OSW / OneSpaWorld Holdings Limited - Institutionellt ägande - Köpare

OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i OneSpaWorld Holdings Limited inkluderar ANONX - Small Cap Growth Fund I Class, Falcon Edge Capital, LP, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, IMANX - Iman Fund Class K, GPSCX - Victory RS Small Cap Equity Fund Class A, Cinctive Capital Management LP, Glenmede Investment Management, LP, WSCVX - North Star Small Cap Value Fund Investor Class, Wiley Bros.-aintree Capital, Llc, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, WSML - iShares MSCI World Small-Cap ETF, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, RUSC - U.S. Small Cap Equity Active ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, AACRX - Strategic Allocation: Conservative Fund R Class, Annis Gardner Whiting Capital Advisors, LLC, EBI - Longview Advantage ETF, Bare Financial Services, Inc, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 260 3,19 21 −12,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 043 291 12,62 21 273 36,76
2025-07-30 13F Ethic Inc. 17 561 12,32 359 37,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 117 387 6,24 2 394 29,00
2025-07-23 NP IMANX - Iman Fund Class K 41 800 788
2025-08-13 13F Bare Financial Services, Inc 38 1
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 8 881 6,82 181 30,22
2025-07-29 NP EBI - Longview Advantage ETF 108 2
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 19 278 17,18 322 −8,55
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 928 3,21 717 −19,37
2025-08-15 13F Captrust Financial Advisors 14 389 10,14 293 33,79
2025-08-14 13F Goldman Sachs Group Inc 527 275 5,32 10 751 27,91
2025-08-12 13F Prudential Financial Inc 10 950 213
2025-08-13 13F F/M Investments LLC 239 866 0,25 4 891 21,73
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 165 000 63,21 44 144 98,21
2025-08-14 13F Fmr Llc 4 979 361 2,48 101 529 24,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11,86 2 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 379 29,19 875 27,78
2025-07-31 13F Nisa Investment Advisors, Llc 1 286 6,19 26 30,00
2025-08-14 13F Citadel Advisors Llc 60 347 1 230
2025-08-14 13F Clough Capital Partners L P 27 100 1
2025-08-12 13F Global Retirement Partners, LLC 1 569 21,16 32 24,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 43 326 14,36 883 38,84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 623 18,54 278 −7,36
2025-08-04 13F Emerald Mutual Fund Advisers Trust 585 525 8,19 11 939 31,39
2025-06-26 NP Clough Global Dividend & Income Fund Short −33 200 −554
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 733 108
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 410 0,49 7 −25,00
2025-08-13 13F Arizona State Retirement System 30 546 7,89 623 30,95
2025-08-14 13F Nebula Research & Development LLC 73 237 20,57 1 493 46,52
2025-07-28 NP VCSLX - Small Cap Index Fund 44 606 16,23 841 14,89
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 54 572 14,92 1 113 39,52
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 807 488 1,30 36 855 23,02
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 60 391 0,16 1 139 −1,04
2025-08-14 13F Millennium Management Llc 25 797 70,76 526 107,91
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 504 609 9,61 9 517 8,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 734 239
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 41 040 689
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 2 712 25,44 55 52,78
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 731 5,45 137 28,04
2025-07-24 13F Us Bancorp \de\ 4 583 3,17 93 25,68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 923 32,64 263 31,00
2025-08-14 13F Engineers Gate Manager LP 19 423 82,07 396 121,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 67 380 12,88 1 374 37,03
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 950 27,54 250 −0,40
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 352 2 831
2025-07-29 13F Tradewinds Capital Management, LLC 2 100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 952 3,27 142 24,78
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 731 1,16 2 016 −20,91
2025-08-14 13F Ameriprise Financial Inc 81 402 205,32 1 660 271,14
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9 402 4,14 157 −18,23
2025-08-14 13F/A Barclays Plc 217 408 25,19 4 100,00
2025-08-11 13F Rothschild Investment Llc 230 27,78 5 33,33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 809 1,04 515 −21,04
2025-08-12 13F Clear Street Markets Llc 1 070 421,95 22 600,00
2025-06-26 NP Clough Global Opportunities Fund Short −105 000 −1 754
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 151 1,98 1 308 23,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 262 1,99 678 23,95
2025-07-25 13F CBOE Vest Financial, LLC 114 033 24,92 2 325 51,76
