HoldingsChannel.com
Funds Holding NRZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,951,727$190,139 03/31/2020
     NRZ37,951,727$190,139 03/31/2020
BlackRock Inc.24,949,697$124,996 03/31/2020
     NRZ24,949,697$124,996 03/31/2020
Nan Shan Life Insurance Co. Ltd.14,320,280$71,745 03/31/2020
     NRZ14,320,280$71,745 03/31/2020
State of Michigan Retirement System8,404,734$42,108 03/31/2020
     NRZ8,404,734$42,108 03/31/2020
FMR LLC7,520,468$37,678 03/31/2020
     NRZ7,520,468$37,678 03/31/2020
State Street Corp6,388,327$32,006 03/31/2020
     NRZ6,388,327$32,006 03/31/2020
Geode Capital Management LLC4,699,276$23,543 03/31/2020
     NRZ4,699,276$23,543 03/31/2020
Wolverine Asset Management LLC3,891,340$19,495 03/31/2020
     NRZ3,891,340$19,495 03/31/2020
Bank of New York Mellon Corp3,687,554$18,475 03/31/2020
     NRZ3,687,554$18,475 03/31/2020
Morgan Stanley3,354,306$16,806 03/31/2020
     NRZ3,354,306$16,806 03/31/2020
Charles Schwab Investment Management Inc.2,975,272$14,907 03/31/2020
     NRZ2,975,272$14,907 03/31/2020
Telemus Capital LLC2,010,332$14,414 03/31/2020
     NRZ2,010,332$14,414 03/31/2020
Mirae Asset Global Investments Co. Ltd.2,455,411$12,302 03/31/2020
     NRZ2,455,411$12,302 03/31/2020
Northern Trust Corp2,126,541$10,655 03/31/2020
     NRZ2,126,541$10,655 03/31/2020
Bank of America Corp DE1,869,312$9,366 03/31/2020
     NRZ1,869,312$9,366 03/31/2020
UBS Group AG1,780,030$8,918 03/31/2020
     NRZ1,780,030$8,918 03/31/2020
Wells Fargo & Company MN1,519,317$7,612 03/31/2020
     NRZ1,519,317$7,612 03/31/2020
Vaughan Nelson Investment Management L.P.1,442,915$7,229 03/31/2020
     NRZ1,442,915$7,229 03/31/2020
Nuveen Asset Management LLC1,397,045$7,000 03/31/2020
     NRZ1,397,045$7,000 03/31/2020
Invesco Ltd.1,202,584$6,025 03/31/2020
     NRZ1,202,584$6,025 03/31/2020
American Assets Capital Advisers LLC1,161,558$5,819 03/31/2020
     NRZ1,161,558$5,819 03/31/2020
Barclays PLC1,153,329$5,778 03/31/2020
     NRZ1,153,329$5,778 03/31/2020
Amundi Pioneer Asset Management Inc.1,074,285$5,382 03/31/2020
     NRZ1,074,285$5,382 03/31/2020
Royal Bank of Canada1,067,893$5,352 03/31/2020
     NRZ1,067,893$5,352 03/31/2020
Assetmark Inc.1,059,857$5,310 03/31/2020
     NRZ1,059,857$5,310 03/31/2020
Advisors Capital Management LLC1,037,958$5,200 03/31/2020
     NRZ1,037,958$5,200 03/31/2020
Point72 Asset Management L.P.949,400$4,756 03/31/2020
     NRZ949,400$4,756 03/31/2020
UBS Asset Management Americas Inc.948,795$4,753 03/31/2020
     NRZ948,795$4,753 03/31/2020
California Public Employees Retirement System941,466$4,717 03/31/2020
     NRZ941,466$4,717 03/31/2020
Van ECK Associates Corp902,886$4,523 03/31/2020
     NRZ902,886$4,523 03/31/2020
First Republic Investment Management Inc.886,295$4,440 03/31/2020
     NRZ886,295$4,440 03/31/2020
Susquehanna International Group LLP $4,319 03/31/2020
     Call843,700$4,227 03/31/2020
     NRZ440,901$2,209 03/31/2020
     Put422,600$2,117 03/31/2020
Credit Suisse AG856,316$4,291 03/31/2020
     NRZ856,316$4,291 03/31/2020
Millennium Management LLC816,599$4,091 03/31/2020
     NRZ816,599$4,091 03/31/2020
Parametric Portfolio Associates LLC807,933$4,048 03/31/2020
     NRZ807,933$4,048 03/31/2020
Swiss National Bank805,805$4,037 03/31/2020
     NRZ805,805$4,037 03/31/2020
LSV Asset Management771,644$3,865 03/31/2020
     NRZ771,644$3,865 03/31/2020
Truist Financial Corp768,929$3,853 03/31/2020
     NRZ768,929$3,853 03/31/2020
New York State Common Retirement Fund737,400$3,694 03/31/2020
     NRZ737,400$3,694 03/31/2020
California State Teachers Retirement System701,685$3,515 03/31/2020
     NRZ701,685$3,515 03/31/2020
Castle Hook Partners LP700,000$3,507 03/31/2020
     NRZ700,000$3,507 03/31/2020
