NEWT / NewtekOne, Inc. - Proprietà istituzionale - Venditori

NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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
2025-08-14 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
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 32.666 -32,55 368 -36,44
2025-08-12 13F BlackRock, Inc. 2.038.572 -4,13 22.995 -9,58
2025-08-12 13F Wood Tarver Financial Group, LLC 150 -35,06 0 -100,00
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
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.542 -13,74 87 -13,13
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 108.248 -13,02 1.221 -17,94
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
2025-08-14 13F Two Sigma Advisers, Lp 13.900 -37,39 157 -41,13
2025-08-14 13F Susquehanna International Group, Llp Call 28.500 -12,84 321 -17,90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90.687 -0,35 1.023 -6,07
2025-08-14 13F Susquehanna International Group, Llp 30.746 -11,73 347 -16,83
2025-05-14 13F Huntington National Bank 0 -100,00 0 -100,00
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.470 -17,67 27 -31,58
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
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
2025-07-31 13F Quest Partners LLC 6.091 -69,72 69 -71,67
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 51.761 -18,31 584 -22,99
2025-05-05 13F Lindbrook Capital, Llc 85 -59,52 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.182 -7,31 81 -11,96
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F Tradition Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Bard Associates Inc 125.812 -1,45 1.419 -7,01
2025-08-14 13F Jane Street Group, Llc 35.378 -3,54 399 -8,90
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
2025-08-28 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
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 -2,25 1 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.355 -3,33 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 76.390 -1,90 862 -7,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -28,93 3 -50,00
2025-08-11 13F Royce & Associates Lp 337.544 -35,09 3.807 -38,78
2025-08-08 13F Intech Investment Management Llc 12.132 -13,59 137 -18,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.570 -5,96 153 -11,05
2025-08-04 13F Arkadios Wealth Advisors 20.835 -52,17 235 -54,81
2025-07-21 13F Barrett & Company, Inc. 131.349 -4,32 1.482 -9,75
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
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 25.670 -3,39 290 -8,83
2025-08-13 13F Northern Trust Corp 198.263 -4,55 2.236 -9,98
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
2025-06-26 NP USMIX - Extended Market Index Fund 2.798 -7,99 29 -27,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 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
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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
2025-08-12 13F Jpmorgan Chase & Co 209.970 -1,57 2.368 -7,17
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.797 -9,41 122 -14,79
2025-08-12 13F Deutsche Bank Ag\ 12.315 -28,88 139 -33,33
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.302 -36,50 274 -50,36
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.995 -16,69 169 -21,40
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 48 -40,00 1
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 30.536 -3,63 331 -19,46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.081 -35,85 148 -39,51
2025-08-11 13F Citigroup Inc 31.394 -3,83 354 -9,23
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
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-15 13F Morgan Stanley 163.194 -11,66 1.841 -16,70
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
Other Listings
GB:0K7X
DE:1N31 10,55 €
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