NREF — Kurumsal Sahipler (13F)

84 dosya · $203.7M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
NEXPOINT ASSET MANAGEMENT, L.P. $146.314.343 9.439.635 71,83% Hisse senetleri
BlackRock, Inc. $9.676.265 624.275 4,75% Hisse senetleri
VANGUARD GROUP INC $5.592.210 397.174 2,75% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $5.368.007 346.323 2,64% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $4.539.223 292.853 2,23% Hisse senetleri
INDEPENDENT FINANCIAL GROUP, LLC $4.355.655 281.010 2,14% Hisse senetleri
MORGAN STANLEY $3.023.545 195.067 1,48% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $2.832.448 182.678 1,39% Hisse senetleri
STATE STREET CORP $2.687.111 173.362 1,32% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.407.584 155.328 1,18% Hisse senetleri
Copley Financial Group, Inc. $1.714.094 110.587 0,84% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $1.621.576 104.618 0,80% Hisse senetleri
1776 Wealth LLC $1.122.185 72.399 0,55% Hisse senetleri
NORTHERN TRUST CORP $885.686 57.141 0,43% Hisse senetleri
GOLDMAN SACHS GROUP INC $799.568 51.585 0,39% Hisse senetleri
LPL Financial LLC $780.150 50.332 0,38% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $749.177 48.334 0,37% Hisse senetleri
Cetera Investment Advisers $646.699 41.722 0,32% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $638.197 41.174 0,31% Hisse senetleri
Morey & Quinn Wealth Partners, LLC $566.712 36.562 0,28% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $517.498 33.387 0,25% Hisse senetleri
HighTower Advisors, LLC $502.402 32.413 0,25% Hisse senetleri
Russell Investments Group, Ltd. $497.162 32.075 0,24% Hisse senetleri
Oak Grove Capital LLC $418.500 27.000 0,21% Hisse senetleri
Concorde Asset Management, LLC $402.225 25.950 0,20% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $366.110 23.620 0,18% Hisse senetleri
BANK OF AMERICA CORP /DE/ $363.398 23.445 0,18% Hisse senetleri
Navis Wealth Advisors, LLC $322.688 20.819 0,16% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $285.200 18.400 0,14% Hisse senetleri
Bank of New York Mellon Corp $271.080 17.489 0,13% Hisse senetleri
OPPENHEIMER & CO INC $269.034 17.357 0,13% Hisse senetleri
OSAIC HOLDINGS, INC. $230.640 14.880 0,11% Hisse senetleri
CITADEL ADVISORS LLC $213.900 13.800 0,11% Alım opsiyonu
ALLIANCEBERNSTEIN L.P. $207.977 15.440 0,10% Hisse senetleri
Nuveen, LLC $197.099 12.716 0,10% Hisse senetleri
Callan Family Office, LLC $189.379 12.218 0,09% Hisse senetleri
BARCLAYS PLC $185.831 11.989 0,09% Hisse senetleri
Invesco Ltd. $165.758 10.694 0,08% Hisse senetleri
Atria Wealth Solutions, Inc. $160.984 11.674 0,08% Hisse senetleri
AMERIPRISE FINANCIAL INC $157.186 10.141 0,08% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $156.371 10.088 0,08% Hisse senetleri
RHUMBLINE ADVISERS $156.127 10.073 0,08% Hisse senetleri
UBS Group AG $124.915 8.059 0,06% Hisse senetleri
Daytona Street Capital LLC $112.420 7.000 0,06% Hisse senetleri
DEUTSCHE BANK AG\ $108.516 7.001 0,05% Hisse senetleri
WELLS FARGO & COMPANY/MN $104.769 6.759 0,05% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $90.210 5.820 0,04% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $84.754 5.468 0,04% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $75.361 4.862 0,04% Hisse senetleri
CITIGROUP INC $58.094 3.748 0,03% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $51.228 3.305 0,03% Hisse senetleri
Vanguard Global Advisers, LLC $51.011 3.291 0,03% Hisse senetleri
JPMORGAN CHASE & CO $49.373 3.169 0,02% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $28.613 1.846 0,01% Hisse senetleri
STRS OHIO $26.350 1.700 0,01% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25.391 1.885 0,01% Hisse senetleri
ROYAL BANK OF CANADA $25.000 1.591 0,01% Hisse senetleri
Legacy Investment Solutions, LLC $24.464 1.774 0,01% Hisse senetleri
NISA INVESTMENT ADVISORS, LLC $16.074 1.037 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $12.694 819 0,01% Hisse senetleri
Legal & General Group Plc $11.114 717 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $9.114 588 0,00% Hisse senetleri
OLIVER LAGORE VANVALIN INVESTMENT GROUP $7.645 500 0,00% Hisse senetleri
FMR LLC $7.411 478 0,00% Hisse senetleri
CWM, LLC $4.782 355 0,00% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $4.614 300 0,00% Hisse senetleri
GAMMA Investing LLC $3.751 242 0,00% Hisse senetleri
Arax Advisory Partners $3.069 198 0,00% Hisse senetleri
EverSource Wealth Advisors, LLC $1.938 125 0,00% Hisse senetleri
Sterling Capital Management LLC $1.938 125 0,00% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.457 94 0,00% Hisse senetleri
Penserra Capital Management LLC $1.251 80.732 0,00% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $992 64 0,00% Hisse senetleri
WEDBUSH SECURITIES INC $932 60.117 0,00% Hisse senetleri
PNC Financial Services Group, Inc. $620 40 0,00% Hisse senetleri
Essential Partners LLC $264 17 0,00% Hisse senetleri
Allworth Financial LP $140 9 0,00% Hisse senetleri
IFP Advisors, Inc $108 7 0,00% Hisse senetleri
ROTHSCHILD INVESTMENT LLC $62 4 0,00% Hisse senetleri
Farther Finance Advisors, LLC $62 4 0,00% Hisse senetleri
True Wealth Design, LLC $62 4 0,00% Hisse senetleri
Sunbelt Securities, Inc. $13 1 0,00% Hisse senetleri
HARBOR CAPITAL ADVISORS, INC. $4 228 0,00% Hisse senetleri
Covestor Ltd $2 137 0,00% Hisse senetleri