CUSIP 647551100
NEW MTN FIN CORP
208 institutions · $297.3M total · 34,145,561 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Union Bancaire Privee, UBP SA | 22,392 | $32.0M | 0.06% | 2025-12-31 |
| 2 | JPMORGAN CHASE & CO | 1,999,526 | $18.4M | 5.85% | 2025-12-31 |
| 3 | UBS Group AG | 1,524,639 | $14.0M | 4.46% | 2025-12-31 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,338,277 | $12.3M | 3.91% | 2025-12-31 |
| 5 | Invesco Ltd. | 1,190,357 | $11.0M | 3.48% | 2025-12-31 |
| 6 | DIMENSION CAPITAL MANAGEMENT LLC | 1,149,335 | $10.6M | 3.36% | 2025-12-31 |
| 7 | MORGAN STANLEY | 1,056,281 | $9.7M | 3.09% | 2025-12-31 |
| 8 | Cerity Partners LLC | 1,035,173 | $9.5M | 3.03% | 2025-12-31 |
| 9 | Muzinich & Co., Inc. | 849,437 | $7.8M | 2.48% | 2025-12-31 |
| 10 | Corient Private Wealth LLC | 808,882 | $7.4M | 2.36% | 2025-12-31 |
| 11 | Legal & General Group Plc | 742,423 | $6.8M | 2.17% | 2025-12-31 |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 690,497 | $6.4M | 2.02% | 2025-12-31 |
| 13 | Pathstone Holdings, LLC | 649,512 | $6.0M | 1.90% | 2025-12-31 |
| 14 | BlackRock, Inc. | 640,984 | $5.9M | 1.87% | 2025-12-31 |
| 15 | ARES MANAGEMENT LLC | 602,575 | $5.5M | 1.76% | 2025-12-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 586,617 | $5.4M | 1.71% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 557,395 | $5.4M | 1.63% | 2025-12-31 |
| 18 | Hennion & Walsh Asset Management, Inc. | 562,980 | $5.2M | 1.64% | 2025-12-31 |
| 19 | Closed-End Fund Advisors, Inc. | 562,980 | $5.2M | 1.64% | 2025-12-31 |
| 20 | Truffle Hound Capital, LLC | 550,000 | $5.1M | 1.61% | 2025-12-31 |
| 21 | HighTower Advisors, LLC | 518,232 | $4.8M | 1.51% | 2025-12-31 |
| 22 | FRANKLIN RESOURCES INC | 455,022 | $4.2M | 1.33% | 2025-12-31 |
| 23 | OSAIC HOLDINGS, INC. | 428,231 | $3.9M | 1.25% | 2025-12-31 |
| 24 | TRANSCEND CAPITAL ADVISORS, LLC | 420,509 | $3.9M | 1.23% | 2025-12-31 |
| 25 | Russell Investments Group, Ltd. | 350,366 | $3.2M | 1.02% | 2025-12-31 |
| 26 | Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | $3.2M | 1.00% | 2025-12-31 |
| 27 | Focus Partners Wealth | 317,189 | $2.9M | 0.92% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 316,558 | $2.9M | 0.92% | 2025-12-31 |
| 29 | GraniteShares Advisors LLC | 293,799 | $2.7M | 0.86% | 2025-12-31 |
| 30 | AMERIPRISE FINANCIAL INC | 292,471 | $2.7M | 0.85% | 2025-12-31 |
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 284,699 | $2.6M | 0.83% | 2025-12-31 |
| 32 | TWO SIGMA ADVISERS, LP | 275,000 | $2.5M | 0.80% | 2025-12-31 |
| 33 | Tranquility Partners, LLC | 268,073 | $2.5M | 0.78% | 2025-12-31 |
| 34 | Kovitz Investment Group Partners, LLC | 238,543 | $2.3M | 0.69% | 2025-09-30 |
| 35 | WELLS FARGO & COMPANY/MN | 242,030 | $2.2M | 0.70% | 2025-12-31 |
| 36 | LPL Financial LLC | 233,810 | $2.2M | 0.68% | 2025-12-31 |
| 37 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 182,461 | $1.9M | 0.53% | 2025-06-30 |
| 38 | Trexquant Investment LP | 206,344 | $1.9M | 0.60% | 2025-12-31 |
| 39 | GOLDMAN SACHS GROUP INC | 204,933 | $1.9M | 0.60% | 2025-12-31 |
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 196,789 | $1.8M | 0.57% | 2025-12-31 |
| 41 | Rockingstone Advisors LLC | 186,932 | $1.8M | 0.54% | 2025-09-30 |
| 42 | XTX Topco Ltd | 187,632 | $1.7M | 0.54% | 2025-12-31 |
| 43 | MILLENNIUM MANAGEMENT LLC | 186,965 | $1.7M | 0.54% | 2025-12-31 |
| 44 | Advisors Asset Management, Inc. | 178,778 | $1.6M | 0.52% | 2025-12-31 |
| 45 | Midwest Professional Planners, LTD. | 150,065 | $1.6M | 0.43% | 2025-06-30 |
| 46 | Merit Financial Group, LLC | 143,499 | $1.5M | 0.42% | 2025-06-30 |
| 47 | Naviter Wealth, LLC | 157,881 | $1.5M | 0.46% | 2025-12-31 |
| 48 | Mill Creek Capital Advisors, LLC | 149,000 | $1.4M | 0.43% | 2025-12-31 |
| 49 | Arlington Capital Management, Inc. | 127,521 | $1.2M | 0.37% | 2025-09-30 |
| 50 | STATE STREET CORP | 131,594 | $1.2M | 0.38% | 2025-12-31 |
| 51 | D. E. Shaw & Co., Inc. | 118,585 | $1.1M | 0.34% | 2025-12-31 |
| 52 | Dorsey & Whitney Trust CO LLC | 112,410 | $1.1M | 0.32% | 2025-09-30 |
| 53 | NEUBERGER BERMAN GROUP LLC | 114,207 | $1.1M | 0.33% | 2025-12-31 |
| 54 | HB Wealth Management, LLC | 101,354 | $933.5K | 0.29% | 2025-12-31 |
| 55 | MACQUARIE GROUP LTD | 95,300 | $919.0K | 0.27% | 2025-09-30 |
| 56 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 95,300 | $878.0K | 0.27% | 2025-12-31 |
| 57 | VARCOV Co. | 92,610 | $852.9K | 0.27% | 2025-12-31 |
| 58 | Virtus Investment Advisers, LLC | 85,862 | $790.8K | 0.25% | 2025-12-31 |
| 59 | &PARTNERS | 85,498 | $787.4K | 0.25% | 2025-12-31 |
| 60 | Campbell & CO Investment Adviser LLC | 84,336 | $776.7K | 0.24% | 2025-12-31 |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,629 | $751.8K | 0.23% | 2025-12-31 |
| 62 | DENALI ADVISORS LLC | 78,828 | $726.0K | 0.23% | 2025-12-31 |
| 63 | Epoch Investment Partners, Inc. | 73,315 | $706.8K | 0.21% | 2025-09-30 |
| 64 | COMMONWEALTH EQUITY SERVICES, LLC | 68,043 | $626.7K | 0.19% | 2025-12-31 |
| 65 | Everstar Asset Management, LLC | 61,310 | $591.0K | 0.17% | 2025-09-30 |
| 66 | Royal Bank of Canada | 64,036 | $590.0K | 0.18% | 2025-12-31 |
| 67 | Valeo Financial Advisors, LLC | 59,850 | $551.2K | 0.17% | 2025-12-31 |
| 68 | CAXTON ASSOCIATES LLP | 58,368 | $537.6K | 0.17% | 2025-12-31 |
| 69 | Quadrature Capital Ltd | 56,578 | $521.1K | 0.16% | 2025-12-31 |
| 70 | Mutual Advisors, LLC | 55,142 | $507.9K | 0.16% | 2025-12-31 |
| 71 | Qube Research & Technologies Ltd | 48,060 | $507.0K | 0.14% | 2025-06-30 |
| 72 | GEODE CAPITAL MANAGEMENT, LLC | 53,270 | $490.6K | 0.15% | 2025-12-31 |
| 73 | NORTHERN TRUST CORP | 53,173 | $489.7K | 0.15% | 2025-12-31 |
| 74 | WFA Asset Management Corp | 40,706 | $487.7K | 0.11% | 2025-09-30 |
| 75 | Inspire Investing, LLC | 50,906 | $468.8K | 0.14% | 2025-12-31 |
| 76 | CITADEL ADVISORS LLC | 49,800 | $458.7K | 0.14% | 2025-12-31 |
| 77 | Brevan Howard Capital Management LP | 45,295 | $436.6K | 0.13% | 2025-09-30 |
| 78 | Spire Wealth Management | 45,600 | $420.0K | 0.13% | 2025-12-31 |
| 79 | Almitas Capital LLC | 45,000 | $414.4K | 0.13% | 2025-12-31 |
| 80 | Arax Advisory Partners | 44,643 | $411.2K | 0.13% | 2025-12-31 |
| 81 | Cetera Investment Advisers | 43,562 | $401.2K | 0.12% | 2025-12-31 |
| 82 | Key Client Fiduciary Advisors, LLC | 40,611 | $391.5K | 0.11% | 2025-09-30 |
| 83 | Cubist Systematic Strategies, LLC | 36,643 | $386.6K | 0.10% | 2025-06-30 |
| 84 | Nordwand Advisors, LLC | 41,800 | $385.0K | 0.12% | 2025-12-31 |
| 85 | Quantbot Technologies LP | 37,261 | $343.2K | 0.10% | 2025-12-31 |
| 86 | CHILTON INVESTMENT CO INC. | 37,020 | $341.0K | 0.10% | 2025-12-31 |
| 87 | Sanctuary Advisors, LLC | 30,692 | $338.5K | 0.08% | 2025-12-31 |
| 88 | Colter Lewis Investment Partners LLC | 36,563 | $336.7K | 0.10% | 2025-12-31 |
| 89 | Farther Finance Advisors, LLC | 36,520 | $336.3K | 0.10% | 2025-12-31 |
| 90 | ENVESTNET ASSET MANAGEMENT INC | 35,805 | $329.8K | 0.10% | 2025-12-31 |
| 91 | FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | $315.9K | 0.10% | 2025-12-31 |
| 92 | MARSHALL WACE, LLP | 32,273 | $311.1K | 0.09% | 2025-09-30 |
| 93 | OPPENHEIMER & CO INC | 32,503 | $299.4K | 0.09% | 2025-12-31 |
| 94 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,277 | $297.3K | 0.09% | 2025-12-31 |
| 95 | MACKENZIE FINANCIAL CORP | 32,358 | $297.1K | 0.09% | 2025-12-31 |
| 96 | NewEdge Wealth, LLC | 30,357 | $279.6K | 0.08% | 2025-12-31 |
| 97 | Fayez Sarofim & Co | 30,272 | $278.8K | 0.08% | 2025-12-31 |
| 98 | LexAurum Advisors, LLC | 28,500 | $274.7K | 0.08% | 2025-09-30 |
| 99 | Next Capital Management LLC | 29,680 | $273.4K | 0.08% | 2025-12-31 |
| 100 | Moloney Securities Asset Management, LLC | 28,321 | $273.0K | 0.08% | 2025-09-30 |
| 101 | STIFEL FINANCIAL CORP | 27,907 | $257.0K | 0.08% | 2025-12-31 |
| 102 | Zuckerman Investment Group, LLC | 25,000 | $241.0K | 0.07% | 2025-09-30 |
