TDOC - Teladoc Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Teladoc Health, Inc.
US ˙ NYSE ˙ US87918A1051

Mga Batayang Estadistika
Pemilik Institusional 604 total, 584 long only, 2 short only, 18 long/short - change of -2.42% MRQ
Alokasi Portofolio Rata-rata 0.0682 % - change of 14.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 146,762,080 - 83.06% (ex 13D/G) - change of 3.33MM shares 2.32% MRQ
Nilai Institusional (Jangka Panjang) $ 1,247,627 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teladoc Health, Inc. (US:TDOC) memiliki 604 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 146,789,747 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Point72 Asset Management, L.P., Renaissance Technologies Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Teladoc Health, Inc. (NYSE:TDOC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.82 / share. Previously, on September 6, 2024, the share price was 7.51 / share. This represents an increase of 4.13% over that period.

TDOC / Teladoc Health, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TDOC / Teladoc Health, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 17,514,904 21,018,995 20.01 11.98 13.23
2025-05-19 13G Point72 Asset Management, L.P. 7,467,394 8,826,350 18.20 5.00 16.28
2025-04-24 13G/A BlackRock, Inc. 18,223,017 13,556,351 -25.61 7.80 -26.42
2025-01-10 13G/A ARK Investment Management LLC 21,224,565 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Man Group plc 768,740 -13.17 6,696 -5.00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 183,607 -1.65 1,599 7.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 466,644 27.27 3,355 -9.93
2025-08-13 13F Federated Hermes, Inc. 306,250 -23.21 2,667 -15.97
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 107 0.00 1
2025-08-14 13F C M Bidwell & Associates Ltd 15 0.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 54,732 274.39 477 310.34
2025-07-31 13F PKO Investment Management Joint-Stock Co 30,000 0.00 261 9.66
2025-08-14 13F Engineers Gate Manager LP 397,531 49.43 3,462 63.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,644 93
2025-08-14 13F Wells Fargo & Company/mn 211,101 8.16 1,839 18.35
2025-08-12 13F Archer Investment Corp 33 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 36,600 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 421,983 -0.92 3,675 8.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 839 0.00 7 16.67
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 60,208 0.00 417 -27.65
2025-08-13 13F Kilter Group LLC 45 0
2025-07-23 13F Equitable Trust Co 60,772 0.00 529 9.52
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 95,600 0.00 833 9.47
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 991 -19.30 8 -36.36
2025-08-11 13F Rothschild Investment Llc 300 -3.23 3 0.00
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
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 569,720 -13.60 3,942 -37.46
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 158,537 2.00 1,381 11.56
2025-08-14 13F Ameriprise Financial Inc 2,057,312 -7.40 17,919 1.33
2025-07-31 13F Curio Wealth, Llc 39 3,800.00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 408,781 3,560
2025-08-14 13F Optiver Holding B.V. 945 -8.25 8 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 602,635 -14.58 5,249 -6.54
2025-08-12 13F MAI Capital Management 6,564 1.14 57 11.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50,200 0.00 437 9.52
2025-08-14 13F D. E. Shaw & Co., Inc. 141,212 -80.08 1,230 -78.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,144 5.67 411 15.49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 209,900 0.00 1,828 9.46
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
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,217 -0.03 6,465 -27.64
2025-07-15 13F Compagnie Lombard Odier SCmA 618 0.00 5 25.00
2025-08-14 13F Group One Trading, L.p. Call 637,600 -42.69 5,553 -37.30
2025-08-14 13F Group One Trading, L.p. 179,486 181.22 1,563 207.68
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 118 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 58,000 -4.76 505 4.34
2025-08-14 13F Qube Research & Technologies Ltd 63,424 -82.29 552 -80.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,260 0.00 211 9.33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,287 -0.94 692 -29.89
2025-07-28 13F BRYN MAWR TRUST Co 416 0.00 4 0.00
2025-08-12 13F Nemes Rush Group LLC 382 0.00 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 3 -25.00
2025-07-15 13F Fortitude Family Office, LLC 17 0
2025-08-12 13F LPL Financial LLC Call 11,500 100
2025-08-14 13F Tang Capital Management Llc 1,400,000 0.00 12,194 9.42
2025-08-12 13F LPL Financial LLC 186,638 11.05 1,626 21.54
2025-08-15 13F Kestra Advisory Services, LLC 12,594 -7.10 110 1.87
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10,028 0.00 72 -28.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -55.56 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,009 0.00 157 9.09
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 2.17 0
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 EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,647 42.28 49 58.06
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,278 -4.02 31 -33.33
2025-05-01 13F Parker Investment Management, LLC Put 828
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,515 32.19 48 45.45
2025-08-13 13F New York State Common Retirement Fund 51,503 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 64,030 -1.54 558 7.74
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Symmetry Investments LP Call 10,000 87
2025-08-14 13F State Street Corp 4,978,776 -0.70 43,365 8.66
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 26,000 226
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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
2025-08-15 13F CI Private Wealth, LLC 17,180 30.39 149 43.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,510,823 -3.05 13,159 6.09
2025-08-07 13F ProShare Advisors LLC 36,065 -3.22 314 6.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 78,206 -73.57 562 -81.30
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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288,215 -0.06 37,350 9.35
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
2025-08-14 13F Bank Of America Corp /de/ 1,345,045 -33.40 11,715 -27.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,573 6.08 75 15.63
2025-08-18 13F/A Nomura Holdings Inc Put 200,000 -42.86 1,742 -37.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,301 0.00 55 8.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 117,694 0.00 1,025 9.51
2025-08-11 13F Citigroup Inc 74,848 -44.59 652 -39.44
2025-08-18 13F/A Nomura Holdings Inc 44,449 -47.77 387 -42.84
2025-08-18 13F/A Nomura Holdings Inc Call 25,000 0.00 218 9.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 8,292 8,192.00 72
2025-08-01 13F Jennison Associates Llc 84,370 -7.99 735 0.69
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 385,700 -12.22 2,773 -37.88
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 268,304 186.62 2,337 174.82
2025-08-14 13F Two Sigma Advisers, Lp 2,840,011 0.20 24,736 9.64
2025-08-14 13F Alliancebernstein L.p. 510,355 -0.20 4,445 9.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,145 -55.38 10 -55.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 49 -91.48 0 -100.00
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 BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,998 29.04 61 39.53
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 39,685 316
2025-07-29 13F Virginia Retirement Systems Et Al 92,775 35.69 808 48.53
2025-05-07 13F Syntax Research, Inc. 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 21,928 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 652 18.33 6 25.00
2025-08-11 13F Cornerstone Planning Group LLC 88 0.00 1
2025-08-14 13F Hrt Financial Lp 28,679 -87.33 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,370 0.00 12 10.00
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 327 0.00 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 32,700 0.00 285 9.23
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 67,758 -16.52 469 -39.61
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,769 -40.96 24 -35.14
2025-07-25 13F Hemington Wealth Management 8 -86.21 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 350 -96.07 3 -95.71
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,669 17.88 49 28.95
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42,889 -51.44 374 -46.94
2025-07-23 13F Vontobel Holding Ltd. 13,001 -39.31 113 -33.53
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,336 -0.60 212 8.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
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
2025-07-08 13F Parallel Advisors, LLC 191 -89.46 2 -92.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
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
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 9,960 424.49 87 514.29
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
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,398 -92.36 21 -93.33
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 86,739 587.59 755 655.00
2025-08-11 13F Krane Funds Advisors LLC 10,962 -13.25 95 -5.00
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
