DE:ZZA / Cinemark Holdings, Inc. - Proprietà istituzionale - Acquirenti

Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
21,67 € ↓ -0,01 (-0,05%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cinemark Holdings, Inc. includono 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, e EVNT - AltShares Event-Driven ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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