DMYI.U - dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US ˙ NYSE ˙ US46222L1089
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 243 total, 235 long only, 8 short only, 0 long/short - change of 15.71% MRQ
Alokasi Portofolio Rata-rata 0.4638 % - change of 114.86% MRQ
Saham Institusional (Jangka Panjang) 57,653,243 (ex 13D/G) - change of 14.78MM shares 34.46% MRQ
Nilai Institusional (Jangka Panjang) $ 2,362,678 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (US:DMYI.U) 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 57,758,605 saham. Pemegang saham terbesar meliputi VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, MSEQX - Growth Portfolio Class I, IWO - iShares Russell 2000 Growth ETF, FSSNX - Fidelity Small Cap Index Fund, and Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A .

Struktur kepemilikan institusional dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (NYSE:DMYI.U) 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%.

DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 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.

DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Historical Put/Call Ratio
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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,640 543
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 19,884 68.42 802 176.55
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 505,346 3.97 13,877 -27.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0.00 39 95.00
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 2,054,728 3.55 56,423 -27.99
2025-03-28 NP PTF - Invesco DWA Technology 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 542,746 21,433
2025-08-22 NP MSEQX - Growth Portfolio Class I 2,711,027 116,493
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17,563 -31.56 755 33.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -55,500 27.29 -2,239 108.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -444 -0.00 -12 -29.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 123,388 7.72 3,388 -25.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 0.00 116 96.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,000 0.00 1,117 94.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,165 738
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50,800 2,183
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56,346 172.12 2,421 430.92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102,905 4,422
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 22,233 30.47 955 153.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85,423 20.04 3,671 133.76
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,967 -71.36 65 -84.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 59,129 147.40 2,541 381.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 2
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 39,000 1,676
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,773 -19.33 -205 57.69
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4,763 -74.70 105 -86.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -3,969 -171
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 93,844 29.40 2,577 246.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,113 272.53 1,174 511.46
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,676 -1.26 293 -31.22
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 229,727 9,267
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 46,995 1.40 1,290 -29.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 77,598 12.92 3,334 119.92
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 272 11
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,173 -9.58 222 76.19
2025-08-26 NP TLSTX - Stock Index Fund 3,375 9.83 145 116.42
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 92,366 0.00 2,536 -30.46
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,486 0.43 585 -46.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 276,391 18.03 11,877 129.84
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 146,283 48.42 5,901 143.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,252 -17.92 817 34.65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,485 -0.00 -60 63.89
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 35,727 1,535
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 68,124 11.52 1,871 -22.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 340,249 23.17 14,620 139.83
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 19,718 182.45 541 96.73
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2,698 29.59 60 136.00
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 29,996 18.23 1,289 130.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 333 17.67 14 133.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,992 1.29 172 98.84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14,174 3.41 -572 69.94
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,390 5.55 2,719 73.34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 6,433 49.78 276 193.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,889 124
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,170 -24.81 50 47.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 416 17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,557 466
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,430 863
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 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 0 -100.00 0 -100.00
2025-08-28 NP SPRX - Spear Alpha ETF 73,901 2.50 3,176 99.56
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 27,877 10.65 766 -23.04
2025-08-28 NP QCSTRX - Stock Account Class R1 318,429 22,451.63 13,683 71,910.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,130 10.06 220 115.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,290 16.86 1,946 127.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 86,420 21.05 3,713 135.75
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,929 126
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,418 18.76 2,081 131.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,950 -3.79 685 87.67
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1,689,846 253.17 72,613 587.68
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 3,095 3.00 133 100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,094 47
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 1,075,880 0.51 43,401 65.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 700 -14.43 15 -55.88
2025-08-26 NP Profunds - Profund Vp Small-cap 542 18.34 23 130.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 695,740 122.21 29,896 332.63
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 58,857 2.42 1,616 -28.78
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 935,015 -1.40 37,719 61.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,337 0.00 476 -30.41
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 9,556 5.71 262 -26.40
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 207,132 -7.05 5,688 -35.37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20,376 -2.93 560 -32.49
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,485,723 -5.18 140,614 55.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,436 0.00 67 -31.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,637 101.17 671 230.54
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 20,294 872
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 87,318 13.93 3,752 121.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,531 11.26 281 117.05
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 107,176 19.22 4,605 132.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 325.00 73 356.25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,182 867
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 575 -6.35 23 53.33
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 13,623 0.00 374 -30.35
2025-08-22 NP MEGIX - Growth Portfolio Class I 464,361 19,954
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 -10.41 5 -37.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 18.52 3 100.00
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 13,411 -71.34 541 -53.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16,645 42.39 715 178.21
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 90,007 1.62 2,472 -29.34
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,248 268
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 97 -27.61 4 100.00
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 74,700 -5.32 3,210 84.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,382 7.06 188 108.89
2025-07-28 NP VCSLX - Small Cap Index Fund 86,071 12.07 3,472 84.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,210 19.21 52 131.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 132,590 19.01 5,697 131.77
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 112,558 -1.62 4,541 61.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 557 19.78 24 130.00
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 1 0.00 0
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 41,106 -16.20 1,129 -41.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,100 18.33 305 131.06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 19,136 822
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,312 19.78 1,260 133.15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,762 1.28 1,765 66.35
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,045 -24.95 346 46.19
