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This page summarizes the NXDT 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 NXDT 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 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
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