HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NXDT Share Count | ||||
| Citigroup Inc. | 89 | 4,369 | +4,280 | +4808.99% |
| Barclays PLC | 5,417 | 44,642 | +39,225 | +724.11% |
| Tower Research Capital LLC TRC | 1,840 | 9,403 | +7,563 | +411.03% |
| UBS Group AG | 19,266 | 43,262 | +23,996 | +124.55% |
| Susquehanna International Group LLP | 13,606 | 26,536 | +12,930 | +95.03% |
| JPMorgan Chase & Co. | 23,406 | 43,422 | +20,016 | +85.52% |
| Matisse Capital | 150,000 | 261,012 | +111,012 | +74.01% |
| Concorde Asset Management LLC | 46,050 | 77,858 | +31,808 | +69.07% |
| Camelot Portfolios LLC | 259,148 | 367,926 | +108,778 | +41.98% |
| SG Americas Securities LLC | 13,437 | 17,402 | +3,965 | +29.51% |
| Invesco Ltd. | 11,833 | 14,664 | +2,831 | +23.92% |
| Envestnet Asset Management Inc. | 17,448 | 20,370 | +2,922 | +16.75% |
| Highland Capital Management Fund Advisors L.P. | 2,557,486 | 2,924,946 | +367,460 | +14.37% |
| The PNC Financial Services Group Inc. | 429 | 484 | +55 | +12.82% |
| BlackRock Inc. | 2,120,656 | 2,317,102 | +196,446 | +9.26% |
| Morgan Stanley | 2,164,137 | 2,363,337 | +199,200 | +9.20% |
| State Street Corp | 487,938 | 529,208 | +41,270 | +8.46% |
| Geode Capital Management LLC | 760,977 | 811,769 | +50,792 | +6.67% |
| Northern Trust Corp | 251,356 | 266,319 | +14,963 | +5.95% |
| Nuveen Asset Management LLC | 88,921 | 94,142 | +5,221 | +5.87% |
| Adams Asset Advisors LLC | 106,300 | 111,300 | +5,000 | +4.70% |
| Wedbush Securities Inc. | 903,449 | 945,306 | +41,857 | +4.63% |
| Visionary Wealth Advisors | 30,626 | 31,637 | +1,011 | +3.30% |
| Goldman Sachs Group Inc. | 16,233 | 16,753 | +520 | +3.20% |
| Covestor Ltd | 6,435 | 6,616 | +181 | +2.81% |
| Metropolitan Life Insurance Co NY | 2,726 | 2,795 | +69 | +2.53% |
| The Manufacturers Life Insurance Company | 12,534 | 12,844 | +310 | +2.47% |
| Charles Schwab Investment Management Inc. | 245,984 | 251,985 | +6,001 | +2.44% |
| Bulldog Investors LLC | 173,899 | 177,868 | +3,969 | +2.28% |
| MetLife Investment Management LLC | 16,727 | 17,036 | +309 | +1.85% |
| Nisa Investment Advisors LLC | 13,525 | 13,771 | +246 | +1.82% |
| Voya Investment Management LLC | 13,461 | 13,684 | +223 | +1.66% |
| Caldwell Sutter Capital Inc. | 31,509 | 31,925 | +416 | +1.32% |
| TCW Group Inc. | 207,303 | 210,039 | +2,736 | +1.32% |
| First Foundation Advisors | 40,462 | 40,996 | +534 | +1.32% |
| Strs Ohio | 6,506 | 6,591 | +85 | +1.31% |
| EJF Capital LLC | 286,673 | 290,296 | +3,623 | +1.26% |
| Sound Income Strategies LLC | 252 | 255 | +3 | +1.19% |
| Vanguard Group Inc. | 3,235,585 | 3,273,881 | +38,296 | +1.18% |
| GWM Advisors LLC | 936 | 947 | +11 | +1.18% |
| Loomis Sayles & Co. L P | 341,417 | 345,362 | +3,945 | +1.16% |
| Catalyst Capital Advisors LLC | 28,217 | 28,543 | +326 | +1.16% |
| Legal & General Group Plc | 2,612 | 2,642 | +30 | +1.15% |
| Nomura Asset Management Co. Ltd. | 34,300 | 34,695 | +395 | +1.15% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,700 | 16,892 | +192 | +1.15% |
| Sumitomo Mitsui Trust Holdings Inc. | 34,806 | 35,206 | +400 | +1.15% |
| Mirae Asset Global Investments Co. Ltd. | 15,536 | 15,715 | +179 | +1.15% |
| Ameritas Investment Partners Inc. | 2,535 | 2,564 | +29 | +1.14% |
| Delta Asset Management LLC TN | 101 | 102 | +1 | +0.99% |
| SMH Capital Advisors Inc. | 56,786 | 57,278 | +492 | +0.87% |
| SRS Capital Advisors Inc. | 120 | 121 | +1 | +0.83% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 194 | 195 | +1 | +0.52% |
| State of Alaska Department of Revenue | 14,510 | 14,561 | +51 | +0.35% |
| Asset Management One Co. Ltd. | 55,116 | 55,239 | +123 | +0.22% |
| Capital Investment Advisors LLC | 34,662 | 34,733 | +71 | +0.20% |
| Rhumbline Advisers | 43,858 | 43,918 | +60 | +0.14% |
| 13F Filers Reporting New Positions In NXDT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Rational Advisors LLC | 0 | 28,543 | +28,543 | +100% |
