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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,528,805 | 37,451 | 0.0% | 0.0% | 1 | +332,792 | 15.15% | Q2 2026 | Aug 07, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 2,307,692 | 34,176 | 8.73% | 6.51% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,118,464 | 16,564 | 0.0% | 0.0% | 3 | -47,700 | -4.09% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,095,561 | 16,226 | 0.0% | 0.0% | 4 | +173,092 | 18.76% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 731,313 | 10,830 | 0.0% | 0.0% | 5 | +67,549 | 10.18% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 703,047 | 10,414 | 0.0% | 0.0% | 6 | +45,701 | 6.95% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 568,816 | 8,424 | 0.0% | 0.0% | 7 | +3,928 | 0.7% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 539,672 | 8,090 | 0.0% | 0.0% | 8 | +21,970 | 4.24% | Q2 2026 | Sep 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 536,051 | 7,938 | 0.01% | 0.01% | 9 | -88,152 | -14.12% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 337,544 | 4,999 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 332,802 | 4,928 | 0.0% | 0.0% | 11 | +93,644 | 39.16% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 318,244 | 4,713 | 0.01% | 0.01% | 12 | +18,276 | 6.09% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 312,014 | 4,620 | 0.0% | 0.0% | 13 | +58,021 | 22.84% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 221,074 | 3,274 | 0.0% | 0.0% | 14 | -33,506 | -13.16% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 215,138 | 3,186 | 0.0% | 0.0% | 15 | +20,769 | 10.69% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 207,794 | 3,077 | 0.0% | 0.0% | 16 | +29,228 | 16.37% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 202,166 | 2,994 | 0.0% | 0.0% | 17 | +67,985 | 50.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 178,517 | 2,643 | 0.0% | 0.0% | 18 | +8,753 | 5.16% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 173,340 | 2,567 | 0.0% | 0.0% | 19 | +11,533 | 7.13% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 158,583 | 2,348 | 0.0% | 0.0% | 20 | +70,311 | 79.65% | Q2 2026 | Aug 14, 2026 |
| North Reef Capital Management LP | History | Reduced | 155,681 | 2,305 | 0.09% | 0.07% | 21 | -43,273 | -21.75% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 152,841 | 2,263 | 0.0% | 0.0% | 22 | +14,335 | 10.35% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Reduced | 141,896 | 2,101 | 0.0% | 0.0% | 23 | -99,278 | -41.16% | Q2 2026 | Aug 11, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 129,618 | 1,919 | 0.54% | 0.42% | 24 | +18,703 | 16.86% | Q2 2026 | Jul 24, 2026 |
| Trexquant Investment LP | History | Reduced | 124,555 | 1,844 | 0.01% | 0.01% | 25 | -18,058 | -12.66% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 120,632 | 1,786 | 0.0% | 0.0% | 26 | +40,089 | 49.77% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 120,055 | 1,778 | 0.0% | 0.0% | 27 | -22,953 | -16.05% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 118,000 | 1,748 | 0.0% | 0.0% | 28 | -2,500 | -2.07% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,254 | 1,484 | 0.0% | 0.0% | 29 | +3,725 | 3.86% | Q2 2026 | Aug 11, 2026 |
| Huber Capital Management LLC | History | Reduced | 99,207 | 1,469 | 0.22% | 0.17% | 30 | -1,000 | -1.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | New | 94,000 | 1,392 | 0.08% | — | 31 | +94,000 | New | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 85,311 | 1,263 | 0.0% | 0.0% | 32 | +16,992 | 24.87% | Q2 2026 | Aug 03, 2026 |
| Boston Partners | History | Added to | 84,625 | 1,253 | 0.0% | 0.0% | 33 | +1,353 | 1.62% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,233 | 1,247 | 0.0% | 0.0% | 34 | +66,233 | 367.96% | Q2 2026 | Sep 02, 2026 |
| Man Group plc | History | Added to | 82,241 | 1,217 | 0.0% | 0.0% | 35 | +10,026 | 13.88% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 78,886 | 1,168 | 0.0% | 0.0% | 36 | +20,654 | 35.47% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 71,200 | 1,054 | 0.0% | 0.0% | 37 | +2,688 | 3.92% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 70,992 | 1,051 | 0.0% | 0.0% | 38 | +5,550 | 8.48% | Q2 2026 | Aug 14, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 80,000 | 994 | 0.6% | 0.62% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,232 | 980 | 0.0% | 0.0% | 40 | -13,956 | -17.4% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 63,997 | 947 | 0.0% | 0.0% | 41 | +8,808 | 15.96% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 63,433 | 939 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ridgewood Investments LLC | History | Reduced | 62,285 | 922 | 0.35% | 0.28% | 43 | -200 | -0.32% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 57,744 | 855 | 0.0% | 0.0% | 44 | +8,131 | 16.39% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 53,863 | 797 | 0.0% | 0.0% | 45 | -9,008 | -14.33% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 53,570 | 793 | 0.19% | 0.13% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 51,188 | 758 | 0.06% | 0.07% | 47 | -9,424 | -15.55% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,184 | 758 | 0.0% | 0.0% | 48 | +3,768 | 7.95% | Q2 2026 | Aug 11, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Added to | 51,008 | 755 | 0.06% | 0.03% | 49 | +25,275 | 98.22% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Reduced | 50,200 | 743 | 0.01% | 0.01% | 50 | -4,029 | -7.43% | Q2 2026 | Aug 13, 2026 |
