ORW Kepemilikan Institusional, Pembeli - OneSpaWorld Holdings Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OneSpaWorld Holdings Limited meliputi 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, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

DE:ORW / OneSpaWorld Holdings Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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