New Mountain Finance Corporation(NMFC)

$7.59—

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New Mountain Finance Corporation(NMFC)

NASDAQ

$7.59—

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NMFC(NMFC)

NMFC

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Institutional Ownership

Top 238 Institutional Holders

Holder	Shares	Date	Change	% Held
LSV ASSET MANAGEMENT	3.00M	Jun 30, 26	-21.40K	3.18%
UBS Group AG	2.48M	Jun 30, 26	+386.27K	2.62%
VAN ECK ASSOCIATES CORP	2.15M	Jun 30, 26	+348.87K	2.27%
Invesco Ltd.	1.56M	Jun 30, 26	-582.03K	1.65%
Russell Investments Group, Ltd.	1.38M	Jun 30, 26	+444.49K	1.46%
DIMENSION CAPITAL MANAGEMENT LLC	1.22M	Jun 30, 26	+66.55K	1.29%
CI Private Wealth, LLC	1.13M	Jun 30, 26	+254.36K	1.19%
Cerity Partners LLC	856.88K	Jun 30, 26	-15.97K	0.91%
Muzinich & Co., Inc.	850.17K	Jun 30, 26	+1.25K	0.90%
Pathstone Holdings, LLC	824.80K	Jun 30, 26	+163.58K	0.87%
Legal & General Group Plc	806.37K	Jun 30, 26	+20.87K	0.85%
MORGAN STANLEY	783.53K	Jun 30, 26	+53.59K	0.83%
TWO SIGMA INVESTMENTS, LP	707.35K	Jun 30, 26	-129.11K	0.75%
Sumitomo Mitsui Trust Group, Inc.	688.58K	Jun 30, 26	--	0.73%
ADVISOR GROUP HOLDINGS, INC.	492.18K	Jun 30, 26	+41.71K	0.52%
Hennion & Walsh Asset Management, Inc.	483.32K	Jun 30, 26	-29.76K	0.51%
HighTower Advisors, LLC	423.80K	Jun 30, 26	+67	0.45%
Colony Group, LLC	417.62K	Jun 30, 26	+82.83K	0.44%
BlackRock, Inc.	347.03K	Jun 30, 26	-5.21K	0.37%
Universal- Beteiligungs- und Servicegesellschaft mbH	344.00K	Jun 30, 26	--	0.36%
GraniteShares Advisors LLC	303.33K	Jun 30, 26	+39.70K	0.32%
Tranquility Partners, LLC	284.23K	Jun 30, 26	-32.52K	0.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC	277.61K	Jun 30, 26	+38	0.29%
TRANSCEND CAPITAL ADVISORS, LLC	266.54K	Jun 30, 26	-4.62K	0.28%
WELLS FARGO & COMPANY/MN	247.26K	Jun 30, 26	-67.25K	0.26%
D. E. Shaw & Co., Inc.	247.18K	Jun 30, 26	-100.34K	0.26%
Advisors Asset Management, Inc.	208.61K	Jun 30, 26	+34.95K	0.22%
XTX Topco Ltd	171.57K	Jun 30, 26	-121.13K	0.18%
STATE STREET CORP	149.88K	Jun 30, 26	+22.69K	0.16%
Cerberus Capital Management, L.P.	145.00K	Jun 30, 26	--	0.15%
GOLDMAN SACHS GROUP INC	141.36K	Jun 30, 26	+107.47K	0.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC	140.63K	Jun 30, 26	+140.63K	0.15%
BANK OF AMERICA CORP /DE/	128.00K	Jun 30, 26	-66.09K	0.14%
MILLENNIUM MANAGEMENT LLC	124.58K	Jun 30, 26	+43.22K	0.13%
Farther Finance Advisors, LLC	115.10K	Jun 30, 26	+31.60K	0.12%
Naviter Wealth, LLC	112.63K	Jun 30, 26	-19.09K	0.12%
LPL Financial LLC	110.51K	Jun 30, 26	-13.57K	0.12%
Neuberger Berman Group LLC	109.54K	Jun 30, 26	--	0.12%
GREAT WEST LIFE ASSURANCE CO /CAN/	107.87K	Jun 30, 26	+8.88K	0.11%
CITADEL ADVISORS LLC	102.85K	Jun 30, 26	+68.17K	0.11%
Privium Fund Management (UK) Ltd	100.00K	Jun 30, 26	+100.00K	0.11%
MACQUARIE MANAGEMENT HOLDINGS, INC.	95.30K	Jun 30, 26	--	0.10%
Cambridge Investment Research Advisors, Inc.	93.52K	Jun 30, 26	+6.37K	0.10%
CAXTON ASSOCIATES LLP	74.96K	Jun 30, 26	+16.60K	0.08%
DENALI ADVISORS LLC	71.11K	Jun 30, 26	-6.78K	0.08%
Janney Montgomery Scott LLC	71.11K	Jun 30, 26	-65	0.08%
JPMORGAN CHASE & CO	69.56K	Jun 30, 26	-43	0.07%
Virtus Investment Advisers, Inc.	67.25K	Jun 30, 26	-22.22K	0.07%
ROYAL BANK OF CANADA	64.81K	Jun 30, 26	+11.46K	0.07%
ExodusPoint Capital Management, LP	59.41K	Jun 30, 26	-12.05K	0.06%
Mutual Advisors, LLC	58.71K	Jun 30, 26	+998	0.06%
HRT FINANCIAL LP	56.73K	Jun 30, 26	+56.73K	0.06%
PALISADE CAPITAL MANAGEMENT, LP	56.33K	Jun 30, 26	-6.79K	0.06%
