ZZA Institutionellt ägande, säljare - Cinemark Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		60 391	−48,17	1 823	−37,15
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 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		29 033	−0,77	876	20,33
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		250 561	−29,40	8 461	−6,90
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		23 692	−8,61	715	10,85
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		2 652 184	−9,70	80 043	9,49
2025-08-12	13F	Rhumbline Advisers		293 928	−0,71	8 871	20,39
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 210 045	−9,35	36 519	9,92
2025-05-27	NP	IWN - iShares Russell 2000 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		211 311	−4,29	5 260	−23,11
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		35	−10,26	1
2025-08-08	13F	Skaana Management L.P.	Call	9 000	−40,00	272	−27,35
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		36 438	−9,22	1 100	10,01
2025-08-14	13F	Lazard Asset Management Llc		39 065	−52,72	1	−50,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 887	−6,53	691	13,30
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		94 124	−8,56	2 841	10,85
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		52 617	−57,35	1 588	−48,31
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		20 260	−4,31	684	26,20
2025-08-14	13F	Jain Global LLC		1 197 155	−12,86	36 130	5,67
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−45 032		−1 521
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 856	−15,64	63	10,71
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		27 900	−32,39	842	−18,01
2025-08-14	13F	Janus Henderson Group Plc		44 411	−10,66	1 341	8,50
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		28 828	−84,30	862	−83,60
2025-08-13	13F	First Trust Advisors Lp		123 410	−46,25	3 725	−34,84
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		34 124	−12,68	977	−16,01
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-14	13F	Matrix Trust Co		437	−5,82	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 109	−1,55	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		8 164	−1,26	244	3,39
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		29 666	−4,87	895	15,34
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		26 375	−30,30	675	3,37
2025-08-26	NP	Profunds - Profund Vp Small-cap		244	−2,01	7	16,67
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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		59 929	−37,46	1 792	−34,67
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−16 072		−400
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		60 532	−0,08	1 733	−3,83
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		39 401	−9,12	1 189	10,19
2025-03-21	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		25 200	−42,69	721	−44,88
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		544	−2,16	16	23,08
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
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 306	−24,00	132	−38,89
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 521	−12,40	76	5,63
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Comerica Bank		36 754	−4,69	1 109	15,64
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 882	−2,01	97	29,33
2025-08-26	13F/A	Thrivent Financial For Lutherans		74 227	−5,37	2	100,00
2025-08-14	13F	Alliancebernstein L.p.		265 621	−10,60	8 016	8,41
2025-08-13	13F	ExodusPoint Capital Management, LP		115 743	−31,57	3	−25,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		4 631	−15,34	140	2,21
2025-08-08	13F/A	Sterling Capital Management LLC		258	−46,69	8	−41,67
2025-08-12	13F	Dimensional Fund Advisors Lp		2 981 858	−1,69	89 992	19,21
2025-08-14	13F	Candlestick Capital Management LP		5 030 814	−8,32	151 830	11,16
2025-08-11	13F	Covestor Ltd		5	−28,57	0
2025-08-11	13F	Bell Investment Advisors, Inc		48	−28,36	1	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 307	−3,90	613	16,57
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 614	−21,83	109	−5,22
2025-08-14	13F	Optiver Holding B.V.		125	−22,84	4	−25,00
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		679 316	−6,88	20 502	12,91
2025-08-08	13F	KBC Group NV		2 762	−43,17	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		11 146	−3,46	336	17,07
2025-07-31	13F	State of New Jersey Common Pension Fund D		58 059	−18,94	1 752	−1,68
2025-08-13	13F	Arizona State Retirement System		30 972	−1,96	935	18,83
2025-08-13	13F	New York State Common Retirement Fund		34 127	−4,21	1
2025-08-14	13F	CoreCap Advisors, LLC		452	−4,03	14	18,18
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		125	−2,34	4	33,33
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		361 210	−1,51	12 198	29,88
2025-08-14	13F	Dark Forest Capital Management Lp		93 903	−61,00	2 834	−52,72
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		35 833	−2,84	1 081	17,88
2025-07-29	13F	Easterly Investment Partners Llc		31 908	−5,11	963	15,07
2025-08-12	13F	Ensign Peak Advisors, Inc		46 664	−7,62	1 408	12,01
2025-08-13	13F	Amundi		400 454	−5,35	12 086	14,30
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		182 400	−45,27	5 505	−33,65
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 200	−1,20	247	19,90
2025-07-24	NP	ESML - iShares ESG MSCI 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		52 681	−3,11	1 779	27,80
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		498 989	−10,29	15 059	8,78
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		18 236	−33,76	550	−19,71
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		128 791	−7,03	4 349	22,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 287	−13,20	129	5,74
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 557	−15,66	154	10,87
2025-08-07	13F	1620 Investment Advisors, Inc.		2 767	−11,34	84	7,79
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Steadfast Capital Management Lp		3 672 490	−0,19	110 836	21,02
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		150	−2,60	5	33,33
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 801	−6,45	326	13,24
2025-07-23	13F	Tectonic Advisors Llc		31 831	−23,57	961	−7,34
2025-08-07	13F	Hodges Capital Management Inc.		200 741	−22,63	6 058	−6,19
2025-08-14	13F	Xponance, Inc.		13 523	−3,23	408	17,58
2025-08-14	13F	Manufacturers Life Insurance Company, The		55 595	−9,42	1 678	9,82
2025-07-23	13F	Louisiana State Employees Retirement System		47 200	−6,16	1 424	13,83
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		51 920	−21,85	1 553	−18,40
2025-08-12	13F	American Century Companies Inc		23 880	−0,74	721	20,40
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-05	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-05-15	13F	Lido Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		20 472	−1,29	618	19,57
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		29 500	−40,59	845	−42,86
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		11 406	−0,65	284	−20,28
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 993	−22,75	50	−37,97
2025-08-14	13F	Royal London Asset Management Ltd		687 304	−45,93	20 743	−34,44
2025-08-14	13F	Verition Fund Management LLC		577 677	−8,52	17 434	10,92
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 428	−2,73	282	1,44
2025-08-05	13F	GHP Investment Advisors, Inc.		26 863	−5,30	811	14,73
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		226 668	−66,77	6 841	−59,72
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		578 152	−0,04	19 524	31,82
2025-08-14	13F/A	Skopos Labs, Inc.		256	−16,61	8	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		58 432	−11,06	1 763	7,83
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2 314	−3,42	70	16,95
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		18 162	−23,37	548	−6,96
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		103 719	−5,22	3 102	−0,99
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		203 522	−5,53	6 873	24,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		34 485	−0,53	1 041	20,65
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 850	−5,54	358	14,42
2025-08-06	13F	Savant Capital, LLC		8 813	−19,06	266	−2,21
2025-08-14	13F	Cibc World Markets Corp		13 136	−46,36	396	−34,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 709 658	−39,35	51 597	−26,46
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		73 336	−11,02	2 213	7,90
2025-08-11	13F	New Age Alpha Advisors, LLC		4 631	−15,34	140	2,21
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		16 076	−49,82	485	−39,15
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		1 410	−64,02	43	−56,70
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Orbis Allan Gray Ltd		10 098 174	−0,43	304 763	20,73
2025-08-14	13F	Gotham Asset Management, LLC		39 427	−30,70	1 190	−16,03
2025-06-26	NP	USMIX - Extended Market Index Fund		13 181	−2,20	394	2,34
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-14	13F	Covalent Partners LLC		77 000	−36,89	2 324	−23,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		375	−2,60	11	22,22
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		152 868	−63,11	4 572	−61,46
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 776	−3,94	262	0,38
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 388	−3,60	132	16,81
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		90 000	−18,18	2 716	−0,77
2025-08-08	13F	Geode Capital Management, Llc		2 411 434	−4,15	72 786	16,21
2025-08-14	13F	Royal Bank Of Canada		1 165 573	−27,78	35 177	−12,43
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		319	−7,00	10	12,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		29	−3,33	1
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1	−99,98	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		285 979	−6,03	8 631	13,94
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		4 908	−8,96	148	10,45
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		284 213	−4,47	8 578	15,83
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	146 800	−49,08	4 430	−38,26
2025-08-14	13F	Toroso Investments, LLC		14 922	−32,31	450	−17,88
2025-08-01	13F	Aequim Alternative Investments LP		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		194	−0,51	5	−33,33
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		129 004	−62,10	3 893	−54,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		253	−1,94	8	16,67
2025-07-07	13F	Trust Co		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		1 632 000	−9,94	49 254	9,20
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	UBS Group AG		667 976	−56,17	20 160	−46,86
