CUSIP 65340G205
NEXPOINT DIVERSIFIED REL ET
140 institutions · $67.2M total · 20,048,330 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,585,574 | $9.9M | 12.89% | 2025-12-31 |
| 2 | NEXPOINT ASSET MANAGEMENT, L.P. | 2,231,103 | $8.5M | 11.12% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 1,908,434 | $7.3M | 9.51% | 2025-12-31 |
| 4 | BlackRock, Inc. | 1,543,941 | $5.9M | 7.70% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 992,419 | $3.8M | 4.95% | 2025-12-31 |
| 6 | Matisse Capital | 856,226 | $3.3M | 4.27% | 2025-12-31 |
| 7 | STATE STREET CORP | 827,560 | $3.2M | 4.12% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 774,228 | $3.0M | 3.86% | 2025-12-31 |
| 9 | TCW GROUP INC | 734,487 | $2.8M | 3.66% | 2025-12-31 |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,444 | $1.4M | 1.85% | 2025-12-31 |
| 11 | GatePass Capital, LLC | 362,043 | $1.4M | 1.80% | 2025-12-31 |
| 12 | OPPENHEIMER & CO INC | 350,777 | $1.3M | 1.74% | 2025-12-31 |
| 13 | Camelot Portfolios, LLC | 306,509 | $1.2M | 1.52% | 2025-12-31 |
| 14 | Concorde Asset Management, LLC | 301,289 | $1.2M | 1.50% | 2025-12-31 |
| 15 | Bulldog Investors, LLP | 293,119 | $1.1M | 1.46% | 2025-12-31 |
| 16 | NORTHERN TRUST CORP | 250,419 | $959.1K | 1.24% | 2025-12-31 |
| 17 | MADDEN SECURITIES Corp | 221,569 | $848.6K | 1.10% | 2025-12-31 |
| 18 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 165,425 | $633.6K | 0.82% | 2025-12-31 |
| 19 | UBS Group AG | 117,978 | $451.9K | 0.58% | 2025-12-31 |
| 20 | JANE STREET GROUP, LLC | 109,217 | $418.3K | 0.54% | 2025-12-31 |
| 21 | Nuveen, LLC | 96,480 | $369.5K | 0.48% | 2025-12-31 |
| 22 | Bank of New York Mellon Corp | 96,039 | $367.8K | 0.47% | 2025-12-31 |
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 89,910 | $344.4K | 0.44% | 2025-12-31 |
| 24 | Legacy Investment Solutions, LLC | 78,117 | $327.3K | 0.38% | 2025-06-30 |
| 25 | MidWestOne Financial Group, Inc. | 84,999 | $325.5K | 0.42% | 2025-12-31 |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 82,435 | $304.2K | 0.41% | 2025-09-30 |
| 27 | Legacy Wealth Managment, LLC/ID | 73,596 | $281.9K | 0.36% | 2025-12-31 |
| 28 | NWF Advisory Services Inc. | 22,133 | $277.1K | 0.11% | 2025-12-31 |
| 29 | BTG Pactual Asset Management US LLC | 66,111 | $277.0K | 0.32% | 2025-12-31 |
| 30 | GOLDMAN SACHS GROUP INC | 72,044 | $275.9K | 0.35% | 2025-12-31 |
| 31 | BARCLAYS PLC | 60,512 | $253.5K | 0.30% | 2025-12-31 |
| 32 | Asset Management One Co., Ltd. | 65,180 | $247.0K | 0.32% | 2025-12-31 |
| 33 | SMH CAPITAL ADVISORS INC | 58,419 | $223.7K | 0.29% | 2025-12-31 |
| 34 | Adams Asset Advisors, LLC | 56,300 | $207.7K | 0.28% | 2025-09-30 |
