ONTF ON24, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

ON24, Inc.
US ˙ NYSE ˙ US68339B1044

Statistiques de base
Propriétaires institutionnels 234 total, 234 long only, 0 short only, 0 long/short - change of -3,67% MRQ
Allocation moyenne du portefeuille 0.1420 % - change of -45,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 35 054 469 - 82,86% (ex 13D/G) - change of 1,73MM shares 5,19% MRQ
Valeur institutionnelle (Long) $ 183 091 USD ($1000)
Participation institutionnels et actionnaires

ON24, Inc. (US:ONTF) détient 234 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 35,054,469 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 5,61 / share. Previously, on September 9, 2024, the share price was 5,84 / share. This represents a decline of 3,94% over that period.

ONTF / ON24, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Other Listings
DE:6X1
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