New Mountain Finance Corp - NMFC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | History | Reduced | 22,392 | 31,952 | 0.38% | 0.59% | 1 | -6,420 | -22.28% | Q4 2025 | Jan 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,986,718 | 27,508 | 0.06% | 0.06% | 2 | +353,062 | 13.41% | Q4 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,339,114 | 21,543 | 0.02% | 0.02% | 3 | -250,684 | -9.68% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,038,662 | 18,776 | 0.0% | 0.0% | 4 | +443,016 | 27.76% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,541,128 | 14,193 | 0.0% | 0.0% | 5 | +385,891 | 33.4% | Q4 2025 | Jan 29, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 1,338,277 | 12,325 | 0.58% | — | 6 | +1,338,277 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,190,357 | 10,963 | 0.0% | 0.0% | 7 | -29,456 | -2.41% | Q4 2025 | Feb 19, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 1,149,335 | 10,585 | 1.48% | 1.57% | 8 | +16,848 | 1.49% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,126,025 | 10,370 | 0.0% | 0.0% | 9 | +298,892 | 36.14% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 1,042,196 | 9,598 | 0.01% | 0.03% | 10 | -1,029,828 | -49.7% | Q4 2025 | Feb 11, 2026 |
| Muzinich & Co., Inc. | History | Added to | 849,437 | 7,823 | 2.46% | 2.5% | 11 | +178,381 | 26.58% | Q4 2025 | Jan 21, 2026 |
| Corient Private Wealth LLC | History | New | 808,882 | 7,449 | 0.01% | — | 12 | +808,882 | New | Q4 2025 | Mar 09, 2026 |
| Legal & General Group Plc | History | Added to | 742,423 | 6,826 | 0.0% | 0.0% | 13 | +88,441 | 13.52% | Q4 2025 | Feb 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 690,497 | 6,359 | 0.0% | 0.0% | 14 | +84,233 | 13.89% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Reduced | 687,141 | 6,328 | 0.0% | 0.0% | 15 | -7,752 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 649,512 | 5,982 | 0.02% | — | 16 | +649,512 | New | Q4 2025 | Feb 13, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 602,575 | 5,549 | 0.32% | 0.26% | 17 | +6,204 | 1.04% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 586,617 | 5,402 | 0.01% | 0.01% | 18 | +141,522 | 31.8% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 586,070 | 5,397 | 3.19% | — | 19 | +586,070 | New | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 562,980 | 5,185 | 0.18% | 0.17% | 20 | +82,560 | 17.18% | Q4 2025 | Jan 14, 2026 |
| Truffle Hound Capital, LLC | History | New | 550,000 | 5,065 | 1.32% | — | 21 | +550,000 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 518,232 | 4,772 | 0.01% | 0.01% | 22 | -2,694 | -0.52% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 455,022 | 4,190 | 0.0% | 0.0% | 23 | -3,927 | -0.86% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 430,731 | 3,967 | 0.01% | 0.01% | 24 | +22,873 | 5.61% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 420,509 | 3,872 | 0.3% | 0.48% | 25 | -295,284 | -41.25% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 390,590 | 3,597 | 0.0% | 0.0% | 26 | +379,225 | 3336.78% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 357,712 | 3,294 | 0.0% | 0.0% | 27 | -71,182 | -16.6% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 350,366 | 3,226 | 0.0% | 0.0% | 28 | +297,722 | 565.54% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 344,000 | 3,168 | 0.01% | 0.0% | 29 | +134,500 | 64.2% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | New | 317,189 | 2,921 | 0.0% | — | 30 | +317,189 | New | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 294,765 | 2,714 | 0.04% | 0.04% | 31 | -23,461 | -7.37% | Q4 2025 | Jan 05, 2026 |
| GraniteShares Advisors LLC | History | Added to | 293,799 | 2,705 | 1.64% | 1.52% | 32 | +21,843 | 8.03% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 292,471 | 2,693 | 0.0% | 0.0% | 33 | +5,951 | 2.08% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 284,699 | 2,622 | 0.08% | 0.13% | 34 | -195,308 | -40.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 275,000 | 2,532 | 0.0% | 0.01% | 35 | -329,600 | -54.52% | Q4 2025 | Feb 17, 2026 |
| Tranquility Partners, LLC | History | Reduced | 268,073 | 2,468 | 0.89% | 1.03% | 36 | -48,598 | -15.35% | Q4 2025 | Feb 03, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 235,016 | 2,164 | 0.02% | 0.02% | 37 | +28,387 | 13.74% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 233,810 | 2,153 | 0.0% | 0.0% | 38 | -32,560 | -12.22% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 222,126 | 2,045 | 0.0% | 0.0% | 39 | -394,620 | -63.98% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 206,344 | 1,900 | 0.02% | 0.01% | 40 | +118,644 | 135.28% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 204,933 | 1,887 | 0.0% | — | 41 | +204,933 | New | Q4 2025 | Mar 25, 2026 |
| XTX Topco Ltd | History | New | 187,632 | 1,728 | 0.05% | — | 42 | +187,632 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 186,965 | 1,721 | 0.0% | — | 43 | +186,965 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 178,778 | 1,646 | 0.03% | 0.04% | 44 | -52,843 | -22.81% | Q4 2025 | Feb 12, 2026 |
| Naviter Wealth, LLC | History | Reduced | 157,881 | 1,454 | 0.19% | 0.23% | 45 | -45,204 | -22.26% | Q4 2025 | Jan 21, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 149,000 | 1,372 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 131,594 | 1,211 | 0.0% | 0.0% | 47 | +25,400 | 23.92% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 118,585 | 1,092 | 0.0% | 0.0% | 48 | +81,134 | 216.64% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 118,695 | 1,092 | 0.0% | 0.0% | 49 | +4,633 | 4.06% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 114,207 | 1,051 | 0.0% | 0.0% | 50 | -333 | -0.29% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 112,811 | 1,038 | 0.0% | 0.0% | 51 | +97,666 | 644.87% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | New | 101,354 | 933 | 0.01% | — | 52 | +101,354 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 95,300 | 878 | 0.0% | — | 53 | +95,300 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 92,610 | 852 | 0.34% | — | 54 | +92,610 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 87,188 | 803 | 0.0% | 0.0% | 55 | -38,562 | -30.67% | Q4 2025 | Feb 05, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 85,862 | 790 | 0.21% | 0.27% | 56 | -12,050 | -12.31% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 85,498 | 787 | 0.0% | 0.0% | 57 | +52,700 | 160.68% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 84,336 | 776 | 0.04% | 0.03% | 58 | +41,875 | 98.62% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 80,131 | 738 | 0.0% | 0.0% | 59 | +54,531 | 213.01% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 78,828 | 726 | 0.08% | 0.11% | 60 | -18,606 | -19.1% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 77,519 | 714 | 0.0% | 0.0% | 61 | -26,611 | -25.56% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 68,043 | 626 | 0.0% | 0.0% | 62 | -15,563 | -18.61% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 64,036 | 590 | 0.0% | — | 63 | +64,036 | New | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 59,850 | 551 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 58,368 | 537 | 0.01% | 0.01% | 65 | +17,673 | 43.43% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 56,578 | 521 | 0.01% | 0.01% | 66 | +8,090 | 16.68% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 55,142 | 507 | 0.01% | 0.01% | 67 | -2,173 | -3.79% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 53,911 | 496 | 0.0% | 0.0% | 68 | -4,512 | -7.72% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 53,270 | 490 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 50,906 | 468 | 0.04% | 0.04% | 70 | +4,000 | 8.53% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 45,600 | 419 | 0.01% | 0.01% | 71 | +6,400 | 16.33% | Q4 2025 | Jan 14, 2026 |
| Almitas Capital LLC | History | New | 45,000 | 414 | 0.09% | — | 72 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 44,643 | 411 | 0.01% | — | 73 | +44,643 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 43,562 | 401 | 0.0% | 0.0% | 74 | +1,208 | 2.85% | Q4 2025 | Feb 17, 2026 |
| Nordwand Advisors, LLC | History | New | 41,800 | 384 | 0.07% | — | 75 | +41,800 | New | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | New | 37,261 | 343 | 0.01% | — | 76 | +37,261 | New | Q4 2025 | Feb 10, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 37,020 | 340 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 36,563 | 336 | 0.39% | — | 79 | +36,563 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36,520 | 336 | 0.0% | 0.01% | 78 | -7,060 | -16.2% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,805 | 329 | 0.0% | 0.0% | 80 | -5,687 | -13.71% | Q4 2025 | Feb 10, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | No change | 34,299 | 315 | 0.04% | 0.05% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 32,503 | 299 | 0.0% | 0.0% | 82 | -1,188 | -3.53% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 32,358 | 297 | 0.0% | 0.0% | 83 | +1,052 | 3.36% | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 32,277 | 297 | 0.02% | 0.03% | 84 | -161 | -0.5% | Q4 2025 | Feb 03, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 30,426 | 280 | 0.0% | 0.0% | 85 | -266 | -0.87% | Q4 2025 | Jan 29, 2026 |
| NewEdge Wealth, LLC | History | Added to | 30,357 | 279 | 0.0% | 0.0% | 86 | +357 | 1.19% | Q4 2025 | Feb 03, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 30,272 | 278 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Next Capital Management LLC | History | Added to | 29,680 | 273 | 0.09% | 0.08% | 88 | +3,530 | 13.5% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,907 | 257 | 0.0% | 0.0% | 89 | -8,130 | -22.56% | Q4 2025 | Feb 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 25,251 | 232 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Navis Wealth Advisors, LLC | History | New | 25,000 | 230 | 0.1% | — | 91 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,852 | 228 | 0.0% | 0.0% | 93 | -11,040 | -30.76% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,765 | 228 | 0.0% | 0.0% | 92 | -3,948 | -13.75% | Q4 2025 | Feb 18, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 24,400 | 224 | 0.06% | 0.03% | 94 | +9,200 | 60.53% | Q4 2025 | Jan 27, 2026 |
| Miller Global Investments, LLC | History | New | 23,815 | 219 | 0.2% | — | 95 | +23,815 | New | Q4 2025 | Jan 05, 2026 |
| Lido Advisors, LLC | History | No change | 21,841 | 210 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,800 | 209 | 0.03% | — | 97 | +22,800 | New | Q4 2025 | Feb 11, 2026 |
| Empower Advisory Group, LLC | History | No change | 22,206 | 204 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 21,914 | 202 | 0.01% | 0.01% | 99 | +8,785 | 66.91% | Q4 2025 | Feb 23, 2026 |
| Fund Advisors of America Inc/FL | History | New | 21,537 | 198 | 0.18% | — | 100 | +21,537 | New | Q4 2025 | Mar 13, 2026 |
| PFG Investments, LLC | History | Reduced | 20,600 | 189 | 0.01% | 0.01% | 101 | -8,971 | -30.34% | Q4 2025 | Jan 26, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 20,477 | 188 | 0.07% | 0.35% | 102 | -75,741 | -78.72% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 19,092 | 175 | 0.0% | — | 103 | +19,092 | New | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 18,558 | 170 | 0.03% | — | 104 | +18,558 | New | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,936 | 165 | 0.02% | — | 105 | +17,936 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,819 | 164 | 0.0% | 0.0% | 106 | -23,003 | -56.35% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17,727 | 163 | 0.0% | — | 107 | +17,727 | New | Q4 2025 | Feb 11, 2026 |
| Apella Capital, LLC | History | New | 17,525 | 161 | 0.0% | — | 108 | +17,525 | New | Q4 2025 | Jan 21, 2026 |
| PharVision Advisers, LLC | History | New | 17,017 | 156 | 0.08% | — | 109 | +17,017 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,915 | 155 | 0.0% | — | 110 | +16,915 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,380 | 150 | 0.0% | — | 112 | +16,380 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 16,222 | 150 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | No change | 16,200 | 149 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 16,080 | 148 | 0.02% | 0.02% | 115 | +3,246 | 25.29% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,025 | 148 | 0.0% | 0.01% | 114 | -1,500 | -8.56% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 16,000 | 147 | 0.01% | 0.01% | 116 | -3,000 | -15.79% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | No change | 16,000 | 147 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,847 | 145 | 0.0% | — | 118 | +15,847 | New | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,312 | 141 | 0.0% | 0.0% | 119 | +10,503 | 218.4% | Q4 2025 | Mar 16, 2026 |
| NOMURA HOLDINGS INC | History | New | 15,000 | 138 | 0.0% | — | 120 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,848 | 136 | 0.0% | 0.0% | 121 | +12,865 | 648.76% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,259 | 131 | 0.0% | 0.0% | 122 | -5,370 | -27.36% | Q4 2025 | Feb 06, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 14,107 | 129 | 0.01% | 0.01% | 123 | +374 | 2.72% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 14,000 | 128 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,818 | 127 | 0.0% | 0.0% | 125 | -3,922 | -22.11% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 13,762 | 126 | 0.0% | 0.0% | 126 | -2,631 | -16.05% | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 13,609 | 125 | 0.02% | — | 127 | +13,609 | New | Q4 2025 | Feb 10, 2026 |
| OAK FAMILY ADVISORS, LLC | History | New | 13,445 | 123 | 0.03% | — | 128 | +13,445 | New | Q4 2025 | Feb 03, 2026 |
| Sowell Financial Services LLC | History | New | 12,967 | 119 | 0.0% | — | 129 | +12,967 | New | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | New | 12,597 | 116 | 0.0% | — | 130 | +12,597 | New | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 11,820 | 109 | 0.05% | 0.06% | 131 | -2,086 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 11,000 | 101 | 0.0% | 0.0% | 132 | -3,000 | -21.43% | Q4 2025 | Feb 13, 2026 |
| Genesee Capital Advisors, LLC | History | New | 10,730 | 98 | 0.04% | — | 133 | +10,730 | New | Q4 2025 | Jan 16, 2026 |
| SEVEN MILE ADVISORY | History | New | 10,630 | 97 | 0.02% | — | 134 | +10,630 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 10,513 | 96 | 0.0% | 0.0% | 135 | -388 | -3.56% | Q4 2025 | Jan 26, 2026 |
| Alpha Cubed Investments, LLC | History | New | 10,164 | 93 | 0.0% | — | 136 | +10,164 | New | Q4 2025 | Feb 03, 2026 |
| Glenview Trust Co | History | No change | 10,100 | 93 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | No change | 10,000 | 92 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verity & Verity, LLC | History | No change | 10,000 | 92 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 9,581 | 88 | 0.0% | — | 140 | +9,581 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 7,683 | 70 | 0.0% | 0.0% | 141 | +6,722 | 699.48% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,000 | 55 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,895 | 45 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,756 | 43 | 0.0% | 0.0% | 144 | -12,366 | -72.22% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,348 | 40 | 0.0% | 0.0% | 145 | -2,000 | -31.51% | Q4 2025 | Feb 09, 2026 |
| MTM Investment Management, LLC | History | No change | 3,600 | 33 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | No change | 1,761 | 16 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,697 | 15 | 0.0% | 0.0% | 148 | -348 | -17.02% | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,553 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | New | 1,149 | 10 | 0.0% | — | 151 | +1,149 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 1,100 | 10 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 815 | 8 | 0.0% | 0.0% | 154 | -960 | -54.08% | Q4 2025 | Jan 26, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 969 | 8 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 651 | 6 | 0.0% | — | 155 | +651 | New | Q4 2025 | Jan 21, 2026 |
| NATIXIS | History | Reduced | 532 | 4 | 0.0% | 0.0% | 157 | -41,684 | -98.74% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 437 | 4 | 0.0% | — | 156 | +437 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 485 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CHELSEA COUNSEL CO | History | No change | 340 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bank & Trust Co | History | No change | 422 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 263 | 2 | 0.0% | 0.0% | 165 | -10,712 | -97.6% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 300 | 2 | 0.0% | — | 161 | +300 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | New | 225 | 2 | 0.0% | — | 162 | +225 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 308 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -238,543 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockingstone Advisors LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -186,932 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.78% | — | -127,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -112,410 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -95,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -82,310 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,315 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,170 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,611 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,273 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,061 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,267 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,375 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,791 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,038 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,220 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,216 | -100.0% | Q3 2025 | Oct 23, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,757 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,511 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -4,533 | -99.98% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,145 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Mar 31, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |