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OneWater Marine

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$3K +$4.62K +96 New
Simplex Trading
102
Simplex Trading
Illinois
$3K +$4.82K +100 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$3K +$4.87K +101 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2K +$1.83K +38 +224%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1K -$425K -8,827 -100%
LC
106
Lindbrook Capital
California
$1K +$723 +15 New
MHP
107
Manatuck Hill Partners
Connecticut
-$7.47M -122,600 Closed
Calamos Advisors
108
Calamos Advisors
Illinois
-$3.73M -61,199 Closed
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
-$2.52M -41,246 Closed
LCM
110
Laurion Capital Management
New York
-$1.67M -27,345 Closed
GF
111
Greenhouse Funds
Maryland
-$1.62M -26,542 Closed
FG
112
Formula Growth
Quebec, Canada
-$1.02M -16,800 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
-$831K -13,636 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
-$797K -13,072 Closed
NA
115
NewEdge Advisors
Louisiana
-$783K -12,835 Closed
EA
116
Ellsworth Advisors
Ohio
-$712K -11,684 Closed
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
-$433K -7,100 Closed
PPA
118
Parametric Portfolio Associates
Washington
-$395K -6,472 Closed
ICM
119
Infini Capital Management
Hong Kong
-$366K -6,000 Closed
IMF
120
Infini Master Fund
Hong Kong
-$366K -6,000 Closed
EGI
121
EAM Global Investors
California
-$352K -5,774 Closed
OQS
122
Occudo Quantitative Strategies
Florida
-$328K -5,376 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$328K -5,372 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
-$324K -5,322 Closed
FIM
125
Freedom Investment Management
Connecticut
-$311K -5,103 Closed