TALK - Talkspace, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Talkspace, Inc.

Mga Batayang Estadistika
Pemilik Institusional 270 total, 267 long only, 1 short only, 2 long/short - change of 1.12% MRQ
Alokasi Portofolio Rata-rata 0.1732 % - change of -19.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,868,449 - 64.41% (ex 13D/G) - change of 5.31MM shares 5.18% MRQ
Nilai Institusional (Jangka Panjang) $ 292,780 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Talkspace, Inc. (US:TALK) memiliki 270 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 107,971,291 saham. Pemegang saham terbesar meliputi Hudson Executive Capital LP, NVP Associates, LLC, Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Deutsche Bank Ag\, SZCAX - DWS Small Cap Core Fund Class A, ANONX - Small Cap Growth Fund I Class, State Street Corp, and AWM Investment Company, Inc. .

Struktur kepemilikan institusional Talkspace, Inc. (NasdaqCM:TALK) 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 2.61 / share. Previously, on September 6, 2024, the share price was 1.79 / share. This represents an increase of 45.81% over that period.

TALK / Talkspace, 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.

TALK / Talkspace, 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 VANGUARD GROUP INC 8,969,988 5.36
2025-05-15 13G/A Norwest Venture Partners XIII, LP 14,741,481 9,849,173 -33.19 5.90 -32.95
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 307,462 0.00 855 8.51
2025-08-25 13F/A Neuberger Berman Group LLC 10,396 29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -2.94 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,559 0.00 35 0.00
2025-07-25 13F Cwm, Llc 19,756 -7.10 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46,704 5.37 130 14.16
2025-08-14 13F Fmr Llc 12,696 -1.43 35 9.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 673 14.26 2 0.00
2025-08-08 13F Intech Investment Management Llc 55,350 1.63 154 10.07
2025-08-15 13F Tower Research Capital LLC (TRC) 12,616 112.28 35 133.33
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 138,647 -2.65 442 8.60
2025-08-14 13F Cibc World Markets Corp 15,168 -44.39 42 -39.13
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 17,212 55
2025-08-13 13F Cerity Partners LLC 10,031 28
2025-08-06 13F First Eagle Investment Management, LLC 1,601,130 41.46 4,451 53.64
2025-07-08 13F/A Salem Investment Counselors Inc 275 0.00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,086 -2.98 7 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,294 0.00 35 -2.86
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 621,264 10.58 1,982 23.35
2025-08-14 13F Wells Fargo & Company/mn 64,375 7.78 179 17.11
2025-08-11 13F Royce & Associates Lp 346,803 0.01 964 8.68
2025-07-15 13F Financial Management Professionals, Inc. 4,237 -62.23 12 -60.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133,639 -19.55 410 -20.23
2025-08-14 13F Engineers Gate Manager LP 14,040 39
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 341,197 0.00 1,047 -0.95
2025-08-08 13F Hartland & Co., LLC 379 1
2025-08-14 13F Raymond James Financial Inc 68,901 -0.38 192 7.91
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 15,411 0.00 43 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,740 142.74 80 163.33
2025-08-12 13F Proequities, Inc. 0 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 162 11.72 1
2025-08-12 13F Legal & General Group Plc 36,871 2.01 103 10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,980 76.88 161 93.98
2025-07-22 13F Gsa Capital Partners Llp 636,584 333.76 2
2025-08-14 13F UBS Group AG 143,871 -73.34 400 -71.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,285 -41.36 40 -37.10
2025-08-12 13F BlackRock, Inc. 8,347,181 -1.03 23,205 7.48
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -12.41 0
2025-08-14 13F State Street Corp 4,253,330 72.29 11,824 87.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,133 0.00 590 8.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,997 0.00 75 8.70
2025-08-13 13F New York State Common Retirement Fund 30,300 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,044 0.00 33 10.00
2025-08-08 13F Bailard, Inc. 86,300 240
2025-07-22 13F Valeo Financial Advisors, LLC 468,720 -7.57 1,303 0.39
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 18,113 56
2025-08-14 13F Metavasi Capital LP 1,318,577 15.76 3,666 25.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 172,851 531
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 1,246,597 1.65 3,827 0.68
2025-08-12 13F LPL Financial LLC 10,254 -22.32 29 -15.15
2025-08-13 13F MYDA Advisors LLC 80,000 222
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 400,808 33.40 1,230 32.12
2025-08-13 13F EverSource Wealth Advisors, LLC 109 -61.35 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,031 -3.95 108 3.85
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 767,926 0.75 2,450 12.39
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 51,983 -25.23 145 -18.64
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 3,795,294 7.68 10,551 16.92
