Six Flags EntertainmentFUN
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 304 institutions reported holding Six Flags Entertainment Corp. (FUN) in their 13F filings, down 2 from Q3 2025. 53 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($235.9M), Vanguard Group Inc. ($146.5M) and Morgan Stanley ($145.3M). 6 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Six Flags Entertainment Corp.
- CUSIP
- 83001C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $106.5M |
| Exits | 63 | $364.5M |
All 13F filers, Q3 2025 → Q4 2025: 23,496,858 shares bought and 25,944,845 shares sold, net −2,447,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 15,378,916 | $235.9M |
| Vanguard Group Inc. | 0.00% | Reduce -5.2% | 9,548,762 | $146.5M |
| Morgan Stanley | 0.01% | Add +62.1% | 9,473,532 | $145.3M |
| UBS Group AG | 0.02% | Add +573.8% | 5,279,720 | $81.0M |
| Darlington Partners Capital Management, LP | 3.19% | Reduce -40.2% | 5,200,000 | $79.8M |
| Sachem Head Capital Management LP | 1.81% | No change | 5,030,000 | $77.2M |
| Dendur Capital LP | 7.90% | Add +6.2% | 4,953,500 | $76.0M |
| H Partners Management, LLC | 45.17% | No change | 4,650,000 | $71.3M |
| JANA Partners Management, LP | 3.29% | Add +1.6% | 4,116,099 | $63.1M |
| State Street Corp. | 0.00% | Add +2.8% | 3,614,025 | $55.4M |
| Bank of America Corp. | 0.00% | Add +54.2% | 2,739,720 | $42.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | New | 2,389,905 | $36.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 2,311,520 | $35.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 1,974,391 | $30.3M |
| Nearwater Capital Markets, Ltd | 0.46% | Add +132.4% | 1,755,500 | $26.9M |
| Land & Buildings Investment Management, LLC | 4.44% | Add +9.9% | 1,743,077 | $26.7M |
| Hawk Ridge Capital Management LP | 1.09% | No change | 1,539,650 | $23.6M |
| Ameriprise Financial Inc. | 0.01% | Add +237.8% | 1,496,274 | $23.0M |
| Invenomic Capital Management LP | 1.06% | Add +38.9% | 1,436,617 | $22.0M |
| Rush Island Management, LP | 1.13% | Add +142.5% | 1,181,229 | $18.1M |
| Davidson Kempner Capital Management LP | 0.37% | New | 1,177,943 | $18.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 1,149,486 | $17.6M |
| Glenview Capital Management, LLC | 0.37% | New | 1,122,374 | $17.2M |
| Chescapmanager LLC | 2.84% | Add +42.1% | 1,121,254 | $17.2M |
| ING Groep NV | 0.10% | Add +70.7% | 1,046,000 | $16.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 939,383 | $14.4M |
| Barclays PLC | 0.01% | Add +126.5% | 836,037 | $12.8M |
| Public Sector Pension Investment Board | 0.04% | Add +106.5% | 816,014 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.3% | 674,644 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 582,464 | $8.9M |
| Clearline Capital LP | 0.65% | Add +2541.5% | 565,495 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.9% | 484,589 | $7.4M |
| Invesco Ltd. | 0.00% | Add +32.0% | 461,411 | $7.1M |
| Channing Capital Management, LLC | 0.18% | Add +22.0% | 457,262 | $7.0M |
| Soros Fund Management | 0.12% | New | 440,000 | $6.7M |
| FIL Ltd | 0.00% | No change | 425,000 | $6.5M |
| Norges Bank | 0.00% | — | 419,326 | $6.4M |
| Verition Fund Management LLC | 0.03% | Add +94.8% | 384,366 | $5.9M |
| Capitolis Liquid Global Markets LLC | 0.03% | No change | 371,100 | $5.7M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -27.4% | 368,995 | $5.7M |
| Creek Drive Management Group LLC | 3.86% | — | 338,000 | $5.2M |
| Black Diamond Capital Management I, LLLP | 3.37% | No change | 329,920 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.5% | 298,637 | $4.6M |
| Citigroup Inc. | 0.00% | Add +322.8% | 297,383 | $4.6M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 276,763 | $4.2M |
| Caspian Capital LP | 2.80% | — | 276,225 | $4.2M |
| Susquehanna Advisors Group, Inc. | 0.15% | New | 262,284 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -25.7% | 261,465 | $4.0M |
| Millennium Management | 0.00% | Reduce -42.6% | 257,317 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 243,906 | $3.7M |