| AVENIR CORP | History | No change | 40,800 | 604 | 0.07% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 40,244 | 596 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 38,186 | 565 | 0.01% | 0.01% | 53 | +8,579 | 28.98% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,846 | 530 | 0.0% | 0.0% | 54 | +13,388 | 59.61% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 33,276 | 492 | 0.01% | 0.01% | 55 | +5,036 | 17.83% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 30,684 | 454 | 0.0% | 0.0% | 56 | +1,635 | 5.63% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 29,700 | 439 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 28,897 | 427 | 0.06% | 0.06% | 58 | +254 | 0.89% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,226 | 373 | 0.0% | 0.0% | 59 | +2,025 | 8.73% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 24,330 | 367 | 0.0% | — | 60 | +24,330 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,777 | 366 | 0.0% | 0.0% | 61 | +2,331 | 10.38% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 24,637 | 364 | 0.23% | 0.18% | 62 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 23,816 | 352 | 0.06% | — | 63 | +23,816 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 23,023 | 340 | 0.0% | 0.0% | 64 | +9,085 | 65.18% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,295 | 330 | 0.0% | 0.0% | 65 | +8,014 | 56.12% | Q2 2026 | Aug 19, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 21,878 | 324 | 0.0% | 0.0% | 66 | +4,030 | 22.58% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,506 | 317 | 0.0% | 0.0% | 67 | +6,829 | 46.53% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Reduced | 21,081 | 312 | 0.0% | 0.0% | 68 | -281 | -1.32% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 27,170 | 297 | 0.0% | 0.0% | 69 | +1,500 | 5.84% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 19,160 | 283 | 0.0% | 0.0% | 70 | +3,490 | 22.27% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,071 | 282 | 0.0% | 0.0% | 71 | +11,771 | 161.25% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,061 | 282 | 0.0% | 0.0% | 72 | +110 | 0.58% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,899 | 279 | 0.0% | 0.0% | 73 | +12,271 | 185.14% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 18,887 | 279 | 0.0% | 0.0% | 74 | +5,548 | 41.59% | Q2 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 16,961 | 251 | 0.08% | 0.07% | 75 | +238 | 1.42% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,371 | 249 | 0.0% | 0.0% | 76 | +6,276 | 62.17% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 16,751 | 248 | 0.0% | 0.0% | 77 | +4,395 | 35.57% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 15,673 | 232 | 0.0% | 0.0% | 78 | +2,289 | 17.1% | Q2 2026 | Aug 27, 2026 |
| CWM, LLC | History | No change | 21,148 | 231 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,159 | 224 | 0.0% | — | 81 | +15,159 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,142 | 224 | 0.0% | 0.0% | 80 | -1,059 | -6.54% | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | New | 14,108 | 208 | 0.0% | — | 82 | +14,108 | New | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,950 | 206 | 0.0% | — | 83 | +13,950 | New | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,047 | 193 | 0.0% | — | 84 | +13,047 | New | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,751 | 174 | 0.0% | 0.0% | 85 | +215 | 1.86% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 10,417 | 154 | 0.24% | — | 86 | +10,417 | New | Q2 2026 | Aug 04, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 10,254 | 151 | 0.03% | 0.03% | 87 | -500 | -4.65% | Q2 2026 | Aug 07, 2026 |
| Regal Investment Advisors LLC | History | No change | 10,203 | 151 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,100 | 150 | 0.0% | 0.0% | 89 | -14,942 | -59.67% | Q2 2026 | Jul 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,106 | 134 | 0.0% | 0.0% | 90 | +3,173 | 53.48% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 9,000 | 133 | 0.0% | 0.0% | 91 | +8,769 | 3796.1% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,697 | 113 | 0.0% | 0.0% | 92 | +7,200 | 1448.69% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,070 | 104 | 0.0% | 0.0% | 93 | -9,716 | -57.88% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | Added to | 6,000 | 88 | 0.01% | 0.0% | 94 | +3,000 | 100.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 5,218 | 77 | 0.0% | 0.0% | 95 | +89 | 1.74% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 4,309 | 63 | 0.0% | — | 96 | +4,309 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 3,115 | 46 | 0.0% | 0.0% | 98 | +489 | 18.62% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 3,108 | 46 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,094 | 45 | 0.0% | 0.0% | 99 | -202 | -6.13% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,468 | 37 | 0.0% | 0.0% | 100 | +2,374 | 2525.53% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,491 | 36 | 0.0% | 0.0% | 101 | +779 | 45.5% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,386 | 35 | 0.0% | 0.0% | 102 | +1,132 | 90.27% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 2,421 | 35 | 0.0% | 0.0% | 103 | -250 | -9.36% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,320 | 34 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 1,969 | 29 | 0.03% | 0.02% | 105 | +38 | 1.97% | Q2 2026 | Jul 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,925 | 28 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,875 | 28 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,718 | 25 | 0.0% | 0.0% | 108 | -412 | -19.34% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,688 | 24 | 0.0% | 0.0% | 109 | +6 | 0.36% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,429 | 21 | 0.0% | 0.0% | 110 | -30 | -2.06% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,365 | 20 | 0.0% | 0.0% | 111 | +308 | 29.14% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 1,230 | 18 | 0.0% | 0.0% | 112 | +105 | 9.33% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,164 | 17 | 0.01% | 0.01% | 114 | -297 | -20.33% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,197 | 17 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,100 | 16 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 116 | -1,660 | -62.41% | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | No change | 1,000 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 840 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 800 | 11 | 0.0% | 0.0% | 119 | -35 | -4.19% | Q2 2026 | Jul 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 636 | 9 | 0.0% | — | 120 | +636 | New | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 514 | 7 | 0.0% | 0.0% | 121 | -301 | -36.93% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 345 | 5 | 0.0% | 0.0% | 123 | -989 | -74.14% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 343 | 5 | 0.0% | 0.0% | 122 | +29 | 9.24% | Q2 2026 | Aug 06, 2026 |
| Axiom Investment Management LLC | History | No change | 348 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | Added to | 323 | 4 | 0.0% | 0.0% | 125 | +80 | 32.92% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 309 | 4 | 0.0% | 0.0% | 126 | +47 | 17.94% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 203 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 142 | 2 | 0.0% | — | 130 | +142 | New | Q2 2026 | Jul 10, 2026 |
| Covestor Ltd | History | Added to | 126 | 2 | 0.0% | 0.0% | 129 | +31 | 32.63% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 121 | 1 | 0.0% | — | 135 | +121 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 87 | 1 | 0.0% | — | 136 | +87 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 84 | 1 | 0.0% | — | 137 | +84 | New | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 78 | 1 | 0.0% | — | 134 | +78 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 93 | 1 | 0.0% | — | 132 | +50 | 116.28% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 79 | 1 | 0.0% | — | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -108,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -60,816 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,353 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,607 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,936 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -13,041 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,431 | -100.0% | Q2 2026 | Aug 03, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,306 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,011 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 66 | 0 | — | 0.0% | — | -200 | -75.19% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -130 | -79.27% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 23 | 0 | — | — | — | -22 | -48.89% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 14 | 0 | — | — | — | -13 | -48.15% | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 57 | 0 | — | — | — | +11 | 23.91% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 18 | 0 | — | — | — | +6 | 50.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Front Row Advisors LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Torren Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |