TDOC / Teladoc Health, Inc. - Kepemilikan Institusional - Pembeli

Teladoc Health, Inc.
US ˙ NYSE ˙ US87918A1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Teladoc Health, Inc. meliputi BSVO - EA Bridgeway Omni Small-Cap Value ETF, Owl Creek Asset Management, L.P., J. Goldman & Co LP, BOSVX - Omni Small-Cap Value Fund Class N, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Union Square Park Capital Management, LLC, NOSGX - Northern Small Cap Value Fund, DRW Securities, LLC, Bank Hapoalim Bm, MYDA Advisors LLC, Marex Group plc, Union Square Park Capital Management, LLC, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, DRW Securities, LLC, Radcliffe Capital Management, L.P., Sender Co & Partners, Inc., QWVOX - Clearwater Small Companies Fund, Petrus Trust Company, LTA, dan Brave Asset Management Inc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F CAPROCK Group, Inc. 36,648 292
2025-08-14 13F Quantitative Investment Management, LLC 12,685 22.60 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,781 5.97 33 14.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 226 11.33 2 0.00
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 78,540 3.52 565 -26.75
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 302,394 11.65 2,174 -20.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 466,644 27.27 3,355 -9.93
2025-08-26 NP Profunds - Profund Vp Small-cap 402 3.61 4 0.00
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 4,843 30.50 42 44.83
2025-08-12 13F Legal & General Group Plc 206,660 4.10 1,800 13.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,074 11.74 42 -17.65
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 226,655 0.53 1,568 -27.24
2025-08-14 13F Mercer Global Advisors Inc /adv 54,732 274.39 477 310.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83,732 11.02 579 -19.69
2025-08-15 13F Tower Research Capital LLC (TRC) 22,481 58.02 196 72.57
2025-08-15 13F Manhattan West Asset Management, LLC 11,458 100
2025-07-14 13F GAMMA Investing LLC 1,749 10.84 15 25.00
2025-07-22 13F Bank Hapoalim Bm 89,200 1
2025-08-14 13F Fmr Llc 298,249 217.42 2,598 247.66
2025-08-14 13F Engineers Gate Manager LP 397,531 49.43 3,462 63.53
2025-08-14 13F Manufacturers Life Insurance Company, The 89,350 0.78 778 10.35
2025-08-11 13F Bell Investment Advisors, Inc 102 466.67 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,644 93
2025-07-22 13F Capital Advisors Inc/ok 20,000 63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 423,500 3,689
2025-08-14 13F Wells Fargo & Company/mn 211,101 8.16 1,839 18.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,855 77
2025-08-14 13F DRW Securities, LLC Call 111,000 967
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 412 1.98 4 0.00
2025-08-14 13F DRW Securities, LLC 28,197 246
2025-07-31 13F Oppenheimer & Co Inc 117,631 18.42 1,025 29.62
2025-08-14 13F Lazard Asset Management Llc 6,873 0
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 23,666 12.76 170 -20.19
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-08-13 13F Kilter Group LLC 45 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 312,560 2,722
2025-08-14 13F Canada Pension Plan Investment Board 327,700 1.83 2,854 11.44
2025-08-05 13F Bank of New York Mellon Corp 576,701 4.55 5,023 14.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 28,491 197
2025-08-08 13F Massachusetts Financial Services Co /ma/ 278,975 1.25 2,430 10.76
2025-08-18 13F Wolverine Trading, Llc Call 256,200 50.09 2,155 56.09
2025-08-18 13F Wolverine Trading, Llc Put 213,200 18.84 1,793 23.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 159,812 14.68 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,101 70
2025-08-14 13F California State Teachers Retirement System 158,537 2.00 1,381 11.56
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 115,488 134.14 830 32.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,910 139
2025-08-08 13F Geode Capital Management, Llc 4,150,197 2.07 36,153 11.68
2025-08-13 13F MYDA Advisors LLC 80,000 697
