HoldingsChannel.com
Funds Holding NRZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,462,585$278,348 06/30/2020
     NRZ37,462,585$278,348 06/30/2020
BlackRock Inc.24,002,806$178,341 06/30/2020
     NRZ24,002,806$178,341 06/30/2020
Nan Shan Life Insurance Co. Ltd.14,319,280$106,392 06/30/2020
     NRZ14,319,280$106,392 06/30/2020
State of Michigan Retirement System8,404,734$62,447 06/30/2020
     NRZ8,404,734$62,447 06/30/2020
FMR LLC8,184,611$60,811 06/30/2020
     NRZ8,184,611$60,811 06/30/2020
State Street Corp5,860,680$43,545 06/30/2020
     NRZ5,860,680$43,545 06/30/2020
Morgan Stanley5,729,561$42,571 06/30/2020
     NRZ5,729,561$42,571 06/30/2020
Arrowstreet Capital Limited Partnership5,363,948$39,854 06/30/2020
     NRZ5,363,948$39,854 06/30/2020
Geode Capital Management LLC5,008,634$37,214 06/30/2020
     NRZ5,008,634$37,214 06/30/2020
Rubric Capital Management LP3,410,560$25,340 06/30/2020
     NRZ3,410,560$25,340 06/30/2020
Moore Capital Management LP3,367,482$25,020 06/30/2020
     NRZ3,367,482$25,020 06/30/2020
Charles Schwab Investment Management Inc.3,179,041$23,621 06/30/2020
     NRZ3,179,041$23,621 06/30/2020
Wolverine Asset Management LLC2,631,614$19,552 06/30/2020
     NRZ2,631,614$19,552 06/30/2020
Northern Trust Corp2,056,757$15,281 06/30/2020
     NRZ2,056,757$15,281 06/30/2020
Goldman Sachs Group Inc.2,048,932$15,224 06/30/2020
     NRZ2,048,932$15,224 06/30/2020
UBS Group AG1,966,838$14,614 06/30/2020
     NRZ1,966,838$14,614 06/30/2020
Nuveen Asset Management LLC1,692,369$12,575 06/30/2020
     NRZ1,692,369$12,575 06/30/2020
Telemus Capital LLC1,701,437$11,604 06/30/2020
     NRZ1,701,437$11,604 06/30/2020
Bank of New York Mellon Corp1,530,122$11,369 06/30/2020
     NRZ1,530,122$11,369 06/30/2020
Bank of America Corp DE1,508,805$11,210 06/30/2020
     NRZ1,508,805$11,210 06/30/2020
First Trust Advisors LP1,471,644$10,934 06/30/2020
     NRZ1,471,644$10,934 06/30/2020
Parametric Portfolio Associates LLC1,447,816$10,757 06/30/2020
     NRZ1,447,816$10,757 06/30/2020
Credit Suisse AG1,439,254$10,693 06/30/2020
     NRZ1,439,254$10,693 06/30/2020
Van ECK Associates Corp1,393,315$10,352 06/30/2020
     NRZ1,393,315$10,352 06/30/2020
Vaughan Nelson Investment Management L.P.1,384,620$10,287 06/30/2020
     NRZ1,384,620$10,287 06/30/2020
Natixis1,211,000$8,998 06/30/2020
     NRZ1,211,000$8,998 06/30/2020
Wells Fargo & Company MN1,188,539$8,832 06/30/2020
     NRZ1,188,539$8,832 06/30/2020
Citigroup Inc. $8,419 06/30/2020
     NRZ1,120,523$8,326 06/30/2020
     Call43,000$319 06/30/2020
     Put30,400$226 06/30/2020
Barclays PLC1,099,719$8,170 06/30/2020
     NRZ1,099,719$8,170 06/30/2020
Advisors Capital Management LLC1,024,859$7,615 06/30/2020
     NRZ1,024,859$7,615 06/30/2020
American Assets Capital Advisers LLC1,003,590$7,457 06/30/2020
     NRZ1,003,590$7,457 06/30/2020
Amundi Pioneer Asset Management Inc.994,254$7,387 06/30/2020
     NRZ994,254$7,387 06/30/2020
Susquehanna International Group LLP $7,354 06/30/2020
     NRZ1,262,077$9,378 06/30/2020
     Put1,065,900$7,920 06/30/2020
     Call793,600$5,896 06/30/2020
California Public Employees Retirement System954,417$7,091 06/30/2020
     NRZ954,417$7,091 06/30/2020
Swiss National Bank927,605$6,892 06/30/2020
     NRZ927,605$6,892 06/30/2020
D. E. Shaw & Co. Inc. $6,822 06/30/2020
     NRZ828,166$6,153 06/30/2020
     Call90,000$669 06/30/2020
Point72 Asset Management L.P.917,952$6,820 06/30/2020
     NRZ917,952$6,820 06/30/2020
Jane Street Group LLC $6,751 06/30/2020
     Call741,500$5,509 06/30/2020
     NRZ367,990$2,734 06/30/2020
     Put200,800$1,492 06/30/2020
JPMorgan Chase & Co. $6,693 06/30/2020
     NRZ901,664$6,700 06/30/2020
     Put1,000$7 06/30/2020
Millennium Management LLC853,794$6,344 06/30/2020
     NRZ853,794$6,344 06/30/2020
Invesco Ltd.817,451$6,074 06/30/2020
     NRZ817,451$6,074 06/30/2020
LSV Asset Management771,644$5,733 06/30/2020
     NRZ771,644$5,733 06/30/2020
Penn Mutual Asset Management LLC735,000$5,461 06/30/2020
     NRZ735,000$5,461 06/30/2020
California State Teachers Retirement System712,414$5,293 06/30/2020
     NRZ712,414$5,293 06/30/2020
Truist Financial Corp706,457$5,249 06/30/2020
     NRZ706,457$5,249 06/30/2020
Royal Bank of Canada691,769$5,140 06/30/2020
     NRZ691,769$5,140 06/30/2020
Connor Clark & Lunn Investment Management Ltd.681,332$5,062 06/30/2020
     NRZ681,332$5,062 06/30/2020
New York State Common Retirement Fund670,900$4,985 06/30/2020
     NRZ670,900$4,985 06/30/2020
Qube Research & Technologies Ltd630,680$4,686 06/30/2020
     NRZ630,680$4,686 06/30/2020
Pacer Advisors Inc.570,791$4,538 09/30/2020
     NRZ570,791$4,538 09/30/2020
CQS US LLC600,000$4,458 06/30/2020
     NRZ600,000$4,458 06/30/2020
Ameriprise Financial Inc.588,821$4,376 06/30/2020
     NRZ588,821$4,376 06/30/2020
Advisors Asset Management Inc.570,962$4,242 06/30/2020
     NRZ570,962$4,242 06/30/2020
Aperio Group LLC554,760$4,122 06/30/2020
     NRZ554,760$4,122 06/30/2020
UBS Asset Management Americas Inc.537,111$3,991 06/30/2020
     NRZ537,111$3,991 06/30/2020
State of New Jersey Common Pension Fund D522,659$3,883 06/30/2020
     NRZ522,659$3,883 06/30/2020
Fortress Investment Group LLC518,545$3,853 06/30/2020
     NRZ518,545$3,853 06/30/2020
State Board of Administration of Florida Retirement System478,228$3,553 06/30/2020
     NRZ478,228$3,553 06/30/2020
Legal & General Group Plc477,953$3,551 06/30/2020
     NRZ477,953$3,551 06/30/2020
Rhumbline Advisers439,192$3,263 06/30/2020
     NRZ439,192$3,263 06/30/2020
Janus Henderson Group PLC436,252$3,241 06/30/2020
     NRZ436,252$3,241 06/30/2020
Parkwood LLC420,854$3,127 06/30/2020
     NRZ420,854$3,127 06/30/2020
Thrivent Financial for Lutherans398,566$2,961 06/30/2020
     NRZ398,566$2,961 06/30/2020
Group One Trading L.P. $2,952 06/30/2020
     Call478,300$3,554 06/30/2020
     Put371,900$2,763 06/30/2020
     NRZ290,830$2,161 06/30/2020
Cambridge Investment Research Advisors Inc.352,527$2,619 06/30/2020
     NRZ352,527$2,619 06/30/2020
Commonwealth Equity Services LLC315,302$2,342 06/30/2020
     NRZ315,302$2,342 06/30/2020
Nisa Investment Advisors LLC280,856$2,233 09/30/2020
     NRZ280,856$2,233 09/30/2020
Capital Investment Advisors LLC296,482$2,203 06/30/2020
     NRZ296,482$2,203 06/30/2020
Bluefin Trading LLC $2,098 06/30/2020
     NRZ508,660$3,779 06/30/2020
     Put605,600$1,681 06/30/2020
Stifel Financial Corp268,857$1,998 06/30/2020
     NRZ268,857$1,998 06/30/2020
QS Investors LLC265,203$1,971 06/30/2020
     NRZ265,203$1,971 06/30/2020
Prudential Financial Inc.261,997$1,947 06/30/2020
     NRZ261,997$1,947 06/30/2020
Capital Square LLC250,762$1,863 06/30/2020
     NRZ250,762$1,863 06/30/2020
Citadel Advisors LLC $1,812 06/30/2020
     Put407,600$3,028 06/30/2020
     NRZ331,106$2,460 06/30/2020
     Call320,300$2,380 06/30/2020
Mercer Global Advisors Inc. ADV239,430$1,779 06/30/2020
     NRZ239,430$1,779 06/30/2020
Price T Rowe Associates Inc. MD236,370$1,756 06/30/2020
     NRZ236,370$1,756 06/30/2020
Raymond James & Associates227,085$1,687 06/30/2020
     NRZ227,085$1,687 06/30/2020
Advisor Group Holdings Inc.226,358$1,680 06/30/2020
