Ticker: NTSX CUSIP: 97717Y790 Class: US EFFICIENT COR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Frontier Asset Management, LLC | 8,927 | $489 |
| Bison Wealth, LLC | 15,751 | $810 |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | $55 |
| IHT Wealth Management, LLC | 11,896 | $661 |
| Strategic Blueprint, LLC | 4,045 | $222 |
| Mariner, LLC | 13,475 | $739 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,381 | $405 |
| UBS Group AG | 328 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bravias Capital Group, LLC | 96,097 | 104,845 | +8,748 (+9.1%) |
| Perennial Investment Advisors, LLC | 131,289 | 161,290 | +30,001 (+22.9%) |
| Leading Edge Financial Planning LLC | 35,391 | 37,547 | +2,156 (+6.1%) |
| Barnes Wealth Management Group, Inc | 7,151 | 8,065 | +914 (+12.8%) |
| Insight Wealth Strategies, LLC | 33,552 | 36,578 | +3,026 (+9.0%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 94 | 623 | +529 (+562.8%) |
| Golden State Wealth Management, LLC | 26,641 | 27,491 | +850 (+3.2%) |
| NewEdge Advisors, LLC | 14,913 | 26,334 | +11,421 (+76.6%) |
| Team Financial Group, LLC | 3,706 | 3,998 | +292 (+7.9%) |
| JPMORGAN CHASE & CO | 13,838 | 49,400 | +35,562 (+257.0%) |
| LPL Financial LLC | 320,428 | 335,030 | +14,602 (+4.6%) |
| MORGAN STANLEY | 69,658 | 79,596 | +9,938 (+14.3%) |
| Quantinno Capital Management LP | 5,130 | 10,450 | +5,320 (+103.7%) |
| United Advisor Group, LLC | 11,999 | 12,415 | +416 (+3.5%) |
| AE Wealth Management LLC | 6,249 | 8,297 | +2,048 (+32.8%) |
| Farther Finance Advisors, LLC | 1,364 | 2,594 | +1,230 (+90.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 639 | 1,684 | +1,045 (+163.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 877 | 1,715 | +838 (+95.6%) |
| Corient Private Wealth LLC | 13,200 | 13,900 | +700 (+5.3%) |
| ROYAL BANK OF CANADA | 4,527 | 5,240 | +713 (+15.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 257,127 | 24,077 | -233,050 (-90.6%) |
| WJ Interests, LLC | 497,033 | 463,805 | -33,228 (-6.7%) |
| RATIONAL ADVISORS LLC | 713,693 | 646,098 | -67,595 (-9.5%) |
| Professional Financial Advisors, LLC | 493,406 | 488,331 | -5,075 (-1.0%) |
| ORBA Wealth Advisors, L.L.C. | 23,327 | 20,568 | -2,759 (-11.8%) |
| RHS Financial, LLC | 53,794 | 52,410 | -1,384 (-2.6%) |
| Fermata Advisors, LLC | 125,189 | 123,765 | -1,424 (-1.1%) |
| Oregon Pacific Wealth Management, LLC | 15,939 | 15,034 | -905 (-5.7%) |
| OSAIC HOLDINGS, INC. | 321,385 | 68,222 | -253,163 (-78.8%) |
| Herold Advisors, Inc. | 26,000 | 25,000 | -1,000 (-3.8%) |
| ACT Advisors, LLC. | 16,600 | 16,108 | -492 (-3.0%) |
| Accurate Wealth Management, LLC | 22,815 | 21,973 | -842 (-3.7%) |
| REAP Financial Group, LLC | 17,000 | 16,495 | -505 (-3.0%) |
| PRIVATE TRUST CO NA | 4,774 | 3,851 | -923 (-19.3%) |
| Western Wealth Management, LLC | 12,164 | 11,008 | -1,156 (-9.5%) |
| CIBC WORLD MARKETS CORP | 68,808 | 64,467 | -4,341 (-6.3%) |
| Ausdal Financial Partners, Inc. | 28,602 | 27,702 | -900 (-3.1%) |
| Sunbelt Securities, Inc. | 15,431 | 14,709 | -722 (-4.7%) |
| BNP PARIBAS ARBITRAGE, SA | 188,090 | 184,138 | -3,952 (-2.1%) |
| AQR CAPITAL MANAGEMENT LLC | 246,308 | 243,247 | -3,061 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 32,310 | $1,742 |
| NWF Advisory Services Inc. | 5,768 | $311 |
| Integrated Wealth Concepts LLC | 6,486 | $350 |
| CIBC Private Wealth Group, LLC | 874 | $47 |
| Geneos Wealth Management Inc. | 386 | $21 |