TELLURIAN INC. /DE/ - 87968A104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 50,073,903 | 48,471 | 0.0% | 0.0% | 1 | +334,820 | 0.67% | Q3 2024 | Nov 13, 2024 |
| Magnetar Financial LLC | History | New | 48,258,000 | 46,713 | 1.01% | — | 2 | +48,258,000 | New | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Added to | 22,729,853 | 22,002 | 0.0% | 0.0% | 3 | +7,254,477 | 46.88% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | New | 21,462,992 | 20,776 | 0.45% | — | 4 | +21,462,992 | New | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 18,710,900 | 18,093 | 0.01% | 0.0% | 5 | +18,644,826 | 28218.1% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 18,037,871 | 17,460 | 0.0% | — | 6 | +18,037,871 | New | Q3 2024 | Nov 13, 2024 |
| LMR Partners LLP | History | New | 16,449,308 | 15,922 | 0.13% | — | 7 | +16,449,308 | New | Q3 2024 | Nov 07, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,465,534 | 14,002 | 0.01% | 0.0% | 8 | -368,003 | -2.48% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 13,904,060 | 13,459 | 0.02% | 0.0% | 9 | +13,559,225 | 3932.09% | Q3 2024 | Nov 14, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 11,851,800 | 11,472 | 0.11% | — | 10 | +11,851,800 | New | Q3 2024 | Nov 13, 2024 |
| BARCLAYS PLC | History | Added to | 10,226,856 | 9,899 | 0.0% | 0.0% | 11 | +2,714,339 | 36.13% | Q3 2024 | Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,741,164 | 9,432 | 0.0% | 0.0% | 12 | +1,283,160 | 15.17% | Q3 2024 | Nov 12, 2024 |
| Qube Research & Technologies Ltd | History | New | 7,770,655 | 7,521 | 0.01% | — | 13 | +7,770,655 | New | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | New | 6,000,000 | 5,808 | 0.05% | — | 14 | +6,000,000 | New | Q3 2024 | Nov 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 5,600,648 | 5,421 | 0.01% | — | 15 | +5,600,648 | New | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,289,747 | 5,120 | 0.0% | 1.15% | 16 | +521,603 | 10.94% | Q3 2024 | Nov 12, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 4,675,771 | 4,526 | 0.02% | 0.05% | 17 | -12,091,433 | -72.11% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 4,133,012 | 4,000 | 0.0% | 0.0% | 18 | +3,487,583 | 540.35% | Q3 2024 | Dec 26, 2024 |
| GABELLI FUNDS LLC | History | New | 4,079,380 | 3,948 | 0.03% | — | 19 | +4,079,380 | New | Q3 2024 | Nov 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,803,725 | 3,682 | 0.01% | 0.0% | 20 | +3,316,228 | 680.26% | Q3 2024 | Mar 18, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,633,299 | 3,517 | 0.0% | 0.0% | 21 | -1,177,001 | -24.47% | Q3 2024 | Nov 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 3,396,803 | 3,288 | 0.03% | — | 22 | +3,396,803 | New | Q3 2024 | Nov 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,041,477 | 2,945 | 0.0% | 0.0% | 23 | -2,527,947 | -45.39% | Q3 2024 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,961,311 | 2,866 | 0.01% | — | 24 | +2,961,311 | New | Q3 2024 | Nov 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 2,678,051 | 2,592 | 0.0% | 0.0% | 25 | +926,951 | 52.94% | Q3 2024 | Nov 14, 2024 |
| ALPS ADVISORS INC | History | Added to | 2,481,398 | 2,401 | 0.02% | 0.01% | 26 | +742,019 | 42.66% | Q3 2024 | Nov 12, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 2,166,806 | 2,097 | 0.0% | 0.0% | 27 | -3,239,958 | -59.92% | Q3 2024 | Nov 13, 2024 |
| GROUP ONE TRADING LLC | History | Reduced | 1,859,085 | 1,799 | 0.01% | 0.01% | 28 | -170,547 | -8.4% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Added to | 1,550,600 | 1,500 | 0.0% | 0.0% | 29 | +165,700 | 11.96% | Q3 2024 | Nov 07, 2024 |
| Legal & General Group Plc | History | Added to | 1,534,494 | 1,485 | 0.0% | 0.0% | 30 | +861,119 | 127.88% | Q3 2024 | Feb 28, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 1,513,691 | 1,465 | 0.01% | 0.0% | 31 | +750,204 | 98.26% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,368,189 | 1,324 | 0.0% | 0.0% | 32 | +155,883 | 12.86% | Q3 2024 | May 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,254,262 | 1,214 | 0.0% | 0.0% | 33 | +311,932 | 33.1% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,193,532 | 1,155 | 0.0% | 0.0% | 34 | +557,887 | 87.77% | Q3 2024 | Apr 04, 2025 |
