NEWTEKONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 111,300 | 131,800 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 210,067 | 229,411 | +19,344 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 71,050 | 81,319 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 37,800 | 40,800 | +3,000 | 0.04 | 0.05 | +0.00 | buy |
| Founders Financial Alliance, LLC | 29,919 | 30,151 | +232 | 0.08 | 0.07 | -0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,192 | 26,348 | +156 | 0.04 | 0.03 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 1,870 | 1,889 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 48 | 32 | -16 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,772 | 33,587 | -185 | 0.27 | 0.26 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 131,349 | 129,379 | -1,970 | 0.56 | 0.51 | -0.05 | sell |
| BARD ASSOCIATES INC | 125,812 | 121,639 | -4,173 | 0.46 | 0.37 | -0.09 | sell |
| BEACON INVESTMENT ADVISORS LLC | 25,565 | 16,185 | -9,380 | 0.12 | 0.08 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 284,754 | 270,806 | -13,948 | 0.05 | 0.04 | -0.00 | sell |