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 786 6,59 80 −16,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −19 447 −397
2025-08-12 13F LPL Financial LLC 41 144 2,09 839 23,96
2025-06-26 NP USMIX - Extended Market Index Fund 11 959 3,24 200 −19,43
2025-08-14 13F Bayesian Capital Management, LP 19 531 398
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173 117 1,11 3 530 22,79
2025-08-12 13F Swiss National Bank 199 900 4,50 4 076 26,91
2025-08-14 13F State Of Wisconsin Investment Board 372 503 34,17 7 595 62,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 310 000 157,62 5 177 101,44
2025-08-13 13F Falcon Edge Capital, LP 222 254 4 532
2025-08-14 13F Glenmede Investment Management, LP 20 253 413
2025-08-14 13F Penn Capital Management Co Inc 28 794 2,36 587 24,36
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 327 339 4,37 43 894 3,17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18 390 11,05 375 34,53
2025-08-08 13F/A Sterling Capital Management LLC 229 112,04 5 300,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 600 148 24,19 10 022 −2,91
2025-08-13 13F Victory Capital Management Inc 4 027 356 44,42 82 118 75,38
2025-08-14 13F Bank Of America Corp /de/ 908 095 10,56 18 516 34,26
2025-07-14 13F Opal Wealth Advisors, LLC 1 382 2,14 28 27,27
2025-08-01 13F Envestnet Asset Management Inc 199 448 21,20 4 067 47,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 520 8,30 113 31,76
2025-08-12 13F Champlain Investment Partners, LLC 1 320 020 26,02 26 915 53,05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 575 73
2025-07-22 13F DAVENPORT & Co LLC 1 921 094 0,48 39 243 22,25
2025-07-30 13F Cullen/frost Bankers, Inc. 542 11
2025-08-04 13F Emerald Advisers, Llc 925 263 36,03 18 866 65,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 260 5,51 46 31,43
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 267 250 7,33 5 449 30,36
2025-08-14 13F Jane Street Group, Llc 104 173 2 124
2025-08-13 13F EverSource Wealth Advisors, LLC 515 11
2025-08-06 13F Fox Run Management, L.l.c. 35 616 726
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 748 145,55 869 107,16
2025-07-15 13F Sheets Smith Wealth Management 34 846 1,89 711 23,69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 642 3,00 95 25,33
2025-08-05 13F Bank of New York Mellon Corp 305 243 4,72 6 224 27,16
2025-08-14 13F California State Teachers Retirement System 91 653 0,93 1 869 22,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 733 0,12 443 21,70
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 52 483 27,18 876 −0,57
2025-08-13 13F ExodusPoint Capital Management, LP 82 825 2
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 124 661 2,53 2 542 24,50
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 566 416 0,27 10 683 −0,89
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1 006 150 60,93 20 515 95,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 414 2,53 191 −19,83
2025-05-05 13F Lindbrook Capital, Llc 378 5,88 6 −14,29
2025-07-14 13F GAMMA Investing LLC 1 026 98,07 21 150,00
2025-08-01 13F Bessemer Group Inc 22 616 34,81 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 17 000 321
2025-05-15 13F Glenmede Trust Co Na 16 577 6,50 278 −10,03
2025-08-14 13F/A Skopos Labs, Inc. 21 2 000,00 0
2025-08-14 13F Select Equity Group, L.P. 1 418 757 4,40 28 928 26,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Cinctive Capital Management LP 35 538 725
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 150 339 10,35 2 835 9,08
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 127 265 8,13 22 985 31,31
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19 801 332
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 871 4,67 449 −18,25
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 249 277 2,89 4 163 −19,57
2025-07-22 13F Fenimore Asset Management Inc 935 555 0,45 19 076 21,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258 926 3,41 4 324 −19,15
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 192 417 1,45 3 629 0,28
2025-08-14 13F Wellington Management Group Llp 2 174 700 4,07 44 342 26,38
2025-08-11 13F Principal Securities, Inc. 68 23,64 1 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 531 500 14,33 10 024 13,01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59,85 10 25,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2 806 856 90,22 57 232 131,01
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 176 506 15,90 3 599 40,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75 600 2,72 1 541 24,78
2025-07-15 13F Fifth Third Bancorp 103 151,22 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 130 3,67 370 25,94
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 430 000 17,81 8 768 43,06
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 100 655 1 681
2025-08-14 13F Ubs Asset Management Americas Inc 311 492 46,23 6 351 77,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 396 36,63 151 66,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 910 222
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 4 755 79
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11 522 70,54 193 70,80
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 187 070 23,80 3 528 22,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 568 149,12 12 266,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 87 451 7,15 1 783 30,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33 728 11,50 563 −12,85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3 950 66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 283 25,56 105 −1,89
2025-08-14 13F State Street Corp 2 300 026 2,82 46 898 24,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 497 48,14 214 81,36
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 14 172 13,46 237 −11,28
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 350 066 144,19 7 138 196,63
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 255 841 3,60 4 825 2,42
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 17 916 27,67 342 53,60
2025-07-09 13F Harbor Capital Advisors, Inc. 129 2,38 0
2025-08-14 13F Wells Fargo & Company/mn 251 296 8,03 5 124 31,19
2025-08-04 13F Simon Quick Advisors, Llc 13 340 6,83 272 30,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 197 384 16,58 4 025 41,59
2025-08-14 13F Sei Investments Co 63 199 40,13 1 289 70,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 199 025 43,37 3 324 12,07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 198 520 18,02 3 315 −7,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 571 12
2025-08-15 13F Tower Research Capital LLC (TRC) 9 274 313,46 189 410,81
2025-07-11 13F Diversified Trust Co 15 277 34,62 311 63,68
2025-07-25 13F Cwm, Llc 993 56,13 0
2025-08-07 13F Parkside Financial Bank & Trust 912 64,03 19 100,00
2025-07-28 13F Moran Wealth Management, LLC 37 045 1,49 755 23,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 66 112 404,94 1 348 515,53
2025-08-11 13F Madison Asset Management, LLC 275 021 0,38 5 608 21,89
2025-08-12 13F Rhumbline Advisers 138 938 0,53 2 833 22,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 118 874 9,65 2 424 33,13
2025-08-19 13F State of Wyoming 27 375 101,27 558 144,74
2025-07-23 NP CFSLX - Column Small Cap Fund 31 188 133,71 588 131,50
2025-08-13 13F Loomis Sayles & Co L P 2 004 147 11,77 40 865 136 113,33
2025-08-08 13F Principal Financial Group Inc 50 524 43,16 1 030 73,99
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54 400 156,04 908 593,13
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 134 735 5,81 2 541 4,61
2025-08-27 13F/A Squarepoint Ops LLC 37 202 759
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 693 73,13 2 366 35,35
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 1 015 752 2,24 16 963 −20,07
2025-08-25 13F/A Neuberger Berman Group LLC 510 873 4,64 10 417 27,07
2025-08-04 13F Keybank National Association/oh 15 550 43,65 317 75,14
2025-07-28 NP VVMCX - Mid Cap Value Fund 130 785 20,90 2 467 19,53
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 160 24
2025-08-13 13F New York State Common Retirement Fund 1 274 552 2,19 26 25,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 244 900 145,51 4 619 142,67
2025-08-11 13F Covestor Ltd 122 1 425,00 0
2025-08-07 13F Allworth Financial LP 140 0,72 3 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 240 11,11 80 9,72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 916 8,49 36 9,09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 342 44,34 440 42,86
2025-08-14 13F Macquarie Group Ltd 3 400 977 1,56 69 346 23,34
2025-08-05 13F Huntington National Bank 120 2
2025-08-14 13F Nitorum Capital, L.P. 863 832 31,76 17 614 60,02
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 17
2025-08-13 13F Channing Capital Management, LLC 3 255 544 0,14 66 381 21,61
2025-08-14 13F Raymond James Financial Inc 2 525 357 0,43 51 492 21,96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 128 2,40 2 0,00
2025-08-04 13F Assetmark, Inc 135 221,43 3
2025-08-14 13F Ariel Investments, Llc 13 213 156 23,33 269 416 49,78
2025-06-26 NP Clough Global Equity Fund Short −59 100 −987
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 070 6,71 1 020 −16,61
2025-08-14 13F Royal Bank Of Canada 937 818 9,13 19 122 32,53
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 981 26 870
2025-07-09 13F Massmutual Trust Co Fsb/adv 136 18,26 3 100,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12 955 8,46 264 32,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43 775 60,53 893 95,19
2025-08-12 13F American Century Companies Inc 2 976 478 105,52 60 690 149,59
2025-08-08 13F Creative Planning 129 769 35,01 2 646 63,98
Other Listings
DE:ORW 18,40 €
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