ONTF 机构投资人持股和股东 ON24 公司 (NYSE) 股票

ON24 公司
US ˙ NYSE ˙ US68339B1044

基本统计
机构股东 234 total, 234 long only, 0 short only, 0 long/short - change of -3.67% MRQ
平均投资组合配置 0.1420 % - change of -45.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 35,054,469 - 82.86% (ex 13D/G) - change of 1.73MM shares 5.19% MRQ
制度价值(长期) $ 183,091 USD ($1000)
机构投资人持股和股东

ON24, Inc. (US:ONTF) 有 234 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 35,054,469 股股票。 最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过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
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

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

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-06-10 13D/A 林洛克湖LP 7,823,277 8,350,499 6.74 19.60 6.52
2025-04-17 13G/A 贝莱德公司 2,657,695 2,260,004 -14.96 5.30 -17.19
2025-03-19 13D/A Indaba 资本管理有限合伙人 4,240,256 4,240,256 0.00 10.00 -1.96
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 两西格码投资有限合伙人 117,404 -21.69 638 -18.23
2025-08-13 13F 文艺复兴科技有限公司 572,034 -12.92 3,106 -9.07
2025-08-14 13F 法国巴黎银行套利公司 47,472 -27.80 258 -24.63
2025-08-14 13F Citadel 顾问有限公司 Call 11,100 60
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 50,940 2.64 284 -13.41
2025-08-08 13F 新泽西州警察和消防员退休系统 9,397 0.00 51 6.25
2025-08-12 13F 摩根大通公司 1,328,089 -7.23 7,212 -3.13
2025-08-12 13F 顾问资产管理公司 572 36.19 3 50.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F 美国信安证券公司 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 先锋集团公司 2,794,423 8.89 15,174 13.71
2025-05-27 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 728 0.00 4 -25.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 12,309 -2.56 67 1.54
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 46,604 0.00 260 -15.58
2025-08-14 13F 高盛集团公司 118,956 -37.01 646 -34.25
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 10 25.00 0
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 弗默尔有限公司 3,622 -63.25 20 -62.75
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,497 69.59 52 75.86
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,902 0.00 16 0.00
2025-08-14 13F 联信银行 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 710 0.00 4 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 波士顿合作伙伴 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,704 23.95 31 30.43
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 20,487 24.29 111 30.59
2025-08-13 13F 蓝宝石风险投资有限公司 100,000 0.00 543 4.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,981 0.00 27 8.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 191 36.43 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 106,713 8.70 499 -26.18
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 246,016 -1.29 1,336 3.01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,606 50.59 79 58.00
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 34,268 97.78 186 106.67
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,189 34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 证券股份有限公司 945 -26.52 5 -16.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,514 49.49 95 58.33
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,358 0.00 16 14.29
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 - 北方小盘股指数基金 17,906 42.08 97 49.23
2025-08-12 13F 嘉信理财投资管理公司 288,845 2.14 1,568 6.67
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 匡蒂诺资本管理有限公司 18,347 8.92 100 13.79
2025-08-14 13F 制造商人寿保险公司 11,013 -6.68 60 -3.28
2025-08-13 13F 大都会人寿投资管理有限公司 23,752 56.19 129 62.03
2025-07-24 13F IFP 顾问公司 0 0
2025-05-15 13F 牛津资产管理公司 12,002 62
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 法耶兹·萨罗菲姆公司 16,428 0.00 89 4.71
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,217 59.92 6 0.00
2025-08-13 13F 挪威银行 66,200 359
2025-08-08 13F 英泰投资管理有限公司 23,042 26.38 125 32.98
2025-08-12 13F 维度基金顾问有限公司 1,456,024 0.98 7,906 5.44
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 351,367 -11.00 1,908 -7.07
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 美国 Social Core Equity 2 投资组合股票 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 基金 - DWS 小盘股指数 VIP A 级 5,678 32.39 31 36.36
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 美国全盘指数基金 I 股 146 7.35 1
2025-05-15 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 746 36.63 4 0.00
2025-08-14 13F/A 巴克莱银行 160,931 34.19 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 7,748 66.80 42 75.00
2025-06-26 NP USMIX - 扩展市场指数基金 3,945 -10.36 18 -40.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 - 维度美国可持续发展核心 1 ETF 5,027 0.00 24 -32.35
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 65,072 14.90 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 12.50 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 42,356 0.00 198 -31.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,631 0.00 20 5.56
2025-08-12 13F Nuveen有限责任公司 63,858 -7.04 347 -3.08
2025-07-25 13F CWM有限公司 15,470 11.86 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,375 -3.03 7 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 16,569 57.28 94 62.07
