13F

Stock

Nexpoint Diversified Rel Et

Ticker not mapped · held by 125 managers

Reported value

$116M

Holders

125

+13 new · −10 exited

Holders’ est. mark

$16M

Price effect on 108 books still in the name

Largest holder

$25.1M

NEXPOINT ASSET MANAGEMENT, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NEXPOINT ASSET MANAGEMENT, L.P.5.37M$25.1M$4.22MAdded$5.79M
RAYMOND JAMES FINANCIAL INC3.16M$14.7M$834.7KAdded$10.9M
BlackRock, Inc.3.13M$14.6M$2.55MAdded$2.99M
MORGAN STANLEY2.53M$11.8M$2.13MAdded$1.56M
VANGUARD CAPITAL MANAGEMENT LLC1.71M$7.98MHeld
GEODE CAPITAL MANAGEMENT, LLC999.7K$4.67M$757.1KAdded$1.22M
Matisse Capital903.8K$4.22M$723.8KAdded$921K
State Street903.1K$4.22M$695.1KAdded$1.05M
TCW GROUP INC867.5K$4.05M$617KAdded$1.24M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366.3K$1.71M$307.7KAdded$284.3K
OPPENHEIMER & CO INC361.3K$1.69M$294.7KAdded$343.6K
NORTHERN TRUST CORP296.2K$1.38M$227.2KAdded$347K
Bulldog Investors, LLP293.1K$1.37M$246.2KAdded$246.2K
Nuveen, LLC273K$1.27M$136.3KAdded$653.4K
VANGUARD FIDUCIARY TRUST CO267.6K$1.25MHeld
Camelot Portfolios, LLC258.9K$1.21M$217.4KAdded$35K
MADDEN SECURITIES Corp226.8K$1.06M$186.1KAdded$210.5K
UBS Group AG219.6K$1.03M$99.2KAdded$573.3K
VANGUARD PORTFOLIO MANAGEMENT LLC215.3K$1.01MHeld
JANE STREET GROUP, LLC196.9K$919.5K$91.8KAdded$500.9K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV168.2K$785.7K$139KAdded$152.1K
GOLDMAN SACHS GROUP INC167.9K$784K$86.3KAdded$390.7K
GatePass Capital, LLC141.2K$659.6K$118.6KCut−$727K
Bank of New York Mellon Corp140.9K$658K$118.3KAdded$96.7K
Icahn Capital96.4K$450.4K$34.1KAdded$295.1K
Odyssean, LLC92.8K$433.5K$33.1KAdded$282.6K
FULLER & THALER ASSET MANAGEMENT, INC.91.2K$425.8K$75.5KAdded$81.4K
Citadel73.4K$342.6KNew
XTX Topco Ltd71.3K$332.8KNew
Quantinno Capital Management LP70.2K$327.9K$11.3KAdded$276.4K
BTG Pactual Asset Management US LLC68.1K$318.1K$31.7KAdded$41.1K
NOMURA ASSET MANAGEMENT CO LTD61.9K$289.3K$44.7KAdded$85.3K
SMH CAPITAL ADVISORS INC273$273K$271.9KAdded$49.2K
BANK OF AMERICA CORP /DE/57.7K$269.5K$35.5KAdded$107.6K
Legacy Wealth Managment, LLC/ID57.4K$268.3K$48.3KCut−$26.5K
Asset Management One Co., Ltd.56.9K$265.8K$50.1KAdded$18.8K
Susquehanna Portfolio Strategies, LLC46K$214.8KNew
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO41.8K$195.2K$10.3KAdded$148K
ALLIANCEBERNSTEIN L.P.48.4K$185.4K−$0Added$26.2K
Invesco Ltd.37.3K$174.2K$31KAdded$32.6K
Sumitomo Mitsui Trust Group, Inc.36.2K$169.1K$30.4KAdded$24.9K
Mitsubishi UFJ Asset Management Co., Ltd.35.3K$164.7K$36.1KAdded$40.2K
RHUMBLINE ADVISERS34.5K$161K$29KAdded$27.2K
Catalyst Capital Advisors LLC34.5K$161K$28.2KAdded$32.2K
Sovereign Financial Group, Inc.30.5K$142.3K$19.7KAdded$52.5K
Cetera Investment Advisers27.6K$128.8K$23.2KAdded$13.2K
DEUTSCHE BANK AG\27.6K$128.8K$23.2KCut−$18.1K
ENVESTNET ASSET MANAGEMENT INC24.2K$113.2K$19.6KAdded$23.7K
MetLife Investment Management, LLC23.2K$108.2K$988Added$103.7K
CALDWELL SUTTER CAPITAL, INC.20.7K$96.7K$16.3KAdded$22.3K
SEI INVESTMENTS CO20.2K$94.2K$16.5KAdded$18.8K
Burford Brothers, Inc.19.6K$91.3K$16.4KAdded$5.98K
Russell Investments Group, Ltd.19.3K$90.1K$10.8KAdded$40.7K
WELLS FARGO & COMPANY/MN17.6K$82K$14.7KCut−$96.2K
JPMORGAN CHASE & CO17.7K$80.6K$12.8KCut−$60.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17K$79.3K$13.6KAdded$17.3K
Resona Asset Management Co.,Ltd.16K$72.8K$11.9KAdded$13.7K
Daiwa Securities Group Inc.15.6K$72.8K$71.8KAdded$72.7K
NEUBERGER BERMAN GROUP LLC14.4K$67.4K$11.1KAdded$16.6K
Vanguard Global Advisers, LLC14.2K$66.4KHeld
COMMONWEALTH EQUITY SERVICES, LLC13.7K$64K$11.2KAdded$12.8K
Capital Investment Advisors, LLC13.2K$61.8K$11.1KAdded$2.35K
Police & Firemen's Retirement System of New Jersey13.1K$61.3K$10.5KAdded$13.4K
IHT Wealth Management, LLC12.8K$60K$9.65KAdded$16K
LPL Financial LLC12.1K$56.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP12K$56.2K$10.1KCut−$47.1K
Fidelity12K$55.9K$8.03KAdded$19.2K
Copley Financial Group, Inc.10.4K$48.7KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.2K$47.6K$8.56KAdded$4.21K
BNP PARIBAS FINANCIAL MARKETS8.74K$40.8K$7.34KAdded$7.31K
HARBOUR INVESTMENTS, INC.7.65K$35.7K$93Added$35.3K
STRS OHIO7.64K$35.7K$6.27KAdded$7.09K
BARCLAYS PLC7.38K$34.5K$6.2KCut−$209.3K
CWM, LLC6.47K$30.2K$9.91KAdded$30.2K
NEW YORK STATE COMMON RETIREMENT FUND5.56K$26K$4.56KAdded$5.15K
IFP Advisors, Inc4.81K$22.4K$3.77KAdded$5.27K
NISA INVESTMENT ADVISORS, LLC4.3K$20.1K$3.61KCut−$4.56K
PNC Financial Services Group, Inc.3.88K$18.1K$1.47KAdded$11.4K
Tower Research Capital LLC (TRC)3.57K$16.7K$2.52KAdded$5.2K
Rockefeller Capital Management L.P.3.53K$16.5K$800Added$12.8K
Legal & General Group Plc3.19K$14.9K$2.61KAdded$2.98K
Ameritas Investment Partners, Inc.3.09K$14.4K$2.53KAdded$2.88K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2K$9.36K$1.68KAdded$1.02K
OSAIC HOLDINGS, INC.1.72K$8.04K$1.45KCut−$17.6K
CITIGROUP INC1.72K$8.04K$736Added$4.68K
Sterling Capital Management LLC1.29K$6.02K$1.08KCut−$1.79K
Pinnacle Wealth Planning Services, Inc.1.29K$6.01K$1.06KAdded$1.19K
Oakum Bay Capital LLC4K$5.6K−$2.8KCut−$2.8K
Versant Capital Management, Inc1.13K$5.3KNew
GAMMA Investing LLC718$3.35K$154Added$2.65K
Financial Gravity Asset Management, Inc.684$3.19K$562Added$632
Anfield Capital Management, LLC636$2.97K$523Added$588
Arax Advisory Partners527$2.46K$117Added$1.93K
Cambridge Investment Research Advisors, Inc.459.1K$2.14K$385Added$319
Optiver Holding B.V.378$1.76K$317Cut−$81
Essential Partners LLC295$1.38K$55Added$1.13K
Thomas J. Herzfeld Advisors, Inc.285$1.33K$232Added$274
Mountain Hill Investment Partners Corp.260$1.21K$210Added$252
ROYAL BANK OF CANADA343$1K−$412Cut−$5K
EverSource Wealth Advisors, LLC154$719$75Added$378
Allworth Financial LP98$458$33Added$304
WEDBUSH SECURITIES INC80.6K$376$67Cut−$7.05K
NATIONAL BANK OF CANADA /FI/62$290$52Added$57
MAI Capital Management54$253$1Added$249
ROTHSCHILD INVESTMENT LLC42$196$11Added$146
DHJJ Financial Advisors, Ltd.35$164New
Colonial Trust Advisors31$145$26Added$26
AdvisorNet Financial, Inc31$145New
PRICE T ROWE ASSOCIATES INC /MD/30.9K$145$16Added$71
Transamerica Financial Advisors, LLC26$121$21Added$21
Asset Dedication, LLC22$102New
State of Alaska, Department of Revenue18.4K$85$15Added$20
Farther Finance Advisors, LLC15$67$3Added$52
SHP Wealth Management12$56$10Added$10
True Wealth Design, LLC8$38$3Added$22
Western Wealth Management, LLC6$28New
Smartleaf Asset Management LLC3$14$3Cut−$53
Cornerstone Planning Group LLC2$11$2Added$2
Caitong International Asset Management Co., Ltd2$9New
Avion Wealth1.57K$7$2Added$2
SJS Investment Consulting Inc.1$5New
Dunhill Financial, LLC1$5$0Held
Annis Gardner Whiting Capital Advisors, LLC1$5$1Added$1
Sunbelt Securities, Inc.1$5New
Covestor Ltd195$1−$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.