NEWT / NewtekOne, Inc. - Net Long/Short Value

NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

NEWT / NewtekOne, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
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Jackson Thornton Asset Management, Llc
Two Sigma Investments, Lp
Gsa Capital Partners Llp
Morgan Stanley
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nisa Investment Advisors, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
First Trust Advisors Lp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Rhumbline Advisers
VCSLX - VALIC Co I - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
D. E. Shaw & Co., Inc.
Arkadios Wealth Advisors
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Royce & Associates Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LPL Financial LLC
Deutsche Bank Ag\
Magnetar Financial LLC
GAMMA Investing LLC
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Boothbay Fund Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Lsv Asset Management
Royce Micro-cap Trust, Inc /md/
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Geode Capital Management, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Allworth Financial LP
Intech Investment Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
Kestra Advisory Services, LLC
Stifel Financial Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Qube Research & Technologies Ltd
Founders Financial Alliance, LLC
CoreCap Advisors, LLC
UBS Group AG
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Fifth Third Bancorp
Boston Partners
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Front Row Advisors LLC
Dynamic Technology Lab Private Ltd
Vermillion & White Wealth Management Group, LLC
Trexquant Investment LP
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
Invesco Ltd.
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Cwm, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IFP Advisors, Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Quantinno Capital Management LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Royce Value Trust Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jump Financial, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Bard Associates Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Beacon Investment Advisors Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Segall Bryant & Hamill, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aqr Capital Management Llc
Fmr Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ExodusPoint Capital Management, LP
Y-Intercept (Hong Kong) Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
True Wealth Design, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Barclays Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ameriprise Financial Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Bank Of America Corp /de/
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Round Rock Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Man Group plc
Connor, Clark & Lunn Investment Management Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Sterling Capital Management LLC
Alliancebernstein L.p.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Wells Fargo & Company/mn
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Versant Capital Management, Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Tudor Investment Corp Et Al
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ancora Advisors, LLC
Cubist Systematic Strategies, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Kovitz Investment Group Partners, LLC
State Street Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Citigroup Inc
Glen Eagle Advisors, LLC
Jpmorgan Chase & Co
Trust Co Of Vermont
Nuveen, LLC
Royce Global Value Trust, Inc.
Verition Fund Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank of New York Mellon Corp
Bnp Paribas Arbitrage, Sa
Cornerstone Planning Group LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Aquatic Capital Management LLC
Prudential Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Vision Financial Markets Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jones Financial Companies Lllp
Advisor Group Holdings, Inc.
Russell Investments Group, Ltd.
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Raymond James Financial Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
State Of Wisconsin Investment Board
Avion Wealth
Marshall Wace, Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Millennium Management Llc
Alps Advisors Inc
Avenir Corp
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Northern Trust Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ieq Capital, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rothschild Investment Llc
Lindbrook Capital, Llc
Police & Firemen's Retirement System of New Jersey
FNY Investment Advisers, LLC
Principal Securities, Inc.
Profunds - Profund Vp Ultrasmall-cap
MetLife Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Hartland & Co., LLC
Petrus Trust Company, LTA
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
New York State Common Retirement Fund
Barrett & Company, Inc.
Cambridge Investment Research Advisors, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Price T Rowe Associates Inc /md/
Commons Capital, Llc
1620 Investment Advisors, Inc.
Campbell & CO Investment Adviser LLC
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Small-cap
Farther Finance Advisors, LLC
Quantbot Technologies LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ridgewood Investments LLC
Los Angeles Capital Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Quest Partners LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Vanguard Group Inc
Jane Street Group, Llc
Corton Capital Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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Wood Tarver Financial Group, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
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Citadel Advisors Llc
Newbridge Financial Services Group, Inc.
Other Listings
GB:0K7X
DE:1N31 10,55 €
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