HoldingsChannel.com
Funds Holding SIX
HolderAmountPosition Size
($ in 1000's)
 As of
H Partners Management LLC7,800,000$97,812 03/31/2020
     SIX7,800,000$97,812 03/31/2020
Vanguard Group Inc.7,653,171$95,971 03/31/2020
     SIX7,653,171$95,971 03/31/2020
BlackRock Inc.6,816,603$85,480 03/31/2020
     SIX6,816,603$85,480 03/31/2020
Goldman Sachs Group Inc.2,929,536$36,736 03/31/2020
     SIX2,929,536$36,736 03/31/2020
Kohlberg Kravis Roberts & Co. L.P.2,696,441$33,813 03/31/2020
     SIX2,696,441$33,813 03/31/2020
Impala Asset Management LLC2,612,500$32,761 03/31/2020
     SIX2,612,500$32,761 03/31/2020
State Street Corp2,034,731$25,516 03/31/2020
     SIX2,034,731$25,516 03/31/2020
Massachusetts Financial Services Co. MA1,752,685$21,978 03/31/2020
     SIX1,752,685$21,978 03/31/2020
Renaissance Technologies LLC1,398,200$17,533 03/31/2020
     SIX1,398,200$17,533 03/31/2020
Bank of New York Mellon Corp1,373,074$17,219 03/31/2020
     SIX1,373,074$17,219 03/31/2020
Two Sigma Investments LP1,367,869$17,153 03/31/2020
     SIX1,367,869$17,153 03/31/2020
Two Sigma Advisers LP1,221,122$15,313 03/31/2020
     SIX1,221,122$15,313 03/31/2020
Schf GPE LLC1,072,961$13,455 03/31/2020
     SIX1,072,961$13,455 03/31/2020
Capital World Investors1,059,000$13,280 03/31/2020
     SIX1,059,000$13,280 03/31/2020
Arrowstreet Capital Limited Partnership1,014,857$12,726 03/31/2020
     SIX1,014,857$12,726 03/31/2020
Dimensional Fund Advisors LP917,259$11,502 03/31/2020
     SIX917,259$11,502 03/31/2020
Geode Capital Management LLC903,173$11,325 03/31/2020
     SIX903,173$11,325 03/31/2020
Morgan Stanley878,248$11,013 03/31/2020
     SIX878,248$11,013 03/31/2020
River Road Asset Management LLC850,853$10,670 03/31/2020
     SIX850,853$10,670 03/31/2020
Parametric Portfolio Associates LLC801,546$10,051 03/31/2020
     SIX801,546$10,051 03/31/2020
Altai Capital Management L.P.704,403$8,833 03/31/2020
     SIX704,403$8,833 03/31/2020
Cove Street Capital LLC675,900$8,476 03/31/2020
     SIX675,900$8,476 03/31/2020
Northern Trust Corp638,071$8,001 03/31/2020
     SIX638,071$8,001 03/31/2020
Fairfax Financial Holdings Ltd Can625,000$7,813 03/31/2020
     SIX625,000$7,813 03/31/2020
Charles Schwab Investment Management Inc.555,431$6,966 03/31/2020
     SIX555,431$6,966 03/31/2020
Maverick Capital Ltd.542,302$6,800 03/31/2020
     SIX542,302$6,800 03/31/2020
Nuveen Asset Management LLC462,369$5,798 03/31/2020
     SIX462,369$5,798 03/31/2020
D. E. Shaw & Co. Inc. $5,715 03/31/2020
     SIX505,172$6,334 03/31/2020
     Put49,400$619 03/31/2020
Boston Partners453,915$5,660 03/31/2020
     SIX453,915$5,660 03/31/2020
Deutsche Bank AG438,887$5,504 03/31/2020
     SIX438,887$5,504 03/31/2020
RBF Capital LLC427,682$5,363 03/31/2020
     SIX427,682$5,363 03/31/2020
AQR Capital Management LLC423,527$5,311 03/31/2020
     SIX423,527$5,311 03/31/2020
Pragma Gestao DE Patrimonio Ltd.420,000$5,267 03/31/2020
     SIX420,000$5,267 03/31/2020
Serengeti Asset Management LP392,500$4,922 03/31/2020
     SIX392,500$4,922 03/31/2020
Platinum Investment Management Ltd.361,124$4,528 03/31/2020
     SIX361,124$4,528 03/31/2020
Citadel Advisors LLC $3,896 03/31/2020
     SIX244,175$3,062 03/31/2020
     Call242,400$3,040 03/31/2020
     Put175,900$2,206 03/31/2020
Canada Pension Plan Investment Board304,679$3,821 03/31/2020
     SIX304,679$3,821 03/31/2020
Federated Hermes Inc.275,882$3,460 03/31/2020
     SIX275,882$3,460 03/31/2020
Principal Financial Group Inc.232,325$2,913 03/31/2020
     SIX232,325$2,913 03/31/2020
Susquehanna International Group LLP $2,792 03/31/2020
     Call339,300$4,255 03/31/2020
     Put311,100$3,901 03/31/2020
     SIX194,405$2,438 03/31/2020
APG Asset Management N.V.63,200$2,778 03/31/2020
     SIX63,200$2,778 03/31/2020
Advisors Asset Management Inc.211,557$2,653 03/31/2020
     SIX211,557$2,653 03/31/2020
Rhumbline Advisers210,459$2,639 03/31/2020
     SIX210,459$2,639 03/31/2020
Voloridge Investment Management LLC199,018$2,496 03/31/2020
     SIX199,018$2,496 03/31/2020
State of New Jersey Common Pension Fund D54,300$2,449 12/31/2019
     SIX54,300$2,449 12/31/2019
Quantitative Investment Management LLC187,323$2,349 03/31/2020
     SIX187,323$2,349 03/31/2020
Weiss Multi Strategy Advisers LLC183,535$2,302 03/31/2020
     SIX183,535$2,302 03/31/2020
Value Partners Investments Inc.7,500$2,281 03/31/2020
     SIX7,500$2,281 03/31/2020
Bank of America Corp DE180,631$2,265 03/31/2020
     SIX180,631$2,265 03/31/2020
California Public Employees Retirement System180,018$2,257 03/31/2020
     SIX180,018$2,257 03/31/2020
JPMorgan Chase & Co. $2,236 03/31/2020
     SIX108,374$1,358 03/31/2020
     Call70,000$878 03/31/2020
Cooper Creek Partners Management LLC176,000$2,207 03/31/2020
     SIX176,000$2,207 03/31/2020
Ameriprise Financial Inc.168,472$2,099 03/31/2020
     SIX168,472$2,099 03/31/2020
Holocene Advisors LP165,411$2,074 03/31/2020
     SIX165,411$2,074 03/31/2020
Thrivent Financial for Lutherans161,867$2,030 03/31/2020
     SIX161,867$2,030 03/31/2020
Raymond James & Associates161,891$2,030 03/31/2020
     SIX161,891$2,030 03/31/2020
J. Goldman & Co LP $2,016 03/31/2020
     Call160,800$2,016 03/31/2020
Landscape Capital Management L.L.C.160,236$2,009 03/31/2020
     SIX160,236$2,009 03/31/2020
American International Group Inc.153,355$1,923 03/31/2020
     SIX153,355$1,923 03/31/2020
Credit Suisse AG $1,900 03/31/2020
     SIX117,544$1,474 03/31/2020
     Call34,000$426 03/31/2020
Swiss National Bank147,500$1,850 03/31/2020
     SIX147,500$1,850 03/31/2020
Invesco Ltd.142,547$1,787 03/31/2020
     SIX142,547$1,787 03/31/2020
Groesbeck Investment Management Corp NJ39,370$1,776 12/31/2019
     SIX39,370$1,776 12/31/2019
New York State Common Retirement Fund141,300$1,772 03/31/2020
     SIX141,300$1,772 03/31/2020
California State Teachers Retirement System135,099$1,694 03/31/2020
     SIX135,099$1,694 03/31/2020
UBS Asset Management Americas Inc.133,693$1,677 03/31/2020
     SIX133,693$1,677 03/31/2020
Alliancebernstein L.P.131,679$1,651 03/31/2020
     SIX131,679$1,651 03/31/2020
Legal & General Group Plc129,427$1,623 03/31/2020
     SIX129,427$1,623 03/31/2020
Stifel Financial Corp127,100$1,590 03/31/2020
