TDOC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Teladoc Health, Inc. inkluderar BSVO - EA Bridgeway Omni Small-Cap Value ETF, Owl Creek Asset Management, L.P., J. Goldman & Co LP, BOSVX - Omni Small-Cap Value Fund Class N, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Union Square Park Capital Management, LLC, NOSGX - Northern Small Cap Value Fund, DRW Securities, LLC, Bank Hapoalim Bm, MYDA Advisors LLC, Marex Group plc, Union Square Park Capital Management, LLC, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, DRW Securities, LLC, Radcliffe Capital Management, L.P., Sender Co & Partners, Inc., QWVOX - Clearwater Small Companies Fund, Petrus Trust Company, LTA, och Brave Asset Management Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	CAPROCK Group, Inc.		36 648		292
2025-08-14	13F	Quantitative Investment Management, LLC		12 685	22,60	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 781	5,97	33	14,29
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		226	11,33	2	0,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 540	3,52	565	−26,75
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 394	11,65	2 174	−20,97
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		466 644	27,27	3 355	−9,93
2025-08-26	NP	Profunds - Profund Vp Small-cap		402	3,61	4	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 843	30,50	42	44,83
2025-08-12	13F	Legal & General Group Plc		206 660	4,10	1 800	13,92
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 074	11,74	42	−17,65
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		226 655	0,53	1 568	−27,24
2025-08-14	13F	Mercer Global Advisors Inc /adv		54 732	274,39	477	310,34
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		83 732	11,02	579	−19,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		22 481	58,02	196	72,57
2025-08-15	13F	Manhattan West Asset Management, LLC		11 458		100
2025-07-14	13F	GAMMA Investing LLC		1 749	10,84	15	25,00
2025-07-22	13F	Bank Hapoalim Bm		89 200		1
2025-08-14	13F	Fmr Llc		298 249	217,42	2 598	247,66
2025-08-14	13F	Engineers Gate Manager LP		397 531	49,43	3 462	63,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		89 350	0,78	778	10,35
2025-08-11	13F	Bell Investment Advisors, Inc		102	466,67	1
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		11 644		93
2025-07-22	13F	Capital Advisors Inc/ok		20 000		63
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		423 500		3 689
2025-08-14	13F	Wells Fargo & Company/mn		211 101	8,16	1 839	18,35
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 855		77
2025-08-14	13F	DRW Securities, LLC	Call	111 000		967
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		412	1,98	4	0,00
2025-08-14	13F	DRW Securities, LLC		28 197		246
2025-07-31	13F	Oppenheimer & Co Inc		117 631	18,42	1 025	29,62
2025-08-14	13F	Lazard Asset Management Llc		6 873		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 666	12,76	170	−20,19
2025-08-12	13F	Coston, McIsaac & Partners		10		0
2025-08-13	13F	Kilter Group LLC		45		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		312 560		2 722
2025-08-14	13F	Canada Pension Plan Investment Board		327 700	1,83	2 854	11,44
2025-08-05	13F	Bank of New York Mellon Corp		576 701	4,55	5 023	14,42
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 491		197
2025-08-08	13F	Massachusetts Financial Services Co /ma/		278 975	1,25	2 430	10,76
2025-08-18	13F	Wolverine Trading, Llc	Call	256 200	50,09	2 155	56,09
2025-08-18	13F	Wolverine Trading, Llc	Put	213 200	18,84	1 793	23,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		159 812	14,68	1	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 101		70
2025-08-14	13F	California State Teachers Retirement System		158 537	2,00	1 381	11,56
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 488	134,14	830	32,17
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		15 910		139
2025-08-08	13F	Geode Capital Management, Llc		4 150 197	2,07	36 153	11,68
2025-08-13	13F	MYDA Advisors LLC		80 000		697
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 747 100	2,86	12 562	−27,21
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		13		0
2025-08-14	13F	K2 Principal Fund, L.p.	Call	10 000		87
