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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.5M -$1.05M -89,434 -4%
BlackRock
2
BlackRock
New York
$19.7M -$67K -5,690 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$206K +17,505 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.72M +$114K +9,689 +2%
State Street
5
State Street
Massachusetts
$5.03M +$35.4K +3,004 +0.7%
Franklin Resources
6
Franklin Resources
California
$2.41M +$2.58M +218,858 New
Northern Trust
7
Northern Trust
Illinois
$2.16M -$48.7K -4,131 -2%
Charles Schwab
8
Charles Schwab
California
$2.06M +$42.5K +3,610 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.95M -$41.4K -3,513 -2%
BC
10
Barrett & Company
Rhode Island
$1.81M -$128K -10,902 -6%
Goldman Sachs
11
Goldman Sachs
New York
$1.66M +$756K +64,177 +74%
American Century Companies
12
American Century Companies
Missouri
$1.65M -$169K -14,324 -9%
BFM
13
Boothbay Fund Management
New York
$1.5M -$91.1K -7,732 -5%
AA
14
Ancora Advisors
Ohio
$1.44M +$467K +39,659 +43%
BA
15
Bard Associates
Illinois
$1.39M -$29.7K -2,517 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.06M +$534K +45,316 +89%
Marshall Wace
17
Marshall Wace
United Kingdom
$991K +$887K +75,286 +509%
Morgan Stanley
18
Morgan Stanley
New York
$980K +$48.4K +4,109 +5%
First Trust Advisors
19
First Trust Advisors
Illinois
$863K +$15.8K +1,341 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$756K +$810K +68,724 New
AC
21
Avenir Corporation
Virginia
$658K +$224K +19,000 +47%
RI
22
Ridgewood Investments
New Jersey
$577K +$82.5K +7,000 +15%
RJA
23
Raymond James & Associates
Florida
$576K +$28.4K +2,406 +5%
Invesco
24
Invesco
Georgia
$545K +$373K +31,656 +177%
AWA
25
Arkadios Wealth Advisors
Georgia
$520K +$15.8K +1,344 +3%