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 1,747,100 2.86 12,562 -27.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-14 13F K2 Principal Fund, L.p. Call 10,000 87
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,753 0.47 19 -26.92
2025-07-31 13F Curio Wealth, Llc 39 3,800.00 0
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 22,848 36.83 199 50.76
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 149,875 105.97 1,037 19.06
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 408,781 3,560
2025-08-11 13F EntryPoint Capital, LLC 17,588 153
2025-08-08 13F/A Sterling Capital Management LLC 3,976 56.91 35 70.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 43,170 59.19 310 12.73
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,415 346
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,046 16
2025-08-14 13F Quantinno Capital Management LP 596,260 39.22 5,193 52.33
2025-08-08 13F Larson Financial Group LLC 958 5.97 8 14.29
2025-08-12 13F DCF Advisers, LLC 65,000 23.81 566 35.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,145 5.75 80 16.18
2025-07-24 13F Capital Advisors, Ltd. LLC 351 7.34 0
2025-08-12 13F MAI Capital Management 6,564 1.14 57 11.76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,695 41.56 145 55.91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,192 49.82 2,036 8.42
2025-08-07 13F Monaco Asset Management SAM 575,000 15.00 5,008 25.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,144 5.67 411 15.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,675 5,587.87 502 1,908.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,050,982 136.96 7,557 67.69
2025-08-11 13F Principal Securities, Inc. 2,195 1.06 19 0.00
2025-07-21 13F Impact Investors, Inc 21,620 17.58 188 28.77
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 40,746 282
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,274,473 21.60 9,163 -13.95
2025-08-13 13F Walleye Capital LLC Put 46,700 123.44 407 144.58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,279 53.04 31 -14.29
2025-07-24 13F Us Bancorp \de\ 2,681 6.14 23 15.00
2025-08-13 13F Walleye Capital LLC 20,790 236.19 181 269.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,033 40.21 15 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,844 10.00 356 20.34
2025-08-14 13F Group One Trading, L.p. 179,486 181.22 1,563 207.68
2025-08-08 13F TD Capital Management LLC 1,000 9
2025-07-21 13F Ameritas Advisory Services, LLC 8,962 78
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 205,025 3.71 1,786 13.48
2025-08-19 13F Marex Group plc 55,980 488
2025-08-19 13F State of Wyoming 77,447 46.62 675 60.48
2025-08-04 13F Wealth Management Associates, Inc. 58,450 509
2025-08-13 13F Johnson Financial Group, Inc. 24 0
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 889,048 56.06 6,392 10.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 3 -25.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,297 111.24 3,137 49.48
2025-08-14 13F Balyasny Asset Management Llc 41,676 363
2025-08-14 13F Balyasny Asset Management Llc Put 150,000 1,306
2025-07-15 13F Fortitude Family Office, LLC 17 0
2025-08-13 13F/A StoneX Group Inc. 3,485 14.34 251 -10.04
2025-08-14 13F Cinctive Capital Management LP 40,000 348
2025-04-29 NP EBI - Longview Advantage ETF 43 0
2025-08-12 13F LPL Financial LLC Call 11,500 100
2025-08-12 13F LPL Financial LLC 186,638 11.05 1,626 21.54
2025-08-05 13F Mission Wealth Management, Lp 15,631 0.01 136 9.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 2.17 0
2025-08-13 13F Groupama Asset Managment 554 0.36
2025-08-11 13F Vanguard Group Inc 21,019,218 6.41 183,077 16.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,366 38.76 276 -1.79
2025-06-26 NP DFVEX - U.s. Vector 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 73,036 430.28 525 277.70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 15,462 28.19 135 39.58
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 319,073 0.97 2,208 -26.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,647 42.28 49 58.06
2025-08-14 13F Radcliffe Capital Management, L.P. 27,400 239
2025-05-01 13F Parker Investment Management, LLC Put 828
