MX:CHWY / Chewy, Inc. - Institutionellt ägande - Säljare

Chewy, Inc.
MX ˙ BMV ˙ US16679L1098
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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 915 218,95 −209 318,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1 378 957 −0,08 51 711 −3,87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13 829 −1,46 589 29,17
2025-08-14 13F Voya Investment Management Llc 2 735 870 −34,03 116 603 −13,51
2025-07-22 13F Legacy Trust 112 169 −12,97 4 781 14,08
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-17 13F Archford Capital Strategies, LLC 17 347 −16,60 739 9,32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 557 −25,68 66 −2,94
2025-05-28 NP VSEQX - Vanguard Strategic 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 134 481 −67,23 4 372 −68,19
2025-08-12 13F Artisan Partners Limited Partnership 502 768 −1,37 21 428 29,30
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0 −100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 226 562 −35,20 10 252 −21,31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80 378 −2,97 3 014 −6,66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 −50,00 85 −34,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 595 692 −67,71 25 388 −57,67
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 9 685 −63,74 413 −52,53
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 −60,00 0
2025-08-14 13F Alliancebernstein L.p. 251 170 −12,75 10 705 14,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186 087 −18,63 7 931 6,69
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 790 −5,92 2 705 14,28
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 170 000 −5,41 7 245 24,02
2025-08-14 13F Holocene Advisors, LP 6 939 051 −35,45 295 742 −15,37
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 21 777 −2,95 1
2025-08-22 NP MMGTX - Discovery Portfolio Class II 50 819 −74,17 2 166 −66,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 43 115 −20,71 1 838 3,96
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 5 218 −34,53 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 957 −2,11 211 28,66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 798 −2,50 503 27,74
2025-05-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1 589 −4,56 72 14,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −71 349 816,02 −3 041 1 101,58
2025-07-25 13F Lion Street Advisors, LLC 12 062 −14,37 514 12,47
2025-07-22 13F Gsa Capital Partners Llp 10 514 −84,64 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 811 −14,14 503 12,53
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −7 660 −249
2025-07-15 13F Focused Wealth Management, Inc 6 132 −1,03 261 29,85
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
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 5 090 −11,49 191 −67,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 806 −81,94 247 −76,34
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0
2025-05-12 13F Globeflex Capital L P 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 148 049 −22,60 6 309 1,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 −85,66 7 −83,33
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 178 543 −0,36 6 960 44,02
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 90 220 −5,57 3 383 −9,16
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 010 −26,29 1 675 −10,48
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 −50,00 1 705 −34,46
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 346 859 −0,45 14 783 30,53
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 339 −13,82 592 9,63
2025-08-14 13F Peak6 Llc Call 680 800 −6,35 29 016 22,77
2025-07-31 13F Oppenheimer Asset Management Inc. 12 579 −10,35 536 17,54
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 385 −41,75 352 −44,11
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 87 231 −4,02 3 271 −7,65
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15 640 −31,31 586 −33,93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 207 −14,70 39 −17,02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3 400 −8,11 145 20,00
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 2 169 820 −20,40 81 368 −23,42
2025-07-24 13F IFP Advisors, Inc 6 993 −9,80 307 21,43
2025-07-15 13F SJS Investment Consulting Inc. 10 −37,50 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 222 −23,44 223 0,45
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −6 442 −209
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-08-04 13F L.m. Kohn & Company 10 064 −3,64 429 26,25
