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

Teladoc Health, Inc.
US ˙ NYSE ˙ US87918A1051

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-12 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 Graham Capital Management, L.P. 0 -100.00 0
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
2025-07-14 13F AdvisorNet Financial, Inc 50 -66.67 0 -100.00
2025-05-14 13F Pale Fire Capital SE 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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
2025-08-29 NP Gabelli Dividend & Income Trust 2,200 -12.00 19 0.00
2025-08-13 13F Federated Hermes, Inc. 306,250 -23.21 2,667 -15.97
2025-08-14 13F State Of Wisconsin Investment Board 114,668 -4.26 999 4.72
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 500 -37.50 4 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211,917 -8.18 1,524 -35.03
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
2025-08-14 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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,532 -1.97 31 7.14
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
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
2025-05-05 13F Lindbrook Capital, Llc 2,076 -43.19 17 -51.52
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 213 -8.58 2 0.00
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 22,305 -0.01 194 9.60
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
2025-08-14 13F Crawford Fund Management, LLC Put 306,500 -25.88 2,670 -18.90
2025-08-08 13F KBC Group NV 5,116 -42.19 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 421,983 -0.92 3,675 8.41
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
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 180,007 -25.45 1,294 -72.42
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Himension Fund 164,849 -23.89 1,436 -16.76
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 991 -19.30 8 -36.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,663 -6.26 14 0.00
2025-08-11 13F Rothschild Investment Llc 300 -3.23 3 0.00
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
2025-08-14 13F Royal Bank Of Canada 148,870 -37.05 1,298 -31.03
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 569,720 -13.60 3,942 -37.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,184 -6.25 54 1.92
2025-07-24 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
2025-08-04 13F Arkadios Wealth Advisors 12,083 -1.85 105 8.25
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 10,789 -54.29 94 -50.27
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
2025-07-10 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
2025-08-14 13F Ameriprise Financial Inc 2,057,312 -7.40 17,919 1.33
2025-08-07 13F Vise Technologies, Inc. 27,652 -8.37 241 -12.41
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
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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
2025-08-13 13F Virtus ETF Advisers LLC 4,075 -90.69 35 -89.94
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 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,922 -2.96 20 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 141,212 -80.08 1,230 -78.21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 41,091 -5.23 393 -24.47
2025-04-11 13F Generali Investments, Management Co LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,215,201 -17.95 10,584 -10.21
2025-08-13 13F Walleye Capital LLC Call 19,600 -9.68 171 -1.16
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
2025-07-29 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
2025-08-14 13F Group One Trading, L.p. Call 637,600 -42.69 5,553 -37.30
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 58,000 -4.76 505 4.34
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
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,819 -0.27 16 7.14
2025-07-16 13F ORG Partners LLC 0 -100.00 0
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
2025-08-12 13F Global Retirement Partners, LLC 151 -92.98 1 -94.74
2025-08-14 13F Qube Research & Technologies Ltd 63,424 -82.29 552 -80.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58,356 -1.48 508 7.86
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
2025-07-16 13F Signaturefd, Llc 1,515 -77.12 13 -75.00
2025-08-14 13F Van Eck Associates Corp 3,584 -5.78 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 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
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
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
2025-05-15 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 614 -1.29 5 25.00
2025-08-14 13F Voya Investment Management Llc 49,020 -86.24 427 -84.97
2025-08-06 13F First Horizon Advisors, Inc. 446 -43.90 4 -50.00
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 12,594 -7.10 110 1.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -55.56 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81,887 -7.91 567 -33.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
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
2025-08-12 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
2025-08-15 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
2025-08-26 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
2025-08-07 13F Marathon Trading Investment Management LLC 17,764 -67.10 155 -64.10
2025-07-25 13F Cwm, Llc 5,380 -64.61 0
2025-08-14 13F State Street Corp 4,978,776 -0.70 43,365 8.66
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
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 886,810 -1.38 6,376 -30.20
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
2025-07-08 13F Rise Advisors, LLC 40 -78.95 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,426 -15.54 483 -7.66
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
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 68,720 -16.39 599 -8.56
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
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F UBS Group AG Call 203,900 -5.29 1,776 3.62
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 UBS Group AG 1,003,137 -29.15 8,737 -22.48
2025-08-14 13F Cubist Systematic Strategies, LLC 736,681 -21.15 6,416 -13.73
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,510,823 -3.05 13,159 6.09
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
2025-08-07 13F ProShare Advisors LLC 36,065 -3.22 314 6.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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