Equitable Holdings, Inc.	53.42K	Jun 30, 26	+35.62K	0.06%
GEODE CAPITAL MANAGEMENT, LLC	53.27K	Jun 30, 26	--	0.06%
AMERIPRISE FINANCIAL INC	51.97K	Jun 30, 26	-239.52K	0.06%
nVerses Capital, LLC	51.13K	Jun 30, 26	+31.27K	0.05%
BALYASNY ASSET MANAGEMENT L.P.	50.81K	Jun 30, 26	-85.25K	0.05%
BI Asset Management Fondsmaeglerselskab A/S	48.51K	Jun 30, 26	-194.63K	0.05%
Spire Wealth Management	45.60K	Jun 30, 26	--	0.05%
Almitas Capital LLC	45.00K	Jun 30, 26	--	0.05%
Cetera Investment Advisers	44.74K	Jun 30, 26	+615	0.05%
Nordwand Advisors, LLC	41.80K	Jun 30, 26	--	0.04%
MQS Management LLC	37.76K	Jun 30, 26	+8.87K	0.04%
Next Capital Management LLC	37.34K	Jun 30, 26	+7.66K	0.04%
EP Wealth Advisors, LLC	36.23K	Jun 30, 26	+36.23K	0.04%
FLPUTNAM INVESTMENT MANAGEMENT CO	34.73K	Jun 30, 26	+34.73K	0.04%
MACKENZIE FINANCIAL CORP	33.50K	Jun 30, 26	+23	0.04%
NewEdge Wealth, LLC	33.41K	Jun 30, 26	+3.06K	0.04%
FAYEZ SAROFIM & CO	31.32K	Jun 30, 26	--	0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	31.10K	Jun 30, 26	-1.18K	0.03%
Sanctuary Advisors, LLC	30.29K	Jun 30, 26	--	0.03%
OPPENHEIMER & CO INC	30.29K	Jun 30, 26	-210	0.03%
Generali Investments CEE, investicni spolecnost, a.s.	25.25K	Jun 30, 26	--	0.03%
Catalyst Capital Advisors LLC	25.17K	Jun 30, 26	+13.17K	0.03%
CenterStar Asset Management, LLC	24.40K	Jun 30, 26	--	0.03%
CAPTRUST FINANCIAL ADVISORS	23.04K	Jun 30, 26	-165	0.02%
Advyzon Investment Management, LLC	22.64K	Jun 30, 26	-88	0.02%
Empower Advisory Group, LLC	22.21K	Jun 30, 26	--	0.02%
CHILTON INVESTMENT CO INC.	22.02K	Jun 30, 26	--	0.02%
RAYMOND JAMES FINANCIAL INC	21.66K	Jun 30, 26	+5.68K	0.02%
Lido Advisors, LLC	21.54K	Jun 30, 26	+30	0.02%
STIFEL FINANCIAL CORP	21.09K	Jun 30, 26	-4.30K	0.02%
NORTHERN TRUST CORP	18.88K	Jun 30, 26	-11.69K	0.02%
PFG Investments, LLC	18.72K	Jun 30, 26	-999	0.02%
Squarepoint Ops LLC	18.62K	Jun 30, 26	+18.62K	0.02%
JANE STREET GROUP, LLC	18.48K	Jun 30, 26	-6.52K	0.02%
Apella Capital, LLC	17.52K	Jun 30, 26	--	0.02%
Glenview Trust Co	17.50K	Jun 30, 26	--	0.02%
ROTHSCHILD INVESTMENT LLC	16.50K	Jun 30, 26	+500	0.02%
Genesee Capital Advisors, LLC	16.45K	Jun 30, 26	+551	0.02%
SANDERS MORRIS HARRIS LLC	16.38K	Jun 30, 26	--	0.02%
ProShare Advisors LLC	16.31K	Jun 30, 26	-2.10K	0.02%
Arkadios Wealth Advisors	16.00K	Jun 30, 26	--	0.02%
WEALTHEDGE INVESTMENT ADVISORS, LLC	15.82K	Jun 30, 26	+3.12K	0.02%
FOX RUN MANAGEMENT, L.L.C.	15.08K	Jun 30, 26	+15.08K	0.02%
Creative Planning	13.83K	Jun 30, 26	-429	0.01%
ENVESTNET ASSET MANAGEMENT INC	12.86K	Jun 30, 26	-14.28K	0.01%
Jain Global LLC	12.80K	Jun 30, 26	+12.80K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	12.52K	Jun 30, 26	-52.98K	0.01%
Sunbeam Capital Management, LLC	12.30K	Jun 30, 26	+12.30K	0.01%
HB Wealth Management, LLC	12.21K	Jun 30, 26	-86.79K	0.01%
Joel Isaacson & Co., LLC	10.62K	Jun 30, 26	--	0.01%
SRS Capital Advisors, Inc.	10.60K	Jun 30, 26	+10.60K	0.01%
Verity & Verity, LLC	10.00K	Jun 30, 26	--	0.01%
BROWN ADVISORY INC	10.00K	Jun 30, 26	--	0.01%
US BANCORP \DE\	10.00K	Jun 30, 26	+10.00K	0.01%
MISSION WEALTH MANAGEMENT, LP	10.00K	Jun 30, 26	+10.00K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	9.52K	Jun 30, 26	+7.22K	0.01%
Rockefeller Capital Management L.P.	9.18K	Jun 30, 26	-1.33K	0.01%
BNP PARIBAS ARBITRAGE, SNC	6.83K	Jun 30, 26	+2.08K	0.01%
BRYN MAWR TRUST Co	6.00K	Jun 30, 26	--	0.01%
Union Bancaire Privee, UBP SA	5.19K	Jun 30, 26	--	0.01%
