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This page summarizes the NCZ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NCZ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NCZ Share Count |
|---|
| Comerica Bank |
6,198 |
257,636 |
+251,438 |
+4056.76% |
| Landscape Capital Management L.L.C. |
87,808 |
411,001 |
+323,193 |
+368.07% |
| CTC Alternative Strategies Ltd. |
18,100 |
37,764 |
+19,664 |
+108.64% |
| Heron Bay Capital Management |
1,010,161 |
1,909,671 |
+899,510 |
+89.05% |
| Advisor Group Holdings Inc. |
235,114 |
333,281 |
+98,167 |
+41.75% |
| Buckingham Strategic Partners |
10,113 |
12,888 |
+2,775 |
+27.44% |
| Royal Bank of Canada |
60,580 |
76,282 |
+15,702 |
+25.92% |
| Cornerstone Advisors LLC |
597,560 |
728,705 |
+131,145 |
+21.95% |
| MML Investors Services LLC |
12,859 |
15,592 |
+2,733 |
+21.25% |
| Congress Park Capital LLC |
771,432 |
927,798 |
+156,366 |
+20.27% |
| Envestnet Asset Management Inc. |
372,540 |
413,385 |
+40,845 |
+10.96% |
| CoreCap Advisors LLC |
24,429 |
26,929 |
+2,500 |
+10.23% |
| Coldstream Capital Management Inc. |
19,842 |
21,824 |
+1,982 |
+9.99% |
| Advisors Asset Management Inc. |
1,548,085 |
1,692,680 |
+144,595 |
+9.34% |
| Raymond James & Associates |
170,404 |
185,865 |
+15,461 |
+9.07% |
| Park Avenue Securities LLC |
392,118 |
425,720 |
+33,602 |
+8.57% |
| Cetera Investment Advisers |
269,077 |
289,308 |
+20,231 |
+7.52% |
| UBS Group AG |
120,598 |
126,673 |
+6,075 |
+5.04% |
| GWM Advisors LLC |
162,000 |
169,900 |
+7,900 |
+4.88% |
| National Asset Management Inc. |
45,718 |
47,800 |
+2,082 |
+4.55% |
| Spire Wealth Management |
85,981 |
89,507 |
+3,526 |
+4.10% |
| LPL Financial LLC |
265,056 |
275,446 |
+10,390 |
+3.92% |
| Atria Wealth Solutions Inc. |
11,302 |
11,684 |
+382 |
+3.38% |
| Semus Wealth Partners LLC |
10,431 |
10,776 |
+345 |
+3.31% |
| CSS LLC IL |
10,673 |
11,023 |
+350 |
+3.28% |
| Focused Wealth Management Inc |
1,201 |
1,234 |
+33 |
+2.75% |
| Integrated Capital Management Inc. |
59,098 |
60,693 |
+1,595 |
+2.70% |
| Occidental Asset Management LLC |
12,690 |
12,923 |
+233 |
+1.84% |
| Morris Retirement Advisors LLC |
23,896 |
24,268 |
+372 |
+1.56% |
| Wealth Enhancement Advisory Services LLC |
545,376 |
546,091 |
+715 |
+0.13% |
| Arcus Capital Partners LLC |
37,744 |
37,755 |
+11 |
+0.03% |
| 13F Filers Reporting New Positions In NCZ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
10,000 |
+10,000 |
+100% |
| Bessemer Group Inc. |
0 |
1,526 |
+1,526 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
6,908 |
+6,908 |
+100% |
| Wolverine Asset Management LLC |
0 |
95,474 |
+95,474 |
+100% |
| Weiss Asset Management LP |
0 |
207,412 |
+207,412 |
+100% |
| Citadel Advisors LLC |
0 |
10,278 |
+10,278 |
+100% |
| Verition Fund Management LLC |
0 |
18,000 |
+18,000 |
+100% |
| HighTower Advisors LLC |
0 |
62,275 |
+62,275 |
+100% |
| HRT Financial LP |
0 |
34,882 |
+34,882 |
+100% |
| Virtu Financial LLC |
0 |
44,597 |
+44,597 |
+100% |
| Advisory Services Network LLC |
0 |
450 |
+450 |
+100% |
| Robinson Capital Management LLC |
0 |
141,748 |
+141,748 |
+100% |
| Elequin Capital LP |
0 |
48,295 |
+48,295 |
+100% |
| International Assets Investment Management LLC |
0 |
6,467 |
+6,467 |
+100% |
| Gridiron Partners LLC |
0 |
359,310 |
+359,310 |
+100% |
| Fortitude Family Office LLC |
0 |
2,500 |
+2,500 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
14,871 |
+14,871 |
+100% |
| Northwest Financial Advisors |
0 |
330 |
+330 |
+100% |
| Pathstone Holdings LLC |
0 |
927,538 |
+927,538 |
+100% |
| Heritage Wealth Management Inc. CA |
0 |
10,341 |
+10,341 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hollencrest Capital Management |
41,355 |
41,355 |
UNCH |
0.00% |
| Cohen & Steers Inc. |
1,140,169 |
1,140,169 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
4,300 |
4,300 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
45,923 |
45,923 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
800 |
800 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
4,453 |
4,453 |
UNCH |
0.00% |
| Sonora Investment Management Group LLC |
36,060 |
36,060 |
UNCH |
0.00% |
| Prevail Innovative Wealth Advisors LLC |
33,186 |
33,186 |
UNCH |
0.00% |
| 13F Filers Decreasing NCZ Share Count |
|---|
| SFI Advisors LLC |
119,974 |
39,093 |
-80,881 |
-67.42% |
| Shaker Financial Services LLC |
60,253 |
23,000 |
-37,253 |
-61.83% |
| Ieq Capital LLC |
43,385 |
20,233 |
-23,152 |
-53.36% |
| Saba Capital Management L.P. |
2,080,083 |
1,156,618 |
-923,465 |
-44.40% |
| Samalin Investment Counsel LLC |
21,142 |
17,721 |
-3,421 |
-16.18% |
| Wells Fargo & Company MN |
55,535 |
48,095 |
-7,440 |
-13.40% |
| Bank of America Corp DE |
429,231 |
382,829 |
-46,402 |
-10.81% |
| Moors & Cabot Inc. |
24,500 |
22,000 |
-2,500 |
-10.20% |
| We Are One Seven LLC |
25,151 |
23,621 |
-1,530 |
-6.08% |
| Morgan Stanley |
9,876,060 |
9,285,868 |
-590,192 |
-5.98% |
| Twelve Points Wealth Management LLC |
227,136 |
213,836 |
-13,300 |
-5.86% |
| Commonwealth Equity Services LLC |
247,470 |
240,941 |
-6,529 |
-2.64% |
| Truist Financial Corp |
391,747 |
382,434 |
-9,313 |
-2.38% |
| Pinnacle Wealth Planning Services Inc. |
21,478 |
20,974 |
-504 |
-2.35% |
| Mariner LLC |
59,919 |
58,514 |
-1,405 |
-2.34% |
| Cambridge Investment Research Advisors Inc. |
111,720 |
110,343 |
-1,377 |
-1.23% |
| Raymond James Financial Services Advisors Inc. |
22,465 |
22,445 |
-20 |
-0.09% |
| Private Advisor Group LLC |
117,722 |
117,692 |
-30 |
-0.03% |
| 13F Filers Exiting NCZ |
|---|
| KPP Advisory Services LLC |
59,074 |
0 |
-59,074 |
-100.00% |
| Axxcess Wealth Management LLC |
60,228 |
0 |
-60,228 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
3,800 |
0 |
-3,800 |
-100.00% |
| Walleye Capital LLC |
12,368 |
0 |
-12,368 |
-100.00% |
| Koshinski Asset Management Inc. |
11,286 |
0 |
-11,286 |
-100.00% |
| Boston Private Wealth LLC |
25,150 |
0 |
-25,150 |
-100.00% |
| Arlington Capital Management Inc. |
35,467 |
0 |
-35,467 |
-100.00% |
| Creative Planning |
63,292 |
0 |
-63,292 |
-100.00% |
| Harbor Investment Advisory LLC |
500 |
0 |
-500 |
-100.00% |
| Susquehanna International Group LLP |
70,391 |
0 |
-70,391 |
-100.00% |
| Guggenheim Capital LLC |
153,495 |
0 |
-153,495 |
-100.00% |
| Centaurus Financial Inc. |
15,350 |
0 |
-15,350 |
-100.00% |
| Fifth Third Bancorp |
7 |
0 |
-7 |
-100.00% |
See Summary: Institutional Holders of NCZ
See Details: Top 10 Hedge Funds Holding NCZ
Also See: NCZ Insider Buying
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