Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| M Holdings Securities, Inc. | 217,707 | $10 |
| Clayton Financial Group LLC | 9,795 | $449 |
| Brookwood Investment Group LLC | 34,616 | $1,587 |
| Rossby Financial, LCC | 9,826 | $451 |
| GTS SECURITIES LLC | 31,394 | $1,439 |
| Foundations Investment Advisors, LLC | 65,485 | $3,002 |
| XML Financial, LLC | 13,107 | $601 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 4,486 | $206 |
| STEPHENS INC /AR/ | 40,260 | $1,846 |
| Laird Norton Wetherby Trust Company, LLC | 12,901 | $592 |
| Grove Bank & Trust | 3,180 | $146 |
| Fifth Third Securities, Inc. | 4,446 | $204 |
| ANGELES WEALTH MANAGEMENT, LLC | 4,664 | $214 |
| Savvy Advisors, Inc. | 4,578 | $210 |
| Cannell & Spears LLC | 6,053 | $278 |
| Security National Bank | 945 | $43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,910 | $500 |
| NATIONAL BANK OF CANADA /FI/ | 7,920 | $363 |
| GLENMEDE TRUST CO NA | 4,611 | $211 |
| Plante Moran Financial Advisors, LLC | 1,046 | $48 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONNABLE OFFICE INC | 936,961 | 1,248,153 | +311,192 (+33.2%) |
| Barry Investment Advisors, LLC | 458,382 | 575,792 | +117,410 (+25.6%) |
| Versant Capital Management, Inc | 561,696 | 764,886 | +203,190 (+36.2%) |
| EVOKE WEALTH, LLC | 4,205,226 | 4,546,036 | +340,810 (+8.1%) |
| FIRST INTERSTATE BANK | 1,459,399 | 1,486,823 | +27,424 (+1.9%) |
| Colony Family Offices, LLC | 412,129 | 417,956 | +5,827 (+1.4%) |
| Aaron Wealth Advisors LLC | 894,261 | 941,998 | +47,737 (+5.3%) |
| Redwood Park Advisors LLC | 34,329 | 45,587 | +11,258 (+32.8%) |
| Navalign, LLC | 368,310 | 372,219 | +3,909 (+1.1%) |
| Pasadena Private Wealth, LLC | 169,243 | 196,997 | +27,754 (+16.4%) |
| Pathway Financial Advisors LLC | 369,776 | 377,290 | +7,514 (+2.0%) |
| Valmark Advisers, Inc. | 3,536,526 | 3,592,669 | +56,143 (+1.6%) |
| Stelac Advisory Services LLC | 20,242 | 30,342 | +10,100 (+49.9%) |
| Brio Consultants, LLC | 173,952 | 183,981 | +10,029 (+5.8%) |
| Fermata Advisors, LLC | 108,254 | 111,583 | +3,329 (+3.1%) |
| ENTREWEALTH, LLC | 38,329 | 40,399 | +2,070 (+5.4%) |
| Austin Wealth Management, LLC | 155,461 | 159,736 | +4,275 (+2.7%) |
| IAG Wealth Partners, LLC | 149,486 | 157,262 | +7,776 (+5.2%) |
| CENTRAL TRUST Co | 375,055 | 404,960 | +29,905 (+8.0%) |
| 1832 Asset Management L.P. | 945,990 | 1,650,224 | +704,234 (+74.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 4,395,091 | 3,979,018 | -416,073 (-9.5%) |
| MOLLER FINANCIAL SERVICES | 1,103,642 | 1,076,286 | -27,356 (-2.5%) |
| STEPH & CO | 214,864 | 208,188 | -6,676 (-3.1%) |
| NBT BANK N A /NY | 938,311 | 914,168 | -24,143 (-2.6%) |
| S. R. Schill & Associates | 114,816 | 113,254 | -1,562 (-1.4%) |
| United Bank | 177,179 | 175,309 | -1,870 (-1.1%) |
| Cornerstone National Bank & Trust Co | 124,588 | 123,053 | -1,535 (-1.2%) |
| Smallwood Wealth Investment Management, LLC | 57,896 | 54,332 | -3,564 (-6.2%) |
| ARKANSAS FINANCIAL GROUP, INC. | 186,406 | 176,300 | -10,106 (-5.4%) |
| Purkiss Capital Advisors LLC | 51,890 | 48,480 | -3,410 (-6.6%) |
| Trace Wealth Advisors, LLC | 15,169 | 10,839 | -4,330 (-28.5%) |
| Wealthcare Advisory Partners LLC | 184,566 | 50,847 | -133,719 (-72.5%) |
| Etesian Wealth Advisors, Inc. | 46,003 | 41,676 | -4,327 (-9.4%) |
| Boltwood Capital Management | 117,197 | 115,703 | -1,494 (-1.3%) |
| Valued Retirements, Inc. | 14,801 | 13,543 | -1,258 (-8.5%) |
| HORIZON BANCORP INC /IN/ | 61,269 | 59,543 | -1,726 (-2.8%) |
| VeraBank, N.A. | 59,922 | 55,327 | -4,595 (-7.7%) |
| NORTHERN TRUST CORP | 67,065,212 | 66,012,371 | -1,052,841 (-1.6%) |
| BEAM WEALTH ADVISORS, INC. | 21,432 | 19,361 | -2,071 (-9.7%) |
| NICOLET BANKSHARES INC | 27,975 | 25,409 | -2,566 (-9.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthcare Capital Partners, LLC | 25,691 | $1,125 |
| Custos Family Office, LLC | 17,870 | $782 |
| Cedar Wealth Management, LLC | 5,505 | $241 |
| Herold Advisors, Inc. | 4,873 | $213 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 7,106 | $311 |
| PFG Advisors | 5,107 | $224 |
| Qube Research & Technologies Ltd | 53,388 | $2,337 |
| JANE STREET GROUP, LLC | 60,721 | $2,658 |
| AQR CAPITAL MANAGEMENT LLC | 14,853 | $650 |
| Wealthspire Advisors, LLC | 1,378 | $60 |
| North Capital, Inc. | 69 | $3 |
| Heritage Wealth Advisors | 80 | $4 |
| Parallel Advisors, LLC | 15 | $1 |
| HANTZ FINANCIAL SERVICES, INC. | 195 | $0 |