2025-08-15 13F 塔尔研究资本有限责任公司(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/小型公司指数投资组合 IB 类 30,580 0.00 166 4.40
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 4,443 285.01 23 228.57
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-14 13F 舍布鲁克公园顾问有限公司 24,454 -22.65 133 -19.51
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,136 1.38 10 -35.71
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 美国银行 /de/ 50,743 -8.03 276 -3.85
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 罗斯柴尔德投资有限公司 100 33.33 1
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-14 13F 道富银行 823,756 8.10 4,473 12.87
2025-08-14 13F 瑞银集团 47,995 57.90 261 64.56
2025-08-14 13F Aqr资本管理有限公司 41,423 90.53 225 98.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 506 0.00 3 0.00
2025-08-12 13F 爪资本公司 300,000 87.50 1,629 95.79
2025-08-11 13F 花旗集团 12,564 -34.26 68 -31.31
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 顾问集团控股公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 1,570 9
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 23,544 24.68 134 26.67
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 471 -2.48 3 0.00
2025-08-26 NP BRUSX - 超小型公司基金 N 级 305,648 0.00 1,660 4.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 597 0.00 3 0.00
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 6,359 13.80 36 16.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,120 0.00 17 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,100 0.00 35 0.00
2025-08-08 13F Geode资本管理有限公司 852,320 13.65 4,629 18.67
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 62,123 -8.85 337 -4.80
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,735 -8.97 9 0.00
2025-05-12 13F 霍雷尔资本管理公司 0 -100.00 0 -100.00
2025-08-05 13F 蒙特利尔银行/can/ 22,591 123
2025-08-12 13F 德意志银行\ 49,611 269
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 俄亥俄州 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 51,310 4.06 279 8.59
2025-08-13 13F 联合爱马仕有限公司 1,172,241 0.39 6,365 4.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 19,900 0.00 108 4.85
2025-08-29 13F Evolution Wealth Management公司 2 0
2025-07-31 13F R平方有限公司 49,103 18.56 267 23.72
2025-08-14 13F 林洛克湖LP 8,293,974 8.28 45,036 13.07
2025-08-13 13F 景顺有限公司 39,818 -6.31 216 -2.26
2025-08-05 13F 纽约梅隆银行 103,950 22.09 564 27.60
2025-08-14 13F 布里奇威资本管理公司 368,348 -2.26 2,000 2.09
2025-08-13 13F 罗素投资集团有限公司 11,095 -22.25 60 -18.92
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 12,632 231.72 69 257.89
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 - 维度美国核心股票市场 ETF 2,669 0.00 12 -33.33
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,381 0.00 56 5.66
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 72,327 -16.45 338 -43.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,032 0.00 33 3.23
2025-06-26 NP FSSNX - 富达小型股指数基金 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 顾问有限公司 Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 283 -29.60 1 -50.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 科桥金融公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 39,869 91.83 216 100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 2,745 0.00 13 -33.33
2025-08-14 13F 柏图斯信托公司 (LTA) 10,587 -81.71 57 -81.06
2025-07-24 NP FSKAX - 富达全市场指数基金 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 资本顾问公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,189 32.98 39 39.29
2025-08-18 13F/A 加拿大国家银行/fi/ 1 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,455 0.00 91 -32.09
2025-06-26 NP DFAT - 维度美国目标价值 ETF 254,971 3.66 1,193 -29.57
2025-06-26 NP DXUV-美国维度矢量股票 ETF 8 0.00 0
2025-08-14 13F 圆周集团有限责任公司 354,196 -10.15 1,923 -6.15
2025-08-04 13F 联合银行 1,040 0.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 472 0.00 3 0.00
2025-08-13 13F 汇丰控股有限公司 88,687 13.17 486 18.83
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 - 美国小型股投资组合 - 机构类别 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 - 美国小盘Y类股票基金 3,129 -96.85 15 -97.96
2025-03-31 NP FZROX - 富达零总市场指数基金 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 - 美国可持续发展核心 1 投资组合股票 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 铁马财富管理有限公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 17,292 -5.40 94 -2.11
2025-08-13 13F EverSource 财富顾问有限责任公司 2,398 13
2025-08-19 NP RIFBX - 美国小型股票基金 945 0.00 5 25.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 131 31.00 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,710 0.00 36 5.88
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,842 14.20 10 -10.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 66,014 0.74 358 5.29
2025-07-22 13F Gsa资本合伙公司 162,777 217.21 1
2025-07-25 NP SCHA - 嘉信美国小型股 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 - 美国核心股票 1 投资组合 - 机构类别 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 箭街资本有限合伙企业 593,954 14.23 3,225 19.31
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-08-15 13F 摩根士丹利 396,594 53.31 2,154 60.07