     NRZ226,358$1,680 06/30/2020
Crawford Investment Counsel Inc.219,475$1,631 06/30/2020
     NRZ219,475$1,631 06/30/2020
Alliancebernstein L.P.217,107$1,613 06/30/2020
     NRZ217,107$1,613 06/30/2020
Aigen Investment Management LP197,391$1,467 06/30/2020
     NRZ197,391$1,467 06/30/2020
LPL Financial LLC197,162$1,465 06/30/2020
     NRZ197,162$1,465 06/30/2020
ExodusPoint Capital Management LP195,936$1,456 06/30/2020
     NRZ195,936$1,456 06/30/2020
Squarepoint Ops LLC193,165$1,435 06/30/2020
     NRZ193,165$1,435 06/30/2020
Wiley BROS. Aintree Capital LLC177,013$1,407 09/30/2020
     NRZ177,013$1,407 09/30/2020
Nwam LLC166,122$1,321 09/30/2020
     NRZ166,122$1,321 09/30/2020
Virginia Retirement Systems ET AL176,800$1,314 06/30/2020
     NRZ176,800$1,314 06/30/2020
Principal Financial Group Inc.173,064$1,286 06/30/2020
     NRZ173,064$1,286 06/30/2020
Canada Pension Plan Investment Board172,167$1,279 06/30/2020
     NRZ172,167$1,279 06/30/2020
Raymond James Financial Services Advisors Inc.170,699$1,268 06/30/2020
     NRZ170,699$1,268 06/30/2020
Bessemer Group Inc.168,660$1,253 06/30/2020
     NRZ168,660$1,253 06/30/2020
Emerald Mutual Fund Advisers Trust162,320$1,206 06/30/2020
     NRZ162,320$1,206 06/30/2020
Clear Harbor Asset Management LLC156,056$1,159 06/30/2020
     NRZ156,056$1,159 06/30/2020
Public Employees Retirement System of Ohio155,257$1,154 06/30/2020
     NRZ155,257$1,154 06/30/2020
Treasurer of the State of North Carolina152,110$1,130 06/30/2020
     NRZ152,110$1,130 06/30/2020
Envestnet Asset Management Inc.140,992$1,121 09/30/2020
     NRZ140,992$1,121 09/30/2020
BNP Paribas Arbitrage SA145,159$1,079 06/30/2020
     NRZ145,159$1,079 06/30/2020
Allianz Asset Management GmbH144,523$1,073 06/30/2020
     NRZ144,523$1,073 06/30/2020
Public Sector Pension Investment Board138,000$1,025 06/30/2020
     NRZ138,000$1,025 06/30/2020
Bell Bank136,073$1,011 06/30/2020
     NRZ136,073$1,011 06/30/2020
RMB Capital Management LLC130,982$973 06/30/2020
     NRZ130,982$973 06/30/2020
Guggenheim Capital LLC128,446$954 06/30/2020
     NRZ128,446$954 06/30/2020
Standard Life Aberdeen plc117,058$931 09/30/2020
     NRZ117,058$931 09/30/2020
Natixis Advisors L.P.122,569$911 06/30/2020
     NRZ122,569$911 06/30/2020
Balasa Dinverno & Foltz LLC121,647$904 06/30/2020
     NRZ121,647$904 06/30/2020
Independent Advisor Alliance119,425$887 06/30/2020
     NRZ119,425$887 06/30/2020
Cubist Systematic Strategies LLC115,976$862 06/30/2020
     NRZ115,976$862 06/30/2020
Avenir Corp113,925$846 06/30/2020
     NRZ113,925$846 06/30/2020
Requisite Capital Management LLC110,760$823 06/30/2020
     NRZ110,760$823 06/30/2020
Wellington Management Group LLP107,564$799 06/30/2020
     NRZ107,564$799 06/30/2020
Mitsubishi UFJ Trust & Banking Corp102,300$760 06/30/2020
     NRZ102,300$760 06/30/2020
Benefit Street Partners LLC100,000$743 06/30/2020
     NRZ100,000$743 06/30/2020
Quantitative Investment Management LLC98,833$734 06/30/2020
     NRZ98,833$734 06/30/2020
Victory Capital Management Inc.98,393$731 06/30/2020
     NRZ98,393$731 06/30/2020
Toronto Dominion Bank96,955$720 06/30/2020
     NRZ96,955$720 06/30/2020
Handelsbanken Fonder AB96,594$718 06/30/2020
     NRZ96,594$718 06/30/2020
Two Sigma Advisers LP95,600$710 06/30/2020
     NRZ95,600$710 06/30/2020
CSS LLC IL94,100$699 06/30/2020
     NRZ94,100$699 06/30/2020
Arizona State Retirement System93,793$697 06/30/2020
     NRZ93,793$697 06/30/2020
Mirae Asset Global Investments Co. Ltd.92,520$688 06/30/2020
     NRZ92,520$688 06/30/2020
Wolverine Trading LLC $681 06/30/2020
