NEWT - NewtekOne, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

Statistiche di base
Proprietari istituzionali 245 total, 244 long only, 1 short only, 0 long/short - change of -1,61% MRQ
Allocazione media del portafoglio 0.0422 % - change of 0,40% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 14.374.013 - 54,61% (ex 13D/G) - change of 1,41MM shares 10,88% MRQ
Valore istituzionale (Long) $ 158.428 USD ($1000)
Proprietà istituzionale e azionisti

NewtekOne, Inc. (US:NEWT) ha 245 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,374,013 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Marshall Wace, Llp, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Aqr Capital Management Llc, and Royce & Associates Lp .

(NewtekOne, Inc. (NasdaqGM:NEWT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 12,03 / share. Previously, on September 6, 2024, the share price was 11,26 / share. This represents an increase of 6,84% over that period.

NEWT / NewtekOne, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

NEWT / NewtekOne, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-11 13D/A SLOANE BARRY 934,113 1,364,130 46.03 5.20 -42.86
2024-10-30 13G/A ROYCE & ASSOCIATES LP 2,042,490 751,292 -63.22 2.89 -65.14
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Quantbot Technologies LP 9.452 107
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13,79 0
2025-08-13 13F Russell Investments Group, Ltd. 32.666 -32,55 368 -36,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.215 0,00 23 -20,69
2025-08-12 13F Wood Tarver Financial Group, LLC 150 -35,06 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.274 9,06 59 3,51
2025-08-28 NP QCSTRX - Stock Account Class R1 14.052 0,00 159 -5,95
2025-07-31 13F/A Avion Wealth 600 50,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 33.772 0,00 381 -5,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2,94 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.542 -13,74 87 -13,13
2025-08-14 13F State Of Wisconsin Investment Board 33.435 377
2025-07-07 13F Versant Capital Management, Inc 118 1
2025-08-12 13F/A Boston Partners 71.050 801
2025-08-14 13F Susquehanna International Group, Llp Call 28.500 -12,84 321 -17,90
2025-08-14 13F Susquehanna International Group, Llp 30.746 -11,73 347 -16,83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.400 6,47 223 -16,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.372 7,17 94 1,08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 37.147 2,83 419 -3,01
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 7.230 0,00 75 -21,87
2025-07-25 13F Cwm, Llc 8.610 728,68 0
2025-08-13 13F Marshall Wace, Llp 623.540 42,87 7.034 34,76
2025-08-11 13F Cornerstone Planning Group LLC 50 0,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.600 0,00 50 -16,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 19.434 -74,94 219 -76,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.000 11
2025-08-08 13F Hartland & Co., LLC 104 1
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 22.006 0,00 286 -10,66
2025-08-15 NP Royce Global Value Trust, Inc. 22.650 0,00 255 -5,56
2025-08-05 13F Bard Associates Inc 125.812 -1,45 1.419 -7,01
2025-07-14 13F GAMMA Investing LLC 430 317,48 5 300,00
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 218.105 -5,09 2.460 -10,48
2025-08-14 13F State Street Corp 519.571 2,67 5.861 -3,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 -2,25 1 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.793 0,00 20 -4,76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.355 -3,33 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 46.072 0,00 520 -5,81
2025-08-13 13F ExodusPoint Capital Management, LP 25.313 151,37 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 76.390 -1,90 862 -7,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -28,93 3 -50,00
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 11.350 19,65 118 -5,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.570 -5,96 153 -11,05
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 687 59,40 8 40,00
2025-07-21 13F Barrett & Company, Inc. 131.349 -4,32 1.482 -9,75
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 109.917 0,00 1.315 -6,34
2025-08-14 13F Alliancebernstein L.p. 25.670 -3,39 290 -8,83
2025-08-14 13F Verition Fund Management LLC 42.255 477
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.289 8,32 0
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 4.623 18,42 48 -5,88
2025-06-26 NP USMIX - Extended Market Index Fund 2.798 -7,99 29 -27,50
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 6.592 -0,74 74 -6,33
2025-08-14 13F/A Barclays Plc 42.539 59,37 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.822 0,00 54 -5,26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.610 443,75 29 480,00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 34.093 11,70 385 5,21
2025-08-12 13F Deutsche Bank Ag\ 12.315 -28,88 139 -33,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.302 -36,50 274 -50,36
2025-08-15 13F Tower Research Capital LLC (TRC) 2.933 216,06 33 200,00
2025-08-14 13F Aqr Capital Management Llc 355.847 111,48 4.014 99,45
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 114.041 -2,25 1.237 -18,35
2025-08-05 13F Bank of New York Mellon Corp 269.656 -0,05 3.042 -5,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15.933 0,00 180 -5,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 535 0,00 6 0,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 630.105 2,34 7.109 -3,48
2025-08-12 13F Franklin Resources Inc 15.933 0,00 180 -5,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.600 0,00 86 -5,56
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 31.394 -3,83 354 -9,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.925 0,00 22 -8,70
2025-08-26 NP TLSTX - Stock Index Fund 298 0,00 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.136 9,51 157 -14,21
2025-08-14 13F Citadel Advisors Llc 217.775 107,34 2.457 95,54