State of Alaska, Department of Revenue	4.89K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	4.65K	Jun 30, 26	+4.65K	0.00%
HARBOUR INVESTMENTS, INC.	4.35K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	4.01K	Jun 30, 26	+4.01K	0.00%
Integrated Wealth Concepts LLC	3.70K	Jun 30, 26	+3.70K	0.00%
FIFTH THIRD BANCORP	3.08K	Jun 30, 26	+1.98K	0.00%
Geneos Wealth Management Inc.	1.55K	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	1.22K	Jun 30, 26	-482	0.00%
FIRST HORIZON CORP	1.00K	Jun 30, 26	--	0.00%
PIN OAK INVESTMENT ADVISORS INC	969	Jun 30, 26	--	0.00%
NATIXIS	572	Jun 30, 26	+22	0.00%
Bank & Trust Co	422	Jun 30, 26	--	0.00%
CHELSEA COUNSEL CO	340	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	308	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	300	Jun 30, 26	--	0.00%
Larson Financial Group LLC	283	Jun 30, 26	+9	0.00%
UMB Bank, n.a.	225	Jun 30, 26	--	0.00%
Community Financial Services Group, LLC	200	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	149	Jun 30, 26	+73	0.00%
Quarry LP	92	Jun 30, 26	+92	0.00%
CITIGROUP INC	5	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Sowell Financial Services LLC	--	Jun 30, 26	-11.49K	--
SG Americas Securities, LLC	--	Jun 30, 26	-15.69K	--
State of Wyoming	--	Jun 30, 26	-9.15K	--
Valeo Financial Advisors, LLC	--	Jun 30, 26	-59.85K	--
JONES FINANCIAL COMPANIES LLLP	--	Jun 30, 26	-166	--
AE Wealth Management LLC	--	Jun 30, 26	-10.45K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-31.63K	--
Steward Partners Investment Advisory, LLC	--	Jun 30, 26	-5.42K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-20.49K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.57K	--
MTM Investment Management, LLC	--	Jun 30, 26	-3.60K	--
Entropy Technologies, LP	--	Jun 30, 26	-24.03K	--
Allworth Financial LP	--	Jun 30, 26	-95	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-72.03K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-7.68K	--
WILEY BROS.-AINTREE CAPITAL, LLC	--	Jun 30, 26	-27.23K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-30.40K	--
Williams Jones Wealth Management, LLC.	--	Jun 30, 26	-11.00K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-17.71K	--
North Ground Capital	--	Jun 30, 26	-25.00K	--
Trexquant Investment LP	--	Jun 30, 26	-114.97K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-20.37K	--
SMH CAPITAL ADVISORS INC	--	Jun 30, 26	-12.00K	--
WEDBUSH SECURITIES INC	--	Jun 30, 26	-16.02K	--
CALTON & ASSOCIATES, INC.	--	Jun 30, 26	-16.46K	--
Navis Wealth Advisors, LLC	--	Jun 30, 26	-25.00K	--
Mill Creek Capital Advisors, LLC	149.00K	Mar 31, 26	--	0.16%
First Affirmative Financial Network	20.52K	Mar 31, 26	+20.52K	0.02%
CWM, LLC	225	Mar 31, 26	-590	0.00%
TWO SIGMA ADVISERS, LP	275.00K	Dec 31, 25	-329.60K	0.29%
Alpha Cubed Investments, LLC	10.16K	Dec 31, 25	+10.16K	0.01%
CIBC Private Wealth Group, LLC	6.00K	Dec 31, 25	--	0.01%
COMERICA BANK	1.10K	Dec 31, 25	--	0.00%
WFA Asset Management Corp	40.71K	Sep 30, 25	+824	0.04%
Moloney Securities Asset Management, LLC	28.32K	Sep 30, 25	+274	0.03%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-36.64K	--
Graypoint LLC	10.27K	Jun 30, 25	+10.27K	0.01%
First Horizon Advisors, Inc.	1.00K	Jun 30, 25	--	0.00%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-23.97K	--
Lindbrook Capital, LLC	--	Mar 31, 25	-969	--
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-733	--
Raymond James Financial Services Advisors, Inc.	76.42K	Sep 30, 24	-2.49K	0.08%