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 53,264 | $204.0K | 0.26% | 2025-12-31 |
| 36 | Point72 Asset Management, L.P. | 52,464 | $200.9K | 0.26% | 2025-12-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 50,457 | $193.3K | 0.25% | 2025-12-31 |
| 38 | Cubist Systematic Strategies, LLC | 45,197 | $166.8K | 0.22% | 2025-09-30 |
| 39 | ALLIANCEBERNSTEIN L.P. | 41,553 | $159.1K | 0.20% | 2025-12-31 |
| 40 | WELLS FARGO & COMPANY/MN | 40,718 | $155.9K | 0.20% | 2025-12-31 |
| 41 | AQR CAPITAL MANAGEMENT LLC | 39,503 | $151.3K | 0.19% | 2025-12-31 |
| 42 | Odyssean, LLC | 39,389 | $150.9K | 0.19% | 2025-12-31 |
| 43 | XTX Topco Ltd | 40,637 | $150.0K | 0.20% | 2025-09-30 |
| 44 | DEUTSCHE BANK AG\ | 38,348 | $146.9K | 0.19% | 2025-12-31 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 37,642 | $144.2K | 0.18% | 2025-12-31 |
| 46 | CITADEL ADVISORS LLC | 36,400 | $139.4K | 0.18% | 2025-12-31 |
| 47 | RHUMBLINE ADVISERS | 34,943 | $133.8K | 0.17% | 2025-12-31 |
| 48 | Catalyst Capital Advisors LLC | 33,630 | $128.8K | 0.16% | 2025-12-31 |
| 49 | Mitsubishi UFJ Asset Management Co., Ltd. | 34,395 | $124.5K | 0.17% | 2025-12-31 |
| 50 | Cetera Investment Advisers | 30,204 | $115.7K | 0.15% | 2025-12-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 27,448 | $105.1K | 0.13% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,973 | $103.3K | 0.13% | 2025-12-31 |
| 53 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 22,513 | $94.3K | 0.11% | 2025-06-30 |
| 54 | Sovereign Financial Group, Inc. | 23,449 | $89.8K | 0.11% | 2025-12-31 |
| 55 | ENVESTNET ASSET MANAGEMENT INC | 23,372 | $89.5K | 0.11% | 2025-12-31 |
| 56 | Burford Brothers, Inc. | 22,286 | $85.4K | 0.11% | 2025-12-31 |
| 57 | Invesco Ltd. | 20,945 | $80.2K | 0.10% | 2025-12-31 |
| 58 | JPMORGAN CHASE & CO | 20,051 | $76.8K | 0.10% | 2025-12-31 |
| 59 | SEI INVESTMENTS CO | 19,678 | $75.4K | 0.09% | 2025-12-31 |
| 60 | CALDWELL SUTTER CAPITAL, INC. | 19,416 | $74.4K | 0.09% | 2025-12-31 |
| 61 | INTECH INVESTMENT MANAGEMENT LLC | 16,414 | $62.9K | 0.08% | 2025-12-31 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,179 | $62.0K | 0.08% | 2025-12-31 |
| 63 | Capital Investment Advisors, LLC | 15,511 | $59.4K | 0.07% | 2025-12-31 |
| 64 | Resona Asset Management Co.,Ltd. | 15,570 | $59.1K | 0.07% | 2025-12-31 |
| 65 | Quantinno Capital Management LP | 13,443 | $51.5K | 0.06% | 2025-12-31 |
| 66 | COMMONWEALTH EQUITY SERVICES, LLC | 13,359 | $51.2K | 0.06% | 2025-12-31 |
| 67 | NEUBERGER BERMAN GROUP LLC | 13,265 | $50.8K | 0.06% | 2025-12-31 |
| 68 | Mariner, LLC | 11,511 | $48.2K | 0.05% | 2025-06-30 |
| 69 | Police & Firemen's Retirement System of New Jersey | 12,503 | $47.9K | 0.06% | 2025-12-31 |
| 70 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,313 | $47.2K | 0.06% | 2025-12-31 |
| 71 | IHT Wealth Management, LLC | 11,493 | $44.0K | 0.05% | 2025-12-31 |
| 72 | Claro Advisors LLC | 11,377 | $43.6K | 0.05% | 2025-12-31 |
| 73 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,332 | $43.4K | 0.05% | 2025-12-31 |
| 74 | Verition Fund Management LLC | 11,375 | $42.0K | 0.05% | 2025-09-30 |
| 75 | Russell Investments Group, Ltd. | 9,974 | $38.2K | 0.04% | 2025-12-31 |
| 76 | Quadrature Capital Ltd | 10,233 | $37.8K | 0.05% | 2025-09-30 |
| 77 | FMR LLC | 9,556 | $36.6K | 0.04% | 2025-12-31 |
| 78 | FRANKLIN RESOURCES INC | 9,872 | $36.4K | 0.04% | 2025-09-30 |
| 79 | BNP PARIBAS FINANCIAL MARKETS | 8,754 | $33.5K | 0.04% | 2025-12-31 |
| 80 | STRS OHIO | 7,469 | $28.6K | 0.03% | 2025-12-31 |
| 81 | NISA INVESTMENT ADVISORS, LLC | 6,436 | $24.6K | 0.03% | 2025-12-31 |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 5,431 | $20.8K | 0.02% | 2025-12-31 |
| 83 | OSAIC HOLDINGS, INC. | 4,910 | $18.8K | 0.02% | 2025-12-31 |
| 84 | IFP Advisors, Inc | 4,486 | $17.2K | 0.02% | 2025-12-31 |
| 85 | LOOMIS SAYLES & CO L P | 3,377 | $12.5K | 0.01% | 2025-09-30 |
| 86 | Legal & General Group Plc | 3,108 | $11.9K | 0.01% | 2025-12-31 |
| 87 | Ameritas Investment Partners, Inc. | 3,014 | $11.5K | 0.01% | 2025-12-31 |
| 88 | Tower Research Capital LLC (TRC) | 2,996 | $11.5K | 0.01% | 2025-12-31 |
| 89 | Oakum Bay Capital LLC | 4,000 | $8.4K | 0.01% | 2025-12-31 |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,177 | $8.3K | 0.01% | 2025-12-31 |
| 91 | Sterling Capital Management LLC | 2,040 | $7.8K | 0.01% | 2025-12-31 |
| 92 | WEDBUSH SECURITIES INC | 1,939,041 | $7.4K | 9.67% | 2025-12-31 |
| 93 | Newbridge Financial Services Group, Inc. | 1,816 | $6.7K | 0.00% | 2025-09-30 |
| 94 | Point72 (DIFC) Ltd | 1,662 | $6.1K | 0.00% | 2025-09-30 |
| 95 | Point72 Asia (Singapore) Pte. Ltd. | 1,514 | $5.6K | 0.00% | 2025-09-30 |
| 96 | Pinnacle Wealth Planning Services, Inc. | 1,258 | $4.8K | 0.00% | 2025-12-31 |
| 97 | MetLife Investment Management, LLC | 1,176 | $4.5K | 0.00% | 2025-12-31 |
| 98 | Garner Asset Management Corp | 1,151 | $4.4K | 0.00% | 2025-12-31 |
| 99 | PNC Financial Services Group, Inc. | 1,064 | $4.1K | 0.00% | 2025-12-31 |
| 100 | Rockefeller Capital Management L.P. | 953 | $3.6K | 0.00% | 2025-12-31 |
| 101 | Asset Dedication, LLC | 835 | $3.1K | 0.00% | 2025-09-30 |
| 102 | CITIGROUP INC | 801 | $3.1K | 0.00% | 2025-12-31 |
| 103 | Royal Bank of Canada | 680 | $3.0K | 0.00% | 2025-12-31 |
| 104 | Financial Gravity Asset Management, Inc. | 669 | $2.6K | 0.00% | 2025-12-31 |
| 105 | Anfield Capital Management, LLC | 622 | $2.4K | 0.00% | 2025-12-31 |
| 106 | NewEdge Advisors, LLC | 594 | $2.3K | 0.00% | 2025-12-31 |
| 107 | Optiver Holding B.V. | 482 | $1.8K | 0.00% | 2025-12-31 |
| 108 | Cambridge Investment Research Advisors, Inc. | 476,455 | $1.8K | 2.37% | 2025-12-31 |
| 109 | Sound Income Strategies, LLC | 301 | $1.2K | 0.00% | 2025-12-31 |
| 110 | Thomas J. Herzfeld Advisors, Inc. | 276 | $1.1K | 0.00% | 2025-12-31 |
| 111 | Mountain Hill Investment Partners Corp. | 251 | $961 | 0.00% | 2025-12-31 |
| 112 | GAMMA Investing LLC | 183 | $701 | 0.00% | 2025-12-31 |
| 113 | TD Waterhouse Canada Inc. | 150 | $552 | 0.00% | 2025-09-30 |
| 114 | Arax Advisory Partners | 140 | $537 | 0.00% | 2025-12-31 |
| 115 | HARBOUR INVESTMENTS, INC. | 110 | $421 | 0.00% | 2025-12-31 |
| 116 | COMERICA BANK | 113 | $417 | 0.00% | 2025-09-30 |
| 117 | HRT FINANCIAL LP | 96,317 | $368 | 0.48% | 2025-12-31 |
| 118 | NATIONAL BANK OF CANADA /FI/ | 61 | $233 | 0.00% | 2025-12-31 |
| 119 | EverSource Wealth Advisors, LLC | 48 | $184 | 0.00% | 2025-12-31 |
| 120 | Allworth Financial LP | 40 | $154 | 0.00% | 2025-12-31 |
| 121 | Colonial Trust Advisors | 31 | $119 | 0.00% | 2025-12-31 |
| 122 | Transamerica Financial Advisors, LLC | 26 | $100 | 0.00% | 2025-12-31 |
| 123 | FIRST UNITED BANK & TRUST | 23 | $76 | 0.00% | 2025-12-31 |
| 124 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,155 | $74 | 0.09% | 2025-12-31 |
| 125 | Smartleaf Asset Management LLC | 18 | $67 | 0.00% | 2025-12-31 |
| 126 | Daiwa Securities Group Inc. | 15,385 | $59 | 0.07% | 2025-12-31 |
| 127 | State of Alaska, Department of Revenue | 14,515 | $55 | 0.07% | 2025-12-31 |
| 128 | ROTHSCHILD INVESTMENT LLC | 13 | $50 | 0.00% | 2025-12-31 |
| 129 | Sunbelt Securities, Inc. | 7 | $26 | 0.00% | 2025-09-30 |
| 130 | True Wealth Design, LLC | 4 | $16 | 0.00% | 2025-12-31 |
| 131 | Farther Finance Advisors, LLC | 4 | $15 | 0.00% | 2025-12-31 |
| 132 | Cornerstone Planning Group LLC | 2 | $9 | 0.00% | 2025-12-31 |
| 133 | CWM, LLC | 2,123 | $8 | 0.01% | 2025-12-31 |
| 134 | Avion Wealth | 1,537 | $5 | 0.00% | 2025-12-31 |
| 135 | Dunhill Financial, LLC | 1 | $5 | 0.00% | 2025-12-31 |
| 136 | MassMutual Private Wealth & Trust, FSB | 1 | $4 | 0.00% | 2025-09-30 |
| 137 | AMALGAMATED BANK | 1,143 | $4 | 0.00% | 2025-12-31 |
| 138 | Annis Gardner Whiting Capital Advisors, LLC | 1 | $4 | 0.00% | 2025-12-31 |
| 139 | MAI Capital Management | 1 | $4 | 0.00% | 2025-12-31 |
| 140 | Covestor Ltd | 188 | $1 | 0.00% | 2025-12-31 |