DE:ORW / OneSpaWorld Holdings Limited - Net Long/Short Value

OneSpaWorld Holdings Limited
DE ˙ DB ˙ BSP736841136
€ 18.50 ↓ -0.50 (-2.63%)
2025-09-05
BAHAGING PRESYO
DE:ORW / OneSpaWorld Holdings Limited - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Ameritas Investment Partners, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Kings Path Partners LLC
Los Angeles Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Select Equity Group, L.P.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Madison Asset Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Small-cap
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Penn Capital Management Co Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Clough Global Equity Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
VCSLX - VALIC Co I - Small Cap Index Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Bessemer Group Inc
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Interval Partners, LP
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Renaissance Group Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Clough Capital Partners L P
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Advisor Group Holdings, Inc.
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Fox Run Management, L.l.c.
Victory Capital Management Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Legal & General Group Plc
Palisade Capital Management Llc/nj
Clough Global Opportunities Fund
Connor, Clark & Lunn Investment Management Ltd.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
J. Goldman & Co LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Russell Investments Group, Ltd.
First Trust Advisors Lp
Cwm, Llc
MetLife Investment Management, LLC
Clough Global Dividend & Income Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Rothschild Investment Llc
Capital International Investors
Us Bancorp \de\
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
F/M Investments LLC
Clear Street Markets Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LRI Investments, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Charles Schwab Investment Management Inc
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
State Street Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Morgan Stanley
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BlackRock, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Goldman Sachs Group Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Janus Henderson Group Plc
Squarepoint Ops LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
SG Americas Securities, LLC
Franklin Resources Inc
Wolff Wiese Magana Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Skopos Labs, Inc.
Ranger Investment Management, L.P.
Nisa Investment Advisors, Llc
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Vanguard Group Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Creative Planning
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Barclays Plc
Canada Pension Plan Investment Board
Globeflex Capital L P
Glenmede Investment Management, LP
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Toth Financial Advisory Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Klp Kapitalforvaltning As
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Citadel Advisors Llc
Mutual Of America Capital Management Llc
Fifth Third Bancorp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cinctive Capital Management LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Pinnacle Associates Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GAMMA Investing LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Alliancebernstein L.p.
HighTower Advisors, LLC
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
Parkside Financial Bank & Trust
McIlrath & Eck, LLC
Public Employees Retirement System Of Ohio
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Diversified Trust Co
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Prudential Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Lord, Abbett & Co. Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RBF Capital, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
California State Teachers Retirement System
Teacher Retirement System Of Texas
Renaissance Technologies Llc
Aqr Capital Management Llc
Ubs Asset Management Americas Inc
Voya Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
One Wealth Management Investment & Advisory Services, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Manufacturers Life Insurance Company, The
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Fortitude Family Office, LLC
SBI Securities Co., Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ariel Investments, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Assetmark, Inc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Stifel Financial Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Glenmede Trust Co Na
Axa S.a.
Driehaus Capital Management Llc
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Virtus ETF Advisers LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Invesco Ltd.
Kornitzer Capital Management Inc /ks
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Global Retirement Partners, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fmr Llc
Verition Fund Management LLC
Macquarie Group Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cullen/frost Bankers, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Americana Partners, LLC
American Century Companies Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Smartleaf Asset Management LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
William Blair Investment Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ethic Inc.
D. E. Shaw & Co., Inc.
Huntington National Bank
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Annis Gardner Whiting Capital Advisors, LLC
State Of Wisconsin Investment Board
Swiss National Bank
Jane Street Group, Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Covestor Ltd
Intech Investment Management Llc
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Harbor Capital Advisors, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Allworth Financial LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Wiley Bros.-aintree Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Raymond James Financial Inc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Premier Fund Managers Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Signaturefd, Llc
ExodusPoint Capital Management, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CI Private Wealth, LLC
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Ameriprise Financial Inc
Massmutual Trust Co Fsb/adv
PENN SERIES FUNDS INC - Small Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bank of New York Mellon Corp
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
Wells Fargo & Company/mn
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Mcmorgan & Co Llc
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UBS Group AG
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Loomis Sayles & Co L P
First Horizon Advisors, Inc.
ProShare Advisors LLC
Northern Trust Corp
Bayesian Capital Management, LP
Virginia Retirement Systems Et Al
Pinnacle Wealth Management Advisory Group, LLC
Neumeier Poma Investment Counsel Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Pictet Asset Management Holding SA
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
New South Capital Management Inc
Principal Securities, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Keybank National Association/oh
Falcon Edge Capital, LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State of Wyoming
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Qube Research & Technologies Ltd
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Wellington Management Group Llp
Picton Mahoney Asset Management
Tradewinds Capital Management, LLC
VVSGX - VALIC Co I - Small Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Herzfeld Caribbean Basin Fund Inc
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Hager Investment Management Services, Llc
Arrowstreet Capital, Limited Partnership
Bare Financial Services, Inc
IFP Advisors, Inc
Parallel Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Royce Value Trust Inc
New York State Common Retirement Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Oberweis Asset Management Inc/
Rhumbline Advisers
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CBOE Vest Financial, LLC
Citigroup Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Federated Hermes, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Two Sigma Investments, Lp
West Tower Group, LLC
Geode Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Farther Finance Advisors, LLC
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Mascoma Wealth Management LLC
Blair William & Co/il
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Opal Wealth Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Hartland & Co., LLC
LPL Financial LLC
Channing Capital Management, LLC
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GPSCX - VICTORY PORTFOLIOS - Victory RS Small Cap Equity Fund Class A
Moran Wealth Management, LLC
GAM Holding AG
Price T Rowe Associates Inc /md/
Advanced Series Trust - Ast Small-cap Growth Portfolio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DAVENPORT & Co LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Emerald Advisers, Llc
Simon Quick Advisors, Llc
VVMCX - VALIC Co I - Mid Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Millennium Management Llc
Harbour Capital Advisors, LLC
Sei Investments Co
Financial Management Professionals, Inc.
Engineers Gate Manager LP
North Star Investment Management Corp.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EverSource Wealth Advisors, LLC
State Board Of Administration Of Florida Retirement System
Sterling Capital Management LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Lindbrook Capital, Llc
Neuberger Berman Group LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Sheets Smith Wealth Management
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Champlain Investment Partners, LLC
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Atlantic Trust, LLC
Morse Asset Management, Inc
Principal Financial Group Inc
Pier Capital, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Credit Agricole S A
Nixon Capital, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Cibc World Markets Corp
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Arizona State Retirement System
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Envestnet Asset Management Inc
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Royce & Associates Lp
Pnc Financial Services Group, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Nitorum Capital, L.P.
Manchester Capital Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Bank Of America Corp /de/
Emerald Mutual Fund Advisers Trust
Susquehanna International Group, Llp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
Fenimore Asset Management Inc
Nebula Research & Development LLC
Nuveen, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Versant Capital Management, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Captrust Financial Advisors
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advisory Research Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Pathstone Holdings, LLC
Dimensional Fund Advisors Lp
Deutsche Bank Ag\
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
KBC Group NV
Other Listings
US:OSW US$ 22.10
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