Penn Mutual Asset Management LLC692,000$3,467 03/31/2020
     NRZ692,000$3,467 03/31/2020
Cannell Peter B & Co. Inc.655,650$3,285 03/31/2020
     NRZ655,650$3,285 03/31/2020
Arrowstreet Capital Limited Partnership634,913$3,181 03/31/2020
     NRZ634,913$3,181 03/31/2020
Centaurus Financial Inc.627,023$3,141 03/31/2020
     NRZ627,023$3,141 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund622,000$3,116 03/31/2020
     NRZ622,000$3,116 03/31/2020
WINTON GROUP Ltd609,773$3,055 03/31/2020
     NRZ609,773$3,055 03/31/2020
Aperio Group LLC602,931$3,021 03/31/2020
     NRZ602,931$3,021 03/31/2020
Ameriprise Financial Inc.574,866$2,859 03/31/2020
     NRZ574,866$2,859 03/31/2020
Legal & General Group Plc556,552$2,788 03/31/2020
     NRZ556,552$2,788 03/31/2020
Advisors Asset Management Inc.547,341$2,742 03/31/2020
     NRZ547,341$2,742 03/31/2020
Janus Henderson Group PLC547,017$2,741 03/31/2020
     NRZ547,017$2,741 03/31/2020
Fortress Investment Group LLC518,545$2,598 03/31/2020
     NRZ518,545$2,598 03/31/2020
Goldman Sachs Group Inc.518,227$2,596 03/31/2020
     NRZ518,227$2,596 03/31/2020
Citigroup Inc. $2,492 03/31/2020
     NRZ495,580$2,483 03/31/2020
     Call25,400$127 03/31/2020
     Put23,500$118 03/31/2020
Putnam Investments LLC494,810$2,479 03/31/2020
     NRZ494,810$2,479 03/31/2020
Aigen Investment Management LP493,895$2,474 03/31/2020
     NRZ493,895$2,474 03/31/2020
Two Sigma Advisers LP493,300$2,471 03/31/2020
     NRZ493,300$2,471 03/31/2020
Stifel Financial Corp482,044$2,428 03/31/2020
     NRZ482,044$2,428 03/31/2020
Citadel Advisors LLC $2,350 03/31/2020
     NRZ406,141$2,034 03/31/2020
     Call305,300$1,530 03/31/2020
     Put242,400$1,214 03/31/2020
JPMorgan Chase & Co. $2,332 03/31/2020
     NRZ466,115$2,337 03/31/2020
     Put1,000$5 03/31/2020
KAMES CAPITAL plc450,737$2,254 03/31/2020
     NRZ450,737$2,254 03/31/2020
Doheny Asset Management CA137,200$2,210 03/31/2020
     NRZ137,200$2,210 03/31/2020
Neuberger Berman Group LLC434,215$2,175 03/31/2020
     NRZ434,215$2,175 03/31/2020
Rhumbline Advisers426,878$2,139 03/31/2020
     NRZ426,878$2,139 03/31/2020
Raymond James & Associates412,194$2,065 03/31/2020
     NRZ412,194$2,065 03/31/2020
State of New Jersey Common Pension Fund D388,459$1,946 03/31/2020
     NRZ388,459$1,946 03/31/2020
Allianz Asset Management GmbH377,045$1,889 03/31/2020
     NRZ377,045$1,889 03/31/2020
Envestnet Asset Management Inc.246,815$1,834 06/30/2020
     NRZ246,815$1,834 06/30/2020
State Board of Administration of Florida Retirement System359,781$1,803 03/31/2020
     NRZ359,781$1,803 03/31/2020
Jane Street Group LLC $1,756 03/31/2020
     NRZ376,910$1,888 03/31/2020
     Put75,700$379 03/31/2020
     Call49,300$247 03/31/2020
Prudential Financial Inc.343,297$1,720 03/31/2020
     NRZ343,297$1,720 03/31/2020
BNP Paribas Arbitrage SA342,198$1,714 03/31/2020
     NRZ342,198$1,714 03/31/2020
Commonwealth Equity Services LLC335,378$1,680 03/31/2020
     NRZ335,378$1,680 03/31/2020
Cambridge Investment Research Advisors Inc.320,203$1,604 03/31/2020
     NRZ320,203$1,604 03/31/2020
Two Sigma Investments LP $1,577 03/31/2020
     NRZ324,743$1,627 03/31/2020
     Put22,800$114 03/31/2020
     Call12,800$64 03/31/2020
Wiley BROS. Aintree Capital LLC190,375$1,414 06/30/2020
     NRZ190,375$1,414 06/30/2020
Squarepoint Ops LLC244,309$1,224 03/31/2020
     NRZ244,309$1,224 03/31/2020
Capital Square LLC238,592$1,195 03/31/2020
     NRZ238,592$1,195 03/31/2020
Price T Rowe Associates Inc. MD237,737$1,191 03/31/2020
     NRZ237,737$1,191 03/31/2020
Alliancebernstein L.P.229,607$1,150 03/31/2020
     NRZ229,607$1,150 03/31/2020
Crawford Investment Counsel Inc.228,490$1,145 03/31/2020
     NRZ228,490$1,145 03/31/2020
Stone Ridge Asset Management LLC225,000$1,128 03/31/2020
