GB:0K7X / NewtekOne, Inc. - Net Long/Short Value

NewtekOne, Inc.
GB ˙ LSE ˙ US6525262035
11,44 US$ ↑0,46 (4,16%)
2024-02-15
DELAT PRIS
GB:0K7X / NewtekOne, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Royal Bank Of Canada
Boston Partners
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Goldman Sachs Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Versant Capital Management, Inc
Fmr Llc
Invesco Ltd.
Segall Bryant & Hamill, Llc
Marshall Wace, Llp
Gsa Capital Partners Llp
Hartland & Co., LLC
Royce Value Trust Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
BFOR - ALPS ETF Trust - Barron's 400 ETF
Barrett & Company, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Qube Research & Technologies Ltd
Corton Capital Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MetLife Investment Management, LLC
Franklin Resources Inc
Price T Rowe Associates Inc /md/
Magnetar Financial LLC
Two Sigma Investments, Lp
Jones Financial Companies Lllp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Northern Trust Corp
Los Angeles Capital Management Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
First Trust Advisors Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Millennium Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ancora Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
State Of Wisconsin Investment Board
Trexquant Investment LP
1620 Investment Advisors, Inc.
Founders Financial Alliance, LLC
Nisa Investment Advisors, Llc
Newbridge Financial Services Group, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Trust Co Of Vermont
Royce Micro-cap Trust, Inc /md/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Raymond James Financial Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Prudential Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Sterling Capital Management LLC
Verition Fund Management LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bard Associates Inc
LPL Financial LLC
Legal & General Group Plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ameriprise Financial Inc
ExodusPoint Capital Management, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jackson Thornton Asset Management, Llc
Dynamic Technology Lab Private Ltd
Vanguard Group Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Barclays Plc
Bank of New York Mellon Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Y-Intercept (Hong Kong) Ltd
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Ieq Capital, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Petrus Trust Company, LTA
EverSource Wealth Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GAMMA Investing LLC
Aqr Capital Management Llc
Quest Partners LLC
Principal Securities, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Algert Global Llc
Quantinno Capital Management LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Amalgamated Bank
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Avenir Corp
American Century Companies Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cambridge Investment Research Advisors, Inc.
Wood Tarver Financial Group, LLC
Arkadios Wealth Advisors
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Two Sigma Advisers, Lp
Kovitz Investment Group Partners, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Alps Advisors Inc
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Round Rock Advisors, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Profunds - Profund Vp Small-cap
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Russell Investments Group, Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Man Group plc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Advisor Group Holdings, Inc.
Police & Firemen's Retirement System of New Jersey
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Stifel Financial Corp
Kestra Advisory Services, LLC
UBS Group AG
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Lindbrook Capital, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Deutsche Bank Ag\
Vision Financial Markets Llc
Aquatic Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wells Fargo & Company/mn
Rothschild Investment Llc
Tower Research Capital LLC (TRC)
Beacon Investment Advisors Llc
FNY Investment Advisers, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Alliancebernstein L.p.
Royce & Associates Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BlackRock, Inc.
Geode Capital Management, Llc
Lsv Asset Management
Intech Investment Management Llc
Boothbay Fund Management, Llc
Vermillion & White Wealth Management Group, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jane Street Group, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Quantbot Technologies LP
Susquehanna International Group, Llp
Royce Global Value Trust, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Jump Financial, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
Cornerstone Planning Group LLC
Front Row Advisors LLC
Jpmorgan Chase & Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
D. E. Shaw & Co., Inc.
Covestor Ltd
Campbell & CO Investment Adviser LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ridgewood Investments LLC
Cwm, Llc
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Glen Eagle Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nuveen, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cubist Systematic Strategies, LLC
Rhumbline Advisers
Fifth Third Bancorp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Ameritas Investment Partners, Inc.
State Street Corp
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Commons Capital, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Tudor Investment Corp Et Al
Morgan Stanley
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
New York State Common Retirement Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Farther Finance Advisors, LLC
Allworth Financial LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SLPIX - Profunds - Small-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CoreCap Advisors, LLC
Avion Wealth
Other Listings
US:NEWT 12,30 US$
DE:1N31 10,59 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista