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Security record

NMFC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
53Tracked holders
0Δ holders
14.59MShares held
$104.63MReported value
+3New positions
−3Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 53 0 14.59M $104.63M +3 −3
Q1 2026 54 -4 14.39M $111.66M +3 −7
Q4 2025 58 +2 16.82M $154.87M +3 −1
Q3 2025 8 -1 5.39M $51.94M −1
Q2 2025 7 0 2.15M $22.64M +1 −1
Q1 2025 6 +1 1.64M $18.10M +1
Q4 2024 5 0 1.53M $17.26M
Q3 2024 5 +1 1.23M $14.71M +1
Q2 2024 4 1.53M $18.77M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 2.48M +18.5% $17.76M 0.0% ▲ Add 3 SEC ↗
2 UBS Group AG 2.48M +18.5% $17.76M 0.0% ▲ Add 3 SEC ↗
3 UBS Group AG 2.48M +18.5% $17.76M 0.0% ▲ Add 3 SEC ↗
4 UBS Group AG 2.48M +18.5% $17.76M 0.0% ▲ Add 3 SEC ↗
5 Invesco Ltd. 1.56M -27.2% $11.17M 0.0% ▼ Trim 3 SEC ↗
6 Russell Investments Group, Ltd. 1.38M +47.4% $9.92M 0.0% ▲ Add 3 SEC ↗
7 Corient Private Wealth LP 1.13M +29.2% $8.07M 0.0% ▲ Add 3 SEC ↗
8 Cerity Partners LLC 856.88K -1.8% $6.14M 0.0% ▼ Trim 3 SEC ↗
9 Cerity Partners LLC 856.88K -1.8% $6.14M 0.0% ▼ Trim 3 SEC ↗
10 Legal & General Group Plc 806.37K +2.7% $5.77M 0.0% ▲ Add 3 SEC ↗
11 Morgan Stanley 783.53K +7.3% $5.62M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 783.53K +7.3% $5.62M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 783.53K +7.3% $5.62M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 783.53K +7.3% $5.62M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 783.53K +7.3% $5.62M 0.0% ▲ Add 4 SEC ↗
16 Morgan Stanley 783.53K +7.3% $5.62M 0.0% ▲ Add 4 SEC ↗
17 Two Sigma Investments 707.35K -15.4% $5.07M 0.0% ▼ Trim 9 SEC ↗
18 Sumitomo Mitsui Trust Group, Inc. 688.58K 0.0% $4.94M 0.0% Held 3 SEC ↗
19 Osaic Holdings, Inc. 492.18K +9.3% $3.53M 0.0% ▲ Add 3 SEC ↗
20 Osaic Holdings, Inc. 492.18K +9.3% $3.53M 0.0% ▲ Add 3 SEC ↗
21 Osaic Holdings, Inc. 492.18K +9.3% $3.53M 0.0% ▲ Add 3 SEC ↗
22 HighTower Advisors, LLC 423.80K 0.0% $3.04M 0.0% ▲ Add 3 SEC ↗
23 Focus Partners Wealth 417.62K +24.7% $2.99M 0.0% ▲ Add 3 SEC ↗
24 BlackRock (passive) 347.03K -1.5% $2.49M 0.0% ▼ Trim 5 SEC ↗
25 BlackRock (passive) 347.03K -1.5% $2.49M 0.0% ▼ Trim 5 SEC ↗
26 Universal- Beteiligungs- und… 344.00K 0.0% $2.47M 0.0% Held 3 SEC ↗
27 Wells Fargo & Company/Mn 247.26K -21.4% $1.77M 0.0% ▼ Trim 3 SEC ↗
28 Wells Fargo & Company/Mn 247.26K -21.4% $1.77M 0.0% ▼ Trim 3 SEC ↗
29 D. E. Shaw & Co. 247.18K -28.9% $1.77M 0.0% ▼ Trim 8 SEC ↗
30 State Street Global Advisors (passive) 149.88K +17.8% $1.07M 0.0% ▲ Add 6 SEC ↗
31 Goldman Sachs Group 141.36K +317.1% $1.01M 0.0% ▲ Add 3 SEC ↗
32 Bank Of America Corp /De/ 128.00K -34.0% $917,772 0.0% ▼ Trim 3 SEC ↗
33 Bank Of America Corp /De/ 128.00K -34.0% $917,772 0.0% ▼ Trim 3 SEC ↗
34 Millennium Management 124.58K +53.1% $893,274 0.0% ▲ Add 3 SEC ↗
35 LPL Financial LLC 110.51K -10.9% $792,345 0.0% ▼ Trim 3 SEC ↗
36 Neuberger Berman Group LLC 109.54K 0.0% $785,402 0.0% Held 3 SEC ↗
37 Citadel Advisors 102.85K +196.6% $737,449 0.0% ▲ Add 3 SEC ↗
38 Nomura Asset Management… 95.30K 0.0% $683,000 0.0% Held 3 SEC ↗
39 JPMorgan Chase 69.56K -0.1% $498,745 0.0% ▼ Trim 4 SEC ↗
40 JPMorgan Chase 69.56K -0.1% $498,745 0.0% ▼ Trim 4 SEC ↗
41 Royal Bank Of Canada 64.81K +21.5% $464,000 0.0% ▲ Add 3 SEC ↗
42 Royal Bank Of Canada 64.81K +21.5% $464,000 0.0% ▲ Add 3 SEC ↗
43 Hrt Financial Lp 56.73K New $406,000 0.0% New 1 SEC ↗
44 Geode Capital Management (passive) 53.27K 0.0% $381,945 0.0% Held 9 SEC ↗
45 Ameriprise Financial Inc 51.97K -82.2% $372,651 0.0% ▼ Trim 3 SEC ↗
46 Balyasny Asset Management L.P. 50.81K -62.7% $364,279 0.0% ▼ Trim 2 SEC ↗
47 Balyasny Asset Management L.P. 50.81K -62.7% $364,279 0.0% ▼ Trim 2 SEC ↗
48 Cetera Investment Advisers 44.74K +1.4% $320,792 0.0% ▲ Add 3 SEC ↗
49 Mackenzie Financial Corp 33.50K +0.1% $240,181 0.0% ▲ Add 3 SEC ↗
50 Fayez Sarofim & Co 31.32K 0.0% $224,543 0.0% Held 3 SEC ↗
51 Captrust Financial Advisors 23.04K -0.7% $165,225 0.0% ▼ Trim 3 SEC ↗
52 Empower Advisory Group, LLC 22.21K 0.0% $159,217 0.0% Held 3 SEC ↗
53 Raymond James Financial Inc 21.66K +35.5% $155,284 0.0% ▲ Add 3 SEC ↗
54 Raymond James Financial Inc 21.66K +35.5% $155,284 0.0% ▲ Add 3 SEC ↗
55 Lido Advisors, LLC 21.54K +0.1% $154,434 0.0% ▲ Add 3 SEC ↗
56 Stifel Financial Corp 21.09K -16.9% $151,225 0.0% ▼ Trim 3 SEC ↗
57 Northern Trust Corp 18.88K -38.2% $135,340 0.0% ▼ Trim 3 SEC ↗
58 Northern Trust Corp 18.88K -38.2% $135,340 0.0% ▼ Trim 3 SEC ↗
59 Squarepoint Ops LLC 18.62K New $133,498 0.0% New 1 SEC ↗
60 Jane Street Group, Llc 18.48K -26.1% $132,537 0.0% ▼ Trim 3 SEC ↗
61 ProShare Advisors LLC 16.31K -11.4% $116,936 0.0% ▼ Trim 3 SEC ↗
62 Creative Planning 13.83K -3.0% $99,133 0.0% ▼ Trim 3 SEC ↗
63 Envestnet Asset Management Inc 12.86K -52.6% $92,231 0.0% ▼ Trim 3 SEC ↗
64 Commonwealth Equity Services, Llc 12.52K -80.9% $89,780 0.0% ▼ Trim 3 SEC ↗
65 Us Bancorp \De\ 10.00K New $71,700 0.0% New 1 SEC ↗
66 Brown Advisory Inc 10.00K 0.0% $71,700 0.0% Held 3 SEC ↗
67 Pnc Financial Services Group, Inc. 9.52K +313.9% $68,251 0.0% ▲ Add 3 SEC ↗
68 Rockefeller Capital Management L.P. 9.18K -12.6% $65,792 0.0% ▼ Trim 3 SEC ↗
69 Bnp Paribas Financial Markets 6.83K +43.7% $49,007 0.0% ▲ Add 3 SEC ↗
70 Fifth Third Bancorp 3.08K +179.8% $22,069 0.0% ▲ Add 2 SEC ↗
71 Citigroup Inc 5 0.0% $36 0.0% Held 3 SEC ↗
72 Danske Bank A/S 1 0.0% $7 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $406,000 0.0%
Squarepoint Ops LLC $133,498 0.0%
Us Bancorp \De\ $71,700 0.0%

Exited

Qube Research & Technologies… $159,010 was 0.0%
Susquehanna International… $137,406 was 0.0%
Jones Financial Companies Lllp $1,245 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 151 holders, 27.70M shares, $173.47M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API