Motion Picture Theaters - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A AMC / AMC Entertainment Holdings Advisor Group Holdings, Inc. 85,553 81,222 -5.06
2025-09-04 13F-HR/A CNK / Cinemark Holdings Advisor Group Holdings, Inc. 1,716 14,922 769.58
2025-09-04 13F-HR/A MCS / Marcus Advisor Group Holdings, Inc. 405 1,410 248.15
2025-08-29 13F-HR AMC / AMC Entertainment Holdings Total Investment Management Inc 8,604
2025-08-29 NPORT-P CNK / Cinemark Holdings STXK - EA Series Trust - Strive Small-Cap ETF 3,363 3,482 3.54
2025-08-29 NPORT-P MCS / Marcus BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 172,745 180,443 4.46
2025-08-29 NPORT-P RDI / Reading International YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 230,000 230,000 0.00
2025-08-29 NPORT-P RDI / Reading International YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z 95,000 95,000 0.00
2025-08-29 NPORT-P MCS / Marcus DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 84,968 89,873 5.77
2025-08-29 NPORT-P CNK / Cinemark Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,398
2025-08-29 NPORT-P CNK / Cinemark Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 26,147 26,766 2.37
2025-08-29 NPORT-P CNK / Cinemark Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,630 6,630 0.00
2025-08-29 NPORT-P MCS / Marcus SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,100 3,100 0.00
2025-08-29 NPORT-P CNK / Cinemark Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,484 7,484 0.00
2025-08-29 NPORT-P MCS / Marcus WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 72,500 69,000 -4.83
2025-08-29 NPORT-P RDIB / Reading International WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 75,030 75,030 0.00
2025-08-29 NPORT-P RDI / Reading International WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 163,700 161,500 -1.34
2025-08-29 NPORT-P RDI / Reading International GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 20,000 20,000 0.00
2025-08-29 NPORT-P MCS / Marcus GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 6,700 7,300 8.96
2025-08-29 NPORT-P RDI / Reading International GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 30,000 33,000 10.00
2025-08-29 NPORT-P MCS / Marcus GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 160,000 160,000 0.00
2025-08-29 NPORT-P RDIB / Reading International GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P MCS / Marcus Gabelli Multimedia Trust Inc. 25,000 21,000 -16.00
2025-08-29 NPORT-P RDI / Reading International Gabelli Multimedia Trust Inc. 7,500 7,500 0.00
2025-08-29 NPORT-P RDIB / Reading International Gabelli Multimedia Trust Inc. 7,700 7,700 0.00
2025-08-29 NPORT-P CNK / Cinemark Holdings NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 41,265 27,900 -32.39
2025-08-29 NPORT-P CNK / Cinemark Holdings NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 110,000 90,000 -18.18
2025-08-29 NPORT-P AMC / AMC Entertainment Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 61,155 64,614 5.66
2025-08-29 NPORT-P CNK / Cinemark Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,666 15,716 0.32
2025-08-29 NPORT-P MCS / Marcus JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,458 3,679 6.39
2025-08-29 NPORT-P CNK / Cinemark Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,966 2,023 2.90
2025-08-29 NPORT-P AMC / AMC Entertainment Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,870 7,253 23.56
2025-08-29 NPORT-P MCS / Marcus JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 406 490 20.69
2025-08-29 NPORT-P AMC / AMC Entertainment Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 75,500 83,519 10.62
2025-08-29 NPORT-P MCS / Marcus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,464 4,607 3.20
2025-08-29 NPORT-P CNK / Cinemark Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 21,132 20,307 -3.90
2025-08-29 NPORT-P MCS / Marcus JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,916 4,627 58.68
2025-08-28 NPORT-P MCS / Marcus AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,641 2,641 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5,470 4,631 -15.34
2025-08-28 NPORT-P MCS / Marcus VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 7,820 7,820 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 0 2,260
2025-08-28 NPORT-P CNK / Cinemark Holdings Humankind Benefit Corp - Humankind US Stock ETF 723 259 -64.18
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 14,510 9,340 -35.63
2025-08-28 NPORT-P MCS / Marcus WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 100 100 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 460 460 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 713 713 0.00
2025-08-28 NPORT-P MCS / Marcus GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,888 2,888 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 343 319 -7.00
2025-08-28 NPORT-P CNK / Cinemark Holdings SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 556,197 498,989 -10.29
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 125,475 135,975 8.37
2025-08-28 NPORT-P MCS / Marcus SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,337 7,437 -10.80
2025-08-28 NPORT-P CNK / Cinemark Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 40,138 36,438 -9.22
2025-08-28 NPORT-P CNK / Cinemark Holdings SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 922,139 858,399 -6.91
2025-08-28 NPORT-P RDI / Reading International SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,858 1,858 0.00
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,178 2,178 0.00
2025-08-28 NPORT-P MCS / Marcus SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 166 166 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 638 638 0.00
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 8,528 11,994 40.64
2025-08-28 NPORT-P MCS / Marcus SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 426 545 27.93
2025-08-28 NPORT-P CNK / Cinemark Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,364 2,963 25.34
2025-08-28 NPORT-P CNK / Cinemark Holdings SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 20,941 21,326 1.84
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,473 5,635 2.96
2025-08-28 NPORT-P CNK / Cinemark Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,919 1,410 -64.02
2025-08-28 NPORT-P CNK / Cinemark Holdings SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 166 166 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 27,529 18,236 -33.76
2025-08-28 NPORT-P CNK / Cinemark Holdings STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 79,989 78,025 -2.46
2025-08-28 NPORT-P CNK / Cinemark Holdings SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 23,702 18,162 -23.37
2025-08-28 NPORT-P MCS / Marcus SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 27,952 13,455 -51.86
2025-08-28 NPORT-P CNK / Cinemark Holdings SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 18,582 20,924 12.60
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 3,702,703 3,856,499 4.15
2025-08-28 NPORT-P MCS / Marcus IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 215,991 206,306 -4.48
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 434,772 530,194 21.95
2025-08-28 NPORT-P MCS / Marcus ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 32,234 33,002 2.38
2025-08-28 NPORT-P CNK / Cinemark Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 123,823 126,895 2.48
2025-08-28 NPORT-P CNK / Cinemark Holdings IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 973,646 888,944 -8.70
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 49,947 55,109 10.33
2025-08-28 NPORT-P MCS / Marcus BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,200 3,200 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 13,621 13,621 0.00
2025-08-28 NPORT-P MCS / Marcus IWC - iSHARES TRUST - iShares Micro-Cap ETF 52,100 53,392 2.48
2025-08-28 NPORT-P RDI / Reading International IWC - iSHARES TRUST - iShares Micro-Cap ETF 40,249 6,681 -83.40
2025-08-28 NPORT-P CNK / Cinemark Holdings IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 778,349 934,409 20.05
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 10,689,695 10,804,486 1.07
2025-08-28 NPORT-P MCS / Marcus IWM - iSHARES TRUST - iShares Russell 2000 ETF 638,503 604,202 -5.37
2025-08-28 NPORT-P CNK / Cinemark Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,937,127 2,652,184 -9.70
2025-08-28 NPORT-P CNK / Cinemark Holdings USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 117,790 111,053 -5.72
2025-08-28 NPORT-P MCS / Marcus MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 41,400 37,850 -8.57
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 0 472,920
2025-08-28 NPORT-P AMC / AMC Entertainment Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,627 6,627 0.00
2025-08-28 NPORT-P CNK / Cinemark Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,354 2,354 0.00
2025-08-28 NPORT-P MCS / Marcus TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 736 736 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,669 34,485 -0.53
2025-08-27 NPORT-P MCS / Marcus ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,459 1,459 0.00
2025-08-27 NPORT-P RDI / Reading International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,419 1,419 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,104 5,104 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 682 682 0.00
2025-08-27 NPORT-P MCS / Marcus Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,644 1,644 0.00
2025-08-27 NPORT-P RDI / Reading International Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,810 1,810 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,364 7,364 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,118 20,118 0.00
2025-08-27 NPORT-P RDI / Reading International JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,457 2,457 0.00
2025-08-27 NPORT-P MCS / Marcus JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,608 4,478 -20.15
2025-08-27 NPORT-P CNK / Cinemark Holdings JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,622 9,622 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 16,720 16,793 0.44
2025-08-27 NPORT-P CNK / Cinemark Holdings JNL SERIES TRUST - JNL Small Cap Index Fund (I) 186,432 174,210 -6.56
2025-08-27 NPORT-P CNK / Cinemark Holdings NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 2,750,372 2,697,332 -1.93
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 10,766,275 10,585,784 -1.68
2025-08-27 NPORT-P MCS / Marcus VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,690 12,690 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 223,047 223,047 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 54,993 55,962 1.76
2025-08-27 NPORT-P RDIB / Reading International VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,889 1,889 0.00
2025-08-27 NPORT-P MCS / Marcus VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 384,016 390,309 1.64
2025-08-27 NPORT-P CNK / Cinemark Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,661,399 1,559,632 -6.13
2025-08-27 NPORT-P RDI / Reading International VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 253,566 253,566 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 5,875,052 6,801,029 15.76
2025-08-27 NPORT-P CNK / Cinemark Holdings VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 40,100 8,700 -78.30
2025-08-27 NPORT-P MCS / Marcus VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 15,780 15,780 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 240,221 254,904 6.11
2025-08-27 NPORT-P CNK / Cinemark Holdings VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 67,721 67,721 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 0 -14,293
2025-08-27 NPORT-P CNK / Cinemark Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 3,461,791 3,551,435 2.59
2025-08-27 NPORT-P MCS / Marcus VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 735,658 735,658 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 13,793,292 13,875,613 0.60
2025-08-27 NPORT-P RDI / Reading International VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 508,467 508,467 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 930,650 930,650 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 6,030,837 5,894,752 -2.26
2025-08-27 NPORT-P CNK / Cinemark Holdings VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 1,543,560 1,492,547 -3.30
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 253,863 253,863 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 729,493 679,316 -6.88
2025-08-27 NPORT-P CNK / Cinemark Holdings RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 1,764 1,572 -10.88
2025-08-27 NPORT-P CNK / Cinemark Holdings RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,256 4,165 27.92
2025-08-27 NPORT-P CNK / Cinemark Holdings RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 154 150 -2.60
2025-08-27 NPORT-P MCS / Marcus RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 32 33 3.12
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 562 611 8.72
2025-08-27 NPORT-P MCS / Marcus RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 6 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 29 -3.33
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 107 117 9.35
2025-08-27 NPORT-P CNK / Cinemark Holdings RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class 1,499 1,801 20.15
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 2,034 2,220 9.14
2025-08-27 NPORT-P MCS / Marcus RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 121 121 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 556 544 -2.16
2025-08-27 NPORT-P MCS / Marcus RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 55 56 1.82
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 935 1,021 9.20
2025-08-27 NPORT-P CNK / Cinemark Holdings RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 255 250 -1.96
2025-08-27 NPORT-P CNK / Cinemark Holdings RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 924 903 -2.27
2025-08-27 NPORT-P CNK / Cinemark Holdings SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 258 253 -1.94
2025-08-27 NPORT-P CNK / Cinemark Holdings SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,552 4,388 -3.60
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 12,122
2025-08-27 NPORT-P CNK / Cinemark Holdings OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,250 6,250 0.00
2025-08-27 NPORT-P MCS / Marcus SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,107 8,107 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 95,171 90,671 -4.73
2025-08-27 NPORT-P CNK / Cinemark Holdings Advanced Series Trust - Ast Small-cap Growth Portfolio 17,141 17,141 0.00
2025-08-27 NPORT-P MCS / Marcus Advanced Series Trust - Ast Small-cap Growth Portfolio 4,292 4,292 0.00
2025-08-27 NPORT-P MCS / Marcus BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 11,610 11,610 0.00
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 188,219 208,921 11.00
2025-08-27 NPORT-P CNK / Cinemark Holdings BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 17,127 22,162 29.40
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 132,849
2025-08-27 NPORT-P CNK / Cinemark Holdings Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,453 5,493 0.73
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 142,033 157,071 10.59
2025-08-27 NPORT-P MCS / Marcus Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,922 7,922 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,572 38,086 -3.76
2025-08-27 NPORT-P AMC / AMC Entertainment Holdings Nuveen S&p 500 Dynamic Overwrite Fund 16 16 0.00
2025-08-27 NPORT-P CNK / Cinemark Holdings THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 78,437 74,227 -5.37
2025-08-27 13F-HR/A AMC / AMC Entertainment Holdings Squarepoint Ops LLC 14,399 0 -100.00
2025-08-27 13F-HR/A CNK / Cinemark Holdings Squarepoint Ops LLC 991,804 2,180,513 119.85
2025-08-27 13F-HR/A MCS / Marcus Squarepoint Ops LLC 37,529 162,193 332.18
2025-08-27 13F-HR/A AMC / AMC Entertainment Holdings Squarepoint Ops LLC 42,900 0 -100.00
2025-08-27 13F-HR/A AMC / AMC Entertainment Holdings Squarepoint Ops LLC 57,300 44,200 -22.86
2025-08-27 13F-HR/A CNK / Cinemark Holdings Squarepoint Ops LLC 37,900 0 -100.00
2025-08-27 13F-HR/A CNK / Cinemark Holdings Squarepoint Ops LLC 205,900 0 -100.00
2025-08-27 13F-HR/A CNK / Cinemark Holdings Squarepoint Ops LLC 1,702,408 991,804 -41.74
2025-08-27 13F-HR/A MCS / Marcus Squarepoint Ops LLC 57,315 37,529 -34.52
2025-08-27 13F-HR/A AMC / AMC Entertainment Holdings Squarepoint Ops LLC 105,900 42,900 -59.49
2025-08-27 13F-HR/A AMC / AMC Entertainment Holdings Squarepoint Ops LLC 90,000 57,300 -36.33
2025-08-27 13F-HR/A AMC / AMC Entertainment Holdings Squarepoint Ops LLC 79,275 14,399 -81.84
2025-08-26 NPORT-P CNK / Cinemark Holdings NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,545 11,850 -5.54
2025-08-26 NPORT-P RDI / Reading International NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,207 2,207 0.00
2025-08-26 NPORT-P MCS / Marcus NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,993 3,772 -5.53
2025-08-26 NPORT-P CNK / Cinemark Holdings NSIDX - Northern Funds - Northern Small Cap Index Fund 50,408 49,217 -2.36
2025-08-26 NPORT-P MCS / Marcus NSIDX - Northern Funds - Northern Small Cap Index Fund 10,321 11,037 6.94
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings NSIDX - Northern Funds - Northern Small Cap Index Fund 187,820 201,497 7.28
2025-08-26 NPORT-P CNK / Cinemark Holdings GVLU - Tidal ETF Trust - Gotham 1000 Value ETF 20,702 13,895 -32.88
2025-08-26 NPORT-P MCS / Marcus Profunds - Profund Vp Ultrasmall-cap 84 83 -1.19
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings Profunds - Profund Vp Ultrasmall-cap 1,460 1,519 4.04
2025-08-26 NPORT-P CNK / Cinemark Holdings Profunds - Profund Vp Ultrasmall-cap 399 372 -6.77
2025-08-26 NPORT-P CNK / Cinemark Holdings Profunds - Profund Vp Small-cap Growth 2,396 2,314 -3.42
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings Profunds - Profund Vp Small-cap 911 995 9.22
2025-08-26 NPORT-P CNK / Cinemark Holdings Profunds - Profund Vp Small-cap 249 244 -2.01
2025-08-26 NPORT-P MCS / Marcus Profunds - Profund Vp Small-cap 53 54 1.89
2025-08-26 NPORT-P CNK / Cinemark Holdings VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 7,290 7,618 4.50
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 26,669 30,254 13.44
2025-08-26 NPORT-P MCS / Marcus VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,734 1,862 7.38
2025-08-26 NPORT-P CNK / Cinemark Holdings IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 22,212 21,953 -1.17
2025-08-26 NPORT-P MCS / Marcus IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 5,183 5,183 0.00
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 78,539 88,945 13.25
2025-08-26 NPORT-P CNK / Cinemark Holdings BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 43,355 39,401 -9.12
2025-08-26 NPORT-P MCS / Marcus BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 168,000 168,000 0.00
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 1,817 1,788 -1.60
2025-08-26 NPORT-P MCS / Marcus TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 2,008 2,122 5.68
2025-08-26 NPORT-P CNK / Cinemark Holdings TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 9,317 9,981 7.13
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 33,891 36,723 8.36
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 51,181 51,181 0.00
2025-08-26 NPORT-P CNK / Cinemark Holdings PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 13,640 13,640 0.00
2025-08-26 NPORT-P CNK / Cinemark Holdings FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 3,586 5,612 56.50
2025-08-26 NPORT-P CNK / Cinemark Holdings Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 570 594 4.21
2025-08-26 NPORT-P CNK / Cinemark Holdings Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,982 1,503 -24.17
2025-08-26 NPORT-P CNK / Cinemark Holdings Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 500
2025-08-26 NPORT-P CNK / Cinemark Holdings IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 6,630,937 6,012,570 -9.33
2025-08-26 NPORT-P MCS / Marcus IWV - iSHARES TRUST - iShares Russell 3000 ETF 7,274 7,218 -0.77
2025-08-26 NPORT-P AMC / AMC Entertainment Holdings IWV - iSHARES TRUST - iShares Russell 3000 ETF 90,053 89,360 -0.77
2025-08-26 NPORT-P CNK / Cinemark Holdings IWV - iSHARES TRUST - iShares Russell 3000 ETF 29,257 29,033 -0.77
2025-08-26 NPORT-P CNK / Cinemark Holdings XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 8,987 7,917 -11.91
2025-08-26 NPORT-P CNK / Cinemark Holdings FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 280
2025-08-26 NPORT-P CNK / Cinemark Holdings Nuveen Nasdaq 100 Dynamic Overwrite Fund 4,585 4,585 0.00