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NXDT

NexPoint Diversified Real Estate Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$215K +$203K +10,090 New
AIA
27
Allegis Investment Advisors
Idaho
$204K +$195K +9,660 New
Creative Planning
28
Creative Planning
Kansas
$184K +$33.8K +1,676 +24%
S
29
SignatureFD
Georgia
$93K +$49.8K +2,475 +132%
MFS
30
MSI Financial Services
Massachusetts
$76K -$37K -1,835 -34%
AG
31
Advisor Group
Arizona
$60K +$57.2K +2,839 New
GWS
32
Glassman Wealth Services
Virginia
$31K +$29.7K +1,475 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$23K -$553K -27,478 -96%
US Bancorp
34
US Bancorp
Minnesota
$13K
IA
35
IFP Advisors
Florida
$8K +$7.65K +380 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$6K
GWM
37
Geneos Wealth Management
Colorado
$6K
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$1K
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$1K
PPA
40
Parametric Portfolio Associates
Washington
-$3.06M -169,301 Closed
SIA
41
Sit Investment Associates
Minnesota
-$1.88M -103,983 Closed
LCM
42
Landscape Capital Management
New Jersey
-$962K -53,317 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$336K -18,637 Closed
MHS
44
M Holdings Securities
Oregon
-$250K -13,865 Closed
Citigroup
45
Citigroup
New York
-$21.1K -1,049 -100%
AIG
46
American International Group
New York
-$17K -962 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$15K -806 Closed