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 238,542 -81.34 2,078 -79.58
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,990 -8.45 879 -26.93
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
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 147,100 -12.39 1,281 -4.12
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
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,473 0.00 48 9.30
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,138 0.00 375 -29.30
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-08 13F Parker Investment Management, LLC 105,451 -22.84 918 -15.55
2025-07-15 13F Missouri Trust & Investment Co 25 0.00 0
2025-08-13 13F Colonial Trust Advisors 1,100 0.00 10 12.50
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 10,954 59
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 7,321,542 11.84 63,771 22.38
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
2025-08-13 13F Norges Bank 178,000 1,550
2025-08-15 13F Equitable Holdings, Inc. 12,482 109
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,953 2.42 235 11.96
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 12,503 -13.41 109 -5.26
2025-08-14 13F Voloridge Investment Management, Llc 1,670,320 -32.56 14,548 -26.21
2025-08-04 13F Hantz Financial Services, Inc. 37 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34,050 1.89 297 11.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44,472 13.93 387 24.84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,500 -0.62 28 -15.62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,830 23
2025-08-14 13F Owl Creek Asset Management, L.P. Call 500,000 4,355
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,820 94
2025-08-14 13F Aqr Capital Management Llc 125,417 -47.71 1,082 -42.96
2025-08-14 13F Dark Forest Capital Management Lp 127,547 4.60 1,111 14.43
2025-08-11 13F Hopwood Financial Services, Inc. 340 0.00 3 0.00
2025-08-08 13F Creative Planning 19,105 -73.50 166 -71.03
2025-07-16 13F St Germain D J Co Inc 39 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 36,648 292
2025-07-14 13F AdvisorNet Financial, Inc 50 -66.67 0 -100.00
2025-05-14 13F Pale Fire Capital SE 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,308 0.00 3,713 9.43
2025-08-14 13F State Of Wisconsin Investment Board 114,668 -4.26 999 4.72
2025-08-26 NP Profunds - Profund Vp Small-cap 402 3.61 4 0.00
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
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
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
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 Murphy & Mullick Capital Management Corp 330 -75.19 3 -80.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 -95.00 1 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,526 0.00 11 -28.57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83,732 11.02 579 -19.69
2025-05-05 13F Lindbrook Capital, Llc 2,076 -43.19 17 -51.52
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 213 -8.58 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 22,481 58.02 196 72.57
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,749 10.84 15 25.00
2025-07-22 13F Bank Hapoalim Bm 89,200 1
2025-08-11 13F Bell Investment Advisors, Inc 102 466.67 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 423,500 3,689
2025-08-14 13F DRW Securities, LLC Call 111,000 967
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
2025-08-11 13F HighTower Advisors, LLC 15,721 -2.53 137 6.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 312,560 2,722
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 180,007 -25.45 1,294 -72.42
2025-07-17 13F Raleigh Capital Management Inc. 23 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 327,700 1.83 2,854 11.44
2025-08-13 13F Himension Fund 164,849 -23.89 1,436 -16.76
2025-08-14 13F McIlrath & Eck, LLC 101 0.00 1
2025-08-04 13F Arkadios Wealth Advisors 12,083 -1.85 105 8.25
2025-07-17 13F Catalytic Wealth RIA, LLC 10,789 -54.29 94 -50.27
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
2025-07-23 13F Citizens National Bank Trust Department 20 0.00 0
2025-08-13 13F MYDA Advisors LLC 80,000 697
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34,128 0.00 297 9.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,486 -22.39 112 -19.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 80 -57.89 1 -100.00
2025-08-07 13F Vise Technologies, Inc. 27,652 -8.37 241 -12.41
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,144 -0.77 384 8.47
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 61,440 0.00 535 9.41
2025-08-11 13F Banque Cantonale Vaudoise 931 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,046 16
2025-07-14 13F Pacifica Partners Inc. 60 0.00 1
