NEWT · NewtekOne, Inc.

$12.45 +0.08 (+0.65%)

Market Cap

$359.04M

28.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 151

Total Value: $242,529,776

Total Shares: 16,321,828

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 151 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−0.7 pts

Top 5

47.5%

+0.4 pts

Top 10

63.9%

+0.4 pts

HHI

637

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +54.8%

Shares held: +14.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+332,792	2,528,805
Mega PRICE T ROWE ASSOCIATES INC /MD/	+173,092	1,095,561
Mega TWO SIGMA INVESTMENTS, LP	+93,644	332,802
Large TUDOR INVESTMENT CORP ET AL	+70,311	158,583
Mega AMERIPRISE FINANCIAL INC	+67,985	202,166

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−99,278	141,896
Large MARSHALL WACE, LLP	−88,152	536,051
Mid North Reef Capital Management LP	−43,273	155,681
Mega MORGAN STANLEY	−33,506	221,074
Mega D. E. Shaw & Co., Inc.	−22,953	120,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,118,464	$16,564,451
Mid North Star Investment Management Corp.	94,000	$1,392,140
Mid SEGALL BRYANT & HAMILL, LLC	63,433	$939,442
Mega HSBC HOLDINGS PLC	24,330	$360,327
Small Integrated Quantitative Investments LLC	23,816	$352,714

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	108,393	$1,186,903
Mid GSA CAPITAL PARTNERS LLP	60,816	$665,935
Large ExodusPoint Capital Management, LP	42,353	$463,765
Mid Brevan Howard Capital Management LP	26,607	$291,346
Large CWM, LLC	21,148	$231,570

Filter: New 24 Increased 70 Reduced 30 Sold out 16 Unchanged 27

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,451,598

15.44%

2,528,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	147,882	$2,190,132	5.8%	Sole
BlackRock Asset Management Canada Ltd	256	$3,791	0.0%	Sole
BlackRock Investment Management, LLC	87,561	$1,296,778	3.5%	Sole
BLACKROCK ADVISORS LLC	62,181	$920,900	2.5%	Sole
BlackRock Fund Advisors	1,202,657	$17,811,350	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	901,422	$13,350,059	35.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,051	$15,565	0.0%	Sole
Aperio Group, LLC	125,795	$1,863,023	5.0%	Sole

Patriot Financial Partners GP II, L.P.

$34,176,918

14.09%

2,307,692

VANGUARD CAPITAL MANAGEMENT LLC

$16,564,451

6.83%

1,118,464

PRICE T ROWE ASSOCIATES INC /MD/

$16,225,258

6.69%

1,095,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	71,067	$1,052,502	6.5%	Defined
Held directly	1,024,494	$15,172,756	93.5%	Sole

GOLDMAN SACHS GROUP INC

$10,830,744

4.47%

731,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	377,131	$5,585,310	51.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	344,145	$5,096,787	47.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,037	$148,647	1.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$10,412,125

4.29%

703,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	100,490	$1,488,256	14.3%	Defined
Held directly	602,557	$8,923,869	85.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,424,161

3.47%

568,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	25	$370	0.0%	Other
Prism Planning Partners LLC	449	$6,649	0.1%	Other
Compound Planning, Inc.	12	$177	0.0%	Other
Arax Advisory Partners	8,598	$127,336	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,894	$28,050	0.3%	Other
Stokes Family Office, LLC	964	$14,276	0.2%	Other
Held directly	556,874	$8,247,303	97.9%	Defined

STATE STREET CORP

$7,992,542

3.30%

539,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	539,672	$7,992,542	100.0%	Defined

MARSHALL WACE, LLP

$7,938,914

3.27%

536,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	536,051	$7,938,914	100.0%	Other

ROYCE & ASSOCIATES LP

$4,999,026

2.06%

337,544

TWO SIGMA INVESTMENTS, LP

$4,928,797

2.03%

332,802

Connor, Clark & Lunn Investment Management Ltd.

$4,713,193

1.94%

318,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	318,244	$4,713,193	100.0%	Sole

FRANKLIN RESOURCES INC

$4,620,926

1.91%

312,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	17,090	$253,102	5.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	294,924	$4,367,824	94.5%	Defined

MORGAN STANLEY

$3,274,104

1.35%

221,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	8,283	$122,671	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	168,666	$2,497,943	76.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,962	$369,686	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,163	$283,804	8.7%	Defined

NORTHERN TRUST CORP

$3,186,193

1.31%

215,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	203,597	$3,015,271	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,542	$111,697	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,999	$59,225	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,077,429

1.27%

207,794

AMERIPRISE FINANCIAL INC

$2,994,078

1.23%

202,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	199,852	$2,959,808	98.9%	Defined
Ameriprise Financial Services, LLC	2,314	$34,270	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,643,836

1.09%

178,517

Squarepoint Ops LLC

$2,567,165

1.06%

173,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	173,340	$2,567,165	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,348,614

0.97%

158,583

North Reef Capital Management LP

$2,305,635

0.95%

155,681

Bank of New York Mellon Corp

$2,263,572

0.93%

152,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	103,285	$1,529,650	67.6%	Defined
The Bank of New York Mellon	42,208	$625,100	27.6%	Defined
BNY Mellon, NA joint	4,495	$66,570	2.9%	Defined
BNY Mellon Advisors, Inc. joint	2,505	$37,099	1.6%	Other
Held directly	348	$5,153	0.2%	Defined

Nuveen, LLC

$2,101,478

0.87%

141,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,479	$95,953	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	99,925	$1,479,889	70.4%	Defined
TEACHERS ADVISORS, LLC joint	35,492	$525,636	25.0%	Defined

IAT REINSURANCE CO LTD. NEWTP

$1,988,400

0.82%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	80,000	$1,988,400	100.0%	Defined

BARRETT & COMPANY, INC.

$1,919,642

0.79%

129,618

Trexquant Investment LP

$1,844,659

0.76%

124,555

Quantinno Capital Management LP

$1,786,559

0.74%

120,632

D. E. Shaw & Co., Inc.

$1,778,014

0.73%

120,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	120,055	$1,778,014	100.0%	Defined

LSV ASSET MANAGEMENT

$1,747,580

0.72%

118,000

FIRST TRUST ADVISORS LP

$1,484,761

0.61%

100,254

Huber Capital Management LLC

$1,469,255

0.61%

99,207

North Star Investment Management Corp.

$1,392,140

0.57%

94,000

CITIGROUP INC

$1,263,455

0.52%

85,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	85,311	$1,263,455	100.0%	Defined

Boston Partners

$1,253,296

0.52%

84,625

Man Group plc

$1,217,989

0.50%

82,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	82,241	$1,217,989	100.0%	Defined

Creative Planning

$1,168,300

0.48%

78,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	975	$14,439	1.2%	Defined
Held directly	77,911	$1,153,861	98.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,054,472

0.43%

71,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,200	$1,054,472	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,051,391

0.43%

70,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	70,992	$1,051,391	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$947,795

0.39%

63,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	63,997	$947,795	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$939,442

0.39%

63,433

Ridgewood Investments LLC

$922,440

0.38%

62,285

Invesco Ltd.

$855,187

0.35%

57,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,512	$52,012	6.1%	Defined
Invesco Trust Co joint	10,121	$149,892	17.5%	Defined
Invesco Capital Management LLC	44,111	$653,283	76.4%	Defined

JANE STREET GROUP, LLC

$824,917

0.34%

55,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,700	$824,917	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$797,711

0.33%

53,863

Almitas Capital LLC

$793,371

0.33%

53,570

Numerai GP LLC

$758,094

0.31%

51,188

IEQ CAPITAL, LLC

$758,035

0.31%

51,184

JACKSON THORNTON WEALTH MANAGEMENT, LLC

$755,428

0.31%

51,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	25,841	$382,705	50.7%	Other
Held directly	25,167	$372,723	49.3%	Sole

Jump Financial, LLC

$743,462

0.31%

50,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	50,200	$743,462	100.0%	Defined

CITADEL ADVISORS LLC

$659,045

0.27%

44,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,500	$659,045	100.0%	Defined

AVENIR CORP

$604,248

0.25%

40,800

Vanguard Global Advisers, LLC

$596,013

0.25%

40,244

CITADEL ADVISORS LLC

$588,445

0.24%

39,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,733	$588,445	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$565,534

0.23%

38,186

WELLS FARGO & COMPANY/MN

$530,878

0.22%

35,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,367	$316,445	59.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,479	$214,433	40.4%	Defined

XTX Topco Ltd

$492,817

0.20%

33,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,276	$492,817	100.0%	Defined

RHUMBLINE ADVISERS

$454,430

0.19%

30,684

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$439,857

0.18%

29,700

Founders Financial Alliance, LLC

$427,964

0.18%

28,897

ALLIANCEBERNSTEIN L.P.