     SIX127,100$1,590 03/31/2020
Wells Fargo & Company MN $1,577 03/31/2020
     SIX125,526$1,575 03/31/2020
     Call18,300$2 03/31/2020
Cubist Systematic Strategies LLC123,068$1,543 03/31/2020
     SIX123,068$1,543 03/31/2020
Aigen Investment Management LP118,135$1,481 03/31/2020
     SIX118,135$1,481 03/31/2020
Blair William & Co. IL113,522$1,424 03/31/2020
     SIX113,522$1,424 03/31/2020
The Manufacturers Life Insurance Company 112,729$1,414 03/31/2020
     SIX112,729$1,414 03/31/2020
Gilman Hill Asset Management LLC102,666$1,287 03/31/2020
     SIX102,666$1,287 03/31/2020
Retirement Systems of Alabama102,359$1,284 03/31/2020
     SIX102,359$1,284 03/31/2020
State Board of Administration of Florida Retirement System95,729$1,200 03/31/2020
     SIX95,729$1,200 03/31/2020
WINTON GROUP Ltd93,852$1,177 03/31/2020
     SIX93,852$1,177 03/31/2020
Simplex Trading LLC $1,171 03/31/2020
     Call1,582$1,983 03/31/2020
     Put1,007$1,262 03/31/2020
     SIX35,887$450 03/31/2020
Royal Bank of Canada82,957$1,040 03/31/2020
     SIX82,957$1,040 03/31/2020
Jennison Associates LLC82,554$1,035 03/31/2020
     SIX82,554$1,035 03/31/2020
BNP Paribas Arbitrage SA80,828$1,014 03/31/2020
     SIX80,828$1,014 03/31/2020
Aperio Group LLC80,733$1,012 03/31/2020
     SIX80,733$1,012 03/31/2020
Ensign Peak Advisors Inc80,400$1,008 03/31/2020
     SIX80,400$1,008 03/31/2020
Advisor Group Inc.21,867$988 12/31/2019
     SIX21,867$988 12/31/2019
UBS Group AG $936 03/31/2020
     Call60,000$752 03/31/2020
     SIX14,660$184 03/31/2020
Mutual of America Capital Management LLC73,179$918 03/31/2020
     SIX73,179$918 03/31/2020
Russell Investments Group Ltd.72,527$907 03/31/2020
     SIX72,527$907 03/31/2020
Group One Trading L.P. $875 03/31/2020
     Call123,300$1,546 03/31/2020
     Put77,500$972 03/31/2020
     SIX23,995$301 03/31/2020
Texas Permanent School Fund66,869$839 03/31/2020
     SIX66,869$839 03/31/2020
Weld Capital Management LLC65,528$822 03/31/2020
     SIX65,528$822 03/31/2020
Virtu Financial LLC17,045$769 12/31/2019
     SIX17,045$769 12/31/2019
Qube Research & Technologies Ltd59,577$747 03/31/2020
     SIX59,577$747 03/31/2020
New York State Teachers Retirement System59,185$742 03/31/2020
     SIX59,185$742 03/31/2020
Comerica Bank45,671$731 03/31/2020
     SIX45,671$731 03/31/2020
Guggenheim Capital LLC58,211$730 03/31/2020
     SIX58,211$730 03/31/2020
Ladenburg Thalmann Financial Services Inc.15,889$714 12/31/2019
     SIX15,889$714 12/31/2019
CI Investments Inc.15,800$713 12/31/2019
     SIX15,800$713 12/31/2019
Barnett & Company Inc.56,273$706 03/31/2020
     SIX56,273$706 03/31/2020
Prudential Financial Inc.54,040$678 03/31/2020
     SIX54,040$678 03/31/2020
Mackay Shields LLC49,885$626 03/31/2020
     SIX49,885$626 03/31/2020
Millennium Management LLC48,708$611 03/31/2020
     SIX48,708$611 03/31/2020
Trexquant Investment LP48,618$610 03/31/2020
     SIX48,618$610 03/31/2020
Chartwell Investment Partners LLC47,500$596 03/31/2020
     SIX47,500$596 03/31/2020
Teachers Retirement System of The State of Kentucky12,860$580 12/31/2019
     SIX12,860$580 12/31/2019
