Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,421 | $1,347 |
| BARCLAYS PLC | 5,362 | $392 |
| AE Wealth Management LLC | 302 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,166 | 27,714 | +6,548 (+30.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,128 | 12,948 | +3,820 (+41.8%) |
| Cetera Investment Advisers | 8,391 | 11,194 | +2,803 (+33.4%) |
| MORGAN STANLEY | 18,681 | 20,952 | +2,271 (+12.2%) |
| LPL Financial LLC | 7,210 | 7,967 | +757 (+10.5%) |
| Farther Finance Advisors, LLC | 6,849 | 7,139 | +290 (+4.2%) |
| Global Retirement Partners, LLC | 698 | 707 | +9 (+1.3%) |
| COMERICA BANK | 245 | 248 | +3 (+1.2%) |
| FMR LLC | 84 | 85 | +1 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hughes Financial Services, LLC | 43,841 | 43,075 | -766 (-1.7%) |
| GOLDMAN SACHS GROUP INC | 1,724,711 | 1,369,289 | -355,422 (-20.6%) |
| SOL Capital Management CO | 77,800 | 75,335 | -2,465 (-3.2%) |
| Herold Advisors, Inc. | 4,966 | 4,306 | -660 (-13.3%) |
| CITADEL ADVISORS LLC | 23,692 | 11,005 | -12,687 (-53.5%) |
| JANE STREET GROUP, LLC | 18,231 | 10,811 | -7,420 (-40.7%) |
| RAYMOND JAMES FINANCIAL INC | 18,078 | 11,313 | -6,765 (-37.4%) |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,877 | 16,595 | -282 (-1.7%) |
| Gladstone Institutional Advisory LLC | 14,518 | 14,112 | -406 (-2.8%) |
| HighTower Advisors, LLC | 19,083 | 18,631 | -452 (-2.4%) |
| AMERICAN NATIONAL BANK | 612 | 527 | -85 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UBS Group AG | 2,654 | $196 |
| PRINCIPAL SECURITIES, INC. | 61 | $5 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,184 | $0 |