$402,387

0.17%

27,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,170	$402,387	100.0%	Defined

DEUTSCHE BANK AG\

$373,597

0.15%

25,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	25,226	$373,597	100.0%	Defined

MetLife Investment Management, LLC

$366,947

0.15%

24,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,777	$366,947	100.0%	Defined

1620 INVESTMENT ADVISORS, INC.

$364,873

0.15%

24,637

HSBC HOLDINGS PLC

$360,327

0.15%

24,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,330	$360,327	100.0%	Defined

Integrated Quantitative Investments LLC

$352,714

0.15%

23,816

Cerity Partners LLC

$340,970

0.14%

23,023

MERCER GLOBAL ADVISORS INC /ADV

$330,188

0.14%

22,295

ALGERT GLOBAL LLC

$324,013

0.13%

21,878

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$318,503

0.13%

21,506

LPL Financial LLC

$312,209

0.13%

21,081

UBS Group AG

$283,758

0.12%

19,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,533	$67,133	23.7%	Defined
UBS AG	14,627	$216,625	76.3%	Defined

Russell Investments Group, Ltd.

$282,440

0.12%

19,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	19,071	$282,440	100.0%	Defined

Kestra Advisory Services, LLC

$282,293

0.12%

19,061

BNP PARIBAS ARBITRAGE, SA

$279,894

0.12%

18,899

Mariner, LLC

$279,716

0.12%

18,887

BEACON INVESTMENT ADVISORS LLC

$251,192

0.10%

16,961

BOOTHBAY FUND MANAGEMENT, LLC

$248,082

0.10%

16,751

JPMORGAN CHASE & CO

$242,453

0.10%

16,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	215	$3,184	1.3%	Other
JPMorgan Chase Bank, N.A.	15,677	$232,176	95.8%	Defined
J.P. Morgan Investment Management Inc.	107	$1,584	0.7%	Defined
J.P. Morgan Securities plc	372	$5,509	2.3%	Defined

Balyasny Asset Management L.P.

$224,504

0.09%

15,159

Arkadios Wealth Advisors

$224,252

0.09%

15,142

Empowered Funds, LLC

$208,939

0.09%

14,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	14,108	$208,939	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$206,599

0.09%

13,950

Corient Private Wealth LLC

$202,245

0.08%

13,656

Sequoia Financial Advisors, LLC

$193,226

0.08%

13,047

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$174,032

0.07%

11,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,751	$174,032	100.0%	Defined

JANE STREET GROUP, LLC

$155,978

0.06%

10,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,532	$155,978	100.0%	Defined

nVerses Capital, LLC

$154,275

0.06%

10,417

Cambridge Investment Research Advisors, Inc.

$153,357

0.06%

10,355

DUMONT & BLAKE INVESTMENT ADVISORS LLC

$151,861

0.06%

10,254

Regal Investment Advisors LLC

$151,106

0.06%

10,203

Police & Firemen's Retirement System of New Jersey

$134,859

0.06%

9,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,106	$134,859	100.0%	Defined

Arax Advisory Partners

$133,290

0.05%

9,000

NEW YORK STATE COMMON RETIREMENT FUND

$113,992

0.05%

7,697

BARCLAYS PLC

$104,705

0.04%

7,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,179	$91,510	87.4%	Defined
BARCLAYS CAPITAL INC.	891	$13,195	12.6%	Defined

Crewe Advisors LLC

$88,860

0.04%

6,000

FMR LLC

$77,278

0.03%

5,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,947	$73,265	94.8%	Defined
STRATEGIC ADVISERS LLC	271	$4,013	5.2%	Defined

MEEDER ASSET MANAGEMENT INC

$63,816

0.03%

4,309

Allworth Financial LP

$46,133

0.02%

3,115

Ancora Advisors LLC

$46,029

0.02%

3,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,108	$46,029	100.0%	Sole

OSAIC HOLDINGS, INC.

$45,822

0.02%

3,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,094	$45,822	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	848	$12,558	34.4%	Defined
RBC Capital Markets, LLC	1,618	$23,962	65.6%	Defined
Held directly	2	$29	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,386	$35,335	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,320	$34,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,925	$28,509	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	346	$5,123	25.3%	Sole
Held directly	1,019	$15,089	74.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,100	$16,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,000	$14,810	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	323	$4,783	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	309	$4,576	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	203	$3,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	189	$2,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	79	$1,169	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	66	$977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23	$340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13	$192	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	26,607	$291,346	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,488	$92,943	60.1%	Sole
Held directly	5,633	$61,681	39.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	11	$120	0.3%	Sole
Held directly	4,000	$43,800	99.7%	Sole

Key facts CIK 1587987 CUSIP 652526203 13F (30d) 137 filings 131 filers Visit website Investor relations