6FE0 Institutionellt ägande, köpare - Six Flags Entertainment Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Six Flags Entertainment Corporation inkluderar Sachem Head Capital Management LP, Northwood Liquid Management Lp, HG Vora Capital Management, LLC, Highland Peak Capital, LLC, AASMX - Thrivent Small Cap Stock Fund Class A, Alberta Investment Management Corp, J. Goldman & Co LP, Hbk Investments L P, J. Goldman & Co LP, Managed Asset Portfolios, Llc, Rivermont Capital Management LP, Interval Partners, LP, Bayberry Capital Partners LP, Dilation Capital Management LP, Kent Lake PR LLC, Bleakley Financial Group, LLC, KCSIX - Knights of Columbus Small Cap Fund I Shares, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Capstone Investment Advisors, Llc, och TAAAX - Thrivent Aggressive Allocation Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		18 292	2,57	557	−12,58
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 064	2,95	7 951	−19,66
2025-08-13	13F	Kilter Group LLC		747		23
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 452 655	1,86	44 204	−13,11
2025-08-14	13F	Darlington Partners Capital Management, Lp		8 700 000	20,17	264 741	2,51
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		122	11,93	4	0,00
2025-08-14	13F	Chescapmanager LLC		637 360	59,02	19 395	35,65
2025-08-14	13F	Scientech Research LLC		18 338		558
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 144	11,15	796	−13,29
2025-08-14	13F	Prelude Capital Management, Llc		12 984	44,64	395	23,44
2025-07-28	NP	VCSLX - Small Cap Index Fund		39 915	12,60	1 340	−14,06
2025-07-16	13F	Signaturefd, Llc		2 446	13,98	74	−2,63
2025-07-25	13F	Johnson Investment Counsel Inc		11 390	2,83	347	−12,41
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 171	0,63	677	−23,27
2025-08-14	13F/A	Barclays Plc		391 022	0,82	12	−15,38
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		84		2
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		825	20,97	25	4,17
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 840	3,57	86	−11,34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 923	5,74	287	−4,98
2025-08-12	13F	Rhumbline Advisers		259 665	4,66	7 902	−10,71
2025-08-26	NP	TLSTX - Stock Index Fund		1 080	36,02	33	14,29
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 548	5,58	329	−17,59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 622	7,50	202	−8,22
2025-07-16	13F	Castleview Partners, Llc		7 846		239
2025-08-14	13F	Kent Lake PR LLC		100 000		3 043
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		18 072	11,32	550	−5,18
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 656		298
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 500		1 057
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 617	31,91	80	12,86
2025-08-14	13F	Voya Investment Management Llc		25 943	3,89	789	−11,35
2025-07-30	13F	Bleakley Financial Group, LLC		48 408		1 473
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 807	18,60	212	32,70
2025-08-07	13F	Allworth Financial LP		1 522	1 178,99	46	1 050,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		880	60,00	30	25,00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		37 735	20,23	1	0,00
2025-08-11	13F	Managed Asset Portfolios, Llc		268 787		8 179
2025-08-11	13F	Strategic Wealth Partners, Ltd.		730		22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 953	10,80	668	−5,38
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		225	4,65	7	−14,29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		44 392	4,65	1 351	−10,77
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		146	873,33	4
2025-08-14	13F	Qube Research & Technologies Ltd		651 844	249,94	19 836	198,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		17 988	38,94	547	18,66
2025-08-14	13F	Citadel Advisors Llc	Put	52 758	196,13	1 605	152,76
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 472	7,37	18 911	−8,40
2025-07-09	13F	Harbor Capital Advisors, Inc.		412	4,30	0
2025-08-14	13F	Ancora Advisors, LLC		3 670	70,14	112	46,05
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 455	31,87	2 445	47,56
2025-08-14	13F	Balyasny Asset Management Llc		501 815		15 270
