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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$432K -$53.6K -4,525 -11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$404K -$13.4K -1,128 -3%
1IA
53
1620 Investment Advisors
Massachusetts
$385K -$2.19K -185 -0.5%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$372K -$429K -36,211 -53%
Wells Fargo
55
Wells Fargo
California
$368K -$22.8K -1,924 -6%
FFA
56
Founders Financial Alliance
North Carolina
$345K +$2.75K +232 +0.8%
JTWM
57
Jackson Thornton Wealth Management
Alabama
$295K +$1.85K +156 +0.6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$294K
B
59
Bailard
California
$268K +$277K +23,400 New
MIM
60
MetLife Investment Management
New Jersey
$257K
A
61
AlphaQuest
New York
$249K +$186K +15,661 +257%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$246K +$76.9K +6,489 +43%
GCM
63
Graham Capital Management
Connecticut
$246K +$254K +21,447 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$244K +$150K +12,679 +147%
LPL Financial
65
LPL Financial
California
$234K -$6.56K -554 -3%
Raymond James Financial
66
Raymond James Financial
Florida
$233K -$299K -25,232 -55%
RS
67
R Squared
Hong Kong
$225K +$233K +19,658 New
AAP
68
Arax Advisory Partners
Colorado
$224K +$232K +19,558 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$215K -$173K -14,635 -44%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$215K -$1.08M -90,789 -83%
AWA
71
Arkadios Wealth Advisors
Georgia
$210K -$29.2K -2,463 -12%
Deutsche Bank
72
Deutsche Bank
Germany
$208K +$69.1K +5,834 +47%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$197K +$21.5K +1,817 +12%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$191K +$198K +16,711 New
BIA
75
Beacon Investment Advisors
Maryland
$185K -$111K -9,380 -37%