2025-08-12 13F DCF Advisers, LLC 65,000 23.81 566 35.73
2025-08-13 13F Capital Analysts, Inc. 152 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,145 5.75 80 16.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 113,238 0.00 986 9.43
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,795 0.00 255 -27.64
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,610 -52.88 630 -66.70
2025-08-12 13F Wood Tarver Financial Group, LLC 83 0.00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 41,091 -5.23 393 -24.47
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,033 40.21 15 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,537 -17.68 18 -41.94
2025-08-14 13F Comerica Bank 502 -69.89 4 -69.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,541 -13.27 188 -5.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 61,446 0.00 442 -29.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58,356 -1.48 508 7.86
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
2025-08-04 13F Wealth Management Associates, Inc. 58,450 509
2025-08-07 13F Winch Advisory Services, LLC 62 0.00 1
2025-08-13 13F Johnson Financial Group, Inc. 24 0
2025-08-14 13F Gen-Wealth Partners Inc 34 0.00 0
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
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -27,667 -0.00 -241 9.09
2025-08-14 13F Balyasny Asset Management Llc Put 150,000 1,306
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,085 0.00 9 12.50
2025-08-13 13F/A StoneX Group Inc. 3,485 14.34 251 -10.04
2025-08-14 13F Voya Investment Management Llc 49,020 -86.24 427 -84.97
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 554 0.36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81,887 -7.91 567 -33.41
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,603 -22.07 565 -43.66
2025-08-07 13F Marathon Trading Investment Management LLC 17,764 -67.10 155 -64.10
2025-07-25 13F Cwm, Llc 5,380 -64.61 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,865 -44.98 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 817,983 -1.26 5,660 -28.53
2025-07-08 13F Rise Advisors, LLC 40 -78.95 0 -100.00
2025-07-31 13F Quest Partners LLC 32,341 768.21 282 868.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,765 0.00 50 11.11
2025-08-07 13F 1620 Investment Advisors, Inc. 6,736 59
2025-08-14 13F Raymond James Financial Inc 38,404 -12.73 334 -4.57
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 32,920 -89.27 287 -88.29
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 1,446,362 8.98 12,598 19.26
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,205 -2.82 45 7.14
2025-08-14 13F Cubist Systematic Strategies, LLC 736,681 -21.15 6,416 -13.73
2025-08-13 13F Mackenzie Financial Corp 165,917 104.31 1,445 123.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,230 10.22 289 20.92
2025-07-30 13F Financial Perspectives, Inc 97 0.00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,340 0.00 196 -27.41
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 77,691 -5.07 618 -16.82
2025-08-14 13F J. Goldman & Co LP 437,413 3,810
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 285,621 5.23 2,488 15.14
2025-08-14 13F CastleKnight Management LP 231,800 0.00 2,019 9.38
2025-08-07 13F Allworth Financial LP 905 -24.14 8 -12.50
2025-08-07 13F Montag A & Associates Inc 5,740 0.00 50 8.89
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,792 0.00 599 9.51
2025-07-30 13F FNY Investment Advisers, LLC 14,723 0
2025-07-30 13F FNY Investment Advisers, LLC Call 977 0
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,880 -4.48 11,200 4.53
2025-08-12 13F Franklin Resources Inc 291,891 -1.29 2,542 8.03
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,766 -0.54 5,811 -28.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 18,009 0.00 157 9.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,139 -14.36 10 -10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,607 0.00 23 10.00
2025-08-08 13F Principal Financial Group Inc 420,914 3,491.11 3,666 3,841.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,520 53.47 241 9.05
2025-08-11 13F Qsemble Capital Management, LP 101,026 128.81 880 150.43
2025-08-14 13F Two Sigma Investments, Lp 2,185,390 -10.97 19,035 -2.58
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 304,469 0.00 2,652 9.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 8 0.00 0
2025-08-13 13F Bridgewater Associates, LP 10,440 -18.42 91 -10.89
2025-08-13 13F Northern Trust Corp 1,817,206 12.73 15,828 23.35
2025-07-29 13F Tradewinds Capital Management, LLC 15 0.00 0
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
2025-08-05 13F Huntington National Bank 0 -100.00 0 -100.00
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
2025-08-13 13F Truvestments Capital Llc 212 -4.50 2 0.00
2025-08-08 13F SG Americas Securities, LLC 202,786 500.35 2
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 393 3.97 3 0.00
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
2025-08-01 13F Twin Lakes Capital Management, LLC 3,231 0.00 28 12.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 358 -99.92 3 -99.92
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 515 -44.56 4 -42.86
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
2025-08-12 13F CIBC Private Wealth Group, LLC 2,013 -2.42 18 21.43
2025-08-14 13F Banque Transatlantique SA 160 -62.79 1 -66.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,402 0.00 186 9.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 897 3.34 8 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 168 -11.11 1 0.00
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
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 20,539 -1.10 148 -30.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,780 -3.13 198 5.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,661 180
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
2025-08-08 13F Mv Capital Management, Inc. 70 -67.59 1 -100.00
2025-08-01 13F Belvedere Trading LLC 12,944 113
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
2025-08-13 13F Invesco Ltd. 268,034 -4.20 2,335 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 296 0.00 3 0.00
2025-08-12 13F American Century Companies Inc 425,605 13.48 3,707 24.19
2025-08-26 NP TLSTX - Stock Index Fund 2,648 0.00 23 9.52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,752 0.00 41 10.81
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 54,612 -15.80 476 -7.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,761 -29.81 13 -52.00
2025-08-13 13F GeoWealth Management, LLC 886 201.36 8 250.00
2025-07-16 13F Brave Asset Management Inc 15,000 131
2025-07-15 13F Cigna Investments Inc /new 107,851 0.00 1
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 42,889 27.81 374 22.30
2025-08-13 13F Arizona State Retirement System 51,153 3.58 446 13.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,449 0.00 47 9.30
2025-08-08 13F Quinn Opportunity Partners LLC 327,551 0.00 2,853 9.40
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. Call 250,000 0.00 2,178 9.40
2025-08-11 13F TD Waterhouse Canada Inc. 133 -92.61 1 -92.31
2025-08-14 13F Parallax Volatility Advisers, L.P. 8,256 72
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 6,600 0.00 53 -11.86
2025-08-14 13F/A Barclays Plc 528,258 18.03 5 33.33
2025-08-14 13F/A Barclays Plc Call 25,700 0.00 0
2025-08-14 13F/A Barclays Plc Put 20,000 0.00 0
2025-08-13 13F Hsbc Holdings Plc 47,188 -74.39 410 -72.36
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 230 0.00 2 100.00
2025-08-13 13F Jones Financial Companies Lllp 7,562 -31.53 64 -29.21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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
2025-08-08 13F Hartland & Co., LLC 1,515 0.00 13 8.33
2025-08-18 13F N.E.W. Advisory Services LLC 92 0.00 1
2025-08-12 13F BlackRock, Inc. 13,834,713 -7.61 120,500 1.10
2025-08-26 NP POMIX - T. Rowe Price Total 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 25,831 -1.59 225 7.69
2025-07-08 13F/A Salem Investment Counselors Inc 870 0.00 8 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,532 -1.97 31 7.14
2025-07-10 13F Umb Bank N A/mo 244 0.00 2 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,595 0.00 23 10.00
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Fmr Llc 298,249 217.42 2,598 247.66
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
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 126,275 -26.94 908 -48.32
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 5,116 -42.19 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
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 697 -57.68 6 -53.85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,804 -6.81 512 1.99
2025-08-18 13F Wolverine Trading, Llc 11,839 -70.80 100 -69.72
2025-08-18 13F Wolverine Trading, Llc Call 256,200 50.09 2,155 56.09
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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
2025-08-04 13F Amalgamated Bank 5,961 0.00 0
2025-07-16 13F ORG Wealth Partners, LLC 23 0.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,910 139
2025-08-14 13F K2 Principal Fund, L.p. Call 10,000 87
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,038 -51.18 151 -65.45
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,753 0.47 19 -26.92
2025-08-11 13F Raiffeisen Bank International AG 1,128 0.00 10 12.50
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,415 346
