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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.65M +$2.64M +141,430 +44%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.18M
VanEck Associates
3
VanEck Associates
New York
$5.21M +$377K +20,167 +8%
AAM
4
Advisors Asset Management
Colorado
$4.82M -$201K -10,754 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.03M -$609K -32,593 -13%
ACL
6
Azora Capital LP
Florida
$3.46M +$3.48M +186,214 New
MCM
7
McKinley Capital Management
Alaska
$2.73M -$74.2K -3,969 -3%
BA
8
Bard Associates
Illinois
$2.52M -$57.9K -3,096 -2%
RJA
9
Raymond James & Associates
Florida
$1.74M -$218K -11,662 -11%
Morgan Stanley
10
Morgan Stanley
New York
$1.62M +$109K +5,828 +7%
BI
11
Bramshill Investments
Florida
$1.46M -$118K -6,309 -7%
UBS Group
12
UBS Group
Switzerland
$1.41M -$173K -9,269 -11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.39M -$858K -45,900 -38%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.26M +$84K +4,496 +7%
IAIM
15
International Assets Investment Management
Florida
$1.01M -$50.9K -2,725 -5%
Stifel Financial
16
Stifel Financial
Missouri
$904K -$90.5K -4,843 -9%
GC
17
Guggenheim Capital
Illinois
$873K +$7.4K +396 +0.8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$842K +$29.9K +1,600 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$688K +$109K +5,813 +19%
Axa
20
Axa
France
$683K
FFA
21
Founders Financial Alliance
North Carolina
$621K +$626K +33,509 New
GEA
22
Glen Eagle Advisors
New Jersey
$548K -$13.9K -745 -2%
IFG
23
Independent Financial Group
California
$513K -$7.48K -400 -1%
WFI
24
West Family Investments
California
$334K +$149K +7,966 +80%
Group One Trading
25
Group One Trading
Illinois
$332K -$238K -12,738 -42%