DE:6FE0 / Six Flags Entertainment Corporation - Pemilikan Institusi - Pembeli

Six Flags Entertainment Corporation
DE ˙ DB
€21.80 ↑1.60 (7.92%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Six Flags Entertainment Corporation termasuk 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, dan TAAAX - Thrivent Aggressive Allocation Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
US:FUN USD24.97
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