2025-08-14 13F Citadel Advisors Llc Call 12.300 70,83 139 60,47
2025-08-13 13F MetLife Investment Management, LLC 22.446 0,00 253 -5,60
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 16.426 -3,11 178 -19,09
2025-08-04 13F Amalgamated Bank 786 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 10.769 87,71 121 77,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 2,44 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.778 0,00 43 -6,67
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.815 3,91 29 -17,14
2025-08-12 13F Segall Bryant & Hamill, Llc 284.754 81,40 3.212 71,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.932 0,00 322 -21,71
2025-08-14 13F Ameriprise Financial Inc 143.607 72,99 1.620 63,21
2025-08-12 13F Magnetar Financial LLC 54.039 304,27 610 283,02
2025-05-05 13F Lindbrook Capital, Llc 85 -59,52 1 -50,00
2025-08-12 13F Tradition Wealth Management, LLC 0 -100,00 0
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 11.192 0,00 116 -21,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 10 0,00
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 385.785 1,88 4.352 -3,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.765 78,82 19 58,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 1.733 0,00 18 -21,74
2025-08-12 13F Legal & General Group Plc 2.218 10,96 25 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.300 35,16 139 27,78
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 48.345 8,14 525 -9,66
2025-07-28 NP AVUS - Avantis U.S. 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 11.259 0,00 122 -16,44
2025-08-07 13F Allworth Financial LP 2.149 24
2025-08-14 13F Ancora Advisors, LLC 141.821 0,00 1.600 -5,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.108 0,00 58 -6,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.239 17,18 59 11,32
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 6.566 0,00 74 -5,13
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26.482 3,35 299 -2,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11.601 0,00 139 -6,76
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 45.620 20,22 515 13,47
2025-08-14 13F Royal Bank Of Canada 27.700 17,18 313 10,99
2025-08-14 13F Tudor Investment Corp Et Al 109.573 -15,87 1.236 -20,68
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 29.699 -9,15 309 -29,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11.960 -25,53 135 -30,21
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 22.981 0,00 249 -16,44
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 3.060 0,00 35 -5,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.481 22,70 17 14,29
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 50.257 601
2025-08-12 13F Founders Financial Alliance, LLC 29.919 1,28 337 -4,53
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 96.747 4,60 1.091 -1,36
2025-07-28 NP VCSLX - Small Cap Index Fund 10.528 12,77 114 -5,79
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 849.108 0,00 9.578 -5,69
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 150 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.992 8,61 79 1,30
2025-08-08 13F Creative Planning 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.736 0,00 482 -5,68
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 2.038.572 -4,13 22.995 -9,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 14.258 0,00 155 -16,76
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 16.811 6,47 190 0,53
2025-08-14 13F Two Sigma Advisers, Lp 13.900 -37,39 157 -41,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.016 39,44 33 14,29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90.687 -0,35 1.023 -6,07
2025-08-12 13F Prudential Financial Inc 212.228 190,52 2.394 174,11
2025-08-12 13F Rhumbline Advisers 36.433 6,14 411 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.470 -17,67 27 -31,58
2025-08-11 13F Covestor Ltd 193 250,91 0
2025-08-14 13F Petrus Trust Company, LTA 28.120 317
2025-08-14 13F Avenir Corp 37.800 0,00 426 -5,75
2025-07-31 13F Quest Partners LLC 6.091 -69,72 69 -71,67
2025-08-11 13F Rothschild Investment Llc 120 50,00 1
2025-08-06 13F True Wealth Design, LLC 69 200,00 1
2025-08-12 13F Nuveen, LLC 51.761 -18,31 584 -22,99
2025-08-13 13F Jump Financial, LLC 70.378 112,53 794 100,25
2025-08-14 13F Millennium Management Llc 168.972 133,62 1.906 120,35
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 79.936 4,21 902 -1,74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Beacon Investment Advisors Llc 25.565 0,86 289 -4,62
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 48.759 9,90 529 -8,16
2025-08-15 NP Royce Value Trust Inc 314.894 0,00 3.552 -5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.048 2,24 12 -8,33
2025-08-14 13F Jane Street Group, Llc 35.378 -3,54 399 -8,90
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.056 0,00 57 -5,00
2025-07-14 13F Ridgewood Investments LLC 52.485 0,00 592 -5,58
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5.515 62
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 337.544 -35,09 3.807 -38,78
2025-08-04 13F Arkadios Wealth Advisors 20.835 -52,17 235 -54,81
2025-08-08 13F/A Sterling Capital Management LLC 664 55,50 7 40,00
2025-08-11 13F Lsv Asset Management 111.300 10,72 1 0,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 71 1
2025-08-13 13F Northern Trust Corp 198.263 -4,55 2.236 -9,98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.636 272,08 137 211,36
2025-07-31 13F Nisa Investment Advisors, Llc 16 -62,79 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 423 -1,40 5 -20,00
2025-07-30 13F Jackson Thornton Asset Management, Llc 26.192 0,30 314 17,60
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 35.294 8,25 383 -9,69
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13.500 140
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 57 1,79 1
2025-08-01 13F Vision Financial Markets Llc 1.870 1,25 21 -4,55
2025-08-14 13F CoreCap Advisors, LLC 135 1,50 2 0,00
2025-08-05 13F Corton Capital Inc. 28.311 150,81 319 136,30
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 4.883 17,41 51 -9,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 65.770 54,27 742 45,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 210.067 32,13 2.370 24,62
2025-08-12 13F Jpmorgan Chase & Co 209.970 -1,57 2.368 -7,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 7,37 1 0,00
2025-08-12 13F American Century Companies Inc 65.488 -23,03 739 -27,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.811 -27,47 20 -40,62
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.601 0,00 28 -15,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.797 -9,41 122 -14,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.803 4,10 19 -21,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.900 21
2025-08-12 13F Ameritas Investment Partners, Inc. 1.925 0,00 22 -8,70
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 2.605 29
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 16.800 0,00 190 -5,50
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.995 -16,69 169 -21,40
2025-08-18 13F Front Row Advisors LLC 48 -40,00 1
2025-07-29 13F Commons Capital, Llc 70.658 797
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 68.662 61,36 775 52,36
2025-08-13 13F Jones Financial Companies Lllp 181 0,00 2 0,00
2025-07-30 NP BFOR - Barron's 400 ETF 30.536 -3,63 331 -19,46
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 203.433 12,31 2.295 5,91
2025-08-15 13F Morgan Stanley 163.194 -11,66 1.841 -16,70
2025-08-14 13F Cubist Systematic Strategies, LLC 125.008 254,78 1.410 234,92
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7.803 -2,73 93 -8,82
2025-07-11 13F Farther Finance Advisors, LLC 2.072 3,29 23 -4,17
2025-08-14 13F Qube Research & Technologies Ltd 41.279 -0,46 466 -6,06
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 657.888 -8,42 7.421 -13,63
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22.317 267
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15.204 309,37 165 241,67
2025-08-14 13F Quantinno Capital Management LP 16.394 52,16 185 43,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.049 0,00 91 -6,25
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 55.893 1,13 630 -4,69
2025-08-14 13F Two Sigma Investments, Lp 108.248 -13,02 1.221 -17,94
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 14.730 48,38 166 40,68
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 188 -99,41 2 -99,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.526 3,99 322 -2,13
2025-08-14 13F Man Group plc 40.138 6,09 453 0,00
2025-07-30 13F FNY Investment Advisers, LLC Put 230 283,33 0
2025-08-14 13F Fmr Llc 2.751 95,11 31 93,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 216 0,00 2 0,00
2025-05-14 13F Huntington National Bank 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 25.260 285
2025-08-11 13F Principal Securities, Inc. 500 6
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 135.578 20,02 1.529 13,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 13,73 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.600 0,00 210 -5,86
2025-08-14 13F Algert Global Llc 25.843 0,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12.742 0,00 144 -5,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.182 -7,31 81 -11,96
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 2.306 16,11 26 13,04
2025-08-11 13F Vanguard Group Inc 1.432.085 1,52 16.154 -4,26
2025-08-15 13F Kestra Advisory Services, LLC 13.406 151
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.627 0,00 75 -6,33
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 136.806 -0,02 1.484 -16,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 27,10 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.424 0,00 27 -3,57
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 326 26,85 4 0,00
2025-08-08 13F Intech Investment Management Llc 12.132 -13,59 137 -18,56
2025-08-13 13F New York State Common Retirement Fund 7.597 0,00 0
2025-08-14 13F Stifel Financial Corp 10.851 122
2025-07-22 13F Gsa Capital Partners Llp 57.697 1
2025-08-06 13F Round Rock Advisors, LLC 13.000 147
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 55.928 45,11 631 36,88
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 61.092 4,22 635 -18,38
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16.438 2,02 185 -3,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.257 0,00 59 -4,84
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 52.700 548
2025-08-14 13F Goldman Sachs Group Inc 308.918 49,67 3.485 41,17
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 6.776 74,86 77 65,22
2025-08-11 13F Alps Advisors Inc 30.536 3,60 344 -2,27
2025-08-12 13F LPL Financial LLC 20.999 18,65 237 11,85
2025-08-14 13F UBS Group AG 205.246 276,13 2.315 255,06
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 2.285 0,00 25 -17,24
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 123.464 11,18 1.340 -7,14
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14.000 0,00 158 -5,99
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 260.334 8,85 2.707 -14,77
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 919 0,00 10 -18,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.933 0,00 67 -5,71
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 28.109 3,17 317 -2,46
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.721 1,84 121 -4,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.956 12,10 45 4,76
2025-08-13 13F EverSource Wealth Advisors, LLC 784 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.524 0,00 51 -5,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.081 -35,85 148 -39,51
2025-08-13 13F Invesco Ltd. 46.649 13,81 526 7,35
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 134.718 42,98 1.520 34,90
Other Listings
GB:0K7X
DE:1N31 10,55 €
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