Six Flags Entertainment Corp/OLD - 83001A102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 7,916,397 | 262,349 | 0.01% | 0.0% | 1 | -14,268 | -0.18% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 3,590,836 | 119,000 | 0.03% | 0.02% | 2 | +829,737 | 30.05% | Q2 2024 | Aug 15, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 3,422,396 | 113,418 | 0.39% | — | 3 | +3,422,396 | New | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Reduced | 2,756,258 | 91,342 | 0.0% | 0.0% | 4 | -8,110 | -0.29% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 2,042,599 | 67,691 | 0.01% | 0.0% | 5 | -172,944 | -7.81% | Q2 2024 | Dec 26, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,823,840 | 60,442 | 0.03% | 0.02% | 6 | +142,282 | 8.46% | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,747,747 | 57,919 | 0.02% | 0.01% | 7 | +100,613 | 6.11% | Q2 2024 | Aug 09, 2024 |
| Cannell & Spears LLC | History | Added to | 1,712,514 | 56,752 | 1.18% | 0.92% | 8 | +16,670 | 0.98% | Q2 2024 | Aug 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,628,621 | 53,983 | 0.0% | 0.0% | 9 | +50,611 | 3.21% | Q2 2024 | Aug 09, 2024 |
| Capital World Investors | History | No change | 1,514,000 | 50,173 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Clearbridge Investments, LLC | History | Reduced | 1,388,794 | 46,024 | 0.04% | 0.03% | 11 | -19,462 | -1.38% | Q2 2024 | Aug 27, 2024 |
| BARCLAYS PLC | History | Added to | 1,271,537 | 42,138 | 0.01% | 0.0% | 12 | +1,142,442 | 884.96% | Q2 2024 | Mar 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,186,449 | 39,318 | 13.65% | 0.01% | 13 | -304 | -0.03% | Q2 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Added to | 1,178,965 | 39,070 | 0.0% | 0.0% | 14 | +249,358 | 26.82% | Q2 2024 | May 14, 2025 |
| NOMURA HOLDINGS INC | History | New | 1,046,200 | 34,671 | 0.07% | — | 15 | +1,046,200 | New | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 968,301 | 32,089 | 0.01% | 0.0% | 16 | +129,818 | 15.48% | Q2 2024 | Aug 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 955,359 | 31,660 | 0.06% | 0.0% | 17 | +947,449 | 11977.86% | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 893,276 | 29,603 | 0.01% | 0.0% | 18 | -72,980 | -7.55% | Q2 2024 | Jul 25, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 806,205 | 26,731 | 0.01% | 0.01% | 19 | +9,725 | 1.22% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 732,543 | 24,276 | 0.04% | 0.0% | 20 | +620,116 | 551.57% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 732,356 | 24,270 | 0.0% | 0.0% | 21 | +2,687 | 0.37% | Q2 2024 | Aug 14, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 475,247 | 15,749 | 0.04% | 0.03% | 22 | -88 | -0.02% | Q2 2024 | Aug 08, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 442,273 | 14,656 | 0.0% | 0.01% | 23 | -943,720 | -68.09% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 435,768 | 14,441 | 0.0% | 0.04% | 24 | -46,896 | -9.72% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Added to | 393,331 | 13,034 | 0.07% | 0.04% | 25 | +193,578 | 96.91% | Q2 2024 | Aug 14, 2024 |
| MARSHALL WACE, LLP | History | New | 360,523 | 11,947 | 0.02% | — | 26 | +360,523 | New | Q2 2024 | Aug 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 359,565 | 11,915 | 0.01% | 0.01% | 27 | -17,268 | -4.58% | Q2 2024 | Jul 29, 2024 |
| NORGES BANK | History | New | 355,749 | 11,789 | 0.0% | — | 28 | +355,749 | New | Q2 2024 | Aug 14, 2024 |
| FIL Ltd | History | Added to | 351,300 | 11,642 | 0.01% | 0.01% | 29 | +9,900 | 2.9% | Q2 2024 | Aug 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 328,972 | 10,902 | 0.26% | 0.11% | 30 | +118,831 | 56.55% | Q2 2024 | Aug 14, 2024 |
| Invesco Ltd. | History | Reduced | 294,415 | 9,756 | 0.0% | 0.0% | 31 | -18,004 | -5.76% | Q2 2024 | Aug 13, 2024 |
| Walleye Capital LLC | History | Reduced | 286,360 | 9,489 | 0.02% | 0.02% | 32 | -227,283 | -44.25% | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 206,799 | 6,853 | 0.01% | 0.01% | 33 | -1,663 | -0.8% | Q2 2024 | Aug 01, 2024 |
| Legal & General Group Plc | History | Added to | 199,651 | 6,616 | 0.0% | 0.0% | 34 | +1,233 | 0.62% | Q2 2024 | May 29, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 159,439 | 5,283 | 0.03% | 0.03% | 35 | +10,355 | 6.95% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 154,228 | 5,111 | 0.0% | 0.0% | 36 | +15,668 | 11.31% | Q2 2024 | Nov 06, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 149,312 | 4,948 | 0.01% | 0.01% | 37 | -28,572 | -16.06% | Q2 2024 | Aug 13, 2024 |
| Swiss National Bank | History | Added to | 140,700 | 4,662 | 0.0% | 0.0% | 38 | +800 | 0.57% | Q2 2024 | Aug 08, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 137,448 | 4,555 | 0.03% | 0.02% | 39 | +22,515 | 19.59% | Q2 2024 | Aug 13, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 137,079 | 4,542 | 0.08% | 0.07% | 40 | -34,519 | -20.12% | Q2 2024 | Jul 17, 2024 |
| UBS Group AG | History | Reduced | 136,318 | 4,517 | 0.0% | 0.0% | 41 | -59,942 | -30.54% | Q2 2024 | Aug 14, 2024 |
| HighTower Advisors, LLC | History | Added to | 123,756 | 4,104 | 0.01% | 0.0% | 42 | +27,513 | 28.59% | Q2 2024 | Aug 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 122,192 | 4,049 | 0.0% | 0.0% | 43 | -5,337 | -4.18% | Q2 2024 | Aug 13, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 117,320 | 3,887 | 0.01% | 0.01% | 44 | +1,100 | 0.95% | Q2 2024 | Aug 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 113,251 | 3,753 | 0.01% | 0.0% | 45 | -469 | -0.41% | Q2 2024 | Aug 13, 2024 |
| Walleye Trading LLC | History | Added to | 106,273 | 3,521 | 0.01% | 0.01% | 46 | +15,786 | 17.45% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 94,400 | 3,128 | 0.0% | 0.01% | 47 | -2,177,981 | -95.85% | Q2 2024 | Aug 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 87,034 | 2,884 | 0.0% | 0.0% | 48 | -3,415 | -3.78% | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 79,730 | 2,642 | 0.0% | 0.0% | 49 | -3,666 | -4.4% | Q2 2024 | Aug 13, 2024 |
| COMERICA BANK | History | Reduced | 76,171 | 2,524 | 0.01% | 0.01% | 50 | -32,721 | -30.05% | Q2 2024 | Aug 15, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 76,106 | 2,522 | 0.0% | 0.0% | 51 | -13,491 | -15.06% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 74,072 | 2,454 | 0.0% | 0.0% | 52 | -1,434 | -1.9% | Q2 2024 | Aug 12, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,864 | 2,315 | 0.0% | 0.0% | 53 | -1,338 | -1.88% | Q2 2024 | Apr 08, 2025 |
| Caption Management, LLC | History | New | 57,700 | 1,912 | 0.03% | — | 54 | +57,700 | New | Q2 2024 | Aug 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 57,666 | 1,911 | 0.0% | — | 55 | +57,666 | New | Q2 2024 | Aug 14, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 52,400 | 1,736 | 0.01% | 0.0% | 56 | -300 | -0.57% | Q2 2024 | Aug 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,524 | 1,674 | 0.0% | — | 57 | +50,524 | New | Q2 2024 | Aug 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Added to | 50,100 | 1,660 | 0.02% | 0.01% | 58 | +32,500 | 184.66% | Q2 2024 | Aug 13, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 47,607 | 1,577 | 0.06% | 0.03% | 59 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 43,427 | 1,439 | 0.0% | — | 60 | +43,427 | New | Q2 2024 | Aug 14, 2024 |