| Luxor Capital Group, LP | 0.56% | Reduce -86.3% | 240,931 | $3.7M |
| Nuveen, LLC | 0.00% | Add +3.0% | 208,473 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 196,886 | $3.0M |
| Swiss National Bank | 0.00% | Add +1.9% | 189,707 | $2.9M |
| Centiva Capital, LP | 0.17% | New | 187,089 | $2.9M |
| 13D Management LLC | 3.40% | New | 186,500 | $2.9M |
| J. Goldman & Co LP | 0.11% | New | 184,198 | $2.8M |
| Bridgewater Associates | 0.01% | New | 180,290 | $2.8M |
| Oakum Bay Capital LLC | 1.36% | — | 170,717 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 170,533 | $2.6M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -26.0% | 152,117 | $2.3M |
| Quinn Opportunity Partners LLC | 0.10% | Reduce -17.2% | 144,828 | $2.2M |
| Point72 Asset Management | 0.00% | Reduce -83.1% | 131,225 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -84.3% | 130,821 | $2.0M |
| Silver Point Capital L.P. | 0.12% | New | 130,000 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +106.8% | 128,276 | $2.0M |
| Federated Hermes, Inc. | 0.00% | New | 127,904 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.2% | 124,708 | $1.9M |
| Peregrine Capital Management LLC | 0.06% | Reduce -4.7% | 120,869 | $1.9M |
| Walleye Capital LLC | 0.01% | Add +516.6% | 116,855 | $1.8M |
| Savoir Faire Capital Management, L.P. | 0.85% | Add +28.3% | 116,743 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +357.7% | 113,424 | $1.7M |
| Converium Capital Inc. | 4.02% | — | 101,500 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 100,799 | $1.5M |
| Saba Capital Management, L.P. | 0.05% | New | 100,020 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -6.4% | 95,481 | $1.5M |
| Seven Six Capital Management, LLC | 1.47% | Reduce -26.1% | 95,347 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +4.5% | 92,085 | $1.4M |
| Havemeyer Place LP | 0.25% | — | 84,039 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +6.3% | 81,837 | $1.3M |
| III Capital Management | 0.29% | Add +6.7% | 80,000 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -80.6% | 76,009 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.1% | 75,075 | $1.2M |
| Sei Investments Co. | 0.00% | Add +11.9% | 74,480 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 73,401 | $1.1M |
| Occudo Quantitative Strategies LP | 0.08% | New | 73,210 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -31.2% | 71,618 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 58,820 | $902K |
| HSBC Holdings PLC | 0.00% | New | 59,828 | $894K |
| Keybank National Association | 0.00% | Reduce -2.1% | 57,821 | $887K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.1% | 57,635 | $883K |
| MetLife Investment Management, LLC | 0.00% | No change | 57,469 | $882K |
| New York State Teachers Retirement System | 0.00% | No change | 56,322 | $864K |
| Walleye Trading LLC | 0.01% | Add +1058.6% | 55,244 | $847K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 46,500 | $713K |
| Whitebox Advisors LLC | 0.04% | New | 46,180 | $708K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 44,578 | $684K |
| Janus Henderson Group PLC | 0.00% | No change | 43,700 | $670K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.2% | 42,377 | $650K |
| HBK Investments L P | 0.01% | New | 40,000 | $614K |
| SG Americas Securities, LLC | 0.00% | Add +106.2% | 39,656 | $608K |
| Caption Management, LLC | 0.03% | New | 38,672 | $593K |
| Twin Lakes Capital Management, LLC | 0.25% | Reduce -3.8% | 36,260 | $556K |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +168.7% | 35,851 | $550K |
| Wedge Capital Management L L P | 0.01% | Reduce -1.7% | 35,454 | $544K |
| Group One Trading LLC | 0.02% | Add +5.4% | 34,216 | $525K |
| Quantbot Technologies LP | 0.02% | Reduce -85.1% | 34,187 | $524K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 33,642 | $516K |
| Wolverine Asset Management LLC | 0.03% | Add +33.0% | 33,548 | $515K |
| Intech Investment Management LLC | 0.00% | Reduce -4.1% | 33,328 | $511K |
| Sims Investment Management, LLC | 0.18% | New | 33,000 | $506K |
| Jump Financial, LLC | 0.01% | Add +4.5% | 32,376 | $497K |
| Raymond James Financial Inc. | 0.00% | Reduce -26.2% | 31,754 | $487K |
| Comerica Bank | 0.00% | Reduce -15.2% | 30,636 | $470K |
| Aull & Monroe Investment Management Corp | 0.23% | Reduce -2.9% | 30,150 | $463K |
| Amalgamated Bank | 0.00% | Add +0.7% | 29,260 | $449K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.4% | 29,095 | $446K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.8% | 27,107 | $440K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.9% | 28,264 | $434K |
| Schulhoff & Co. Inc. | 0.18% | No change | 28,166 | $432K |
| LPL Financial LLC | 0.00% | Reduce -23.4% | 27,918 | $428K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +4.2% | 27,680 | $425K |
| Arizona State Retirement System | 0.00% | Reduce -4.9% | 27,021 | $415K |
| State of Tennessee, Department of Treasury | 0.00% | Add +1.4% | 22,614 | $407K |
| Barnett & Company, Inc. | 0.33% | Reduce -41.3% | 26,532 | $407K |
| Jane Street Group, LLC | 0.00% | Reduce -94.8% | 26,296 | $403K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -11.7% | 25,694 | $394K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.6% | 25,121 | $385K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -6.0% | 25,097 | $385K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.4% | 24,867 | $381K |
| State of Wyoming | 0.04% | Add +15.2% | 24,724 | $379K |
| Handelsbanken Fonder AB | 0.00% | Add +7.7% | 23,800 | $365K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -31.4% | 23,773 | $365K |
| AlphaQuest LLC | 0.02% | Add +728.6% | 23,516 | $361K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.8% | 23,241 | $357K |
| VARCOV Co. | 0.13% | — | 21,962 | $337K |
| XTX Topco Ltd | 0.01% | Add +115.6% | 21,875 | $336K |
| KLP Kapitalforvaltning As | 0.00% | No change | 21,371 | $328K |
| Clearstead Advisors, LLC | 0.00% | No change | 21,350 | $328K |
| ProShare Advisors LLC | 0.00% | Add +3.0% | 18,727 | $287K |
| Boothbay Fund Management, LLC | 0.01% | Add +31.3% | 18,518 | $284K |
| Stifel Financial Corp. | 0.00% | Reduce -35.0% | 17,863 | $274K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -3.8% | 17,325 | $266K |
| Voya Investment Management LLC | 0.00% | No change | 17,250 | $265K |
| Venture Visionary Partners LLC | 0.01% | Reduce -25.4% | 15,269 | $234K |
| Aigen Investment Management, LP | 0.05% | Reduce -75.3% | 15,054 | $231K |
| Nisa Investment Advisors, LLC | 0.00% | Add +231.7% | 15,017 | $230K |
| Maryland State Retirement & Pension System | 0.00% | Add +2.9% | 14,976 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.4% | 14,751 | $226K |
| Axq Capital, LP | 0.05% | Add +66.9% | 14,719 | $226K |
| Victory Capital Management Inc. | 0.00% | Add +0.4% | 14,614 | $224K |
| State of Wisconsin Investment Board | 0.00% | Reduce -65.5% | 14,475 | $222K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.8% | 14,402 | $221K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,042 | $215K |
| Lavaca Capital LLC | 0.04% | No change | 14,000 | $215K |
| Canada Pension Plan Investment Board | 0.00% | New | 13,629 | $209K |
| Aristides Capital LLC | 0.07% | New | 13,500 | $207K |
| Rockwood Wealth Management, LLC | 0.02% | No change | 13,234 | $203K |
| Marex Group Ltd | 0.00% | Reduce -20.3% | 13,134 | $201K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.9% | 12,576 | $193K |
| Alpine Global Management, LLC | 0.04% | New | 12,088 | $185K |
| Delta Asset Management LLC | 0.02% | Reduce -1.1% | 11,975 | $184K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,962 | $183K |
| Winslow Asset Management Inc. | 0.03% | New | 11,960 | $183K |
| Park National Corp. | 0.01% | Reduce -68.1% | 11,838 | $182K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 11,757 | $180K |
| Broyhill Asset Management, LLC | 0.16% | Reduce -86.5% | 11,642 | $179K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.2% | 11,598 | $178K |
| American Century Companies Inc. | 0.00% | New | 11,555 | $177K |
| Cary Street Partners Investment Advisory LLC | 0.05% | No change | 11,450 | $176K |
