific Ridge Capital Partners, LLC	74,470	$291,177
Mega CITADEL ADVISORS LLC	59,417	$232,319
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	29,267	$114,433
Small Dynamic Technology Lab Private Ltd	24,556	$96,013

Filter: New 23 Increased 36 Reduced 37 Sold out 15 Unchanged 17

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$21,542,931

11.94%

3,090,808

ROYCE & ASSOCIATES LP

$19,464,505

10.79%

2,792,612

Boston Partners

$17,277,695

9.58%

2,478,866

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	68,680	$478,699	2.8%	Defined
Held directly	2,410,186	$16,798,996	97.2%	Defined

BlackRock, Inc.

$15,550,033

8.62%

2,230,995

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	80,530	$561,294	3.6%	Sole
BlackRock Asset Management Canada Ltd	281	$1,958	0.0%	Sole
BlackRock Investment Management, LLC	88,295	$615,416	4.0%	Sole
BLACKROCK ADVISORS LLC	57,932	$403,786	2.6%	Sole
BlackRock Fund Advisors	1,161,933	$8,098,673	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	833,230	$5,807,613	37.3%	Sole
BlackRock (Netherlands) B.V.	902	$6,286	0.0%	Sole
Aperio Group, LLC	7,892	$55,007	0.4%	Sole

IES Holdings, Inc.

$8,962,297

4.97%

1,285,839

VANGUARD CAPITAL MANAGEMENT LLC

$8,752,452

4.85%

1,255,732

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,366,334

4.64%

1,200,335

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,333,471

4.62%

1,195,620

Azarias Capital Management, L.P.

$5,292,606

2.93%

759,341

GEODE CAPITAL MANAGEMENT, LLC

$5,254,034

2.91%

753,807

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	108,462	$755,980	14.4%	Defined
Held directly	645,345	$4,498,054	85.6%	Defined

STATE STREET CORP

$4,582,565

2.54%

657,470

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	657,470	$4,582,565	100.0%	Defined

Russell Investments Group, Ltd.

$4,577,423

2.54%

656,733

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 joint	344,936	$2,404,202	52.5%	Other
Russell Investments Canada Limited joint	16,460	$114,725	2.5%	Other
Russell Investments Capital, LLC	77,275	$538,606	11.8%	Defined
Russell Investments France SAS	51,899	$361,736	7.9%	Defined
Russell Investments Limited	6,745	$47,012	1.0%	Defined
Russell Investments Trust Company joint	159,418	$1,111,142	24.3%	Defined

D. E. Shaw & Co., Inc.

$4,235,285

2.35%

607,645

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.	543,483	$3,788,076	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	64,162	$447,209	10.6%	Defined

Peapod Lane Capital LLC

$4,189,004

2.32%

601,005

DIMENSIONAL FUND ADVISORS LP

$3,895,970

2.16%

558,963

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.	502	$3,498	0.1%	Defined
DFA Australia Ltd.	10,968	$76,446	2.0%	Defined
Dimensional Ireland Ltd	29,728	$207,204	5.3%	Defined
Held directly	517,765	$3,608,822	92.6%	Sole

PRUDENTIAL FINANCIAL INC

$2,502,557

1.39%

359,047

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	276,247	$1,925,441	76.9%	Defined
Prudential Trust Co	82,800	$577,116	23.1%	Defined

BANK OF AMERICA CORP /DE/

$2,224,906

1.23%

319,212

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	19,504	$135,942	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	299,708	$2,088,964	93.9%	Defined

Invenomic Capital Management LP

$2,221,833

1.23%

318,771

RBF Capital, LLC

$2,122,281

1.18%

304,488

AMERICAN CENTURY COMPANIES INC

$2,104,912

1.17%

301,996

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	301,996	$2,104,912	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,885,482

1.05%

270,514

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	99,426	$692,999	36.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	171,088	$1,192,483	63.2%	Defined

JPMORGAN CHASE & CO

$1,666,637

0.92%

239,116

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.	11,893	$82,894	5.0%	Defined
J.P. Morgan Securities LLC	226,849	$1,581,137	94.9%	Defined
J.P. Morgan Securities plc	374	$2,606	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,623,184

0.90%

232,882

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$6	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$27	0.0%	Other
Arax Advisory Partners	2,112	$14,720	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,714	$18,916	1.2%	Other
Stokes Family Office, LLC	633	$4,412	0.3%	Other
Held directly	227,418	$1,585,103	97.7%	Defined

NORTHERN TRUST CORP

$1,619,053

0.90%

232,289

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	227,946	$1,588,783	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,343	$30,270	1.9%	Other

Militia Capital Management LLC

$1,405,270

0.78%

201,617

VANGUARD FIDUCIARY TRUST CO

$1,388,584

0.77%

199,223

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,337,208

0.74%

191,852

RENAISSANCE TECHNOLOGIES LLC

$1,202,325

0.67%

172,500

Nuveen, LLC

$1,201,529

0.67%

172,386

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	27,197	$189,563	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,940	$522,331	43.5%	Defined
TEACHERS ADVISORS, LLC joint	70,249	$489,635	40.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,199,537

0.66%

172,100

Manatuck Hill Partners, LLC

$1,115,200

0.62%

160,000

ACADIAN ASSET MANAGEMENT LLC

$1,046,120

0.58%

150,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	150,089	$1,046,120	100.0%	Defined

MORGAN STANLEY

$926,631

0.51%

132,946

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	23	$160	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,240	$57,432	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,024	$662,317	71.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,337	$58,108	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,322	$148,614	16.0%	Defined

AMERIPRISE FINANCIAL INC

$793,917

0.44%

113,905

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	113,905	$793,917	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$751,784

0.42%

107,860

Bank of New York Mellon Corp

$642,555

0.36%

92,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,270	$287,651	44.8%	Defined
The Bank of New York Mellon	50,084	$349,085	54.3%	Defined
BNY Mellon, NA joint	835	$5,819	0.9%	Defined

ALGERT GLOBAL LLC

$581,047

0.32%

83,364

Marquette Asset Management, LLC

$571,672

0.32%

82,019

TUDOR INVESTMENT CORP ET AL

$553,627

0.31%

79,430

SEI INVESTMENTS CO

$501,819

0.28%

71,997

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	71,997	$501,819	100.0%	Sole

STRS OHIO

$500,446

0.28%

71,800

XTX Topco Ltd

$492,109

0.27%

70,604

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	70,604	$492,109	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$489,175

0.27%

70,183

PRICE T ROWE ASSOCIATES INC /MD/

$375,669

0.21%

53,898

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	53,898	$375,669	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$370,992

0.21%

53,227

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,327	$364,719	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	900	$6,273	1.7%	Defined

ALLIANCEBERNSTEIN L.P.

$321,560

0.18%

46,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,135	$321,560	100.0%	Defined

Invesco Ltd.

$319,949

0.18%

45,904

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	3,340	$23,279	7.3%	Defined
Invesco Trust Co joint	11,439	$79,729	24.9%	Defined
Invesco Capital Management LLC	31,125	$216,941	67.8%	Defined

BARCLAYS PLC

$305,863

0.17%

43,883

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,042	$300,002	98.1%	Defined
BARCLAYS CAPITAL INC.	841	$5,861	1.9%	Defined

RHUMBLINE ADVISERS

$264,497

0.15%

37,948

AE Wealth Management LLC

$264,395

0.15%

37,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	404	$2,815	1.1%	Other
Authentikos Wealth Advisory, LLC	74	$515	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	431	$3,004	1.1%	Other
Beacon Capital Management, LLC	194	$1,352	0.5%	Other
Blackston Financial Advisory Group, LLC	198	$1,380	0.5%	Other
Capital A Wealth Management, LLC	252	$1,756	0.7%	Other
Decker Retirement Planning Inc.	85	$592	0.2%	Other
Elite Retirement Planning LLC	219	$1,526	0.6%	Other
Family Legacy Planning	11,494	$80,113	30.3%	Other
FSA Advisors, Inc.	1,187	$8,273	3.1%	Other
Harlow Wealth Managment, Inc.	921	$6,419	2.4%	Other
Integrated Wealth Management Inc	54	$376	0.1%	Other
Kingdom Financial Group LLC.	177	$1,233	0.5%	Other
Mach-1 Financial Group, LLC	79	$550	0.2%	Other
MADISON AVENUE SECURITIES, LLC	85	$592	0.2%	Other
Martinsen Wealth Management	58	$404	0.2%	Other
Mercurio Weath Advisors	340	$2,369	0.9%	Other
Nicholas Wealth, LLC.	294	$2,049	0.8%	Other
Price Financial	30	$209	0.1%	Other
Raleigh Capital Management Inc.	495	$3,450	1.3%	Other
SMART Wealth LLC	45	$313	0.1%	Other
Ross Wealth Management	63	$439	0.2%	Other
RSG Investments LLC	520	$3,624	1.4%	Other
Slagle Financial, LLC	103	$717	0.3%	Other
Stephen Smith Financial	664	$4,628	1.8%	Other
Strategy Financial Group	30	$209	0.1%	Other
The Holland Group	2,123	$14,797	5.6%	Other
Lloyd Advisory Services, LLC.	795	$5,541	2.1%	Other
Wellment Financial	57	$397	0.2%	Other
Held directly	16,464	$114,753	43.4%	Other

FRANKLIN RESOURCES INC

$228,838

0.13%

32,832

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	4,652	$32,424	14.2%	Defined
FRANKLIN ADVISERS INC	28,180	$196,414	85.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$224,705

0.12%

32,239

DEUTSCHE BANK AG\

$195,271

0.11%

28,016

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32	$223	0.1%	Defined
DWS Investments UK Ltd	27,984	$195,048	99.9%	Defined

WELLS FARGO & COMPANY/MN

$168,296

0.09%

24,146

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	24,025	$167,454	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	111	$773	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10	$69	0.0%	Defined

Quantinno Capital Management LP

$168,018

0.09%

24,106

Trek Financial, LLC

$149,318

0.08%

21,423

Assenagon Asset Management S.A.

$145,826

0.08%

20,922

BOOTHBAY FUND MANAGEMENT, LLC

$129,244

0.07%

18,543

MetLife Investment Management, LLC

$114,593

0.06%

16,441

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,441	$114,593	100.0%	Defined

Vident Advisory, LLC

$111,889

0.06%

16,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	16,053	$111,889	100.0%	Defined

HighTower Advisors, LLC

$107,003

0.06%

15,352

HSBC HOLDINGS PLC

$103,344

0.06%

14,827

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,827	$103,344	100.0%	Defined

Cerity Partners LLC

$94,547

0.05%

13,565

CITIGROUP INC

$94,317

0.05%

13,532

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	13,532	$94,317	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$92,073

0.05%

13,210

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	13,210	$92,073	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$88,867

0.05%

12,750

GLENMEDE TRUST CO NA

$87,299

0.05%

12,525

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$82,956

0.05%

11,902

IEQ CAPITAL, LLC

$78,482

0.04%

11,260

Catalyst Funds Management Pty Ltd

$77,485

0.04%

11,117

FIFTH THIRD BANCORP

$75,694

0.04%

10,860

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	10,860	$75,694	100.0%	Defined

FEDERATED HERMES, INC.

$68,842

0.04%

9,877

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	9,877	$68,842	100.0%	Defined

Investors Research Corp

$65,169

0.04%

9,350

Vanguard Global Advisers, LLC

$63,782

0.04%

9,151

NEW YORK STATE COMMON RETIREMENT FUND

$62,423

0.03%

8,956

UBS Group AG

$55,801

0.03%

8,006

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,006	$55,801	100.0%	Defined

FMR LLC

$55,570

0.03%

7,973

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	7,903	$55,083	99.1%	Defined
STRATEGIC ADVISERS LLC	70	$487	0.9%	Defined

Police & Firemen's Retirement System of New Jersey

$46,468

0.03%

6,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,667	$46,468	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$41,227

0.02%

5,915

Ameritas Investment Partners, Inc.

$21,941

0.01%

3,148

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,148	$21,941	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$20,638

0.01%

2,961

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	2,961	$20,638	100.0%	Defined

Kemnay Advisory Services Inc.

$19,237

0.01%

2,760

Tower Research Capital LLC (TRC)

$18,602

0.01%

2,669

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)	2,669	$18,602	100.0%	Defined

Legal & General Group Plc

$18,345

0.01%

2,632

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	2,632	$18,345	100.0%	Defined

Arax Advisory Partners

$14,685

0.01%

2,107

Smartleaf Asset Management LLC

$11,430

0.01%

1,640

Pinnacle Wealth Planning Services, Inc.

$10,559

0.01%

1,515

ROYAL BANK OF CANADA

$6,042

0.00%

867

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	867	$6,042	100.0%	Defined

IFP Advisors, Inc

$5,185

0.00%

744

JONES FINANCIAL COMPANIES LLLP

$4,530

0.00%

650

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.	650	$4,530	100.0%	Sole

Sterling Capital Management LLC

$3,735

0.00%

536

Allworth Financial LP

$2,578

0.00%

370

EverSource Wealth Advisors, LLC

$2,576

0.00%

370

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	65	$452	17.5%	Sole
Held directly	305	$2,124	82.5%	Sole

Essential Partners LLC

$2,376

0.00%

341

Private Wealth Management Group, LLC

$2,146

0.00%

308

OSAIC HOLDINGS, INC.

$1,254

0.00%

180

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	180	$1,254	100.0%	Defined

Versant Capital Management, Inc

$1,240

0.00%

178

Integrated Wealth Concepts LLC

$1,087

0.00%

156

Advisors Asset Management, Inc.

$1,073

0.00%

154

Fortitude Family Office, LLC

$543

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,948	$54,536	42.8%	Defined
Held directly	18,669	$72,995	57.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,267	$114,433	100.0%	Other

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	26,800	$104,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	296	$1,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	73	$285	100.0%	Sole

Key facts CIK 768899 CUSIP 89785X101 13F (30d) 99 filings 97 filers Visit website Investor relations