NewtekOne, Inc.
NEWT · NASDAQ
Filings142
Total reported value$142.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.1M | $24.9M | +3.2% |
| VANGUARD GROUP INC | 1.5M | $17.3M | +1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 627.7K | $7.4M | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | 577K | $6.8M | +27.7% |
| MARSHALL WACE, LLP | 557.5K | $6.6M | -13.4% |
| STATE STREET CORP | 512.1K | $6.1M | -1.5% |
| North Reef Capital Management LP | 386.9K | $4.6M | +50.0% |
| ROYCE & ASSOCIATES LP | 337.5K | $4.0M | 0.0% |
| D. E. Shaw & Co., Inc. | 287K | $3.4M | +22.5% |
| Bank of New York Mellon Corp | 273.1K | $3.2M | +1.2% |
| SEGALL BRYANT & HAMILL, LLC | 270.8K | $3.2M | -5.4% |
| GOLDMAN SACHS GROUP INC | 250.4K | $3.0M | -30.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 229.4K | $2.7M | +7.8% |
| TWO SIGMA INVESTMENTS, LP | 223.6K | $2.6M | +34.0% |
| JPMORGAN CHASE & CO | 199.3K | $2.4M | -5.7% |
| NORTHERN TRUST CORP | 195.8K | $2.3M | -1.3% |
| PRUDENTIAL FINANCIAL INC | 171.5K | $2.0M | -31.1% |
| MORGAN STANLEY | 159.1K | $1.9M | -2.7% |
| AMERIPRISE FINANCIAL INC | 140.3K | $1.7M | -2.4% |
| Ancora Advisors, LLC | 139.3K | $1.6M | -1.8% |
| Nuveen, LLC | 136.9K | $1.6M | +38.3% |
| LSV ASSET MANAGEMENT | 131.8K | $1.6M | +13.5% |
| Trexquant Investment LP | 130.3K | $1.5M | -3.5% |
| BARRETT & COMPANY, INC. | 129.4K | $1.5M | -1.5% |
| BARD ASSOCIATES INC | 121.6K | $1.4M | -3.6% |
| CITADEL ADVISORS LLC | 114.3K | $1.4M | -961.7% |
| BANK OF AMERICA CORP /DE/ | 106.9K | $1.3M | -36.7% |
| FIRST TRUST ADVISORS LP | 90.8K | $1.1M | -7.0% |
| Cubist Systematic Strategies, LLC | 90.8K | $1.1M | -60.6% |
| MILLENNIUM MANAGEMENT LLC | 89.2K | $1.1M | -841.4% |
| Boston Partners | 81.3K | $962.0K | +11.2% |
| Jump Financial, LLC | 72.3K | $855.3K | +2.6% |
| COMMONS CAPITAL, LLC | 70.7K | $835.9K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 63.7K | $753.6K | -2.9% |
| IEQ CAPITAL, LLC | 61.2K | $724.0K | +37.0% |
| TWO SIGMA ADVISERS, LP | 52.9K | $625.8K | +42.4% |
| Ridgewood Investments LLC | 52.5K | $620.9K | 0.0% |
| CITIGROUP INC | 52K | $615.0K | +28.4% |
| Russell Investments Group, Ltd. | 48.2K | $570.5K | +24.4% |
| Invesco Ltd. | 47.8K | $565.1K | +2.3% |
| UBS Group AG | 46.1K | $545.1K | +140.7% |
| ExodusPoint Capital Management, LP | 45.5K | $538.6K | +30.7% |
| Creative Planning | 45K | $532.9K | +50.0% |
| Quantinno Capital Management LP | 44.4K | $525.6K | +38.7% |
| Campbell & CO Investment Adviser LLC | 43.6K | $515.8K | -103.5% |
| BARCLAYS PLC | 43.2K | $510.8K | +1.5% |
| Man Group plc | 43.1K | $510.4K | +6.5% |
| JANE STREET GROUP, LLC | 40.8K | $482.9K | +11.8% |
| AVENIR CORP | 40.8K | $482.7K | +6.8% |
| Verition Fund Management LLC | 37.7K | $446.3K | -13.6% |
| RHUMBLINE ADVISERS | 35.3K | $417.7K | -3.3% |
| 1620 INVESTMENT ADVISORS, INC. | 33.6K | $397.3K | -0.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.5K | $383.9K | +963.1% |
| WELLS FARGO & COMPANY/MN | 32.2K | $380.6K | -6.4% |
| Founders Financial Alliance, LLC | 30.2K | $356.7K | +0.8% |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 26.3K | $311.7K | +0.6% |
| ALLIANCEBERNSTEIN L.P. | 25.7K | $303.7K | 0.0% |
| BAILARD, INC. | 23.4K | $276.8K | +50.0% |
| MetLife Investment Management, LLC | 22.4K | $265.5K | 0.0% |
| Quest Partners LLC | 21.8K | $257.3K | +41.9% |
| BNP PARIBAS ARBITRAGE, SNC | 21.5K | $254.2K | +23.2% |
| Graham Capital Management, L.P. | 21.4K | $253.7K | +50.0% |
| CWM, LLC | 21.3K | $251.8K | +37.3% |
| LPL Financial LLC | 20.4K | $241.9K | -2.8% |
| RAYMOND JAMES FINANCIAL INC | 20.4K | $241.2K | +520.9% |
| R Squared Ltd | 19.7K | $232.6K | +50.0% |
| SRS Capital Advisors, Inc. | 19.6K | $231.4K | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.8K | $222.4K | -351.4% |
| TUDOR INVESTMENT CORP ET AL | 18.8K | $222.2K | +126.1% |
| Arkadios Wealth Advisors | 18.4K | $217.3K | -15.5% |
| DEUTSCHE BANK AG\ | 18.1K | $214.7K | +24.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.1K | $202.4K | +9.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.7K | $197.7K | +50.0% |
| BEACON INVESTMENT ADVISORS LLC | 16.2K | $191.5K | -137.8% |
| FRANKLIN RESOURCES INC | 15.9K | $188.5K | 0.0% |
| Kestra Advisory Services, LLC | 15.6K | $184.6K | +12.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.3K | $181.4K | -36.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.4K | $158.6K | +50.0% |
| Round Rock Advisors, LLC | 13K | $153.8K | 0.0% |
| Mariner, LLC | 12.7K | $149.8K | +50.0% |
| Cambridge Investment Research Advisors, Inc. | 12.4K | $146.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.7K | $138.0K | -19.5% |
| Cerity Partners LLC | 11.6K | $137.5K | +50.0% |
| Kovitz Investment Group Partners, LLC | 10.9K | $128.9K | +1.6% |
| STIFEL FINANCIAL CORP | 10.8K | $128.0K | -0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.3K | $122.3K | -21.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.6K | $89.9K | 0.0% |
| Aquatic Capital Management LLC | 7.4K | $88.0K | -80.9% |
| ADVISOR GROUP HOLDINGS, INC. | 7.3K | $86.5K | +4.2% |
| IFP Advisors, Inc | 6.8K | $80.4K | +0.3% |
| Police & Firemen's Retirement System of New Jersey | 5.9K | $70.2K | 0.0% |
| Quantbot Technologies LP | 5.9K | $69.4K | -156.6% |
| Glen Eagle Advisors, LLC | 4.1K | $48.3K | -155.2% |
| Advisory Services Network, LLC | 4K | $47.3K | +50.0% |
| FMR LLC | 2.5K | $30.0K | -9.2% |
| Allworth Financial LP | 2.4K | $28.3K | +9.1% |
| Legal & General Group Plc | 2.2K | $26.2K | 0.0% |
| Farther Finance Advisors, LLC | 2K | $24.2K | -1.2% |
| Ameritas Investment Partners, Inc. | 1.9K | $22.8K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 1.9K | $22.3K | +1.0% |