NewtekOne, Inc. - NEWT
Detailed investor-level table based on 13F positions.
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 | 25,269 | 6.51% | 8.17% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 2,196,013 | 24,046 | 0.0% | 0.0% | 2 | +33,178 | 1.53% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,516,091 | 17,207 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,166,164 | 12,769 | 0.0% | — | 4 | +1,166,164 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 922,469 | 10,102 | 0.0% | 0.0% | 5 | +565,363 | 158.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 663,764 | 7,268 | 0.0% | 0.0% | 6 | +114,525 | 20.85% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 657,346 | 7,199 | 0.0% | 0.0% | 7 | +39,357 | 6.37% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 624,203 | 6,835 | 0.01% | 0.01% | 8 | +109,223 | 21.21% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 564,888 | 6,185 | 0.0% | 0.0% | 9 | +29,365 | 5.48% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 517,702 | 5,766 | 0.0% | 0.0% | 10 | +15,798 | 3.15% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 337,544 | 3,696 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 299,968 | 3,284 | 0.01% | 0.01% | 12 | +31,292 | 11.65% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 254,580 | 2,787 | 0.0% | 0.0% | 13 | +96,516 | 61.06% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 253,993 | 2,781 | 0.0% | — | 14 | +253,993 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 241,174 | 2,640 | 0.0% | 0.0% | 15 | -31,617 | -11.59% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 239,158 | 2,618 | 0.0% | 0.0% | 16 | -18,623 | -7.22% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Reduced | 198,954 | 2,178 | 0.07% | 0.18% | 17 | -187,969 | -48.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,369 | 2,128 | 0.0% | 0.0% | 18 | +22,481 | 13.08% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 178,566 | 1,955 | 0.0% | — | 19 | +178,566 | New | Q1 2026 | May 08, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 80,000 | 1,912 | 0.62% | 0.54% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 169,764 | 1,858 | 0.0% | — | 21 | +169,764 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,807 | 1,771 | 0.0% | 0.0% | 22 | +30,100 | 22.85% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,008 | 1,565 | 0.0% | 0.0% | 23 | -90,336 | -38.71% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 142,613 | 1,561 | 0.01% | 0.01% | 24 | -2,640 | -1.82% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,506 | 1,516 | 0.0% | 0.0% | 25 | +36,731 | 36.09% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,181 | 1,469 | 0.0% | 0.0% | 26 | -4,310 | -3.11% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 120,500 | 1,319 | 0.0% | 0.0% | 27 | -11,300 | -8.57% | Q1 2026 | May 11, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 110,915 | 1,214 | 0.42% | 0.4% | 28 | +4,895 | 4.62% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 108,393 | 1,186 | 0.0% | 0.0% | 29 | +44,490 | 69.62% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Added to | 100,207 | 1,097 | 0.17% | 0.14% | 30 | +14,000 | 16.24% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 96,529 | 1,056 | 0.0% | 0.0% | 31 | -685 | -0.7% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 88,272 | 966 | 0.0% | 0.0% | 32 | +73,018 | 478.68% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 83,272 | 911 | 0.0% | 0.0% | 33 | +3,483 | 4.37% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,543 | 881 | 0.0% | 0.0% | 34 | +39,990 | 98.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 80,188 | 878 | 0.0% | 0.0% | 35 | -14,314 | -15.15% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 72,215 | 790 | 0.0% | 0.0% | 36 | +26,309 | 57.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 68,512 | 750 | 0.0% | 0.0% | 37 | -14,088 | -17.06% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 68,319 | 748 | 0.0% | 0.0% | 38 | +11,063 | 19.32% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 65,442 | 716 | 0.0% | 0.0% | 39 | +13,761 | 26.63% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 63,433 | 694 | 0.01% | 0.0% | 40 | +35,369 | 126.03% | Q1 2026 | May 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 62,871 | 688 | 0.0% | 0.0% | 41 | +976 | 1.58% | Q1 2026 | May 15, 2026 |
| Ridgewood Investments LLC | History | New | 62,485 | 684 | 0.28% | — | 42 | +62,485 | New | Q1 2026 | Apr 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 60,816 | 666 | 0.04% | 0.1% | 43 | -38,354 | -38.68% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | New | 60,612 | 663 | 0.07% | — | 44 | +60,612 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 58,232 | 637 | 0.0% | 0.0% | 45 | +14,785 | 34.03% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 55,189 | 604 | 0.0% | 0.0% | 46 | -8,431 | -13.25% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 54,229 | 593 | 0.01% | 0.01% | 47 | -33,855 | -38.43% | Q1 2026 | May 14, 2026 |
| Almitas Capital LLC | History | No change | 53,570 | 586 | 0.13% | 0.13% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 49,613 | 543 | 0.0% | 0.0% | 49 | +5,094 | 11.44% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 47,416 | 519 | 0.0% | 0.0% | 50 | +1,474 | 3.21% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 42,300 | 480 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 42,353 | 463 | 0.0% | — | 52 | +42,353 | New | Q1 2026 | May 14, 2026 |
| AVENIR CORP | History | No change | 40,800 | 446 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,244 | 440 | 0.0% | — | 54 | +40,244 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 29,700 | 325 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 29,607 | 324 | 0.01% | — | 56 | +29,607 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,049 | 318 | 0.0% | 0.0% | 57 | -139 | -0.48% | Q1 2026 | May 12, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 25,733 | 316 | 0.03% | 0.03% | 58 | -315 | -1.21% | Q1 2026 | Apr 29, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 28,643 | 313 | 0.06% | 0.07% | 59 | -1,758 | -5.78% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 28,240 | 309 | 0.01% | — | 60 | +28,240 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,607 | 291 | 0.0% | — | 62 | +26,607 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,670 | 291 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,042 | 274 | 0.0% | 0.0% | 63 | +14,687 | 141.83% | Q1 2026 | Apr 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 24,637 | 269 | 0.18% | 0.19% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,201 | 254 | 0.0% | 0.0% | 65 | +5,304 | 29.64% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 22,161 | 251 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,458 | 245 | 0.0% | 0.0% | 67 | -16,624 | -42.54% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,446 | 245 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 21,362 | 233 | 0.0% | 0.0% | 69 | +142 | 0.67% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 21,148 | 231 | 0.0% | 0.0% | 70 | -645 | -2.96% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,951 | 207 | 0.0% | 0.0% | 71 | +1,209 | 6.81% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,000 | 197 | 0.0% | 0.0% | 72 | -48,379 | -72.88% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 17,848 | 195 | 0.0% | — | 73 | +17,848 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 16,786 | 183 | 0.0% | 0.0% | 74 | -30,032 | -64.15% | Q1 2026 | May 14, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 16,723 | 183 | 0.07% | 0.08% | 75 | +224 | 1.36% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 16,201 | 177 | 0.0% | 0.0% | 76 | -626 | -3.72% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Reduced | 15,670 | 171 | 0.0% | 0.0% | 77 | -108,769 | -87.41% | Q1 2026 | May 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,936 | 163 | 0.02% | — | 78 | +14,936 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,677 | 162 | 0.0% | 0.0% | 79 | +2,776 | 23.33% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,281 | 156 | 0.0% | — | 80 | +14,281 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 14,121 | 154 | 0.0% | — | 81 | +14,121 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 13,938 | 152 | 0.0% | 0.0% | 82 | +224 | 1.63% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 13,384 | 146 | 0.0% | — | 84 | +13,384 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 13,339 | 146 | 0.0% | 0.0% | 83 | +2,631 | 24.57% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 13,041 | 142 | 0.0% | 0.0% | 85 | +506 | 4.04% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 12,431 | 136 | 0.01% | — | 86 | +12,431 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,356 | 135 | 0.0% | — | 87 | +12,356 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,536 | 126 | 0.0% | 0.0% | 88 | +1,103 | 10.57% | Q1 2026 | May 15, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | New | 10,754 | 117 | 0.03% | — | 89 | +10,754 | New | Q1 2026 | Apr 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,306 | 112 | 0.0% | — | 90 | +10,306 | New | Q1 2026 | May 14, 2026 |
| Regal Investment Advisors LLC | History | New | 10,203 | 111 | 0.01% | — | 91 | +10,203 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,095 | 106 | 0.0% | 0.0% | 92 | -98,670 | -90.72% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,300 | 79 | 0.0% | 0.0% | 93 | -18,420 | -71.62% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,628 | 72 | 0.0% | 0.0% | 94 | -8,514 | -56.23% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,933 | 64 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 5,129 | 56 | 0.0% | 0.0% | 96 | +1,015 | 24.67% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,011 | 43 | 0.0% | — | 97 | +4,011 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,296 | 36 | 0.0% | 0.0% | 98 | -183 | -5.26% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,108 | 34 | 0.0% | 0.01% | 99 | -60,092 | -95.08% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | Added to | 3,000 | 32 | 0.0% | 0.0% | 100 | +1,000 | 50.0% | Q1 2026 | May 07, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 2,671 | 29 | 0.0% | 0.01% | 102 | -1,412 | -34.58% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,660 | 29 | 0.0% | 0.0% | 101 | -593 | -18.23% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,626 | 28 | 0.0% | 0.0% | 103 | +205 | 8.47% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,320 | 25 | 0.0% | 0.0% | 104 | +432 | 22.88% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,130 | 23 | 0.0% | 0.0% | 105 | -14 | -0.65% | Q1 2026 | Apr 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 1,931 | 21 | 0.02% | 0.02% | 107 | +21 | 1.1% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,925 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,875 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,682 | 18 | 0.0% | — | 110 | +1,682 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,712 | 18 | 0.0% | 0.0% | 109 | +34 | 2.03% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,459 | 15 | 0.0% | 0.0% | 111 | +603 | 70.44% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 1,461 | 15 | 0.01% | 0.0% | 112 | +106 | 7.82% | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,334 | 14 | 0.0% | 0.0% | 113 | -46 | -3.33% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,254 | 13 | 0.0% | 0.0% | 114 | -682 | -35.23% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,197 | 13 | 0.0% | 0.0% | 115 | +65 | 5.74% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,125 | 12 | 0.0% | 0.0% | 117 | +155 | 15.98% | Q1 2026 | Apr 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,100 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,057 | 11 | 0.0% | 0.0% | 118 | -6 | -0.56% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 1,000 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 840 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 802 | 8 | 0.0% | 0.0% | 123 | -7,568 | -90.42% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 815 | 8 | 0.0% | 0.0% | 121 | -476 | -36.87% | Q1 2026 | Apr 22, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 835 | 8 | 0.0% | 0.0% | 122 | -11 | -1.3% | Q1 2026 | Apr 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 497 | 5 | 0.0% | 0.0% | 124 | -7,100 | -93.46% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 433 | 4 | 0.0% | 0.0% | 125 | -773 | -64.1% | Q1 2026 | May 13, 2026 |
| Axiom Investment Management LLC | History | New | 348 | 3 | 0.0% | — | 127 | +348 | New | Q1 2026 | May 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 314 | 3 | 0.0% | 0.0% | 126 | +48 | 18.05% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 266 | 2 | 0.0% | 0.0% | 132 | -184 | -40.89% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Added to | 243 | 2 | 0.0% | 0.0% | 128 | +142 | 140.59% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 189 | 2 | 0.0% | — | 130 | +139 | 278.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 231 | 2 | 0.0% | 0.0% | 131 | +86 | 59.31% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 262 | 2 | 0.0% | 0.0% | 129 | +81 | 44.75% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 203 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 94 | 1 | 0.0% | 0.0% | 134 | -1,594 | -94.43% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 164 | 1 | 0.0% | — | 137 | +164 | New | Q1 2026 | Jun 02, 2026 |
| Synergy Investment Management, LLC | History | New | 115 | 1 | 0.0% | — | 138 | +115 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 109 | 1 | 0.0% | — | 135 | +90 | 473.68% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 95 | 1 | 0.0% | 0.0% | 136 | -59 | -38.31% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,095 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,034 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,221 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,059 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | Apr 24, 2026 |
| TopTier Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 43 | 0 | — | — | — | +2 | 4.88% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Front Row Advisors LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |