NewtekOne, Inc. (NEWT) [Rocket]

Ownership

NewtekOne, Inc. (NEWT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	2,036,254	-283,790	32,376,439,000	0.31	8.27	Hist	06/30/2023
BlackRock Inc.	1,631,088	1,631,088	25,934,299,000	0.00	6.63	Hist	06/30/2023
VANGUARD GROUP INC	1,372,522	1,372,522	21,823,100,000	0.00	5.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	484,204	470,326	7,698,843,000	0.00	1.97	Hist	06/30/2023
STATE STREET CORP	376,068	376,068	5,979,481,000	0.00	1.53	Hist	06/30/2023
Invesco Ltd.	373,716	81,839	5,942,085,000	0.00	1.52	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	226,158	226,158	3,595,912,000	0.01	0.92	Hist	06/30/2023
NORTHERN TRUST CORP	194,589	194,589	3,093,966,000	0.00	0.79	Hist	06/30/2023
BARRETT & COMPANY, INC.	178,242	-4,738	2,834,048,000	1.64	0.72	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	161,020	161,020	2,560,218,000	0.06	0.65	Hist	06/30/2023
Aptus Capital Advisors, LLC	148,368	15,191	2,359,051,000	0.06	0.60	Hist	06/30/2023
BARD ASSOCIATES INC	127,374	-819	2,025,250,000	0.79	0.52	Hist	06/30/2023
Ancora Advisors, LLC	74,995	61,417	1,192,420,000	0.03	0.30	Hist	06/30/2023
MORGAN STANLEY	74,121	13,132	1,178,523,000	0.00	0.30	Hist	06/30/2023
Advisors Asset Management, Inc.	71,439	-42,878	1,135,880,000	0.02	0.29	Hist	06/30/2023
Bank of New York Mellon Corp	70,353	70,353	1,118,613,000	0.00	0.29	Hist	06/30/2023
AVENIR CORP	64,800	0	1,030,320,000	0.09	0.26	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	56,392	-1,143	916,390,000	0.00	0.23	Hist	12/31/2022
UBS Group AG	47,971	11,397	762,739,000	0.00	0.19	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	45,559	9,585	724,387,000	0.00	0.19	Hist	06/30/2023
Ridgewood Investments LLC	44,085	44,085	700,952,000	0.40	0.18	Hist	06/30/2023
Founders Financial Alliance, LLC	42,490	-1,366	675,597,000	0.27	0.17	Hist	06/30/2023
Nuveen Asset Management, LLC	42,831	42,831	673,732,000			Hist	06/30/2023
LPL Financial LLC	39,005	882	499,262,000	0.00	0.16	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	27,817	-25,586	442,308,000			Hist	06/30/2023
RHUMBLINE ADVISERS	27,068	27,068	430,381,000	0.00	0.11	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	25,458	3,371	405,801,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	21,940	18,075	348,846,000	0.00	0.09	Hist	06/30/2023
MetLife Investment Management, LLC	21,143	12,777	336,179,000	0.00	0.09	Hist	06/30/2023
MARSHALL WACE, LLP	19,401	-63,380	308,476,000	0.00	0.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	15,274	-147	242,857,000	0.00	0.06	Hist	06/30/2023
BEACON INVESTMENT ADVISORS LLC	14,149	1,921	224,971,000	0.15	0.06	Hist	06/30/2023
Kovitz Investment Group Partners, LLC	12,770	12,770	203,042,000	0.00	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	15,120	15,120	193,536,000	0.00	0.06	Hist	03/31/2023
STIFEL FINANCIAL CORP	11,845	-1,041	188,329,000	0.00	0.05	Hist	06/30/2023
<< Prev Next >>