Cerebellum GP LLC12,571$567 12/31/2019
     SIX12,571$567 12/31/2019
MetLife Investment Management LLC45,121$566 03/31/2020
     SIX45,121$566 03/31/2020
Oppenheimer Asset Management Inc.44,817$562 03/31/2020
     SIX44,817$562 03/31/2020
Jefferies Group LLC44,540$559 03/31/2020
     SIX44,540$559 03/31/2020
New Mexico Educational Retirement Board12,400$559 12/31/2019
     SIX12,400$559 12/31/2019
Seven Eight Capital LP44,300$556 03/31/2020
     SIX44,300$556 03/31/2020
Mason Street Advisors LLC41,810$524 03/31/2020
     SIX41,810$524 03/31/2020
Commonwealth Equity Services LLC41,154$516 03/31/2020
     SIX41,154$516 03/31/2020
Hemenway Trust Co LLC40,635$510 03/31/2020
     SIX40,635$510 03/31/2020
Great West Life Assurance Co. Can39,626$497 03/31/2020
     SIX39,626$497 03/31/2020
Connor Clark & Lunn Investment Management Ltd.39,385$494 03/31/2020
     SIX39,385$494 03/31/2020
Squarepoint Ops LLC38,814$487 03/31/2020
     SIX38,814$487 03/31/2020
Janney Montgomery Scott LLC38,735$486 03/31/2020
     SIX38,735$486 03/31/2020
Price T Rowe Associates Inc. MD37,768$474 03/31/2020
     SIX37,768$474 03/31/2020
State of Tennessee Treasury Department36,985$464 03/31/2020
     SIX36,985$464 03/31/2020
Redmond Asset Management LLC35,841$449 03/31/2020
     SIX35,841$449 03/31/2020
Cipher Capital LP35,539$446 03/31/2020
     SIX35,539$446 03/31/2020
Voya Investment Management LLC33,864$425 03/31/2020
     SIX33,864$425 03/31/2020
Bank of Nova Scotia33,732$423 03/31/2020
     SIX33,732$423 03/31/2020
Treasurer of the State of North Carolina32,822$412 03/31/2020
     SIX32,822$412 03/31/2020
Public Employees Retirement System of Ohio31,142$391 03/31/2020
     SIX31,142$391 03/31/2020
SG Americas Securities LLC31,220$391 03/31/2020
     SIX31,220$391 03/31/2020
Ellington Management Group LLC30,097$377 03/31/2020
     SIX30,097$377 03/31/2020
Fairpointe Capital LLC30,000$376 03/31/2020
     SIX30,000$376 03/31/2020
Oregon Public Employees Retirement Fund29,510$370 03/31/2020
     SIX29,510$370 03/31/2020
Gotham Asset Management LLC29,252$367 03/31/2020
     SIX29,252$367 03/31/2020
Caxton Associates LP29,159$366 03/31/2020
     SIX29,159$366 03/31/2020
Eaton Vance Management29,121$365 03/31/2020
     SIX29,121$365 03/31/2020
Northwestern Mutual Investment Management Company LLC27,303$342 03/31/2020
     SIX27,303$342 03/31/2020
Schonfeld Strategic Advisors LLC27,281$342 03/31/2020
     SIX27,281$342 03/31/2020
First Midwest Bank Trust Division26,841$337 03/31/2020
     SIX26,841$337 03/31/2020
Franklin Resources Inc.26,722$335 03/31/2020
     SIX26,722$335 03/31/2020
LPL Financial LLC26,747$335 03/31/2020
     SIX26,747$335 03/31/2020
Spark Investment Management LLC26,500$332 03/31/2020
     SIX26,500$332 03/31/2020
Ontario Teachers Pension Plan Board25,033$314 03/31/2020
     SIX25,033$314 03/31/2020
Truist Financial Corp24,705$310 03/31/2020
     SIX24,705$310 03/31/2020
Asset Management One Co. Ltd.24,634$309 03/31/2020
     SIX24,634$309 03/31/2020
Gryphon Financial Partners LLC24,455$307 03/31/2020
     SIX24,455$307 03/31/2020
Man Group plc23,666$296 03/31/2020
     SIX23,666$296 03/31/2020
Virginia Retirement Systems ET AL23,500$295 03/31/2020
     SIX23,500$295 03/31/2020
Parallax Volatility Advisers L.P.23,307$292 03/31/2020
     SIX23,307$292 03/31/2020
Ameritas Investment Partners Inc.22,182$278 03/31/2020
     SIX22,182$278 03/31/2020
Citigroup Inc. $276 03/31/2020
     SIX36,470$457 03/31/2020
     Put26,700$335 03/31/2020
     Call12,300$154 03/31/2020
MIK Capital LP21,863$274 03/31/2020
     SIX21,863$274 03/31/2020
State of Michigan Retirement System21,800$273 03/31/2020
     SIX21,800$273 03/31/2020
Metropolitan Life Insurance Co NY21,293$267 03/31/2020
     SIX21,293$267 03/31/2020
Jeereddi Investments LP21,100$265 03/31/2020
     SIX21,100$265 03/31/2020
Barclays PLC20,957$262 03/31/2020
     SIX20,957$262 03/31/2020
Eqis Capital Management Inc.6,661$254 03/31/2020
     SIX6,661$254 03/31/2020
Baird Financial Group Inc.19,643$246 03/31/2020
     SIX19,643$246 03/31/2020
Louisiana State Employees Retirement System19,000$238 03/31/2020
     SIX19,000$238 03/31/2020
North Star Investment Management Corp.18,756$235 03/31/2020
     SIX18,756$235 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,493$232 03/31/2020
     SIX18,493$232 03/31/2020
Amalgamated Bank18,259$229 03/31/2020
     SIX18,259$229 03/31/2020
P.A.W. Capital Corp18,000$226 03/31/2020
     SIX18,000$226 03/31/2020
Arizona State Retirement System17,859$224 03/31/2020
     SIX17,859$224 03/31/2020
Banco BTG Pactual S.A.17,500$219 03/31/2020
     SIX17,500$219 03/31/2020
6 Meridian16,667$209 03/31/2020
     SIX16,667$209 03/31/2020
FORA Capital LLC16,542$207 03/31/2020
     SIX16,542$207 03/31/2020
Cambria Investment Management L.P.16,429$206 03/31/2020
     SIX16,429$206 03/31/2020
Magnus Financial Group LLC16,414$206 03/31/2020
     SIX16,414$206 03/31/2020
Nisa Investment Advisors LLC16,000$201 03/31/2020
     SIX16,000$201 03/31/2020
PEAK6 Investments LLC $200 03/31/2020
     SIX47,413$595 03/31/2020
     Put41,800$524 03/31/2020
     Call10,300$129 03/31/2020
First Trust Advisors LP15,909$199 03/31/2020
     SIX15,909$199 03/31/2020
Raymond James Financial Services Advisors Inc.15,604$196 03/31/2020
     SIX15,604$196 03/31/2020
Utah Retirement Systems15,083$189 03/31/2020
     SIX15,083$189 03/31/2020
Sciencast Management LP17,984$189 03/31/2020
     SIX17,984$189 03/31/2020
Municipal Employees Retirement System of Michigan14,750$185 03/31/2020
     SIX14,750$185 03/31/2020
Paloma Partners Management Co13,774$173 03/31/2020
     SIX13,774$173 03/31/2020
State of Alaska Department of Revenue13,528$169 03/31/2020
     SIX13,528$169 03/31/2020
Vident Investment Advisory LLC13,262$166 03/31/2020
     SIX13,262$166 03/31/2020
O Shares Investment Advisers LLC13,262$166 03/31/2020
     SIX13,262$166 03/31/2020
Wedge Capital Management L L P NC12,623$158 03/31/2020
     SIX12,623$158 03/31/2020
Penserra Capital Management LLC7,450$157 03/31/2020
     SIX7,450$157 03/31/2020
Xact Kapitalforvaltning AB11,495$144 03/31/2020
     SIX11,495$144 03/31/2020
Public Employees Retirement Association of Colorado11,398$143 03/31/2020
     SIX11,398$143 03/31/2020
DAVENPORT & Co LLC11,230$141 03/31/2020
     SIX11,230$141 03/31/2020
Victory Capital Management Inc.10,998$138 03/31/2020
     SIX10,998$138 03/31/2020
Fore Capital LLC11,000$138 03/31/2020
     SIX11,000$138 03/31/2020
State of Wisconsin Investment Board10,951$137 03/31/2020
     SIX10,951$137 03/31/2020
Hsbc Holdings PLC10,123$128 03/31/2020
     SIX10,123$128 03/31/2020
Verus Capital Partners LLC8,916$112 03/31/2020
     SIX8,916$112 03/31/2020
Advisor Group Holdings Inc.8,582$108 03/31/2020
     SIX8,582$108 03/31/2020
Global Retirement Partners LLC8,574$108 03/31/2020
     SIX8,574$108 03/31/2020
Securian Asset Management Inc8,039$101 03/31/2020
     SIX8,039$101 03/31/2020
Sei Investments Co.18,525$100 03/31/2020
     SIX18,525$100 03/31/2020
Shell Asset Management Co.7,456$93 03/31/2020
     SIX7,456$93 03/31/2020
PNC Financial Services Group Inc.7,210$90 03/31/2020
     SIX7,210$90 03/31/2020
Marshall Wace LLP7,126$89 03/31/2020
     SIX7,126$89 03/31/2020
NEXT Financial Group Inc7,000$88 03/31/2020
     SIX7,000$88 03/31/2020
Dupont Capital Management Corp6,087$76 03/31/2020
     SIX6,087$76 03/31/2020
Panagora Asset Management Inc.5,983$75 03/31/2020
     SIX5,983$75 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,210$65 03/31/2020
     SIX5,210$65 03/31/2020
Jane Street Group LLC $60 03/31/2020
     Put90,800$1,139 03/31/2020
     Call56,700$711 03/31/2020
     SIX38,949$488 03/31/2020
Captrust Financial Advisors5,177$59 03/31/2020
     SIX5,177$59 03/31/2020
Bessemer Group Inc.4,605$58 03/31/2020
     SIX4,605$58 03/31/2020
LS Investment Advisors LLC3,977$50 03/31/2020
     SIX3,977$50 03/31/2020
Itau Unibanco Holding S.A.3,695$46 03/31/2020
     SIX3,695$46 03/31/2020
US Bancorp DE3,394$43 03/31/2020
     SIX3,394$43 03/31/2020
Macquarie Group Ltd.3,200$40 03/31/2020
     SIX3,200$40 03/31/2020
Advisory Services Network LLC2,721$34 03/31/2020
     SIX2,721$34 03/31/2020
S.A. Mason LLC2,663$33 03/31/2020
     SIX2,663$33 03/31/2020
Northwestern Mutual Wealth Management Co.2,399$30 03/31/2020
     SIX2,399$30 03/31/2020
Benjamin F. Edwards & Company Inc.2,221$28 03/31/2020
     SIX2,221$28 03/31/2020
Quadrant Capital Group LLC1,758$23 03/31/2020
     SIX1,758$23 03/31/2020
Flagship Harbor Advisors LLC1,683$21 03/31/2020
     SIX1,683$21 03/31/2020
Proequities Inc. $20 03/31/2020
     SIX1,625$20 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Walleye Trading LLC $19 03/31/2020
     Call8,100$102 03/31/2020
     Put6,600$83 03/31/2020
Quantbot Technologies LP1,552$19 03/31/2020
     SIX1,552$19 03/31/2020
Synovus Financial Corp1,200$15 03/31/2020
     SIX1,200$15 03/31/2020
Bank of Montreal Can1,238$14 03/31/2020
     SIX1,238$14 03/31/2020
Capital Advisory Group Advisory Services LLC1,000$14 03/31/2020
     SIX1,000$14 03/31/2020
Fifth Third Bancorp1,005$13 03/31/2020
     SIX1,005$13 03/31/2020
Pinnacle Bank1,050$13 03/31/2020
     SIX1,050$13 03/31/2020
Parallel Advisors LLC948$11 03/31/2020
     SIX948$11 03/31/2020
Point72 Hong Kong Ltd802$10 03/31/2020
     SIX802$10 03/31/2020
McIlrath & Eck LLC600$8 03/31/2020
     SIX600$8 03/31/2020
Cox Capital Mgt LLC185$8 03/31/2020
     SIX185$8 03/31/2020
CFM Wealth Partners LLC635$8 03/31/2020
     SIX635$8 03/31/2020
Gradient Investments LLC597$7 03/31/2020
     SIX597$7 03/31/2020
Gemmer Asset Management LLC571$7 03/31/2020
     SIX571$7 03/31/2020
Ballast Advisors LLC585$7 03/31/2020
     SIX585$7 03/31/2020
Meeder Asset Management Inc.465$6 03/31/2020
     SIX465$6 03/31/2020
Lee Financial Co493$6 03/31/2020
     SIX493$6 03/31/2020
Berman Capital Advisors LLC528$6 03/31/2020
     SIX528$6 03/31/2020
Enterprise Financial Services Corp361$5 03/31/2020
     SIX361$5 03/31/2020
Parkside Financial Bank & Trust420$5 03/31/2020
     SIX420$5 03/31/2020
Orion Portfolio Solutions LLC389$5 03/31/2020
     SIX389$5 03/31/2020
GW&K Investment Management LLC290$4 03/31/2020
     SIX290$4 03/31/2020
CSat Investment Advisory L.P.282$4 03/31/2020
     SIX282$4 03/31/2020
Sound Income Strategies LLC316$4 03/31/2020
     SIX316$4 03/31/2020
Certified Advisory Corp232$3 03/31/2020
     SIX232$3 03/31/2020
Atlas Private Wealth Management257$3 03/31/2020
     SIX257$3 03/31/2020
Citizens Financial Group Inc RI134$2 03/31/2020
     SIX134$2 03/31/2020
Whittier Trust Co.197$2 03/31/2020
     SIX197$2 03/31/2020
Sowell Financial Services LLC135$2 03/31/2020
     SIX135$2 03/31/2020
IFP Advisors Inc143$2 03/31/2020
     SIX143$2 03/31/2020
Harvest Group Wealth Management LLC162$2 03/31/2020
     SIX162$2 03/31/2020
tru Independence LLC125$2 03/31/2020
     SIX125$2 03/31/2020
Brown Brothers Harriman & Co.47$1 03/31/2020
     SIX47$1 03/31/2020
CENTRAL TRUST Co100$1 03/31/2020
     SIX100$1 03/31/2020
West Oak Capital LLC50$1 03/31/2020
     SIX50$1 03/31/2020
Signaturefd LLC77$1 03/31/2020
     SIX77$1 03/31/2020
Tower Research Capital LLC TRC 118$1 03/31/2020
     SIX118$1 03/31/2020
CWM LLC85$1 03/31/2020
     SIX85$1 03/31/2020
San Francisco Sentry Investment Group CA52$1 03/31/2020
     SIX52$1 03/31/2020
Bogart Wealth LLC82$1 03/31/2020
     SIX82$1 03/31/2020
Steward Partners Investment Advisory LLC114$1 03/31/2020
     SIX114$1 03/31/2020
FMR LLC1$0 03/31/2020
     SIX1$0 03/31/2020
Earnest Partners LLC35$0 03/31/2020
     SIX35$0 03/31/2020
Glassman Wealth Services25$0 03/31/2020
     SIX25$0 03/31/2020
Zions Bancorporation N.A.34$0 03/31/2020
     SIX34$0 03/31/2020
Trustcore Financial Services LLC7$0 03/31/2020
     SIX7$0 03/31/2020
Versant Capital Management Inc28$0 03/31/2020
     SIX28$0 03/31/2020
Archer Investment Corp19$0 03/31/2020
     SIX19$0 03/31/2020
Cutler Group LP $-329 03/31/2020
     Put16,100$338 03/31/2020
     Call17,500$7 03/31/2020
     SIX200$2 03/31/2020
Wolverine Trading LLC $-588 03/31/2020
     Put202,000$2,539 03/31/2020
     SIX86,795$1,091 03/31/2020
     Call68,400$860 03/31/2020
Caption Management LLC136,000$-1,706 03/31/2020
     Put136,000$1,706 03/31/2020

See Summary: Institutional Holders of SIX
See Details: Top 10 Hedge Funds Holding SIX
Also See: SIX Insider Buying
Also See: SIX Holdings Changes

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