| 103 | Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $232.6K | 0.07% | 2025-12-31 |
| 104 | SEI INVESTMENTS CO | 24,003 | $231.4K | 0.07% | 2025-09-30 |
| 105 | Navis Wealth Advisors, LLC | 25,000 | $230.3K | 0.07% | 2025-12-31 |
| 106 | Kestra Advisory Services, LLC | 24,852 | $228.9K | 0.07% | 2025-12-31 |
| 107 | CenterStar Asset Management, LLC | 24,400 | $224.6K | 0.07% | 2025-12-31 |
| 108 | Miller Global Investments, LLC | 23,815 | $219.3K | 0.06% | 2025-12-31 |
| 109 | BARD ASSOCIATES INC | 21,996 | $212.0K | 0.06% | 2025-09-30 |
| 110 | Lido Advisors, LLC | 21,841 | $210.5K | 0.06% | 2025-12-31 |
| 111 | FOX RUN MANAGEMENT, L.L.C. | 22,800 | $210.0K | 0.06% | 2025-12-31 |
| 112 | Empower Advisory Group, LLC | 22,206 | $204.5K | 0.06% | 2025-12-31 |
| 113 | PFG Investments, LLC | 20,600 | $189.7K | 0.06% | 2025-12-31 |
| 114 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 20,477 | $188.6K | 0.05% | 2025-12-31 |
| 115 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,061 | $187.2K | 0.05% | 2025-09-30 |
| 116 | BANK OF MONTREAL /CAN/ | 19,000 | $183.2K | 0.05% | 2025-09-30 |
| 117 | TUDOR INVESTMENT CORP ET AL | 19,092 | $175.8K | 0.05% | 2025-12-31 |
| 118 | TrueMark Investments, LLC | 18,558 | $170.9K | 0.05% | 2025-12-31 |
| 119 | TWO SIGMA SECURITIES, LLC | 17,936 | $165.2K | 0.05% | 2025-12-31 |
| 120 | CAPTRUST FINANCIAL ADVISORS | 17,819 | $164.1K | 0.05% | 2025-12-31 |
| 121 | SIMPLEX TRADING, LLC | 17,727 | $163.3K | 0.05% | 2025-12-31 |
| 122 | Apella Capital, LLC | 17,525 | $161.4K | 0.05% | 2025-12-31 |
| 123 | SANDERS MORRIS HARRIS LLC | 16,375 | $157.9K | 0.04% | 2025-09-30 |
| 124 | PharVision Advisers, LLC | 17,017 | $156.7K | 0.04% | 2025-12-31 |
| 125 | ExodusPoint Capital Management, LP | 16,915 | $155.8K | 0.04% | 2025-12-31 |
| 126 | RAYMOND JAMES FINANCIAL INC | 16,641 | $153.3K | 0.04% | 2025-12-31 |
| 127 | TRUIST FINANCIAL CORP | 15,791 | $152.2K | 0.04% | 2025-09-30 |
| 128 | Schonfeld Strategic Advisors LLC | 16,380 | $150.9K | 0.04% | 2025-12-31 |
| 129 | CIBC Bancorp USA Inc. | 15,625 | $150.6K | 0.04% | 2025-09-30 |
| 130 | WHITTIER TRUST CO | 16,222 | $150.1K | 0.04% | 2025-12-31 |
| 131 | Verition Fund Management LLC | 16,200 | $149.2K | 0.04% | 2025-12-31 |
| 132 | Vise Technologies, Inc. | 15,408 | $148.5K | 0.04% | 2025-09-30 |
| 133 | Advyzon Investment Management, LLC | 16,080 | $148.1K | 0.04% | 2025-12-31 |
| 134 | ROTHSCHILD INVESTMENT LLC | 16,000 | $147.4K | 0.04% | 2025-12-31 |
| 135 | Arkadios Wealth Advisors | 16,000 | $147.4K | 0.04% | 2025-12-31 |
| 136 | MERCER GLOBAL ADVISORS INC /ADV | 15,847 | $146.0K | 0.04% | 2025-12-31 |
| 137 | Rockefeller Capital Management L.P. | 15,312 | $141.0K | 0.04% | 2025-12-31 |
| 138 | NOMURA HOLDINGS INC | 15,000 | $138.2K | 0.04% | 2025-12-31 |
| 139 | Tower Research Capital LLC (TRC) | 14,848 | $136.8K | 0.04% | 2025-12-31 |
| 140 | ProShare Advisors LLC | 14,259 | $131.3K | 0.04% | 2025-12-31 |
| 141 | CONDOR CAPITAL MANAGEMENT | 14,107 | $129.9K | 0.04% | 2025-12-31 |
| 142 | Wilmington Savings Fund Society, FSB | 14,000 | $128.9K | 0.04% | 2025-12-31 |
| 143 | Aquatic Capital Management LLC | 13,818 | $127.3K | 0.04% | 2025-12-31 |
| 144 | Creative Planning | 13,762 | $126.8K | 0.04% | 2025-12-31 |
| 145 | CALTON & ASSOCIATES, INC. | 13,609 | $125.3K | 0.03% | 2025-12-31 |
| 146 | OAK FAMILY ADVISORS, LLC | 13,445 | $123.8K | 0.03% | 2025-12-31 |
| 147 | Sowell Financial Services LLC | 12,967 | $119.4K | 0.03% | 2025-12-31 |
| 148 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,038 | $116.0K | 0.03% | 2025-09-30 |
| 149 | Squarepoint Ops LLC | 12,597 | $116.0K | 0.03% | 2025-12-31 |
| 150 | Catalina Capital Group, LLC | 11,220 | $108.2K | 0.03% | 2025-09-30 |
| 151 | Williams Jones Wealth Management, LLC. | 11,000 | $101.3K | 0.03% | 2025-12-31 |
| 152 | Genesee Capital Advisors, LLC | 10,730 | $98.8K | 0.03% | 2025-12-31 |
| 153 | SEVEN MILE ADVISORY | 10,630 | $97.9K | 0.03% | 2025-12-31 |
| 154 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,076 | $97.1K | 0.02% | 2025-09-30 |
| 155 | AE Wealth Management LLC | 10,513 | $96.8K | 0.03% | 2025-12-31 |
| 156 | Alpha Cubed Investments, LLC | 10,164 | $93.6K | 0.02% | 2025-12-31 |
| 157 | Glenview Trust co | 10,100 | $93.0K | 0.02% | 2025-12-31 |
| 158 | Verity & Verity, LLC | 10,000 | $92.1K | 0.02% | 2025-12-31 |
| 159 | BROWN ADVISORY INC | 10,000 | $92.1K | 0.02% | 2025-12-31 |
| 160 | Sound Income Strategies, LLC | 7,683 | $70.1K | 0.02% | 2025-12-31 |
| 161 | Advisory Services Network, LLC | 5,757 | $55.5K | 0.01% | 2025-09-30 |
| 162 | CIBC Private Wealth Group LLC | 6,000 | $55.3K | 0.01% | 2025-12-31 |
| 163 | US BANCORP \DE\ | 5,000 | $48.2K | 0.01% | 2025-09-30 |
| 164 | BNP PARIBAS FINANCIAL MARKETS | 4,756 | $43.8K | 0.01% | 2025-12-31 |
| 165 | HARBOUR INVESTMENTS, INC. | 4,348 | $40.0K | 0.01% | 2025-12-31 |
| 166 | Clearstead Trust, LLC | 4,145 | $40.0K | 0.01% | 2025-09-30 |
| 167 | MTM Investment Management, LLC | 3,600 | $33.2K | 0.01% | 2025-12-31 |
| 168 | LSV ASSET MANAGEMENT | 2,986,718 | $27.5K | 8.74% | 2025-12-31 |
| 169 | VAN ECK ASSOCIATES CORP | 1,850,730 | $17.0K | 5.42% | 2025-12-31 |
| 170 | WealthCollab, LLC | 1,761 | $16.2K | 0.00% | 2025-12-31 |
| 171 | NewEdge Advisors, LLC | 1,697 | $15.6K | 0.00% | 2025-12-31 |
