NEWTEKONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 28,064 | 63,433 | +35,369 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 86,207 | 100,207 | +14,000 | 0.14 | 0.17 | +0.03 | buy |
| Ridgewood Investments LLC | 52,485 | 62,485 | +10,000 | 0.25 | 0.28 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 106,020 | 110,915 | +4,895 | 0.40 | 0.42 | +0.02 | buy |
| Boston Partners | 79,789 | 83,272 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,499 | 16,723 | +224 | 0.08 | 0.07 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 1,910 | 1,931 | +21 | 0.02 | 0.02 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,048 | 25,733 | -315 | 0.03 | 0.03 | -0.00 | sell |
| Founders Financial Alliance, LLC | 30,401 | 28,643 | -1,758 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 131,800 | 120,500 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 386,923 | 198,954 | -187,969 | 0.18 | 0.07 | -0.10 | sell |