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,387 0.00 13 0.00
2025-08-14 13F 富国银行/百万 25,093 42.46 136 49.45
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 88 35.38 0
2025-07-31 13F 欧佩斯财富管理有限责任公司 32,500 0.00 176 4.14
2025-08-14 13F CastleKnight 管理有限责任公司 12,998 0.00 71 4.48
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 800 0.00 4 0.00
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 3,367 57.12 18 63.64
2025-08-14 13F 犹他州退休系统 98,579 0.00 535 4.49
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 小盘股指数基金 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 美国合众银行\de\ 1,735 -8.97 9 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 3,212 270.90 17 220.00
2025-08-06 13F 真实财富设计有限责任公司 7 -87.04 0
2025-03-31 NP FZIPX - 富达零扩展市场指数基金 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 - 先锋扩展市场指数基金投资者股票 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 普利股权公司 0 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (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 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 678 0.00 4 0.00
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 25,576 -58.04 133 -66.41
2025-08-14 13F 前奏资本管理有限公司 12,700 69
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 美国世纪公司 55,699 34.76 302 41.12
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 - 富达系列总市场指数基金 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 尼萨投资顾问有限公司 1,958 1,982.98 11
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 10,232 -1.79 56 1.85
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,863 0.00 9 -33.33
2025-08-28 NP IWC - iShares 微型股 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 古根海姆主动配置基金 161 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 40,927 15.71 222 21.31
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 12,929 97.90 70 112.12
2025-08-12 13F 恒线顾问公司 59,527 36.31 323 42.29
2025-05-15 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 14,416 78
2025-08-14 13F 加拿大皇家银行 115,448 4,854.85 627 5,600.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 70,932 -10.76 385 -6.78
2025-08-12 13F 美洲投资伙伴公司 3,120 0.00 17 0.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 千禧管理有限公司 0 -100.00 0 -100.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 845,702 1.79 5 0.00
2025-04-01 NP PKW - 景顺回购成功者 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 加州教师退休制度 1,999 0.00 11 0.00
2025-08-14 13F 雅各布斯利维股权管理公司 292,120 23.79 1,586 29.26
2025-08-05 13F Palogic 价值管理有限合伙人 271,693 -15.10 1,475 -11.36
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,666 0.00 14 7.69
2025-08-14 13F Indaba 资本管理有限合伙人 4,240,256 0.00 23,025 4.42
2025-08-28 NP IWN - iShares Russell 2000 价值 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 纽约州共同退休基金 4,048 0.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,291 240.29 24 242.86
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,099 0.00 6 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 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 - 股票指数账户类别 R1 4,837 0.00 25 -19.35
2025-08-11 13F 科维斯特有限公司 23 53.33 0
2025-08-14 13F 贾斯珀里奇合伙人有限合伙人 283,324 0.00 1,538 4.41
2025-07-15 13F 俄亥俄州公共雇员退休制度 12,242 228.47 66 247.37
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 526 2.53 3 0.00
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 - 高盛绝对回报跟踪基金 A 类 20,731 -39.84 113 -37.43
2025-08-26 NP Profunds - Profunds 小型股副总裁 86 38.71 0
2025-06-26 NP DASVX - Dunham 小盘价值基金 A 类 0 -100.00 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 90 -23.08 0
2025-08-12 13F Trexquant 投资有限责任公司 146,045 -33.70 793 -30.74
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 - 罗素 2000 1.5 倍策略基金 H 级 53 32.50 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12 0.00 0
2025-07-28 NP AVSC - Avantis 美国小盘股 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 斯科波斯实验室有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 347,334 34.84 1,886 40.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 56,592 44.81 307 51.23
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 保德信金融公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 NP GSCYX - 机构小型股股票基金 10,448 102.95 57 115.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 64,874 36.90 352 43.09
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 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 两个 Sigma 顾问,有限合伙人 182,700 -24.35 992 -20.96
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -12.90 0
2025-08-08 13F/A 斯特林资本管理有限公司 1,011 112.39 5 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,710 23.01 102 27.85
2025-08-12 13F 贝莱德公司 2,836,810 16.21 15,404 21.35
2025-05-15 13F RBF 资本有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 - 超小型公司市场基金 N 级 58,200 -12.74 316 -8.67
2025-07-28 NP VVSCX - 小盘价值基金 54,759 -15.66 312 -14.09
2025-07-14 13F 伽玛投资有限责任公司 44 0
2025-07-07 13F Versant 资本管理公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,135 2.55 15 -33.33
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DE:6X1
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