Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 66,745 | $4,527 |
| KLCM Advisors, Inc. | 13,634 | $925 |
| Savvy Advisors, Inc. | 26,419 | $1,792 |
| Landmark Wealth Management, LLC | 3,045 | $207 |
| Global View Capital Management LLC | 3,711 | $252 |
| XY Planning Network, Inc. | 2,992 | $203 |
| Virtue Capital Management, LLC | 3,880 | $268 |
| First Heartland Consultants, Inc. | 3,914 | $265 |
| Atria Investments, Inc | 10,080 | $684 |
| MGO ONE SEVEN LLC | 3,031 | $206 |
| Farther Finance Advisors, LLC | 4,238 | $287 |
| Raleigh Capital Management Inc. | 333 | $23 |
| CITADEL ADVISORS LLC | 23,266 | $1,578 |
| CAPTRUST FINANCIAL ADVISORS | 7,721 | $524 |
| BlackRock, Inc. | 2,186 | $148 |
| Kestra Advisory Services, LLC | 1,490 | $101 |
| Kohmann Bosshard Financial Services, LLC | 363 | $25 |
| EVERMAY WEALTH MANAGEMENT LLC | 188 | $13 |
| AlphaCore Capital LLC | 92 | $6 |
| SIMPLEX TRADING, LLC | 48 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 5 | 188,240 | +188,235 (+3764700.0%) |
| Fiduciary Alliance LLC | 50,294 | 65,744 | +15,450 (+30.7%) |
| ARMSTRONG ADVISORY GROUP, INC | 7,415 | 12,864 | +5,449 (+73.5%) |
| VestGen Investment Management | 6,455 | 7,093 | +638 (+9.9%) |
| Brio Consultants, LLC | 40,396 | 41,293 | +897 (+2.2%) |
| Ameritas Advisory Services, LLC | 52 | 3,999 | +3,947 (+7590.4%) |
| Steward Partners Investment Advisory, LLC | 212,704 | 220,572 | +7,868 (+3.7%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,152 | 8,372 | +1,220 (+17.1%) |
| JANE STREET GROUP, LLC | 16,517 | 29,432 | +12,915 (+78.2%) |
| Cetera Investment Advisers | 25,502 | 33,696 | +8,194 (+32.1%) |
| Per Stirling Capital Management, LLC. | 11,433 | 11,883 | +450 (+3.9%) |
| Mariner, LLC | 111,353 | 117,691 | +6,338 (+5.7%) |
| Focus Financial Network, Inc. | 10,175 | 11,276 | +1,101 (+10.8%) |
| MORGAN STANLEY | 250,822 | 257,669 | +6,847 (+2.7%) |
| Baird Financial Group, Inc. | 209,092 | 212,758 | +3,666 (+1.8%) |
| MML INVESTORS SERVICES, LLC | 5,269 | 9,041 | +3,772 (+71.6%) |
| LPL Financial LLC | 289,053 | 293,893 | +4,840 (+1.7%) |
| Stratos Wealth Partners, LTD. | 17,410 | 19,109 | +1,699 (+9.8%) |
| Horizon Investments, LLC | 7,152 | 8,372 | +1,220 (+17.1%) |
| Allworth Financial LP | 274 | 1,772 | +1,498 (+546.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | 345,520 | 336,780 | -8,740 (-2.5%) |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 106,237 | 103,389 | -2,848 (-2.7%) |
| Beaumont Capital Management, LLC | 10,016 | 9,202 | -814 (-8.1%) |
| Financial Engines Advisors L.L.C. | 5,715,041 | 5,502,683 | -212,358 (-3.7%) |
| XML Financial, LLC | 131,167 | 124,139 | -7,028 (-5.4%) |
| Tempus Wealth Planning, LLC | 5,481 | 3,864 | -1,617 (-29.5%) |
| OSAIC HOLDINGS, INC. | 82,192 | 10,548 | -71,644 (-87.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,927 | 31,493 | -2,434 (-7.2%) |
| ASSETMARK, INC | 477,685 | 431,969 | -45,716 (-9.6%) |
| RFG Advisory, LLC | 13,391 | 6,632 | -6,759 (-50.5%) |
| VisionPoint Advisory Group, LLC | 13,477 | 12,890 | -587 (-4.4%) |
| Fundamentum, LLC | 16,304 | 15,081 | -1,223 (-7.5%) |
| DEUTSCHE BANK AG\ | 34,121 | 30,858 | -3,263 (-9.6%) |
| COMERICA BANK | 3,909 | 1,955 | -1,954 (-50.0%) |
| Aaron Wealth Advisors LLC | 19,116 | 18,719 | -397 (-2.1%) |
| UBS Group AG | 5,142 | 4,176 | -966 (-18.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 24,543 | 23,989 | -554 (-2.3%) |
| Root Financial Partners, LLC | 1,098 | 923 | -175 (-15.9%) |
| IFP Advisors, Inc | 667 | 554 | -113 (-16.9%) |
| RITHOLTZ WEALTH MANAGEMENT | 3,417 | 3,335 | -82 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 66,822 | $4,317 |
| Stratos Wealth Advisors, LLC | 34,140 | $2,206 |
| Financial Life Planners | 854 | $55 |
| J.W. COLE ADVISORS, INC. | 3,717 | $240 |
| MATHER GROUP, LLC. | 1,654 | $107 |
| CITIGROUP INC | 2,202 | $142 |
| PRINCIPAL SECURITIES, INC. | 386 | $25 |
| Hopwood Financial Services, Inc. | 40 | $3 |