ONTF - ON24, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

ON24, Inc.
US ˙ NYSE ˙ US68339B1044

Grundlæggende statistik
Institutionelle ejere 234 total, 234 long only, 0 short only, 0 long/short - change of -3,67% MRQ
Gennemsnitlig porteføljeallokering 0.1420 % - change of -45,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 35.054.469 - 82,86% (ex 13D/G) - change of 1,73MM shares 5,19% MRQ
Institutionel værdi (lang) $ 183.091 USD ($1000)
Institutionelt ejerskab og aktionærer

ON24, Inc. (US:ONTF) har 234 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,054,469 aktier. Største aktionærer omfatter Lynrock Lake LP, Indaba Capital Management, L.P., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Acadian Asset Management Llc .

ON24, Inc. (NYSE:ONTF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 5,48 / share. Previously, on September 9, 2024, the share price was 5,84 / share. This represents a decline of 6,16% over that period.

ONTF / ON24, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ONTF / ON24, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-06-10 13D/A Lynrock Lake LP 7,823,277 8,350,499 6.74 19.60 6.52
2025-04-17 13G/A BlackRock, Inc. 2,657,695 2,260,004 -14.96 5.30 -17.19
2025-03-19 13D/A Indaba Capital Management, L.P. 4,240,256 4,240,256 0.00 10.00 -1.96
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Two Sigma Investments, Lp 117.404 -21,69 638 -18,23
2025-08-13 13F Renaissance Technologies Llc 572.034 -12,92 3.106 -9,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47.472 -27,80 258 -24,63
2025-08-14 13F Citadel Advisors Llc Call 11.100 60
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 50.940 2,64 284 -13,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.397 0,00 51 6,25
2025-08-12 13F Jpmorgan Chase & Co 1.328.089 -7,23 7.212 -3,13
2025-08-12 13F Advisors Asset Management, Inc. 572 36,19 3 50,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.138 17,26 4.567 22,44
2025-08-11 13F Vanguard Group Inc 2.794.423 8,89 15.174 13,71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 728 0,00 4 -25,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.309 -2,56 67 1,54
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 46.604 0,00 260 -15,58
2025-08-14 13F Goldman Sachs Group Inc 118.956 -37,01 646 -34,25
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 56.499 307
2025-08-14 13F Fmr Llc 3.622 -63,25 20 -62,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.497 69,59 52 75,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.902 0,00 16 0,00
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 710 0,00 4 0,00
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 5.120 53,94 28 58,82
2025-05-13 13F Boston Partners 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.704 23,95 31 30,43
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 1.991 0,00 9 -30,77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.487 24,29 111 30,59
2025-08-13 13F Sapphire Ventures, L.l.c. 100.000 0,00 543 4,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.981 0,00 27 8,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 191 36,43 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106.713 8,70 499 -26,18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 246.016 -1,29 1.336 3,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.606 50,59 79 58,00
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 34.268 97,78 186 106,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.189 34
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 12.540 0,00 59 -32,56
2025-08-08 13F SBI Securities Co., Ltd. 945 -26,52 5 -16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.514 49,49 95 58,33
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 23.545 0,00 134 1,53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.358 0,00 16 14,29
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 1.900 0,00 9 -38,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.906 42,08 97 49,23
2025-08-12 13F Charles Schwab Investment Management Inc 288.845 2,14 1.568 6,67
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 87.168 0,00 473 4,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.017 -28,42 11 -26,67
2025-08-14 13F Quantinno Capital Management LP 18.347 8,92 100 13,79
2025-08-14 13F Manufacturers Life Insurance Company, The 11.013 -6,68 60 -3,28
2025-08-13 13F MetLife Investment Management, LLC 23.752 56,19 129 62,03
2025-07-24 13F IFP Advisors, Inc 0 0
2025-05-15 13F Oxford Asset Management Llp 12.002 62
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 102.473 2,56 556 7,13
2025-08-14 13F Fayez Sarofim & Co 16.428 0,00 89 4,71
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 589.697 -1,54 3.355 0,42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.217 59,92 6 0,00
2025-08-13 13F Norges Bank 66.200 359
2025-08-08 13F Intech Investment Management Llc 23.042 26,38 125 32,98
2025-08-12 13F Dimensional Fund Advisors Lp 1.456.024 0,98 7.906 5,44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 351.367 -11,00 1.908 -7,07
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 770 0,00 4 0,00
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 5.345 0,00 25 -30,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.678 32,39 31 36,36
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 309.889 1,16 1.450 -31,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 146 7,35 1
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 746 36,63 4 0,00
2025-08-14 13F/A Barclays Plc 160.931 34,19 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.748 66,80 42 75,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.945 -10,36 18 -40,00
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 8.000 -20,00 43 -17,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.027 0,00 24 -32,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 65.072 14,90 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.356 0,00 198 -31,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.631 0,00 20 5,56
2025-08-12 13F Nuveen, LLC 63.858 -7,04 347 -3,08
2025-07-25 13F Cwm, Llc 15.470 11,86 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.375 -3,03 7 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16.569 57,28 94 62,07
2025-08-15 13F Tower Research Capital LLC (TRC) 5.346 93,84 29 107,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.751 -18,68 16 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30.580 0,00 166 4,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4.443 285,01 23 228,57
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 24.454 -22,65 133 -19,51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.136 1,38 10 -35,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762.021 0,00 3.566 -32,08
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 15.009 -0,79 81 3,85
2025-08-14 13F Bank Of America Corp /de/ 50.743 -8,03 276 -3,85
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 40.046 41,41 217 47,62
2025-08-11 13F Rothschild Investment Llc 100 33,33 1
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F State Street Corp 823.756 8,10 4.473 12,87
2025-08-14 13F UBS Group AG 47.995 57,90 261 64,56
2025-08-14 13F Aqr Capital Management Llc 41.423 90,53 225 98,23
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 15.477 0,00 72 -32,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 506 0,00 3 0,00
2025-08-12 13F P.a.w. Capital Corp 300.000 87,50 1.629 95,79
2025-08-11 13F Citigroup Inc 12.564 -34,26 68 -31,31
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 137.078 8,84 780 10,97
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 1.570 9
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.544 24,68 134 26,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 471 -2,48 3 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 305.648 0,00 1.660 4,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 0,00 3 0,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6.359 13,80 36 16,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.120 0,00 17 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.100 0,00 35 0,00
2025-08-08 13F Geode Capital Management, Llc 852.320 13,65 4.629 18,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 62.123 -8,85 337 -4,80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.735 -8,97 9 0,00
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 22.591 123
2025-08-12 13F Deutsche Bank Ag\ 49.611 269
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 17.135 0,00 80 -32,20
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 51.310 4,06 279 8,59
2025-08-13 13F Federated Hermes, Inc. 1.172.241 0,39 6.365 4,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.900 0,00 108 4,85
2025-08-29 13F Evolution Wealth Management Inc. 2 0
2025-07-31 13F R Squared Ltd 49.103 18,56 267 23,72
2025-08-14 13F Lynrock Lake LP 8.293.974 8,28 45.036 13,07
2025-08-13 13F Invesco Ltd. 39.818 -6,31 216 -2,26
2025-08-05 13F Bank of New York Mellon Corp 103.950 22,09 564 27,60
2025-08-14 13F Bridgeway Capital Management Inc 368.348 -2,26 2.000 2,09
2025-08-13 13F Russell Investments Group, Ltd. 11.095 -22,25 60 -18,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12.632 231,72 69 257,89
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 202.274 -0,47 1.151 1,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.669 0,00 12 -33,33
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.381 0,00 56 5,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.327 -16,45 338 -43,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.032 0,00 33 3,23
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 268.217 -1,00 1.255 -32,74
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 -29,60 1 -50,00
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 40.244 15,94 188 -21,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 39.869 91,83 216 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.745 0,00 13 -33,33
2025-08-14 13F Petrus Trust Company, LTA 10.587 -81,71 57 -81,06
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 69.263 0,00 394 2,07
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.189 32,98 39 39,29
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.455 0,00 91 -32,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 254.971 3,66 1.193 -29,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F Circumference Group LLC 354.196 -10,15 1.923 -6,15
2025-08-04 13F Amalgamated Bank 1.040 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 472 0,00 3 0,00
2025-08-13 13F Hsbc Holdings Plc 88.687 13,17 486 18,83
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 1.112.442 0,00 6.041 4,43
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 167.872 -3,19 786 -34,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.129 -96,85 15 -97,96
2025-03-31 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 15.115 0,00 104 14,29
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 32.970 0,00 154 -32,16
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 17.292 -5,40 94 -2,11
2025-08-13 13F EverSource Wealth Advisors, LLC 2.398 13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 945 0,00 5 25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 131 31,00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.710 0,00 36 5,88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.842 14,20 10 -10,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 66.014 0,74 358 5,29
2025-07-22 13F Gsa Capital Partners Llp 162.777 217,21 1
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 172.919 -2,23 984 -0,30