     NRZ225,000$1,128 03/31/2020
Raymond James Financial Services Advisors Inc.221,118$1,108 03/31/2020
     NRZ221,118$1,108 03/31/2020
Advisor Group Holdings Inc.335,165$1,107 03/31/2020
     NRZ335,165$1,107 03/31/2020
Mercer Global Advisors Inc. ADV214,020$1,072 03/31/2020
     NRZ214,020$1,072 03/31/2020
Steward Partners Investment Advisory LLC197,771$990 03/31/2020
     NRZ197,771$990 03/31/2020
LPL Financial LLC179,119$897 03/31/2020
     NRZ179,119$897 03/31/2020
Russell Investments Group Ltd.173,557$881 03/31/2020
     NRZ173,557$881 03/31/2020
Canada Pension Plan Investment Board172,167$863 03/31/2020
     NRZ172,167$863 03/31/2020
Treasurer of the State of North Carolina171,265$858 03/31/2020
     NRZ171,265$858 03/31/2020
Nwam LLC170,943$856 03/31/2020
     NRZ170,943$856 03/31/2020
Guggenheim Capital LLC164,312$823 03/31/2020
     NRZ164,312$823 03/31/2020
Public Employees Retirement System of Ohio163,658$820 03/31/2020
     NRZ163,658$820 03/31/2020
Principal Financial Group Inc.157,575$790 03/31/2020
     NRZ157,575$790 03/31/2020
Schonfeld Strategic Advisors LLC157,400$789 03/31/2020
     NRZ157,400$789 03/31/2020
Wellington Management Group LLP153,192$767 03/31/2020
     NRZ153,192$767 03/31/2020
Group One Trading L.P. $728 03/31/2020
     Put308,500$1,546 03/31/2020
     NRZ246,787$1,236 03/31/2020
     Call207,100$1,038 03/31/2020
Twin Tree Management LP $725 03/31/2020
     Call149,100$747 03/31/2020
     Put8,800$44 03/31/2020
     NRZ4,450$22 03/31/2020
First Trust Advisors LP144,552$724 03/31/2020
     NRZ144,552$724 03/31/2020
Quantitative Investment Management LLC140,742$705 03/31/2020
     NRZ140,742$705 03/31/2020
Qube Research & Technologies Ltd138,944$696 03/31/2020
     NRZ138,944$696 03/31/2020
Virginia Retirement Systems ET AL132,100$662 03/31/2020
     NRZ132,100$662 03/31/2020
CQS US LLC125,000$626 03/31/2020
     NRZ125,000$626 03/31/2020
Natixis Advisors L.P.124,629$624 03/31/2020
     NRZ124,629$624 03/31/2020
Ellington Management Group LLC120,400$603 03/31/2020
     NRZ120,400$603 03/31/2020
Marshall Wace North America L.P.120,143$602 03/31/2020
     NRZ120,143$602 03/31/2020
Walleye Trading LLC $582 03/31/2020
     Call124,000$621 03/31/2020
     Put7,800$39 03/31/2020
Avenir Corp113,925$571 03/31/2020
     NRZ113,925$571 03/31/2020
Toronto Dominion Bank110,581$554 03/31/2020
     NRZ110,581$554 03/31/2020
Eqis Capital Management Inc.31,172$537 03/31/2020
     NRZ31,172$537 03/31/2020
Standard Life Aberdeen plc107,037$536 03/31/2020
     NRZ107,037$536 03/31/2020
Nisa Investment Advisors LLC104,977$526 03/31/2020
     NRZ104,977$526 03/31/2020
Paloma Partners Management Co99,289$497 03/31/2020
     NRZ99,289$497 03/31/2020
Banco de Sabadell S.A80,330$496 03/31/2020
     NRZ80,330$496 03/31/2020
Arizona State Retirement System97,550$489 03/31/2020
     NRZ97,550$489 03/31/2020
Xact Kapitalforvaltning AB96,594$484 03/31/2020
     NRZ96,594$484 03/31/2020
First Allied Advisory Services Inc.95,632$479 03/31/2020
     NRZ95,632$479 03/31/2020
Ares Management LLC93,328$468 03/31/2020
     NRZ93,328$468 03/31/2020
Mckinley Capital Management LLC Delaware92,560$464 03/31/2020
     NRZ92,560$464 03/31/2020
AE Wealth Management LLC92,698$464 03/31/2020
     NRZ92,698$464 03/31/2020
Winfield Associates Inc.91,800$460 03/31/2020
     NRZ91,800$460 03/31/2020
Cerity Partners LLC90,962$456 03/31/2020
     NRZ90,962$456 03/31/2020
Edge Wealth Management LLC $451 03/31/2020
     NRZ50,169$253 03/31/2020
     NRZ.PRA13,145$198 03/31/2020
Amalgamated Bank89,684$449 03/31/2020
     NRZ89,684$449 03/31/2020
Strs Ohio88,558$443 03/31/2020
     NRZ88,558$443 03/31/2020
Connor Clark & Lunn Investment Management Ltd.88,368$443 03/31/2020
     NRZ88,368$443 03/31/2020
NumerixS Investment Technologies Inc87,145$437 03/31/2020
     NRZ87,145$437 03/31/2020
HighTower Advisors LLC82,675$420 03/31/2020
     NRZ82,675$420 03/31/2020
Swift Run Capital Management LLC81,532$408 03/31/2020
     NRZ81,532$408 03/31/2020
Voloridge Investment Management LLC81,078$406 03/31/2020
     NRZ81,078$406 03/31/2020
Thrivent Financial for Lutherans80,599$404 03/31/2020
     NRZ80,599$404 03/31/2020
Utah Retirement Systems78,964$395 03/31/2020
     NRZ78,964$395 03/31/2020
Wedbush Securities Inc.78,662$394 03/31/2020
     NRZ78,662$394 03/31/2020
RMB Capital Management LLC76,982$386 03/31/2020
     NRZ76,982$386 03/31/2020
Voya Investment Management LLC76,416$382 03/31/2020
     NRZ76,416$382 03/31/2020
AGF Investments LLC74,176$372 03/31/2020
     NRZ74,176$372 03/31/2020
Creative Planning74,184$372 03/31/2020
     NRZ74,184$372 03/31/2020
Global Financial Private Capital Inc72,968$368 03/31/2020
     NRZ72,968$368 03/31/2020
Cedar Capital LLC70,098$351 03/31/2020
     NRZ70,098$351 03/31/2020
Edge Capital Group LLC70,000$351 03/31/2020
     NRZ70,000$351 03/31/2020
Mitsubishi UFJ Trust & Banking Corp69,500$348 03/31/2020
     NRZ69,500$348 03/31/2020
Cubist Systematic Strategies LLC68,924$345 03/31/2020
     NRZ68,924$345 03/31/2020
PVG Asset Management Corp67,769$340 03/31/2020
     NRZ67,769$340 03/31/2020
Victory Capital Management Inc.67,665$339 03/31/2020
     NRZ67,665$339 03/31/2020
Wolverine Trading LLC $336 03/31/2020
     Call117,300$700 03/31/2020
     Put93,000$555 03/31/2020
     NRZ31,914$191 03/31/2020
Parametrica Management Ltd66,649$334 03/31/2020
     NRZ66,649$334 03/31/2020
Bank of Nova Scotia65,819$330 03/31/2020
     NRZ65,819$330 03/31/2020
Engineers Gate Manager LP65,700$329 03/31/2020
     NRZ65,700$329 03/31/2020
Rockefeller Capital Management L.P.65,260$327 03/31/2020
     NRZ65,260$327 03/31/2020
Trust Investment Advisors64,825$325 03/31/2020
     NRZ64,825$325 03/31/2020
Alaska Permanent Fund Corp64,680$324 03/31/2020
     NRZ64,680$324 03/31/2020
Requisite Capital Management LLC64,760$324 03/31/2020
     NRZ64,760$324 03/31/2020
Emerald Mutual Fund Advisers Trust60,850$305 03/31/2020
     NRZ60,850$305 03/31/2020
Alberta Investment Management Corp60,200$302 03/31/2020
     NRZ60,200$302 03/31/2020
Public Employees Retirement Association of Colorado59,121$296 03/31/2020
     NRZ59,121$296 03/31/2020
Williams Jones Wealth Management LLC.58,600$294 03/31/2020
     NRZ58,600$294 03/31/2020
Deutsche Bank AG57,437$287 03/31/2020
     NRZ57,437$287 03/31/2020
Integrated Advisors Network LLC56,500$283 03/31/2020
     NRZ56,500$283 03/31/2020
State of Wisconsin Investment Board56,105$281 03/31/2020
     NRZ56,105$281 03/31/2020
MML Investors Services LLC55,671$279 03/31/2020
     NRZ55,671$279 03/31/2020
AlphaCrest Capital Management LLC55,273$277 03/31/2020
     NRZ55,273$277 03/31/2020
Wellington Shields Capital Management LLC54,150$271 03/31/2020
     NRZ54,150$271 03/31/2020
Camden Capital LLC53,959$270 03/31/2020
     NRZ53,959$270 03/31/2020
Sawtooth Solutions LLC48,822$245 03/31/2020
     NRZ48,822$245 03/31/2020
ProShare Advisors LLC47,596$238 03/31/2020
     NRZ47,596$238 03/31/2020
Hsbc Holdings PLC47,073$237 03/31/2020
     NRZ47,073$237 03/31/2020
Dynamic Technology Lab Private Ltd47,345$237 03/31/2020
     NRZ47,345$237 03/31/2020
CWA Asset Management Group LLC46,341$232 03/31/2020
     NRZ46,341$232 03/31/2020
Cresset Asset Management LLC43,363$217 03/31/2020
     NRZ43,363$217 03/31/2020
Transcend Wealth Collective LLC42,454$213 03/31/2020
     NRZ42,454$213 03/31/2020
Aurora Private Wealth Inc.42,429$213 03/31/2020
     NRZ42,429$213 03/31/2020
AGF Investments Inc.40,900$205 03/31/2020
     NRZ40,900$205 03/31/2020
Great West Life Assurance Co. Can40,078$203 03/31/2020
     NRZ40,078$203 03/31/2020
Wesbanco Bank Inc.39,000$195 03/31/2020
     NRZ39,000$195 03/31/2020
PEAK6 Investments LLC $194 03/31/2020
     Call37,400$187 03/31/2020
     NRZ20,943$105 03/31/2020
     Put19,600$98 03/31/2020
Haafor Singapore Pte. Ltd.38,258$192 03/31/2020
     NRZ38,258$192 03/31/2020
Independent Advisor Alliance38,124$191 03/31/2020
     NRZ38,124$191 03/31/2020
Orinda Asset Management LLC37,785$189 03/31/2020
     NRZ37,785$189 03/31/2020
Seelaus Asset Management LLC37,802$189 03/31/2020
     NRZ37,802$189 03/31/2020
Stephens Inc. AR36,888$185 03/31/2020
     NRZ36,888$185 03/31/2020
Blair William & Co. IL36,382$182 03/31/2020
     NRZ36,382$182 03/31/2020
Townsquare Capital LLC30,384$178 03/31/2020
     NRZ30,384$178 03/31/2020
Atlantic Trust LLC35,380$177 03/31/2020
     NRZ35,380$177 03/31/2020
Panagora Asset Management Inc.34,400$172 03/31/2020
     NRZ34,400$172 03/31/2020
D.A. Davidson & CO.33,610$168 03/31/2020
     NRZ33,610$168 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 33,100$166 03/31/2020
     NRZ33,100$166 03/31/2020
Joel Isaacson & Co. LLC31,916$160 03/31/2020
     NRZ31,916$160 03/31/2020
Stockman Wealth Management Inc.31,500$158 03/31/2020
     NRZ31,500$158 03/31/2020
Horizon Investments LLC31,347$155 03/31/2020
     NRZ31,347$155 03/31/2020
Sheaff Brock Investment Advisors LLC30,253$152 03/31/2020
     NRZ30,253$152 03/31/2020
MANA Advisors LLC29,876$150 03/31/2020
     NRZ29,876$150 03/31/2020
B. Riley Wealth Management Inc.29,087$146 03/31/2020
     NRZ29,087$146 03/31/2020
Corundum Group Inc.29,000$145 03/31/2020
     NRZ29,000$145 03/31/2020
Rothschild Investment Corp IL27,500$138 03/31/2020
     NRZ27,500$138 03/31/2020
Pearl River Capital LLC27,599$138 03/31/2020
     NRZ27,599$138 03/31/2020
National Asset Management Inc.26,313$132 03/31/2020
     NRZ26,313$132 03/31/2020
Capital Fund Management S.A. $131 03/31/2020
     Call26,200$131 03/31/2020
Jefferies Group LLC25,099$126 03/31/2020
     NRZ25,099$126 03/31/2020
Cetera Advisors LLC24,939$125 03/31/2020
     NRZ24,939$125 03/31/2020
Dakota Wealth Management25,000$125 03/31/2020
     NRZ25,000$125 03/31/2020
AQR Capital Management LLC24,709$124 03/31/2020
     NRZ24,709$124 03/31/2020
Lido Advisors LLC23,938$120 03/31/2020
     NRZ23,938$120 03/31/2020
Synovus Financial Corp23,213$118 03/31/2020
     NRZ23,213$118 03/31/2020
Gotham Asset Management LLC23,221$116 03/31/2020
     NRZ23,221$116 03/31/2020
Acadian Asset Management LLC22,739$114 03/31/2020
     NRZ22,739$114 03/31/2020
Janney Montgomery Scott LLC22,631$113 03/31/2020
     NRZ22,631$113 03/31/2020
Front Row Advisors LLC18,300$111 03/31/2020
     NRZ18,300$111 03/31/2020
Howard Financial Services LTD.21,526$108 03/31/2020
     NRZ21,526$108 03/31/2020
M&T Bank Corp21,180$106 03/31/2020
     NRZ21,180$106 03/31/2020
Sontag Advisory LLC21,062$106 03/31/2020
     NRZ21,062$106 03/31/2020
US Bancorp DE21,052$105 03/31/2020
     NRZ21,052$105 03/31/2020
Shell Asset Management Co.20,974$105 03/31/2020
     NRZ20,974$105 03/31/2020
Alphasimplex Group LLC20,500$103 03/31/2020
     NRZ20,500$103 03/31/2020
Quantbot Technologies LP20,756$103 03/31/2020
     NRZ20,756$103 03/31/2020
Wealthspire Advisors L.P.20,481$103 03/31/2020
     NRZ20,481$103 03/31/2020
DAVENPORT & Co LLC20,366$102 03/31/2020
     NRZ20,366$102 03/31/2020
Summit Trail Advisors LLC20,446$102 03/31/2020
     NRZ20,446$102 03/31/2020
Stratos Wealth Partners LTD.19,713$99 03/31/2020
     NRZ19,713$99 03/31/2020
Squar Milner Financial Services LLC19,835$99 03/31/2020
     NRZ19,835$99 03/31/2020
NEXT Financial Group Inc19,551$98 03/31/2020
     NRZ19,551$98 03/31/2020