| ExodusPoint Capital Management, LP | History | New | 1,100,000 | 1,065 | 0.01% | — | 35 | +1,100,000 | New | Q3 2024 | Nov 12, 2024 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 968 | 0.01% | — | 36 | +1,000,000 | New | Q3 2024 | Nov 05, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 990,357 | 958 | 0.0% | 0.0% | 37 | -2,707,678 | -73.22% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 860,300 | 832 | 0.0% | — | 38 | +860,300 | New | Q3 2024 | Nov 13, 2024 |
| Squarepoint Ops LLC | History | Added to | 851,264 | 824 | 0.0% | 0.0% | 39 | +498,882 | 141.57% | Q3 2024 | Nov 14, 2024 |
| NATIXIS | History | Added to | 840,121 | 813 | 0.0% | 0.0% | 40 | +46,185 | 5.82% | Q3 2024 | Nov 13, 2024 |
| CITIGROUP INC | History | Added to | 835,803 | 809 | 0.0% | 0.0% | 41 | +467,333 | 126.83% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Added to | 814,695 | 788 | 0.0% | 0.0% | 42 | +3,483 | 0.43% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Added to | 693,386 | 671 | 0.0% | 0.0% | 43 | +61,438 | 9.72% | Q3 2024 | Nov 14, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 600,802 | 581 | 0.0% | 0.0% | 44 | -322,243 | -34.91% | Q3 2024 | Nov 14, 2024 |
| Corient Private Wealth LLC | History | Added to | 548,154 | 530 | 0.0% | 0.0% | 45 | +689 | 0.13% | Q3 2024 | Nov 12, 2024 |
| Cetera Investment Advisers | History | Added to | 540,352 | 523 | 0.0% | 0.0% | 46 | +35,588 | 7.05% | Q3 2024 | Nov 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 450,000 | 435 | 0.0% | — | 47 | +450,000 | New | Q3 2024 | Nov 07, 2024 |
| LPL Financial LLC | History | Added to | 424,021 | 410 | 0.0% | 0.0% | 48 | +12,959 | 3.15% | Q3 2024 | Nov 08, 2024 |
| Verition Fund Management LLC | History | New | 400,000 | 387 | 0.0% | — | 49 | +400,000 | New | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 343,611 | 332 | 0.0% | 0.0% | 50 | +254,701 | 286.47% | Q3 2024 | Nov 08, 2024 |
| Graham Capital Management, L.P. | History | New | 338,540 | 327 | 0.01% | — | 51 | +338,540 | New | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 316,247 | 306 | 0.0% | 0.0% | 52 | -13,063 | -3.97% | Q3 2024 | Nov 13, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 276,027 | 267 | 0.0% | 0.0% | 53 | -12,733 | -4.41% | Q3 2024 | Nov 13, 2024 |
| ProShare Advisors LLC | History | Added to | 252,950 | 244 | 0.0% | 0.0% | 54 | +174,618 | 222.92% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 251,703 | 243 | 0.0% | 0.0% | 55 | -14,706,061 | -98.32% | Q3 2024 | Nov 15, 2024 |
| Bank of New York Mellon Corp | History | Added to | 234,537 | 227 | 0.0% | 0.0% | 56 | +137,608 | 141.97% | Q3 2024 | Nov 12, 2024 |
| Arizona State Retirement System | History | Added to | 228,746 | 221 | 0.0% | 0.0% | 57 | +31,615 | 16.04% | Q3 2024 | Nov 12, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 190,905 | 184 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 180,427 | 174 | 0.0% | 0.0% | 59 | +132,077 | 273.17% | Q3 2024 | Nov 12, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 171,676 | 166 | 0.0% | — | 60 | +171,676 | New | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 170,000 | 164 | 0.0% | 0.0% | 61 | +9,500 | 5.92% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 165,797 | 160 | 0.0% | — | 62 | +165,797 | New | Q3 2024 | Nov 04, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 115,693 | 112 | 0.0% | 0.0% | 63 | -22,937 | -16.55% | Q3 2024 | Jun 26, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 104,062 | 100 | 0.0% | 0.0% | 64 | +5,826 | 5.93% | Q3 2024 | Nov 05, 2024 |
| Creative Planning | History | Added to | 76,383 | 73 | 0.0% | 0.0% | 65 | +3,176 | 4.34% | Q3 2024 | Oct 11, 2024 |
| Foundations Investment Advisors, LLC | History | Reduced | 72,943 | 70 | 0.0% | 0.02% | 66 | -1,366,175 | -94.93% | Q3 2024 | Oct 21, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 66,119 | 64 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Private Advisor Group, LLC | History | No change | 61,779 | 59 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2024 | Oct 22, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 59,662 | 57 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 55,786 | 54 | 0.0% | 0.0% | 70 | -4,418 | -7.34% | Q3 2024 | Nov 12, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,670 | 53 | 0.0% | 0.0% | 71 | -311,350 | -85.06% | Q3 2024 | Oct 18, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 55,000 | 53 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 52,000 | 50 | 0.0% | 0.0% | 73 | +1,000 | 1.96% | Q3 2024 | Nov 08, 2024 |
| HighTower Advisors, LLC | History | Reduced | 47,005 | 46 | 0.0% | 0.0% | 74 | -8,261 | -14.95% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,275 | 44 | 0.0% | 0.0% | 75 | -17,544 | -27.49% | Q3 2024 | Nov 13, 2024 |
| Arkadios Wealth Advisors | History | Reduced | 41,433 | 40 | 0.0% | 0.0% | 76 | -13,500 | -24.58% | Q3 2024 | Oct 24, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 40,326 | 39 | 0.0% | 0.0% | 77 | -73,915 | -64.7% | Q3 2024 | Nov 14, 2024 |
| OLD NATIONAL BANCORP /IN/ | History | New | 40,000 | 38 | 0.0% | — | 78 | +40,000 | New | Q3 2024 | Oct 18, 2024 |
| XTX Topco Ltd | History | Reduced | 37,829 | 36 | 0.0% | 0.01% | 81 | -174,246 | -82.16% | Q3 2024 | Nov 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 37,416 | 36 | 0.0% | — | 80 | +37,416 | New | Q3 2024 | Nov 14, 2024 |
| HM PAYSON & CO | History | No change | 37,525 | 36 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 32,614 | 31 | 0.0% | — | 82 | +32,614 | New | Q3 2024 | Nov 12, 2024 |
| Prospera Financial Services Inc | History | Added to | 31,827 | 30 | 0.0% | 0.0% | 83 | +3,000 | 10.41% | Q3 2024 | Nov 07, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 30,049 | 29 | 0.0% | 0.0% | 84 | -65,144 | -68.43% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | Reduced | 27,786 | 26 | 0.0% | 0.0% | 86 | -3,486 | -11.15% | Q3 2024 | Nov 12, 2024 |
| MAI Capital Management | History | Reduced | 27,520 | 26 | 0.0% | 0.0% | 85 | -212 | -0.76% | Q3 2024 | Nov 07, 2024 |
| FMR LLC | History | Reduced | 23,874 | 23 | 0.0% | 0.0% | 87 | -1,028 | -4.13% | Q3 2024 | Nov 13, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,722 | 22 | 0.0% | 0.0% | 88 | +1,850 | 8.46% | Q3 2024 | Oct 24, 2024 |
| Wealthspire Advisors, LLC | History | No change | 23,300 | 22 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| CIBC Asset Management Inc | History | No change | 22,671 | 21 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 21,600 | 20 | 0.0% | 0.0% | 91 | -4,000 | -15.63% | Q3 2024 | Oct 22, 2024 |
| &PARTNERS | History | Added to | 20,383 | 19 | 0.0% | 0.0% | 92 | +460 | 2.31% | Q3 2024 | Nov 14, 2024 |
| Financial Engines Advisors L.L.C. | History | No change | 20,569 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Independent Advisor Alliance | History | No change | 20,366 | 19 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| IFP Advisors, Inc | History | No change | 18,500 | 17 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2024 | Feb 04, 2025 |
| Waverly Advisors, LLC | History | Reduced | 17,058 | 16 | 0.0% | 0.0% | 96 | -2,942 | -14.71% | Q3 2024 | Nov 14, 2024 |
| Vontobel Holding Ltd. | History | Reduced | 16,844 | 16 | 0.0% | 0.0% | 97 | -1,596 | -8.66% | Q3 2024 | Oct 16, 2024 |
| Integrated Wealth Concepts LLC | History | No change | 16,635 | 16 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 14,666 | 14 | 0.0% | 0.0% | 101 | +2,021 | 15.98% | Q3 2024 | Oct 10, 2024 |
| Mariner, LLC | History | Reduced | 14,798 | 14 | 0.0% | 0.0% | 99 | -721 | -4.65% | Q3 2024 | Nov 13, 2024 |
| J.W. COLE ADVISORS, INC. | History | No change | 14,500 | 14 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2024 | Oct 24, 2024 |
| World Investment Advisors, LLC | History | No change | 15,000 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2024 | Nov 25, 2024 |
| MML INVESTORS SERVICES, LLC | History | No change | 11,000 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| Cresset Asset Management, LLC | History | No change | 12,000 | 11 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,150 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,033 | 7 | 0.0% | 0.0% | 106 | -70,068 | -89.71% | Q3 2024 | Nov 13, 2024 |
| CIBC Private Wealth Group LLC | History | No change | 7,304 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Advisory Services Network, LLC | History | No change | 10,723 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 6,879 | 6 | 0.0% | 0.0% | 109 | -69,225 | -90.96% | Q3 2024 | Nov 12, 2024 |
| Allworth Financial LP | History | New | 4,644 | 4 | 0.0% | — | 111 | +4,644 | New | Q3 2024 | Oct 23, 2024 |
| BOKF, NA | History | No change | 5,000 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| FIFTH THIRD BANCORP | History | No change | 2,500 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |
| SIGNATUREFD, LLC | History | No change | 2,500 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,539 | 1 | 0.0% | 0.0% | 115 | -62,601 | -97.6% | Q3 2024 | Nov 14, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 2,000 | 1 | 0.0% | 0.0% | 116 | -7,724 | -79.43% | Q3 2024 | Oct 02, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,237 | 1 | 0.0% | 0.0% | 114 | -2,763 | -69.08% | Q3 2024 | Nov 15, 2024 |
| Parallel Advisors, LLC | History | No change | 1,111 | 1 | 0.0% | — | 117 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,885 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,873,837 | -100.0% | Q2 2024 | Sep 16, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,496,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013,664 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -526,029 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500,750 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -481,300 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -466,866 | -100.0% | Q2 2024 | Aug 14, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -433,142 | -100.0% | Q2 2024 | Aug 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -296,114 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293,063 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,364 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,686 | -100.0% | Q2 2024 | Sep 05, 2024 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -44,400 | -100.0% | Q2 2024 | Apr 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,439 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -30,130 | -100.0% | Q2 2024 | Aug 12, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,951 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,549 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,186 | -100.0% | Q2 2024 | Aug 08, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,142 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -20,000 | -99.85% | Q3 2024 | Oct 29, 2024 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,762 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q2 2024 | Aug 14, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,105 | -100.0% | Q2 2024 | Aug 13, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,037 | -100.0% | Q2 2024 | Aug 12, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,655 | -100.0% | Q2 2024 | Aug 15, 2024 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q2 2024 | Dec 02, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,250 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,923 | -100.0% | Q2 2024 | Nov 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,557 | -100.0% | Q2 2024 | Aug 09, 2024 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,010 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2024 | Aug 06, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,740 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,721 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,390 | -100.0% | Q2 2024 | Aug 15, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,931 | -100.0% | Q2 2024 | Oct 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 150 | 0 | — | — | — | -980 | -86.73% | Q3 2024 | Oct 24, 2024 |
| MATHER GROUP, LLC. | History | Reduced | 500 | 0 | — | — | — | -200 | -28.57% | Q3 2024 | Oct 07, 2024 |
| CENTRAL TRUST Co | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 22, 2024 |
| TCTC Holdings, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| Global Retirement Partners, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 16, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 425 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |