Endeavor Group Holdings, Inc. - 29260Y109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 91,976,482 | 2,877,944 | 32.46% | 29.49% | 1 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 21,038,712 | 658,301 | 0.63% | 0.57% | 2 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Pentwater Capital Management LP | History | Added to | 16,238,666 | 508,107 | 5.61% | 4.35% | 3 | +1,438,666 | 9.72% | Q4 2024 | Feb 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 15,185,871 | 475,165 | 0.01% | 0.01% | 4 | +1,167,887 | 8.33% | Q4 2024 | Feb 11, 2025 |
| TORONTO DOMINION BANK | History | New | 9,242,739 | 289,205 | 0.46% | — | 5 | +9,242,739 | New | Q4 2024 | Feb 19, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,603,094 | 269,190 | 0.13% | 0.2% | 6 | -6,205,469 | -41.9% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | Added to | 6,760,103 | 211,523 | 1.78% | 1.0% | 7 | +2,366,344 | 53.86% | Q4 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 6,263,118 | 195,972 | 0.26% | 0.27% | 8 | -188,931 | -2.93% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,166,545 | 161,661 | 0.03% | 0.02% | 9 | +1,376,585 | 36.32% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Added to | 4,231,465 | 132,402 | 0.0% | 0.0% | 10 | +373,015 | 9.67% | Q4 2024 | Feb 07, 2025 |
| AQR Arbitrage LLC | History | No change | 4,002,838 | 125,248 | 2.74% | 2.48% | 11 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 3,935,156 | 123,131 | 0.47% | 0.27% | 12 | +1,318,156 | 50.37% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,758,479 | 117,602 | 0.18% | 0.28% | 13 | -2,342,169 | -38.39% | Q4 2024 | Feb 14, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Added to | 3,641,660 | 113,947 | 2.32% | 0.75% | 14 | +2,458,800 | 207.87% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Added to | 2,964,240 | 92,751 | 0.03% | 0.0% | 15 | +2,646,052 | 831.6% | Q4 2024 | Mar 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,924,154 | 91,496 | 0.02% | 0.0% | 16 | +2,861,138 | 4540.34% | Q4 2024 | Feb 14, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 2,850,203 | 89,183 | 0.61% | 0.24% | 17 | +1,463,243 | 105.5% | Q4 2024 | Feb 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,640,849 | 82,632 | 0.07% | 0.06% | 18 | +360,198 | 15.79% | Q4 2024 | Feb 13, 2025 |
| Mubadala Investment Co PJSC | History | No change | 2,232,747 | 69,862 | 0.34% | 0.34% | 19 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 2,150,000 | 67,273 | 0.79% | 1.21% | 20 | +150,000 | 7.5% | Q4 2024 | Feb 25, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,088,210 | 65,370 | 0.01% | 0.0% | 21 | +10,323 | 0.5% | Q4 2024 | Feb 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,836,023 | 57,449 | 0.01% | 0.01% | 22 | +57,154 | 3.21% | Q4 2024 | Feb 06, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,384,992 | 43,336 | 0.0% | 0.0% | 23 | +1,051,942 | 315.85% | Q4 2024 | Feb 12, 2025 |
| STATE STREET CORP | History | Added to | 1,366,411 | 42,755 | 0.0% | 0.0% | 24 | +214,705 | 18.64% | Q4 2024 | Feb 14, 2025 |
| XN LP | History | No change | 1,109,241 | 34,708 | 1.37% | 1.17% | 25 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 1,079,600 | 33,780 | 0.13% | 0.25% | 26 | -625,472 | -36.68% | Q4 2024 | Feb 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,006,992 | 31,508 | 0.06% | 0.12% | 27 | -1,452,679 | -59.06% | Q4 2024 | Feb 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 917,802 | 28,718 | 0.01% | 0.01% | 28 | -46,303 | -4.8% | Q4 2024 | Feb 12, 2025 |
| Caption Management, LLC | History | Added to | 628,495 | 19,665 | 0.19% | 0.14% | 29 | +328,495 | 109.5% | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 624,500 | 19,541 | 0.4% | 0.75% | 30 | -175,000 | -21.89% | Q4 2024 | Apr 02, 2025 |
| NORTHERN TRUST CORP | History | Added to | 523,147 | 16,369 | 0.0% | 0.0% | 31 | +36,174 | 7.43% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 507,747 | 15,887 | 0.0% | 0.14% | 32 | -1,472,655 | -74.36% | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 405,232 | 12,679 | 0.1% | 0.14% | 33 | -264,902 | -39.53% | Q4 2024 | Feb 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 397,718 | 12,444 | 0.0% | 0.0% | 34 | +80,680 | 25.45% | Q4 2024 | Feb 14, 2025 |
| Swiss National Bank | History | Added to | 393,600 | 12,315 | 0.01% | 0.01% | 35 | +39,200 | 11.06% | Q4 2024 | Feb 10, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 378,646 | 11,847 | 0.0% | 0.0% | 36 | +86,974 | 29.82% | Q4 2024 | Feb 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 307,016 | 9,606 | 0.0% | 0.01% | 37 | -758,438 | -71.18% | Q4 2024 | Jun 30, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 231,169 | 7,233 | 0.0% | 0.0% | 38 | -645 | -0.28% | Q4 2024 | Feb 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 222,662 | 6,967 | 0.0% | 0.0% | 39 | -89,044 | -28.57% | Q4 2024 | Feb 04, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 213,714 | 6,687 | 0.01% | 0.0% | 40 | +193,601 | 962.57% | Q4 2024 | Feb 14, 2025 |
| NOMURA HOLDINGS INC | History | Reduced | 192,306 | 6,017 | 0.01% | 0.03% | 41 | -257,694 | -57.27% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 192,147 | 6,012 | 0.01% | 0.01% | 42 | -60,464 | -23.94% | Q4 2024 | Feb 13, 2025 |
| Legal & General Group Plc | History | Added to | 190,254 | 5,953 | 0.0% | 0.0% | 43 | +25,697 | 15.62% | Q4 2024 | Feb 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 189,276 | 5,922 | 0.01% | 0.0% | 44 | +165,262 | 688.19% | Q4 2024 | Feb 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 172,476 | 5,396 | 0.01% | 0.01% | 45 | +14,039 | 8.86% | Q4 2024 | Mar 18, 2025 |
| MORGAN STANLEY | History | Reduced | 170,761 | 5,343 | 0.0% | 0.02% | 46 | -7,302,523 | -97.72% | Q4 2024 | May 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 155,600 | 4,868 | 0.04% | 0.04% | 47 | +300 | 0.19% | Q4 2024 | Feb 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 150,798 | 4,718 | 0.15% | 0.14% | 48 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Wealthfront Advisers LLC | History | Reduced | 102,019 | 3,192 | 0.01% | 0.01% | 49 | -3,244 | -3.08% | Q4 2024 | Apr 01, 2025 |
| Centiva Capital, LP | History | Reduced | 100,000 | 3,129 | 0.06% | 0.2% | 50 | -250,000 | -71.43% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | New | 96,000 | 3,003 | 0.01% | — | 51 | +96,000 | New | Q4 2024 | Feb 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 90,639 | 2,835 | 0.0% | 0.0% | 52 | +4,300 | 4.98% | Q4 2024 | Feb 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 87,073 | 2,724 | 0.01% | 0.0% | 53 | +56,487 | 184.68% | Q4 2024 | May 14, 2025 |
| AGF MANAGEMENT LTD | History | Reduced | 87,024 | 2,722 | 0.01% | 0.02% | 54 | -26,144 | -23.1% | Q4 2024 | Feb 07, 2025 |
| UBS Group AG | History | Reduced | 84,639 | 2,648 | 0.0% | 0.0% | 55 | -67,936 | -44.53% | Q4 2024 | Feb 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Reduced | 84,457 | 2,642 | 0.03% | 0.2% | 56 | -561,310 | -86.92% | Q4 2024 | Aug 08, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 79,600 | 2,490 | 0.0% | 0.0% | 57 | -6,297 | -7.33% | Q4 2024 | Feb 13, 2025 |
| Vest Financial, LLC | History | Added to | 78,831 | 2,466 | 0.04% | 0.03% | 58 | +25,020 | 46.5% | Q4 2024 | Jan 28, 2025 |
| CITIGROUP INC | History | Reduced | 77,547 | 2,426 | 0.0% | 0.0% | 59 | -99,426 | -56.18% | Q4 2024 | Feb 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 75,985 | 2,377 | 0.01% | 0.01% | 60 | +3,697 | 5.11% | Q4 2024 | Jan 31, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 75,765 | 2,370 | 0.0% | 0.01% | 61 | -111,469 | -59.53% | Q4 2024 | Feb 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 66,100 | 2,068 | 0.0% | 0.04% | 62 | -975,028 | -93.65% | Q4 2024 | Feb 13, 2025 |
| Illinois Municipal Retirement Fund | History | New | 59,609 | 1,865 | 0.03% | — | 63 | +59,609 | New | Q4 2024 | Feb 04, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 58,397 | 1,827 | 0.02% | 0.02% | 64 | -12,903 | -18.1% | Q4 2024 | Feb 13, 2025 |
| Arizona State Retirement System | History | Added to | 58,075 | 1,817 | 0.01% | 0.01% | 65 | +5,819 | 11.14% | Q4 2024 | Feb 06, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 56,240 | 1,759 | 0.01% | 0.0% | 66 | +15,451 | 37.88% | Q4 2024 | Feb 07, 2025 |
| First Trust Capital Management L.P. | History | New | 46,896 | 1,467 | 0.11% | — | 67 | +46,896 | New | Q4 2024 | Jul 25, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 41,400 | 1,295 | 0.01% | — | 68 | +41,400 | New | Q4 2024 | Feb 11, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 36,604 | 1,145 | 0.0% | 0.0% | 69 | +18,929 | 107.09% | Q4 2024 | Feb 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | New | 36,087 | 1,129 | 0.01% | — | 70 | +36,087 | New | Q4 2024 | Feb 13, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 34,358 | 1,075 | 0.0% | 0.0% | 71 | +6,069 | 21.45% | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | Reduced | 28,154 | 880 | 0.07% | 0.19% | 72 | -62,713 | -69.02% | Q4 2024 | Feb 13, 2025 |
| Walleye Capital LLC | History | Reduced | 27,419 | 857 | 0.0% | 0.0% | 73 | -53,159 | -65.97% | Q4 2024 | Feb 13, 2025 |
| Blackstone Inc. | History | No change | 27,259 | 852 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| &PARTNERS | History | Reduced | 27,088 | 847 | 0.01% | 0.02% | 75 | -1,254 | -4.42% | Q4 2024 | Feb 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,174 | 818 | 0.0% | 0.0% | 76 | +1,680 | 6.86% | Q4 2024 | Feb 06, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 25,120 | 786 | 0.0% | 0.0% | 77 | +9,873 | 64.75% | Q4 2024 | Feb 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | New | 25,872 | 745 | 0.0% | — | 78 | +25,872 | New | Q4 2024 | May 02, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,263 | 727 | 0.0% | 0.0% | 79 | -3,975 | -14.59% | Q4 2024 | Feb 13, 2025 |
| Maven Securities LTD | History | No change | 20,000 | 625 | 0.02% | 0.01% | 80 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,648 | 489 | 0.0% | 0.0% | 81 | +891 | 6.04% | Q4 2024 | Feb 14, 2025 |
| Vident Advisory, LLC | History | New | 15,328 | 479 | 0.01% | — | 82 | +15,328 | New | Q4 2024 | Feb 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,276 | 477 | 0.0% | 0.0% | 83 | +304 | 2.03% | Q4 2024 | Feb 13, 2025 |
| FMR LLC | History | Added to | 14,474 | 452 | 0.0% | 0.0% | 84 | +8,899 | 159.62% | Q4 2024 | Feb 13, 2025 |
| Gotham Asset Management, LLC | History | New | 12,901 | 403 | 0.0% | — | 85 | +12,901 | New | Q4 2024 | Feb 14, 2025 |
| BANK OF NOVA SCOTIA | History | Reduced | 12,266 | 383 | 0.0% | 0.0% | 86 | -1,657 | -11.9% | Q4 2024 | Jul 02, 2025 |
| Cerity Partners LLC | History | Reduced | 11,239 | 351 | 0.0% | 0.0% | 87 | -216 | -1.89% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Added to | 10,044 | 314 | 0.0% | 0.0% | 88 | +505 | 5.29% | Q4 2024 | Feb 13, 2025 |
| ProShare Advisors LLC | History | Added to | 10,004 | 313 | 0.0% | 0.0% | 89 | +910 | 10.01% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 9,748 | 305 | 0.0% | 0.0% | 90 | -61,563 | -86.33% | Q4 2024 | Feb 14, 2025 |
| CIBC Asset Management Inc | History | Added to | 9,108 | 284 | 0.0% | 0.0% | 91 | +447 | 5.16% | Q4 2024 | Jan 31, 2025 |
| RHUMBLINE ADVISERS | History | No change | 8,965 | 280 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2024 | May 29, 2025 |
| Tidal Investments LLC | History | Added to | 8,930 | 279 | 0.0% | 0.0% | 93 | +432 | 5.08% | Q4 2024 | Feb 14, 2025 |
| TD Waterhouse Canada Inc. | History | New | 8,897 | 278 | 0.0% | — | 94 | +8,897 | New | Q4 2024 | Feb 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,900 | 247 | 0.0% | 0.0% | 95 | -240,389 | -96.82% | Q4 2024 | Feb 14, 2025 |
| Vise Technologies, Inc. | History | New | 7,616 | 238 | 0.02% | — | 96 | +7,616 | New | Q4 2024 | Feb 18, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,275 | 227 | 0.0% | 0.0% | 97 | -142,765 | -95.15% | Q4 2024 | Feb 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,245 | 226 | 0.0% | — | 98 | +7,245 | New | Q4 2024 | Feb 10, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,042 | 220 | 0.0% | 0.01% | 100 | -13,143 | -65.11% | Q4 2024 | Jan 21, 2025 |
| LPL Financial LLC | History | Reduced | 7,060 | 220 | 0.0% | 0.0% | 99 | -362 | -4.88% | Q4 2024 | Feb 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,867 | 214 | 0.0% | 0.02% | 101 | -15,596 | -69.43% | Q4 2024 | Feb 13, 2025 |
| MAI Capital Management | History | New | 3,950 | 123 | 0.0% | — | 102 | +3,950 | New | Q4 2024 | Feb 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,826 | 119 | 0.0% | — | 103 | +3,826 | New | Q4 2024 | Feb 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,772 | 55 | 0.0% | 0.0% | 104 | +443 | 33.33% | Q4 2024 | Feb 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,174 | 36 | 0.0% | 0.02% | 105 | -64,679 | -98.22% | Q4 2024 | Feb 03, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 1,008 | 32 | 0.0% | 0.0% | 106 | -746 | -42.53% | Q4 2024 | Feb 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,271 | 31 | 0.0% | 0.0% | 108 | -398 | -23.85% | Q4 2024 | Jun 06, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 31 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 463 | 14 | 0.0% | 0.0% | 109 | +216 | 87.45% | Q4 2024 | Feb 12, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 388 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Blue Trust, Inc. | History | Reduced | 344 | 10 | 0.0% | 0.0% | 111 | -490 | -58.75% | Q4 2024 | Jan 30, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 215 | 6 | 0.0% | 0.0% | 112 | +91 | 73.39% | Q4 2024 | Feb 10, 2025 |
| Parallel Advisors, LLC | History | Added to | 187 | 5 | 0.0% | 0.0% | 114 | +9 | 5.06% | Q4 2024 | Feb 10, 2025 |
| SIGNATUREFD, LLC | History | Added to | 171 | 5 | 0.0% | 0.0% | 113 | +8 | 4.91% | Q4 2024 | Feb 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 140 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| SRS Capital Advisors, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 92 | 2 | 0.0% | 0.0% | 117 | +15 | 19.48% | Q4 2024 | Feb 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 81 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2024 | Jan 13, 2025 |
| US BANCORP \DE\ | History | No change | 40 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Kite Lake Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 9.9% | — | -2,026,376 | -100.0% | Q3 2024 | Nov 14, 2025 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.77% | — | -1,121,472 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.24% | — | -979,999 | -100.0% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -592,136 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -475,200 | -100.0% | Q3 2024 | Nov 05, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -472,390 | -100.0% | Q3 2024 | Nov 13, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -295,593 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -117,028 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -93,891 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -54,266 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,716 | -100.0% | Q3 2024 | Nov 07, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,897 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,560 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,060 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2024 | Mar 18, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Allworth Financial LP | History | Reduced | 27 | 0 | — | 0.0% | — | -51 | -65.38% | Q4 2024 | Jan 30, 2025 |
| COMERICA BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2024 | Jan 30, 2025 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2024 | Feb 06, 2025 |
| IFP Advisors, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |