NMFCNEW MTN FIN CORP
CUSIP 647551100 · Yahoo Finance ↗ · Google Finance ↗
New Mtn Fin Corp (NMFC) has 154 institutional holders in Filings Flow’s 13F database, together reporting 28.20M shares worth $183M as of Q1 2026. The largest reported holders are Invesco Ltd., Ubs Group AG, and Rivernorth Capital Management, LLC.
Institutional Holders
154
Q1 2026
Reported Value
$183M
Ticker
NMFC
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Muzinich & Co., Inc.$286M AUM | 2.30% | $7M | 848.9K | Q1 2026OLDER |
| GraniteShares Advisors LLC$139M AUM | 1.47% | $2M | 263.6K | Q1 2026OLDER |
| Truffle Hound Capital, LLC$386M AUM | 1.32% | $5M | 550.0K | Q4 2025OLDER |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 1.26% | $9M | 1.16M | Q1 2026OLDER |
| Tranquility Partners, LLC$265M AUM | 0.93% | $2M | 316.8K | Q1 2026OLDER |
| Rockingstone Advisors LLC$218M AUM | 0.89% | $2M | 186.9K | Q3 2025OLDER |
| Arlington Capital Management, Inc.$177M AUM | 0.78% | $1M | 127.5K | Q3 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.58% | $12M | 1.34M | Q4 2025OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.45% | $793,468 | 82.3K | Q3 2025OLDER |
| VARCOV Co.$268M AUM | 0.36% | $970,598 | 125.1K | Q1 2026OLDER |
| ARES MANAGEMENT LLC$1.5B AUM | 0.32% | $6M | 602.6K | Q4 2025OLDER |
| National Philanthropic Trust$3.8B AUM | 0.29% | $11M | 852.9K | Q2 2026 |
| Colter Lewis Investment Partners LLC$106M AUM | 0.29% | $303,441 | 39.1K | Q1 2026OLDER |
| WFA Asset Management Corp$184M AUM | 0.27% | $487,661 | 40.7K | Q3 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.19% | $694,295 | 89.5K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.17% | $2M | 271.2K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.15% | $224,233 | 28.9K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.14% | $170,754 | 23.8K | Q2 2026 |
| nVerses Capital, LLC$110M AUM | 0.14% | $154,090 | 19.9K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.13% | $391,491 | 40.6K | Q3 2025OLDER |
| Naviter Wealth, LLC$801M AUM | 0.13% | $1M | 131.7K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.10% | $194,000 | 25.0K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.10% | $3M | 483.3K | Q2 2026 |
| Almitas Capital LLC$443M AUM | 0.08% | $349,200 | 45.0K | Q1 2026OLDER |
| Next Capital Management LLC$330M AUM | 0.07% | $230,317 | 29.7K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.07% | $117,409 | 16.4K | Q2 2026 |
| DENALI ADVISORS LLC$900M AUM | 0.07% | $604,388 | 77.9K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.07% | $108,161 | 11.2K | Q3 2025OLDER |
| First Affirmative Financial Network$258M AUM | 0.06% | $159,193 | 20.5K | Q1 2026OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.06% | $1M | 112.4K | Q3 2025OLDER |
| Nordwand Advisors, LLC$572M AUM | 0.06% | $324,368 | 41.8K | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.06% | $212,042 | 22.0K | Q3 2025OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.05% | $123,354 | 15.9K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.04% | $315,894 | 34.3K | Q4 2025OLDER |
| Cerberus Capital Management, L.P.$2.6B AUM | 0.04% | $1M | 145.0K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $468,844 | 50.9K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 292.7K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.04% | $274,740 | 28.5K | Q3 2025OLDER |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 0.04% | $98,552 | 12.7K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.03% | $123,828 | 13.4K | Q4 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.03% | $170,919 | 18.6K | Q4 2025OLDER |
| Moloney Securities Asset Management, LLC$840M AUM | 0.03% | $273,019 | 28.3K | Q3 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $209,988 | 22.8K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $558,961 | 72.0K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.03% | $2M | 277.6K | Q2 2026 |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.02% | $1M | 149.0K | Q1 2026OLDER |
| CenterStar Asset Management, LLC$797M AUM | 0.02% | $189,222 | 24.4K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $245,472 | 31.6K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $165,191 | 17.9K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $1M | 173.7K | Q1 2026OLDER |
| Zuckerman Investment Group, LLC$1.1B AUM | 0.02% | $241,000 | 25.0K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $5M | 661.2K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.02% | $127,770 | 16.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $248,536 | 32.3K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.02% | $97,902 | 10.6K | Q4 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.02% | $489,822 | 63.1K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $176,385 | 22.7K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.01% | $116,043 | 12.0K | Q3 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $353,856 | 45.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $411,162 | 44.6K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $343,174 | 37.3K | Q4 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $464,436 | 59.9K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $129,931 | 14.1K | Q4 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $13,938 | 1.80M | Q1 2026OLDER |
| Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM | 0.01% | $195,948 | 25.3K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $452,936 | 58.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $7M | 871.3K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $447,822 | 57.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $7M | 872.8K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 238.5K | Q3 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $27,936 | 3.6K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $186,450 | 24.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $70,988 | 9.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $7M | 938.7K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $153,004 | 19.7K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.01% | $39,958 | 4.1K | Q3 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.01% | $16,219 | 1.8K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $124,160 | 16.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $892,183 | 115.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $642,950 | 83.5K | Q1 2026OLDER |
