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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$28.2M +$114K +8,163 +0.4%
BlackRock
2
BlackRock
New York
$24.7M +$2.23M +159,692 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$772K +55,223 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.04M +$340K +24,278 +5%
State Street
5
State Street
Massachusetts
$6.25M +$693K +49,578 +12%
PI
6
Putnam Investments
Massachusetts
$2.98M -$101K -7,200 -3%
Northern Trust
7
Northern Trust
Illinois
$2.77M +$121K +8,644 +4%
Charles Schwab
8
Charles Schwab
California
$2.54M +$27.2K +1,948 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.5M +$1.52M +108,775 +151%
BC
10
Barrett & Company
Rhode Island
$2.42M -$37K -2,642 -1%
American Century Companies
11
American Century Companies
Missouri
$2.27M +$777K +55,547 +51%
BFM
12
Boothbay Fund Management
New York
$1.99M +$313K +22,371 +18%
BA
13
Bard Associates
Illinois
$1.77M -$2.52K -180 -0.1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.74M -$361K -25,805 -17%
ACA
15
Aptus Capital Advisors
Alabama
$1.68M -$18.9K -1,353 -1%
AA
16
Ancora Advisors
Ohio
$1.26M +$118K +8,468 +10%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M +$65K +4,647 +6%
Morgan Stanley
18
Morgan Stanley
New York
$1.17M +$367K +26,220 +45%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.06M +$80.9K +5,784 +8%
DADC
20
D.A. Davidson & Co
Montana
$859K -$213K -15,229 -20%
Bank of America
21
Bank of America
North Carolina
$855K +$69.2K +4,949 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$800K +$811K +57,985 New
IFG
23
Independent Financial Group
California
$740K +$257K +18,387 +52%
Citadel Advisors
24
Citadel Advisors
Florida
$703K +$496K +35,480 +229%
NSGL
25
No Street GP LP
California
$690K +$699K +50,000 New