HIPO - Hippo Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hippo Holdings Inc.
US ˙ NYSE ˙ US4335392027

Mga Batayang Estadistika
Pemilik Institusional 243 total, 243 long only, 0 short only, 0 long/short - change of 1.67% MRQ
Alokasi Portofolio Rata-rata 0.1031 % - change of -5.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,695,333 (ex 13D/G) - change of 0.45MM shares 4.41% MRQ
Nilai Institusional (Jangka Panjang) $ 292,296 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hippo Holdings Inc. (US:HIPO) memiliki 243 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 10,695,333 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Bond Capital Management, LP, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hood River Capital Management LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Banco Bilbao Vizcaya Argentaria, S.a., and Westerly Capital Management, Llc .

Struktur kepemilikan institusional Hippo Holdings Inc. (NYSE:HIPO) 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 33.24 / share. Previously, on September 9, 2024, the share price was 18.16 / share. This represents an increase of 83.04% over that period.

HIPO / Hippo Holdings 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.

HIPO / Hippo Holdings 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)
2025-07-17 13G/A BlackRock, Inc. 1,366,592 1,241,637 -9.14 4.90 -10.91
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
(%)
2025-06-26 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 4,154 23.45 96 2.13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,111 757
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 6,523 182
2025-08-08 13F Intech Investment Management Llc 7,658 -22.36 214 -15.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,496 226.27 58 171.43
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,484 0.00 82 -18.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,604 -13.11 37 -27.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,499 9.10 35 -10.53
2025-08-12 13F Ameritas Investment Partners, Inc. 1,933 0.00 54 8.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,234 0.00 230 9.05
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 6,500 0.00 182 9.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,480 0.00 41 10.81
2025-08-14 13F Goldman Sachs Group Inc 115,825 17.29 3,235 28.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,773 256.53 1,139 289.73
2025-08-13 13F EverSource Wealth Advisors, LLC 39 116.67 1
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 21,921 -28.22 507 -40.82
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 2,716 0.00 63 -18.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 431 6.16 12 20.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 -15.79 179 -8.25
2025-08-15 13F Tower Research Capital LLC (TRC) 6,402 417.96 179 474.19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 403,590 0.00 11,272 9.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,437 -30.11 34 -44.07
2025-08-15 13F Caz Investments Lp 1,400 -50.00 39
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 13,051 -6.41 307 -23.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,410 2.62 39 11.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,236 0.22 52 -17.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,740 -8.48 77 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 41 -6.82 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 141,344 4.72 3,948 14.44
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F Saba Capital Management, L.P. 19,528 0.00 545 9.22
2025-07-30 13F Whittier Trust Co 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 8,173 0.00 189 -17.54
2025-08-14 13F G2 Investment Partners Management LLC 59,900 1,673
2025-09-04 13F/A Advisor Group Holdings, Inc. 346 1.76 10 12.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 -30.72 5 -50.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 559 0.00 14 0.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 18,438 88.24 515 105.60
2025-08-26 NP TLSTX - Stock Index Fund 370 0.00 10 11.11
2025-08-04 13F Amalgamated Bank 695 0.00 0
2025-08-12 13F Legal & General Group Plc 1,828 4.28 51 15.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,312 9.52 1,163 -9.56
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 5,449 0.00 126 -17.76
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 4,803 0.00 111 -17.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,001 -15.03 363 -7.16
2025-08-14 13F Lakewood Capital Management, Lp 190,000 5,307
2025-08-11 13F Vanguard Group Inc 1,053,153 0.83 29,415 10.18
2025-07-14 13F GAMMA Investing LLC 617 96.50 17 112.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97,140 -6.10 2,713 2.61
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 3,857 16.21 89 -3.26
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 30,123 0.00 710 -18.03
2025-08-12 13F BlackRock, Inc. 1,252,118 -9.64 34,972 -1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,008 4.89 28 16.67
2025-08-08 13F Larson Financial Group LLC 60 0.00 2 0.00
2025-08-14 13F Ieq Capital, Llc 71,961 -17.37 2,010 -9.71
2025-08-14 13F Brevan Howard Capital Management LP 19,051 532
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,515 4.63 104 -13.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,219 0.00 133 -4.32
2025-08-14 13F UBS Group AG 39,342 -10.96 1,099 -2.75
2025-08-14 13F Citadel Advisors Llc 105,320 160.66 2,942 184.98
2025-08-14 13F Citadel Advisors Llc Call 12,200 -83.82 341 -82.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,034 -55.45 113 -51.52
2025-08-05 13F Bank of New York Mellon Corp 42,649 -8.11 1,191 0.42
2025-08-14 13F Fmr Llc 2,070 10.70 58 21.28
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 6,353 -0.77 177 8.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 334 -4.84 8 -30.00
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 21,381 8.57 597 18.69
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 1,772 3.38 49 13.95
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 8,627 17.47 199 -2.93