RAYMOND JAMES & ASSOCIATES	38.45K	Sep 30, 24	-805	0.04%
GYL FINANCIAL SYNERGIES, LLC	17.51K	Sep 30, 24	-780	0.02%
BlackRock Inc.	410.39K	Jun 30, 24	+5.15K	0.43%
MCKINLEY CAPITAL MANAGEMENT LLC	135.75K	Jun 30, 24	+1.88K	0.14%
Coombe, Bender & Co LLC	32.46K	Jun 30, 24	+851	0.03%
BENJAMIN F. EDWARDS & COMPANY, INC.	91	Jun 30, 24	+2	0.00%
Cetera Advisor Networks LLC	11.44K	Mar 31, 24	+11.44K	0.01%
Connectus Wealth, LLC	--	Mar 31, 24	-63.91K	--
FOCUS FINANCIAL NETWORK INC /ADV	324.63K	Dec 31, 23	+324.63K	0.34%
Simplicity Solutions, LLC	--	Dec 31, 23	-15.88K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	50.07K	Sep 30, 23	--	0.05%
ROTHSCHILD INVESTMENT CORP /IL	20.52K	Sep 30, 23	+10.00K	0.02%
Claybrook Capital, LLC	19.88K	Sep 30, 23	--	0.02%
Kula Investments, LLC	20.36K	Mar 31, 23	+20.36K	0.02%
Acrisure Capital Management, LLC	--	Mar 31, 23	-63.04K	--
Personal Capital Advisors Corp	22.21K	Dec 31, 22	--	0.02%
BOENNING & SCATTERGOOD, INC.	15.00K	Dec 31, 22	--	0.02%
Gyon Technologies Capital Management, LP	1	Dec 31, 22	+1	0.00%
Round Table Services, LLC	3.80M	Sep 30, 22	+171.03K	4.02%
ROOSEVELT INVESTMENT GROUP LLC	24.46K	Sep 30, 22	-900	0.03%
Covington Capital Management	10.05K	Sep 30, 22	--	0.01%
FourThought Financial, LLC	3.69K	Sep 30, 22	--	0.00%
American Portfolios Advisors	1.55K	Sep 30, 22	--	0.00%
ACG Wealth	--	Sep 30, 22	-3.25K	--
Farmer Steven Patrick	403.19K	Jun 30, 22	+403.19K	0.43%
Altium Wealth Management LLC	147.07K	Jun 30, 22	--	0.16%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39.87K	Mar 31, 22	--	0.04%
BREITER CAPITAL MANAGEMENT INC	11.55K	Mar 31, 22	+11.55K	0.01%
Dixon Hughes Goodman Wealth Advisors LLC	290	Mar 31, 22	+290	0.00%
First Allied Advisory Services, Inc.	50.16K	Sep 30, 20	+3.01K	0.05%
NumerixS Investment Technologies Inc	1.00K	Jun 30, 20	+1.00K	0.00%
Advisor Group, Inc.	211.57K	Dec 31, 19	+9.94K	0.22%
LADENBURG THALMANN FINANCIAL SERVICES INC.	77.05K	Dec 31, 19	+29.69K	0.08%
WILLIAMS JONES & ASSOCIATES LLC	249.28K	Jun 30, 19	-12.70K	0.26%
Global X Management CO LLC	19.88K	Jun 30, 18	+1.40K	0.02%
PEAK6 Group LLC	--	Jun 30, 18	-3.85K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-1.44K	--
SPOT TRADING L.L.C.	11.77K	Sep 30, 17	+11.77K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-412	--
RAIFF PARTNERS INC	130.00K	Jun 30, 17	+130.00K	0.14%
Commonwealth Equity Services, Inc	27.88K	Jun 30, 17	+3.23K	0.03%
Airain ltd	10.27K	Jun 30, 17	+10.27K	0.01%
WFG Advisors, LP	5.05K	Jun 30, 17	-12.27K	0.01%
Virtu KCG Holdings LLC	--	Jun 30, 17	-33.09K	--
LOMBARDIA CAPITAL PARTNERS LLC	39.08K	Mar 31, 17	-631.64K	0.04%
Princeton Alpha Management LP	27.33K	Mar 31, 17	+11.94K	0.03%
BlackRock Group LTD	391.87K	Dec 31, 16	+109.01K	0.41%
MSI Financial Services Inc	1.18K	Dec 31, 16	-1.68K	0.00%
PARA ADVISORS LLC	70.00K	Sep 30, 16	-15.00K	0.07%
WESTPORT RESOURCES MANAGEMENT INC	--	Sep 30, 16	-6.06K	--
VSR Financial Services, Inc.	87.40K	Jun 30, 16	+27.07K	0.09%
Investors Capital Advisory Services	19.97K	Jun 30, 16	-995	0.02%
Pinnacle Summer Investments, Inc.	500	Dec 31, 15	--	0.00%
KLINSKY STEVEN B	3.42M	Jun 30, 15	+76.49K	3.62%
Relative Value Partners, LLC	33.18K	Mar 31, 15	+1.72K	0.04%
BAIRD ROBERT W & CO INC /WI/	11.05K	Mar 31, 15	+11.05K	0.01%
UBS AG	855.71K	Sep 30, 14	-281.39K	0.91%
BlueCrest Capital Management LLP	--	Sep 30, 14	-51.37K	--
SAC Capital Advisors LP	--	Mar 31, 14	-15.42K	--
GALAXY CAPITAL TRADING LTD	700	Dec 31, 13	+700	0.00%
Jane Street Holding, LLC	--	Dec 31, 13	-29.56K	--

