NewtekOne, Inc. - NEWT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | History | No change | 2,307,692 | 26,192 | 8.17% | 8.36% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 2,162,835 | 24,548 | 0.0% | 0.0% | 2 | +54,805 | 2.6% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,516,091 | 17,207 | 0.0% | 0.0% | 3 | +57,040 | 3.91% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 617,989 | 7,015 | 0.0% | 0.0% | 4 | -9,747 | -1.55% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 549,239 | 6,233 | 0.0% | 0.0% | 5 | +298,830 | 119.34% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 535,523 | 6,078 | 0.0% | 0.0% | 6 | -41,449 | -7.18% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 514,980 | 5,845 | 0.01% | 0.01% | 7 | -42,552 | -7.63% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 501,904 | 5,790 | 0.0% | 0.0% | 8 | -10,170 | -1.99% | Q4 2025 | Feb 13, 2026 |
| North Reef Capital Management LP | History | Reduced | 386,923 | 4,391 | 0.18% | 0.21% | 9 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 357,106 | 4,054 | 0.0% | 0.0% | 10 | +340,000 | 1987.61% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 337,544 | 3,831 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 272,791 | 3,096 | 0.0% | 0.0% | 12 | +135,865 | 99.23% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 268,676 | 3,049 | 0.01% | 0.01% | 13 | +39,265 | 17.12% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 257,781 | 2,925 | 0.0% | 0.0% | 14 | +34,159 | 15.28% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 233,344 | 2,648 | 0.0% | 0.0% | 15 | -53,618 | -18.68% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 171,888 | 1,950 | 0.0% | 0.0% | 16 | -23,883 | -12.2% | Q4 2025 | Feb 17, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 80,000 | 1,844 | 0.54% | 0.41% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 158,064 | 1,794 | 0.0% | 0.0% | 18 | -991 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 145,253 | 1,648 | 0.01% | 0.02% | 19 | +14,977 | 11.5% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 138,491 | 1,571 | 0.0% | 0.0% | 20 | -1,836 | -1.31% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 134,095 | 1,521 | 0.0% | 0.0% | 21 | -37,435 | -21.82% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 131,800 | 1,496 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | New | 131,707 | 1,494 | 0.0% | — | 23 | +131,707 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 124,439 | 1,412 | 0.0% | 0.0% | 24 | +78,365 | 170.09% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 108,765 | 1,234 | 0.0% | 0.0% | 25 | -90,532 | -45.43% | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 106,020 | 1,203 | 0.4% | 0.51% | 26 | -23,359 | -18.05% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 101,775 | 1,155 | 0.0% | 0.0% | 27 | -171,303 | -62.73% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 99,170 | 1,126 | 0.1% | — | 28 | +99,170 | New | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 97,214 | 1,103 | 0.0% | 0.0% | 29 | +6,400 | 7.05% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,502 | 1,072 | 0.0% | 0.0% | 30 | +53,682 | 131.51% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 88,084 | 999 | 0.01% | 0.01% | 31 | +15,784 | 21.83% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | New | 86,207 | 978 | 0.14% | — | 32 | +86,207 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,600 | 937 | 0.0% | 0.0% | 33 | +49,600 | 150.3% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 79,789 | 905 | 0.0% | 0.0% | 34 | -1,530 | -1.88% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 66,379 | 753 | 0.0% | 0.0% | 35 | -84,190 | -55.91% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 63,903 | 725 | 0.0% | — | 36 | +63,903 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 63,620 | 722 | 0.0% | 0.0% | 37 | -86 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 63,200 | 717 | 0.01% | 0.03% | 38 | -76,132 | -54.64% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 61,895 | 702 | 0.0% | 0.0% | 39 | -27,330 | -30.63% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 57,256 | 649 | 0.0% | 0.0% | 40 | +5,272 | 10.14% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | New | 53,570 | 608 | 0.13% | — | 41 | +53,570 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 51,681 | 586 | 0.0% | 0.0% | 42 | -55,217 | -51.65% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 46,818 | 531 | 0.0% | 0.0% | 43 | +3,638 | 8.43% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 45,942 | 521 | 0.0% | 0.0% | 45 | -15,262 | -24.94% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 45,906 | 521 | 0.0% | 0.0% | 44 | +2,761 | 6.4% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 44,519 | 505 | 0.0% | 0.0% | 46 | -3,246 | -6.8% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | Reduced | 43,447 | 493 | 0.0% | 0.0% | 47 | -1,597 | -3.55% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 42,300 | 480 | 0.0% | 0.0% | 48 | -10,600 | -20.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 41,142 | 466 | 0.0% | — | 49 | +41,142 | New | Q4 2025 | Feb 17, 2026 |
| AVENIR CORP | History | No change | 40,800 | 463 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 40,553 | 460 | 0.0% | 0.0% | 51 | -3,879 | -8.73% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,082 | 443 | 0.0% | 0.0% | 52 | +6,913 | 21.49% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 35,000 | 397 | 0.0% | — | 53 | +35,000 | New | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Added to | 33,034 | 374 | 0.01% | 0.0% | 54 | +11,587 | 54.03% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 30,401 | 345 | 0.07% | 0.06% | 55 | +250 | 0.83% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 29,700 | 337 | 0.01% | — | 56 | +29,700 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,188 | 331 | 0.0% | 0.0% | 57 | -6,117 | -17.33% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 28,064 | 318 | 0.0% | 0.04% | 58 | -242,742 | -89.64% | Q4 2025 | Feb 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 26,048 | 311 | 0.03% | 0.03% | 59 | -300 | -1.14% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 25,720 | 291 | 0.0% | 0.0% | 61 | -22,507 | -46.67% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,670 | 291 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 24,637 | 279 | 0.19% | 0.26% | 62 | -8,950 | -26.65% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,446 | 254 