TBN · Tamboran Resources Corp · Holdings

$29.02 -0.81 (-2.72%)

Market Cap

$1.04B

34.96M

Volume · Oct 21 164.89K Avg daily vol (3M) 143.97K

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 TBN: 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: 100

Total Value: $418,623,628

Total Shares: 12,875,182

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 96 13F filers

Top Holder

22.3%

of institutional value

Top 5

47.3%

of institutional value

Top 10

66.3%

of institutional value

HHI

783

Broadly held

Who Holds TBN

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: 96 filers, like-for-like change +49.9%; actively managed books +47.4%; index-like books +398.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.3%	38	+43.9%	20	7
Exempt adviser	1.6%	1	+78.8%	0	0
Adviser	2.8%	2	+43.6%	0	1
Bank	4.8%	9	+17.8%	3	1
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.2%	1	new	1	0
Non-US	7.2%	4	+7.4%	2	0
Holding company	1.3%	6	+178.2%	2	0
Unknown	13.8%	34	+163.5%	18	1

Style	Share	Filers	Change	New	Exited
Index-like	2.3%	13	+398.6%	10	0
Systematic-like	9.5%	10	+143.7%	4	2
Concentrated	5.4%	10	-2.9%	5	2
Diversified active	82.9%	63	+45.8%	28	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.1%	47	+67.0%	24	1
Medium turnover	23.8%	20	+37.4%	8	1
High turnover	49.8%	24	+47.6%	11	7
Unknown	0.3%	5	+52848.5%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.8%	14	+499.0%	9	2
Medium horizon	10.0%	8	-13.0%	2	1
Long horizon	43.4%	59	+60.9%	29	4
Unknown	38.8%	15	+44.0%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	11	+18.4%	4	3
$1B to $10B	58.9%	28	+41.3%	14	3
$10B to $100B	18.9%	23	+81.5%	13	2
$100B or more	16.9%	34	+66.4%	16	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.5%	15	+59.5%	10	1
Pooled investment vehicles	49.7%	18	+40.0%	7	5
Pension and profit sharing plans	0.0%	1	new	1	0
Corporations	0.6%	1	new	1	0
Diversified	0.6%	2	+13.0%	1	0
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Unknown	35.6%	59	+62.8%	27	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	51.8%	22	+39.0%	8	6
Private equity funds	1.3%	3	-13.5%	2	0
Real estate funds	0.0%	2	new	2	0
Securitized asset funds	0.1%	1	new	1	0
Other private funds	4.2%	2	+1029.7%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	8.6%	8	+31.7%	6	1
Unknown	34.0%	58	+62.1%	27	3

Location	Share	Filers	Change	New	Exited
United States	82.0%	75	+57.5%	37	8
Outside the US	18.0%	21	+23.0%	10	2

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 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

96 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

1.04% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

28.9%

of shares outstanding, 79th percentile

Mar 31, 2026: 24.1%

Private-fund advisers

27.9%

of shares outstanding

Institutional ownership

45.6%

56.3% of the estimated free float

Top 10 holders

66.3%

of 13F shares, Herfindahl 0.078

Active holders

+47.4%

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 5.7 quarters

Under 1 year 36.6% 1 to 3 years 63.4% 3 years or more 0.000% 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

$31.01

estimated per share

Mar 31, 2026: $24.74

Quarter-end price

$32.51

implied by 13F values

Estimated gain or loss

+4.8%

price against the estimated cost

Estimated at a loss

48.5%

of costed 13F value

Estimated cost covers 62.1% 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 TBN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EE Excelerate Energy, Inc.	4	0.229
2	BKV BKV Corp	4	0.212
3	WTTR Select Water Solutions, Inc.	5	0.189
4	SPNT SiriusPoint Ltd	3	0.188
5	MWH SOLV Energy, Inc.	4	0.166
6	TTI Tetra Technologies Inc	4	0.162
7	KRSP Rice Acquisition Corp 3	3	0.159
8	FRVO Fervo Energy Co	4	0.157
9	EROC ERock, Inc.	3	0.155
10	XE X-Energy, Inc.	4	0.153

Shareholder Targets

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

Found through its holder-overlap peers: EE, BKV, WTTR, SPNT, MWH, TTI, KRSP, FRVO, EROC, XE, PR, BKH, WBI, TBBB, OPLN, TLN, WFRD, LGN, PL, KNTK. 1,553 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$3,803,743,464 18 held	0.170%	TLN, PR, PL
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$3,484,358,320 17 held	0.070%	TLN, PR, PL
3	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
4	Blackstone Inc. Adviser, Concentrated	$2,295,981,677 8 held	6.42%	LGN, KNTK, TLN
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$1,803,446,979 16 held	0.100%	TLN, PR, PL
6	FMR LLC Holding company, Diversified active	$1,605,872,137 19 held	0.070%	TBBB, WFRD, PR
7	DEVON ENERGY CORP/DE Unknown, Unknown	$1,592,728,379 2 held	100.0%	FRVO, WBI
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,586,370,054 14 held	0.290%	PR, OPLN, SPNT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,445,390,878 18 held	0.150%	PR, WFRD, FRVO
10	Rubric Capital Management LP Registered adviser, Diversified active	$1,385,869,728 2 held	12.7%	TLN, TTI

Fund Ownership of TBN by Fund Type

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

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	2,368	2
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.06%	-0.01 pp	20,133	2
Active funds	2.49%	+1.90 pp	870,522	11
Unclassified	0.09%	+0.09 pp	30,765	3
All registered funds	2.64%	+1.99 pp	923,788	18

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 40 Exempt adviser 1 Adviser 2 Bank 9 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 36

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HITE Hedge Asset Management LLC

$93,687,448

22.38%

2,881,804

GILDER GAGNON HOWE & CO LLC

$35,480,958

8.48%

1,091,386

Alberta Investment Management Corp

$27,915,686

6.67%

858,680

Cinctive Capital Management LP

$21,304,648

5.09%

655,326

Yaupon Capital Management LP

$20,271,090

4.84%

623,534

REAVES W H & CO INC

$19,993,682

4.78%

615,001

INGALLS & SNYDER LLC

$16,401,197

3.92%

504,497

HighTower Advisors, LLC

$14,848,975

3.55%

456,751

Ancient Art, L.P.

$14,211,486

3.39%

437,142

UBS Group AG

$14,107,974

3.37%

433,958

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	433,955	$14,107,877	100.0%	Defined
UBS Switzerland AG	3	$97	0.0%	Defined

CITADEL ADVISORS LLC

$12,943,661

3.09%

398,144

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	2,171	$70,579	0.5%	Defined
Held directly	395,973	$12,873,082	99.5%	Defined

Merewether Investment Management, LP

$9,573,447

2.29%

294,477

Aventail Capital Group, LP

$9,075,556

2.17%

279,162

Alyeska Investment Group, L.P.

$8,818,077

2.11%

271,242

TWO SIGMA INVESTMENTS, LP

$8,200,614

1.96%

252,249

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,071,257

1.93%

248,270

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	248,270	$8,071,257	100.0%	Defined

COHEN & STEERS, INC.

$7,353,859

1.76%

226,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	226,203	$7,353,859	100.0%	Sole

MARSHALL WACE, LLP

$6,594,360

1.58%

202,841

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	202,841	$6,594,360	100.0%	Other

MACQUARIE GROUP LTD

$5,790,128

1.38%

178,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	137,532	$4,471,165	77.2%	Sole
Macquarie Capital Global Equities Pty Limited	40,571	$1,318,963	22.8%	Sole

SCS Capital Management LLC

$5,179,915

1.24%

159,333

FRANKLIN RESOURCES INC

$4,219,798

1.01%

129,800

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	129,800	$4,219,798	100.0%	Defined

Hudson Bay Capital Management LP

$3,381,267

0.81%

104,007

Ghisallo Capital Management LLC

$3,251,000

0.78%

100,000

BANK OF AMERICA CORP /DE/

$2,938,350

0.70%

90,383

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	10,489	$340,997	11.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,414	$2,354,179	80.1%	Defined
BOFA SECURITIES, INC.	7,480	$243,174	8.3%	Defined

Robertson Stephens Wealth Management, LLC

$2,756,840

0.66%

83,642

JANE STREET GROUP, LLC

$2,626,872

0.63%

80,802

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	17,490	$568,599	21.6%	Defined
Jane Street Global Trading, LLC	63,312	$2,058,273	78.4%	Defined

Zweig-DiMenna Associates LLC

$2,617,055

0.63%

80,500

Ranger Investment Management, L.P.

$2,608,862

0.62%

80,248

Longaeva Partners L.P.

$2,452,912

0.59%

75,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	75,451	$2,452,912	100.0%	Other

BlackRock, Inc.

$2,211,034

0.53%

68,011

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	7,724	$251,107	11.4%	Sole
BlackRock Fund Advisors	16,369	$532,156	24.1%	Sole
BlackRock Institutional Trust Company, N.A.	13,443	$437,031	19.8%	Sole
BlackRock Asset Management Ireland Ltd	26,027	$846,137	38.3%	Sole
BlackRock Asset Management Schweiz AG	4,417	$143,596	6.5%	Sole
SpiderRock Advisors, LLC	31	$1,007	0.0%	Sole

Arbiter Partners Capital Management LLC

$2,185,062

0.52%

67,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	67,212	$2,185,062	100.0%	Defined

Russell Investments Group, Ltd.

$1,736,292

0.41%

53,408

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	30,990	$1,007,484	58.0%	Defined
Russell Investments Capital, LLC	8,130	$264,306	15.2%	Defined
Russell Investments France SAS	5,795	$188,395	10.9%	Defined
Russell Investments Trust Company	8,493	$276,107	15.9%	Defined

Swiss National Bank

$1,697,022

0.41%

52,200

READYSTATE ASSET MANAGEMENT LP

$1,435,218

0.34%

44,147

WELLINGTON MANAGEMENT GROUP LLP

$1,391,882

0.33%

42,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	41,287	$1,342,240	96.4%	Defined
Wellington Management International Ltd	1,527	$49,642	3.6%	Defined

CI INVESTMENTS INC.

$1,369,678

0.33%

42,131

XTX Topco Ltd

$1,331,967

0.32%

40,971

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	40,971	$1,331,967	100.0%	Defined

STATE STREET CORP

$1,042,660

0.25%

32,072

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	32,072	$1,042,660	100.0%	Defined

Quadrature Capital Ltd

$1,022,537

0.24%

31,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,453	$1,022,537	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$939,213

0.22%

28,890

AMERICAN CENTURY COMPANIES INC

$926,632

0.22%

28,503

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	28,503	$926,632	100.0%	Defined

COOPER INVESTORS PTY LTD

$918,067

0.22%

27,854

Walleye Capital LLC

$881,021

0.21%

27,100

BNP PARIBAS ARBITRAGE, SA

$817,171

0.20%

25,136

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$802,509

0.19%

24,685

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	24,685	$802,509	100.0%	Other

BANK OF MONTREAL /CAN/

$782,515

0.19%

24,070

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	24,070	$782,515	100.0%	Defined

GOLDMAN SACHS GROUP INC

$766,098

0.18%

23,565

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	23,565	$766,098	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$672,566

0.16%

20,688

VANGUARD ASSET MANAGEMENT, Ltd

$662,976

0.16%

20,393

MORGAN STANLEY

$625,262

0.15%

19,233

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	12,986	$422,174	67.5%	Defined
Morgan Stanley Bank, N.A.	262	$8,517	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,985	$194,571	31.1%	Defined

Atom Investors LP

$607,611

0.15%

18,690

State of Wyoming

$531,961

0.13%

16,363

NORTHERN TRUST CORP

$519,736

0.12%

15,987

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	7,835	$254,715	49.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,152	$265,021	51.0%	Defined

Legal & General Group Plc

$508,521

0.12%

15,642

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 Ltd joint	15,642	$508,521	100.0%	Defined

Black Diamond Financial, LLC

$438,885

0.10%

13,500

NEUBERGER BERMAN GROUP LLC

$425,393

0.10%

13,085

JPMORGAN CHASE & CO

$348,604

0.08%

10,723

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.	260	$8,452	2.4%	Defined
J.P. Morgan Securities LLC	10,463	$340,152	97.6%	Defined

LPL Financial LLC

$343,403

0.08%

10,563

Ascent Group, LLC

$334,820

0.08%

10,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion	10,224	$332,382	99.3%	Other
Held directly	75	$2,438	0.7%	Sole

Savant Capital, LLC

$314,306

0.08%

9,668

Jupiter Topco LLC

$299,092

0.07%

9,200

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,200	$299,092	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$294,313

0.07%

9,053

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,553	$115,508	39.2%	Defined
Raymond James Financial Services Advisors, Inc.	5,500	$178,805	60.8%	Defined

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

$284,592

0.07%

8,754

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	8,754	$284,592	100.0%	Sole

ROYAL BANK OF CANADA

$275,847

0.07%

8,485

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,000	$97,530	35.4%	Defined
RBC Dominion Securities Inc.	5,485	$178,317	64.6%	Defined

KLP KAPITALFORVALTNING AS

$269,833

0.06%

8,300

Engineers Gate Manager LP

$242,297

0.06%

7,453

ADAGE CAPITAL PARTNERS GP, L.L.C.

$238,883

0.06%

7,348

SEI INVESTMENTS CO

$235,534

0.06%

7,245

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	7,245	$235,534	100.0%	Sole

Merit Financial Group, LLC

$218,628

0.05%

6,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	6,684	$217,296	99.4%	Other
AQR Capital Management	29	$942	0.4%	Other
Held directly	12	$390	0.2%	Sole

Kings Path Partners LLC

$181,405

0.04%

5,580

Vanguard Investments Australia, Ltd.

$168,921

0.04%

5,196

SkyView Investment Advisors, LLC

$100,390

0.02%

3,088

Balyasny Asset Management L.P.

$93,238

0.02%

2,868

Colonial Trust Advisors

$73,147

0.02%

2,250

Avalon Trust Co

$43,888

0.01%

1,350

DEUTSCHE BANK AG\

$41,775

0.01%

1,285

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	1,285	$41,775	100.0%	Defined

GK Wealth Management LLC

$41,397

0.01%

1,256

TD Waterhouse Canada Inc.

$41,035

0.01%

1,245

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,245	$41,035	100.0%	Defined

Quantbot Technologies LP

$38,719

0.01%

1,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,191	$38,719	100.0%	Sole

OSAIC HOLDINGS, INC.

$24,024

0.01%

739

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	732	$23,797	99.1%	Defined
Osaic Advisory Services, LLC	7	$227	0.9%	Defined

WELLS FARGO & COMPANY/MN

$22,236

0.01%

684

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	684	$22,236	100.0%	Defined

Nykredit A/S

$20,903

0.00%

643

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	643	$20,903	100.0%	Defined

CITIGROUP INC

$19,733

0.00%

607

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	607	$19,733	100.0%	Defined

Stone House Investment Management, LLC

$15,799

0.00%

486

UMB Bank, n.a.

$13,004

0.00%

400

NISA INVESTMENT ADVISORS, LLC

$12,623

0.00%

383

Larson Financial Group LLC

$8,842

0.00%

272

Financial Management Professionals, Inc.

$8,127

0.00%

250

Centerpoint Advisors, LLC

$8,127

0.00%

250

JONES FINANCIAL COMPANIES LLLP

$5,364

0.00%

165

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.	165	$5,364	100.0%	Sole

Silver Grove Financial Group, Inc.

$5,104

0.00%

157

Blue Trust, Inc.

$3,296

0.00%

100

Ameritas Advisory Services, LLC

$2,113

0.00%

Arax Advisory Partners

$1,527

0.00%

Allworth Financial LP

$1,235

0.00%

Federation des caisses Desjardins du Quebec

$422

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	13	$422	100.0%	Defined

Caitong International Asset Management Co., Ltd

$260

0.00%

Farther Finance Advisors, LLC

$197

0.00%

EverSource Wealth Advisors, LLC

$97

0.00%

Clearstead Advisors, LLC

$65

0.00%

Key facts CIK 1997652 CUSIP 87507T101 13F (30d) 8 filings 8 filers Visit website Investor relations