2025-07-29 NP EBI - Longview Advantage ETF 94 0.00 4 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24,231 16.97 1,041 127.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 36,355 18.71 1,562 131.41
2025-08-22 NP WUSAX - Wanger USA 24,400 1,048
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 828 12.81 36 118.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,448 -1.93 139 61.63
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,411,748 1,173.35 60,663 2,380.05
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 354,000 15,211
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 969 39
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,865 -86.13 46 -90.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,168 -5.65 50 85.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256,518 -2.86 7,044 -32.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 44,740 25.36 1,922 144.22
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 15,277 -1.25 616 62.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,180 -23.55 1,823 25.48
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20,860 -27.57 896 41.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,080 0.00 359 -30.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 267 12.66 11 100.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 785 34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 29,602 1,272
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,980 300
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25,953 140.89 1,115 370.46
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 177,579 -3.77 7,164 57.98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,000 430
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,155,353 15.87 221,526 125.60
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 325,000 8,924
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,572 11.80 368 117.75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,032 275
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,263 5,557.50 56 5,400.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,691 17.19 4,713 128.23
2025-08-29 NP JAFSX - Science & Technology Trust NAV 38,600 1,659
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 15,370 0.00 660 94.69
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,428 31.42 319 157.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,726 -6.45 74 85.00
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 365,178 0.55 14,731 65.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146,788 135.89 6,307 359.36
2025-06-26 NP USMIX - Extended Market Index Fund 24,653 7.32 677 -25.47
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 62,125 18.13 2,670 130.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,444 153.26 105 400.00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 5,897 238
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 219,482 9,431
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,000 10.37 1,331 81.34
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58,202 2,501
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858,889 14.59 122,846 123.10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,790 292
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20,793 109.97 893 309.63
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 6,780,190 18.37 291,345 130.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 63,314 20.17 2,721 134.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,671 23.08 716 140.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,384 20.35 59 136.00
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 1,735 0.00 70 64.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,382 6.98 446 108.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,634 23.24 2,348 139.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,490 126.23 666 340.40
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,923 85.70 3,692 261.61
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45,257 1,243
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5,108 -17.02 126 -44.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,102 3.71 634 -27.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 89,924 0.00 1,985 -47.18
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 109,567 62.71 3,009 335.31
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 403 17
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,342 -3.71 8,405 58.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,079 -29.04 57 -50.43
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,160 233.33 46 800.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,150 -3.81 479 87.84
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 1,020,839 10.90 41,181 82.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,487 0.00 837 94.65
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 266,512 17.33 11,452 128.45
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 294 13
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 -60.00 86 -22.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,704 7.52 159 109.21
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 623 0.00 25 66.67
2025-06-27 NP IONX - Defiance Daily Target 2X Long IONQ ETF 61,683 1,694
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 22,346 3.41 960 101.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 506 -17.32 11 -56.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,347 1.56 216 66.67
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38,500 -27.62 1,654 41.01
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,689 12.72 803 120.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,072 447
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12,125 -30.94 333 -52.09
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 474,632 23.52 20,395 140.50
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 75,938 61.59 3,263 214.66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,016 6.99 3,625 -25.60
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 93,459 120.42 4,016 329.41
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,977 16.29 85 127.03
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,722 8.51 69 81.58
2025-05-30 NP SEIS - SEI Select Small Cap ETF 14,713 77.18 325 -6.36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129,600 49.85 5,569 191.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 111,236 4,780
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 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,986 82
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 2,079,331 15.11 89,349 124.12
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,784 -20.81 216 -46.78
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,024 -70.95 475 34.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0.00 39 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 181,700 21.30 7,808 136.15
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22,412 963
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 411,196 20.00 17,669 133.66
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 160,448 26.42 6,894 146.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,224 150.40 310 392.06
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 3,486,180 15.13 149,801 124.16
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 39,333 19.71 1,080 -16.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 29,633 131.00 1,273 349.82
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 35,703 -48.21 1,534 0.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 3.75 21 -28.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,824 -12.75 12,160 -39.33
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16,175 695
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,083 5.33 167 -26.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,037 22.52 1,506 138.51
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,157 5.64 1,487 -26.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 141,675 256.81 6,088 594.86
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 32,547 -24.55 1,313 23.89
2025-08-22 NP QTUM - Defiance Quantum ETF 487,133 -11.27 20,932 72.76
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 281,302 8.53 11,348 78.19
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,271 -64.79 227 -75.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178,382 0.00 4,898 -30.47
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 128,665 5,529
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 5,884,249 9.03 252,846 112.29
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 42 2
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 Short -24,495 -32.92 -1,053 30.68
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 102,181 18.03 4,391 129.84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 457,086 19,641
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 320,100 8,790
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,706 109
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 -60.00 1,719 -22.16
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 128,026 20.22 5,501 134.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,870 -27.64 600 18.85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -522 -14
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 27,231 0.00 1,170 95.00
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1,700,667 1,178.29 73,078 2,389.00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 264,511 1,189.73 11,366 2,414.60
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