2025-08-27 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
2025-08-12 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
2025-08-14 13F Bank Of America Corp /de/ 1,345,045 -33.40 11,715 -27.12
2025-08-07 13F Sierra Ocean, Llc 72 -83.22 1 -100.00
2025-08-14 13F Jain Global LLC 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
2025-04-25 13F Morton Brown Family Wealth, 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
2025-08-18 13F/A Nomura Holdings Inc Put 200,000 -42.86 1,742 -37.47
2025-08-07 13F Kestra Private Wealth Services, Llc 25,839 -20.56 225 -12.79
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
2025-08-27 13F/A Squarepoint Ops LLC Put 207,200 -2.40 1,805 6.81
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
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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
2025-08-08 13F Pnc Financial Services Group, Inc. 3,994 -44.47 35 -40.35
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
2025-06-25 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
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96,718 -16.36 695 -40.80
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
2025-08-07 13F Allworth Financial LP 905 -24.14 8 -12.50
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
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
2025-07-16 13F West Branch Capital LLC 49 -91.48 0 -100.00
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
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 623,600 -24.85 5,432 -17.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,139 -14.36 10 -10.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 4,393 -9.22 0
2025-05-07 13F Syntax Research, Inc. 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 28,679 -87.33 0 -100.00
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
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -95.79 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
2025-07-30 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
2025-08-14 13F Two Sigma Investments, Lp 2,185,390 -10.97 19,035 -2.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 350 -96.07 3 -95.71
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
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
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 72 -32.71 1
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 10,440 -18.42 91 -10.89
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
2025-08-12 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
2025-08-05 13F Huntington National Bank 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 13,001 -39.31 113 -33.53
2025-08-13 13F Truvestments Capital Llc 212 -4.50 2 0.00
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
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,336 -0.60 212 8.76
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
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
2025-07-08 13F Parallel Advisors, LLC 191 -89.46 2 -92.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Xponance, Inc. 13,834 -4.14 120 5.26
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
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,758 -8.71 102 0.00
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
2025-08-08 13F SBI Securities Co., Ltd. 27,391 -2.25 239 6.73
2025-05-14 13F Natixis 0 -100.00 0
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 515 -44.56 4 -42.86
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
2025-08-12 13F CIBC Private Wealth Group, LLC 2,013 -2.42 18 21.43
2025-08-18 13F/A National Bank Of Canada /fi/ 2,046 -42.71 18 -39.29
2025-08-14 13F Banque Transatlantique SA 160 -62.79 1 -66.67
2025-08-13 13F EverSource Wealth Advisors, LLC 97 -41.57 1 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 16,189 -24.06 141 -16.57
2025-08-11 13F Krane Funds Advisors LLC 10,962 -13.25 95 -5.00
2025-08-14 13F Peak6 Llc Call 117,500 -25.77 1,023 -18.81
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 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
2025-08-14 13F Peak6 Llc Put 2,700 -15.62 24 -8.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,990 -8.45 879 -26.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 168 -11.11 1 0.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 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
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 37,874 -7.07 272 -34.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-29 13F Activest Wealth Management 79 -51.83 1 -100.00
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
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 70 -67.59 1 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 74 -89.53 1 -100.00
2025-08-14 13F Maple Rock Capital Partners Inc. 2,688,278 -19.69 23,415 -12.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,748 -3.00 12 -29.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 144,121 -56.63 1,255 -52.53
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
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0 -100.00
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
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 268,034 -4.20 2,335 4.80
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
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
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, 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
2025-08-12 13F Deutsche Bank Ag\ 133,333 -5.94 1,161 2.93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,004,600 -31.78 8,750 -25.35
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
2025-08-14 13F Citadel Advisors Llc Call 578,000 -35.66 5,034 -29.59
2025-08-14 13F Citadel Advisors Llc 916,266 -13.25 7,981 -5.08
2025-08-11 13F TD Waterhouse Canada Inc. 133 -92.61 1 -92.31
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 125,417 -47.71 1,082 -42.96
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,170 -18.71 119 -41.29
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
2025-08-14 13F CoreCap Advisors, LLC 1,711 -6.81 15 0.00
2025-08-05 13F Simplex Trading, Llc Call 251,800 -5.83 2 0.00
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,585 -28.47 87 -48.21
2025-08-08 13F Creative Planning 19,105 -73.50 166 -71.03
2025-08-13 13F Walleye Trading LLC Call 108,400 -30.11 944 -23.50
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