ONEW - OneWater Marine Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

OneWater Marine Inc.
US ˙ NasdaqGM ˙ US68280L1017

Mga Batayang Estadistika
Pemilik Institusional 235 total, 232 long only, 2 short only, 1 long/short - change of -4.45% MRQ
Alokasi Portofolio Rata-rata 0.0487 % - change of -18.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,232,742 - 99.16% (ex 13D/G) - change of 0.20MM shares 1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 218,141 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OneWater Marine Inc. (US:ONEW) memiliki 235 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,289,375 saham. Pemegang saham terbesar meliputi American Century Companies Inc, Royce & Associates Lp, ASVIX - Small Cap Value Fund Investor Class, Gilder Gagnon Howe & Co Llc, BlackRock, Inc., Philadelphia Financial Management of San Francisco, LLC, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Vanguard Group Inc, and Hotchkis & Wiley Capital Management Llc .

Struktur kepemilikan institusional OneWater Marine Inc. (NasdaqGM:ONEW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 16.82 / share. Previously, on September 9, 2024, the share price was 21.95 / share. This represents a decline of 23.37% over that period.

ONEW / OneWater Marine Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ONEW / OneWater Marine Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital World Investors 754,805 754,805 0.00 4.60 -11.54
2025-07-22 13G/A ROYCE & ASSOCIATES LP 1,853,775 1,480,000 -20.16 9.07 -27.44
2025-07-17 13G/A BlackRock, Inc. 823,656 806,941 -2.03 4.90 -14.04
2025-07-14 13G/A GILDER GAGNON HOWE & CO LLC 1,084,770 862,085 -20.53 5.30 -27.60
2025-01-10 13G/A Bos Teresa D. 1,969,146 12.30
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,916,598 1,833,642 -4.33 12.54 -4.86
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,579 0.00 35 -17.07
2025-08-12 13F Jpmorgan Chase & Co 5,419 -7.67 73 -23.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,008 0.00 27 -18.75
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 4,600 4.55 62 -14.08
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 135,900 20.05 1,820 -0.66
2025-06-26 NP USMIX - Extended Market Index Fund 1,356 2.11 20 -13.04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 160,812 98.61 2,414 64.94
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 59,444 8.86 878 -2.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,505 0.00 221 -17.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 156 0.00 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -6.56 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,628 0.00 276 -17.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
2025-08-14 13F Goldman Sachs Group Inc 96,320 -4.91 1,290 -21.31
2025-06-26 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 3,499 0.00 53 -17.46
2025-07-16 13F Signaturefd, Llc 315 0.00 4 -20.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,383 -43.74 246 -53.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,850 0.00 38 -17.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,111 -14.73 82 -29.57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 14,900 204.08 200 151.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,894 -0.42 25 -16.67
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 122,499 2.64 1,839 -14.75
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 12,115 -5.65 162 -21.74
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 362 76.59 5 33.33
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 213,365 11.15 2,857 -8.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,043 0.00 456 -17.27
2025-08-14 13F Fmr Llc 2,065 45.53 28 22.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,690 0.00 92 -6.12
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 45,684 1.61 612 -15.96
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Sei Investments Co 21,378 -91.59 286 -93.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 266 0.00 4 -25.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 151,328 70.59 2,026 41.18
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,718 0.00 90 -17.59
2025-08-07 13F 1620 Investment Advisors, Inc. 6 100.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-26 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 46,404 0.00 697 -16.95
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 0
2025-08-14 13F Quantinno Capital Management LP 10,066 -12.83 135 -27.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,446 -5.96 33 -23.81
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 2,310 144.44 35 100.00
2025-08-28 NP ASVIX - Small Cap Value 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 1,325,000 0.00 17,742 -17.25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 256 25.49 4 0.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 306,531 -57.03 4,104 -64.44
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-18 13F General Equity Holdings LP 470,246 17.91 6,297 -2.42
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 26,051 14.28 385 1.86
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 34,615 -7.20 520 -23.00
2025-08-28 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 25,052 -5.87 335 -22.09
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -9.30 1
2025-08-11 13F Empowered Funds, LLC 25,758 345
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,985 -22.12 53 -35.37
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 192 -101.65 3 -101.08
2025-08-12 13F Dimensional Fund Advisors Lp 547,478 7.44 7,331 -11.09
2025-08-14 13F Millennium Management Llc 105,643 -31.05 1,415 -42.96
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 75,249 11.01 1,111 -0.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,729 0.00 37 -18.18
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 123,400 4.26 1,652 -13.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,042 0.00 14 -18.75
2025-08-14 13F Bridgeway Capital Management Inc 56,558 757
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,100 62.01 497 34.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,644 0.00 49 -17.24