     Call168,700$1,250 06/30/2020
     Put158,100$1,172 06/30/2020
     NRZ81,433$603 06/30/2020
Mckinley Capital Management LLC Delaware90,294$671 06/30/2020
     NRZ90,294$671 06/30/2020
Atom Investors LP90,340$671 06/30/2020
     NRZ90,340$671 06/30/2020
Cerity Partners LLC89,973$669 06/30/2020
     NRZ89,973$669 06/30/2020
Cedar Capital LLC87,088$647 06/30/2020
     NRZ87,088$647 06/30/2020
HighTower Advisors LLC87,039$641 06/30/2020
     NRZ87,039$641 06/30/2020
Rafferty Asset Management LLC85,276$634 06/30/2020
     NRZ85,276$634 06/30/2020
Winfield Associates Inc.79,100$629 09/30/2020
     NRZ79,100$629 09/30/2020
Capital Fund Management S.A.78,908$586 06/30/2020
     NRZ78,908$586 06/30/2020
Utah Retirement Systems78,864$586 06/30/2020
     NRZ78,864$586 06/30/2020
First Republic Investment Management Inc.74,145$551 06/30/2020
     NRZ74,145$551 06/30/2020
Edge Capital Group LLC70,000$520 06/30/2020
     NRZ70,000$520 06/30/2020
Park Avenue Securities LLC69,747$518 06/30/2020
     NRZ69,747$518 06/30/2020
Voya Investment Management LLC67,323$500 06/30/2020
     NRZ67,323$500 06/30/2020
Simplex Trading LLC $497 09/30/2020
     Call1,509$1,199 09/30/2020
     Put1,434$1,140 09/30/2020
     NRZ55,187$438 09/30/2020
Williams Jones Wealth Management LLC.65,300$485 06/30/2020
     NRZ65,300$485 06/30/2020
Alaska Permanent Fund Corp64,680$481 06/30/2020
     NRZ64,680$481 06/30/2020
Trust Investment Advisors63,435$471 06/30/2020
     NRZ63,435$471 06/30/2020
Wedbush Securities Inc.57,918$460 09/30/2020
     NRZ57,918$460 09/30/2020
Alberta Investment Management Corp60,200$447 06/30/2020
     NRZ60,200$447 06/30/2020
Public Employees Retirement Association of Colorado59,121$439 06/30/2020
     NRZ59,121$439 06/30/2020
Summit Trail Advisors LLC57,451$427 06/30/2020
     NRZ57,451$427 06/30/2020
Integrated Advisors Network LLC56,500$420 06/30/2020
     NRZ56,500$420 06/30/2020
Leap Investments LP55,100$409 06/30/2020
     NRZ55,100$409 06/30/2020
State of Wisconsin Investment Board54,485$405 06/30/2020
     NRZ54,485$405 06/30/2020
Tower Research Capital LLC TRC 54,553$405 06/30/2020
     NRZ54,553$405 06/30/2020
Maven Securities LTD55,187$405 06/30/2020
     NRZ55,187$405 06/30/2020
Camden Capital LLC54,425$404 06/30/2020
     NRZ54,425$404 06/30/2020
ProShare Advisors LLC52,655$391 06/30/2020
     NRZ52,655$391 06/30/2020
Point72 Hong Kong Ltd51,925$386 06/30/2020
     NRZ51,925$386 06/30/2020
Cannell Peter B & Co. Inc.51,800$385 06/30/2020
     NRZ51,800$385 06/30/2020
Amalgamated Bank51,598$383 06/30/2020
     NRZ51,598$383 06/30/2020
Creative Planning51,470$382 06/30/2020
     NRZ51,470$382 06/30/2020
AE Wealth Management LLC49,788$370 06/30/2020
     NRZ49,788$370 06/30/2020
Russell Investments Group Ltd.48,914$362 06/30/2020
     NRZ48,914$362 06/30/2020
Wellington Shields Capital Management LLC48,550$361 06/30/2020
     NRZ48,550$361 06/30/2020
Engineers Gate Manager LP48,292$359 06/30/2020
     NRZ48,292$359 06/30/2020
AMP Capital Investors Ltd44,900$333 06/30/2020
     NRZ44,900$333 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 44,035$327 06/30/2020
     NRZ44,035$327 06/30/2020
Tudor Investment Corp Et Al43,174$321 06/30/2020
     NRZ43,174$321 06/30/2020
Signaturefd LLC40,907$304 06/30/2020
     NRZ40,907$304 06/30/2020
Deutsche Bank AG40,595$302 06/30/2020
     NRZ40,595$302 06/30/2020
Hsbc Holdings PLC39,082$291 06/30/2020
     NRZ39,082$291 06/30/2020
Wesbanco Bank Inc.39,000$290 06/30/2020
     NRZ39,000$290 06/30/2020
Schonfeld Strategic Advisors LLC38,188$284 06/30/2020
     NRZ38,188$284 06/30/2020
Seelaus Asset Management LLC38,039$283 06/30/2020
     NRZ38,039$283 06/30/2020
Great West Life Assurance Co. Can37,576$278 06/30/2020
     NRZ37,576$278 06/30/2020
Quantbot Technologies LP37,500$278 06/30/2020
     NRZ37,500$278 06/30/2020
Caxton Associates LP36,967$275 06/30/2020
     NRZ36,967$275 06/30/2020
MML Investors Services LLC35,975$267 06/30/2020
     NRZ35,975$267 06/30/2020
AGF Investments Inc.35,600$265 06/30/2020
     NRZ35,600$265 06/30/2020
Atlantic Trust LLC35,380$263 06/30/2020
     NRZ35,380$263 06/30/2020
D.A. Davidson & CO.34,606$257 06/30/2020
     NRZ34,606$257 06/30/2020
Joel Isaacson & Co. LLC32,235$256 09/30/2020
     NRZ32,235$256 09/30/2020
Panagora Asset Management Inc.34,400$256 06/30/2020
     NRZ34,400$256 06/30/2020
Belpointe Asset Management LLC34,035$253 06/30/2020
     NRZ34,035$253 06/30/2020
Stephens Inc. AR33,680$250 06/30/2020
     NRZ33,680$250 06/30/2020
Eqis Capital Management Inc.33,511$249 06/30/2020
     NRZ33,511$249 06/30/2020
Commerce Bank32,801$244 06/30/2020
     NRZ32,801$244 06/30/2020
Atlas Private Wealth Advisors32,875$244 06/30/2020
     NRZ32,875$244 06/30/2020
Sheaff Brock Investment Advisors LLC31,988$238 06/30/2020
     NRZ31,988$238 06/30/2020
Two Sigma Securities LLC $236 06/30/2020
     NRZ15,900$118 06/30/2020
     Call15,900$118 06/30/2020
Eidelman Virant Capital31,750$236 06/30/2020
     NRZ31,750$236 06/30/2020
Bayesian Capital Management LP31,694$235 06/30/2020
     NRZ31,694$235 06/30/2020
Stockman Wealth Management Inc.31,500$234 06/30/2020
     NRZ31,500$234 06/30/2020
Ares Management LLC31,085$231 06/30/2020
     NRZ31,085$231 06/30/2020
Penserra Capital Management LLC31,189$231 06/30/2020
     NRZ31,189$231 06/30/2020
Rothschild Investment Corp IL29,500$219 06/30/2020
     NRZ29,500$219 06/30/2020
Steward Partners Investment Advisory LLC29,064$216 06/30/2020
     NRZ29,064$216 06/30/2020
Paragon Capital Management Ltd28,982$215 06/30/2020
     NRZ28,982$215 06/30/2020
Keybank National Association OH27,132$202 06/30/2020
     NRZ27,132$202 06/30/2020
Townsquare Capital LLC30,014$201 06/30/2020
     NRZ30,014$201 06/30/2020
Twin Tree Management LP $200 06/30/2020
     Call26,900$200 06/30/2020
Rockefeller Capital Management L.P.26,844$199 06/30/2020
     NRZ26,844$199 06/30/2020
HRT Financial LLC26,645$197 06/30/2020
     NRZ26,645$197 06/30/2020
Weld Capital Management LLC25,730$191 06/30/2020
     NRZ25,730$191 06/30/2020
Dakota Wealth Management25,000$186 06/30/2020
     NRZ25,000$186 06/30/2020
AQR Capital Management LLC24,709$184 06/30/2020
     NRZ24,709$184 06/30/2020
Walleye Trading LLC $176 06/30/2020
     Call30,200$224 06/30/2020
     Put9,300$69 06/30/2020
     NRZ2,829$21 06/30/2020
Dynamic Technology Lab Private Ltd23,573$175 06/30/2020
     NRZ23,573$175 06/30/2020
Avantax Advisory Services Inc.21,771$173 09/30/2020
     NRZ21,771$173 09/30/2020
Fifth Third Bancorp23,000$171 06/30/2020
     NRZ23,000$171 06/30/2020
APG Asset Management N.V.25,700$170 06/30/2020
     NRZ25,700$170 06/30/2020
Blair William & Co. IL22,315$166 06/30/2020
     NRZ22,315$166 06/30/2020
Janney Montgomery Scott LLC22,176$165 06/30/2020
     NRZ22,176$165 06/30/2020
Aurora Private Wealth Inc.22,252$165 06/30/2020
     NRZ22,252$165 06/30/2020
Stratos Wealth Partners LTD.21,289$158 06/30/2020
     NRZ21,289$158 06/30/2020
M&T Bank Corp21,084$157 06/30/2020
     NRZ21,084$157 06/30/2020
Shell Asset Management Co.20,754$154 06/30/2020
     NRZ20,754$154 06/30/2020
Cetera Advisors LLC20,564$153 06/30/2020
