ZZA Kepemilikan Institusional, Pembeli - Cinemark Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cinemark Holdings, Inc. meliputi Bwcp, Lp, XSMO - Invesco S&P SmallCap Momentum ETF, Rivermont Capital Management LP, Cookson Peirce & Co Inc, CGOAX - Columbia Small Cap Growth Fund I Class A, Wells Fargo & Company/mn, SummitTX Capital, L.P., GLRY - Inspire Faithward Mid Cap Momentum ESG ETF, Farringdon Capital, Ltd., Nebula Research & Development LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1, Verition Fund Management LLC, BFOR - Barron's 400 ETF, Merit Financial Group, LLC, Kapitalo Investimentos Ltda, Peak6 Llc, Journey Strategic Wealth Llc, WSML - iShares MSCI World Small-Cap ETF, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, dan EVNT - AltShares Event-Driven ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11,206	6.48	279	-14.72
2025-08-01	13F	Teacher Retirement System Of Texas		16,144	0.27	487	21.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		83,500	2.58	2,520	24.38
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		21,569	24.33	728	63.96
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4,321		146
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		26,364	41.58	755	36.35
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		101,236	1.75	3,028	6.29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		343		9
2025-08-13	13F	Pictet Asset Management Holding SA		17,424	16.84	526	41.51
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		231,759	6.81	6,635	2.79
2025-08-08	13F	Skaana Management L.P.	Put	62,500	212.50	1,886	279.48
2025-08-01	13F	Bessemer Group Inc		439	35.08	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		5,493	0.73	166	22.22
2025-08-15	13F	Morgan Stanley		1,989,032	15.21	60,029	39.70
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,019	84.32	125	47.62
2025-08-04	13F	Hantz Financial Services, Inc.		99		0
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		9,981	7.13	301	30.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-14	13F	Group One Trading, L.p.	Call	200,200	10.67	6,042	34.21
2025-07-31	13F	Caitong International Asset Management Co., Ltd		628		19
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,618	4.50	230	26.52
2025-08-08	13F	Vestcor Inc		19,139	68.48	1
2025-08-14	13F	Voloridge Investment Management, Llc		1,152,098		34,770
2025-08-08	13F	Creative Planning		28,363	80.24	856	118.67
2025-08-14	13F	Caption Management, LLC		169,000	93.39	5,100	134.48
2025-08-14	13F	Group One Trading, L.p.	Put	141,300	53.92	4,264	86.69
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		136,260	24.03	3,490	-7.99
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		14,259	16.92	482	54.17
2025-08-14	13F	Nebula Research & Development LLC		27,114		818
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-45,032		-1,521
2025-08-05	13F	Versor Investments LP		14,129		426
2025-08-12	13F	Dynamic Technology Lab Private Ltd		53,728		1,622
2025-08-14	13F	Voya Investment Management Llc		29,571	0.23	892	21.53
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,871	1.46	479	22.88
2025-07-29	13F	Everence Capital Management Inc		6,630		0
2025-08-13	13F	Capital Fund Management S.a.	Call	23,200		700
2025-08-13	13F	Capital Fund Management S.a.	Put	11,700		353
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		11,967	5.87	358	10.53
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		72,376	53.37	1,801	23.27
2025-07-24	13F	Jfs Wealth Advisors, Llc		52	30.00	2
2025-08-14	13F	Brevan Howard Capital Management LP		213,440	728.09	6,442	904.84
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		382,536	23.08	11,545	49.24
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		20,924	12.60	631	36.58
2025-08-14	13F	Boothbay Fund Management, Llc		577,827	65.54	17,439	100.74
2025-08-08	13F	Smithfield Trust Co		583		0
2025-07-30	13F	Cookson Peirce & Co Inc		293,634		8,862
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-16,072		-400
2025-08-14	13F	Crawford Fund Management, LLC	Put	81,500	81.11	2,460	119.55
2025-08-13	13F	EverSource Wealth Advisors, LLC		935	118.46	28	180.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		8,873	13.71	268	37.63
2025-08-11	13F	Alps Advisors Inc		14,586	1.22	440	22.91
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	-14,293		-431
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,843	1,222.33	71	1,650.00
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		21,326	1.84	644	23.42
2025-08-12	13F	XTX Topco Ltd		94,685	85.53	2,858	124.96
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20,200	3.36	610	25.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		16,793	0.44	507	21.63
2025-08-14	13F	Cinctive Capital Management LP		240,419	6.86	7,256	29.58
2025-05-15	13F	Kodai Capital Management LP		340,109		8,465
2025-08-14	13F	Cartenna Capital, LP		1,275,000		38,480
2025-07-22	13F	Merit Financial Group, LLC		9,137		276
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,800	2.60	205	25.00
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		15,037	6.66	450	11.41
2025-08-07	13F	Navellier & Associates Inc		58,699	16.46	1,772	17.99
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,089	0.10	391	4.55
2025-08-11	13F	Principal Securities, Inc.		51		2
2025-08-13	13F	PharVision Advisers, LLC		11,552		349
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17,279	29.08	521	56.46
2025-08-01	13F	Envestnet Asset Management Inc		10,489	0.29	317	21.54
2025-08-14	13F	Susquehanna International Group, Llp		151,710	16.24	4,579	40.95
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,058,000	11.68	62,110	35.42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,825		230
2025-08-14	13F	Susquehanna International Group, Llp	Put	553,700	34.98	16,711	63.68
2025-08-14	13F	Headlands Technologies LLC		342		10
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		411	1.48	12	9.09
2025-08-13	13F	Mackenzie Financial Corp		7,133		215
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		26,766	2.37	808	24.15
2025-08-07	13F	Parkside Financial Bank & Trust		3,122	1.46	94	23.68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		467	3.55	14	8.33
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		553,744	9.59	18,700	44.52
2025-08-14	13F	Bwcp, Lp		818,011		24,688
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	200.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		32		1
2025-08-14	13F	Manatuck Hill Partners, LLC		9,200		278
2025-08-14	13F	Evergreen Capital Management Llc		7,513		227
2025-08-12	13F	Elo Mutual Pension Insurance Co		19,563	6.31	590	28.82
2025-07-25	13F	Cwm, Llc		8,458	29.17	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		4,500	80.00	136	117.74
2025-08-12	13F	Journey Strategic Wealth Llc		6,939		209
2025-08-14	13F	Tudor Investment Corp Et Al		231,455		6,985
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,700		323
2025-08-11	13F	Rothschild Investment Llc		201	42.55	6	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		4,165	27.92	126	54.32
2025-07-28	13F	Ritholtz Wealth Management		59,230	38.70	1,788	68.27
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		896	60.00	27	62.50
2025-08-14	13F	Goldman Sachs Group Inc	Call	420,000		12,676
2025-08-14	13F	Price T Rowe Associates Inc /md/		92,185	5.42	3	0.00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		19,600	184.06	561	173.66
2025-08-14	13F	Goldman Sachs Group Inc		986,894	40.06	29,784	69.83
2025-08-14	13F	Aquatic Capital Management LLC		161,922		4,887
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,815	17.48	54	22.73
2025-07-31	13F	Nisa Investment Advisors, Llc		5,411	1.79	163	23.48
2025-08-12	13F	Axq Capital, Lp		18,935		571
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		145	11.54	5	33.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18		1
2025-08-14	13F	Farringdon Capital, Ltd.		31,431		949
2025-08-13	13F	Guggenheim Capital Llc		9,414	11.57	284	35.24
2025-08-14	13F	Verition Fund Management LLC	Put	16,700		504
2025-07-21	13F	Qrg Capital Management, Inc.		16,894	3.18	510	25.06
2025-08-14	13F	Balyasny Asset Management Llc		906,982		27,373
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		2,963	25.34	89	53.45
2025-07-09	13F	Harbor Capital Advisors, Inc.		409	0.49	0
2025-04-17	NP	EVNT - AltShares Event-Driven ETF		2,000		51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	57,800	7.24	1,744	30.05
2025-07-15	13F	SJS Investment Consulting Inc.		10	11.11	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,984	0.13	724	21.31
2025-08-12	13F	Public Sector Pension Investment Board		344,119	1.62	10,386	23.22
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5,612	56.50	169	89.89
2025-08-14	13F	Numerai GP LLC		105,257	73.46	3,177	110.33