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,368 4.02 709 13.83
2025-08-15 13F Oracle Investment Management Inc Call 750,100 419.82 6,533 469.08
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,515 32.19 48 45.45
2025-08-14 13F/A Skopos Labs, Inc. 16,404 3,154.76 143 3,450.00
2025-08-14 13F Symmetry Investments LP Call 10,000 87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60,246 11.52 433 -20.99
2025-08-14 13F Prelude Capital Management, Llc 12,942 113
2025-08-15 13F Sender Co & Partners, Inc. 26,000 226
2025-07-31 13F Quest Partners LLC 32,341 768.21 282 868.97
2025-08-07 13F 1620 Investment Advisors, Inc. 6,736 59
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,987 34.55 235 -2.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 304,716 3.72 2,654 13.52
2025-08-14 13F Invenomic Capital Management LP 1,446,362 8.98 12,598 19.26
2025-08-14 13F Woodline Partners LP 1,560,442 13,591
2025-07-31 13F Whipplewood Advisors, LLC 2,200 73,233.33 19 -24.00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-11 13F Empowered Funds, LLC 578,689 5,040
2025-08-13 13F Mackenzie Financial Corp 165,917 104.31 1,445 123.68
2025-07-30 13F Evermay Wealth Management Llc 80 1
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 50,655 0.99 364 -28.49
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,554 72.28 14 85.71
2025-08-15 13F CI Private Wealth, LLC 17,180 30.39 149 43.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,230 10.22 289 20.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,585 23,956.82 76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 12,144 2.98 106 12.90
2025-08-11 13F Private Advisor Group, LLC 10,338 90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,395 15.85 82 -18.18
2025-08-14 13F Brevan Howard Capital Management LP 332,299 1,540.09 2,894 1,697.52
2025-08-14 13F Soviero Asset Management, LP 570,000 4,965
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,438 21
2025-08-13 13F Diametric Capital, LP 31,801 277
2025-08-14 13F Bank Of America Corp /de/ Call 240,000 2,090
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,573 6.08 75 15.63
2025-08-12 13F Boreal Capital Management LLC 60 1
2025-07-28 13F Allianz Asset Management GmbH 559,933 2,604.99 4,877 2,873.78
2025-08-14 13F J. Goldman & Co LP 437,413 3,810
2025-08-07 13F Acadian Asset Management Llc 126,889 63.94 1
2025-08-14 13F Susquehanna International Group, Llp Put 1,990,900 23.97 17,341 35.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
2025-08-14 13F Susquehanna International Group, Llp 2,046,273 171.60 17,823 197.20
2025-08-27 13F/A Squarepoint Ops LLC 34,000 0.29 296 10.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 8,292 8,192.00 72
2025-07-28 NP VCSLX - Small Cap Index Fund 71,963 9.44 498 -20.86
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 210,148 2.50 1,830 12.13
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 268,304 186.62 2,337 174.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,567 2.59 141 -27.46
2025-08-12 13F Rhumbline Advisers 285,621 5.23 2,488 15.14
2025-08-14 13F Two Sigma Advisers, Lp 2,840,011 0.20 24,736 9.64
2025-08-12 13F Dimensional Fund Advisors Lp 5,564,088 10.16 48,463 20.53
2025-08-14 13F Millennium Management Llc 702,599 36.84 6,120 49.72
2025-08-14 13F Millennium Management Llc Call 231,500 9.15 2,016 19.43
2025-08-27 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 1,567,368 43.41 13,652 56.93
2025-08-04 13F Murphy Pohlad Asset Management LLC 69,600 10.48 606 20.96
2025-07-30 13F FNY Investment Advisers, LLC 14,723 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 523,030 45.49 4,556 59.21
2025-07-30 13F FNY Investment Advisers, LLC Call 977 0
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 5,532,997 1.48 48,192 11.04
2025-08-12 13F Prudential Financial Inc 55,366 120.21 482 141.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 577,881 5,033
2025-08-14 13F Ubs Asset Management Americas Inc 669,529 49.45 5,832 63.52
2025-08-13 13F Pictet Asset Management Holding SA 26,346 25.64 229 37.95
2025-08-14 13F GWM Advisors LLC 11,817 4.53 103 14.61