| 172 | Geneos Wealth Management Inc. | 1,553 | $14.3K | 0.00% | 2025-12-31 |
| 173 | Quarry LP | 1,149 | $10.6K | 0.00% | 2025-12-31 |
| 174 | COMERICA BANK | 1,100 | $10.1K | 0.00% | 2025-12-31 |
| 175 | PRINCIPAL SECURITIES, INC. | 1,004 | $9.7K | 0.00% | 2025-09-30 |
| 176 | FIRST HORIZON CORP | 1,000 | $9.2K | 0.00% | 2025-12-31 |
| 177 | FLAGSHIP HARBOR ADVISORS, LLC | 651 | $6.0K | 0.00% | 2025-12-31 |
| 178 | NATIXIS | 532 | $4.9K | 0.00% | 2025-12-31 |
| 179 | Newbridge Financial Services Group, Inc. | 485 | $4.5K | 0.00% | 2025-12-31 |
| 180 | JONES FINANCIAL COMPANIES LLLP | 437 | $4.0K | 0.00% | 2025-12-31 |
| 181 | Bank & Trust Co | 422 | $3.9K | 0.00% | 2025-12-31 |
| 182 | CHELSEA COUNSEL CO | 340 | $3.1K | 0.00% | 2025-12-31 |
| 183 | EverSource Wealth Advisors, LLC | 308 | $2.8K | 0.00% | 2025-12-31 |
| 184 | PNC Financial Services Group, Inc. | 300 | $2.8K | 0.00% | 2025-12-31 |
| 185 | Parallel Advisors, LLC | 300 | $2.8K | 0.00% | 2025-12-31 |
| 186 | CHESAPEAKE ASSET MANAGEMENT LLC | 200 | $2.4K | 0.00% | 2025-12-31 |
| 187 | Larson Financial Group LLC | 263 | $2.4K | 0.00% | 2025-12-31 |
| 188 | BI Asset Management Fondsmaeglerselskab A/S | 235,016 | $2.2K | 0.68% | 2025-12-31 |
| 189 | UMB Bank, n.a. | 225 | $2.1K | 0.00% | 2025-12-31 |
| 190 | CANADA LIFE ASSURANCE Co | 118,695 | $1.1K | 0.34% | 2025-12-31 |
| 191 | Allworth Financial LP | 90 | $866 | 0.00% | 2025-12-31 |
| 192 | Cambridge Investment Research Advisors, Inc. | 87,188 | $803 | 0.25% | 2025-12-31 |
| 193 | Janney Montgomery Scott LLC | 77,519 | $714 | 0.22% | 2025-12-31 |
| 194 | ACADIAN ASSET MANAGEMENT LLC | 71,170 | $685 | 0.20% | 2025-09-30 |
| 195 | Virtu Financial LLC | 21,914 | $202 | 0.06% | 2025-12-31 |
| 196 | WEDBUSH SECURITIES INC | 16,025 | $148 | 0.04% | 2025-12-31 |
| 197 | EMC Capital Management | 13,906 | $134 | 0.04% | 2025-09-30 |
| 198 | SG Americas Securities, LLC | 11,216 | $108 | 0.03% | 2025-09-30 |
| 199 | BARCLAYS PLC | 10 | $96 | 0.00% | 2025-09-30 |
| 200 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,581 | $88 | 0.02% | 2025-12-31 |
| 201 | CITIGROUP INC | 5 | $46 | 0.00% | 2025-12-31 |
| 202 | State of Alaska, Department of Revenue | 4,895 | $45 | 0.01% | 2025-12-31 |
| 203 | DANSKE BANK A/S | 1 | $11 | 0.00% | 2025-12-31 |
| 204 | HUNTINGTON NATIONAL BANK | 1 | $9 | 0.00% | 2025-12-31 |
| 205 | CWM, LLC | 815 | $8 | 0.00% | 2025-12-31 |
| 206 | PIN OAK INVESTMENT ADVISORS INC | 969 | $8 | 0.00% | 2025-12-31 |
| 207 | MAI Capital Management | 0 | $3 | 0.00% | 2025-12-31 |
| 208 | Activest Wealth Management | 0 | $0 | 0.00% | 2025-09-30 |