ONEW / OneWater Marine Inc. - Net Long/Short Value

OneWater Marine Inc.
US ˙ NasdaqGM ˙ US68280L1017

ONEW / OneWater Marine Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mackenzie Financial Corp
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
American Century Companies Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cwm, Llc
New York State Common Retirement Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Royce Value Trust Inc
State Street Corp
Quest Partners LLC
Geode Capital Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Citadel Advisors Llc
Steward Partners Investment Advisory, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Guggenheim Active Allocation Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Amalgamated Bank
Fmr Llc
UBS Group AG
First Eagle Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Charles Schwab Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Vanguard Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Royce Micro-cap Trust, Inc /md/
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Northern Trust Corp
Police & Firemen's Retirement System of New Jersey
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Lazard Asset Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Versant Capital Management, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Empowered Funds, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Private Management Group Inc
Simplex Trading, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bfsg, Llc
Goldman Sachs Group Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Morgan Stanley
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Advanced Series Trust - Ast Small-cap Growth Portfolio
Rhumbline Advisers
Advisor Group Holdings, Inc.
Profunds - Profund Vp Ultrasmall-cap
Jane Street Group, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IFP Advisors, Inc
Royce & Associates Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Gilder Gagnon Howe & Co Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Retirement Systems of Alabama
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SBI Securities Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hotchkis & Wiley Capital Management Llc
General Equity Holdings LP
Marshall Wace, Llp
Millennium Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
North Star Investment Management Corp.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Skopos Labs, Inc.
Sei Investments Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Spire Wealth Management
Profunds - Profund Vp Small-cap
Nuveen, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Verition Fund Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameritas Investment Partners, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brevan Howard Capital Management LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Public Employees Retirement System Of Ohio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Wells Fargo & Company/mn
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
De Lisle Partners LLP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jpmorgan Chase & Co
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
Ameriprise Financial Inc
1620 Investment Advisors, Inc.
Quantinno Capital Management LP
EverSource Wealth Advisors, LLC
Alpha Wealth Funds, LLC
Nisa Investment Advisors, Llc
Credit Agricole S A
Aquatic Capital Management LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Dimensional Fund Advisors Lp
MetLife Investment Management, LLC
Tower Research Capital LLC (TRC)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Harbor Capital Advisors, Inc.
Rothschild Investment Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Susquehanna International Group, Llp
Susquehanna Fundamental Investments, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Legal & General Group Plc
Shellback Capital, LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Crestwood Advisors Group LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pnc Financial Services Group, Inc.
Invesco Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fifth Third Bancorp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Nbw Capital Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
Citigroup Inc
GAMMA Investing LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Royal Bank Of Canada
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bank of New York Mellon Corp
Signaturefd, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
California State Teachers Retirement System
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Russell Investments Group, Ltd.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Philadelphia Financial Management of San Francisco, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
True Wealth Design, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank Of America Corp /de/
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bridgeway Capital Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Capital World Investors
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sterling Capital Management LLC
Raymond James Financial Inc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Warren Averett Asset Management, LLC
Aqr Capital Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
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