Ticker: NULC CUSIP: 67092P862 Class: ESG LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tolleson Wealth Management, Inc. | 77,463 | $3,707 |
| CITADEL ADVISORS LLC | 40,771 | $1,951 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,071 | $1,152 |
| LPL Financial LLC | 13,190 | $631 |
| Values Added Financial LLC | 12,359 | $591 |
| BANK OF AMERICA CORP /DE/ | 10,758 | $515 |
| GOLDMAN SACHS GROUP INC | 10,579 | $506 |
| Private Advisor Group, LLC | 10,282 | $492 |
| HighTower Advisors, LLC | 8,414 | $403 |
| OSAIC HOLDINGS, INC. | 7,677 | $367 |
| JANE STREET GROUP, LLC | 6,420 | $307 |
| LongView Asset Management LLC | 6,361 | $304 |
| Cambridge Investment Research Advisors, Inc. | 6,348 | $0 |
| PW ADVISORS, LLC \ FL | 4,361 | $209 |
| Strategic Financial Concepts, LLC | 4,352 | $208 |
| Tower Research Capital LLC (TRC) | 3,864 | $185 |
| Kestra Advisory Services, LLC | 3,337 | $160 |
| Westside Investment Management, Inc. | 2,000 | $96 |
| Cherry Tree Wealth Management, LLC | 825 | $39 |
| UBS Group AG | 258 | $12 |
| CoreCap Advisors, LLC | 24 | $1 |
| Total (21 institutions) | 253,714 | $11,837 |