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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.4M -$3.74M -283,790 -12%
BlackRock
2
BlackRock
New York
$25.9M +$21.5M +1,631,088 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$18.1M +1,372,522 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.7M +$6.2M +470,326 +3,389%
State Street
5
State Street
Massachusetts
$5.98M +$4.96M +376,068 New
Invesco
6
Invesco
Georgia
$5.94M +$1.08M +81,839 +28%
PI
7
Putnam Investments
Massachusetts
$3.6M -$7.91K -600 -0.3%
Northern Trust
8
Northern Trust
Illinois
$3.09M +$2.56M +194,589 New
Charles Schwab
9
Charles Schwab
California
$2.86M +$2.37M +179,881 New
BC
10
Barrett & Company
Rhode Island
$2.83M -$62.4K -4,738 -3%
BFM
11
Boothbay Fund Management
New York
$2.56M +$2.12M +161,020 New
ACA
12
Aptus Capital Advisors
Alabama
$2.36M +$200K +15,191 +11%
BA
13
Bard Associates
Illinois
$2.03M -$10.8K -819 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$1.57M +$1.1M +83,713 +554%
IFG
15
Independent Financial Group
California
$1.35M +$518K +39,332 +86%
DADC
16
D.A. Davidson & Co
Montana
$1.32M -$107K -8,108 -9%
AA
17
Ancora Advisors
Ohio
$1.19M +$150K +11,377 +18%
Morgan Stanley
18
Morgan Stanley
New York
$1.18M +$288K +21,874 +42%
AAM
19
Advisors Asset Management
Colorado
$1.14M -$565K -42,878 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.12M +$927K +70,353 New
AC
21
Avenir Corporation
Virginia
$1.03M
AWA
22
Arkadios Wealth Advisors
Georgia
$835K +$41.5K +3,148 +6%
UBS Group
23
UBS Group
Switzerland
$763K +$150K +11,397 +31%
RJA
24
Raymond James & Associates
Florida
$755K -$103K -7,784 -14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$733K -$73.7K -5,593 -11%