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 22,161 | 251 | 0.01% | 0.02% | 64 | +409 | 1.88% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 21,793 | 247 | 0.0% | 0.0% | 65 | +504 | 2.37% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,221 | 240 | 0.0% | 0.0% | 66 | +833 | 4.09% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 21,220 | 240 | 0.0% | 0.0% | 67 | +775 | 3.79% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,897 | 203 | 0.0% | 0.0% | 68 | -252 | -1.39% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,742 | 201 | 0.0% | 0.0% | 69 | +2,136 | 13.69% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 16,827 | 190 | 0.0% | 0.01% | 70 | -1,545 | -8.41% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 16,499 | 187 | 0.08% | 0.08% | 71 | +314 | 1.94% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,254 | 173 | 0.0% | 1.0% | 72 | -3,530 | -18.79% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,200 | 172 | 0.0% | 0.0% | 73 | -22,530 | -59.71% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,142 | 171 | 0.0% | 0.0% | 74 | -6,342 | -29.52% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 13,714 | 155 | 0.0% | 0.0% | 75 | +2,095 | 18.03% | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | No change | 13,000 | 147 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Apr 07, 2026 |
| Focus Partners Wealth | History | New | 12,535 | 142 | 0.0% | — | 77 | +12,535 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,901 | 142 | 0.0% | 0.0% | 78 | -1,503 | -11.21% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Reduced | 10,708 | 121 | 0.0% | 0.0% | 79 | -1,954 | -15.43% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,355 | 118 | 0.0% | 0.0% | 80 | -2,000 | -16.19% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,433 | 118 | 0.0% | 0.0% | 81 | -1,234 | -10.58% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,334 | 117 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,370 | 95 | 0.0% | 0.0% | 83 | +929 | 12.48% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,597 | 86 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,059 | 72 | 0.0% | 0.0% | 85 | -25,392 | -78.25% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,933 | 67 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,114 | 46 | 0.0% | 0.0% | 87 | +1,576 | 62.1% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 4,083 | 46 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,479 | 39 | 0.0% | 0.0% | 89 | -3,837 | -52.45% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,253 | 36 | 0.0% | 0.0% | 90 | +1,563 | 92.49% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,421 | 27 | 0.0% | — | 91 | +2,421 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,144 | 24 | 0.0% | 0.0% | 92 | -4,655 | -68.47% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | New | 2,000 | 22 | 0.0% | — | 93 | +2,000 | New | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,936 | 21 | 0.0% | — | 94 | +1,919 | 11288.24% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,875 | 21 | 0.0% | — | 98 | +1,875 | New | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Reduced | 1,888 | 21 | 0.0% | 0.0% | 95 | -330 | -14.88% | Q4 2025 | Feb 09, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 1,910 | 21 | 0.02% | 0.02% | 97 | +21 | 1.11% | Q4 2025 | Jan 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,925 | 21 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,678 | 19 | 0.0% | 0.0% | 99 | -369 | -18.03% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,688 | 18 | 0.0% | — | 100 | +1,688 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,380 | 15 | 0.0% | 0.0% | 101 | -172 | -11.08% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,291 | 14 | 0.0% | 0.0% | 102 | -420 | -24.55% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,206 | 13 | 0.0% | 0.0% | 103 | +1,110 | 1156.25% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,132 | 12 | 0.0% | — | 105 | +1,115 | 6558.82% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,063 | 12 | 0.0% | 0.0% | 106 | -132 | -11.05% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,100 | 12 | 0.0% | 0.0% | 104 | -100 | -8.33% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 970 | 11 | 0.0% | 0.0% | 108 | +469 | 93.61% | Q4 2025 | Jan 05, 2026 |
| Avion Wealth | History | Added to | 1,000 | 11 | 0.0% | 0.0% | 107 | +400 | 66.67% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 840 | 9 | 0.0% | — | 109 | +799 | 1948.78% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 856 | 9 | 0.0% | 0.0% | 110 | +738 | 625.42% | Q4 2025 | Jan 08, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 846 | 9 | 0.0% | 0.0% | 111 | -12 | -1.4% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 704 | 8 | 0.0% | 0.0% | 112 | -82 | -10.43% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 673 | 7 | 0.0% | — | 113 | +673 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 5 | 0.0% | — | 114 | +500 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | No change | 450 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 266 | 3 | 0.0% | 0.0% | 116 | +105 | 65.22% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | New | 203 | 2 | 0.0% | — | 119 | +203 | New | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Reduced | 154 | 2 | 0.0% | 0.0% | 118 | -84 | -35.29% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 181 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 145 | 1 | 0.0% | 0.0% | 122 | -19,413 | -99.26% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 98 | 1 | 0.0% | — | 123 | +98 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 101 | 1 | 0.0% | — | 120 | +72 | 248.28% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 51 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.37% | — | -121,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -70,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,600 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -19,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,897 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,820 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Oct 22, 2025 |
| True Wealth Design, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -130 | -76.02% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 50 | 0 | — | — | — | +48 | 2400.0% | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Front Row Advisors LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |