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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$264K -$11.8K -1,035 -5%
HighTower Advisors
27
HighTower Advisors
Illinois
$216K -$55.3K -4,837 -21%
CL
28
Chubb Ltd
Switzerland
$187K +$171K +14,955 New
BRF
29
B. Riley Financial
California
$172K
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$166K +$152K +13,278 New
JP Morgan Chase
31
JP Morgan Chase
New York
$159K +$98.9K +8,649 +212%
VKH
32
Virtu KCG Holdings
New York
$135K +$124K +10,835 New
CCIA
33
Campbell & Co Investment Adviser
Maryland
$132K +$120K +10,520 New
Deutsche Bank
34
Deutsche Bank
Germany
$123K +$63.8K +5,582 +129%
Citigroup
35
Citigroup
New York
$76K -$7.35K -643 -10%
Bank of America
36
Bank of America
North Carolina
$75K +$13.6K +1,190 +25%
Wells Fargo
37
Wells Fargo
California
$65K -$91.1K -7,965 -61%
Creative Planning
38
Creative Planning
Kansas
$55K +$11.4K +1,000 +29%
OIM
39
Opus Investment Management
Massachusetts
$34K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$27K +$24.7K +2,161 New
GWM
41
Geneos Wealth Management
Colorado
$8K +$7.8K +682 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$698 +61 +14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K +$5.2K +455 New
CTC
44
Central Trust Company
Missouri
$4K
MCM
45
Manchester Capital Management
Vermont
$4K
WEC
46
Winslow Evans & Crocker
Massachusetts
$2.84K -$11 -1 -0.4%
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$30.7K -2,681 -95%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K
CCA
49
Catalyst Capital Advisors
New York
-$752K -52,500 Closed
OCG
50
Opus Capital Group
Ohio
-$400K -27,916 Closed