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		72,070	31.69	2,175	59.69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,821	226.85	144	242.86
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		635,610		19,011
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		230		7
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF 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		127,854	8.30	3,824	13.17
2025-07-15	13F	Fortitude Family Office, LLC		27		1
2025-07-29	NP	VTCAX - Vanguard Communication Services Index 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		434,979	0.94	14,689	33.10
2025-08-07	13F	Illinois Municipal Retirement Fund		60,339	5.32	1,821	27.70
2025-07-24	13F	IFP Advisors, Inc		84	425.00	3
2025-08-06	13F	Resona Asset Management Co.,Ltd.		12,056	7.22	364	30.11
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		306,100	24.48	9,155	30.04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20,700	24.70	625	51.09
2025-08-08	13F	denkapparat Operations GmbH		26,692	26.37	806	53.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,202	85.23	248	124.55
2025-08-14	13F	Bank Of America Corp /de/		814,964	84.90	24,596	124.20
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		25,917	1.42	782	22.96
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		3,314,858	4.41	99,147	9.08
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,448	148.24	466	202.60
2025-07-14	13F	GAMMA Investing LLC		3,474	66.22	105	100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		451,675	30.82	13,632	58.63
2025-08-08	13F	Alberta Investment Management Corp		24,000		724
2025-08-12	13F	Jpmorgan Chase & Co		1,460,572	437.20	44,080	551.40
2025-08-12	13F	Jpmorgan Chase & Co	Call	51,700		1,560
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,716	0.32	474	21.85
2025-08-06	13F	True Wealth Design, LLC		2		0
2025-08-14	13F	Millennium Management Llc		2,121,769	156.91	64,035	211.51
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		21,784	4.67	736	37.90
2025-08-14	13F	SummitTX Capital, L.P.		89,939		2,714
2025-08-12	13F	Trexquant Investment LP		166,213		5,016
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		274,792	3.16	8,219	7.78
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		21,148	17.37	633	22.72
2025-08-08	13F	Atlantic Trust, LLC		40		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,800	13.89	831	19.05
2025-07-11	13F	Farther Finance Advisors, LLC		307	34.65	9	80.00
2025-08-14	13F	California State Teachers Retirement System		101,573	0.37	3,065	21.72
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		268	3.08	7	-25.00
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		648	8.36	19	11.76
2025-07-22	13F	HFM Investment Advisors, LLC		9	350.00	0
2025-08-12	13F	Magnetar Financial LLC		20,098		607
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,398		42
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		197,517	0.76	6,670	32.87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30,228	28.27	904	34.12
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		1,115,618	2.42	33,368	7.00
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		33,168	2.91	992	7.59
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		500		15
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		598		18
2025-08-11	13F	Inspire Advisors, LLC		7,111		215
2025-08-12	13F	Global Retirement Partners, LLC		376	1,780.00	11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,619	7.91	170	31.01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,023	2.90	61	27.08
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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		24,746	8.34	616	-13.01
2025-08-14	13F	Peak6 Llc	Call	340,300	18.94	10,270	44.22
2025-05-15	13F	Texas Permanent School Fund		80,237		2,400
2025-08-25	13F/A	Neuberger Berman Group LLC		11,505	21.89	347	48.29
2025-08-12	13F	Franklin Resources Inc		85,911	4.77	2,593	27.00
2025-08-13	13F	Rsm Us Wealth Management Llc		6,802		205
2025-08-12	13F	Aigen Investment Management, Lp		21,734		656
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Quarry LP		3,815		115
2025-08-14	13F	Peak6 Llc	Put	8,000		241
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12,538	2.53	375	7.14
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		48,832	0.73	1,461	5.26
2025-08-13	13F	Quadrature Capital Ltd		47,591		1,436
2025-08-07	13F	Campbell & CO Investment Adviser LLC		79,195	52.94	2,390	85.56
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,260		68
2025-08-14	13F	Weiss Asset Management LP		179,505	103.81	5,417	147.13
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		594	4.21	18	21.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		34,608	1,721.47	1,035	1,816.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,390	6.22	72	28.57
2025-08-07	13F	Allworth Financial LP		140	86.67	4	100.00
2025-07-11	13F	Assenagon Asset Management S.A.		2,589,372	106.95	78,147	150.94
2025-08-14	13F	Engineers Gate Manager LP		320,165		9,663
2025-07-14	13F	Kapitalo Investimentos Ltda		8,182		247
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,493	15.41	134	20.72
2025-07-31	13F	Quest Partners LLC		33,673	169.62	1,016	227.74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		22,162	29.40	669	56.81
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	214.29	1
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		934,409	20.05	28,200	45.56
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		5,472	3.87	164	8.67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,217	53.12	96	60.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		108	58.82	3	200.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		52,744	1.93	1,592	23.62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		82,987	44.56	2,505	75.35
2025-08-08	13F	SG Americas Securities, LLC		106,068	339.51	3
2025-08-05	13F	Simplex Trading, Llc		80,181		2
2025-08-14	13F	Wells Fargo & Company/mn	Put	120,000		3,622
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		280		8
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		140,841	15.06	4,756	51.75
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,749	13.78	160	50.94
2025-08-08	13F	Larson Financial Group LLC		28	180.00	1
2025-07-22	13F	IMC-Chicago, LLC	Put	59,100	83.54	1,784	122.60
2025-07-24	13F	Us Bancorp \de\		6,036	67.53	182	104.49
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		879		26
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		70,943	5.11	2,122	9.78
2025-08-18	13F/A	Hudson Bay Capital Management LP		113,537		3,427
2025-08-14	13F	Polar Asset Management Partners Inc.		76,883		2,320
2025-08-06	13F	Tabor Asset Management, LP		152,197	24.11	4,593	50.49
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		23,748		717
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		51,173	3.40	1,544	25.43
2025-08-13	13F	Norges Bank		63,242		1,909
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		152,126	6.72	5,137	40.74
2025-08-12	13F	LPL Financial LLC		7,022		212
2025-08-14	13F	Citadel Advisors Llc	Call	1,023,300	9.53	30,883	32.81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-49,008		-1,466
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		64,746		1,854
2025-08-12	13F	CIBC Private Wealth Group, LLC		24		1
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		55,962	1.76	1,689	23.39
2025-07-30	NP	BFOR - Barron's 400 ETF		14,586		493
2025-07-22	13F	Gsa Capital Partners Llp		30,720		1
2025-07-25	13F	Hemington Wealth Management		139	57.95	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		89,160	132.67	2,691	182.27
2025-08-14	13F	Sciencast Management LP		14,335		433
2025-08-14	13F	Sora Investors Llc		322,039	300.05	9,719	385.22
2025-08-13	13F	Jones Financial Companies Lllp		750	32.28	23	57.14
2025-08-11	13F	Brown Brothers Harriman & Co		56		2
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		31,976	2.77	956	7.42
2025-08-27	13F/A	Squarepoint Ops LLC		2,180,513	119.85	65,808	166.58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,564		47
2025-08-13	13F	Natixis Advisors, L.p.		28,202	43.32	1
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		13,169	4.23	394	8.86
2025-07-28	13F	New York State Teachers Retirement System		102,292	0.89	3	50.00
2025-08-11	13F	HighTower Advisors, LLC		8,062		243
2025-08-08	13F	SG Americas Securities, LLC	Put	1,133,000	61.86	0
2025-08-14	13F	Sei Investments Co		156,625	52.27	4,727	84.61
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-33,625		-837
2025-07-28	NP	VCSLX - Small Cap Index Fund		47,516	12.71	1,605	48.66
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		189,118	0.54	5,708	21.92
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		39,219	11.53	1,173	16.60
2025-08-14	13F	Hook Mill Capital Partners, LP		1,619,515	26.35	48,877	53.21
2025-08-13	13F	Marshall Wace, Llp		4,497,305	758.89	135,729	941.50
2025-08-13	13F	Invesco Ltd.		1,235,747	6.48	37,295	29.11
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		3,551,435	2.59	107,182	24.39
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,482	3.54	105	26.51
2025-08-18	13F	Castleark Management Llc		147,620		4,455
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,217	93.17	35	277.78
2025-08-14	13F	Fmr Llc		4,370,837	129.04	131,912	177.72
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32,456	7.55	980	30.36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28,964	2.18	874	23.97
2025-08-19	13F	Advisory Services Network, LLC		82,224	526.42	2,209	577.61
2025-07-23	13F	Klp Kapitalforvaltning As		34,200	11.40	1,032	35.08
2025-08-12	13F	Neo Ivy Capital Management		5,649		170
2025-08-14	13F	Ameriprise Financial Inc		512,204	109.38	15,458	153.91
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		85,932		2,902
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,204		0
2025-08-14	13F	Man Group plc		1,125,016		33,953
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,922	769.58	427	914.29
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		44,428	74.80	1,329	82.67
2025-08-12	13F	MAI Capital Management		251		8
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		176,407	4.93	5,324	27.22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		294,382	8.77	8,805	13.63
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		243,765		8,232
2025-08-18	13F	Wolverine Trading, Llc	Call	179,800		5,412
2025-08-14	13F	Qube Research & Technologies Ltd		2,012,913	18.66	60,750	43.87
2025-08-05	13F	Bank Of Montreal /can/	Put	2,600		78
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		158,148	6.68	4,773	29.36
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		67,034	6.57	2,005	11.33
2025-08-18	13F	Wolverine Trading, Llc	Put	123,600		3,720
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		43,598		1,316
2025-08-13	13F	Renaissance Technologies Llc		4,276,949	0.64	129,078	22.02
2025-08-14	13F	Hrt Financial Lp		172,616	165.14	5	400.00
2025-07-16	13F	State of Alaska, Department of Revenue		60,062	1.51	2	0.00
2025-07-08	13F	Parallel Advisors, LLC		498	6.64	15	36.36
2025-08-14	13F	Park West Asset Management LLC	Call	300,000		9,054
2025-08-14	13F	Two Sigma Advisers, Lp		469,364	11.30	14,165	34.96
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,801	20.15	54	45.95
2025-07-29	NP	EBI - Longview Advantage ETF		10,489	2,854.65	354	3,833.33
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		348,893	0.21	10,435	4.68
2025-07-11	13F/A	Umb Bank N A/mo		398	12.11	12	50.00
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		23,688	0.61	800	32.72
2025-05-16	13F/A	Rivermont Capital Management LP		441,925		11,000
2025-08-08	13F	Candriam Luxembourg S.C.A.		41,027		1,238
2025-08-13	13F	Russell Investments Group, Ltd.		5,228	48.02	158	80.46
2025-08-14	13F	Atom Investors LP		316,219	50.83	9,543	82.89
2025-08-13	13F	Cresset Asset Management, LLC		37,000	5.50	1,117	27.98
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		270,740	15.10	9,143	51.76
2025-08-14	13F	Twinbeech Capital Lp		8,698		263
2025-08-14	13F	Sig Brokerage, Lp	Call	66,200		1,998
2025-08-26	NP	TEXN - iShares Texas Equity ETF		216		7
2025-08-14	13F	Two Sigma Investments, Lp		672,765	59.13	20,304	92.95
2025-07-16	13F	Signaturefd, Llc		735	24.58	22	57.14
2025-08-13	13F	Edgestream Partners, L.P.		197,401		5,958
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		490,136	24.67	14,792	51.17
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,030		31
2025-08-14	13F	Maverick Capital Ltd		192,189		5,800
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		23,334		698
2025-08-18	13F/A	Nomura Holdings Inc		367,032		11,077
2025-08-14	13F	Jane Street Group, Llc	Call	539,900	64.55	16,294	99.53
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		126,895	2.48	3,830	24.28
2025-08-13	13F	Walleye Capital LLC		8,958	33.46	270	61.68
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		62,246	0.16	2,102	32.12
2025-08-14	13F	Jane Street Group, Llc		246,605	16.22	7,443	40.92
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,584		229

DE:ZZA / Cinemark Holdings, Inc. - Kepemilikan Institusional - Pembeli

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