Six Flags Entertainment Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $108.10M | 0.12% | 6,090,196 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $51.65M | 0.00% | 2,909,640 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $41.64M | 0.06% | 2,346,142 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $37.52M | 0.02% | 2,113,563 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $20.94M | 0.05% | 1,179,600 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.12M | 0.02% | 1,133,356 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.26M | 0.12% | 916,236 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $11.10M | 0.09% | 625,074 NS | $12.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.68M | 0.13% | 545,101 NS | $7.58B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.77M | 0.09% | 493,998 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.97M | 0.11% | 392,759 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.16M | 0.13% | 290,718 NS | $4.06B | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $4.98M | 4.44% | 280,683 NS | $112.27M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $4.69M | 0.01% | 264,368 NS | $46.19B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $4.28M | 0.11% | 240,917 NS | $3.98B | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $3.31M | 3.59% | 186,500 NS | $92.09M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.97M | 0.02% | 167,138 NS | $12.46B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.80M | 0.12% | 157,874 NS | $2.39B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.79M | 0.98% | 157,372 NS | $284.45M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.77M | 0.06% | 155,840 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.36M | 0.00% | 133,000 NS | $79.62B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.95M | 1.24% | 109,977 NS | $156.95M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.77M | 0.05% | 99,897 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.57M | 0.12% | 88,400 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.32M | 0.12% | 74,606 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.12% | 67,731 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.06% | 64,740 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.03M | 0.09% | 58,287 NS | $1.14B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $931.6K | 0.01% | 52,483 NS | $17.79B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $925.5K | 0.00% | 52,141 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $916.6K | 0.06% | 51,637 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $777.5K | 0.06% | 43,802 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $741.0K | 0.00% | 41,744 NS | $30.28B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $633.0K | 0.12% | 35,660 NS | $538.24M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $623.9K | 0.56% | 35,148 NS | $112.15M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $618.3K | 0.03% | 34,835 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $616.2K | 0.12% | 34,714 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $593.2K | 0.02% | 33,420 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $542.0K | 0.06% | 30,537 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $525.6K | 0.05% | 29,611 NS | $962.08M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $513.1K | 0.03% | 28,907 NS | $1.49B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $502.2K | 0.12% | 28,291 NS | $423.00M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $490.3K | 0.98% | 27,625 NS | $49.85M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $457.1K | 0.06% | 25,753 NS | $787.43M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $443.5K | 0.00% | 24,986 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $435.6K | 0.06% | 24,543 NS | $768.54M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $422.8K | 0.02% | 23,821 NS | $1.80B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $416.8K | 0.01% | 23,480 NS | $3.79B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $383.5K | 0.01% | 21,605 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $335.5K | 0.06% | 18,899 NS | $584.32M | FIGI |