FUN · Six Flags Entertainment Corporation/NEW

$15.19 -1.03 (-6.36%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

102.32M

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.

Quarter:

Holders: 313

Total Value: $2,396,723,475

Total Shares: 112,522,403

Showing 1–100 of 329 holdings by value · page 1 of 4

Institutional Ownership Trend

9 quarters

Superinvestors Holding FUN

All superinvestors →

Joel Greenblatt $1,244,409

Holder Concentration

Across 313 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+1.3 pts

Top 5

35.7%

−1.8 pts

Top 10

55.3%

−1.6 pts

HHI

454

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +14.8%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+1,593,800	2,613,500
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	+1,442,415	2,810,993
Mega BlackRock, Inc.	+756,360	15,918,184
Large MARSHALL WACE, LLP	+501,302	2,023,594
Large Walleye Trading LLC	+461,518	489,218

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−5,232,503	3,882,175
Mega AMERIPRISE FINANCIAL INC	−1,754,795	1,646,528
Mid DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	−1,000,000	7,700,000
Mid Invenomic Capital Management LP	−994,764	431,403
Mega CITADEL ADVISORS LLC	−693,381	1,502,497

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,185,213	$25,245,036
Mega Jupiter Topco LLC	485,694	$10,345,281
Mega AQR CAPITAL MANAGEMENT LLC	233,304	$4,969,373
Mid Y-Intercept (Hong Kong) Ltd	197,465	$4,206,004
Small CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	100,000	$2,130,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Land & Buildings Investment Management, LLC	642,336	$11,401,464
Mid Channing Capital Management, LLC	510,853	$9,067,640
Small Darwins River Capital, LP	205,511	$3,647,820
Small Creek Drive Management Group LLC	155,000	$2,751,250
Small Tejara Capital Ltd	141,309	$2,508,234

Filter: New 54 Increased 96 Reduced 82 Sold out 41 Unchanged 81

Showing 100 of 329

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$339,057,313

14.15%

15,918,184

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	145,781	$3,105,135	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,266	$26,965	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,301	$602,811	0.2%	Sole
BlackRock Investment Management, LLC	350,623	$7,468,269	2.2%	Sole
BLACKROCK ADVISORS LLC	849,483	$18,093,987	5.3%	Sole
BlackRock Fund Advisors	10,892,317	$232,006,352	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,161,410	$67,338,033	19.9%	Sole
BlackRock Fund Managers Ltd.	18,535	$394,795	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,469	$627,689	0.2%	Sole
BlackRock Asset Management Ireland Ltd	266,038	$5,666,609	1.7%	Sole
BlackRock (Luxembourg) S.A.	153,634	$3,272,404	1.0%	Sole
BlackRock Life Ltd	2,049	$43,643	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,970	$361,461	0.1%	Sole
Aperio Group, LLC	2,308	$49,160	0.0%	Sole

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$164,010,000

6.84%

7,700,000

MORGAN STANLEY

$129,096,380

5.39%

6,060,863

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,091	$23,238	0.0%	Defined
MORGAN STANLEY & CO. LLC	155,959	$3,321,926	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,433,982	$115,743,816	89.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,907	$935,219	0.7%	Defined
Morgan Stanley Strategic Investments, Inc	100	$2,130	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	425,724	$9,067,921	7.0%	Defined
Held directly	100	$2,130	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$115,655,080

4.83%

5,429,816

Sachem Head Capital Management LP

$107,139,000

4.47%

5,030,000

DENDUR CAPITAL LP

$105,509,550

4.40%

4,953,500

H PARTNERS MANAGEMENT, LLC

$104,370,000

4.35%

4,900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
H PARTNERS, LP joint	4,900,000	$104,370,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$90,906,270

3.79%

4,267,900

JANA Partners Management, LP

$87,672,908

3.66%

4,116,099

UBS Group AG

$82,690,326

3.45%

3,882,175

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	44,016	$937,540	1.1%	Defined
UBS AG	3,828,759	$81,552,566	98.6%	Defined
UBS Switzerland AG	9,400	$200,220	0.2%	Defined

STATE STREET CORP

$82,563,848

3.44%

3,876,237

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	3,876,237	$82,563,848	100.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$59,874,150

2.50%

2,810,993

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$55,667,550

2.32%

2,613,500

GEODE CAPITAL MANAGEMENT, LLC

$53,287,019

2.22%

2,501,738

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	371,228	$7,907,156	14.8%	Defined
Held directly	2,130,510	$45,379,863	85.2%	Defined

GOLDMAN SACHS GROUP INC

$49,843,938

2.08%

2,340,091

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	2,114,010	$45,028,413	90.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,081	$4,815,525	9.7%	Defined

MARSHALL WACE, LLP

$43,102,551

1.80%

2,023,594

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	2,023,594	$43,102,551	100.0%	Other

GLENVIEW CAPITAL MANAGEMENT, LLC

$42,979,587

1.79%

2,017,821

AMERIPRISE FINANCIAL INC

$35,071,045

1.46%

1,646,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	498,308	$10,613,960	30.3%	Defined
Threadneedle Asset Management Holdings LTD	1,091,818	$23,255,723	66.3%	Defined
Ameriprise Financial Services, LLC	56,332	$1,199,871	3.4%	Defined
Ameriprise Bank, FSB	70	$1,491	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,265,211

1.39%

1,561,747

NORGES BANK

$25,245,036

1.05%

1,185,213

NORTHERN TRUST CORP

$24,159,564

1.01%

1,134,252

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	1,031,704	$21,975,294	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,081	$1,130,624	4.7%	Defined
MASON STREET ADVISORS, LLC joint	34,445	$733,678	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,022	$319,968	1.3%	Other

Chescapmanager LLC

$23,882,710

1.00%

1,121,254

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	1,121,254	$23,882,710	100.0%	Defined

CITADEL ADVISORS LLC

$23,423,546

0.98%

1,099,697

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	614,637	$13,091,768	55.9%	Defined
Held directly	485,060	$10,331,778	44.1%	Defined

ING GROEP NV

$22,279,800

0.93%

1,046,000

Long Pond Capital, LP

$20,861,113

0.87%

979,395

Kanen Wealth Management LLC

$17,728,735

0.74%

832,335

VANGUARD FIDUCIARY TRUST CO

$15,289,438

0.64%

717,814

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,564,940

0.61%

683,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	683,800	$14,564,940	100.0%	Other

Balyasny Asset Management L.P.

$14,259,604

0.59%

669,465

Bank of New York Mellon Corp

$11,975,177

0.50%

562,215

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,210	$25,773	0.2%	Defined
Mellon Investments Corporation	261,760	$5,575,488	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	82,483	$1,756,887	14.7%	Defined
The Bank of New York Mellon	183,514	$3,908,848	32.6%	Defined
BNY Mellon, NA joint	33,247	$708,160	5.9%	Defined
Held directly	1	$21	0.0%	Defined

Clearline Capital LP

$11,866,890

0.50%

557,131

FIL Ltd

$11,289,000

0.47%

530,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	530,000	$11,289,000	100.0%	Defined

BARCLAYS PLC

$10,913,394

0.46%

512,366

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,785	$2,189,320	20.1%	Defined
BARCLAYS CAPITAL INC.	408,326	$8,697,343	79.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,255	$26,731	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,633,151

0.44%

499,209

Jupiter Topco LLC

$10,345,281

0.43%

485,694

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	43,700	$930,810	9.0%	Defined
JANUS HENDERSON INVESTORS US LLC	438,188	$9,333,404	90.2%	Defined
Held directly	3,806	$81,067	0.8%	Defined

Invesco Ltd.