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 753	0,47	19	−26,92
2025-07-31	13F	Curio Wealth, Llc		39	3 800,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 848	36,83	199	50,76
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 875	105,97	1 037	19,06
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		408 781		3 560
2025-08-11	13F	EntryPoint Capital, LLC		17 588		153
2025-08-08	13F/A	Sterling Capital Management LLC		3 976	56,91	35	70,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 170	59,19	310	12,73
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		43 415		346
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2 046		16
2025-08-14	13F	Quantinno Capital Management LP		596 260	39,22	5 193	52,33
2025-08-08	13F	Larson Financial Group LLC		958	5,97	8	14,29
2025-08-12	13F	DCF Advisers, LLC		65 000	23,81	566	35,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 145	5,75	80	16,18
2025-07-24	13F	Capital Advisors, Ltd. LLC		351	7,34	0
2025-08-12	13F	MAI Capital Management		6 564	1,14	57	11,76
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16 695	41,56	145	55,91
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 192	49,82	2 036	8,42
2025-08-07	13F	Monaco Asset Management SAM		575 000	15,00	5 008	25,83
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		47 144	5,67	411	15,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		57 675	5 587,87	502	1 908,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 050 982	136,96	7 557	67,69
2025-08-11	13F	Principal Securities, Inc.		2 195	1,06	19	0,00
2025-07-21	13F	Impact Investors, Inc		21 620	17,58	188	28,77
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 746		282
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 274 473	21,60	9 163	−13,95
2025-08-13	13F	Walleye Capital LLC	Put	46 700	123,44	407	144,58
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 279	53,04	31	−14,29
2025-07-24	13F	Us Bancorp \de\		2 681	6,14	23	15,00
2025-08-13	13F	Walleye Capital LLC		20 790	236,19	181	269,39
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		2 033	40,21	15	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40 844	10,00	356	20,34
2025-08-14	13F	Group One Trading, L.p.		179 486	181,22	1 563	207,68
2025-08-08	13F	TD Capital Management LLC		1 000		9
2025-07-21	13F	Ameritas Advisory Services, LLC		8 962		78
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		205 025	3,71	1 786	13,48
2025-08-19	13F	Marex Group plc		55 980		488
2025-08-19	13F	State of Wyoming		77 447	46,62	675	60,48
2025-08-04	13F	Wealth Management Associates, Inc.		58 450		509
2025-08-13	13F	Johnson Financial Group, Inc.		24		0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889 048	56,06	6 392	10,44
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	3	−25,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436 297	111,24	3 137	49,48
2025-08-14	13F	Balyasny Asset Management Llc		41 676		363
2025-08-14	13F	Balyasny Asset Management Llc	Put	150 000		1 306
2025-07-15	13F	Fortitude Family Office, LLC		17		0
2025-08-13	13F/A	StoneX Group Inc.		3 485	14,34	251	−10,04
2025-08-14	13F	Cinctive Capital Management LP		40 000		348
2025-04-29	NP	EBI - Longview Advantage ETF		43		0
2025-08-12	13F	LPL Financial LLC	Call	11 500		100
2025-08-12	13F	LPL Financial LLC		186 638	11,05	1 626	21,54
2025-08-05	13F	Mission Wealth Management, Lp		15 631	0,01	136	9,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		47	2,17	0
2025-08-13	13F	Groupama Asset Managment				554	0,36
2025-08-11	13F	Vanguard Group Inc		21 019 218	6,41	183 077	16,44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		38 366	38,76	276	−1,79
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 036	430,28	525	277,70
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 462	28,19	135	39,58
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 073	0,97	2 208	−26,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 647	42,28	49	58,06
2025-08-14	13F	Radcliffe Capital Management, L.P.		27 400		239
2025-05-01	13F	Parker Investment Management, LLC	Put			828
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		81 368	4,02	709	13,83
2025-08-15	13F	Oracle Investment Management Inc	Call	750 100	419,82	6 533	469,08