2025-08-13 13F Virtus ETF Advisers LLC 4,075 -90.69 35 -89.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,056 0.00 108 -28.95
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,426 0.00 788 9.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,914 0.00 409 9.38
2025-08-08 13F Larson Financial Group LLC 958 5.97 8 14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 351 7.34 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,695 41.56 145 55.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,922 -2.96 20 -28.57
2025-04-11 13F Generali Investments, Management Co LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 398 0.00 3 0.00
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
2025-08-12 13F Nuveen, LLC 1,215,201 -17.95 10,584 -10.21
2025-08-13 13F Walleye Capital LLC Put 46,700 123.44 407 144.58
2025-08-13 13F Walleye Capital LLC Call 19,600 -9.68 171 -1.16
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,844 10.00 356 20.34
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,819 -0.27 16 7.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,576 0.00 896 -29.25
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
2025-07-16 13F Signaturefd, Llc 1,515 -77.12 13 -75.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 71,575 0.00 623 7.60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 614 -1.29 5 25.00
2025-08-14 13F Cinctive Capital Management LP 40,000 348
2025-08-06 13F First Horizon Advisors, Inc. 446 -43.90 4 -50.00
2025-08-08 13F Allianz Se 0 -100.00 0
2025-04-29 NP EBI - Longview Advantage ETF 43 0
2025-08-05 13F Mission Wealth Management, Lp 15,631 0.01 136 9.68
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Radcliffe Capital Management, L.P. 27,400 239
2025-07-30 13F DekaBank Deutsche Girozentrale 69,450 0.00 1
2025-08-15 13F Oracle Investment Management Inc Call 750,100 419.82 6,533 469.08
2025-08-15 13F Morgan Stanley 1,955,722 -31.28 17,034 -24.80
2025-08-15 13F Oracle Investment Management Inc 381,000 -32.67 3,319 -26.33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,916 0.00 3,968 -29.23
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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
2025-08-06 13F Raelipskie Partnership 448 0.00 4 0.00
2025-08-14 13F UBS Group AG Call 203,900 -5.29 1,776 3.62
2025-08-14 13F UBS Group AG 1,003,137 -29.15 8,737 -22.48
2025-08-11 13F Empowered Funds, LLC 578,689 5,040
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,554 72.28 14 85.71
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,585 23,956.82 76
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
2025-08-07 13F Sierra Ocean, Llc 72 -83.22 1 -100.00
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 Jain Global LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371,380 -4.90 38,075 4.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
2025-08-13 13F MetLife Investment Management, LLC 101,824 0.00 887 9.38
2025-08-14 13F Soviero Asset Management, LP Call 140,000 0.00 1,219 9.43
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,567 2.59 141 -27.46
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1 -99.96 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,481 -4.32 162 -30.77
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,186 0.00 59 -20.27
2025-08-12 13F Dimensional Fund Advisors Lp 5,564,088 10.16 48,463 20.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96,718 -16.36 695 -40.80
2025-08-04 13F Murphy Pohlad Asset Management LLC 69,600 10.48 606 20.96
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 597,848 171.36 5,207 197.03
2025-07-22 13F IMC-Chicago, LLC Put 848,300 53.26 7,389 67.72
2025-07-22 13F IMC-Chicago, LLC Call 623,600 -24.85 5,432 -17.77
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 45 0.00 0
2025-08-11 13F Pineridge Advisors LLC 4 0.00 0
2025-08-12 13F Swiss National Bank 333,602 0.00 2,906 9.42
2025-08-14 13F Point72 Asset Management, L.P. 7,839,754 20.43 68,284 31.78
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -95.79 0
2025-08-04 13F Strs Ohio 47,200 7.52 411 17.77
2025-08-14 13F Mangrove Partners 94,834 826
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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 8,750 -18.60 76 -10.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 101,690 0.00 886 9.39
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
2025-07-15 13F Public Employees Retirement System Of Ohio 3,764 4.76 33 14.29
2025-08-12 13F Charles Schwab Investment Management Inc 2,641,335 2.71 23,006 12.39
2025-07-29 NP VHCIX - Vanguard Health Care 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 539,282 -1.10 3,732 -28.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,739 0.00 242 9.55