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 100 493 −1,23 4 283 29,51
2025-07-11 13F Brendel Financial Advisors LLC 49 916 −11,32 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 766 −7,83 118 20,62
2025-08-26 NP FSGS - Small Cap US Equity Select 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 7 462 −10,05 318 18,22
2025-08-28 NP IBUY - Amplify Online Retail ETF 90 184 −35,82 3 844 −15,85
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Western Standard LLC 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
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 787 554 −0,68 35 637 20,62
2025-08-12 13F J.w. Cole Advisors, Inc. 23 066 −2,51 983 27,83
2025-08-13 13F Amundi 76 877 −70,57 3 150 −64,18
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 −100,00 0 −100,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25 000 −28,57 1 131 −13,27
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 51 884 −5,75 2 100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 267 100 −36,27 11 384 −16,45
2025-08-04 13F Pinnacle Associates Ltd 36 633 −9,05 1 561 19,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 231 319 −3,65 10 28,57
2025-08-14 13F Mariner, LLC 13 494 −13,17 575 13,86
2025-06-26 NP USMIX - Extended Market Index Fund 19 246 −1,18 722 −5,01
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 6 436 −7,18 274 21,78
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 30 899 −67,46 1 317 −57,37
2025-08-14 13F Wells Fargo & Company/mn 591 421 −10,74 25 206 17,02
2025-07-22 13F IMC-Chicago, LLC Put 627 700 −4,43 26 753 25,29
2025-08-05 13F Dynasty Wealth Management, Llc 10 759 −25,91 459 −2,97
2025-08-14 13F Peak6 Llc Put 856 100 −3,17 36 487 26,94
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 208 −59,77 9 −50,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 528 −3,12 23 29,41
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 54 090 −14,69 1 985 −16,49
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 3 392 −2,92 145 27,43
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 915 900 −4,58 39 036 25,09
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 47 157 −79,19 2 010 −72,72
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 −50,00 9 −38,46
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 8 000 −20,00 341 4,62
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 177 726 −5,05 7 575 24,47
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 493 932 −4,41 21 051 25,31
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 21 120 −2,14 900 28,39
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 33 423 −29,70 1 424 −7,83
2025-07-17 13F Generate Investment Management Ltd 114 454 −20,28 4 878 4,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 271 547 −74,45 11 573 −66,51
2025-08-14 13F UBS Group AG Call 139 968 −74,52 5 965 −66,60
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 948 −25,12 31 −28,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 5 645 −29,88 241 −8,05
2025-08-07 13F Pier 88 Investment Partners Llc 8 350 −73,36 356 −65,13
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 60 150 −49,24 2 256 −51,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 925 −39,97 35 −43,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 17 079 −22,31 728 1,82
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 14 819 −2,89 632 27,22
2025-07-24 13F Thompson Investment Management, Inc. 23 011 −88,66 981 −85,14
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 937 −34,79 42 −20,75
2025-07-22 13F Capricorn Fund Managers Ltd 0 −100,00 0 −100,00
2025-08-26 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 4 551 −20,62 194 3,76
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 009 −71,42 43 −62,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 815 −42,43 218 −44,53
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 326 651 −74,34 13 922 −66,36
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 565 592 −26,61 24 −4,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 138 035 −0,97 6 246 20,28
2025-08-13 13F Silvant Capital Management LLC 48 951 −1,32 2 086 29,40
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 5 966 −1,26 224 −5,11
2025-08-18 13F Wolverine Trading, Llc Put 224 500 −20,81 9 615 5,43
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 3 646 767 −5,06 155 425 24,46
2025-08-14 13F Susquehanna International Group, Llp Call 2 218 400 −27,53 94 548 −5,00
2025-07-30 13F Liberty One Investment Management, Llc 5 442 −22,82 232 0,87
2025-08-19 13F Advisory Services Network, LLC 12 796 −33,49 470 −24,96
2025-08-14 13F IHT Wealth Management, LLC 16 511 −5,98 704 23,33
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 250 700 −16,15 11 344 1,83
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 55 432 −15,05 2 363 11,36
2025-07-28 13F Harbour Investments, Inc. 517 −35,38 22 −15,38
2025-07-29 13F Uhlmann Price Securities, Llc 52 975 −7,14 2 258 21,74
2025-08-05 13F Transatlantique Private Wealth Llc 10 608 −1,99 452 28,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 304 −52,01 236 −53,91
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 256 −51,41 197 −53,21
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 800 −0,60 119 30,77
2025-08-14 13F Jane Street Group, Llc Call 659 200 −10,33 28 095 17,56
2025-08-14 13F Jane Street Group, Llc Put 815 100 −32,09 34 740 −10,97
2025-08-11 13F Kazazian Asset Management, LLC 49 231 −65,86 2 098 −55,25
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 126 892 −26,41 5 435 −2,02
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 785 −20,30 33 3,13
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 826 −7,40 78 20,31
2025-07-07 13F Somerset Trust Co 13 427 −4,76 572 24,89
2025-08-14 13F Ws Management Lllp Put 70 000 −86,42 2 983 −82,20
2025-08-15 13F Morgan Stanley 5 837 109 −30,89 248 778 −9,39
2025-08-13 13F Walleye Capital LLC Put 77 100 −70,58 3 286 −61,43
2025-08-13 13F Walleye Capital LLC 228 328 −3,21 9 731 26,90
2025-08-06 13F SOUTH STATE Corp 10 −58,33 0
2025-08-26 NP PINK - Simplify Health Care ETF 6 389 −9,91 272 18,26
2025-07-24 13F Ronald Blue Trust, Inc. 1 382 −9,91 59 18,37
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 578 −20,22 67 4,69
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 113 289 −22,80 5 126 −6,25
2025-08-13 13F OMERS ADMINISTRATION Corp 26 500 −4,33 1 129 25,44
2025-08-07 13F Verus Capital Partners, Llc 6 606 −17,99 282 7,66
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F BC Partners PE LP 189 758 440 −13,63 8 087 505 13,23
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Honeycomb Asset Management LP 64 000 −76,27 2 728 −68,89
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 159 241 −1,13 52 456 −34,46
2025-07-16 13F Stephenson National Bank & Trust 6 718 −30,05 286 −8,33
2025-05-13 13F Norges Bank 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 858 −23,71 107 −26,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 834 −18,47 121 6,19
2025-07-23 13F Vontobel Holding Ltd. 18 451 −14,19 786 12,61
2025-08-06 13F Baillie Gifford & Co 5 696 990 −4,74 242 806 24,88
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 251 −96,15 53 −94,98
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 238 879 −10,99 10 181 16,70
2025-08-13 13F Northwest & Ethical Investments L.P. 28 924 −36,74 1 239 −16,58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 121 000 −68,25 5 157 −58,37
2025-08-14 13F D. E. Shaw & Co., Inc. 2 893 753 −28,07 123 332 −5,70
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 4 893 −84,99 209 −80,36
2025-08-13 13F Capital Fund Management S.a. Call 388 500 −7,08 16 558 21,81
2025-07-24 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 79 162 −47,85 3 582 −36,66
2025-08-13 13F Capital Fund Management S.a. Put 338 200 −1,00 14 414 29,80
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1 553 179 −12,06 58 244 −15,39
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 896 270 −75,70 38 199 −68,14
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 12 595 −44,08 570 −32,18
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 36 624 −16,24 1 561 9,78
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Altshuler Shaham Ltd 28 000 −20,00 1 193 4,93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 92 798 −56,23 3 955 −42,61
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 33 −2,94 1 0,00
2025-08-12 13F XTX Topco Ltd 17 108 −20,63 729 4,14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 753 −10,57 32 18,52
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 8 000 −20,00 341 4,62
2025-08-06 13F First Horizon Advisors, Inc. 1 710 −11,67 73 16,13
2025-08-14 13F Candlestick Capital Management LP 1 338 719 −26,31 57 056 −3,39
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 132 −99,83 5 −99,87
2025-08-11 13F Principal Securities, Inc. 273 −48,97 12 −35,29
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 80 −20,00 3 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 67 702 −0,76 2 885 30,13
2025-08-07 13F Pembroke Management, LTD 274 573 −20,62 11 702 4,06
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 444 973 −13,54 18 965 13,36
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 −50,00 1 790 −34,43