| Verity & Verity, LLC$1.3B AUM | 0.01% | $77,600 | 10.0K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $148,533 | 15.4K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $521,083 | 56.6K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $6M | 836.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $3M | 450.5K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $768,217 | 99.0K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $3M | 344.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $554,537 | 71.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $235,935 | 30.4K | Q1 2026OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.00% | $170,875 | 22.0K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.00% | $706,757 | 73.3K | Q3 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $127,264 | 13.8K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 423.7K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $5M | 688.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $136,750 | 14.8K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $89,144 | 11.5K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.00% | $93,615 | 10.2K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 334.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $236,696 | 30.5K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $59,159 | 7.7K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $235,570 | 30.4K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.00% | $82,411 | 10.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $17M | 2.14M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16M | 2.09M | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 0.00% | $3,275 | 422 | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.00% | $135,800 | 17.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $124,160 | 16.0K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $123,551 | 17.5K | Q2 2026 |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $93,120 | 12.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $10,582 | 1.1K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $150,054 | 16.2K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 347.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 785.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $158,048 | 20.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 136.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $235,062 | 30.3K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $740,000 | 95.3K | Q1 2026OLDER |
| CHELSEA COUNSEL CO$225M AUM | 0.00% | $2,639 | 340 | Q2 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $46,560 | 6.0K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $919,000 | 95.3K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $163,864 | 17.8K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $85,360 | 11.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $211,315 | 27.2K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 455.0K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $228,885 | 24.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $508,260 | 65.5K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $97,130 | 10.1K | Q3 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $4,467 | 485 | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $150,858 | 16.4K | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $850,030 | 109.5K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.00% | $243,020 | 31.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 1.13M | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $149,202 | 16.2K | Q4 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $39,571 | 5.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 291.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $33,740 | 4.3K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $166,902 | 21.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 314.5K | Q2 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $172,319 | 22.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $81,080 | 10.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $342,416 | 44.1K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $175,837 | 19.1K | Q4 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $7,760 | 1.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $311,112 | 32.3K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $180,101 | 23.2K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $259,766 | 33.5K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $6,004 | 651 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $187,170 | 20.1K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $12,051 | 1.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $19,966 | 2.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $631,400 | 81.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $962,814 | 124.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $231,390 | 24.0K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $145,951 | 15.8K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $42,075 | 5.4K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $142,831 | 18.4K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $1,438 | 200 | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $152,225 | 15.8K | Q3 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $138,150 | 15.0K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $197,027 | 25.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $159,010 | 20.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,679 | 1.0K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $81,503 | 10.5K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $77,600 | 10.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $116,018 | 12.6K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 194.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $675,756 | 87.1K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $590 | 76 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $88 | 9.6K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $55,260 | 6.0K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $163,265 | 17.7K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $110,620 | 14.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,390 | 308 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $414,000 | 53.4K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $185,734 | 19.3K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $623,958 | 80.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,125 | 274 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $48,200 | 5.0K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $210,602 | 27.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 352.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $13,168 | 1.7K | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,328 | 300 | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $10,131 | 1.1K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $124,017 | 16.0K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $987,002 | 127.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $530,375 | 69.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $237,216 | 30.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $262,986 | 33.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $413,375 | 53.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $194,070 | 25.0K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,746 | 225 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $36,907 | 4.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $8,536 | 1.1K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $4,268 | 550 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $17,848 | 2.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,746 | 225 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $735 | 95 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,245 | 166 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $8 | 1 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $96 | 10 | Q3 2025OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $8 | 1 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3 | 0 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $39 | 5 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.