     NRZ20,564$153 06/30/2020
Lido Advisors LLC20,528$153 06/30/2020
     NRZ20,528$153 06/30/2020
Doheny Asset Management CA20,300$151 06/30/2020
     NRZ20,300$151 06/30/2020
Comerica Bank18,382$147 06/30/2020
     NRZ18,382$147 06/30/2020
Squar Milner Financial Services LLC19,835$147 06/30/2020
     NRZ19,835$147 06/30/2020
NEXT Financial Group Inc19,574$145 06/30/2020
     NRZ19,574$145 06/30/2020
Alyeska Investment Group L.P.19,347$144 06/30/2020
     NRZ19,347$144 06/30/2020
1776 Wealth LLC19,000$141 06/30/2020
     NRZ19,000$141 06/30/2020
Front Row Advisors LLC18,300$136 06/30/2020
     NRZ18,300$136 06/30/2020
Macquarie Group Ltd.18,160$135 06/30/2020
     NRZ18,160$135 06/30/2020
Samalin Investment Counsel LLC18,030$133 06/30/2020
     NRZ18,030$133 06/30/2020
Quantamental Technologies LLC17,512$130 06/30/2020
     NRZ17,512$130 06/30/2020
Valeo Financial Advisors LLC17,500$130 06/30/2020
     NRZ17,500$130 06/30/2020
United Capital Financial Advisers LLC17,226$128 06/30/2020
     NRZ17,226$128 06/30/2020
Pictet Asset Management Ltd.17,000$126 06/30/2020
     NRZ17,000$126 06/30/2020
J. L. Bainbridge & Co. Inc.16,900$126 06/30/2020
     NRZ16,900$126 06/30/2020
Corient Capital Partners LLC16,818$125 06/30/2020
     NRZ16,818$125 06/30/2020
Pensionmark Financial Group LLC15,163$124 06/30/2020
     NRZ15,163$124 06/30/2020
Oppenheimer & Co. Inc.16,147$120 06/30/2020
     NRZ16,147$120 06/30/2020
Newport Wealth Strategies Inc.14,700$119 09/30/2020
     NRZ14,700$119 09/30/2020
Sunbelt Securities Inc.16,011$119 06/30/2020
     NRZ16,011$119 06/30/2020
CIBC Asset Management Inc15,891$118 06/30/2020
     NRZ15,891$118 06/30/2020
Mid Atlantic Financial Management Inc. ADV15,462$115 06/30/2020
     NRZ15,462$115 06/30/2020
World Asset Management Inc15,481$115 06/30/2020
     NRZ15,481$115 06/30/2020
Certified Advisory Corp15,491$115 06/30/2020
     NRZ15,491$115 06/30/2020
GSA Capital Partners LLP15,302$114 06/30/2020
     NRZ15,302$114 06/30/2020
Cetera Investment Advisers15,319$114 06/30/2020
     NRZ15,319$114 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,162$113 06/30/2020
     NRZ15,162$113 06/30/2020
Symons Capital Management Inc.14,888$111 06/30/2020
     NRZ14,888$111 06/30/2020
Corundum Group Inc.15,000$111 06/30/2020
     NRZ15,000$111 06/30/2020
Quad Cities Investment Group LLC14,750$110 06/30/2020
     NRZ14,750$110 06/30/2020
First Allied Advisory Services Inc.14,505$108 06/30/2020
     NRZ14,505$108 06/30/2020
IBM Retirement Fund13,463$107 09/30/2020
     NRZ13,463$107 09/30/2020
Kovack Advisors Inc.14,341$107 06/30/2020
     NRZ14,341$107 06/30/2020
Ballentine Partners LLC14,276$106 06/30/2020
     NRZ14,276$106 06/30/2020
Fort Sheridan Advisors LLC14,168$105 06/30/2020
     NRZ14,168$105 06/30/2020
Ironsides Asset Advisors LLC14,100$105 06/30/2020
     NRZ14,100$105 06/30/2020
IHT Wealth Management LLC14,075$105 06/30/2020
     NRZ14,075$105 06/30/2020
Teza Capital Management LLC13,932$104 06/30/2020
     NRZ13,932$104 06/30/2020
AllSquare Wealth Management LLC13,900$103 06/30/2020
     NRZ13,900$103 06/30/2020
Teacher Retirement System of Texas13,790$102 06/30/2020
     NRZ13,790$102 06/30/2020
Beacon Investment Advisory Services Inc.13,500$100 06/30/2020
     NRZ13,500$100 06/30/2020
Evergreen Capital Management LLC13,088$97 06/30/2020
     NRZ13,088$97 06/30/2020
PNC Financial Services Group Inc.12,663$93 06/30/2020
     NRZ12,663$93 06/30/2020
Pathstone Family Office LLC12,500$93 06/30/2020
     NRZ12,500$93 06/30/2020
J.W. Cole Advisors Inc.11,852$88 06/30/2020
     NRZ11,852$88 06/30/2020
M&R Capital Management Inc.10,600$84 09/30/2020
     NRZ10,600$84 09/30/2020
BRYN MAWR TRUST Co11,000$82 06/30/2020
     NRZ11,000$82 06/30/2020
Bank of Montreal Can12,748$82 06/30/2020
     NRZ12,748$82 06/30/2020
Pekin Hardy Strauss Inc.11,000$82 06/30/2020
     NRZ11,000$82 06/30/2020
Sepio Capital LP11,000$82 06/30/2020
     NRZ11,000$82 06/30/2020
National Asset Management Inc.10,567$79 06/30/2020
     NRZ10,567$79 06/30/2020
Sawtooth Solutions LLC10,459$78 06/30/2020
     NRZ10,459$78 06/30/2020
Lincoln National Corp10,383$77 06/30/2020
     NRZ10,383$77 06/30/2020
BBR Partners LLC10,381$77 06/30/2020
     NRZ10,381$77 06/30/2020
Sigma Planning Corp10,250$76 06/30/2020
     NRZ10,250$76 06/30/2020
Usca Ria LLC10,210$76 06/30/2020
     NRZ10,210$76 06/30/2020
Highlander Capital Management LLC10,150$75 06/30/2020
     NRZ10,150$75 06/30/2020
Haafor Singapore Pte. Ltd.10,020$74 06/30/2020
     NRZ10,020$74 06/30/2020
Your Advocates Ltd. LLP9,538$73 06/30/2020
     NRZ9,538$73 06/30/2020
Baldwin Brothers Inc. MA8,500$68 09/30/2020
     NRZ8,500$68 09/30/2020
Private Advisor Group LLC8,871$66 06/30/2020
     NRZ8,871$66 06/30/2020
Flagship Harbor Advisors LLC8,116$64 09/30/2020
     NRZ8,116$64 09/30/2020
Metropolitan Life Insurance Co NY8,437$63 06/30/2020
     NRZ8,437$63 06/30/2020
US Bancorp DE7,867$58 06/30/2020
     NRZ7,867$58 06/30/2020
Cetera Advisor Networks LLC7,839$58 06/30/2020
     NRZ7,839$58 06/30/2020
Prelude Capital Management LLC $52 06/30/2020
     Call4,300$32 06/30/2020
     NRZ2,706$20 06/30/2020
IFP Advisors Inc6,474$48 06/30/2020
     NRZ6,474$48 06/30/2020
Larson Financial Group LLC5,910$47 09/30/2020
     NRZ5,910$47 09/30/2020
American International Group Inc.5,414$40 06/30/2020
     NRZ5,414$40 06/30/2020
Cutler Group LP $39 06/30/2020
     NRZ17,682$131 06/30/2020
     Put43,200$114 06/30/2020
     Call50,000$22 06/30/2020
PEAK6 Investments LLC $32 06/30/2020
     NRZ23,960$178 06/30/2020
     Put19,600$146 06/30/2020
Northern Oak Wealth Management Inc.4,075$30 06/30/2020
     NRZ4,075$30 06/30/2020
AdvisorNet Financial Inc3,254$24 06/30/2020
     NRZ3,254$24 06/30/2020
Parallel Advisors LLC3,329$24 06/30/2020
     NRZ3,329$24 06/30/2020
Evoke Wealth LLC3,174$24 06/30/2020
     NRZ3,174$24 06/30/2020
C M Bidwell & Associates Ltd.3,130$23 06/30/2020
     NRZ3,130$23 06/30/2020
CWM LLC2,744$22 09/30/2020
     NRZ2,744$22 09/30/2020
Liberty Wealth Management LLC2,740$20 06/30/2020
     NRZ2,740$20 06/30/2020
Efficient Wealth Management LLC2,625$20 06/30/2020
     NRZ2,625$20 06/30/2020
Kelly Lawrence W & Associates Inc. CA2,400$18 06/30/2020
     NRZ2,400$18 06/30/2020
Catalyst Capital Advisors LLC2,400$18 06/30/2020
     NRZ2,400$18 06/30/2020
Synovus Financial Corp2,279$17 06/30/2020
     NRZ2,279$17 06/30/2020
First Manhattan Co.2,400$17 06/30/2020
     NRZ2,400$17 06/30/2020
Plante Moran Financial Advisors LLC2,221$17 06/30/2020
     NRZ2,221$17 06/30/2020
Berman Capital Advisors LLC2,264$16 06/30/2020
     NRZ2,264$16 06/30/2020
Smithfield Trust Co.1,850$14 06/30/2020
     NRZ1,850$14 06/30/2020
Winslow Evans & Crocker Inc.1,650$13 09/30/2020
     NRZ1,650$13 09/30/2020
Quadrant Capital Group LLC1,749$13 06/30/2020
     NRZ1,749$13 06/30/2020
Cedar Wealth Management LLC1,800$13 06/30/2020
     NRZ1,800$13 06/30/2020
Baystate Wealth Management LLC1,459$12 09/30/2020
     NRZ1,459$12 09/30/2020
Lindbrook Capital LLC1,596$12 06/30/2020
     NRZ1,596$12 06/30/2020
Assetmark Inc.1,209$11 06/30/2020
     NRZ1,209$11 06/30/2020
Global Financial Private Capital Inc1,461$11 06/30/2020
     NRZ1,461$11 06/30/2020
Proequities Inc. $10 06/30/2020
     NRZ1,400$10 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Proffitt & Goodson Inc.1,311$10 06/30/2020
     NRZ1,311$10 06/30/2020
Cowen Prime Services LLC1,400$10 06/30/2020
     NRZ1,400$10 06/30/2020
Optimum Investment Advisors1,000$8 09/30/2020
     NRZ1,000$8 09/30/2020
Adirondack Trust Co.1,020$8 09/30/2020
     NRZ1,020$8 09/30/2020
Edge Wealth Management LLC1,018$8 09/30/2020
     NRZ1,018$8 09/30/2020
Northwestern Mutual Wealth Management Co.950$7 06/30/2020
     NRZ950$7 06/30/2020
Psagot Investment House Ltd.1,000$7 06/30/2020
     NRZ1,000$7 06/30/2020
CSat Investment Advisory L.P.904$7 06/30/2020
     NRZ904$7 06/30/2020
McMahon Financial Advisors LLC946$7 06/30/2020
     NRZ946$7 06/30/2020
Meeder Asset Management Inc.760$6 06/30/2020
     NRZ760$6 06/30/2020
Sowell Financial Services LLC840$6 06/30/2020
     NRZ840$6 06/30/2020
Orion Portfolio Solutions LLC760$6 06/30/2020
     NRZ760$6 06/30/2020
Focused Wealth Management Inc622$5 09/30/2020
     NRZ622$5 09/30/2020
Enterprise Financial Services Corp660$5 06/30/2020
     NRZ660$5 06/30/2020
Hudock Inc.800$5 06/30/2020
     NRZ800$5 06/30/2020
Associated Banc Corp565$4 06/30/2020
     NRZ565$4 06/30/2020
Salem Investment Counselors Inc.500$4 06/30/2020
     NRZ500$4 06/30/2020
ClariVest Asset Management LLC569$4 06/30/2020
     NRZ569$4 06/30/2020
Atlas Capital Advisors LLC500$4 06/30/2020
     NRZ500$4 06/30/2020
Capital Analysts LLC540$4 06/30/2020
     NRZ540$4 06/30/2020
Truewealth LLC505$4 06/30/2020
     NRZ505$4 06/30/2020
Pacitti Group Inc.541$4 06/30/2020
     NRZ541$4 06/30/2020
Rockbridge Investment Management LCC497$4 06/30/2020
     NRZ497$4 06/30/2020
Gradient Investments LLC322$3 09/30/2020
     NRZ322$3 09/30/2020
Parkside Financial Bank & Trust382$3 06/30/2020
     NRZ382$3 06/30/2020
Glassman Wealth Services351$3 06/30/2020
     NRZ351$3 06/30/2020
TRUE Private Wealth Advisors303$2 09/30/2020
     NRZ303$2 09/30/2020
Huntington National Bank299$2 06/30/2020
     NRZ299$2 06/30/2020
WASHINGTON TRUST Co300$2 06/30/2020
     NRZ300$2 06/30/2020
Earnest Partners LLC204$2 06/30/2020
     NRZ204$2 06/30/2020
Private Capital Group LLC293$2 06/30/2020
     NRZ293$2 06/30/2020
Versant Capital Management Inc375$2 06/30/2020
     NRZ375$2 06/30/2020
Patriot Investment Management Inc.255$2 06/30/2020
     NRZ255$2 06/30/2020
North Star Investment Management Corp.100$1 09/30/2020
     NRZ100$1 09/30/2020
TCI Wealth Advisors Inc.166$1 09/30/2020
     NRZ166$1 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC250$1 09/30/2020
     NRZ250$1 09/30/2020
BerganKDV Wealth Management LLC140$1 06/30/2020
     NRZ140$1 06/30/2020
Carmichael Hill & Associates Inc.100$1 06/30/2020
     NRZ100$1 06/30/2020
Islay Capital Management LLC100$1 06/30/2020
     NRZ100$1 06/30/2020
Lloyd Advisory Services LLC.172$1 06/30/2020
     NRZ172$1 06/30/2020
Carroll Financial Associates Inc.3$0 09/30/2020
     NRZ3$0 09/30/2020
Sound Income Strategies LLC12$0 09/30/2020
     NRZ12$0 09/30/2020
Global Wealth Management Investment Advisory Inc.59$0 06/30/2020
     NRZ59$0 06/30/2020
HAP Trading LLC $-31 06/30/2020
     Put18,200$55 06/30/2020
     Call94,600$24 06/30/2020
Two Sigma Investments LP21,900$-92 06/30/2020
     Put34,300$255 06/30/2020
     Call21,900$163 06/30/2020

See Summary: Institutional Holders of NRZ
See Details: Top 10 Hedge Funds Holding NRZ
Also See: NRZ Insider Buying
Also See: NRZ Holdings Changes

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