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 22,362 35.64 330 20.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,358 2.49 20 -13.04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,643 17.49 89 -3.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 10,597 -53.22 142 -61.48
2025-08-14 13F/A Barclays Plc 21,565 79.16 0
2025-08-12 13F Nuveen, LLC 26,986 -17.41 361 -31.63
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 3,346 -0.83 45 -18.52
2025-08-15 13F Tower Research Capital LLC (TRC) 1,754 251.50 23 187.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,159 1.46 69 -15.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,070 0.00 31 -16.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,600 0.00 115 -17.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 322 43.11 4 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 531 0.00 7 -12.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 800 0.00 11 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,506 0.00 113 -17.04
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 286,806 7.20 3,840 -11.28
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 1,032 0.00 14 -18.75
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15,900 213
2025-08-13 13F De Lisle Partners LLP 46,443 0.00 621 -17.31
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 45,820 -5.67 677 -15.92
2025-08-14 13F Bank Of America Corp /de/ 6,363 -27.52 85 -40.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -7.69 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 94,670 69.53 1,421 40.73
2025-08-26 NP TLSTX - Stock Index Fund 180 0.00 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 7,398 99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,235 5.42 109 -12.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,273 0.00 30 -16.67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 246 31.55 4 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,192 -18.63 18 -29.17
2025-08-14 13F Gilder Gagnon Howe & Co Llc 862,085 -13.48 11,543 -28.39
2025-08-12 13F Private Management Group Inc 595,511 2.14 7,974 -15.48
2025-07-25 13F Cwm, Llc 116 34.88 0
2025-08-04 13F Amalgamated Bank 357 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 632,150 38.84 8,464 14.89
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 3,425 0.00 51 -16.39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 35 0
2025-08-14 13F Citadel Advisors Llc Put 12,500 -11.97 167 -27.07
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25,730 345
2025-07-28 NP URTY - ProShares UltraPro Russell2000 874 -28.42 13 -40.00
2025-08-14 13F Citadel Advisors Llc 44,717 423.86 599 333.33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 13,400 35.35 179 11.88
2025-06-24 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 4,282 0.00 64 -16.88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -28,558 -429
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,656 0.00 250 -16.67
2025-08-28 NP IWN - iShares Russell 2000 Value 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 103,061 -4.46 1,380 -20.97
2025-08-14 13F Verition Fund Management LLC 11,791 158
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 1,610 0.00 22 -19.23
2025-06-26 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 11,262 0.00 169 -16.75
2025-08-11 13F Citigroup Inc 3,754 -54.75 50 -62.69
2025-08-14 13F Aqr Capital Management Llc 24,968 16.98 334 -3.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,900 37.44 1,697 22.62
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 19 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 122 -29.89 2 -66.67
2025-08-05 13F Bank of New York Mellon Corp 42,092 1.59 564 -15.97
2025-08-08 13F Geode Capital Management, Llc 308,899 -1.93 4,137 -18.83
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 27,100 0.00 438 -6.81
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 106,665 4.82 1,601 -12.89
2025-08-13 13F Invesco Ltd. 34,192 -14.24 458 -29.15
2025-08-14 13F Jane Street Group, Llc 25,831 -45.34 346 -54.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 -10.53 2 -33.33
2025-06-26 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 6,206 0.00 93 -16.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,616 -48.30 24 -57.14
2025-07-15 13F North Star Investment Management Corp. 110 0.00 1 0.00
2025-08-13 13F Marshall Wace, Llp 92,042 290.87 1,232 223.36
2025-08-14 13F Lazard Asset Management Llc 2,847 -50.28 0
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 2,349 16.81 35 -2.78
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 163 -11.41 2 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 136,554 -44.06 1,828 -53.71
2025-07-29 NP Guggenheim Active Allocation Fund 61 0.00 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,559 0.00 34 -17.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 60 -50.00 1 -100.00
2025-07-15 13F Bfsg, Llc 4,523 9.70 61 -9.09
2025-06-26 NP DFSVX - U.s. Small Cap 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 52,007 31.69 781 9.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 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 17,737 0.00 266 -16.87
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
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 6,216 0.00 93 -16.96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -28,075 -454
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9,063 524.60 136 423.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,316 38.35 35 13.33
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 116,662 36.84 1,562 13.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,983 0.00 525 -16.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 338 0.00 5 -20.00
2025-08-14 13F/A Skopos Labs, Inc. 199 -33.22 3 -50.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 787,475 214.36 10,544 160.15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,577 0.00 114 -16.91
2025-08-04 13F Spire Wealth Management 1,320 9.09 18 -10.53
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 953 0.00 13 -20.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 43,898 462.58 648 402.33
