ONTF / ON24, Inc. - Net Long/Short Value

ON24, Inc.
US ˙ NYSE ˙ US68339B1044

ONTF / ON24, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Barclays Plc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Massmutual Trust Co Fsb/adv
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advisors Asset Management, Inc.
Jasper Ridge Partners, L.P.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Amalgamated Bank
Profunds - Profund Vp Small-cap
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hsbc Holdings Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
National Bank Of Canada /fi/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Trexquant Investment LP
Lynrock Lake LP
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Susquehanna International Group, Llp
Evolution Wealth Management Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Covestor Ltd
Jacobs Levy Equity Management, Inc
Police & Firemen's Retirement System of New Jersey
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Vanguard Group Inc
P.a.w. Capital Corp
Citadel Advisors Llc
Jpmorgan Chase & Co
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Opes Wealth Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sterling Capital Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Fortitude Family Office, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Indaba Capital Management, L.P.
Alliancebernstein L.p.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
R Squared Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EverSource Wealth Advisors, LLC
Brevan Howard Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Northern Trust Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
New York State Common Retirement Fund
Two Sigma Advisers, Lp
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Bridgeway Capital Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Geode Capital Management, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
California State Teachers Retirement System
Federated Hermes, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Palogic Value Management, L.P.
Public Employees Retirement System Of Ohio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Guggenheim Active Allocation Fund
Bank of New York Mellon Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citigroup Inc
Russell Investments Group, Ltd.
Profunds - Profund Vp Ultrasmall-cap
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Rothschild Investment Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Pnc Financial Services Group, Inc.
Fmr Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Norges Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Wells Fargo & Company/mn
Cwm, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MetLife Investment Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UBS Group AG
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Sherbrooke Park Advisers Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ameriprise Financial Inc
Quantinno Capital Management LP
Invesco Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Fayez Sarofim & Co
Tower Research Capital LLC (TRC)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Oxford Asset Management Llp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bank Of Montreal /can/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Deutsche Bank Ag\
State Street Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CastleKnight Management LP
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Us Bancorp \de\
Rhumbline Advisers
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Royal Bank Of Canada
Goldman Sachs Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ameritas Investment Partners, Inc.
GAMMA Investing LLC
Acadian Asset Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VVSCX - VALIC Co I - Small Cap Value Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
True Wealth Design, LLC
IFP Advisors, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
Morgan Stanley
Dimensional Fund Advisors Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Intech Investment Management Llc
Price T Rowe Associates Inc /md/
Circumference Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
American Century Companies Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Prelude Capital Management, Llc
Utah Retirement Systems
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Petrus Trust Company, LTA
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Two Sigma Investments, Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XTX Topco Ltd
Gsa Capital Partners Llp
SBI Securities Co., Ltd.
Aqr Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Legal & General Group Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Nuveen, LLC
Renaissance Technologies Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Sapphire Ventures, L.l.c.
NSIDX - Northern Funds - Northern Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Other Listings
DE:6X1
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