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NREF

NexPoint Real Estate Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$341K
Corient Private Wealth
27
Corient Private Wealth
Florida
$293K +$317K +18,429 New
LPL Financial
28
LPL Financial
California
$203K +$13.7K +796 +7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$194K +$2.21K +128 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$184K -$187K -10,858 -48%
HighTower Advisors
31
HighTower Advisors
Illinois
$172K +$188K +10,889 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$166K -$114K -6,613 -39%
N
33
Natixis
France
$153K -$53.8K -3,121 -24%
Osaic Holdings
34
Osaic Holdings
Arizona
$123K -$208K -12,060 -61%
Bank of America
35
Bank of America
North Carolina
$98.8K +$84.3K +4,892 +368%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$86.9K
JP Morgan Chase
37
JP Morgan Chase
New York
$72K +$3.65K +212 +5%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$71K
MIM
39
MetLife Investment Management
New Jersey
$68.3K +$74K +4,297 New
UBS Group
40
UBS Group
Switzerland
$66.9K -$43.1K -2,499 -37%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$61K +$2.03K +118 +3%
AIG
42
American International Group
New York
$60.4K -$241 -14 -0.4%
ASN
43
Advisory Services Network
Georgia
$51.8K +$56.1K +3,259 New
Deutsche Bank
44
Deutsche Bank
Germany
$51.5K +$965 +56 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$51K +$620 +36 +1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$49.8K -$1.19K -69 -2%
Barclays
47
Barclays
United Kingdom
$34.3K -$44.5K -2,583 -54%
SO
48
STRS Ohio
Ohio
$28K
TRCT
49
Tower Research Capital (TRC)
New York
$21K -$13.9K -807 -38%
AB
50
Amalgamated Bank
New York
$16K