Six Flags Entertainment Corp/OLD - 83001A102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 355,749 | 11,789 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,013 | 416 | 0.0% | 0.0% | 2 | +1,101 | 9.24% | Q3 2024 | Nov 06, 2024 |
| Blue Trust, Inc. | History | Added to | 989 | 32 | 0.0% | 0.0% | 3 | +936 | 1766.04% | Q3 2024 | Oct 17, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,916,397 | -100.0% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,590,836 | -100.0% | Q3 2024 | Nov 15, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -3,422,396 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,756,258 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,042,599 | -100.0% | Q3 2024 | Nov 08, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,823,840 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,747,747 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -1,712,514 | -100.0% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,628,621 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,514,000 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,388,794 | -100.0% | Q3 2024 | Nov 12, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,271,537 | -100.0% | Q3 2024 | Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,186,449 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178,965 | -100.0% | Q3 2024 | May 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,046,200 | -100.0% | Q3 2024 | Jan 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -968,301 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -955,359 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -893,276 | -100.0% | Q3 2024 | Nov 12, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -806,205 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -732,543 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -732,356 | -100.0% | Q3 2024 | Nov 13, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -475,247 | -100.0% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -442,273 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -435,768 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -393,331 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -360,523 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -359,565 | -100.0% | Q3 2024 | Oct 31, 2024 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -351,300 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -328,972 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -294,415 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -286,360 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -206,799 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -199,651 | -100.0% | Q3 2024 | Feb 28, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -159,439 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -154,228 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -149,312 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -140,700 | -100.0% | Q3 2024 | Nov 07, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -137,448 | -100.0% | Q3 2024 | Nov 12, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.08% | — | -137,079 | -100.0% | Q3 2024 | Oct 11, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -136,318 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,756 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -122,192 | -100.0% | Q3 2024 | Nov 13, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,320 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -113,251 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,273 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,400 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,034 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,730 | -100.0% | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -76,171 | -100.0% | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,106 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,072 | -100.0% | Q3 2024 | Nov 12, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,864 | -100.0% | Q3 2024 | Apr 04, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,700 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,666 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,400 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -50,524 | -100.0% | Q3 2024 | Nov 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -50,100 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -47,607 | -100.0% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,427 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,206 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,080 | -100.0% | Q3 2024 | Nov 07, 2024 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -38,800 | -100.0% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,708 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,421 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,553 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -36,500 | -100.0% | Q3 2024 | Oct 23, 2024 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -36,233 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,017 | -100.0% | Q3 2024 | Nov 12, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,114 | -100.0% | Q3 2024 | Jun 26, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,794 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,621 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -30,116 | -100.0% | Q3 2024 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,317 | -100.0% | Q3 2024 | Feb 07, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,086 | -100.0% | Q3 2024 | Oct 30, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,620 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,285 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -25,268 | -100.0% | Q3 2024 | Nov 12, 2024 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -23,892 | -100.0% | Q3 2024 | Nov 08, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,213 | -100.0% | Q3 2024 | Oct 28, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,786 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,730 | -100.0% | Q3 2024 | Nov 27, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,625 | -100.0% | Q3 2024 | Nov 08, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,388 | -100.0% | Q3 2024 | Nov 08, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,278 | -100.0% | Q3 2024 | Oct 24, 2024 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -20,018 | -100.0% | Q3 2024 | Nov 12, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,949 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,310 | -100.0% | Q3 2024 | Nov 14, 2024 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,140 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,715 | -100.0% | Q3 2024 | Nov 12, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -17,592 | -100.0% | Q3 2024 | Oct 29, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,786 | -100.0% | Q3 2024 | Nov 05, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,616 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -15,238 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -12,638 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,790 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,227 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,058 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -10,862 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,516 | -100.0% | Q3 2024 | Nov 07, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,861 | -100.0% | Q3 2024 | Nov 05, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,837 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,507 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,266 | -100.0% | Q3 2024 | Nov 12, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,250 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,197 | -100.0% | Q3 2024 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,058 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,020 | -100.0% | Q3 2024 | Nov 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,412 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,209 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,191 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,084 | -100.0% | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,324 | -100.0% | Q3 2024 | Nov 08, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,286 | -100.0% | Q3 2024 | Nov 08, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,726 | -100.0% | Q3 2024 | Nov 04, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,915 | -100.0% | Q3 2024 | Oct 21, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,186 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q3 2024 | Nov 13, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q3 2024 | Oct 17, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2024 | Oct 21, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2024 | Oct 16, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q3 2024 | Oct 02, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2024 | Nov 06, 2024 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2024 | Oct 21, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2024 | Nov 15, 2024 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2024 | Feb 04, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2024 | Oct 09, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2024 | Feb 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2024 | Oct 25, 2024 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2024 | Oct 29, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2024 | Nov 04, 2024 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2024 | Nov 06, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2024 | Oct 28, 2024 |