NREF(NREF)
NREF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 9.44M | Jun 30, 26 | -- | 50.08% |
| BlackRock, Inc. | 624.27K | Jun 30, 26 | +30.27K | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 346.32K | Jun 30, 26 | +36.85K | 1.84% |
| RAYMOND JAMES FINANCIAL INC | 292.85K | Jun 30, 26 | -6.10K | 1.55% |
| INDEPENDENT FINANCIAL GROUP, LLC | 281.01K | Jun 30, 26 | +4.41K | 1.49% |
| MORGAN STANLEY | 195.07K | Jun 30, 26 | +3.32K | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 182.68K | Jun 30, 26 | +3.43K | 0.97% |
| STATE STREET CORP | 173.36K | Jun 30, 26 | -2.20K | 0.92% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155.33K | Jun 30, 26 | -387 | 0.82% |
| Copley Financial Group, Inc. | 110.59K | Jun 30, 26 | +80 | 0.59% |
| RITHOLTZ WEALTH MANAGEMENT | 104.62K | Jun 30, 26 | -7.97K | 0.56% |
| Penserra Capital Management LLC | 80.73K | Jun 30, 26 | -2.64K | 0.43% |
| 1776 Wealth LLC | 72.40K | Jun 30, 26 | -- | 0.38% |
| WEDBUSH SECURITIES INC | 60.12K | Jun 30, 26 | -2.37K | 0.32% |
| NORTHERN TRUST CORP | 57.14K | Jun 30, 26 | +7.35K | 0.30% |
| GOLDMAN SACHS GROUP INC | 51.59K | Jun 30, 26 | -19.97K | 0.27% |
| LPL Financial LLC | 50.33K | Jun 30, 26 | +4.82K | 0.27% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.33K | Jun 30, 26 | +9.59K | 0.26% |
| Cetera Investment Advisers | 41.72K | Jun 30, 26 | +5.17K | 0.22% |
| VANGUARD FIDUCIARY TRUST CO | 41.17K | Jun 30, 26 | +650 | 0.22% |
| Morey & Quinn Wealth Partners, LLC | 36.56K | Jun 30, 26 | -1.32K | 0.19% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33.39K | Jun 30, 26 | -3.60K | 0.18% |
| HighTower Advisors, LLC | 32.41K | Jun 30, 26 | +4.70K | 0.17% |
| Russell Investments Group, Ltd. | 32.08K | Jun 30, 26 | +8.89K | 0.17% |
| Oak Grove Capital LLC | 27.00K | Jun 30, 26 | +27.00K | 0.14% |
| Concorde Asset Management, LLC | 25.95K | Jun 30, 26 | +2.50K | 0.14% |
| Sixth Street Partners Management Company, L.P. | 23.62K | Jun 30, 26 | +23.62K | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.62K | Jun 30, 26 | +3.45K | 0.13% |
| BANK OF AMERICA CORP /DE/ | 23.45K | Jun 30, 26 | -3.42K | 0.12% |
| Navis Wealth Advisors, LLC | 20.82K | Jun 30, 26 | +653 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.40K | Jun 30, 26 | +18.40K | 0.10% |
| Bank of New York Mellon Corp | 17.49K | Jun 30, 26 | +2.42K | 0.09% |
| OPPENHEIMER & CO INC | 17.36K | Jun 30, 26 | +17.36K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 15.44K | Jun 30, 26 | +1.60K | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 14.88K | Jun 30, 26 | +4.40K | 0.08% |
| Nuveen, LLC | 12.72K | Jun 30, 26 | +12.72K | 0.07% |
| Callan Family Office, LLC | 12.22K | Jun 30, 26 | -- | 0.06% |
| BARCLAYS PLC | 11.99K | Jun 30, 26 | +128 | 0.06% |
| Invesco Ltd. | 10.69K | Jun 30, 26 | -720 | 0.06% |
| AMERIPRISE FINANCIAL INC | 10.14K | Jun 30, 26 | -- | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 10.09K | Jun 30, 26 | +10.09K | 0.05% |
| RHUMBLINE ADVISERS | 10.07K | Jun 30, 26 | -396 | 0.05% |
| UBS Group AG | 8.06K | Jun 30, 26 | -7.23K | 0.04% |
| DEUTSCHE BANK AG\ | 7.00K | Jun 30, 26 | +2.43K | 0.04% |
| Daytona Street Capital LLC | 7.00K | Jun 30, 26 | -- | 0.04% |
| WELLS FARGO & COMPANY/MN | 6.76K | Jun 30, 26 | +3.52K | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.82K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.47K | Jun 30, 26 | -- | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 4.86K | Jun 30, 26 | +3.12K | 0.03% |