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		622	−98,71	19	−98,50
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		1 818	−22,61	61	1,67
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		71 875	−13,91	2 150	−10,08
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Hbk Investments L P	Call	826 900	−10,26	24 956	8,82
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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		481 703	−12,55	14 408	−8,64
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		1 572	−10,88	47	9,30
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21 953	−1,17	663	19,93
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		372	−6,77	11	22,22
2025-08-11	13F	Citigroup Inc		96 824	−38,93	2 922	−25,95
2025-07-15	13F	Fifth Third Bancorp		4 161	−5,75	126	14,68
2025-08-14	13F	State Street Corp		3 974 800	−2,88	119 959	17,76
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	Mariner, LLC		11 630	−17,98	351	−0,57
2025-08-12	13F	Nuveen, LLC		354 691	−72,67	10 705	−97,36
2025-08-14	13F	Luxor Capital Group, LP		170 765	−5,13	5 154	15,02
2025-08-14	13F	Wellington Management Group Llp		9 281 399	−0,70	280 113	20,40
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		68 600	−5,90	1 707	−24,40
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		17 177	−4,50	580	26,09
2025-03-27	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 419	−34,22	496	−20,29
2025-05-15	13F	Third Point LLC		0	−100,00	0	−100,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		174 210	−6,56	5 258	13,30
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		903	−2,27	27	22,73
2025-05-12	13F	Nomura Asset Management Co Ltd		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		888 944	−8,70	26 828	10,70
2025-08-05	13F	Bank of New York Mellon Corp		663 840	−4,34	20 035	15,99
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		259	−64,18	8	−41,67
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		54 212	−2,21	1 621	2,14
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		13 895	−32,88	419	−18,64
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-25	13F	Mitchell Capital Management Co		77 293	−15,36	2 336	2,77
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		506 940	−1,31	17 119	30,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		90 671	−4,73	2 736	15,54
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 687	−56,57	57	−43,43
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		44 310	−2,54	1 325	1,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		33 883	−9,69	1 023	9,54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		108	−11,48	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		124 412	−2,45	3 755	18,27
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		14 967	−28,62	505	−5,78
2025-07-29	13F	First National Bank of Hutchinson		13 532	−0,33	408	21,07
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 250	−19,95	157	−16,04
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		15 171	−4,14	512	26,42
2025-08-08	13F	Principal Financial Group Inc		659 344	−3,24	19 899	17,33
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		43 890	−7,99	1 325	11,54
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 946	−5,37	133	25,47
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		49 217	−2,36	1 485	18,42
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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		3 214	−52,51	109	−37,57
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		32 906	−6,96	1
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	224 000	−34,08	7	−25,00
2025-08-05	13F	South Dakota Investment Council		18 811	−13,25	1
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		8 700	−78,30	263	−73,75
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		7 917	−11,91	239	6,73
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 871	−3,01	63	28,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		932	−21,15	28	−3,45
2025-08-05	13F	Simplex Trading, Llc	Put	215 000	−8,47	6	20,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		130 296	−8,56	3 932	10,89
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 069	−28,47	272	−5,56
2025-08-14	13F	Wells Fargo & Company/mn		164 464	−92,13	4 964	−90,46
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	122 000	−3,79	3 682	16,63
2025-07-25	13F	Yousif Capital Management, Llc		37 504	−4,95	1 132	15,17
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-12	13F	Advent Capital Management /de/	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		38 086	−3,76	1 149	16,77
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		3 846	−2,88	130	27,72
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	101 800	−56,55	3 072	−47,32
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		1 559 632	−6,13	47 070	13,83
2025-08-14	13F	Citadel Advisors Llc		732 285	−64,82	22 100	−57,34
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	172 400	−55,35	5 203	−45,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−49 008		−1 466
2025-08-11	13F	Vanguard Group Inc		12 059 535	−1,87	363 957	18,98
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		250	−1,96	8	16,67
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		8 079	−1,57	273	29,52
2025-08-13	13F	Hsbc Holdings Plc		13 779	−96,89	416	−96,16
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		41 100	−6,80	1 388	22,85
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		650	−1,37	19	5,56
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		181 784	−16,38	5 437	−12,64
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		12 916	−56,37	321	−64,99
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 061	−29,63	51	−43,33
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		111 053	−5,72	3 352	14,33
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−33 625		−837
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 755	−9,10	113	10,78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		555 000	−85,04	17	−82,61
2025-05-05	13F	Lindbrook Capital, Llc		143	−15,88	4	−40,00
2025-08-11	13F	Independent Advisor Alliance		61 495	−0,09	1 856	21,08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		70 977	−91,24	2 142	−89,38
2025-08-15	13F	Great West Life Assurance Co /can/		111 009	−2,82	3	50,00
2025-08-12	13F	BlackRock, Inc.		15 308 032	−9,88	461 996	9,27
2025-07-29	13F	Mutual Of America Capital Management Llc		12 967	−16,62	391	1,03
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		78 025	−2,46	2 355	18,29
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		13 072	−15,94	395	1,81
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		1 649 400	−20,14	49 334	−16,57
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		74 227	−5,37	2 240	14,75
2025-07-14	13F	Farmers & Merchants Investments Inc		67	−10,67	2	100,00
2025-08-26	NP	TLSTX - Stock Index Fund		1 232	−39,04	37	−26,00
2025-05-08	13F	Castellan Group, LLC		0	−100,00	0
2025-08-12	13F/A	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		1 162 415	−7,17	35 082	12,56
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		3 631	−75,93	109	−74,94
2025-08-05	13F	Bank Of Montreal /can/		112 140	−19,09	3 384	−1,88
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		56	−57,89	1	−75,00
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Park West Asset Management LLC		1 043 590	−5,53	31 496	14,55
2025-08-08	13F	Intech Investment Management Llc		68 399	−27,34	2 064	−11,87
2025-08-11	13F	Martingale Asset Management L P		36 483	−13,92	1 101	4,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16 340	−2,69	493	18,23
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		39 170	−4,00	1 003	−28,76
2025-08-12	13F	Swiss National Bank		202 700	−4,97	6 117	15,22
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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		7 420	−21,16	222	−17,84
2025-08-04	13F	Strs Ohio		130 700	−17,02	3 945	0,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104 878	−20,61	3 165	−3,74
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2 697 332	−1,93	81 405	18,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 909	−7,50	118	11,43
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		22 295	−5,14	555	−23,90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		913 921	−5,91	27 582	14,08
2025-08-04	13F	Amalgamated Bank		29 138	−4,71	1
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		290 778	−41,59	8 700	−27,96
2025-08-14	13F	Simcoe Capital Management, LLC		1 147 190	−5,89	34 622	14,12
2025-08-12	13F	Prudential Financial Inc		105 888	−64,53	3 196	−57,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		76 564	−4,83	2 586	25,49
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 129	−29,79	34	−28,26
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-13	13F	Orvieto Partners, L.P.		65 000	−23,53	1 962	−7,28
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		6 012 570	−9,33	181 459	9,95
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 492 547	−3,30	45 045	17,25
2025-08-04	13F	Assetmark, Inc		126 033	−12,55	3 804	6,02
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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		38 372	−66,79	1 148	−66,63
2025-08-13	13F	MetLife Investment Management, LLC		62 945	−3,76	1 900	16,72
2025-08-13	13F	MYDA Advisors LLC		150 000	−25,00	4 527	−9,06
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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		41 220	−47,14	1 233	−44,80
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 009	−18,71	372	7,23
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 503	−24,17	45	−8,16
2025-08-14	13F	Axa S.a.		83 205	−28,76	2 511	−13,59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		140 088	−3,74	4 190	0,58
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 537	−11,82	63	−29,21
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-07	13F	Hedges Asset Management LLC		32 200	−43,51	972	−31,52
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		858 399	−6,91	25 906	12,87
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21 236	−11,00	641	7,93
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	68 800	−31,27	2 076	−16,66
2025-08-13	13F	Walleye Capital LLC	Call	6 200	−55,07	187	−45,48
2025-08-12	13F	Deutsche Bank Ag\		77 101	−13,98	2 327	4,30
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	19 000	−95,61	573	−94,68

DE:ZZA / Cinemark Holdings, Inc. - Institutionellt ägande - Säljare

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