Robeco Institutional Asset Management B.V.19,328$97 03/31/2020
     NRZ19,328$97 03/31/2020
Usca Ria LLC19,439$97 03/31/2020
     NRZ19,439$97 03/31/2020
Kovack Advisors Inc.18,863$95 03/31/2020
     NRZ18,863$95 03/31/2020
Comerica Bank16,973$89 03/31/2020
     NRZ16,973$89 03/31/2020
Commerce Bank17,661$88 03/31/2020
     NRZ17,661$88 03/31/2020
United Capital Financial Advisers LLC17,506$88 03/31/2020
     NRZ17,506$88 03/31/2020
Certified Advisory Corp17,554$88 03/31/2020
     NRZ17,554$88 03/31/2020
Signaturefd LLC17,334$87 03/31/2020
     NRZ17,334$87 03/31/2020
Dupont Capital Management Corp17,157$86 03/31/2020
     NRZ17,157$86 03/31/2020
Samalin Investment Counsel LLC16,983$85 03/31/2020
     NRZ16,983$85 03/31/2020
Hudson Valley Investment Advisors Inc. ADV11,300$84 06/30/2020
     NRZ11,300$84 06/30/2020
Fort Sheridan Advisors LLC16,168$81 03/31/2020
     NRZ16,168$81 03/31/2020
CIBC Asset Management Inc15,891$80 03/31/2020
     NRZ15,891$80 03/31/2020
Macquarie Group Ltd.15,900$80 03/31/2020
     NRZ15,900$80 03/31/2020
Mid Atlantic Financial Management Inc. ADV15,787$79 03/31/2020
     NRZ15,787$79 03/31/2020
Keybank National Association OH15,732$79 03/31/2020
     NRZ15,732$79 03/31/2020
M&R Capital Management Inc.10,600$78 06/30/2020
     NRZ10,600$78 06/30/2020
ClariVest Asset Management LLC15,394$77 03/31/2020
     NRZ15,394$77 03/31/2020
Pensionmark Financial Group LLC15,163$76 03/31/2020
     NRZ15,163$76 03/31/2020
Raymond James Trust N.A.14,680$74 03/31/2020
     NRZ14,680$74 03/31/2020
Centiva Capital LP14,716$74 03/31/2020
     NRZ14,716$74 03/31/2020
Rafferty Asset Management LLC14,495$73 03/31/2020
     NRZ14,495$73 03/31/2020
AllSquare Wealth Management LLC14,650$73 03/31/2020
     NRZ14,650$73 03/31/2020
Sunbelt Securities Inc.14,328$72 03/31/2020
     NRZ14,328$72 03/31/2020
IHT Wealth Management LLC14,435$72 03/31/2020
     NRZ14,435$72 03/31/2020
CIBC Private Wealth Group LLC14,225$71 03/31/2020
     NRZ14,225$71 03/31/2020
Ironsides Asset Advisors LLC14,100$71 03/31/2020
     NRZ14,100$71 03/31/2020
SlateStone Wealth LLC13,933$70 03/31/2020
     NRZ13,933$70 03/31/2020
Tiedemann Advisors LLC13,712$69 03/31/2020
     NRZ13,712$69 03/31/2020
Beacon Investment Advisory Services Inc.13,500$68 03/31/2020
     NRZ13,500$68 03/31/2020
Cetera Investment Advisers13,369$67 03/31/2020
     NRZ13,369$67 03/31/2020
Oppenheimer & Co. Inc.13,092$66 03/31/2020
     NRZ13,092$66 03/31/2020
World Asset Management Inc13,179$66 03/31/2020
     NRZ13,179$66 03/31/2020
Weld Capital Management LLC13,107$66 03/31/2020
     NRZ13,107$66 03/31/2020
Quad Cities Investment Group LLC13,182$66 03/31/2020
     NRZ13,182$66 03/31/2020
Capital Wealth Planning LLC12,890$65 03/31/2020
     NRZ12,890$65 03/31/2020
Breiter Capital Management Inc.12,525$63 03/31/2020
     NRZ12,525$63 03/31/2020
Pathstone Family Office LLC12,500$63 03/31/2020
     NRZ12,500$63 03/31/2020
TCI Wealth Advisors Inc.11,883$60 03/31/2020
     NRZ11,883$60 03/31/2020
Pictet Asset Management Ltd.11,700$59 03/31/2020
     NRZ11,700$59 03/31/2020
Fox Run Management L.L.C.11,798$59 03/31/2020
     NRZ11,798$59 03/31/2020
Pitcairn Co.11,084$56 03/31/2020
     NRZ11,084$56 03/31/2020
BRYN MAWR TRUST Co11,000$55 03/31/2020
     NRZ11,000$55 03/31/2020
Pekin Hardy Strauss Inc.11,000$55 03/31/2020
     NRZ11,000$55 03/31/2020
Sepio Capital LLC11,000$55 03/31/2020
     NRZ11,000$55 03/31/2020
Avantax Advisory Services Inc.10,909$54 03/31/2020
     NRZ10,909$54 03/31/2020
PNC Financial Services Group Inc.10,266$52 03/31/2020
     NRZ10,266$52 03/31/2020
BBR Partners LLC10,296$52 03/31/2020
     NRZ10,296$52 03/31/2020
Oxford Asset Management LLP10,404$52 03/31/2020
     NRZ10,404$52 03/31/2020
IFP Advisors Inc7,098$52 03/31/2020
     NRZ7,098$52 03/31/2020
Lincoln National Corp10,228$51 03/31/2020
     NRZ10,228$51 03/31/2020
Sigma Planning Corp10,250$51 03/31/2020
     NRZ10,250$51 03/31/2020
Highlander Capital Management LLC10,150$51 03/31/2020
     NRZ10,150$51 03/31/2020
Metropolitan Life Insurance Co NY10,059$50 03/31/2020
     NRZ10,059$50 03/31/2020
Essex Financial Services Inc.10,000$50 03/31/2020
     NRZ10,000$50 03/31/2020
Wealthstar Advisors LLC10,000$50 03/31/2020
     NRZ10,000$50 03/31/2020
Your Advocates Ltd. LLP9,538$48 03/31/2020
     NRZ9,538$48 03/31/2020
Penserra Capital Management LLC7,107$46 03/31/2020
     NRZ7,107$46 03/31/2020
Federated Hermes Inc.8,700$44 03/31/2020
     NRZ8,700$44 03/31/2020
DekaBank Deutsche Girozentrale6,702$40 03/31/2020
     NRZ6,702$40 03/31/2020
Reilly Financial Advisors LLC2,391$39 03/31/2020
     NRZ2,391$39 03/31/2020
Baldwin Brothers Inc. MA7,580$38 03/31/2020
     NRZ7,580$38 03/31/2020
Tower Research Capital LLC TRC 7,600$38 03/31/2020
     NRZ7,600$38 03/31/2020
Quadrant Capital Group LLC7,501$35 03/31/2020
     NRZ7,501$35 03/31/2020
FORA Capital LLC6,902$35 03/31/2020
     NRZ6,902$35 03/31/2020
American International Group Inc.6,754$34 03/31/2020
     NRZ6,754$34 03/31/2020
Sound Income Strategies LLC6,712$34 03/31/2020
     NRZ6,712$34 03/31/2020
Golden State Wealth Management LLC6,602$33 03/31/2020
     NRZ6,602$33 03/31/2020
QS Investors LLC5,203$27 03/31/2020
     NRZ5,203$27 03/31/2020
Weaver Consulting Group5,109$26 03/31/2020
     NRZ5,109$26 03/31/2020
Larson Financial Group LLC4,800$24 03/31/2020
     NRZ4,800$24 03/31/2020
Point72 Hong Kong Ltd4,153$21 03/31/2020
     NRZ4,153$21 03/31/2020
Northern Oak Wealth Management Inc.4,075$20 03/31/2020
     NRZ4,075$20 03/31/2020
Prelude Capital Management LLC $20 03/31/2020
     NRZ3,019$15 03/31/2020
     Call1,000$5 03/31/2020
AdvisorNet Financial Inc3,354$17 03/31/2020
     NRZ3,354$17 03/31/2020
Gradient Investments LLC3,239$16 03/31/2020
     NRZ3,239$16 03/31/2020
Evoke Wealth LLC3,174$16 03/31/2020
     NRZ3,174$16 03/31/2020
Enterprise Financial Services Corp2,990$15 03/31/2020
     NRZ2,990$15 03/31/2020
Parallel Advisors LLC3,140$15 03/31/2020
     NRZ3,140$15 03/31/2020
Fifth Third Bancorp2,800$14 03/31/2020
     NRZ2,800$14 03/31/2020
Liberty Wealth Management LLC2,716$14 03/31/2020
     NRZ2,716$14 03/31/2020
Bank of Montreal Can3,001$13 03/31/2020
     NRZ3,001$13 03/31/2020
Efficient Wealth Management LLC2,625$13 03/31/2020
     NRZ2,625$13 03/31/2020
Orion Portfolio Solutions LLC2,588$13 03/31/2020
     NRZ2,588$13 03/31/2020
Meeder Asset Management Inc.2,363$12 03/31/2020
     NRZ2,363$12 03/31/2020
Kelly Lawrence W & Associates Inc. CA2,400$12 03/31/2020
     NRZ2,400$12 03/31/2020
CSat Investment Advisory L.P.2,003$10 03/31/2020
     NRZ2,003$10 03/31/2020
Winslow Evans & Crocker Inc.1,650$10 03/31/2020
     NRZ1,650$10 03/31/2020
Flagship Harbor Advisors LLC2,077$10 03/31/2020
     NRZ2,077$10 03/31/2020
Smithfield Trust Co.1,850$9 03/31/2020
     NRZ1,850$9 03/31/2020
Cedar Wealth Management LLC1,800$9 03/31/2020
     NRZ1,800$9 03/31/2020
First Manhattan Co.1,600$8 03/31/2020
     NRZ1,600$8 03/31/2020
Cowen Prime Services LLC1,600$8 03/31/2020
     NRZ1,600$8 03/31/2020
Advisory Services Network LLC1,545$8 03/31/2020
     NRZ1,545$8 03/31/2020
Berman Capital Advisors LLC1,604$8 03/31/2020
     NRZ1,604$8 03/31/2020
Lake Point Wealth Management1,500$8 03/31/2020
     NRZ1,500$8 03/31/2020
Proequities Inc. $7 03/31/2020
     NRZ1,400$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Proffitt & Goodson Inc.1,311$7 03/31/2020
     NRZ1,311$7 03/31/2020
Northwestern Mutual Wealth Management Co.1,450$7 03/31/2020
     NRZ1,450$7 03/31/2020
AlphaCore Capital LLC1,405$7 03/31/2020
     NRZ1,405$7 03/31/2020
Adirondack Trust Co.1,140$6 03/31/2020
     NRZ1,140$6 03/31/2020
Sowell Financial Services LLC1,202$6 03/31/2020
     NRZ1,202$6 03/31/2020
Optimum Investment Advisors1,000$5 03/31/2020
     NRZ1,000$5 03/31/2020
AlphaMark Advisors LLC930$5 03/31/2020
     NRZ930$5 03/31/2020
Harel Insurance Investments & Financial Services Ltd.832$4 03/31/2020
     NRZ832$4 03/31/2020
Lindbrook Capital LLC707$4 03/31/2020
     NRZ707$4 03/31/2020
Salem Investment Counselors Inc.500$3 03/31/2020
     NRZ500$3 03/31/2020
Atlas Capital Advisors LLC500$3 03/31/2020
     NRZ500$3 03/31/2020
Parkside Financial Bank & Trust531$3 03/31/2020
     NRZ531$3 03/31/2020
Baystate Wealth Management LLC660$3 03/31/2020
     NRZ660$3 03/31/2020
Focused Wealth Management Inc620$3 03/31/2020
     NRZ620$3 03/31/2020
Capital Analysts LLC540$3 03/31/2020
     NRZ540$3 03/31/2020
Patriot Financial Group Insurance Agency LLC580$3 03/31/2020
     NRZ580$3 03/31/2020
Versant Capital Management Inc636$3 03/31/2020
     NRZ636$3 03/31/2020
TRUE Private Wealth Advisors300$2 06/30/2020
     NRZ300$2 06/30/2020
Brown Brothers Harriman & Co.380$2 03/31/2020
     NRZ380$2 03/31/2020
HM Payson & Co.425$2 03/31/2020
     NRZ425$2 03/31/2020
Country Trust Bank376$2 03/31/2020
     NRZ376$2 03/31/2020
Exchange Traded Concepts LLC305$2 03/31/2020
     NRZ305$2 03/31/2020
Hudock Inc.400$2 03/31/2020
     NRZ400$2 03/31/2020
Wealthcare Advisory Partners LLC300$2 03/31/2020
     NRZ300$2 03/31/2020
Global Wealth Management Investment Advisory Inc.356$2 03/31/2020
     NRZ356$2 03/31/2020
Pacitti Group Inc.531$2 03/31/2020
     NRZ531$2 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC250$1 06/30/2020
     NRZ250$1 06/30/2020
Huntington National Bank299$1 03/31/2020
     NRZ299$1 03/31/2020
Earnest Partners LLC204$1 03/31/2020
     NRZ204$1 03/31/2020
North Star Investment Management Corp.100$1 03/31/2020
     NRZ100$1 03/31/2020
San Francisco Sentry Investment Group CA109$1 03/31/2020
     NRZ109$1 03/31/2020
Horan Securities Inc.135$1 03/31/2020
     NRZ135$1 03/31/2020
Institutional & Family Asset Management LLC189$1 03/31/2020
     NRZ189$1 03/31/2020
Carmichael Hill & Associates Inc.100$1 03/31/2020
     NRZ100$1 03/31/2020
Bay Harbor Wealth Management LLC137$1 03/31/2020
     NRZ137$1 03/31/2020
Prestige Wealth Management Group LLC125$1 03/31/2020
     NRZ125$1 03/31/2020
Verus Capital Partners LLC230$1 03/31/2020
     NRZ230$1 03/31/2020
Lloyd Advisory Services LLC.171$1 03/31/2020
     NRZ171$1 03/31/2020
Engrave Wealth Partners LLC300$1 03/31/2020
     NRZ300$1 03/31/2020
CWM LLC32$0 03/31/2020
     NRZ32$0 03/31/2020
Carroll Financial Associates Inc.3$0 03/31/2020
     NRZ3$0 03/31/2020
Glassman Wealth Services66$0 03/31/2020
     NRZ66$0 03/31/2020
Harwood Advisory Group LLC54$0 03/31/2020
     NRZ54$0 03/31/2020
Trustcore Financial Services LLC79$0 03/31/2020
     NRZ79$0 03/31/2020
Sofos Investments Inc.13$0 03/31/2020
     NRZ13$0 03/31/2020
Aspire Private Capital LLC17$0 03/31/2020
     NRZ17$0 03/31/2020
D. E. Shaw & Co. Inc. $-13 03/31/2020
     Put50,000$251 03/31/2020
     NRZ47,530$238 03/31/2020
CenterStar Asset Management LLC $-67 03/31/2020
     Put10,300$128 03/31/2020
     NRZ10,285$61 03/31/2020
HAP Trading LLC $-105 03/31/2020
     Put27,500$126 03/31/2020
     Call80,200$21 03/31/2020
Cutler Group LP $-166 03/31/2020
     Put19,500$195 03/31/2020
     NRZ5,487$27 03/31/2020
     Call55,200$2 03/31/2020
Bluefin Trading LLC767,370$-1,845 03/31/2020
     Put1,007,000$5,690 03/31/2020
     NRZ767,370$3,845 03/31/2020

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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