2025-08-14	13F	HG Vora Capital Management, LLC		1 400 000		42 602
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2 155	3,01	66	−12,16
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−19 637	24,50	−598	−21,45
2025-08-04	13F	Savoir Faire Capital Management, L.P.		81 488	22,00	2 480	4,07
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 498	16,47	587	−11,06
2025-08-11	13F	Vanguard Group Inc		10 014 648	1,48	304 746	−13,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27 595	15,97	840	−1,06
2025-08-13	13F	Invesco Ltd.		236 798	2,50	7 206	−12,56
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 164	6,63	419	−16,73
2025-07-10	13F	Contravisory Investment Management, Inc.		5 760	42,47	175	21,53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 446	27,85	44	10,00
2025-06-09	NP	Bmc Fund Inc		13 500	200,00	465	134,34
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		191 000	165,28	5 812	126,32
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−25 000		−761
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		60 769	16,14	1 849	−0,91
2025-08-14	13F	Clearline Capital LP		6 704		204
2025-08-26	NP	Profunds - Profund Vp Small-cap		219	4,78	7	−14,29
2025-08-13	13F	Loomis Sayles & Co L P		218 146	0,55	6 638	94 728,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		9 801	4,40	298	−10,78
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 801	4,40	298	−10,78
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 535	0,26	1 464	−21,76
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 669	8,24	436	−15,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 674	34,57	51	13,64
2025-08-14	13F	ArrowMark Colorado Holdings LLC		191 000	165,28	5 812	126,32
2025-08-12	13F	Jefferies Financial Group Inc.		22 500		685
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		26	4,00	1
2025-08-13	13F	Brown Advisory Inc		105 563	0,10	3 212	−14,60
2025-07-09	13F	Veracity Capital LLC		25 282	20,00	769	2,40
2025-08-01	13F	Envestnet Asset Management Inc		61 081	56,51	1 859	33,48
2025-08-08	13F	SG Americas Securities, LLC		9 231	118,49	0
2025-08-19	13F	State of Wyoming		9 746	100,16	297	71,10
2025-08-18	13F/A	National Bank Of Canada /fi/		269	198,89	8	166,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 522		121
2025-08-08	13F	Atlantic Trust, LLC		121	5,22	4	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		12 420	17,20	378	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		7 310		222
2025-07-09	13F	VisionPoint Advisory Group, LLC		91 556	73,65	2 786	48,19
2025-07-28	13F	Frazier Financial Advisors, LLC		4		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 686	1,68	953	−20,67
2025-08-14	13F	Xponance, Inc.		7 450	6,63	227	−9,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		69 137	0,93	2 104	−13,92
2025-08-14	13F	Ubs Asset Management Americas Inc		278 405	41,65	8 472	20,84
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 646	49,09	50	28,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 152	7,68	431	−8,12
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 051	9,95	336	−6,15
2025-07-31	13F	Quest Partners LLC		704		21
2025-08-13	13F	Russell Investments Group, Ltd.		2 830	26,11	86	7,50
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671 202	9,42	20 425	−6,65
2025-08-05	13F	Bank Of Montreal /can/		15 776	1,77	480	−13,04
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		32 864	11,53	1 131	−13,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		73 540	7,61	2 238	−8,21
2025-08-14	13F	Rivermont Capital Management LP		228 050		6 940
2025-08-14	13F	Barnett & Company, Inc.		46 163	3,58	1 405	−11,64
2025-08-12	13F	Charles Schwab Investment Management Inc		924 834	7,74	28 143	−8,09
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 967	44,78	391	7,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		333	131,25	10	100,00
2025-08-14	13F	Aspen Grove Capital, LLC		13 094		398
2025-07-17	13F	Venture Visionary Partners LLC		22 104	9,57	673	−6,54
2025-08-14	13F	Capstone Investment Advisors, Llc		38 353		1 167
2025-05-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804	3,47	29	−24,32
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 021		655
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		19 321	2,71	588	−12,52
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 914		169
2025-08-14	13F	Susquehanna International Group, Llp		147 702	3,57	4 495	−11,64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154 745	268,40	4 709	214,29
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 840	29,09	86	38,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	168 700	46,44	5 134	24,92
2025-08-08	13F	Principal Financial Group Inc		466 543	0,26	14 197	−14,47
2025-08-14	13F	Price T Rowe Associates Inc /md/		128 741	8,64	4	−25,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 826	9,62	15 633	−16,33
2025-07-16	13F	ORG Wealth Partners, LLC		3 188	45,84	102	29,49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 450	7,26	2 046	−16,29
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 036	10,80	108	−18,18
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 363	12,83	2 764	−13,87
2025-08-13	13F	Fisher Asset Management, LLC		17 616	0,40	536	−14,24
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−25 712		−782
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508	8,32	17	−15,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508 845	0,59	17 077	−23,23
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		164 594	0,89	5 524	−23,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		5 645	0,77	172	−14,07
2025-08-14	13F	Sei Investments Co		66 857	1,04	2 034	−13,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		10 551	2,61	363	−19,87
2025-08-14	13F	Group One Trading, L.p.		20 379		620
2025-08-14	13F	Smartleaf Asset Management LLC		746	7,65	23	−4,17
2025-08-12	13F	Prudential Financial Inc		97 475	6,59	4 385	4,58
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		166 319	5,16	5 061	−10,28
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 198	1,43	5 846	−22,58
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		2 549		78
2025-07-15	13F	Public Employees Retirement System Of Ohio		486	128,17	15	100,00
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 015	8,67	36	−20,00
2025-07-30	13F	Aurora Investment Counsel		33 674	114,77	1 025	83,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 922	6,88	150	−9,15
2025-07-25	13F	Yousif Capital Management, Llc		35 141	1,25	1 069	−13,65
2025-08-13	13F	Walleye Trading LLC	Call	6 200		189
2025-08-13	13F	Walleye Trading LLC		10 261		312
2025-08-13	13F	Walleye Trading LLC	Put	12 400		377
2025-08-05	13F	Simplex Trading, Llc		4 031	342,48	0
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	20 000		609
2025-07-23	13F	Klp Kapitalforvaltning As		21 371	12,06	650	−4,41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		24 139	8,16	735	−7,79
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937 466	2,57	32 258	−19,95
2025-07-14	13F	GAMMA Investing LLC		1 800	96,51	55	68,75
2025-08-14	13F	SummitTX Capital, L.P.		20 570		626
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 551		260
2025-08-13	13F	Bare Financial Services, Inc		162	260,00	5	300,00
2025-08-14	13F	Stifel Financial Corp		22 579	8,96	687	−7,04
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 906 295	2,14	88 439	−12,86
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		1		0
2025-08-15	13F	CI Private Wealth, LLC		9 290	10,57	283	−5,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 103	7,52	64	−8,70
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		820 942		28 249
2025-08-14	13F	Comerica Bank		40 373	3,16	1 229	−11,97
2025-08-14	13F	Ananym Capital Management, LP		629 415	49,73	19 153	27,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 124	89,23	369	61,40
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 581	2,41	3 304	−12,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		71 255	2,57	2 169	−12,51
2025-08-14	13F/A	Skopos Labs, Inc.		694	90,66	21	75,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 605		881
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		34 692	4,07	1 056	−11,27
2025-08-14	13F	Boothbay Fund Management, Llc		279 039	672,34	8 491	559,24
2025-07-31	13F	Catalyst Capital Advisors LLC		21 549		656
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 765	479,02	449	398,89
2025-08-01	13F	Teacher Retirement System Of Texas		14 479	3,96	441	−11,29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		14 719	4,83	448	−10,60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		92 328	127,32	2 810	93,99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 140	5,61	369	−10,00
2025-07-25	13F	Cwm, Llc		2 725	5,66	0
2025-08-13	13F	Brant Point Investment Management Llc		71 035	259,56	2 162	206,96
2025-08-15	13F	Morgan Stanley		2 423 442	172,28	73 745	132,28
2025-08-13	13F	ExodusPoint Capital Management, LP		208 977	4,31	6	−14,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 793	11,28	496	−15,07
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−5 544		−169
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		20 158	5,67	889	18,24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		33 704		1 160
2025-08-08	13F	Geode Capital Management, Llc		2 208 815	2,43	67 222	−12,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 126	3,85	95	−11,21
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 215	0,09	1 819	−23,60
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 550	3,83	157	−19,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-04	13F	Daymark Wealth Partners, Llc		18 217		554
2025-08-12	13F	Legal & General Group Plc		251 235	3,27	7 645	−11,89
2025-08-14	13F	Freestone Grove Partners LP		7 146		217
2025-08-13	13F	MetLife Investment Management, LLC		57 469	4,59	1 749	−10,82
2025-08-14	13F	Fmr Llc		98 880	1 105,12	3 009	930,14
2025-08-14	13F	Royal Bank Of Canada		112 134	25,40	3 412	6,96
2025-08-13	13F	Dilation Capital Management LP		120 285		3 660
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 000	259,71	30	233,33
2025-08-14	13F	J. Goldman & Co LP		308 968		9 402
2025-08-14	13F	Jane Street Group, Llc	Call	46 100		1 403
2025-08-14	13F	Quarry LP		66		2
2025-07-22	13F	DAVENPORT & Co LLC		664 853	13,95	20 231	−2,10
2025-07-29	13F	Private Wealth Management Group, LLC		36		1
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 442	7,60	4 512	−17,88
2025-08-14	13F	J. Goldman & Co LP	Call	406 400		12 367
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 819	3,89	268	−11,26
2025-08-06	13F	Fox Run Management, L.l.c.		58 486		1 780
2025-08-04	13F	Amalgamated Bank		26 713	0,72	1
2025-08-18	13F	Wolverine Trading, Llc		24 765		765
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 842	20,30	1 578	2,60
2025-08-04	13F	Assetmark, Inc		6		0
2025-08-14	13F	Dendur Capital Lp		4 433 500	41,15	134 911	20,41
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−8 720	−29,56	−293	−46,32
2025-08-11	13F	Pin Oak Investment Advisors Inc		5 850	0,69	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		56 364	6,56	1 939	−16,85
2025-08-14	13F	Interval Partners, LP		220 545		6 711
2025-08-14	13F	Politan Capital Management LP		41 086	22,08	1 250	4,17
2025-08-13	13F	Arizona State Retirement System		27 811	1,77	846	−13,14
2025-08-13	13F	Jones Financial Companies Lllp		7 492	229,75	231	188,75
2025-08-13	13F	Walleye Capital LLC	Put	18 200		554
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 457 211	9,30	44	−6,38
2025-08-13	13F	Quantbot Technologies LP		79 207		2 410
2025-08-13	13F	Walleye Capital LLC	Call	17 100	584,00	520	484,27
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 664	2,91	51	−12,28
2025-08-14	13F	III Capital Management		158 849	32,91	4 834	13,37
2025-08-14	13F	Sachem Head Capital Management LP		4 880 000		148 498
2025-08-14	13F	California State Teachers Retirement System		88 100	0,28	2 681	−14,46
2025-08-14	13F	Manufacturers Life Insurance Company, The		50 579	23,75	1 539	5,63
2025-08-12	13F	Highland Peak Capital, LLC		1 085 555		33 033
2025-08-12	13F	Accordant Advisory Group Inc		1		0
2025-08-14	13F	Sunbelt Securities, Inc.		5		0
2025-08-12	13F	Public Sector Pension Investment Board		320 526	8,36	9 754	−7,56
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 551		186
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		182 365	3,06	6 275	−19,56
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		662 879	14,00	20 171	−2,75
2025-08-14	13F	Northwood Liquid Management Lp		3 794 084		115 454
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 865	14,70	64	−9,86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		7 144	9,17	217	−6,87
2025-08-14	13F	AYAL Capital Advisors Ltd		210 000	31,25	6 390	11,97
2025-08-14	13F	Winton Capital Group Ltd		51 475	70,81	1 566	45,81
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 683		157
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 954	12,68	133	−14,29
2025-08-13	13F	New York State Common Retirement Fund		32 067	11,47	1	−100,00
2025-08-13	13F	Orvieto Partners, L.P.		189 453	15,20	5 765	−1,72
2025-07-16	13F	State of Alaska, Department of Revenue		55 925	8,23	2	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	212 370	53,98	6 462	31,37
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		135	5,47	4	0,00
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		47 952		1 650
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		370	0,27	13	−25,00
2025-08-13	13F	Hbk Investments L P	Put	400 000		12 172
2025-08-14	13F	Sapience Investments, LLC		101 318	35,96	3 083	15,99
2025-08-13	13F	Colony Capital, Inc.		33 000		1 004
2025-07-23	13F	Maryland State Retirement & Pension System		27 632	1,47	841	−13,49
2025-07-11	13F	Wedge Capital Management L L P/nc		39 370	0,86	1 198	−13,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		83 650	0,66	2 545	−14,14
2025-08-14	13F	Farringdon Capital, Ltd.		16 704		508
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 871	17,98	615	−7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		111 757	4,13	3 401	−11,18
2025-08-13	13F	Seven Six Capital Management, LLC		150 447	39,52	4 578	19,03
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 994	15,22	274	−1,80
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		251		8
2025-08-14	13F	Caption Management, LLC		195 206	319,80	5 940	258,26
2025-08-14	13F	Bayberry Capital Partners LP		210 000		6 390
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 295	364,43	344	298,84
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341		11
2025-08-14	13F	State Street Corp		3 465 487	0,81	105 455	−14,00
2025-08-14	13F	Nitorum Capital, L.P.		1 045 738	1,36	31 822	−13,53
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		25 623	6,96	780	−8,78
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15 899	18,04	484	0,63
2025-08-11	13F	Empowered Funds, LLC		27 799		846
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37 631	3,38	1 145	−11,79
2025-08-14	13F	Colony Group, LLC		7 166		218
2025-07-31	13F	State of New Jersey Common Pension Fund D		54 325	29,65	1 653	10,64
2025-08-08	13F	Alberta Investment Management Corp		601 000		18 288
2025-08-06	13F	Thompson Siegel & Walmsley Llc		396 334	43,89	12	33,33
2025-08-13	13F	Long Pond Capital, LP		3 296 660	55,17	100 317	32,37
2025-08-14	13F	Luxor Capital Group, LP		1 319 649	62,85	40 157	38,92
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 044	12,00	90	5,95
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 477	4,81	471	−10,65
2025-08-13	13F	Blueshift Asset Management, LLC		13 478		410
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 084	104,31	63	75,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		33 374	3,61	1 016	−11,59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		489	4,71	15	−12,50
2025-08-12	13F	Axq Capital, Lp		16 731		509
2025-08-11	13F	Brown Brothers Harriman & Co		42		1
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		435	10,69	15	−17,65
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 872		1 405
2025-08-08	13F/A	Sterling Capital Management LLC		706	45,87	21	23,53
2025-07-23	13F	High Note Wealth, LLC		98		3
2025-08-08	13F	Quinn Opportunity Partners LLC		159 328	250,17	4 848	198,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		256 965	26,27	7 819	7,73
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		19 000		578
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		264	6,02	9	−20,00

DE:6FE0 / Six Flags Entertainment Corporation - Institutionellt ägande - Köpare

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