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 65.369 0,00 306 -32,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 593.954 14,23 3.225 19,31
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-15 13F Morgan Stanley 396.594 53,31 2.154 60,07
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.387 0,00 13 0,00
2025-08-14 13F Wells Fargo & Company/mn 25.093 42,46 136 49,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 35,38 0
2025-07-31 13F Opes Wealth Management LLC 32.500 0,00 176 4,14
2025-08-14 13F CastleKnight Management LP 12.998 0,00 71 4,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 4 0,00
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3.367 57,12 18 63,64
2025-08-14 13F Utah Retirement Systems 98.579 0,00 535 4,49
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 31.991 -16,47 150 -43,35
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 3.524 59,31 19 72,73
2025-07-24 13F Us Bancorp \de\ 1.735 -8,97 9 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3.212 270,90 17 220,00
2025-08-06 13F True Wealth Design, LLC 7 -87,04 0
2025-03-31 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 10.989 0,00 76 13,64
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 679.555 24,04 3.690 29,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.295 0,00 34 6,25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16.636 5,30 78 -28,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 678 0,00 4 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 25.576 -58,04 133 -66,41
2025-08-14 13F Prelude Capital Management, Llc 12.700 69
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 45.300 0,00 246 4,26
2025-08-12 13F American Century Companies Inc 55.699 34,76 302 41,12
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 16.973 0,00 92 4,55
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 50.195 3,53 286 5,56
2025-07-31 13F Nisa Investment Advisors, Llc 1.958 1.982,98 11
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.232 -1,79 56 1,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.863 0,00 9 -33,33
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 83.748 37,73 455 43,67
2025-07-29 NP Guggenheim Active Allocation Fund 161 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40.927 15,71 222 21,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12.929 97,90 70 112,12
2025-08-12 13F Rhumbline Advisers 59.527 36,31 323 42,29
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 14.416 78
2025-08-14 13F Royal Bank Of Canada 115.448 4.854,85 627 5.600,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 70.932 -10,76 385 -6,78
2025-08-12 13F Ameritas Investment Partners, Inc. 3.120 0,00 17 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 70.344 7,84 329 -26,73
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 845.702 1,79 5 0,00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 22.780 31,97 157 50,00
2025-08-14 13F California State Teachers Retirement System 1.999 0,00 11 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 292.120 23,79 1.586 29,26
2025-08-05 13F Palogic Value Management, L.P. 271.693 -15,10 1.475 -11,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.666 0,00 14 7,69
2025-08-14 13F Indaba Capital Management, L.P. 4.240.256 0,00 23.025 4,42
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 331.705 30,12 1.801 35,92
2025-08-13 13F New York State Common Retirement Fund 4.048 0,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.291 240,29 24 242,86
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.099 0,00 6 0,00
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 18.863 -0,74 107 0,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4.837 0,00 25 -19,35
2025-08-11 13F Covestor Ltd 23 53,33 0
2025-08-14 13F Jasper Ridge Partners, L.P. 283.324 0,00 1.538 4,41
2025-07-15 13F Public Employees Retirement System Of Ohio 12.242 228,47 66 247,37
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 526 2,53 3 0,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.990 0,00 9 -30,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20.731 -39,84 113 -37,43
2025-08-26 NP Profunds - Profund Vp Small-cap 86 38,71 0
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 90 -23,08 0
2025-08-12 13F Trexquant Investment LP 146.045 -33,70 793 -30,74
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 5.400 21,21 25 -16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 32,50 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 0,00 0
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 45.318 31,96 258 34,55
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 347.334 34,84 1.886 40,85
2025-08-14 13F Susquehanna International Group, Llp 56.592 44,81 307 51,23
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 121.835 2,71 570 -30,23
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10.448 102,95 57 115,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64.874 36,90 352 43,09
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 329.985 0,00 1.544 -32,07
2025-08-14 13F Two Sigma Advisers, Lp 182.700 -24,35 992 -20,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12,90 0
2025-08-08 13F/A Sterling Capital Management LLC 1.011 112,39 5 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.710 23,01 102 27,85
2025-08-12 13F BlackRock, Inc. 2.836.810 16,21 15.404 21,35
2025-05-15 13F RBF Capital, LLC 0 -100,00 0 -100,00
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 21.474 0,00 117 4,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 58.200 -12,74 316 -8,67
2025-07-28 NP VVSCX - Small Cap Value Fund 54.759 -15,66 312 -14,09
2025-07-14 13F GAMMA Investing LLC 44 0
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.135 2,55 15 -33,33
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DE:6X1
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