ORW - OneSpaWorld Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

OneSpaWorld Holdings Limited
DE ˙ DB ˙ BSP736841136
17,10 € ↓ -0,50 (-2,84%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 292 total, 292 long only, 0 short only, 0 long/short - change of -34,97% MRQ
Del pris 17,10
Gennemsnitlig porteføljeallokering 0.1946 % - change of -29,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 103.749.635 - 102,27% (ex 13D/G) - change of -27,01MM shares -20,66% MRQ
Institutionel værdi (lang) $ 2.116.910 USD ($1000)
Institutionelt ejerskab og aktionærer

OneSpaWorld Holdings Limited (DE:ORW) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,749,635 aktier. Største aktionærer omfatter Ariel Investments, Llc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, Channing Capital Management, LLC, First Trust Advisors Lp, Delaware Management Holdings, Inc., Vanguard Group Inc, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

OneSpaWorld Holdings Limited (DB:ORW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 17,10 / share. Previously, on March 7, 2025, the share price was 16,70 / share. This represents an increase of 2,40% over that period.

DE:ORW / OneSpaWorld Holdings Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 206.730 2,26 4.573 35,43
2026-02-17 13F GAM Holding AG 331.800 -18,03 6.882 -19,59
2025-09-24 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 100.038 9,14 2.213 44,58
2026-02-17 13F Nitorum Capital, L.P. 801.393 -5,72 16.621 -7,51
2026-02-04 13F LRI Investments, LLC 1.043 315,54 22 320,00
2026-02-17 13F Raymond James Financial Inc 2.240.039 -6,25 47.679 -5,60
2026-02-17 13F Creative Planning 137.615 -7,74 2.854 -9,48
2026-02-17 13F Canada Pension Plan Investment Board 100 0,00 2 0,00
2026-02-17 13F Ameriprise Financial Inc 72.566 -5,33 1.505 -7,10
2026-02-17 13F XTX Topco Ltd 11.806 245
2026-01-15 13F Fortitude Family Office, LLC 109 0,00 2 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 217.410 9,24 4.809 44,72
2025-09-26 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 30.682 -0,41 679 31,91
2026-02-12 13F New York State Common Retirement Fund 1.268.036 -0,51 26.299 -2,39
2026-01-15 13F Nisa Investment Advisors, Llc 1.286 0,00 27 -3,70
2026-02-09 13F Atlantic Trust, LLC 300 0,00 6 0,00
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 314.703 2,65 6.527 0,71
2026-02-09 13F Geode Capital Management, Llc 2.505.052 5,15 51.964 3,16
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 639 177,83 13 225,00
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 161.506 -30,96 3.573 -8,55
2026-02-03 13F Pier Capital, LLC 413.170 -1,62 8.569 -3,47
2025-09-24 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 4.835 22,41 107 63,08
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174.590 -12,05 3.862 16,47
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 549.006 1,86 11.386 -0,07
2026-01-12 13F DAVENPORT & Co LLC 1.596.675 -13,80 33.115 -15,43
2025-09-25 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 0,00 10.119 32,45
2026-02-11 13F Ameritas Investment Partners, Inc. 7.927 164
2026-02-13 13F Victory Capital Management Inc 3.527.259 -7,10 73.155 -8,85
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.114 214
2026-02-17 13F Susquehanna International Group, Llp 141.225 -33,30 2.929 -34,56
2026-02-12 13F Nuveen, LLC 581.693 2,27 12.064 0,33
2026-02-17 13F Advisor Group Holdings, Inc. 331 -39,38 7 -45,45
2025-09-25 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 23.758 20,96 493 18,55
2025-09-25 NP CBSE - Clough Select Equity ETF 31.931 706
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.442 5,36 963 3,44
2026-02-17 13F California State Teachers Retirement System 96.346 -0,33 1.998 -2,20
2026-02-09 13F Legal & General Group Plc 107.628 -9,08 2.232 -10,79
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 600.148 0,00 13.275 32,46
2026-02-17 13F Optiver Holding B.V. 266 -53,00 6 -54,55
2026-02-17 13F Engineers Gate Manager LP 17.738 -78,46 368 -78,91
2025-09-25 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 2.252 0,00 50 32,43
2026-02-17 13F Northern Trust Corp 1.144.669 4,15 23.740 2,18
2026-01-23 13F Zwj Investment Counsel Inc 12.500 259
2025-09-26 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 22.357 15,97 495 53,89
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 107.170 -6,79 2.371 23,44
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Americana Partners, LLC 10.612 0,00 220 -1,79
2026-02-10 13F Rothschild Investment Llc 186 3,33 4 0,00
2026-02-06 13F ProShare Advisors LLC 18.266 12,58 379 10,53
2026-02-13 13F Ubs Asset Management Americas Inc 201.325 4.175
2025-09-26 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 25.292 -5,88 559 24,78
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 726 0,00 16 33,33
2026-01-26 13F Moran Wealth Management, LLC 43.072 11,29 893 9,17
2026-02-12 13F Quadrant Capital Group Llc 1.694 -1,34 35 -2,78
2026-01-30 13F CBOE Vest Financial, LLC 217.218 10,16 4.505 8,09
2026-02-02 13F Fenimore Asset Management Inc 794.612 -15,06 16.480 -16,67
2025-11-14 13F ExodusPoint Capital Management, LP 21.862 -73,60 462 46.100,00
2026-02-11 13F Group One Trading, L.p. Call 200 100,00 4 100,00
2025-09-29 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 13.393 -34,19 296 -12,68
2026-01-20 13F Sheets Smith Wealth Management 34.846 0,00 723 -1,90
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 58.525 7,58 1.295 42,51
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.339 -4,62 184 26,03
2026-02-03 13F Premier Fund Managers Ltd 33.497 -26,05 1
2026-02-09 13F Huntington National Bank 120 0,00 2 0,00
2026-02-17 13F Glenmede Trust Co Na 16.285 -1,76 338 21,22
2026-02-03 13F SBI Securities Co., Ltd. 2 0,00 0
2026-02-13 13F First Trust Advisors Lp 3.179.211 2,93 65.937 0,98
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.932 325,55 40 344,44
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.000 21
2026-02-17 13F Oberweis Asset Management Inc/ 476.890 2,47 9.891 0,53
2026-02-13 13F Ariel Investments, Llc 14.011.310 6,23 290.595 4,22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 618.176 13
2026-02-12 13F New South Capital Management Inc 1.848.669 -4,56 38.341 -6,37
2026-02-03 13F F/M Investments LLC 230.121 -2,75 4.773 -4,60
2026-02-04 13F West Tower Group, LLC 61.400 0,00 1.273 -1,85
2026-01-30 13F Us Bancorp \de\ 4.853 5,89 101 4,17
2026-02-13 13F Advisory Research Inc 58.171 -53,69 1.206 -54,58
2026-01-28 13F Teacher Retirement System Of Texas 70.495 10,83 1.462 8,78
2026-02-17 13F Fmr Llc 4.339.941 -9,37 90.010 -11,09
2026-02-09 13F Penn Capital Management Co Inc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.597 428,81 33 450,00
2026-02-13 13F Ranger Investment Management, L.P. 1.012.656 -22,03 21.002 -23,51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 119 2
2026-02-13 13F State Street Corp 2.253.071 1,19 46.729 -0,72
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.785 120,37 37 117,65
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-26 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 1.137.860 23,57 25.169 63,68
2026-02-11 13F Picton Mahoney Asset Management 398.948 -2,68 8.274 103.325,00
2026-02-13 13F Charles Schwab Investment Management Inc 848.819 0,59 17.605 -1,31
2026-02-13 13F Barclays Plc 192.516 11,67 3.993 9,55
2026-01-28 13F Campbell Capital Management Inc 20.000 415
2026-02-17 13F Voloridge Investment Management, Llc 271.298 2.749,17 5.627 2.699,00
2026-02-17 13F Public Employees Retirement System Of Ohio 410.677 0,00 8.517 -1,89
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9.788 4,11 217 37,58
2026-02-09 13F MQS Management LLC 12.576 261
2026-02-13 13F Smartleaf Asset Management LLC 6.927 2,08 148 0,68
2026-02-02 13F Principal Financial Group Inc 59.009 39,12 1.224 36,50
2026-02-06 13F Pnc Financial Services Group, Inc. 1.743 -32,55 36 -33,33
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 80 -29,20 2 -50,00
2026-02-10 13F Intech Investment Management Llc 35.573 -24,51 738 -26,00
2026-02-17 13F CWM Advisors, LLC 7.266 151
2025-09-24 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 7.448 0,00 165 32,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.051 2,24 23 35,29
2026-02-13 13F Channing Capital Management, LLC 3.211.675 -0,23 66.610 -2,12
2026-01-23 13F Optima Capital Llc 3 0
2026-01-29 13F UBS Group AG 370.839 -23,77 7.691 -25,21
2026-02-12 13F Brown Brothers Harriman & Co 1.515 31
2025-09-25 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 0,00 312 32,77
2026-02-12 13F Campbell & CO Investment Adviser LLC 53.733 1.114
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 73.890 -1,57 1.634 30,41
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 36.275 752
2026-02-17 13F Tower Research Capital LLC (TRC) 1.129 -59,51 23 -60,34
2025-09-25 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 379.420 0,00 8.393 32,45
2025-09-25 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 15.856 0,00 351 32,58
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 351.363 0,85 7.287 -1,06
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-13 13F Citigroup Inc 2.847 -72,80 59 -73,30
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.149 0,00 70 32,69
2025-09-29 NP CFSLX - Column Small Cap Fund 31.188 0,00 704 19,56
2026-01-26 13F KBC Group NV 4.244 0,00 0
2025-09-24 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 241.607 -3,08 5.344 28,40
2026-01-14 13F One Wealth Management Investment & Advisory Services, LLC 35.945 0,00 745 -1,84
2025-09-25 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 154.908 -18,22 3.427 8,31
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 600.025 0,00 12.445 -1,89
2026-01-30 13F North Star Investment Management Corp. 17.000 0,00 353 -1,95
2026-02-06 13F Bare Financial Services, Inc 98 157,89 2
2026-02-13 13F Inspire Advisors, LLC 14.362 298
2026-01-28 13F Arizona State Retirement System 28.523 -6,12 592 -7,94
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123.130 -5,20 2.724 25,54
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 664 6,24 15 40,00
2026-02-17 13F Wellington Management Group Llp 2.102.460 2,59 43.605 0,66
2026-01-16 13F Standard Life Aberdeen plc 851.646 17.663
2026-02-04 13F Madison Asset Management, LLC 156.572 -16,32 3.247 -17,90
2025-09-24 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 14.279 0,76 316 33,47
2026-01-09 13F Diversified Trust Co 20.177 12,87 418 10,88
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.935 -0,70 640 31,69
2026-02-11 13F Jpmorgan Chase & Co 383.336 22,42 7.950 20,11
2026-02-17 13F nVerses Capital, LLC 10.111 210
2025-09-25 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 0,00 3.134 32,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.832 8,74 151 45,19
2026-02-11 13F Franklin Resources Inc 883.965 -42,29 18.333 -43,38
2026-02-17 13F Captrust Financial Advisors 12.524 260
2025-09-26 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 2.247 -8,25 50 22,50
2026-01-14 13F Wolff Wiese Magana Llc 151 0,00 3 0,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 121.238 20,45 2.682 59,58
2026-02-11 13F Los Angeles Capital Management Llc 515 -98,93 12 -98,82
2026-02-17 13F Royal Bank Of Canada 1.018.057 5,22 21.114 3,23
2026-02-11 13F Empowered Funds, LLC 3.175 66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 442 7,80 10 50,00
2026-02-19 13F Invesco Ltd. 60.658 -67,93 1.258 -68,53
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 108.643 0,00 2.403 32,47
2026-01-29 13F Simon Quick Advisors, Llc 12.222 0,05 253 -1,94
2026-02-17 13F Blair William & Co/il 151.252 -0,67 3.137 -2,58
2026-02-13 13F Rhumbline Advisers 116.794 -13,32 2.422 -14,96
2026-02-06 13F HighTower Advisors, LLC 290.114 -0,00 6.017 -1,91
2026-01-30 13F Keybank National Association/oh 22.999 21,22 477 18,95
2025-09-24 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 14.722 -1,53 326 30,52
2026-02-06 13F Global Retirement Partners, LLC 1.446 -7,84 30 -12,12
2026-02-17 13F Qube Research & Technologies Ltd 705.343 47,55 14.629 44,76
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 1.243 0,00 26 -3,85
2026-02-17 13F State Of Wisconsin Investment Board 399.053 6,10 8.276 4,09
2026-02-13 13F Wells Fargo & Company/mn 291.182 15,78 6.039 13,60
2026-02-17 13F Janus Henderson Group Plc 43.944 0,00 912 -1,83
2026-01-13 13F/A Sanctuary Advisors, LLC 10.330 0,04 218 3,81
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 0
2025-09-23 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 0,00 832 32,32
2025-09-25 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 18.352 0,00 406 32,35
2026-02-11 13F Nixon Capital, LLC 880.759 2,50 18.267 0,56
2026-02-12 13F EntryPoint Capital, LLC 29.623 614
2026-02-17 13F Aqr Capital Management Llc 24.435 12,87 507 10,72
2025-09-24 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 59.460 -6,16 1.315 24,29
2026-01-08 13F Versant Capital Management, Inc 1.483 12,69 31 11,11
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 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 953.335 -6,14 21.088 24,31