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Holder

Date

Change

% Held

LSV ASSET MANAGEMENT

3.00M

Jun 30, 26

-21.40K

3.18%

UBS Group AG

2.48M

Jun 30, 26

+386.27K

2.62%

VAN ECK ASSOCIATES CORP

2.15M

Jun 30, 26

+348.87K

2.27%

Invesco Ltd.

1.56M

Jun 30, 26

-582.03K

1.65%

Russell Investments Group, Ltd.

1.38M

Jun 30, 26

+444.49K

1.46%

DIMENSION CAPITAL MANAGEMENT LLC

1.22M

Jun 30, 26

+66.55K

1.29%

CI Private Wealth, LLC

1.13M

Jun 30, 26

+254.36K

1.19%

Cerity Partners LLC

856.88K

Jun 30, 26

-15.97K

0.91%

Muzinich & Co., Inc.

850.17K

Jun 30, 26

+1.25K

0.90%

Pathstone Holdings, LLC

824.80K

Jun 30, 26

+163.58K

0.87%

Legal & General Group Plc

806.37K

Jun 30, 26

+20.87K

0.85%

MORGAN STANLEY

783.53K

Jun 30, 26

+53.59K

0.83%

TWO SIGMA INVESTMENTS, LP

707.35K

Jun 30, 26

-129.11K

0.75%

Sumitomo Mitsui Trust Group, Inc.

688.58K

Jun 30, 26

0.73%

ADVISOR GROUP HOLDINGS, INC.

492.18K

Jun 30, 26

+41.71K

0.52%

Hennion & Walsh Asset Management, Inc.

483.32K

Jun 30, 26

-29.76K

0.51%

HighTower Advisors, LLC

423.80K

Jun 30, 26

+67

0.45%

Colony Group, LLC

417.62K

Jun 30, 26

+82.83K

0.44%

BlackRock, Inc.

347.03K

Jun 30, 26

-5.21K

0.37%

Universal- Beteiligungs- und Servicegesellschaft mbH

344.00K

Jun 30, 26

0.36%

GraniteShares Advisors LLC

303.33K

Jun 30, 26

+39.70K

0.32%

Tranquility Partners, LLC

284.23K

Jun 30, 26

-32.52K

0.30%

CONFLUENCE INVESTMENT MANAGEMENT LLC

277.61K

Jun 30, 26

+38

0.29%

TRANSCEND CAPITAL ADVISORS, LLC

266.54K

Jun 30, 26

-4.62K

0.28%

WELLS FARGO & COMPANY/MN

247.26K

Jun 30, 26

-67.25K

0.26%

D. E. Shaw & Co., Inc.

247.18K

Jun 30, 26

-100.34K

0.26%

Advisors Asset Management, Inc.

208.61K

Jun 30, 26

+34.95K

0.22%

XTX Topco Ltd

171.57K

Jun 30, 26

-121.13K

0.18%

STATE STREET CORP

149.88K

Jun 30, 26

+22.69K

0.16%

Cerberus Capital Management, L.P.

145.00K

Jun 30, 26

0.15%

GOLDMAN SACHS GROUP INC

141.36K

Jun 30, 26

+107.47K

0.15%

RIVERNORTH CAPITAL MANAGEMENT, LLC

140.63K

Jun 30, 26

+140.63K

0.15%

BANK OF AMERICA CORP /DE/

128.00K

Jun 30, 26

-66.09K

0.14%

MILLENNIUM MANAGEMENT LLC

124.58K

Jun 30, 26

+43.22K

0.13%

Farther Finance Advisors, LLC

115.10K

Jun 30, 26

+31.60K

0.12%

Naviter Wealth, LLC

112.63K

Jun 30, 26

-19.09K

0.12%

LPL Financial LLC

110.51K

Jun 30, 26

-13.57K

0.12%

Neuberger Berman Group LLC

109.54K

Jun 30, 26

0.12%

GREAT WEST LIFE ASSURANCE CO /CAN/

107.87K

Jun 30, 26

+8.88K

0.11%

CITADEL ADVISORS LLC

102.85K

Jun 30, 26

+68.17K

0.11%

Privium Fund Management (UK) Ltd

100.00K

Jun 30, 26

+100.00K

0.11%

MACQUARIE MANAGEMENT HOLDINGS, INC.

95.30K

Jun 30, 26

0.10%

Cambridge Investment Research Advisors, Inc.

93.52K

Jun 30, 26

+6.37K

0.10%

CAXTON ASSOCIATES LLP

74.96K

Jun 30, 26

+16.60K

0.08%

DENALI ADVISORS LLC

71.11K

Jun 30, 26

-6.78K

0.08%

Janney Montgomery Scott LLC

71.11K

Jun 30, 26

-65

0.08%

JPMORGAN CHASE & CO

69.56K

Jun 30, 26

-43

0.07%

Virtus Investment Advisers, Inc.

67.25K

Jun 30, 26

-22.22K

0.07%

ROYAL BANK OF CANADA

64.81K

Jun 30, 26

+11.46K

0.07%

ExodusPoint Capital Management, LP

59.41K

Jun 30, 26

-12.05K

0.06%

Mutual Advisors, LLC

58.71K

Jun 30, 26

+998

0.06%

HRT FINANCIAL LP

56.73K

Jun 30, 26

+56.73K

0.06%

PALISADE CAPITAL MANAGEMENT, LP

56.33K

Jun 30, 26

-6.79K

0.06%

Equitable Holdings, Inc.

53.42K

Jun 30, 26

+35.62K

0.06%

GEODE CAPITAL MANAGEMENT, LLC

53.27K

Jun 30, 26

0.06%

AMERIPRISE FINANCIAL INC

51.97K

Jun 30, 26

-239.52K

0.06%

nVerses Capital, LLC

51.13K

Jun 30, 26

+31.27K

0.05%

BALYASNY ASSET MANAGEMENT L.P.

50.81K

Jun 30, 26

-85.25K

0.05%

BI Asset Management Fondsmaeglerselskab A/S

48.51K

Jun 30, 26

-194.63K

0.05%

Spire Wealth Management

45.60K

Jun 30, 26

0.05%

Almitas Capital LLC

45.00K

Jun 30, 26

0.05%

Cetera Investment Advisers

44.74K

Jun 30, 26

+615

0.05%

Nordwand Advisors, LLC

41.80K

Jun 30, 26

0.04%

MQS Management LLC

37.76K

Jun 30, 26

+8.87K

0.04%

Next Capital Management LLC

37.34K

Jun 30, 26

+7.66K

0.04%

EP Wealth Advisors, LLC

36.23K

Jun 30, 26

+36.23K

0.04%

FLPUTNAM INVESTMENT MANAGEMENT CO

34.73K

Jun 30, 26

+34.73K

0.04%

MACKENZIE FINANCIAL CORP

33.50K

Jun 30, 26

+23

0.04%

NewEdge Wealth, LLC

33.41K

Jun 30, 26

+3.06K

0.04%

FAYEZ SAROFIM & CO

31.32K

Jun 30, 26

0.03%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

31.10K

Jun 30, 26

-1.18K

0.03%

Sanctuary Advisors, LLC

30.29K

Jun 30, 26

0.03%

OPPENHEIMER & CO INC

30.29K

Jun 30, 26

-210

0.03%

Generali Investments CEE, investicni spolecnost, a.s.

25.25K

Jun 30, 26

0.03%

Catalyst Capital Advisors LLC

25.17K

Jun 30, 26

+13.17K

0.03%

CenterStar Asset Management, LLC

24.40K

Jun 30, 26

0.03%

CAPTRUST FINANCIAL ADVISORS

23.04K

Jun 30, 26

-165

0.02%

Advyzon Investment Management, LLC

22.64K

Jun 30, 26

-88

0.02%

Empower Advisory Group, LLC

22.21K

Jun 30, 26

0.02%

CHILTON INVESTMENT CO INC.

22.02K

Jun 30, 26

0.02%

RAYMOND JAMES FINANCIAL INC

21.66K

Jun 30, 26

+5.68K

0.02%

Lido Advisors, LLC

21.54K

Jun 30, 26

+30

0.02%

STIFEL FINANCIAL CORP

21.09K

Jun 30, 26

-4.30K

0.02%

NORTHERN TRUST CORP

18.88K

Jun 30, 26

-11.69K

0.02%

PFG Investments, LLC

18.72K

Jun 30, 26

-999

0.02%

Squarepoint Ops LLC

18.62K

Jun 30, 26

+18.62K

0.02%

JANE STREET GROUP, LLC

18.48K

Jun 30, 26

-6.52K

0.02%

Apella Capital, LLC

17.52K

Jun 30, 26

0.02%

Glenview Trust Co

17.50K

Jun 30, 26

0.02%

ROTHSCHILD INVESTMENT LLC

16.50K

Jun 30, 26

+500

0.02%

Genesee Capital Advisors, LLC

16.45K

Jun 30, 26

+551

0.02%

SANDERS MORRIS HARRIS LLC

16.38K

Jun 30, 26

0.02%

ProShare Advisors LLC

16.31K

Jun 30, 26

-2.10K

0.02%

Arkadios Wealth Advisors

16.00K

Jun 30, 26

0.02%

WEALTHEDGE INVESTMENT ADVISORS, LLC

15.82K

Jun 30, 26

+3.12K

0.02%

FOX RUN MANAGEMENT, L.L.C.

15.08K

Jun 30, 26

+15.08K

0.02%

Creative Planning

13.83K

Jun 30, 26

-429

0.01%

ENVESTNET ASSET MANAGEMENT INC

12.86K

Jun 30, 26

-14.28K

0.01%

Jain Global LLC

12.80K

Jun 30, 26

+12.80K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

12.52K

Jun 30, 26

-52.98K

0.01%

Sunbeam Capital Management, LLC

12.30K

Jun 30, 26

+12.30K

0.01%

HB Wealth Management, LLC

12.21K

Jun 30, 26

-86.79K

0.01%

Joel Isaacson & Co., LLC

10.62K

Jun 30, 26

0.01%

SRS Capital Advisors, Inc.