$10,188,086

0.43%

478,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	39,950	$850,934	8.4%	Defined
Invesco Trust Co joint	38,165	$812,914	8.0%	Defined
Invesco Capital Management LLC	400,199	$8,524,238	83.7%	Defined

Invenomic Capital Management LP

$9,188,883

0.38%

431,403

Nuveen, LLC

$9,117,591

0.38%

428,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,527	$543,724	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	200,830	$4,277,679	46.9%	Defined
TEACHERS ADVISORS, LLC joint	201,699	$4,296,188	47.1%	Defined

BANK OF AMERICA CORP /DE/

$9,066,323

0.38%

425,649

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	408,895	$8,709,463	96.1%	Defined
BOFA SECURITIES, INC.	16,754	$356,860	3.9%	Defined

RUSH ISLAND MANAGEMENT, LP

$8,923,549

0.37%

418,946

JANE STREET GROUP, LLC

$8,826,720

0.37%

414,400

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	414,400	$8,826,720	100.0%	Defined

Thrivent Financial for Lutherans

$8,394,733

0.35%

394,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	285,703	$6,085,473	72.5%	Defined
Held directly	108,416	$2,309,260	27.5%	Sole

Public Sector Pension Investment Board

$7,478,238

0.31%

351,091

Centiva Capital, LP

$7,214,310

0.30%

338,700

CITADEL ADVISORS LLC

$7,156,800

0.30%

336,000

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	336,000	$7,156,800	100.0%	Defined

Man Group plc

$7,134,051

0.30%

334,932

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	334,932	$7,134,051	100.0%	Defined

Walleye Capital LLC

$6,915,705

0.29%

324,681

Manatuck Hill Partners, LLC

$6,603,000

0.28%

310,000

Davidson Kempner Capital Management LP

$6,251,912

0.26%

293,517

Chescapmanager LLC

$5,514,570

0.23%

258,900

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	258,900	$5,514,570	100.0%	Defined

Walleye Trading LLC

$5,195,070

0.22%

243,900

WINTON GROUP Ltd

$5,154,387

0.22%

241,990

RHUMBLINE ADVISERS

$5,107,569

0.21%

239,792

AQR CAPITAL MANAGEMENT LLC

$4,969,373

0.21%

233,304

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$42	0.0%	Other
Compound Planning, Inc.	10	$213	0.0%	Other
Arax Advisory Partners	2,390	$50,907	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,183	$25,197	0.5%	Other
Stokes Family Office, LLC	70	$1,491	0.0%	Other
Held directly	229,649	$4,891,523	98.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,943,730

0.21%

232,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,100	$4,943,730	100.0%	Other

Legal & General Group Plc

$4,808,474

0.20%

225,750

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 America Inc	155,901	$3,320,691	69.1%	Defined
Legal & General Investment Management Ltd joint	69,849	$1,487,783	30.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,735,457

0.20%

222,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,214	$25,858	0.5%	Defined
Dimensional Ireland Ltd	8,145	$173,488	3.7%	Defined
Held directly	212,963	$4,536,111	95.8%	Sole

Y-Intercept (Hong Kong) Ltd

$4,206,004

0.18%

197,465

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

$4,195,585

0.18%

196,976

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,211	$25,794	0.6%	Defined
UBS Asset Management Switzerland AG	168,599	$3,591,158	85.6%	Defined
UBS Asset Management (UK) Ltd.	11,807	$251,487	6.0%	Defined
Held directly	15,359	$327,146	7.8%	Defined

Swiss National Bank

$4,136,609

0.17%

194,207

Nearwater Capital Markets, Ltd

$4,132,200

0.17%

194,000

Jump Financial, LLC

$4,059,396

0.17%

190,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	16,982	$361,716	8.9%	Defined
Leap GP LLC joint	173,600	$3,697,680	91.1%	Defined

13D Management LLC

$3,972,450

0.17%

186,500

THOMPSON SIEGEL & WALMSLEY LLC

$3,910,296

0.16%

183,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	183,582	$3,910,296	100.0%	Defined

Luxor Capital Group, LP

$3,578,634

0.15%

168,011

WELLS FARGO & COMPANY/MN

$3,571,049

0.15%

167,655

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	91,536	$1,949,716	54.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,339	$752,720	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,707	$867,059	24.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73	$1,554	0.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,414,517

0.14%

160,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	30,358	$646,625	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	83,127	$1,770,605	51.9%	Defined
Held directly	46,821	$997,287	29.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,286,696

0.14%

154,305

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	139,298	$2,967,047	90.3%	Defined
Held directly	15,007	$319,649	9.7%	Sole

Balyasny Asset Management L.P.