| Cerity Partners LLC | 0.00% | Add +20.4% | 11,116 | $171K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -41.8% | 10,850 | $166K |
| Jones Financial Companies LLLP | 0.00% | Add +21.2% | 10,694 | $164K |
| LeClair Wealth Partners LLC | 0.09% | No change | 10,600 | $163K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -5.0% | 10,525 | $161K |
| Freestone Grove Partners LP | 0.00% | Reduce -50.9% | 10,391 | $159K |
| Gotham Asset Management | 0.00% | New | 10,097 | $155K |
| Arena Capital Advisors, LLC- CA | 1.07% | New | 10,000 | $153K |
| Shay Capital LLC | 0.02% | New | 10,000 | $153K |
| One68 Global Capital, LLC | 1.80% | New | 10,000 | $153K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.3% | 9,967 | $153K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 9,875 | $151K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 9,547 | $146K |
| Motiv8 Investments LLC | 0.07% | New | 8,846 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,020 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.3% | 7,642 | $117K |
| HM Payson & Co. | 0.00% | No change | 7,000 | $107K |
| FMR LLC | 0.00% | Add +0.9% | 6,782 | $104K |
| Pin Oak Investment Advisors Inc. | 0.07% | Reduce -9.3% | 5,305 | $99K |
| MAI Capital Management | 0.00% | Reduce -18.2% | 6,265 | $96K |
| GAMMA Investing LLC | 0.00% | Add +857.1% | 5,953 | $91K |
| Contravisory Investment Management, Inc. | 0.02% | No change | 5,760 | $88K |
| Larson Financial Group LLC | 0.00% | Add +54.3% | 5,379 | $83K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 5,173 | $79K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,001 | $77K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,737 | $73K |
| Ancora Advisors LLC | 0.00% | Reduce -31.7% | 4,452 | $68K |
| Trust Co. of Toledo NA | 0.01% | Reduce -34.5% | 4,217 | $65K |
| KBC Group NV | 0.00% | No change | 3,228 | $50K |
| Whittier Trust Co. | 0.00% | No change | 1,884 | $29K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 1,838 | $28K |
| Sound Income Strategies, LLC | 0.00% | Reduce -38.7% | 1,699 | $28K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,825 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +145.5% | 1,645 | $25K |
| Sterling Capital Management LLC | 0.00% | Add +6.8% | 1,622 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +71.1% | 1,492 | $23K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,445 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,440 | $22K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 1,368 | $21K |
| Leonteq Securities AG | 0.00% | Reduce -5.6% | 1,326 | $20K |
| Danske Bank A/S | 0.00% | No change | 1,200 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +129.0% | 1,207 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.7% | 1,099 | $17K |
| US Bancorp \de | 0.00% | Reduce -19.1% | 951 | $15K |
| Strategic Advocates LLC | 0.00% | No change | 868 | $13K |
| Summit Securities Group LLC | 0.00% | New | 789 | $12K |
| Kilter Group LLC | 0.01% | No change | 747 | $11K |
| Eastern Bank | 0.00% | New | 739 | $11K |
| Sunbelt Securities, Inc. | 0.00% | New | 735 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 730 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.7% | 704 | $10K |
| Arax Advisory Partners | 0.00% | Reduce -49.3% | 598 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 580 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -84.0% | 573 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +200.5% | 562 | $9K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 540 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.6% | 522 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 495 | $8K |
| Smithfield Trust Co | 0.00% | Add +4.0% | 520 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 500 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.4% | 411 | $6K |
| Kentucky Trust Co | 0.00% | No change | 402 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | New | 400 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 390 | $6K |
| National Bank of Canada | 0.00% | Add +316.5% | 379 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.5% | 360 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 333 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -34.3% | 326 | $5K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 300 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 189 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 275 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1250.0% | 270 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +22.5% | 245 | $4K |
| UMB Bank, n.a. | 0.00% | Add +488.1% | 247 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 245 | $4K |
| Lanark Financial, Inc. | 0.00% | New | 225 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 205 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.4% | 201 | $3K |
| Pandora Wealth, Inc. | 0.00% | No change | 200 | $3K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 200 | $3K |
| City State Bank | 0.00% | No change | 200 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 200 | $3K |
| Covestor Ltd | 0.00% | No change | 210 | $3K |
| Bessemer Group Inc. | 0.00% | Add +36.9% | 215 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 166 | $3K |
| Bfsg, LLC | 0.00% | No change | 150 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 146 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 145 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.6% | 142 | $2K |
| GS Investments, Inc. | 0.00% | No change | 135 | $2K |
| Rothschild Investment LLC | 0.00% | Add +6000.0% | 122 | $2K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 118 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -5.0% | 115 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 113 | $2K |
| Hurley Capital, LLC | 0.00% | New | 101 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 100 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Crews Bank & Trust | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -82.2% | 98 | $2K |
| Quattro Advisors LLC | 0.00% | — | 90 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 85 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 80 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -26.0% | 77 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 75 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 70 | $1K |
| Avion Wealth | 0.00% | New | 104 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.2% | 63 | $966 |
| Golden State Wealth Management, LLC | 0.00% | No change | 58 | $890 |
| Archer Investment Corp | 0.00% | Reduce -80.0% | 53 | $818 |
| Hartford Financial Management Inc. | 0.00% | No change | 50 | $767 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 46 | $706 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 46 | $706 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $690 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 42 | $644 |
| Private Wealth Management Group, LLC | 0.00% | Add +70.8% | 41 | $629 |
| American Capital Advisory, LLC | 0.00% | No change | 31 | $476 |
| Bare Financial Services, Inc | 0.00% | Reduce -42.5% | 27 | $414 |
| Blue Trust, Inc. | 0.00% | No change | 26 | $403 |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $399 |
| Manchester Capital Management LLC | 0.00% | Reduce -97.0% | 25 | $384 |
| Lummis Asset Management, LP | 0.00% | No change | 24 | $368 |
| International Assets Investment Management, LLC | 0.00% | New | 18 | $276 |
| Ankerstar Wealth, LLC | 0.00% | — | 15 | $230 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 11 | $169 |
| Gilpin Wealth Management, LLC | 0.00% | — | 9 | $139 |
| Abound Wealth Management | 0.00% | No change | 6 | $93 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $92 |
| Quadrant Capital Group LLC | 0.00% | Reduce -99.6% | 5 | $77 |
| Tucker Asset Management LLC | 0.00% | New | 5 | $77 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $62 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $46 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $31 |
| SWAN Capital LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is FUN's weight in each manager's 13F, not the share of Six Flags Entertainment Corp. the manager owns.