10.60K

Jun 30, 26

+10.60K

0.01%

Verity & Verity, LLC

10.00K

Jun 30, 26

0.01%

BROWN ADVISORY INC

10.00K

Jun 30, 26

0.01%

US BANCORP \DE\

10.00K

Jun 30, 26

+10.00K

0.01%

MISSION WEALTH MANAGEMENT, LP

10.00K

Jun 30, 26

+10.00K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

9.52K

Jun 30, 26

+7.22K

0.01%

Rockefeller Capital Management L.P.

9.18K

Jun 30, 26

-1.33K

0.01%

BNP PARIBAS ARBITRAGE, SNC

6.83K

Jun 30, 26

+2.08K

0.01%

BRYN MAWR TRUST Co

6.00K

Jun 30, 26

0.01%

Union Bancaire Privee, UBP SA

5.19K

Jun 30, 26

0.01%

State of Alaska, Department of Revenue

4.89K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

4.65K

Jun 30, 26

+4.65K

0.00%

HARBOUR INVESTMENTS, INC.

4.35K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

4.01K

Jun 30, 26

+4.01K

0.00%

Integrated Wealth Concepts LLC

3.70K

Jun 30, 26

+3.70K

0.00%

FIFTH THIRD BANCORP

3.08K

Jun 30, 26

+1.98K

0.00%

Geneos Wealth Management Inc.

1.55K

Jun 30, 26

0.00%

NewEdge Advisors, LLC

1.22K

Jun 30, 26

-482

0.00%

FIRST HORIZON CORP

1.00K

Jun 30, 26

0.00%

PIN OAK INVESTMENT ADVISORS INC

969

Jun 30, 26

0.00%

NATIXIS

572

Jun 30, 26

+22

0.00%

Bank & Trust Co

422

Jun 30, 26

0.00%

CHELSEA COUNSEL CO

340

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

308

Jun 30, 26

0.00%

Parallel Advisors, LLC

300

Jun 30, 26

0.00%

Larson Financial Group LLC

283

Jun 30, 26

0.00%

UMB Bank, n.a.

225

Jun 30, 26

0.00%

Community Financial Services Group, LLC

200

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

149

Jun 30, 26

+73

0.00%

Quarry LP

Jun 30, 26

+92

0.00%

CITIGROUP INC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Sowell Financial Services LLC

Jun 30, 26

-11.49K

SG Americas Securities, LLC

Jun 30, 26

-15.69K

State of Wyoming

Jun 30, 26

-9.15K

Valeo Financial Advisors, LLC

Jun 30, 26

-59.85K

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-166

AE Wealth Management LLC

Jun 30, 26

-10.45K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-31.63K

Steward Partners Investment Advisory, LLC

Jun 30, 26

-5.42K

Qube Research & Technologies Ltd

Jun 30, 26

-20.49K

Advisory Services Network, LLC

Jun 30, 26

-2.57K

MTM Investment Management, LLC

Jun 30, 26

-3.60K

Entropy Technologies, LP

Jun 30, 26

-24.03K

Allworth Financial LP

Jun 30, 26

-95

Campbell & CO Investment Adviser LLC

Jun 30, 26

-72.03K

Sound Income Strategies, LLC

Jun 30, 26

-7.68K

WILEY BROS.-AINTREE CAPITAL, LLC

Jun 30, 26

-27.23K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-30.40K

Williams Jones Wealth Management, LLC.

Jun 30, 26

-11.00K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-17.71K

North Ground Capital

Jun 30, 26

-25.00K

Trexquant Investment LP

Jun 30, 26

-114.97K

Brevan Howard Capital Management LP

Jun 30, 26

-20.37K

SMH CAPITAL ADVISORS INC

Jun 30, 26

-12.00K

WEDBUSH SECURITIES INC

Jun 30, 26

-16.02K

CALTON & ASSOCIATES, INC.

Jun 30, 26

-16.46K

Navis Wealth Advisors, LLC

Jun 30, 26

-25.00K

Mill Creek Capital Advisors, LLC

149.00K

Mar 31, 26

0.16%

First Affirmative Financial Network

20.52K

Mar 31, 26

+20.52K

0.02%

CWM, LLC

225

Mar 31, 26

-590

0.00%

TWO SIGMA ADVISERS, LP

275.00K

Dec 31, 25

-329.60K

0.29%

Alpha Cubed Investments, LLC

10.16K

Dec 31, 25

+10.16K

0.01%

CIBC Private Wealth Group, LLC

6.00K

Dec 31, 25

0.01%

COMERICA BANK

1.10K

Dec 31, 25

0.00%

WFA Asset Management Corp

40.71K

Sep 30, 25

+824

0.04%

Moloney Securities Asset Management, LLC

28.32K

Sep 30, 25

+274

0.03%

Cubist Systematic Strategies, LLC

Sep 30, 25

-36.64K

Graypoint LLC

10.27K

Jun 30, 25

+10.27K

0.01%

First Horizon Advisors, Inc.

1.00K

Jun 30, 25

0.00%

Atria Wealth Solutions, Inc.

Jun 30, 25

-23.97K

Lindbrook Capital, LLC

Mar 31, 25

-969

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-733

Raymond James Financial Services Advisors, Inc.