$3,195,000

0.13%

150,000

Quinn Opportunity Partners LLC

$3,084,836

0.13%

144,828

WOLVERINE ASSET MANAGEMENT LLC

$3,033,120

0.13%

142,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	142,400	$3,033,120	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,991,563

0.12%

140,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,449	$2,991,563	100.0%	Other

PINNACLE ASSOCIATES LTD

$2,952,009

0.12%

138,592

Walleye Trading LLC

$2,873,370

0.12%

134,900

Silver Point Capital L.P.

$2,769,000

0.12%

130,000

Knights of Columbus Asset Advisors LLC

$2,731,512

0.11%

128,240

LEE DANNER & BASS INC

$2,506,967

0.10%

117,698

MILLENNIUM MANAGEMENT LLC

$2,479,703

0.10%

116,418

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,465,858

0.10%

115,768

Point72 Asset Management, L.P.

$2,383,470

0.10%

111,900

Walleye Trading LLC

$2,351,903

0.10%

110,418

DEUTSCHE BANK AG\

$2,316,949

0.10%

108,777

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,482	$52,866	2.3%	Defined
DWS Investments UK Ltd	101,924	$2,170,981	93.7%	Defined
DWS International GmbH	4,371	$93,102	4.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,258,566

0.09%

106,036

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	106,036	$2,258,566	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,237,735

0.09%

105,058

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	105,058	$2,237,735	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,172,663

0.09%

102,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	102,003	$2,172,663	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$2,160,224

0.09%

101,419

ROYAL BANK OF CANADA

$2,131,745

0.09%

100,082

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,921	$62,217	2.9%	Defined
RBC Capital Markets, LLC	32,745	$697,468	32.7%	Defined
RBC Dominion Securities Inc.	57,862	$1,232,460	57.8%	Defined
RBC Rochdale, LLC	800	$17,040	0.8%	Defined
RBC Europe Ltd	3,750	$79,875	3.7%	Defined
Held directly	2,004	$42,685	2.0%	Sole

Verition Fund Management LLC

$2,130,000

0.09%

100,000

Centiva Capital, LP

$2,130,000

0.09%

100,000

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$2,130,000

0.09%

100,000

HRT FINANCIAL LP

$2,121,075

0.09%

99,581

Barnett & Company, Inc.

$2,118,753

0.09%

99,472

CastleKnight Management LP

$2,090,296

0.09%

98,136

OSAIC HOLDINGS, INC.

$2,029,357

0.08%

95,275

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,250	$1,411,125	69.5%	Defined
CW Advisors, LLC	28,968	$617,018	30.4%	Sole
Osaic Advisory Services, LLC	57	$1,214	0.1%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,015,384

0.08%

94,619

VANGUARD ASSET MANAGEMENT, Ltd

$1,918,363

0.08%

90,064

CITIGROUP INC

$1,707,428

0.07%

80,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,671	$142,092	8.3%	Defined
Citigroup Financial Products Inc. joint	73,490	$1,565,336	91.7%	Defined

Orvieto Partners, L.P.

$1,704,000

0.07%

80,000

BW Gestao de Investimentos Ltda.

$1,601,760

0.07%

75,200

BNP PARIBAS ARBITRAGE, SA

$1,585,337

0.07%

74,429

Key facts CIK 1999001 CUSIP 83001C108 13F (30d) 236 filings 234 filers Visit website Investor relations