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
2025-08-14 13F Xponance, Inc. 13,834 -4.14 120 5.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48,566 0.00 423 9.59
2025-08-01 13F Envestnet Asset Management Inc 10,212 89
2025-08-08 13F SBI Securities Co., Ltd. 27,391 -2.25 239 6.73
2025-08-06 13F Commonwealth Equity Services, Llc 109,988 -6.11 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 107,759 -13.19 858 -24.02
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 97 -41.57 1 -100.00
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
2025-03-11 13F/A Elequin Capital Lp 4 0
2025-08-12 13F SRS Capital Advisors, Inc. 632 37.69 6 66.67
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 23 0.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 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
2025-07-29 13F Activest Wealth Management 79 -51.83 1 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 74 -89.53 1 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 144,121 -56.63 1,255 -52.53
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 650 0.00 566 9.48
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 72,331 187.88 501 108.33
2025-08-05 13F Fourth Dimension Wealth, LLC 52 0.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,101 0.00 44 -29.51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,908 0.00 704 -29.28
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 104,378 6.61 750 -24.55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 130 0.00 1 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 408,107 600.72 3,555 565.54
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 40 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 537,700 47.64 5 100.00
2025-08-05 13F Simplex Trading, Llc 507,190 135.97 4 300.00
2025-08-05 13F Simplex Trading, Llc Call 251,800 -5.83 2 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 21,561 0.00 188 9.36
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
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,852 0.00 96 -28.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 226 11.33 2 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,714 -14.84 669 -38.34
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
2025-08-29 NP Gabelli Dividend & Income Trust 2,200 -12.00 19 0.00
2025-07-24 13F Game Plan Financial Advisors, LLC 500 -37.50 4 -33.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,837 0.00 13 -29.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211,917 -8.18 1,524 -35.03
2025-08-14 13F Cibc World Markets Corp 21,671 -43.27 189 -38.16
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-15 13F Manhattan West Asset Management, LLC 11,458 100
2025-08-06 13F Modera Wealth Management, LLC 22,305 -0.01 194 9.60
2025-08-14 13F Manufacturers Life Insurance Company, The 89,350 0.78 778 10.35
2025-07-22 13F Capital Advisors Inc/ok 20,000 63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,855 77
2025-08-14 13F Crawford Fund Management, LLC Put 306,500 -25.88 2,670 -18.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 412 1.98 4 0.00
2025-08-14 13F Lazard Asset Management Llc 6,873 0
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 576,701 4.55 5,023 14.42
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,663 -6.26 14 0.00
2025-08-14 13F Royal Bank Of Canada 148,870 -37.05 1,298 -31.03
2025-08-15 13F Great West Life Assurance Co /can/ 55,773 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,184 -6.25 54 1.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,101 70
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 278,494 -56.04 1,927 -68.18
2025-08-08 13F Geode Capital Management, Llc 4,150,197 2.07 36,153 11.68
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
2025-07-29 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
2025-05-27 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 8,026 -33.47 64 -42.20
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
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
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 92,834 -20.16 809 -12.65
2025-08-14 13F Quantinno Capital Management LP 596,260 39.22 5,193 52.33
2025-08-12 13F WealthTrak Capital Management LLC 2,500 0.00 22 10.53
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Monaco Asset Management SAM 575,000 15.00 5,008 25.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,279 53.04 31 -14.29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,384 -4.71 667 -31.06
2025-08-08 13F Sittner & Nelson, Llc 400 0.00 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 54,725 -1.67 477 7.69
2025-08-08 13F TD Capital Management LLC 1,000 9