| Two Sigma Investments LP | 0 | 27,301 | +27,301 | +100% |
| Citadel Advisors LLC | 0 | 45,112 | +45,112 | +100% |
| Two Sigma Securities LLC | 0 | 10,574 | +10,574 | +100% |
| Simplex Trading LLC | 0 | 683 | +683 | +100% |
| Baystate Wealth Management LLC | 0 | 4,470 | +4,470 | +100% |
| Advisory Services Network LLC | 0 | 644 | +644 | +100% |
| Jane Street Group LLC | 0 | 41,312 | +41,312 | +100% |
| Cubist Systematic Strategies LLC | 0 | 11,771 | +11,771 | +100% |
| Quadrature Capital Ltd | 0 | 25,208 | +25,208 | +100% |
| Qube Research & Technologies Ltd | 0 | 9,705 | +9,705 | +100% |
| Truvestments Capital LLC | 0 | 422 | +422 | +100% |
| Advisor Resource Council | 0 | 53,928 | +53,928 | +100% |
| Jump Financial LLC | 0 | 21,901 | +21,901 | +100% |
| AJOVista LLC | 0 | 2,054 | +2,054 | +100% |
| Point72 Middle East FZE | 0 | 7,210 | +7,210 | +100% |
| EntryPoint Capital LLC | 0 | 3,613 | +3,613 | +100% |
| Burford Brothers Inc. | 0 | 74,238 | +74,238 | +100% |
| GAMMA Investing LLC | 0 | 42 | +42 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 352,586 | 352,586 | UNCH | 0.00% |
| Stonehill Capital Management LLC | 409,835 | 409,835 | UNCH | 0.00% |
| MidWestOne Financial Group Inc. | 85,000 | 85,000 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 43 | 43 | UNCH | 0.00% |
| 13F Filers Decreasing NXDT Share Count | ||||
| EverSource Wealth Advisors LLC | 107 | 1 | -106 | -99.07% |
| New York State Common Retirement Fund | 12,762 | 4,588 | -8,174 | -64.05% |
| Bank of America Corp DE | 169,733 | 71,548 | -98,185 | -57.85% |
| Bank of New York Mellon Corp | 227,786 | 102,141 | -125,645 | -55.16% |
| Guggenheim Capital LLC | 27,138 | 12,628 | -14,510 | -53.47% |
| Wells Fargo & Company MN | 34,215 | 17,903 | -16,312 | -47.67% |
| Advisor Group Holdings Inc. | 93,680 | 57,405 | -36,275 | -38.72% |
| CSS LLC IL | 151,004 | 100,952 | -50,052 | -33.15% |
| Commonwealth Equity Services LLC | 19,551 | 13,275 | -6,276 | -32.10% |
| CWM LLC | 246 | 172 | -74 | -30.08% |
| BNP Paribas Arbitrage SA | 12,663 | 8,966 | -3,697 | -29.20% |
| California State Teachers Retirement System | 6,869 | 5,059 | -1,810 | -26.35% |
| FMR LLC | 4,402 | 3,445 | -957 | -21.74% |
| Sovereign Financial Group Inc. | 89,084 | 70,750 | -18,334 | -20.58% |
| Comerica Bank | 3,290 | 2,777 | -513 | -15.59% |
| Raymond James & Associates | 110,598 | 93,510 | -17,088 | -15.45% |
| Cetera Investment Advisers | 13,925 | 12,438 | -1,487 | -10.68% |
| Deutsche Bank AG | 13,893 | 12,443 | -1,450 | -10.44% |
| Amalgamated Bank | 3,035 | 2,773 | -262 | -8.63% |
| Oppenheimer & Co. Inc. | 229,322 | 210,163 | -19,159 | -8.35% |
| Cambridge Investment Research Advisors Inc. | 326,907 | 304,310 | -22,597 | -6.91% |
| Nations Financial Group Inc. IA ADV | 329,293 | 312,734 | -16,559 | -5.03% |
| Harbour Investments Inc. | 2,656 | 2,542 | -114 | -4.29% |
| Thomas J. Herzfeld Advisors Inc. | 1,179,352 | 1,137,845 | -41,507 | -3.52% |
| Greytown Advisors Inc. | 103,368 | 100,605 | -2,763 | -2.67% |
| Royal Bank of Canada | 85,343 | 83,579 | -1,764 | -2.07% |
| American International Group Inc. | 15,496 | 15,256 | -240 | -1.55% |
| Daiwa Securities Group Inc. | 10,275 | 10,206 | -69 | -0.67% |
| 13F Filers Exiting NXDT | ||||
| Atlas Wealth LLC | 49,113 | 0 | -49,113 | -100.00% |
| Steward Partners Investment Advisory LLC | 48 | 0 | -48 | -100.00% |
| Glassman Wealth Services | 52 | 0 | -52 | -100.00% |
| Aristides Capital LLC | 25,227 | 0 | -25,227 | -100.00% |
| First Horizon Advisors Inc. | 3 | 0 | -3 | -100.00% |
| Creative Planning | 97 | 0 | -97 | -100.00% |
| Cambria Investment Management L.P. | 24,814 | 0 | -24,814 | -100.00% |
| Prelude Capital Management LLC | 36,715 | 0 | -36,715 | -100.00% |
| Hollencrest Capital Management | 11 | 0 | -11 | -100.00% |
See Summary: Institutional Holders of NXDT
See Details: Top 10 Hedge Funds Holding NXDT
Also See: NXDT Insider Buying