2025-08-14 13F Ameriprise Financial Inc 169,517 825.26 471 923.91
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 39,000 -13.72 108 -6.09
2025-08-14 13F Man Group plc 89,271 -10.82 248 -3.12
2025-08-14 13F Winton Capital Group Ltd 67,049 186
2025-08-12 13F XTX Topco Ltd 48,531 59.56 135 74.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 -0.34 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 430 -3.15 1 0.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 52,345 11.48 167 23.88
2025-08-11 13F EntryPoint Capital, LLC 16,967 -3.71 47 4.44
2025-08-08 13F Geode Capital Management, Llc 3,172,179 0.81 8,820 9.47
2025-08-08 13F/A Sterling Capital Management LLC 286 125.20 1
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -102,842 -286
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,287 -17.68 12 -15.38
2025-08-14 13F Qube Research & Technologies Ltd 117,713 -70.43 327 -67.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,234 -45.66 215 -41.05
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 196,545 2.54 546 11.43
2025-08-13 13F Tema Etfs Llc 27,834 0.00 77 8.45
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Comerica Bank 1,490 1,319.05 4
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,173 2.87 67 11.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,200 0.00 64 12.28
2025-08-07 13F ProShare Advisors LLC 25,245 -5.14 70 2.94
2025-08-22 NP FDHT - Fidelity Digital Health ETF 22,404 -7.79 62 0.00
2025-05-15 13F State Of Wisconsin Investment Board 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 23,794 19.46 73 19.67
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 61,740 706.95 190 721.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,974 2.60 43 0.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 241,940 14.49 673 24.44
2025-08-13 13F Granite Investment Partners, LLC 21,733 -38.48 60 -33.33
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 327,683 46.32 911 58.81
2025-08-13 13F Jump Financial, LLC 62,919 175
2025-08-14 13F Balyasny Asset Management Llc 2,021,738 42.53 5,620 54.78
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,121 0.00 159 8.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,879 -10.06 9 -11.11
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 52,630 -0.77 146 8.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,716 0.00 69 7.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,068 8.23 70 16.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,774 0.00 9 14.29
2025-08-14 13F Goldman Sachs Group Inc 1,270,101 -21.17 3,531 -14.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,772 10.80 58 21.28
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 8,650 0.00 28 12.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,583 0.00 15 7.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,786 0.00 24 9.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,317 -4.07 38 -5.13
2025-08-14 13F Voya Investment Management Llc 34,571 1.74 96 11.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,939 0.00 83 9.21
2025-08-14 13F Two Sigma Investments, Lp 501,072 -26.19 1,393 -19.91
2025-08-19 13F State of Wyoming 97,854 -37.05 272 -31.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,793 -32.64 36 -27.08
2025-08-14 13F Massar Capital Management, LP 150,000 32.88 417 44.79
2025-08-12 13F Dimensional Fund Advisors Lp 1,769,519 5.79 4,919 14.88
2025-08-12 13F Ameritas Investment Partners, Inc. 12,044 0.00 33 10.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 78,514 0.10 218 9.00
2025-08-12 13F Rhumbline Advisers 171,477 15.88 477 25.93
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 1,086,221 -0.29 3,020 8.29
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 2,878 28.48 8 60.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,456 0.00 54 10.20
2025-08-28 NP QCSTRX - Stock Account Class R1 59,420 -84.40 165 -85.98
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 19,042 0.00 58 -1.69
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 248,604 51.85 793 69.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,296 7.62 54 17.78
2025-08-14 13F Prelude Capital Management, Llc 15,100 42
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 73,200 225
2025-05-05 13F Lindbrook Capital, Llc 246 0.00 1
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 563,599 0.00 1,730 -0.97
2025-08-15 13F CI Private Wealth, LLC 364,802 19.07 1,014 29.34
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 192 0.00 1
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
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 41,630 2.93 128 1.60
2025-08-13 13F Marshall Wace, Llp 1,461,345 -42.37 4,063 -37.41
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 210,704 -45.31 586 -40.67
2025-08-14 13F Ancora Advisors, LLC 597,300 13.62 1,660 23.42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,320 0.00 16 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,541 54.04 129 67.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,223 0.00 37 9.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,988 -28.46 29 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78,437 0.00 218 9.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,840 0.00 148 -16.85
