Ticker: NREF CUSIP: 65342V101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cetera Investment Advisers | 19,954 | $281 |
| JANE STREET GROUP, LLC | 22,422 | $316 |
| Invesco Ltd. | 11,854 | $167 |
| JONES FINANCIAL COMPANIES LLLP | 600 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 414 | $6 |
| MASSMUTUAL TRUST CO FSB/ADV | 64 | $1 |
| Transamerica Financial Advisors, Inc. | 15 | $0 |
| Kilter Group LLC | 9 | $0 |
| MAI Capital Management | 6 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 9,439,635 | +852,271 (+9.9%) |
| Copley Financial Group, Inc. | 113,834 | 123,307 | +9,473 (+8.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 67,406 | 96,697 | +29,291 (+43.5%) |
| Concorde Asset Management, LLC | 21,370 | 23,350 | +1,980 (+9.3%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,021 | 157,700 | +46,679 (+42.0%) |
| Navis Wealth Advisors, LLC | 18,973 | 19,645 | +672 (+3.5%) |
| Berkeley Capital Partners, LLC | 39,860 | 40,909 | +1,049 (+2.6%) |
| MORGAN STANLEY | 165,435 | 194,271 | +28,836 (+17.4%) |
| TWO SIGMA INVESTMENTS, LP | 20,511 | 34,805 | +14,294 (+69.7%) |
| Russell Investments Group, Ltd. | 13,568 | 22,322 | +8,754 (+64.5%) |
| BlackRock, Inc. | 616,620 | 625,390 | +8,770 (+1.4%) |
| LPL Financial LLC | 36,577 | 44,538 | +7,961 (+21.8%) |
| BANK OF AMERICA CORP /DE/ | 22,385 | 28,834 | +6,449 (+28.8%) |
| RAYMOND JAMES FINANCIAL INC | 308,477 | 314,049 | +5,572 (+1.8%) |
| WELLS FARGO & COMPANY/MN | 5,863 | 8,581 | +2,718 (+46.4%) |
| BARCLAYS PLC | 21,730 | 22,858 | +1,128 (+5.2%) |
| Tower Research Capital LLC (TRC) | 889 | 1,225 | +336 (+37.8%) |
| GAMMA Investing LLC | 68 | 209 | +141 (+207.4%) |
| Penserra Capital Management LLC | 71,246 | 81,016 | +9,770 (+13.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 7,115 | 19,627 | +12,512 (+175.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Morey & Quinn Wealth Partners, LLC | 38,289 | 37,884 | -405 (-1.1%) |
| MILLENNIUM MANAGEMENT LLC | 139,964 | 87,151 | -52,813 (-37.7%) |
| VANGUARD GROUP INC | 432,127 | 397,174 | -34,953 (-8.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 185,954 | 174,155 | -11,799 (-6.3%) |
| UBS Group AG | 7,737 | 959 | -6,778 (-87.6%) |
| GOLDMAN SACHS GROUP INC | 96,208 | 89,469 | -6,739 (-7.0%) |
| NORTHERN TRUST CORP | 56,729 | 52,477 | -4,252 (-7.5%) |
| DEUTSCHE BANK AG\ | 13,583 | 9,999 | -3,584 (-26.4%) |
| ROYAL BANK OF CANADA | 4,931 | 1,535 | -3,396 (-68.9%) |
| Bank of New York Mellon Corp | 19,986 | 17,142 | -2,844 (-14.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,357 | 23,917 | -2,440 (-9.3%) |
| OSAIC HOLDINGS, INC. | 13,763 | 11,804 | -1,959 (-14.2%) |
| RHUMBLINE ADVISERS | 11,892 | 10,411 | -1,481 (-12.5%) |
| NISA INVESTMENT ADVISORS, LLC | 2,792 | 1,562 | -1,230 (-44.1%) |
| FMR LLC | 1,032 | 393 | -639 (-61.9%) |
| CITIGROUP INC | 1,129 | 556 | -573 (-50.8%) |
| JPMORGAN CHASE & CO | 3,537 | 3,253 | -284 (-8.0%) |
| SRS Capital Advisors, Inc. | 125 | 1 | -124 (-99.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592 | 471 | -121 (-20.4%) |
| BNP PARIBAS ARBITRAGE, SA | 2,796 | 2,676 | -120 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Summit Asset Management, LLC | 40,083 | $568 |
| PFG Investments, LLC | 10,765 | $153 |
| Vident Advisory, LLC | 18,120 | $257 |
| HSBC HOLDINGS PLC | 13,930 | $198 |
| Advisory Services Network, LLC | 993 | $14 |
| Private Wealth Management Group, LLC | 186 | $3 |
| Physician Wealth Advisors, Inc. | 68 | $1 |
| HRT FINANCIAL LP | 11,733 | $0 |
| True Wealth Design, LLC | 5 | $0 |
| SIMPLEX TRADING, LLC | 1,714 | $0 |