76.42K

Sep 30, 24

-2.49K

0.08%

RAYMOND JAMES & ASSOCIATES

38.45K

Sep 30, 24

-805

0.04%

GYL FINANCIAL SYNERGIES, LLC

17.51K

Sep 30, 24

-780

0.02%

BlackRock Inc.

410.39K

Jun 30, 24

+5.15K

0.43%

MCKINLEY CAPITAL MANAGEMENT LLC

135.75K

Jun 30, 24

+1.88K

0.14%

Coombe, Bender & Co LLC

32.46K

Jun 30, 24

+851

0.03%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

0.00%

Cetera Advisor Networks LLC

11.44K

Mar 31, 24

+11.44K

0.01%

Connectus Wealth, LLC

Mar 31, 24

-63.91K

FOCUS FINANCIAL NETWORK INC /ADV

324.63K

Dec 31, 23

+324.63K

0.34%

Simplicity Solutions, LLC

Dec 31, 23

-15.88K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

50.07K

Sep 30, 23

0.05%

ROTHSCHILD INVESTMENT CORP /IL

20.52K

Sep 30, 23

+10.00K

0.02%

Claybrook Capital, LLC

19.88K

Sep 30, 23

0.02%

Kula Investments, LLC

20.36K

Mar 31, 23

+20.36K

0.02%

Acrisure Capital Management, LLC

Mar 31, 23

-63.04K

Personal Capital Advisors Corp

22.21K

Dec 31, 22

0.02%

BOENNING & SCATTERGOOD, INC.

15.00K

Dec 31, 22

0.02%

Gyon Technologies Capital Management, LP

Dec 31, 22

0.00%

Round Table Services, LLC

3.80M

Sep 30, 22

+171.03K

4.02%

ROOSEVELT INVESTMENT GROUP LLC

24.46K

Sep 30, 22

-900

0.03%

Covington Capital Management

10.05K

Sep 30, 22

0.01%

FourThought Financial, LLC

3.69K

Sep 30, 22

0.00%

American Portfolios Advisors

1.55K

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-3.25K

Farmer Steven Patrick

403.19K

Jun 30, 22

+403.19K

0.43%

Altium Wealth Management LLC

147.07K

Jun 30, 22

0.16%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

39.87K

Mar 31, 22

0.04%

BREITER CAPITAL MANAGEMENT INC

11.55K

Mar 31, 22

+11.55K

0.01%

Dixon Hughes Goodman Wealth Advisors LLC

290

Mar 31, 22

+290

0.00%

First Allied Advisory Services, Inc.

50.16K

Sep 30, 20

+3.01K

0.05%

NumerixS Investment Technologies Inc

1.00K

Jun 30, 20

+1.00K

0.00%

Advisor Group, Inc.

211.57K

Dec 31, 19

+9.94K

0.22%

LADENBURG THALMANN FINANCIAL SERVICES INC.

77.05K

Dec 31, 19

+29.69K

0.08%

WILLIAMS JONES & ASSOCIATES LLC

249.28K

Jun 30, 19

-12.70K

0.26%

Global X Management CO LLC

19.88K

Jun 30, 18

+1.40K

0.02%

PEAK6 Group LLC

Jun 30, 18

-3.85K

Delpha Capital Management, LLC

Mar 31, 18

-1.44K

SPOT TRADING L.L.C.

11.77K

Sep 30, 17

+11.77K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-412

RAIFF PARTNERS INC

130.00K

Jun 30, 17

+130.00K

0.14%

Commonwealth Equity Services, Inc

27.88K

Jun 30, 17

+3.23K

0.03%

Airain ltd

10.27K

Jun 30, 17

+10.27K

0.01%

WFG Advisors, LP

5.05K

Jun 30, 17

-12.27K

0.01%

Virtu KCG Holdings LLC

Jun 30, 17

-33.09K

LOMBARDIA CAPITAL PARTNERS LLC

39.08K

Mar 31, 17

-631.64K

0.04%

Princeton Alpha Management LP

27.33K

Mar 31, 17

+11.94K

0.03%

BlackRock Group LTD

391.87K

Dec 31, 16

+109.01K

0.41%

MSI Financial Services Inc

1.18K

Dec 31, 16

-1.68K

0.00%

PARA ADVISORS LLC

70.00K

Sep 30, 16

-15.00K

0.07%

WESTPORT RESOURCES MANAGEMENT INC

Sep 30, 16

-6.06K

VSR Financial Services, Inc.

87.40K

Jun 30, 16

+27.07K

0.09%

Investors Capital Advisory Services

19.97K

Jun 30, 16

-995

0.02%

Pinnacle Summer Investments, Inc.

500

Dec 31, 15

0.00%

KLINSKY STEVEN B

3.42M

Jun 30, 15

+76.49K

3.62%

Relative Value Partners, LLC

33.18K

Mar 31, 15

+1.72K

0.04%

BAIRD ROBERT W & CO INC /WI/

11.05K

Mar 31, 15

+11.05K

0.01%

UBS AG

855.71K

Sep 30, 14

-281.39K

0.91%

BlueCrest Capital Management LLP

Sep 30, 14

-51.37K

SAC Capital Advisors LP

Mar 31, 14

-15.42K

GALAXY CAPITAL TRADING LTD

700

Dec 31, 13

+700

0.00%

Jane Street Holding, LLC

Dec 31, 13

-29.56K