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Sei Investments Co 60.974 -1,50 1.265 -3,36
2026-02-17 13F Kemnay Advisory Services Inc. 5.351 111
2026-02-11 13F Parallel Advisors, LLC 51 -5,56 1 0,00
2026-02-12 13F Federated Hermes, Inc. 45.076 0,00 935 -1,89
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 68.398 -29,22 1.419 -30,56
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-01-23 13F Assetmark, Inc 135 0,00 3 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 169.660 -0,64 3.519 -2,52
2026-02-17 13F/A RBF Capital, LLC 80.000 -5,88 1.659 -7,63
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 95.057 2,64 2.103 35,96
2026-02-05 13F Td Private Client Wealth Llc 7 0
2026-02-13 13F Quarry LP 133 -86,44 3 -90,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 11.647 -2,61 258 29,15
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.804 0,00 1.257 32,49
2026-02-12 13F Voya Investment Management Llc 34.975 15,98 725 13,81
2025-11-14 13F AXA Investment Managers S.A. 666.217 14.084
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48.514 -20,56 1.073 5,30
2025-09-25 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 7.904 -1,91 175 29,85
2026-02-12 13F Dimensional Fund Advisors Lp 2.308.037 -0,26 47.874 -2,14
2026-02-17 13F Millennium Management Llc 220.337 421,27 4.570 411,65
2026-02-17 13F Aster Capital Management (DIFC) Ltd 43 -96,91 1 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.364 111,07 49 113,04
2026-02-17 13F Alliancebernstein L.p. 104.337 0,02 2.164 -1,90
2026-02-12 13F CIBC Private Wealth Group, LLC 3.109 -24,34 64 -25,58
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.270 0,03 545 -1,98
2026-02-17 13F Credit Agricole S A 59.248 0,00 1.229 -1,92
2025-09-26 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 577.888 26,06 12.783 66,98
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.365 -0,43 251 32,11
2026-01-07 13F Harbour Capital Advisors, LLC 20.532 -6,81 424 -9,23
2025-11-13 13F Glenmede Investment Management, LP 20.661 2,01 437 5,83
2026-02-11 13F Janney Montgomery Scott LLC 22.606 0
2026-02-17 13F Select Equity Group, L.P. 1.600.177 -2,63 33.188 -4,47
2025-09-25 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 4.295 -10,26 95 20,25
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-24 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 5.821 22,42 129 62,03
2026-01-30 13F State of New Jersey Common Pension Fund D 107.520 10,95 2.230 8,84
2026-02-03 13F Ethic Inc. 19.682 -16,81 408 -18,40
2026-02-12 13F MetLife Investment Management, LLC 55.057 -2,12 1.142 -4,04
2026-02-17 13F D. E. Shaw & Co., Inc. 107.677 2.233
2026-01-09 13F SG Americas Securities, LLC 42.555 -14,70 1 -100,00
2026-02-05 13F Bessemer Group Inc 1.126.468 21,82 23 21,05
2025-11-14 13F Manchester Capital Management LLC 3.670 0,00 78 4,05
2026-01-28 13F Klp Kapitalforvaltning As 23.100 0,00 479 -1,84
2026-01-29 13F Pictet Asset Management Holding SA 15.777 18,48 327 16,37
2026-02-12 13F Renaissance Technologies Llc 1.180.340 -7,18 24.480 -8,94
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.335 32,97 74 78,05
2026-02-02 13F Kornitzer Capital Management Inc /ks 75.621 0,43 1.568 -1,45
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 25.040 99,73 519 95,85
2026-01-20 13F Harbor Capital Advisors, Inc. 51.311 40.623,02 1
2026-02-11 13F Deutsche Bank Ag\ 79.073 3,94 1.640 1,93
2026-02-11 13F Capital International Investors 1.528.664 0,00 31.704 -1,89
2026-02-13 13F Verition Fund Management LLC 38.142 -68,50 791 -69,09
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.673 -68,29 263 -68,96
2026-02-05 13F Amalgamated Bank 3.141 2,18 0
2026-02-09 13F Emerald Advisers, Llc 912.932 -0,27 18.934 -2,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.121 21,98 25 60,00
2026-02-05 13F Allworth Financial LP 199 19,16 4 33,33
2026-02-17 13F Citadel Advisors Llc 124.871 596,55 2.590 584,92
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 11.796 261
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 495.000 59,68 10.949 111,49
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 284.362 0,00 6.290 0,00
2026-01-23 13F State of Alaska, Department of Revenue 5.531 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.003.892 108,11 20.821 104,18
2025-11-13 13F Falcon Edge Capital, LP 0 -100,00 0
2026-02-11 13F Mcmorgan & Co Llc 15.105 -85,78 313 -86,06
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 82.418 13,73 2 0,00
2026-02-11 13F LPL Financial LLC 41.092 -1,89 852 -3,73
2025-09-24 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 1.229 22,41 27 68,75
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-16 13F Ellsworth Advisors, LLC 25.064 -10,38 506 -11,87
2026-01-07 13F Massmutual Trust Co Fsb/adv 145 3,57 3 50,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 101.519 2.106
2026-02-13 13F Diametric Capital, LP 30.539 633
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.629 0,04 368 32,49
2026-02-10 13F Quantbot Technologies LP 11.008 -43,25 228 -44,39
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23.822 0,00 494 -1,79
2026-02-10 13F Savant Capital, LLC 18.485 -22,49 383 -24,01
2026-01-29 13F Vanguard Group Inc 3.017.136 3,05 62.575 1,10
2026-02-11 13F Renaissance Group Llc 51.139 -15,88 1.061 -17,51
2026-02-12 13F BlackRock, Inc. 7.379.048 -1,16 153.041 -3,03
2026-01-23 13F Oak Ridge Investments Llc 94.323 -29,21 1.956 -30,54
2025-09-24 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 50.012 0,00 1.106 32,46
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 4.107 0,00 85 -1,16
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F American Century Companies Inc 2.204.548 -27,86 45.722 -29,22
2025-09-24 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 2.030.245 26,18 44.909 67,14
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 58.978 -55,29 1.305 -40,78
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 85 -13,27 2 0,00
2026-02-06 13F IFP Advisors, Inc 5 0 -100,00
2026-01-20 13F Signaturefd, Llc 622 -5,90 13 -7,69
2026-01-05 13F GAMMA Investing LLC 1.336 15,87 28 12,50
2026-02-13 13F Parkside Financial Bank & Trust 876 -3,52 18 -5,26
2026-02-17 13F Delaware Management Holdings, Inc. 3.034.478 62.935
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 126 -1,56 3 0,00
2026-02-17 13F Trexquant Investment LP 120.603 113,80 2.501 109,82
2026-02-06 13F EverSource Wealth Advisors, LLC 685 211,36 14 250,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93.239 -8,22 1.934 -9,97
2026-02-05 13F Pinnacle Associates Ltd 1.160.340 -4,25 24.065 -6,06
2026-01-26 13F Cwm, Llc 1.137 -13,73 0
2026-02-09 13F Royce & Associates Lp 215.051 -20,37 4.460 -21,88
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 373.170 0,00 8.255 32,47
2026-02-02 13F Oppenheimer Asset Management Inc. 17.733 368
2025-09-26 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 48.599 2,43 1.075 35,73
2026-02-19 13F CI Private Wealth, LLC 29.306 -13,10 608 -14,75
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 317.212 -20,06 6.579 -21,57
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 51 1
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2026-02-11 13F Neumeier Poma Investment Counsel Llc 1.347.742 -1,73 27.952 -3,58
2026-02-09 13F King Luther Capital Management Corp 112.861 2.341
2025-09-25 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 104.196 0,00 2.305 32,41
2026-02-06 13F Covestor Ltd 53 10,42 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 12.200 253
2026-02-17 13F Bank Of America Corp /de/ 805.533 -4,10 16.707 -5,91
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 22.936 116,52 476 113,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 66.830 4,32 1.478 38,26
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.800 14,81 473 12,65
2026-02-17 13F Dark Forest Capital Management Lp 29.356 609
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.186 -1,61 734 30,37
2026-02-17 13F Palisade Capital Management Llc/nj 1.407.997 -10,60 29.202 -12,30
2026-02-12 13F Swiss National Bank 202.400 1,71 4.198 -0,21
2026-02-02 13F Danske Bank A/s 700 15
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 49.930 -4,86 1.104 26,03
2026-02-12 13F Loomis Sayles & Co L P 2.096.268 -4,46 43.477 -6,27
2026-02-17 13F Mirabella Financial Services Llp 22.916 475
2026-02-17 13F Quantinno Capital Management LP 26.336 111,06 546 107,60
2026-02-13 13F Morgan Stanley 578.705 46,98 12.002 44,20
2026-02-10 13F Reinhart Partners, Inc. 2.186.966 45.358
2025-09-24 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 114.103 -5,49 2.524 25,15
2026-02-10 13F Envestnet Asset Management Inc 96.330 -52,30 1.998 -53,21
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