2025-08-05 13F Simplex Trading, Llc Call 615 700 −13,01 26 13,04
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 991 300 −17,10 42 249 8,68
2025-08-14 13F Aquatic Capital Management LLC 204 445 −33,81 8 713 −13,23
2025-08-05 13F Simplex Trading, Llc Put 283 500 −30,38 12 −7,69
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 300 −99,73 13 −99,67
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 2 928 231 −21,91 124 801 2,37
2025-08-14 13F Canada Pension Plan Investment Board 512 500 −22,57 21 843 1,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 172 −15,22 519 11,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 100 000 −72,44 4 262 −63,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 168 −231
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 30 810 −0,06 1 131 −2,25
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 7 123 −17,40 322 0,31
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 10 020 −16,85 368 −18,63
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 250 −3,10 96 26,67
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 18 836 −6,65 803 22,44
2025-08-14 13F Mane Global Capital Management Lp 686 173 −60,61 29 245 −48,37
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 11 012 −0,64 498 20,87
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 746 −8,24 32 19,23
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9 000 −45,00 384 −27,87
2025-07-30 13F Blume Capital Management, Inc. 35 −99,88 1 −99,90
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 48 951 −1,32 2 086 29,40
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 7 542 −27,07 283 −30,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 585 000 −49,13 24 933 −33,31
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 192 100 −69,27 8 693 −62,68
2025-08-15 13F Tower Research Capital LLC (TRC) 7 736 −29,97 330 −8,36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 200 20,00 −190 46,15
2025-08-07 13F Simplify Asset Management Inc. 6 451 −9,04 275 19,13
2025-08-14 13F Bank Of America Corp /de/ Call 3 300 −95,88 141 −94,62
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7 818 −7,15 333 21,98
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 29 700 −20,85 1 266 3,35
2025-08-05 13F Bank of New York Mellon Corp 4 223 005 −3,31 179 984 26,76
2025-08-18 13F/A National Bank Of Canada /fi/ 2 586 −42,56 110 −24,66
2025-08-14 13F Cubist Systematic Strategies, LLC 402 993 −75,16 17 176 −67,44
2025-08-14 13F Millennium Management Llc Call 225 900 −10,92 9 628 16,78
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 000 −95,36 341 −93,94
2025-05-07 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 400 −95,66 443 −94,31
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 44 526 −17,42 1 670 −20,56
2025-08-08 13F Cetera Investment Advisers 66 170 −0,66 2 820 30,25
2025-08-04 13F IFG Advisory, LLC 6 127 −2,70 261 27,94
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 42 392 −74,13 2 −80,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50 000 −65,06 2 131 −54,19
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 38 183 −13,71 1 728 4,79
2025-08-08 13F Oak Harvest Investment Services 64 857 −18,09 2 764 7,38
2025-08-14 13F Integrated Wealth Concepts LLC 5 832 −19,27 249 5,98
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 812 −28,16 263 −12,96
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Rip Road Capital Partners LP 159 038 −15,58 6 778 10,68
2025-08-14 13F Bridgefront Capital, LLC 9 361 −11,10 399 16,37
2025-08-13 13F Blueshift Asset Management, LLC 31 160 −59,77 1 328 −47,26
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 392 693 −11,75 17 769 7,18
2025-08-06 13F Penserra Capital Management LLC 91 756 −34,70 4 −25,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 34 134 −95,43 1 455 −94,01
2025-08-14 13F Tudor Investment Corp Et Al Put 28 500 −1,04 1 215 29,70
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 450 246 −5,67 19 189 23,66
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 315 −26,50 49 −28,99
2025-08-12 13F CIBC Private Wealth Group, LLC 2 015 −97,50 86 −96,62
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −81 709 −3 185
2025-08-12 13F Trexquant Investment LP 252 668 −68,58 10 769 −58,81
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 130 571 −59,34 5 565 −46,70
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 125 000 −7,09 41 288 −9,07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 332 077 −47,98 14 153 −31,80
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 250 −81,48 11 −76,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 269 −2,38 182 27,46
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-12 13F Miller Financial Services LLC 25 327 −7,52 1 079 21,24
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 50 720 −10,94 2 162 16,75
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 149 246 −3,86 6 753 16,75
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 282 786 −79,39 12 052 −72,98
2025-08-25 13F/A Neuberger Berman Group LLC 2 077 006 −9,85 88 522 18,18
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 761 420 −59,68 32 452 −47,14
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-07-15 13F Am Investment Strategies Llc 12 411 −2,48 1
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 40 100 −63,70 1 709 −52,41
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 270 379 −13,21 12 235 5,40
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 166 069 −6,69 6 095 −8,68
2025-07-18 13F PFG Investments, LLC 12 073 −0,76 515 30,13
2025-07-15 13F Retireful, LLC 23 619 −29,78 1 007 −7,02
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20 611 −9,41 933 10,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 283 −4,07 12 33,33
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 112 251 −59,72 4 784 −47,18
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 930 −2,43 636 27,97
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20 243 −92,24 863 −96,10
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 192 697 −1,87 8 33,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 147 608 −6,41 6 679 13,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68 957 −0,93 2 586 −4,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20 447 −1,28 871 29,42
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30 045 −75,04 1 103 −72,99
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 280 −1,21 284 20,34
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −31 062 −33,02 −1 324 −12,21
2025-08-11 13F HighTower Advisors, LLC 34 343 −16,08 1 464 10,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 41 928 −47,85 1 787 −31,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 526 −0,57 1 557 30,32
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 75 767 −4,43 2 841 −8,06
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 349 −6,03 143 23,48
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6 678 −9,85 285 18,33
2025-07-31 13F Washington Trust Advisors, Inc. 279 088 −0,27 11 895 30,75
2025-08-14 13F Group One Trading, L.p. Call 226 000 −43,17 9 632 −25,50
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8 886 −27,93 333 −30,62
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 075 −20,49 46 4,65
2025-08-27 13F/A Squarepoint Ops LLC 139 349 −81,08 5 939 −75,19
2025-08-27 13F/A Squarepoint Ops LLC Call 9 300 −53,73 396 −39,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 473 −3,59 276 26,15
2025-08-27 13F/A Squarepoint Ops LLC Put 51 300 −32,68 2 186 −11,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 199 900 −12,25 8 520 15,04
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 5 460 −24,19 233 −0,85
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6 480 −0,35 293 21,07
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 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 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 387 760 −22,46 16 526 1,65
2025-08-13 13F Cresset Asset Management, LLC 8 463 −8,95 361 19,21
2025-08-12 13F Prudential Financial Inc 38 445 −62,20 1 306 −59,50
2025-07-28 NP ONLN - ProShares Online Retail ETF 71 228 −15,77 3 223 2,32
2025-08-12 13F Cornerstone Wealth Management, LLC 21 034 −12,87 896 14,29
2025-08-12 13F Jefferies Financial Group Inc. 54 433 −45,57 2 320 −28,67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-18 13F Truist Financial Corp 12 711 −50,22 542 −34,82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 080 −70,27 643 −61,07
2025-08-01 13F Motley Fool Asset Management LLC 6 586 −3,12 281 26,70
2025-08-14 13F Money Concepts Capital Corp 6 224 −4,02 265 26,19
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-14 13F Maverick Capital Ltd 131 653 −34,45 5 611 −14,06
2025-07-16 13F Signaturefd, Llc 3 392 −0,82 145 29,73
2025-08-08 13F Fiera Capital Corp 1 554 424 −0,73 66 250 30,14
2025-07-10 13F Tompkins Financial Corp 1 010 −89,06 43 −85,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 328 628 −4,64 14 870 15,81
2025-08-14 13F Shay Capital LLC 0 −100,00 0
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US:CHWY 38,26 US$
DE:3HH 36,60 €
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