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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.1M +$58.3K +2,855 +0.4%
RA
2
Royce & Associates
New York
$7.28M -$871K -42,666 -9%
VanEck Associates
3
VanEck Associates
New York
$5.23M -$520K -25,469 -7%
Marshall Wace
4
Marshall Wace
United Kingdom
$4.37M +$461K +22,590 +9%
BC
5
Barrett & Company
Rhode Island
$2.98M +$3.74M +183,151 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.65M +$3.31M +162,200 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.48M -$1.09M -53,400 -26%
AAM
8
Advisors Asset Management
Colorado
$2.32M -$1.65M -80,922 -36%
BA
9
Bard Associates
Illinois
$2.12M +$19.8K +969 +0.8%
CRC
10
Curi RMB Capital
Illinois
$2.04M
DADC
11
D.A. Davidson & Co
Montana
$1.76M +$219K +10,726 +11%
BSSFA
12
Baron Silver Stevens Financial Advisors
Florida
$1.36M +$4.08K +200 New
RJA
13
Raymond James & Associates
Florida
$933K -$7.45K -365 -0.6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$930K
Morgan Stanley
15
Morgan Stanley
New York
$878K -$279K -13,647 -20%
Millennium Management
16
Millennium Management
New York
$876K -$3.23M -158,209 -75%
UBS Group
17
UBS Group
Switzerland
$846K -$187K -9,146 -15%
AC
18
Avenir Corporation
Virginia
$767K
AWA
19
Arkadios Wealth Advisors
Georgia
$756K +$25.3K +1,237 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$706K +$43.1K +2,112 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$687K -$107K -5,265 -11%
FFA
22
Founders Financial Alliance
North Carolina
$687K +$32.1K +1,572 +4%
IAIM
23
International Assets Investment Management
Florida
$685K -$83.7K -4,100 -9%
MCM
24
McKinley Capital Management
Alaska
$667K -$8.84K -433 -1%
LPL Financial
25
LPL Financial
California
$653K -$35.2K -1,723 -4%