| CITIGROUP INC | 3.75K | Jun 30, 26 | -400 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.31K | Jun 30, 26 | -277 | 0.02% |
| Vanguard Global Advisers, LLC | 3.29K | Jun 30, 26 | -- | 0.02% |
| JPMORGAN CHASE & CO | 3.17K | Jun 30, 26 | +247 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.89K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 1.85K | Jun 30, 26 | -- | 0.01% |
| STRS OHIO | 1.70K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.59K | Jun 30, 26 | +218 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.04K | Jun 30, 26 | -443 | 0.01% |
| Tower Research Capital LLC (TRC) | 819 | Jun 30, 26 | -964 | 0.00% |
| Legal & General Group Plc | 717 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 588 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 478 | Jun 30, 26 | +36 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 353 | Jun 30, 26 | +353 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 300 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 242 | Jun 30, 26 | +16 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 228 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 198 | Jun 30, 26 | +198 | 0.00% |
| Covestor Ltd | 137 | Jun 30, 26 | +33 | 0.00% |
| EverSource Wealth Advisors, LLC | 125 | Jun 30, 26 | +6 | 0.00% |
| Sterling Capital Management LLC | 125 | Jun 30, 26 | -97 | 0.00% |
| Integrated Wealth Concepts LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 64 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 17 | Jun 30, 26 | +1 | 0.00% |
| Allworth Financial LP | 9 | Jun 30, 26 | +7 | 0.00% |
| IFP Advisors, Inc | 7 | Jun 30, 26 | -1 | 0.00% |
| Farther Finance Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | +1 | 0.00% |
| True Wealth Design, LLC | 4 | Jun 30, 26 | +3 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -11.99K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -7.95K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -42 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -88 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -102.22K | -- |
| PFG Investments, LLC | -- | Jun 30, 26 | -11.30K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -358 | -- |
| Strategic Wealth Partners, Ltd. | -- | Jun 30, 26 | -6.18K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -3.64K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -50 | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -2.38K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -2 | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -300 | -- |
| CWM, LLC | 355 | Mar 31, 26 | +19 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337 | Mar 31, 26 | -134 | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 397.17K | Dec 31, 25 | -34.95K | 2.11% |
| Corton Capital Inc. | -- | Sep 30, 25 | -17.10K | -- |
| Atria Wealth Solutions, Inc. | 11.67K | Jun 30, 25 | -62 | 0.06% |
| Legacy Investment Solutions, LLC | 1.77K | Jun 30, 25 | +1.77K | 0.01% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | Jun 30, 25 | +500 | 0.00% |
| Nuveen Asset Management, LLC | 12.96K | Dec 31, 24 | -- | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 298.99K | Sep 30, 24 | -11.60K | 1.59% |
| Raymond James Financial Services Advisors, Inc. | 108.14K | Sep 30, 24 | -8.13K | 0.57% |
| BlackRock Inc. | 630.69K | Jun 30, 24 | +11.43K | 3.35% |
| Monarch Partners Asset Management LLC | 147.57K | Dec 31, 22 | +1.07K | 0.78% |
| EXANE DERIVATIVES | 4.16K | Jun 30, 22 | -- | 0.02% |
| Lyon Street Capital, LLC | 39.99K | Mar 31, 22 | +1.56K | 0.21% |
| NEXT Financial Group, Inc | 200 | Dec 31, 21 | -325 | 0.00% |