Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 29,358 | $1,824 |
| Cambria Investment Management, L.P. | 50,865 | $3,161 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,491,686 | $155,705 |
| Callan Family Office, LLC | 72,005 | $4,474 |
| Kathmere Capital Management, LLC | 23,141 | $1,438 |
| Hilltop Holdings Inc. | 27,034 | $1,680 |
| MANAGED ASSET PORTFOLIOS, LLC | 12,547 | $780 |
| Empowered Funds, LLC | 50,865 | $3,161 |
| 1832 Asset Management L.P. | 459,825 | $28,574 |
| Navalign, LLC | 3,007 | $187 |
| Essex Savings Bank | 3,304 | $205 |
| KFG WEALTH MANAGEMENT, LLC | 3,375 | $210 |
| Haverford Trust Co | 30,101 | $1,870 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,760 | $109 |
| 4Thought Financial Group Inc. | 793 | $49 |
| Mirae Asset Global Investments Co., Ltd. | 45,600 | $2,834 |
| Thrivent Financial for Lutherans | 167,456 | $10 |
| Vise Technologies, Inc. | 3,821 | $237 |
| HB Wealth Management, LLC | 8,502 | $528 |
| CoreCap Advisors, LLC | 2,405 | $149 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Treasure Coast Financial Planning | 111,510 | 123,335 | +11,825 (+10.6%) |
| Sachetta, LLC | 206,822 | 209,044 | +2,222 (+1.1%) |
| OXFORD FINANCIAL GROUP LTD | 1,799,606 | 1,862,224 | +62,618 (+3.5%) |
| Prairiewood Capital, LLC | 242,719 | 255,519 | +12,800 (+5.3%) |
| First Command Advisory Services, Inc. | 5,066,988 | 5,359,762 | +292,774 (+5.8%) |
| Cadence Wealth Management LLC | 84,105 | 88,617 | +4,512 (+5.4%) |
| PACK Private Wealth, LLC | 158,360 | 160,496 | +2,136 (+1.3%) |
| Warren Street Wealth Advisors, LLC | 177,619 | 179,649 | +2,030 (+1.1%) |
| Pure Financial Advisors, LLC | 2,049,457 | 2,140,794 | +91,337 (+4.5%) |
| NEPC LLC | 730,890 | 870,237 | +139,347 (+19.1%) |
| AMG National Trust Bank | 553,766 | 661,418 | +107,652 (+19.4%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 126,685 | 137,787 | +11,102 (+8.8%) |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 327,747 | 495,844 | +168,097 (+51.3%) |
| SATOVSKY ASSET MANAGEMENT LLC | 139,893 | 142,670 | +2,777 (+2.0%) |
| Crescent Grove Advisors, LLC | 48,813 | 55,341 | +6,528 (+13.4%) |
| J2 Capital Management Inc | 10,309 | 10,998 | +689 (+6.7%) |
| GTS SECURITIES LLC | 9,229 | 24,478 | +15,249 (+165.2%) |
| M&T Bank Corp | 3,951 | 123,251 | +119,300 (+3019.5%) |
| CLUNE & ASSOCIATES, LTD. | 20,232 | 22,000 | +1,768 (+8.7%) |
| Chemistry Wealth Management LLC | 34,249 | 35,588 | +1,339 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sendero Wealth Management, LLC | 300,184 | 241,194 | -58,990 (-19.7%) |
| STERLING INVESTMENT ADVISORS LLC /ADV | 89,574 | 88,296 | -1,278 (-1.4%) |
| Palisades Hudson Asset Management, L.P. | 58,630 | 40,822 | -17,808 (-30.4%) |
| FIDUCIENT ADVISORS LLC | 72,230 | 22,953 | -49,277 (-68.2%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 34,923 | 33,564 | -1,359 (-3.9%) |
| Boltwood Capital Management | 44,800 | 42,575 | -2,225 (-5.0%) |
| Lynx Investment Advisory | 13,264 | 12,007 | -1,257 (-9.5%) |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 70,589 | 60,518 | -10,071 (-14.3%) |
| Longview Financial Advisors, Inc. | 19,825 | 19,624 | -201 (-1.0%) |
| SAGE RHINO CAPITAL LLC | 28,698 | 27,117 | -1,581 (-5.5%) |
| Firestone Capital Management | 17,892 | 16,328 | -1,564 (-8.7%) |
| Global Strategic Investment Solutions, LLC | 26,719 | 23,748 | -2,971 (-11.1%) |
| Rock Creek Group, LP | 9,001 | 5,916 | -3,085 (-34.3%) |
| NORTHERN TRUST CORP | 13,021,219 | 12,760,196 | -261,023 (-2.0%) |
| SOL Capital Management CO | 39,170 | 34,670 | -4,500 (-11.5%) |
| Conservest Capital Advisors, Inc. | 45,479 | 44,396 | -1,083 (-2.4%) |
| Valmark Advisers, Inc. | 108,845 | 102,433 | -6,412 (-5.9%) |
| BANK OF AMERICA CORP /DE/ | 973,346 | 803,996 | -169,350 (-17.4%) |
| Morton Capital Management LLC/CA | 10,761 | 9,891 | -870 (-8.1%) |
| OLD MISSION CAPITAL LLC | 16,298 | 11,672 | -4,626 (-28.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 28,773 | $1,704 |
| OneAscent Financial Services LLC | 13,886 | $822 |
| Cromwell Holdings LLC | 1,960 | $116 |
| CITADEL ADVISORS LLC | 67,407 | $3,991 |
| BNP PARIBAS ARBITRAGE, SA | 27,300 | $1,616 |
| NATIXIS ADVISORS, L.P. | 78,421 | $5 |
| UMB Bank, n.a. | 220 | $13 |
| Abound Wealth Management | 79 | $5 |
| Advisory Services Network, LLC | 59 | $3 |
| IFP Advisors, Inc | 55 | $3 |
| PARK AVENUE SECURITIES LLC | 3,769 | $0 |
| Main Street Group, LTD | 2 | $0 |