ONEW Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		136 554	−44,06	1 828	−53,71
2025-08-12	13F	Jpmorgan Chase & Co		5 419	−7,67	73	−23,40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		60	−50,00	1	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−28 075		−454
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		199	−33,22	3	−50,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		57	−6,56	1
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	−25,00	0
2025-08-15	NP	Royce Value Trust Inc		140 493	−33,06	1 881	−44,59
2025-08-14	13F	Goldman Sachs Group Inc		96 320	−4,91	1 290	−21,31
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		18 383	−43,74	246	−53,41
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6 111	−14,73	82	−29,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 894	−0,42	25	−16,67
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
2025-08-13	13F	Mackenzie Financial Corp		11 319	−50,86	152	−59,41
2025-08-05	13F	Crestwood Advisors Group LLC		16 870	−56,29	226	−63,94
2025-08-14	13F	Sei Investments Co		21 378	−91,59	286	−93,05
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
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
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		26	−7,14	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	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
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		306 531	−57,03	4 104	−64,44
2025-08-26	NP	Profunds - Profund Vp Small-cap		26	−3,70	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
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
2025-08-06	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
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		3 985	−22,12	53	−35,37
2025-08-14	13F	Wells Fargo & Company/mn		7 171	−2,46	96	−18,64
2025-08-14	13F	Millennium Management Llc		105 643	−31,05	1 415	−42,96
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
2025-07-31	13F	Nisa Investment Advisors, Llc		268	−18,04	4	−40,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		17 590	−6,42	236	−22,70
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
2025-08-12	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
2025-07-07	13F	Versant Capital Management, Inc		69	−73,86	1	−100,00
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
2025-08-14	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
2025-07-29	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
2025-08-11	13F	Royce & Associates Lp		1 480 028	−26,02	19 818	−38,78
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
2025-07-28	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
2025-07-28	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
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	12 500	−11,97	167	−27,07
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		874	−28,42	13	−40,00
2025-08-14	13F	Man Group plc		0	−100,00	0
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
2025-08-13	13F	Northern Trust Corp		100 478	−5,45	1 345	−21,76
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−28 558		−429
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
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		3 754	−54,75	50	−62,69
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
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
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		122	−29,89	2	−66,67
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
2025-08-13	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
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		43	−2,27	1
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	DFAC - Dimensional U.S. Core Equity 2 ETF		1 616	−48,30	24	−57,14
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
2025-08-14	13F	Lazard Asset Management Llc		2 847	−50,28	0
2025-05-09	13F	Deutsche Bank Ag\		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		13 723	−7,05	184	−23,11
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		163	−11,41	2	0,00

ONEW / OneWater Marine Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare