NREF · NexPoint Real Estate Finance, Inc. · Holdings

$15.40 +0.10 (+0.62%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$288.37M

18.85M

Volume · Oct 28 26.02K Avg daily vol (3M) 57.69K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NREF: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 78

Total Value: $200,063,571

Total Shares: 12,907,047

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 78 13F filers

Top Holder

73.1%

of institutional value

Top 5

85.1%

of institutional value

Top 10

91.4%

of institutional value

HHI

5,398

Highly concentrated

Who Holds NREF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change +0.2%; actively managed books -0.5%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	86.8%	38	-0.1%	5	8
Adviser	0.2%	2	-3.3%	0	0
Bank	2.4%	11	+0.2%	0	0
Broker-dealer	0.4%	1	+10.6%	0	0
Benefit plan	0.1%	3	-3.1%	0	0
Non-US	0.1%	2	-16.8%	0	1
Holding company	6.9%	5	+2.1%	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	3.2%	15	+4.2%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	13.4%	18	+4.5%	1	0
Systematic-like	0.0%	0	-100.0%	0	2
Concentrated	1.1%	7	+23.6%	1	2
Diversified active	85.5%	52	+0.3%	5	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	20.8%	54	+3.5%	4	6
Medium turnover	75.5%	16	0.0%	3	4
High turnover	0.0%	1	-99.3%	0	4
Unknown	3.7%	6	+11.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	5	+11.8%	0	0
Medium horizon	8.7%	14	+2.0%	1	4
Long horizon	14.7%	57	-1.8%	6	9
Unknown	73.2%	1	-0.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	9	-0.2%	0	1
$1B to $10B	77.2%	17	+0.4%	3	8
$10B to $100B	2.4%	13	-2.1%	2	2
$100B or more	18.3%	38	-0.3%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.6%	20	+2.5%	3	6
Pooled investment vehicles	0.0%	1	-97.2%	0	2
Registered funds and BDCs	78.6%	8	+0.7%	1	0
Pension and profit sharing plans	0.0%	1	-29.9%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	-3.8%	0	0
Other investment advisers	0.0%	1	+7.1%	0	0
Diversified	0.5%	5	+15.1%	1	0
Unknown	13.2%	39	+2.2%	2	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.3%	3	-70.8%	1	2
Private equity funds	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	1	+33.3%	0	0
Real estate funds	0.0%	2	+152.3%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.5%	4	+59.1%	1	0
Mixed private funds	0.1%	1	+11.6%	0	0
Private funds, type not stated	0.8%	1	-7.1%	0	0
No private funds	85.1%	25	+0.7%	2	4
Unknown	13.2%	39	+2.2%	2	6

Location	Share	Filers	Change	New	Exited
United States	99.7%	70	+0.2%	7	13
Outside the US	0.3%	7	-12.7%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

77 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.30% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

1.21%

of shares outstanding, 5th percentile

Mar 31, 2026: 1.72%

Private-fund advisers

1.21%

of shares outstanding

Institutional ownership

68.4%

166.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

91.5%

of 13F shares, Herfindahl 0.541

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 21.6 quarters

Under 1 year 4.98% 1 to 3 years 15.4% 3 years or more 79.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.75

estimated per share

Mar 31, 2026: $15.87

Quarter-end price

$15.50

implied by 13F values

Estimated gain or loss

-1.6%

price against the estimated cost

Estimated at a loss

28.9%

of costed 13F value

Estimated cost covers 15.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NREF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARVR First Trust Indxx Metaverse ETF	5	0.075
2	SRE Sempra	3	0.059
3	LITE Lumentum Holdings Inc.	3	0.052
4	BE Bloom Energy Corp	3	0.050
5	UPS United Parcel Service Inc	4	0.046
6	VRT Vertiv Holdings Co	4	0.043
7	OKE Oneok Inc	3	0.042
8	AMD Advanced Micro Devices Inc	7	0.042
9	ASML Asml Holding NV	5	0.041
10	RTX RTX Corp	6	0.040

Shareholder Targets

13F filers that own its peers but not NREF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARVR, SRE, LITE, BE, UPS, VRT, OKE, AMD, ASML, RTX, IBM, AVGO, BRK-B, MU, META, JPM, GS, EPD, HD, LRCX. 6,905 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$133,472,687,965 16 held	15.8%	AVGO, MU, META
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$128,063,728,773 18 held	12.9%	AVGO, AMD, META
3	NORGES BANK Non-US, Index-like	$125,747,215,069 18 held	12.5%	AVGO, META, MU
4	Capital Research Global Investors Adviser, Diversified active	$97,930,475,188 13 held	13.7%	AVGO, META, RTX
5	Capital International Investors Adviser, Diversified active	$70,209,438,537 11 held	14.5%	AVGO, MU, META
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$52,293,751,375 18 held	9.03%	AVGO, MU, AMD
7	Amundi Holding company, Index-like	$46,756,286,085 18 held	11.3%	AVGO, AMD, META
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$46,524,564,330 20 held	10.2%	AVGO, LRCX, META
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$45,744,181,819 18 held	8.29%	MU, META, JPM
10	Fisher Asset Management, LLC Adviser, Diversified active	$40,306,832,571 19 held	12.1%	ASML, GS, AVGO

Fund Ownership of NREF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.25%	+0.05 pp	235,312	39
Index ETFs	4.75%	+0.27 pp	895,910	20
Active ETFs	0.06%	+0.01 pp	11,352	2
Active funds	16.53%	-8.65 pp	3,114,851	22
Unclassified	4.84%	+0.05 pp	911,526	2
All registered funds	27.42%	-8.26 pp	5,168,951	85

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 40 Adviser 2 Bank 11 Broker-dealer 1 Benefit plan 3 Non-US 2 Holding company 5 Unknown 14

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEXPOINT ASSET MANAGEMENT, L.P.

$146,314,342

73.13%

9,439,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	3,728,855	$57,797,252	39.5%	Other
Held directly	5,710,780	$88,517,090	60.5%	Sole

BlackRock, Inc.

$9,676,260

4.84%

624,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,459	$146,614	1.5%	Sole
BlackRock Investment Management, LLC	27,609	$427,939	4.4%	Sole
BLACKROCK ADVISORS LLC	17,915	$277,682	2.9%	Sole
BlackRock Fund Advisors	421,270	$6,529,685	67.5%	Sole
BlackRock Institutional Trust Company, N.A.	146,319	$2,267,944	23.4%	Sole
Aperio Group, LLC	1,703	$26,396	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,368,006

2.68%

346,323

RAYMOND JAMES FINANCIAL INC

$4,539,221

2.27%

292,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	245,383	$3,803,436	83.8%	Defined
Raymond James Financial Services Advisors, Inc.	47,470	$735,785	16.2%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$4,365,232

2.18%

281,265

MORGAN STANLEY

$3,023,537

1.51%

195,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,582	$40,021	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,053	$140,321	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	164,324	$2,547,022	84.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,108	$296,173	9.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,831,508

1.42%

182,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,607	$396,908	14.0%	Defined
Held directly	157,071	$2,434,600	86.0%	Defined

STATE STREET CORP

$2,687,111

1.34%

173,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	173,362	$2,687,111	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,407,584

1.20%

155,328

Copley Financial Group, Inc.

$1,714,098

0.86%

110,587

RITHOLTZ WEALTH MANAGEMENT

$1,621,579

0.81%

104,618

Penserra Capital Management LLC

$1,251,346

0.63%

80,732

1776 Wealth LLC

$1,122,184

0.56%

72,399

NORTHERN TRUST CORP

$885,685

0.44%

57,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	55,949	$867,209	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,192	$18,476	2.1%	Other

WEDBUSH SECURITIES INC

$876,135

0.44%

56,452

GOLDMAN SACHS GROUP INC

$799,567

0.40%

51,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	51,585	$799,567	100.0%	Defined

LPL Financial LLC

$780,146

0.39%

50,332

VANGUARD PORTFOLIO MANAGEMENT LLC

$749,177

0.37%

48,334

Cetera Investment Advisers

$646,691

0.32%

41,722

VANGUARD FIDUCIARY TRUST CO

$638,197

0.32%

41,174

Morey & Quinn Wealth Partners, LLC

$566,711

0.28%

36,562

JACOBS LEVY EQUITY MANAGEMENT, INC

$517,498

0.26%

33,387

HighTower Advisors, LLC

$502,401

0.25%

32,413

Russell Investments Group, Ltd.

$497,162

0.25%

32,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	32,075	$497,162	100.0%	Defined

Oak Grove Capital LLC

$419,040

0.21%

27,000

Concorde Asset Management, LLC

$402,225

0.20%

25,950

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$366,110

0.18%

23,620

BANK OF AMERICA CORP /DE/

$363,397

0.18%

23,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	23,445	$363,397	100.0%	Defined

Navis Wealth Advisors, LLC

$322,694

0.16%

20,819

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$285,200

0.14%

18,400

Bank of New York Mellon Corp

$271,079

0.14%

17,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,390	$99,045	36.5%	Defined
The Bank of New York Mellon	11,097	$172,003	63.5%	Defined
Held directly	2	$31	0.0%	Defined

OPPENHEIMER & CO INC

$269,380

0.13%

17,357

ALLIANCEBERNSTEIN L.P.

$239,320

0.12%

15,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,440	$239,320	100.0%	Defined

OSAIC HOLDINGS, INC.

$230,640

0.12%

14,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,880	$230,640	100.0%	Defined

CITADEL ADVISORS LLC

$213,900

0.11%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,800	$213,900	100.0%	Defined

Nuveen, LLC

$197,097

0.10%

12,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,499	$23,234	11.8%	Defined
TEACHERS ADVISORS, LLC joint	11,217	$173,863	88.2%	Defined

Callan Family Office, LLC

$189,379

0.09%

12,218

BARCLAYS PLC

$185,829

0.09%

11,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,710	$181,505	97.7%	Defined
BARCLAYS CAPITAL INC.	279	$4,324	2.3%	Defined

Invesco Ltd.

$165,756

0.08%

10,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	817	$12,663	7.6%	Defined
Invesco Trust Co joint	2,873	$44,531	26.9%	Defined
Invesco Capital Management LLC	7,004	$108,562	65.5%	Defined

AMERIPRISE FINANCIAL INC

$157,185

0.08%

10,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10,141	$157,185	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$156,362

0.08%

10,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$31	0.0%	Other
Prism Planning Partners LLC	1	$15	0.0%	Other
Compound Planning, Inc.	1	$15	0.0%	Other
Arax Advisory Partners	256	$3,968	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	46	$713	0.5%	Other
Stokes Family Office, LLC	79	$1,224	0.8%	Other
Held directly	9,703	$150,396	96.2%	Defined

RHUMBLINE ADVISERS

$156,131

0.08%

10,073

UBS Group AG

$124,914

0.06%

8,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,722	$42,191	33.8%	Defined
UBS AG	5,337	$82,723	66.2%	Defined

Daytona Street Capital LLC

$108,640

0.05%

7,000

DEUTSCHE BANK AG\

$108,515

0.05%

7,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,001	$108,515	100.0%	Defined

WELLS FARGO & COMPANY/MN

$104,763

0.05%

6,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,011	$93,170	88.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7	$108	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	701	$10,865	10.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$620	0.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$90,210

0.05%

5,820

NEW YORK STATE COMMON RETIREMENT FUND

$84,754

0.04%

5,468

BNP PARIBAS ARBITRAGE, SA

$75,361

0.04%

4,862

CITIGROUP INC

$58,094

0.03%

3,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,748	$58,094	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$51,227

0.03%

3,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,305	$51,227	100.0%	Defined

Vanguard Global Advisers, LLC

$51,010

0.03%

3,291

JPMORGAN CHASE & CO

$49,119

0.02%

3,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,976	$46,128	93.9%	Defined
J.P. Morgan Securities plc	193	$2,991	6.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$29,217

0.01%

1,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,885	$29,217	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$28,613

0.01%

1,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,846	$28,613	100.0%	Defined

STRS OHIO

$26,350

0.01%

1,700

ROYAL BANK OF CANADA

$24,660

0.01%

1,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	319	$4,944	20.0%	Defined
RBC Capital Markets, LLC	1,272	$19,716	80.0%	Defined

GAMMA Investing LLC

$17,584

0.01%

1,133

Tower Research Capital LLC (TRC)

$12,694

0.01%

819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	819	$12,694	100.0%	Defined

Legal & General Group Plc

$11,113

0.01%

717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	717	$11,113	100.0%	Defined

Ameritas Investment Partners, Inc.

$9,114

0.00%

588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	588	$9,114	100.0%	Other

FMR LLC

$7,409

0.00%

478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	468	$7,254	97.9%	Defined
STRATEGIC ADVISERS LLC	10	$155	2.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,650

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	300	$4,650	100.0%	Sole

Arax Advisory Partners

$3,069

0.00%

198

Sterling Capital Management LLC

$2,483

0.00%

160

Covestor Ltd

$2,123

0.00%

137

EverSource Wealth Advisors, LLC

$1,937

0.00%

125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$62	3.2%	Sole
Held directly	121	$1,875	96.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,457

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$620

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	40	$620	100.0%	Defined

SJS Investment Consulting Inc.

$543

0.00%

Farther Finance Advisors, LLC

$527

0.00%

Essential Partners LLC

$263

0.00%

Allworth Financial LP

$139

0.00%

Root Financial Partners, LLC

$93

0.00%

IFP Advisors, Inc

$77

0.00%

ROTHSCHILD INVESTMENT LLC

$62

0.00%

True Wealth Design, LLC

$62

0.00%

HARBOR CAPITAL ADVISORS, INC.

0.00%

222

Key facts CIK 1786248 CUSIP 65342V101 13F (30d) 14 filings 14 filers Visit website Investor relations