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 363,034 116.74 3,162 137.21
2025-07-22 13F IMC-Chicago, LLC 597,848 171.36 5,207 197.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,998 29.04 61 39.53
2025-07-22 13F IMC-Chicago, LLC Put 848,300 53.26 7,389 67.72
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 39,685 316
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 865,107 9.51 5,987 -20.74
2025-07-29 13F Virginia Retirement Systems Et Al 92,775 35.69 808 48.53
2025-08-14 13F Point72 Asset Management, L.P. 7,839,754 20.43 68,284 31.78
2025-08-08 13F Principal Financial Group Inc 420,914 3,491.11 3,666 3,841.94
2025-07-14 13F UMA Financial Services, Inc. 652 18.33 6 25.00
2025-08-14 13F Moore Capital Management, Lp 154,282 54.25 1,344 68.72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,342 1.27 23,607 10.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,520 53.47 241 9.05
2025-08-04 13F Strs Ohio 47,200 7.52 411 17.77
2025-08-14 13F Mangrove Partners 94,834 826
2025-08-12 13F Union Square Park Capital Management, LLC Call 200,000 1,742
2025-08-11 13F Qsemble Capital Management, LP 101,026 128.81 880 150.43
2025-08-01 13F Teacher Retirement System Of Texas 26,592 5.69 232 15.50
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,806 14.08 137 -16.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 26,019 33.55 180 -3.23
2025-08-14 13F Atom Investors LP 21,371 186
2025-08-12 13F Union Square Park Capital Management, LLC 50,000 436
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,669 17.88 49 28.95
2025-08-11 13F Chiron Capital Management, Llc 78,105 19.24 680 30.52
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 148,795 1,296
2025-08-13 13F Northern Trust Corp 1,817,206 12.73 15,828 23.35
2025-07-15 13F Public Employees Retirement System Of Ohio 3,764 4.76 33 14.29
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 427,667 2.69 3,075 -27.35
2025-08-12 13F Charles Schwab Investment Management Inc 2,641,335 2.71 23,006 12.39
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 296,395 20.80 2,582 32.16
2025-08-08 13F SG Americas Securities, LLC 202,786 500.35 2
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 212,933 23.10 1,841 32.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 716 1.70 5 -28.57
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 92,275 26.06 663 -10.77
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 33,282 17.87 239 -16.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 393 3.97 3 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 25.00 35 -50.00
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 143,103 1,029
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 82,002 5.13 590 -25.63
2025-08-22 NP FDHT - Fidelity Digital Health ETF 14,971 19.41 130 31.31
2025-08-13 13F Victory Capital Management Inc 274,356 15.70 2,390 26.60
2025-08-14 13F Point72 (DIFC) Ltd 29,392 256
2025-07-11 13F Farther Finance Advisors, LLC 9,960 424.49 87 514.29
2025-08-01 13F Envestnet Asset Management Inc 10,212 89
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,073 10.09 1,252 -22.10
2025-08-05 13F Plato Investment Management Ltd 349 8.39 3 50.00
2025-08-14 13F Petrus Trust Company, LTA 19,060 166
2025-08-13 13F Russell Investments Group, Ltd. 143,700 16.93 1,251 27.81
2025-08-14 13F Bridgeway Capital Management Inc 1,002,189 8,729
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,948 96.35 130 116.67
2025-08-14 13F Verition Fund Management LLC 86,739 587.59 755 655.00
2025-08-06 13F SOUTH STATE Corp 649 335.57 6 400.00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2,579 33.21 22 46.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 125,315 54.21 1,091 68.89
2025-07-24 13F Brucke Financial, Inc. 10,236 1.16 89 23.61
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,774 129.57 730 151.38
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 242,337 7.42 1,677 -22.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 897 3.34 8 16.67
2025-03-11 13F/A Elequin Capital Lp 4 0
2025-08-06 13F AE Wealth Management LLC 14,747 25.65 128 37.63
2025-08-12 13F SRS Capital Advisors, Inc. 632 37.69 6 66.67
2025-08-14 13F Tcw Group Inc 440,497 5.21 3,837 15.13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,947 17.09 55 -15.62
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 16,485 15.88 144 26.55
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,916 4.93 25 13.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,241 13.89 50 -16.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,693 0
2025-07-24 13F IFP Advisors, Inc 779 2,260.61 46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,174 5.40 228 15.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,661 180
2025-08-14 13F Bnp Paribas 120 11,900.00 1
2025-08-08 13F Parker Investment Management, LLC Call 1,185 148.22
2025-08-13 13F Capital Fund Management S.a. Put 54,000 90.14 470 107.96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22,465 196
2025-07-29 13F Private Wealth Management Group, LLC 209 14.21 2 0.00
2025-08-11 13F Brown Brothers Harriman & Co 231 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 56,919 15.99 496 26.92
2025-08-14 13F Wellington Management Group Llp 3,039,663 17.30 26,475 28.35
2025-08-01 13F Belvedere Trading LLC 12,944 113
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 72,331 187.88 501 108.33
2025-08-07 13F Parkside Financial Bank & Trust 70 16.67 1
2025-08-14 13F Jane Street Group, Llc Call 314,800 85.83 2,742 103.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 129,700 2.85 1,130 12.56
2025-08-14 13F Jane Street Group, Llc Put 671,800 42.18 5,851 55.57
2025-08-12 13F American Century Companies Inc 425,605 13.48 3,707 24.19
2025-08-14 13F Jane Street Group, Llc 224,312 49.29 1,954 63.29
2025-07-10 13F Baader Bank INC 10,954 59
2025-08-13 13F Renaissance Technologies Llc 7,321,542 11.84 63,771 22.38
2025-08-14 13F Sunbelt Securities, Inc. 1,320 240.21 12 266.67
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 32,835 5.97 236 -24.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,153 6.14 106 15.38
2025-08-13 13F Norges Bank 178,000 1,550
2025-08-15 13F Equitable Holdings, Inc. 12,482 109
2025-08-13 13F GeoWealth Management, LLC 886 201.36 8 250.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,569 1.99 310 11.55
2025-07-16 13F Brave Asset Management Inc 15,000 131
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,953 2.42 235 11.96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 104,378 6.61 750 -24.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,428,906 95.68 10,274 38.47
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 8,470 6.97 61 -25.00
2025-08-14 13F Sei Investments Co 38,904 93.83 339 112.58
2025-07-22 13F LGT Group Foundation 30,152 263
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34,050 1.89 297 11.28
2025-07-14 13F Counterpoint Mutual Funds LLC 42,889 27.81 374 22.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44,472 13.93 387 24.84
2025-08-13 13F Arizona State Retirement System 51,153 3.58 446 13.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,830 23
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125,000 66.67 1,089 82.24
2025-08-14 13F Parallax Volatility Advisers, L.P. 8,256 72
2025-08-14 13F Owl Creek Asset Management, L.P. Call 500,000 4,355
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 408,107 600.72 3,555 565.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,069 116
2025-08-14 13F/A Barclays Plc 528,258 18.03 5 33.33
2025-07-07 13F Versant Capital Management, Inc 4,463 27.33 39 40.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,820 94
2025-08-11 13F Covestor Ltd 2,303 19.76 0
2025-08-14 13F Dark Forest Capital Management Lp 127,547 4.60 1,111 14.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 247 4.22 2 100.00
2025-08-13 13F Walleye Trading LLC 130,604 77.84 1,138 94.69
2025-08-05 13F Simplex Trading, Llc Put 537,700 47.64 5 100.00
2025-08-13 13F Walleye Trading LLC Put 90,500 9.04 788 19.39
2025-08-05 13F Simplex Trading, Llc 507,190 135.97 4 300.00
2025-07-16 13F St Germain D J Co Inc 39 0
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