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 151 -92.98 1 -94.74
2025-07-21 13F Ameritas Advisory Services, LLC 8,962 78
2025-08-19 13F State of Wyoming 77,447 46.62 675 60.48
2025-08-14 13F Van Eck Associates Corp 3,584 -5.78 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 184,646 -4.68 1,608 4.35
2025-07-25 13F JustInvest LLC 0 -100.00 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
2025-08-13 13F Jump Financial, LLC 205,538 -58.16 1,790 -54.22
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 80 0.00 1
2025-08-08 13F Tortoise Investment Management, LLC 748 0.00 7 20.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384,265 -0.76 20,767 8.59
2025-08-19 13F Asset Dedication, LLC 68 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,368 4.02 709 13.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,346 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 67,838 0.00 591 9.46
2025-08-14 13F/A Skopos Labs, Inc. 16,404 3,154.76 143 3,450.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 886,810 -1.38 6,376 -30.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,426 -15.54 483 -7.66
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 Woodline Partners LP 1,560,442 13,591
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 68,720 -16.39 599 -8.56
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,843 -1.35 1,349 7.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,729 0.00 67 9.84
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,395 15.85 82 -18.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 486,891 -46.37 4,241 -41.32
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 100,400 -29.69 874 -23.06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 -81.18 127 -93.04
2025-08-07 13F Kestra Private Wealth Services, Llc 25,839 -20.56 225 -12.79
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
2025-08-27 13F/A Squarepoint Ops LLC Put 207,200 -2.40 1,805 6.81
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
2025-07-28 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
2025-08-27 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 174,905 0.00 1,523 9.41
2025-08-08 13F Pnc Financial Services Group, Inc. 3,994 -44.47 35 -40.35
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 74,394 -2.14 535 -30.83
2025-08-14 13F Millennium Management Llc 702,599 36.84 6,120 49.72
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 382,900 -37.22 3,335 -31.29
2025-08-14 13F Susquehanna International Group, Llp Call 695,500 -54.38 6,058 -50.09
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 231,500 9.15 2,016 19.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 523,030 45.49 4,556 59.21
2025-07-01 13F Harbor Investment Advisory, Llc 600 0.00 5 25.00
2025-07-24 13F Eastern Bank 2 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 669,529 49.45 5,832 63.52
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
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 4,393 -9.22 0
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
2025-08-19 13F Cape Investment Advisory, Inc. 353 0.00 3 50.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 27,766 -4.00 200 -32.08
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
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,601,331 -9.03 22,658 -0.46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17,907 -1.46 156 7.64
2025-08-12 13F Union Square Park Capital Management, LLC Call 200,000 1,742
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
2025-08-12 13F Union Square Park Capital Management, LLC 50,000 436
2025-07-30 13F Bogart Wealth, LLC 72 -32.71 1
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 552,156 -18.15 4,809 -10.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,451 0.00 31 -28.57
2025-07-24 13F Strengthening Families & Communities, LLC 508 0.00 4 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 234,490 -0.11 2,042 9.31
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
2025-07-28 13F Harbour Investments, Inc. 1,321 -2.51 12 10.00
2025-07-24 13F Blair William & Co/il 2,874 -56.42 25 -51.92
2025-08-14 13F Point72 (DIFC) Ltd 29,392 256
2025-08-14 13F Petrus Trust Company, LTA 19,060 166
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,758 -8.71 102 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,194 0.00 498 9.45
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
2025-08-06 13F SOUTH STATE Corp 649 335.57 6 400.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,046 -42.71 18 -39.29
2025-07-21 13F Qrg Capital Management, Inc. 16,189 -24.06 141 -16.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 125,315 54.21 1,091 68.89
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