2025-08-11 13F Vanguard Group Inc 697,795 2.96 9,343 -14.79
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 140,493 -33.06 1,881 -44.59
2025-08-04 13F Retirement Systems of Alabama 116,839 0.00 1,564 -17.25
2025-08-13 13F Mackenzie Financial Corp 11,319 -50.86 152 -59.41
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34,891 191.00 524 142.13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 5,707 0.00 76 -17.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 854 0.00 13 -14.29
2025-08-05 13F Crestwood Advisors Group LLC 16,870 -56.29 226 -63.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,153 0.00 310 -17.11
2025-08-27 NP VBINX - Vanguard Balanced 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 6,600 0.00 88 -16.98
2025-08-13 13F EverSource Wealth Advisors, LLC 583 8
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 27,445 29.49 367 7.31
2025-08-14 13F State Street Corp 244,377 0.90 3,272 -16.49
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 285,685 -8.48 3,825 -24.26
2025-08-13 13F Nbw Capital Llc 149,299 -2.08 1,999 -18.97
2025-08-12 13F Legal & General Group Plc 979 -12.90 13 -27.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,477 40.40 20 11.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -7.14 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 769 0.00 10 -16.67
2025-08-26 NP Profunds - Profund Vp Small-cap 26 -3.70 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 0.00 32 -11.11
2025-07-09 13F Harbor Capital Advisors, Inc. 257 25.37 0
2025-07-31 13F Quest Partners LLC 8,097 20.76 108 0.00
2025-08-14 13F California State Teachers Retirement System 866 0.00 12 -21.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,752 0.00 23 -17.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64,400 30.36 862 7.88
2025-08-06 13F True Wealth Design, LLC 1 -95.45 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 8,176 -0.73 121 -11.76
2025-08-14 13F Wells Fargo & Company/mn 7,171 -2.46 96 -18.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161,495 14.13 2,162 -5.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,322 0.00 80 -17.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,394 0.00 193 -17.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,740 0.00 37 -18.18
2025-06-26 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 1,156 0.00 17 -15.00
2025-07-31 13F Nisa Investment Advisors, Llc 268 -18.04 4 -40.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 9 0.00 0
2025-08-12 13F Rhumbline Advisers 17,590 -6.42 236 -22.70
2025-07-07 13F Versant Capital Management, Inc 69 -73.86 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94,360 9.99 1,416 -8.65
2025-08-12 13F Ameritas Investment Partners, Inc. 953 0.00 13 -20.00
2025-08-14 13F Warren Averett Asset Management, LLC 149,881 -1.70 2,007 -18.69
2025-07-28 NP VCSLX - Small Cap Index Fund 1,725 -62.20 25 -66.67
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,039 0.00 16 -16.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 270 0.00 4 -25.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 206,115 28.82 2,760 6.61
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 31,857 0.00 478 -16.87
2025-07-15 13F Public Employees Retirement System Of Ohio 954 20.61 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 475 0.00 6 -14.29
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 885 -58.04 12 -67.65
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 16,574 222
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 5 -16.67
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 30,197 6.76 453 -11.35
2025-08-11 13F Royce & Associates Lp 1,480,028 -26.02 19,818 -38.78
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 4,387 24.17 66 3.17
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 361 91.01 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,170 0.00 42 -17.65
2025-08-13 13F New York State Common Retirement Fund 4,622 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 204 -1.92 3 0.00
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 13,944 -9.89 206 -19.92
2025-08-08 13F Pnc Financial Services Group, Inc. 304 520.41 4
2025-07-30 13F/A Alpha Wealth Funds, LLC 19,372 266
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,342 8.33 31 -8.82
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 20,948 94.70 280 60.92
2025-06-26 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 684 0.00 10 -16.67
2025-08-13 13F Northern Trust Corp 100,478 -5.45 1,345 -21.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 494 0.00 7 -12.50
2025-08-13 13F Capital World Investors 754,805 0.00 10,107 -17.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 872 0.00 12 -21.43
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 754,805 0.00 10,107 -17.25
2025-08-06 13F First Eagle Investment Management, LLC 251,048 66.16 3,362 37.52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,300 17.12 17 0.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 103,810 2.23 1,390 -15.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,747 0.00 23 -17.86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 837,465 -4.11 11,214 -20.64
2025-08-08 13F/A Sterling Capital Management LLC 338 64.08 5 33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,905 0.00 26 -16.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 -2.27 1
2025-08-14 13F Royal Bank Of Canada 46,855 3,074.46 627 2,626.09
2025-08-15 13F Morgan Stanley 23,626 5.30 316 -12.95
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 0
2025-08-12 13F American Century Companies Inc 1,969,542 15.31 26,372 -4.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 150,593 109.48 2,260 73.98
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 8,036 463.53 119 413.04
2025-08-14 13F Shellback Capital, LP 70,659 0.00 946 -17.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 640 0.00 9 -20.00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 351,414 0.00 4,705 -17.24
2025-08-14 13F Susquehanna International Group, Llp 13,723 -7.05 184 -23.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
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