2025-08-13 13F Renaissance Technologies Llc 165,320 -28.47 4,617 -21.84
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 1,813 0.00 43 -19.23
2025-08-14 13F Aqr Capital Management Llc 15,900 -1.81 444 7.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,152 0.00 144 9.16
2025-07-23 13F Fluent Financial, LLC 25,432 38.59 710 51.39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 348 0.00 10 12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 327 9
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 29,283 818
2025-08-11 13F EntryPoint Capital, LLC 11,668 326
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,600 0.00 1,106 9.29
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 27,298 12.93 643 -7.35
2025-08-13 13F Invesco Ltd. 22,236 -82.61 621 -80.99
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 8,485 237
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,789 5.90 106 15.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,363 -57.72 38 -53.66
2025-08-12 13F Trexquant Investment LP 118,259 180.33 3,303 206.31
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 30,544 -2.47 706 -19.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 501 32.54 14 44.44
2025-07-30 NP PTEC - Global X PropTech ETF 318 19.10 7 0.00
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 -9.90 3 0.00
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 906 21
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,117 -24.58 31 -16.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,872 -4.98 108 3.85
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 13,191 66.97 311 37.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 489,243 13,665
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 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 2,763 64
2025-08-08 13F Geode Capital Management, Llc 426,135 -5.09 11,904 3.71
2025-08-12 13F Global Retirement Partners, LLC 328 -75.97 9 -75.00
2025-08-19 13F State of Wyoming 4,561 127
2025-08-13 13F OMERS ADMINISTRATION Corp 18,400 514
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7,010 0.00 196 8.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,212 0.00 190 -17.47
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,632 0.00 409 9.38
2025-08-14 13F State Of Wisconsin Investment Board 11,513 -52.94 322 -48.64
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 930 0.00 22 -19.23
2025-07-08 13F Parallel Advisors, LLC 20 -78.95 1 -100.00
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 1,136 0.00 27 -18.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60,219 11.75 1,392 -7.69
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 299 8
2025-08-14 13F Voya Investment Management Llc 12,862 359
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 200,295 1.75 4,631 -15.99
2025-07-28 NP VCSLX - Small Cap Index Fund 10,180 32.38 240 8.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,407 0.00 123 9.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 699 -10.96 20 -5.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 2.90 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,392 -0.26 95 9.30
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 549 47.98 15 66.67
2025-07-22 13F Belpointe Asset Management LLC 14,000 -0.01 391 9.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,371 -57.83 38 -54.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 -10.71 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,569 33.65 36 12.50
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,305 0.00 1,101 -13.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931 -40.56 68 -51.45
2025-08-12 13F Deutsche Bank Ag\ 57,716 -4.19 1,612 4.74
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 451,855 -14.85 12,620 -6.96
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 4 0.00 0
2025-08-14 13F Jane Street Group, Llc 62,217 626.16 1,738 696.79
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 294,311 1.51 8,220 10.93
2025-08-14 13F Jane Street Group, Llc Call 68,300 -37.68 1,908 -31.92
2025-08-12 13F Jpmorgan Chase & Co 208,472 30.46 5,823 42.56
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 76,618 -25.71 2,140 -18.85
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 552,353 0.00 15,427 9.27
2025-08-14 13F RBF Capital, LLC 180,000 0.00 5,027 9.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,400 38.17 57 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,082 0.00 395 -17.57
2025-07-31 13F Nisa Investment Advisors, Llc 265 2,309.09 7
2025-07-25 13F Cwm, Llc 334 21.01 0
2025-08-11 13F Rothschild Investment Llc 10 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 10,118 283
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 40,193 -8.45 1,123 0.00
2025-07-29 NP VFAIX - Vanguard Financials 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 25,668 -2.66 605 -20.21
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,039 37.25 24 14.29
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 139,513 -7.48 3,897 1.09
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 51,005 -45.31 1 -99.90
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 99,263 7.84 2,339 -11.57
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 6,235 -16.14 174 -8.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5.14 7 -12.50
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 2,160 -13.70 60 -4.76
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 55,813 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 591 14,675.00 14
2025-08-14 13F PDT Partners, LLC 47,923 152.81 1,338 176.45
2025-07-29 13F Private Wealth Management Group, LLC 214 0.00 6 0.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,876 0.00 334 9.90
2025-08-08 13F/A Sterling Capital Management LLC 246 -27.65 7 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,018 5.35 278 -13.17
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-13 13F ExodusPoint Capital Management, LP 11,768 -72.62 0 -100.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,514 -10.72 98 -2.00
2025-07-31 13F Quest Partners LLC 597 97.03 17 128.57
2025-08-14 13F Shay Capital LLC 7,290 204
