Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,106,173
+$1,192,529 QoQ
Shares Held
17,868
+30.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 1,014 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. NTRS ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,173 | 17,868 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,913,644 | 13,711 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $881,278 | 6,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $857,267 | 6,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $823,754 | 6,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $491,770 | 4,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $378,122 | 3,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $315,555 | 3,505 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $307,030 | 3,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,923 | 3,969 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $249,433 | 3,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $316,874 | 4,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $431,220 | 4,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522,887 | 5,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,482 | 2,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,102 | 3,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,317 | 2,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,841 | 2,047 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $217,848 | 2,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $242,621 | 3,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,211 | 2,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||