NREF — Détenteurs institutionnels (13F)

84 déclarants · $203.7M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
NEXPOINT ASSET MANAGEMENT, L.P. $146 314 343 9 439 635 71,83% Actions
BlackRock, Inc. $9 676 265 624 275 4,75% Actions
VANGUARD GROUP INC $5 592 210 397 174 2,75% Actions
VANGUARD CAPITAL MANAGEMENT LLC $5 368 007 346 323 2,64% Actions
RAYMOND JAMES FINANCIAL INC $4 539 223 292 853 2,23% Actions
INDEPENDENT FINANCIAL GROUP, LLC $4 355 655 281 010 2,14% Actions
MORGAN STANLEY $3 023 545 195 067 1,48% Actions
GEODE CAPITAL MANAGEMENT, LLC $2 832 448 182 678 1,39% Actions
STATE STREET CORP $2 687 111 173 362 1,32% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2 407 584 155 328 1,18% Actions
Copley Financial Group, Inc. $1 714 094 110 587 0,84% Actions
RITHOLTZ WEALTH MANAGEMENT $1 621 576 104 618 0,80% Actions
1776 Wealth LLC $1 122 185 72 399 0,55% Actions
NORTHERN TRUST CORP $885 686 57 141 0,43% Actions
GOLDMAN SACHS GROUP INC $799 568 51 585 0,39% Actions
LPL Financial LLC $780 150 50 332 0,38% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $749 177 48 334 0,37% Actions
Cetera Investment Advisers $646 699 41 722 0,32% Actions
VANGUARD FIDUCIARY TRUST CO $638 197 41 174 0,31% Actions
Morey & Quinn Wealth Partners, LLC $566 712 36 562 0,28% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $517 498 33 387 0,25% Actions
HighTower Advisors, LLC $502 402 32 413 0,25% Actions
Russell Investments Group, Ltd. $497 162 32 075 0,24% Actions
Oak Grove Capital LLC $418 500 27 000 0,21% Actions
Concorde Asset Management, LLC $402 225 25 950 0,20% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $366 110 23 620 0,18% Actions
BANK OF AMERICA CORP /DE/ $363 398 23 445 0,18% Actions
Navis Wealth Advisors, LLC $322 688 20 819 0,16% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $285 200 18 400 0,14% Actions
Bank of New York Mellon Corp $271 080 17 489 0,13% Actions
OPPENHEIMER & CO INC $269 034 17 357 0,13% Actions
OSAIC HOLDINGS, INC. $230 640 14 880 0,11% Actions
CITADEL ADVISORS LLC $213 900 13 800 0,11% Option d'achat
ALLIANCEBERNSTEIN L.P. $207 977 15 440 0,10% Actions
Nuveen, LLC $197 099 12 716 0,10% Actions
Callan Family Office, LLC $189 379 12 218 0,09% Actions
BARCLAYS PLC $185 831 11 989 0,09% Actions
Invesco Ltd. $165 758 10 694 0,08% Actions
Atria Wealth Solutions, Inc. $160 984 11 674 0,08% Actions
AMERIPRISE FINANCIAL INC $157 186 10 141 0,08% Actions
AQR CAPITAL MANAGEMENT LLC $156 371 10 088 0,08% Actions
RHUMBLINE ADVISERS $156 127 10 073 0,08% Actions
UBS Group AG $124 915 8 059 0,06% Actions
Daytona Street Capital LLC $112 420 7 000 0,06% Actions
DEUTSCHE BANK AG\ $108 516 7 001 0,05% Actions
WELLS FARGO & COMPANY/MN $104 769 6 759 0,05% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $90 210 5 820 0,04% Actions
NEW YORK STATE COMMON RETIREMENT FUND $84 754 5 468 0,04% Actions
BNP PARIBAS FINANCIAL MARKETS $75 361 4 862 0,04% Actions
CITIGROUP INC $58 094 3 748 0,03% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $51 228 3 305 0,03% Actions
Vanguard Global Advisers, LLC $51 011 3 291 0,03% Actions
JPMORGAN CHASE & CO $49 373 3 169 0,02% Actions
Police & Firemen's Retirement System of New Jersey $28 613 1 846 0,01% Actions
STRS OHIO $26 350 1 700 0,01% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25 391 1 885 0,01% Actions
ROYAL BANK OF CANADA $25 000 1 591 0,01% Actions
Legacy Investment Solutions, LLC $24 464 1 774 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $16 074 1 037 0,01% Actions
Tower Research Capital LLC (TRC) $12 694 819 0,01% Actions
Legal & General Group Plc $11 114 717 0,01% Actions
Ameritas Investment Partners, Inc. $9 114 588 0,00% Actions
OLIVER LAGORE VANVALIN INVESTMENT GROUP $7 645 500 0,00% Actions
FMR LLC $7 411 478 0,00% Actions
CWM, LLC $4 782 355 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $4 614 300 0,00% Actions
GAMMA Investing LLC $3 751 242 0,00% Actions
Arax Advisory Partners $3 069 198 0,00% Actions
EverSource Wealth Advisors, LLC $1 938 125 0,00% Actions
Sterling Capital Management LLC $1 938 125 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 457 94 0,00% Actions
Penserra Capital Management LLC $1 251 80 732 0,00% Actions
MassMutual Private Wealth & Trust, FSB $992 64 0,00% Actions
WEDBUSH SECURITIES INC $932 60 117 0,00% Actions
PNC Financial Services Group, Inc. $620 40 0,00% Actions
Essential Partners LLC $264 17 0,00% Actions
Allworth Financial LP $140 9 0,00% Actions
IFP Advisors, Inc $108 7 0,00% Actions
ROTHSCHILD INVESTMENT LLC $62 4 0,00% Actions
Farther Finance Advisors, LLC $62 4 0,00% Actions
True Wealth Design, LLC $62 4 0,00% Actions
Sunbelt Securities, Inc. $13 1 0,00% Actions
HARBOR CAPITAL ADVISORS, INC. $4 228 0,00% Actions
Covestor Ltd $2 137 0,00% Actions