2025-07-11 13F Farther Finance Advisors, LLC 4 0.00 0
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 20,486 -10.49 572 -2.05
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 33,832 0.00 797 -17.92
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 44,764 -6.39 1,250 2.29
2025-08-13 13F Cresset Asset Management, LLC 24,384 0.17 681 9.49
2025-08-15 13F Morgan Stanley 302,758 130.32 8,456 151.74
2025-08-12 13F Dimensional Fund Advisors Lp 288,465 5.64 8,057 15.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,459 -21.19 152 -35.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,675 0.00 159 8.97
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 84,744 2,367
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,580 212
2025-05-15 13F Two Sigma Investments, Lp 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 9,004 -57.64 251 -53.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 731 -58.42 20 -54.55
2025-08-13 13F Russell Investments Group, Ltd. 61 0.00 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 149,555 -2.97 4,177 6.04
2025-07-07 13F Versant Capital Management, Inc 124 -24.39 3 -25.00
2025-08-14 13F/A Barclays Plc 31,514 48.32 1
2025-08-13 13F New York State Common Retirement Fund 6,209 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 62 -12.68 2 0.00
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 4,725 9.25 109 -9.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 -10.64 1 0.00
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 48,780 -0.32 1,128 -17.74
2025-08-12 13F American Century Companies Inc 43,417 6.34 1,213 16.20
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 29,155 230.63 674 173.98
2025-08-14 13F State Street Corp 412,396 -1.63 11,518 7.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,802 -7.13 573 -23.29
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 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 85,363 -2.25 2,011 -19.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,042 0.00 951 9.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 15,997 -7.63 370 -23.76
2025-08-11 13F Citigroup Inc 46,922 93.36 1,311 111.29
2025-08-14 13F Altshuler Shaham Ltd 31,600 883
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,442 208.12 40 263.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 532 0.00 15 7.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 8.33 1
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 64,012 1,788
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 397 0.00 11 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,716 -7.68 76 0.00
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 10,666 278.23 247 215.38
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 963 0.00 22 -15.38
2025-08-14 13F Wells Fargo & Company/mn 10,685 -12.51 298 -4.49
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 6 25.00
2025-08-08 13F SG Americas Securities, LLC 6,361 -48.26 0
2025-08-14 13F Westerly Capital Management, Llc 326,000 30.40 9,105 42.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 802 22
2025-08-08 13F Principal Financial Group Inc 28,364 792
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,481 12.25 125 22.55
2025-08-14 13F Aquatic Capital Management LLC 340 9
2025-08-13 13F Quadrature Capital Ltd 9,062 -9.98 253 -1.95
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 10,907 0.00 305 9.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,001 -9.60 168 -1.18
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 20,122 2.61 562 12.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,123 -7.70 590 0.86
2025-07-24 13F Capital Advisors, Ltd. LLC 431 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 468 13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
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 7,730 0.00 216 9.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,516 -7.22 238 1.28
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 73,167 -60.90 2,044 -57.29
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 94,031 2,215
2025-06-26 NP USMIX - Extended Market Index Fund 1,589 -3.76 37 -21.74
2025-08-27 13F/A Squarepoint Ops LLC 15,211 -60.23 425 -56.60
2025-08-14 13F Sei Investments Co 100,615 2,810
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,008 56
2025-08-13 13F Bond Capital Management, LP 1,200,128 0.00 33,520 9.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,126 -15.43 283 -7.84
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 99,898 0.45 2,354 -17.64
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 20,210 0.00 564 9.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,391 0.93 1
2025-08-08 13F Pnc Financial Services Group, Inc. 10 -87.01 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-12 13F Rhumbline Advisers 25,811 -8.42 721 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,570 0.00 44 7.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0.00 3 0.00
2025-08-08 13F Tortoise Investment Management, LLC 1,536 0.00 43 7.69
2025-08-14 13F Two Sigma Advisers, Lp 7,588 -14.63 212 -7.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 470 0.00 11 -15.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,963 -20.59 46 -35.21
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 163,440 -5.12 4,565 3.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,933 0.00 54 8.16
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 37,901 11.17 893 -8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,572 44
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,724 -48.32 49 -42.35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 888 0.00 21 -16.67
2025-08-13 13F Walleye Capital LLC 12,808 358
2025-07-31 13F Caitong International Asset Management Co., Ltd 182 208.47 5 400.00
2025-08-13 13F MetLife Investment Management, LLC 13,152 0.00 367 9.23
2025-08-14 13F Susquehanna International Group, Llp 25,384 -16.53 709 -8.88
2025-08-13 13F Quantbot Technologies LP 1,197 33
2025-08-14 13F Susquehanna International Group, Llp Call 29,200 -87.66 816 -86.52
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