2025-07-29 13F International Assets Investment Management, Llc 18,696 52
2025-06-26 NP USMIX - Extended Market Index Fund 15,713 -6.52 48 -7.69
2025-08-14 13F California State Teachers Retirement System 8,908 0.00 25 9.09
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 399,480 2.39 1,111 11.22
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 55,700 306.57 155 340.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,785 2.34 72 10.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 1.17 0
2025-08-14 13F Citadel Advisors Llc 214,211 -71.64 596 -69.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,130 0.00 62 8.93
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 65,383 0.00 182 8.38
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 29,568 0.00 91 -1.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,599 462.34 10 900.00
2025-08-14 13F Alliancebernstein L.p. 557,010 886.56 1,548 975.00
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 2,205,566 1.47 6,131 10.19
2025-08-13 13F MetLife Investment Management, LLC 76,999 48.59 214 62.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 -27.27 9 -27.27
2025-08-14 13F Two Sigma Advisers, Lp 119,800 -51.28 333 -47.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,173 0.00 13 18.18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,810 0.00 76 10.29
2025-08-04 13F Amalgamated Bank 4,253 0.00 0
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 11,091 7.87 31 15.38
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 82,656 0.00 264 11.44
2025-08-14 13F GWM Advisors LLC 14,656 41
2025-08-14 13F Citadel Advisors Llc Put 117,200 -43.65 326 -38.91
2025-08-13 13F Invesco Ltd. 78,286 34.48 218 45.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,999 31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,987 0.00 8 14.29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15,434 -9.37 47 -9.62
2025-08-11 13F Citigroup Inc 43,844 -55.14 122 -51.60
2025-08-13 13F Renaissance Technologies Llc 2,726,700 -1.26 7,580 7.23
2025-08-14 13F Royal Bank Of Canada 6,902 1,444.07 19 1,800.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,599 -18.02 35 -10.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,167 -39.20 12 -35.29
2025-08-07 13F Allworth Financial LP 595 48.75 2 0.00
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 107,535 -4.38 343 6.85
2025-08-27 13F/A Squarepoint Ops LLC 55,882 155
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,200 0.00 254 8.58
2025-08-12 13F Prudential Financial Inc 14,955 -40.57 42 -35.94
2025-08-04 13F Quaker Wealth Management, LLC 3,500 10
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 27,834 0.00 89 11.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 971 0.00 3 0.00
2025-07-08 13F Parallel Advisors, LLC 15,500 43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,701 15.02 66 25.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,114,396 69.98 3,421 68.36
2025-08-14 13F Susquehanna International Group, Llp 152,991 -47.50 425 -42.95
2025-07-24 13F Blair William & Co/il 21,920 4.38 61 13.21
2025-08-04 13F Strs Ohio 173,700 661.84 483 731.03
2025-08-12 13F Jpmorgan Chase & Co 400,053 -31.85 1,112 -25.97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,059,760 -3.07 2,946 5.29
2025-08-14 13F NVP Associates, LLC 9,802,972 0.00 27,252 8.60
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 132,820 369
2025-08-14 13F Jane Street Group, Llc 67,678 -76.19 188 -74.14
2025-08-14 13F Jane Street Group, Llc Call 35,300 -64.70 98 -61.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,416 0.00 10 0.00
2025-08-14 13F Bank Of America Corp /de/ 331,241 143.21 921 164.37
2025-08-14 13F Susquehanna International Group, Llp Call 78,700 -16.98 219 -9.92
2025-08-14 13F Susquehanna International Group, Llp Put 23,300 -87.25 65 -86.30
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 262,361 3.24 837 15.15
2025-08-15 NP Royce Value Trust Inc 39,260 0.00 109 9.00
2025-08-08 13F Creative Planning 80,904 24.42 225 34.94
2025-07-23 NP CFSLX - Column Small Cap Fund 79,348 0.60 253 12.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 336,141 17.50 934 27.60
2025-08-06 13F True Wealth Design, LLC 661 -44.78 2 -66.67
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 83,242 8.78 231 18.46
2025-08-15 13F Sugar Maple Asset Management, LLC 84,000 61.85 234 76.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,809 14.69 22 23.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,265 -5.97 44 43.33
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 301,983 0.28 927 -0.64
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 25,409 78
2025-08-13 13F Victory Capital Management Inc 16,566 1.11 46 12.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 337,850 124.06 939 143.26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
