OSW / OneSpaWorld Holdings Limited - Participation institutionnelle - Vendeurs

OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 127 -13,48 614 5,14
2025-08-14 13F Two Sigma Investments, Lp 10 351 -69,87 211 -63,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 021 -18,72 189 -20,00
2025-08-12 13F Jpmorgan Chase & Co 344 906 -18,49 7 033 -1,03
2025-08-13 13F Renaissance Technologies Llc 1 293 640 -6,76 26 377 13,23
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 63 360 -4,02 1 058 -24,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 -5,00 3 0,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 141 646 -25,81 2 888 -9,89
2025-08-15 13F CI Private Wealth, LLC 45 520 -50,22 928 -39,54
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-07-24 13F Blair William & Co/il 151 353 -11,94 3 086 6,97
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100,00 0
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 32 700 -10,90 667 8,12
2025-07-16 13F Signaturefd, Llc 639 -55,53 13 -45,83
2025-08-13 13F Northern Trust Corp 1 059 623 -0,81 21 606 20,46
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 726 -97,01 12 -97,68
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 000 -13,01 1 060 5,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 502 -26,35 683 -10,48
2025-08-14 13F Stifel Financial Corp 387 465 -9,19 7 900 10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112 107 -4,43 2 286 16,05
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3 900 -81,40 80 -77,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10 734 -35,84 219 -22,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 834 -57,36 242 -57,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 341 -28,51 138 -29,23
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 920 817 -12,50 15 378 -31,59
2025-06-26 NP Clough Global Dividend & Income Fund Short -33 200 -554
2025-08-12 13F Pathstone Holdings, LLC 74 538 -3,12 1 520 17,66
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 118 210 -40,66 2 410 -27,93
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 833 781 -0,81 17 001 20,45
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 500 490 -13,10 10 205 5,52
2025-08-15 13F Morse Asset Management, Inc 9 200 -34,52 188 -20,43
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 510 -1,85 174 19,31
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 32 500 -5,52 663 14,73
2025-08-14 13F Manufacturers Life Insurance Company, The 45 743 -6,98 933 12,97
2025-08-15 13F Morgan Stanley 446 303 -29,86 9 100 -14,83
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 -6,33 5 33,33
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 -100,00 0 -100,00
2025-06-25 NP FYX - First Trust Small Cap Core 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 91 659 -24,50 1 531 -40,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 028 -29,78 17 -45,16
2025-08-14 13F Qube Research & Technologies Ltd 258 039 -43,47 5 261 -31,35
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 2 406 638 -10,81 49 071 8,31
2025-08-12 13F Ameritas Investment Partners, Inc. 9 687 -7,84 198 11,93
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 56 929 -38,59 1 161 -25,45
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 667 -56,66 185 -47,14
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 726 336 -40,97 14 810 -28,32
2025-07-29 13F Mutual Of America Capital Management Llc 192 813 -12,57 3 931 6,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 911 -0,55 15 -16,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 171 -70,40 167 -64,15
2025-08-13 13F Russell Investments Group, Ltd. 386 504 -47,11 7 881 -35,78
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 858 -0,65 507 20,48
2025-07-08 13F Parallel Advisors, LLC 54 -54,62 1 0,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 75 070 -51,75 1 254 -62,29
2025-08-12 13F Franklin Resources Inc 2 655 619 -8,68 54 148 10,90
2025-06-26 NP Clough Global Opportunities Fund Short -105 000 -1 754
2025-08-14 13F Interval Partners, LP 459 725 -8,78 9 374 10,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 092 -5,02 1 0,00
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 494 687 -1,34 9 330 -2,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 656 -89,72 144 -89,86
2025-06-26 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 47 446 -1,23 792 -22,81
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 14 112 -10,10 236 -29,85
2025-05-27 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 225 481 -2,27 3 786 -17,56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -19 447 -397
2025-08-14 13F Emmett Investment Management, LP 0 -100,00 0
2025-08-13 13F Invesco Ltd. 80 344 -5,21 1 638 15,11
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 64 592 -5,18 1 317 15,22
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 761 -27,74 63 -38,83
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 11 297 -3,10 213 -4,05
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 35 404 -2,08 722 18,78
2025-08-26 NP Profunds - Profund Vp Small-cap 217 -4,41 4 33,33
2025-08-14 13F McIlrath & Eck, LLC 1 029 -13,60 21 5,26
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 20 351 -27,41 340 -43,31
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 276 -54,03 628 -54,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 87 891 -4,53 1 658 -5,64
2025-07-07 13F Kings Path Partners LLC 17 460 -56,00 356 -46,55
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 11 040 -61,62 184 -70,03
2025-07-24 13F IFP Advisors, Inc 0 -100,00 9
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 458 431 -0,76 7 656 -22,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 35 690 -0,42 728 20,97
2025-08-14 13F Palisade Capital Management Llc/nj 1 594 941 -2,83 32 521 18,01
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 457 453 -1,42 7 639 -22,93
2025-08-14 13F Verition Fund Management LLC 52 371 -6,65 1 068 13,39
2025-08-14 13F J. Goldman & Co LP 64 926 -44,28 1 324 -32,36
2025-05-13 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131 907 -11,34 2 203 -30,69
2025-08-13 13F First Trust Advisors Lp 2 121 941 -1,52 43 266 19,60
2025-08-14 13F Aqr Capital Management Llc 20 444 -19,15 417 -1,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 687 -7,84 198 11,93
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 2 852 -33,54 0
2025-08-04 13F GAM Holding AG 471 000 -19,21 9 604 -1,89
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 67 087 -16,35 1 368 1,56
2025-08-08 13F Geode Capital Management, Llc 2 382 044 -3,23 48 576 17,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95 515 -3,02 1 948 17,79
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3 176 -64,96 53 -70,56
2025-08-04 13F Pinnacle Associates Ltd 1 275 015 -20,98 25 998 -4,04
2025-08-13 13F MetLife Investment Management, LLC 56 250 -6,95 1 147 13,02
2025-08-13 13F Advisory Research Inc 125 618 -5,71 2 561 14,53
2025-08-13 13F Federated Hermes, Inc. 37 858 -3,46 772 17,17
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 413 799 -0,02 8 33,33
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 25 850 -41,88 432 -54,63
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 202 158 -3,33 3 376 -24,42
2025-08-14 13F Canada Pension Plan Investment Board 600 -92,00 12 -90,40
2025-08-11 13F Citigroup Inc 47 558 -39,60 970 -26,65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 64 502 -5,09 1 217 -6,17
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1 148 447 -2,16 23 417 18,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 484 -5,28 10 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 459 -3,88 356 16,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 942 -3,92 407 16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 203 -4,52 901 15,96
2025-08-05 13F Pier Capital, LLC 434 865 -17,43 8 867 0,27
2025-08-19 13F Ranger Investment Management, L.P. 1 326 925 -47,45 27 056 -36,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 803 -6,34 689 13,88
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 1 627 -62,17 33 -54,17
2025-08-13 13F Pictet Asset Management Holding SA 14 238 -0,73 290 20,83
2025-08-28 NP QCSTRX - Stock Account Class R1 173 100 -30,04 3 530 -15,05
2025-08-07 13F ProShare Advisors LLC 19 456 -10,54 397 8,49
2025-07-29 13F William Blair Investment Management, Llc 1 395 821 -5,16 28 461 15,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 704 -3,07 32 -3,03
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 26 415 -0,76 539 20,63
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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 1 849 353 -0,67 37 708 20,63
2025-08-14 13F Panoramic Capital, LLC 0 -100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451 450 -0,69 9 643 21,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 38 906 -6,94 734 -8,03
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Nuveen, LLC 559 710 -29,60 11 412 -14,50
2025-08-14 13F UBS Group AG 514 350 -0,06 10 488 21,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 401 968 -56,12 8 196 -46,71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99 630 -11,00 2 031 8,09
2025-08-12 13F Legal & General Group Plc 118 663 -2,31 2 420 18,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 027 -51,64 694 -41,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 577 -3,50 297 17,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13 543 -16,32 276 1,85
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 331 -8,82 7 0,00
2025-08-14 13F Smartleaf Asset Management LLC 6 601 -0,11 135 24,07
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 -3,70 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 114 977 -53,65 1 920 -63,76
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 233 935 -16,65 3 907 -34,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 439 -11,71 70 7,69
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 481 523 -2,75 50 599 18,11
2025-08-13 13F Capital International Investors 1 528 664 -42,10 31 169 -29,69
2025-08-08 13F SG Americas Securities, LLC 35 603 -5,20 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2 449 -2,70 41 -24,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 179 270 -12,27 3 655 6,53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 8 058 -1,25 135 -22,99
2025-08-14 13F Cibc World Markets Corp 11 691 -47,56 238 -36,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 40 272 -31,41 821 -16,65
2025-08-14 13F Axa S.a. 687 417 -3,03 14 016 17,76
2025-08-14 13F D. E. Shaw & Co., Inc. 47 184 -68,37 962 -61,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 135 -6,42 370 13,54
2025-07-15 13F Fortitude Family Office, LLC 109 -38,07 2 0,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 53 194 -15,93 1 085 2,07
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 214 -39,88 66 -26,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11,71 2 -50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 615 -9,12 359 10,46
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 12 144 -4,08 248 16,51
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 135 758 -30,13 2 560 -30,94
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
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 37 609 -17,06 628 -35,12
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 028 -88,01 65 -85,52
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F New South Capital Management Inc 1 955 123 -12,12 39 865 6,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100,00 0 -100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44 739 -57,43 912 -48,30
2025-08-14 13F Alliancebernstein L.p. 99 311 -5,88 2 025 14,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 69 958 -3,90 1 426 16,69
2025-08-13 13F Virtus ETF Advisers LLC 1 964 -51,01 40 -40,30
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 317 355 -5,94 6 471 14,23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 77 557 -49,56 1 463 -50,15
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 210 078 -6,29 3 962 -7,36
2025-08-11 13F Vanguard Group Inc 2 954 410 -0,93 60 240 20,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 022 -2,78 286 17,77
2025-08-08 13F Pnc Financial Services Group, Inc. 2 241 -25,13 46 -10,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 528 664 -42,10 31 169 -29,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64 060 -28,23 1 070 -43,91
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 48 330 -18,57 922 -18,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 140 -29,18 487 -44,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 580 -9,90 705 9,47
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 92 615 -52,63 1 547 -62,98
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 578 -29,63 297 -14,41
2025-08-04 13F Nixon Capital, LLC 864 474 -2,69 17 627 18,17
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 1 597 085 -1,14 32 565 20,06
2025-06-26 NP Clough Global Equity Fund Short -59 100 -987
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15 443 -0,34 315 20,77
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 113 -13,22 410 5,40
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 35 000 -65,00 588 -70,50
2025-08-01 13F Teacher Retirement System Of Texas 65 426 -80,30 1 334 -76,07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 954 -36,72 50 -46,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 354 -37,75 290 -38,51
2025-08-12 13F BlackRock, Inc. 7 230 875 -12,70 147 438 6,02
2025-08-11 13F Renaissance Group Llc 122 895 -12,30 2 506 6,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 903 -5,46 100 13,79
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 67 397 -29,22 1 126 -44,66
2025-08-14 13F Lord, Abbett & Co. Llc 306 032 -7,84 6 20,00
2025-07-11 13F Harbour Capital Advisors, LLC 22 332 -1,54 471 31,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-08-11 13F Premier Fund Managers Ltd 33 497 -14,63 1
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95 469 -0,07 1 947 21,32
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 264 039 -9,28 5 384 10,17
2025-08-28 NP IWO - iShares Russell 2000 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 834 757 -6,19 17 021 13,92
2025-08-13 13F Mcmorgan & Co Llc 128 979 -0,46 2 630 20,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 -3,23 61 17,31
Other Listings
DE:ORW 18,40 €
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