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		5 515	32,19	48	45,45
2025-08-14	13F/A	Skopos Labs, Inc.		16 404	3 154,76	143	3 450,00
2025-08-14	13F	Symmetry Investments LP	Call	10 000		87
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		60 246	11,52	433	−20,99
2025-08-14	13F	Prelude Capital Management, Llc		12 942		113
2025-08-15	13F	Sender Co & Partners, Inc.		26 000		226
2025-07-31	13F	Quest Partners LLC		32 341	768,21	282	868,97
2025-08-07	13F	1620 Investment Advisors, Inc.		6 736		59
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 987	34,55	235	−2,49
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		304 716	3,72	2 654	13,52
2025-08-14	13F	Invenomic Capital Management LP		1 446 362	8,98	12 598	19,26
2025-08-14	13F	Woodline Partners LP		1 560 442		13 591
2025-07-31	13F	Whipplewood Advisors, LLC		2 200	73 233,33	19	−24,00
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-08-11	13F	Empowered Funds, LLC		578 689		5 040
2025-08-13	13F	Mackenzie Financial Corp		165 917	104,31	1 445	123,68
2025-07-30	13F	Evermay Wealth Management Llc		80		1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 655	0,99	364	−28,49
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1 554	72,28	14	85,71
2025-08-15	13F	CI Private Wealth, LLC		17 180	30,39	149	43,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		33 230	10,22	289	20,92
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10 585	23 956,82	76
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 144	2,98	106	12,90
2025-08-11	13F	Private Advisor Group, LLC		10 338		90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		11 395	15,85	82	−18,18
2025-08-14	13F	Brevan Howard Capital Management LP		332 299	1 540,09	2 894	1 697,52
2025-08-14	13F	Soviero Asset Management, LP		570 000		4 965
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		2 438		21
2025-08-13	13F	Diametric Capital, LP		31 801		277
2025-08-14	13F	Bank Of America Corp /de/	Call	240 000		2 090
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		8 573	6,08	75	15,63
2025-08-12	13F	Boreal Capital Management LLC		60		1
2025-07-28	13F	Allianz Asset Management GmbH		559 933	2 604,99	4 877	2 873,78
2025-08-14	13F	J. Goldman & Co LP		437 413		3 810
2025-08-07	13F	Acadian Asset Management Llc		126 889	63,94	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 990 900	23,97	17 341	35,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		47		0
2025-08-14	13F	Susquehanna International Group, Llp		2 046 273	171,60	17 823	197,20
2025-08-27	13F/A	Squarepoint Ops LLC		34 000	0,29	296	10,04
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8 292	8 192,00	72
2025-07-28	NP	VCSLX - Small Cap Index Fund		71 963	9,44	498	−20,86
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 148	2,50	1 830	12,13
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		268 304	186,62	2 337	174,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19 567	2,59	141	−27,46
2025-08-12	13F	Rhumbline Advisers		285 621	5,23	2 488	15,14
2025-08-14	13F	Two Sigma Advisers, Lp		2 840 011	0,20	24 736	9,64
2025-08-12	13F	Dimensional Fund Advisors Lp		5 564 088	10,16	48 463	20,53
2025-08-14	13F	Millennium Management Llc		702 599	36,84	6 120	49,72
2025-08-14	13F	Millennium Management Llc	Call	231 500	9,15	2 016	19,43
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567 368	43,41	13 652	56,93
2025-08-04	13F	Murphy Pohlad Asset Management LLC		69 600	10,48	606	20,96
2025-07-30	13F	FNY Investment Advisers, LLC		14 723		0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		523 030	45,49	4 556	59,21
2025-07-30	13F	FNY Investment Advisers, LLC	Call	977		0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 532 997	1,48	48 192	11,04
2025-08-12	13F	Prudential Financial Inc		55 366	120,21	482	141,00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		577 881		5 033
2025-08-14	13F	Ubs Asset Management Americas Inc		669 529	49,45	5 832	63,52
2025-08-13	13F	Pictet Asset Management Holding SA		26 346	25,64	229	37,95
2025-08-14	13F	GWM Advisors LLC		11 817	4,53	103	14,61
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 034	116,74	3 162	137,21
2025-07-22	13F	IMC-Chicago, LLC		597 848	171,36	5 207	197,03
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 998	29,04	61	39,53
2025-07-22	13F	IMC-Chicago, LLC	Put	848 300	53,26	7 389	67,72
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		39 685		316
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865 107	9,51	5 987	−20,74
2025-07-29	13F	Virginia Retirement Systems Et Al		92 775	35,69	808	48,53
2025-08-14	13F	Point72 Asset Management, L.P.		7 839 754	20,43	68 284	31,78
2025-08-08	13F	Principal Financial Group Inc		420 914	3 491,11	3 666	3 841,94
2025-07-14	13F	UMA Financial Services, Inc.		652	18,33	6	25,00
2025-08-14	13F	Moore Capital Management, Lp		154 282	54,25	1 344	68,72
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 710 342	1,27	23 607	10,82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33 520	53,47	241	9,05
2025-08-04	13F	Strs Ohio		47 200	7,52	411	17,77
2025-08-14	13F	Mangrove Partners		94 834		826
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	200 000		1 742
2025-08-11	13F	Qsemble Capital Management, LP		101 026	128,81	880	150,43
2025-08-01	13F	Teacher Retirement System Of Texas		26 592	5,69	232	15,50
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		19 806	14,08	137	−16,97
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		26 019	33,55	180	−3,23
2025-08-14	13F	Atom Investors LP		21 371		186
2025-08-12	13F	Union Square Park Capital Management, LLC		50 000		436
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5 669	17,88	49	28,95
2025-08-11	13F	Chiron Capital Management, Llc		78 105	19,24	680	30,52
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		148 795		1 296
2025-08-13	13F	Northern Trust Corp		1 817 206	12,73	15 828	23,35
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 764	4,76	33	14,29
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 667	2,69	3 075	−27,35
2025-08-12	13F	Charles Schwab Investment Management Inc		2 641 335	2,71	23 006	12,39
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 395	20,80	2 582	32,16
2025-08-08	13F	SG Americas Securities, LLC		202 786	500,35	2
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		212 933	23,10	1 841	32,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		716	1,70	5	−28,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 275	26,06	663	−10,77
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 282	17,87	239	−16,43
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		393	3,97	3	0,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4 000	25,00	35	−50,00
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 103		1 029
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 002	5,13	590	−25,63
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		14 971	19,41	130	31,31
2025-08-13	13F	Victory Capital Management Inc		274 356	15,70	2 390	26,60
2025-08-14	13F	Point72 (DIFC) Ltd		29 392		256
2025-07-11	13F	Farther Finance Advisors, LLC		9 960	424,49	87	514,29
2025-08-01	13F	Envestnet Asset Management Inc		10 212		89
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 073	10,09	1 252	−22,10
2025-08-05	13F	Plato Investment Management Ltd		349	8,39	3	50,00
2025-08-14	13F	Petrus Trust Company, LTA		19 060		166
2025-08-13	13F	Russell Investments Group, Ltd.		143 700	16,93	1 251	27,81
2025-08-14	13F	Bridgeway Capital Management Inc		1 002 189		8 729
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		14 948	96,35	130	116,67
2025-08-14	13F	Verition Fund Management LLC		86 739	587,59	755	655,00
2025-08-06	13F	SOUTH STATE Corp		649	335,57	6	400,00
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 579	33,21	22	46,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		125 315	54,21	1 091	68,89
2025-07-24	13F	Brucke Financial, Inc.		10 236	1,16	89	23,61
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		83 774	129,57	730	151,38
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 337	7,42	1 677	−22,26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		897	3,34	8	16,67
2025-03-11	13F/A	Elequin Capital Lp		4		0
2025-08-06	13F	AE Wealth Management LLC		14 747	25,65	128	37,63
2025-08-12	13F	SRS Capital Advisors, Inc.		632	37,69	6	66,67
2025-08-14	13F	Tcw Group Inc		440 497	5,21	3 837	15,13