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 39,092 88.01 120 87.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 25,806 15.40 72 24.56
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,703 6.91 4 0.00
2025-08-11 13F Vanguard Group Inc 8,969,988 17.25 24,937 27.33
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,342,171 85.02 3,731 100.92
2025-08-14 13F Mariner, LLC 21,469 15.63 60 25.53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 12,869 -9.34 40 -11.36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,969 0.00 18 -19.05
2025-08-08 13F SG Americas Securities, LLC 159,811 206.42 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,270 -10.56 4 0.00
2025-08-14 13F Hudson Executive Capital LP 11,340,600 0.00 27,232 8.59
2025-08-14 13F Caption Management, LLC 43,711 -3.53 122 5.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,923 51.35 107 50.70
2025-05-15 13F Bleichroeder LP 0 -100.00 0 -100.00
2025-08-14 13F Divisadero Street Capital Management, LP 103,956 0.00 289 8.27
2025-08-13 13F ExodusPoint Capital Management, LP 69,206 0
2025-08-11 13F Covestor Ltd 712 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 129,445 16.85 413 30.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 369,915 59.86 1,136 58.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19,180 7.51 61 19.61
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,937 -2.56 194 6.01
2025-05-15 13F/A Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
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 1,492,888 341.01 4,150 1,092.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,596 10.35 0
2025-08-13 13F Willis Johnson & Associates, Inc. 11,190 -5.09 31 3.33
2025-07-15 13F McAdam, LLC 16,911 -1.55 47 9.30
2025-07-28 NP VVSGX - Small Cap Growth Fund 693,101 9.45 2,211 22.03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 458,450 1,274
2025-08-05 13F Simplex Trading, Llc 51,069 -60.01 0
2025-08-13 13F NEOS Investment Management LLC 27,834 0.00 77 8.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,333 0.00 115 8.57
2025-05-14 13F Shannon River Fund Management LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 4,505 25.28 13 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,478 0.00 410 8.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,983 -21.79 69 -14.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 0.48 2 0.00
2025-07-24 13F IFP Advisors, Inc 161 1
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 276,318 0.79 768 9.56
2025-07-18 13F Northstar Group, Inc. 33,382 0.00 93 8.24
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,257 -29.85 4 -40.00
2025-08-14 13F FourWorld Capital Management LLC 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 183,822 -5.36 511 2.82
2025-08-05 13F Bank of New York Mellon Corp 327,217 0.54 910 9.12
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 11,686 0.00 36 -2.78
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 123,771 344
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 885 14.05 2 100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 29,899 83
2025-08-14 13F Ieq Capital, Llc 52,565 34.93 146 47.47
2025-08-18 13F Wolverine Trading, Llc Call 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 64,535 0.00 198 -1.00
2025-08-14 13F Aqr Capital Management Llc 373,224 -19.67 1,038 -12.78
2025-08-14 13F Stifel Financial Corp 24,175 0.00 67 9.84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,021 -0.64 41 -16.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,609 -65.89 130 -63.04
2025-08-14 13F AWM Investment Company, Inc. 3,968,500 0.00 11,032 8.59
2025-08-15 13F Morgan Stanley 673,730 76.86 1,873 92.00
2025-08-07 13F Los Angeles Capital Management Llc 55,085 -18.21 153 -11.05
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 3,073,486 -8.43 8,544 -0.56
2025-08-12 13F American Century Companies Inc 6,750,434 4.66 18,766 13.66
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 214,855 60.96 1
2025-04-29 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 61,352 -12.57 175 -26.78
2025-08-12 13F Summit Global Investments 168,082 2.67 0
2025-08-13 13F Hsbc Holdings Plc 11,917 -16.11 33 -11.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,758 5.31 226 4.15
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 5,126,642 -5.72 15,739 -6.63
2025-08-13 13F Russell Investments Group, Ltd. 269,135 431.67 748 479.84
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 5,500,000 10.00 15,290 19.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,056 11.41 8 14.29
2025-08-12 13F CenterBook Partners LP 2,478,970 114.63 6,892 133.12
2025-08-13 13F Jones Financial Companies Lllp 1,300 0.00 4 0.00
2025-08-14 13F Verition Fund Management LLC 138,727 386
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 207,881 13.36 663 26.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 281 1.44 1
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 88,164 0.00 271 -1.10
2025-08-12 13F Deutsche Bank Ag\ 5,587,818 9.46 15,534 18.87
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,262 -18.71 39 -9.30
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