| MetLife Investment Management, LLC | History | Added to | 42,206 | 1,398 | 0.01% | 0.01% | 61 | +4,084 | 10.71% | Q2 2024 | Aug 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,080 | 1,394 | 0.0% | 0.0% | 62 | -1,711 | -3.91% | Q2 2024 | Aug 08, 2024 |
| CastleKnight Management LP | History | Reduced | 38,800 | 1,285 | 0.06% | 0.17% | 63 | -72,200 | -65.05% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,708 | 1,249 | 0.0% | 0.0% | 64 | +340 | 0.91% | Q2 2024 | Aug 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 37,421 | 1,240 | 0.0% | — | 65 | +37,421 | New | Q2 2024 | Aug 14, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 36,500 | 1,209 | 0.02% | 0.02% | 67 | +700 | 1.96% | Q2 2024 | Jul 24, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 36,553 | 1,209 | 0.0% | 0.0% | 66 | -374 | -1.01% | Q2 2024 | Aug 14, 2024 |
| State of Tennessee, Department of Treasury | History | Added to | 36,233 | 1,200 | 0.0% | 0.0% | 68 | +16,005 | 79.12% | Q2 2024 | Aug 13, 2024 |
| Corient Private Wealth LLC | History | Added to | 34,017 | 1,127 | 0.0% | 0.0% | 69 | +16,222 | 91.16% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 33,114 | 1,097 | 0.0% | 0.0% | 70 | -6,683 | -16.79% | Q2 2024 | Jun 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 32,794 | 1,086 | 0.01% | 0.0% | 71 | +13,494 | 69.92% | Q2 2024 | Aug 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 31,621 | 1,047 | 0.0% | 0.0% | 72 | +926 | 3.02% | Q2 2024 | Aug 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,116 | 998 | 0.0% | 0.0% | 73 | +19 | 0.06% | Q2 2024 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,317 | 971 | 0.0% | 0.0% | 74 | -1,072 | -3.53% | Q2 2024 | Feb 07, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,086 | 963 | 0.01% | 0.01% | 75 | -3,678 | -11.23% | Q2 2024 | Jul 31, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,620 | 849 | 0.0% | 0.0% | 76 | -32,600 | -55.99% | Q2 2024 | Aug 13, 2024 |
| Fisher Asset Management, LLC | History | Reduced | 25,285 | 837 | 0.0% | 0.0% | 77 | -200,506 | -88.8% | Q2 2024 | Aug 14, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 25,268 | 837 | 0.02% | 0.01% | 78 | -842 | -3.22% | Q2 2024 | Jul 30, 2024 |
| COMMERCE BANK | History | No change | 23,892 | 791 | 0.01% | 0.0% | 79 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| US BANCORP \DE\ | History | Reduced | 23,213 | 769 | 0.0% | 0.0% | 80 | -497 | -2.1% | Q2 2024 | Aug 07, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,786 | 755 | 0.0% | 0.0% | 81 | -40,498 | -63.99% | Q2 2024 | Aug 13, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 22,730 | 753 | 0.0% | 0.0% | 82 | +2,159 | 10.5% | Q2 2024 | Aug 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 20,278 | 702 | 0.0% | 0.0% | 83 | +14,770 | 268.16% | Q2 2024 | Jul 19, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 20,625 | 683 | 0.0% | 0.01% | 84 | -63,845 | -75.58% | Q2 2024 | Aug 08, 2024 |
| LPL Financial LLC | History | Reduced | 20,388 | 675 | 0.0% | 0.0% | 85 | -1,131 | -5.26% | Q2 2024 | Aug 07, 2024 |
| Arizona State Retirement System | History | Added to | 20,018 | 663 | 0.0% | 0.0% | 86 | +504 | 2.58% | Q2 2024 | Aug 05, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,949 | 661 | 0.0% | 0.0% | 87 | +2,324 | 13.19% | Q2 2024 | Jul 31, 2024 |
| Quantinno Capital Management LP | History | Reduced | 19,310 | 639 | 0.01% | 0.01% | 88 | -627 | -3.14% | Q2 2024 | Aug 14, 2024 |
| UniSuper Management Pty Ltd | History | No change | 19,140 | 634 | 0.01% | 0.0% | 89 | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |
| Cerity Partners LLC | History | Reduced | 18,715 | 620 | 0.0% | 0.0% | 90 | -4,339 | -18.82% | Q2 2024 | Aug 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 17,592 | 582 | 0.01% | 0.01% | 91 | -1,755 | -9.07% | Q2 2024 | Aug 02, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,786 | 556 | 0.0% | 0.0% | 92 | -8,067 | -32.46% | Q2 2024 | Aug 05, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,616 | 517 | 0.0% | 0.0% | 93 | -8 | -0.05% | Q2 2024 | Aug 12, 2024 |
| Squarepoint Ops LLC | History | New | 15,600 | 516 | 0.0% | — | 94 | +15,600 | New | Q2 2024 | Aug 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,238 | 504 | 0.01% | 0.0% | 95 | +14,195 | 1360.98% | Q2 2024 | Aug 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,638 | 418 | 0.0% | 0.0% | 96 | -16 | -0.13% | Q2 2024 | Jul 29, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,912 | 394 | 0.0% | 0.0% | 97 | -552 | -4.43% | Q2 2024 | Aug 09, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 11,790 | 390 | 0.01% | — | 98 | +11,790 | New | Q2 2024 | Aug 14, 2024 |
| ProShare Advisors LLC | History | Reduced | 11,227 | 372 | 0.0% | 0.0% | 99 | -3,475 | -23.64% | Q2 2024 | Aug 13, 2024 |
| Mariner, LLC | History | Reduced | 11,058 | 366 | 0.0% | 0.0% | 100 | -6,003 | -35.19% | Q2 2024 | Aug 13, 2024 |
| Amundi | History | New | 10,862 | 347 | 0.0% | — | 101 | +10,862 | New | Q2 2024 | Aug 14, 2024 |
| CHOREO, LLC | History | New | 10,516 | 345 | 0.01% | — | 102 | +10,516 | New | Q2 2024 | Aug 07, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 9,861 | 326 | 0.0% | 0.0% | 103 | -2,332 | -19.13% | Q2 2024 | Aug 08, 2024 |
| FMR LLC | History | Reduced | 9,837 | 325 | 0.0% | 0.0% | 104 | -705 | -6.69% | Q2 2024 | Aug 13, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 8,507 | 292 | 0.0% | 0.0% | 105 | -1,256 | -12.86% | Q2 2024 | Aug 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 8,250 | 277 | 0.0% | 0.0% | 106 | +166 | 2.05% | Q2 2024 | Aug 12, 2024 |
| Pictet Asset Management Holding SA | History | New | 8,266 | 273 | 0.0% | — | 107 | +8,266 | New | Q2 2024 | Aug 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,058 | 233 | 0.0% | 0.0% | 108 | -20,532 | -74.42% | Q2 2024 | Aug 07, 2024 |
| Ethic Inc. | History | New | 7,020 | 232 | 0.01% | — | 109 | +7,020 | New | Q2 2024 | Aug 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,800 | 225 | 0.0% | 0.0% | 110 | -1,900 | -21.84% | Q2 2024 | Aug 14, 2024 |
| Jump Financial, LLC | History | New | 6,412 | 212 | 0.0% | — | 111 | +6,412 | New | Q2 2024 | Nov 14, 2024 |
| Pathstone Holdings, LLC | History | New | 6,209 | 207 | 0.0% | — | 112 | +6,209 | New | Q2 2024 | Aug 14, 2024 |
| Neuberger Berman Group LLC | History | New | 6,191 | 205 | 0.0% | — | 113 | +6,191 | New | Q2 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,084 | 201 | 0.0% | — | 114 | +6,084 | New | Q2 2024 | Aug 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,324 | 143 | 0.0% | 0.0% | 115 | +28 | 0.65% | Q2 2024 | Aug 09, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,286 | 142 | 0.0% | 0.0% | 116 | -9,932 | -69.86% | Q2 2024 | Jul 25, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3,726 | 123 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| SIGNATUREFD, LLC | History | Added to | 2,915 | 96 | 0.0% | 0.0% | 118 | +42 | 1.46% | Q2 2024 | Jul 29, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,186 | 