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 947	17,09	55	−15,62
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 485	15,88	144	26,55
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		10		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 916	4,93	25	13,64
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 241	13,89	50	−16,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 693		0
2025-07-24	13F	IFP Advisors, Inc		779	2 260,61	46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 174	5,40	228	15,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		20 661		180
2025-08-14	13F	Bnp Paribas		120	11 900,00	1
2025-08-08	13F	Parker Investment Management, LLC	Call			1 185	148,22
2025-08-13	13F	Capital Fund Management S.a.	Put	54 000	90,14	470	107,96
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		22 465		196
2025-07-29	13F	Private Wealth Management Group, LLC		209	14,21	2	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		231		2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		56 919	15,99	496	26,92
2025-08-14	13F	Wellington Management Group Llp		3 039 663	17,30	26 475	28,35
2025-08-01	13F	Belvedere Trading LLC		12 944		113
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		72 331	187,88	501	108,33
2025-08-07	13F	Parkside Financial Bank & Trust		70	16,67	1
2025-08-14	13F	Jane Street Group, Llc	Call	314 800	85,83	2 742	103,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		129 700	2,85	1 130	12,56
2025-08-14	13F	Jane Street Group, Llc	Put	671 800	42,18	5 851	55,57
2025-08-12	13F	American Century Companies Inc		425 605	13,48	3 707	24,19
2025-08-14	13F	Jane Street Group, Llc		224 312	49,29	1 954	63,29
2025-07-10	13F	Baader Bank INC		10 954		59
2025-08-13	13F	Renaissance Technologies Llc		7 321 542	11,84	63 771	22,38
2025-08-14	13F	Sunbelt Securities, Inc.		1 320	240,21	12	266,67
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 835	5,97	236	−24,84
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		12 153	6,14	106	15,38
2025-08-13	13F	Norges Bank		178 000		1 550
2025-08-15	13F	Equitable Holdings, Inc.		12 482		109
2025-08-13	13F	GeoWealth Management, LLC		886	201,36	8	250,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		35 569	1,99	310	11,55
2025-07-16	13F	Brave Asset Management Inc		15 000		131
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		26 953	2,42	235	11,96
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		104 378	6,61	750	−24,55
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		1 428 906	95,68	10 274	38,47
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 470	6,97	61	−25,00
2025-08-14	13F	Sei Investments Co		38 904	93,83	339	112,58
2025-07-22	13F	LGT Group Foundation		30 152		263
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		34 050	1,89	297	11,28
2025-07-14	13F	Counterpoint Mutual Funds LLC		42 889	27,81	374	22,30
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		44 472	13,93	387	24,84
2025-08-13	13F	Arizona State Retirement System		51 153	3,58	446	13,23
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2 830		23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	125 000	66,67	1 089	82,24
2025-08-14	13F	Parallax Volatility Advisers, L.P.		8 256		72
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	500 000		4 355
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		408 107	600,72	3 555	565,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 069		116
2025-08-14	13F/A	Barclays Plc		528 258	18,03	5	33,33
2025-07-07	13F	Versant Capital Management, Inc		4 463	27,33	39	40,74
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 820		94
2025-08-11	13F	Covestor Ltd		2 303	19,76	0
2025-08-14	13F	Dark Forest Capital Management Lp		127 547	4,60	1 111	14,43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		247	4,22	2	100,00
2025-08-13	13F	Walleye Trading LLC		130 604	77,84	1 138	94,69
2025-08-05	13F	Simplex Trading, Llc	Put	537 700	47,64	5	100,00
2025-08-13	13F	Walleye Trading LLC	Put	90 500	9,04	788	19,39
2025-08-05	13F	Simplex Trading, Llc		507 190	135,97	4	300,00
2025-07-16	13F	St Germain D J Co Inc		39		0

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DE:4LL	6,46 €

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