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Falcon's Beyond

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85M +$2.86M +357,589 +435%
BlackRock
2
BlackRock
New York
$2.27M +$1.13M +140,766 +217%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.88M +$949K +118,589 +228%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$645K +$72.7K +9,082 +22%
AllGen Financial Advisors
5
AllGen Financial Advisors
Florida
$476K +$153K +19,157 +80%
Northern Trust
6
Northern Trust
Illinois
$352K +$167K +20,892 +188%
HighTower Advisors
7
HighTower Advisors
Illinois
$308K – – –
State Street
8
State Street
Massachusetts
$226K +$164K +20,540 New
UBS Group
9
UBS Group
Switzerland
$209K -$28.9K -3,616 -16%
Cassaday & Co Wealth Management
10
Cassaday & Co Wealth Management
Virginia
$114K – – –
Morgan Stanley
11
Morgan Stanley
New York
$107K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$90.9K – – –
Clear Street
13
Clear Street
New York
$52.6K -$16K -2,000 -30%
Bank of America
14
Bank of America
North Carolina
$42K +$30.1K +3,764 +8,009%
Newbridge Financial Services Group
15
Newbridge Financial Services Group
Florida
$11K – – –
GAMMA Investing
16
GAMMA Investing
California
– -$21.6K -3,663 Closed
LMR Partners
17
LMR Partners
United Kingdom
– -$8.11K -1,377 Closed
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
– -$6.78K -1,152 Closed
Raymond James Financial
19
Raymond James Financial
Florida
– -$2.21K -375 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$104 +13 +186%