72 | 0.0% | 0.0% | 119 | -93 | -4.08% | Q2 2024 | Aug 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,605 | 53 | 0.0% | 0.0% | 120 | -325 | -16.84% | Q2 2024 | Aug 14, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 636 | 21 | 0.0% | 0.0% | 121 | +57 | 9.84% | Q2 2024 | Jul 22, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 494 | 16 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| Parallel Advisors, LLC | History | Reduced | 467 | 15 | 0.0% | 0.0% | 123 | -14 | -2.91% | Q2 2024 | Aug 08, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 431 | 14 | 0.0% | 0.0% | 124 | +27 | 6.68% | Q2 2024 | Aug 16, 2024 |
| Global Retirement Partners, LLC | History | No change | 395 | 13 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 386 | 12 | 0.0% | 0.0% | 126 | -2 | -0.52% | Q2 2024 | Jul 02, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 354 | 11 | 0.0% | 0.0% | 127 | -26 | -6.84% | Q2 2024 | Aug 16, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 231 | 7 | 0.0% | 0.0% | 128 | +156 | 208.0% | Q2 2024 | Aug 08, 2024 |
| CULLEN/FROST BANKERS, INC. | History | New | 150 | 4 | 0.0% | — | 129 | +150 | New | Q2 2024 | Aug 05, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 136 | 4 | 0.0% | 0.0% | 130 | +56 | 70.0% | Q2 2024 | Aug 02, 2024 |
| WHITTIER TRUST CO | History | No change | 145 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| UMB Bank, n.a. | History | Added to | 91 | 3 | 0.0% | — | 132 | +61 | 203.33% | Q2 2024 | Jul 29, 2024 |
| IFP Advisors, Inc | History | No change | 110 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2024 | Jul 30, 2024 |
| Allspring Global Investments Holdings, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| Prestige Wealth Management Group LLC | History | New | 53 | 1 | 0.0% | — | 137 | +53 | New | Q2 2024 | Feb 20, 2026 |
| Blue Trust, Inc. | History | New | 53 | 1 | 0.0% | — | 138 | +53 | New | Q2 2024 | Jul 18, 2024 |
| SRS Capital Advisors, Inc. | History | New | 42 | 1 | 0.0% | — | 136 | +42 | New | Q2 2024 | Aug 06, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 135 | -5 | -9.09% | Q2 2024 | Aug 05, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -949,501 | -100.0% | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -524,413 | -100.0% | Q1 2024 | May 15, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -276,811 | -100.0% | Q1 2024 | May 06, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,900 | -100.0% | Q1 2024 | May 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,840 | -100.0% | Q1 2024 | May 13, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,425 | -100.0% | Q1 2024 | May 10, 2024 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,859 | -100.0% | Q1 2024 | May 15, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,166 | -100.0% | Q1 2024 | May 15, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q1 2024 | May 15, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,064 | -100.0% | Q1 2024 | May 13, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2024 | May 13, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2024 | May 13, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2024 | Apr 25, 2024 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2024 | Apr 24, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2024 | May 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2024 | Aug 08, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2024 | Jul 31, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| Farther Finance Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |