NT Mstar GLBL NR ETFGUNRETF
13F holders, Q4 2024 (December 31)290holders +24
38new positions
25sold out
4famous investors
$36.37avg. 13F price*
At the end of Q4 2024, 290 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 24 from Q3 2024. 38 opened new positions and 25 sold out. The largest holders were Northern Trust Corp. ($2.9B), Valmark Advisers, Inc. ($121.5M) and Evoke Wealth, LLC ($118.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $86.8M |
| Exits | 25 | $8.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,421,678 shares bought and 11,276,211 shares sold, net −6,854,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 290 holders
| Northern Trust Corp. | 0.42% | Reduce -9.1% | 80,934,804 | $2.9B |
| Valmark Advisers, Inc. | 1.89% | Add +5.6% | 3,341,155 | $121.5M |
| Evoke Wealth, LLC | 3.28% | Reduce -7.8% | 3,245,364 | $118.0M |
| 1832 Asset Management L.P. | 0.18% | Add +4.9% | 2,777,805 | $101.0M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 2,010,261 | $73.1M |
| NBT Bank, N.A. | 2.96% | Add +2.2% | 1,167,652 | $42.5M |
| Moller Wealth Partners | 9.80% | Add +7.2% | 1,024,519 | $37.3M |
| Connable Office Inc. | 3.36% | Add +19.8% | 892,150 | $32.4M |
| Jane Street Group, LLC | 0.05% | Add +1612.6% | 828,335 | $30.1M |
| First Interstate Bank | 1.56% | New | 706,525 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Add +10.7% | 699,561 | $25.4M |
| Hills Bank & Trust Co | 1.74% | Reduce -20.8% | 635,389 | $23.1M |
| Old Mission Capital LLC | 0.49% | New | 580,750 | $21.1M |
| Aaron Wealth Advisors LLC | 2.24% | Reduce -12.6% | 531,218 | $19.3M |
| Versant Capital Management, Inc | 4.16% | Add +3.8% | 531,053 | $19.3M |
| VPR Management LLC | 10.01% | No change | 528,203 | $19.2M |
| Cullen/Frost Bankers, Inc. | 0.26% | Reduce -35.2% | 516,685 | $18.8M |
| Pure Financial Advisors, LLC | 0.40% | Add +8.3% | 482,919 | $17.6M |
| Raymond James Financial Inc. | 0.01% | — | 469,683 | $17.1M |
| Colony Family Offices, LLC | 4.79% | Add +1.1% | 419,069 | $15.2M |
| UBS Group AG | 0.00% | Reduce -36.0% | 396,749 | $14.4M |
| CENTRAL TRUST Co | 0.33% | Reduce -12.1% | 375,878 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 371,910 | $13.5M |
| Navalign, LLC | 3.72% | Add +6.0% | 348,338 | $12.7M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 343,072 | $12.5M |
| Pasadena Private Wealth, LLC | 2.45% | Add +20.9% | 327,998 | $11.9M |
| Barry Investment Advisors, LLC | 3.70% | Reduce -0.5% | 316,176 | $11.5M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 298,320 | $10.8M |
| Flow Traders U.S. LLC | 0.40% | Reduce -4.7% | 277,950 | $10.1M |
| Farmers National Bank | 2.71% | — | 255,459 | $9.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -2.5% | 230,793 | $8.4M |
| Latigo Investments, LLC | 4.25% | No change | 230,000 | $8.4M |
| Arkansas Financial Group, Inc. | 1.32% | Reduce -0.9% | 225,079 | $8.2M |
| Greenleaf Trust | 0.07% | Reduce -0.9% | 212,584 | $7.7M |
| Steph & Co. | 2.58% | Reduce -31.9% | 210,610 | $7.7M |
| Pathway Financial Advisors LLC | 1.75% | Add +0.6% | 208,842 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -35.3% | 201,646 | $7.3M |
| Alliancebernstein L.P. | 0.00% | No change | 197,080 | $7.2M |
| Cetera Investment Advisers | 0.01% | Reduce -0.9% | 195,802 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 190,371 | $6.9M |
| Citadel Advisors | 0.01% | Add +235.3% | 185,986 | $6.8M |
| IAG Wealth Partners, LLC | 1.16% | Add +8.2% | 180,546 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -27.3% | 179,457 | $6.5M |
| Boltwood Capital Management | 1.95% | Add +6.4% | 175,902 | $6.4M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -10.2% | 167,145 | $6.1M |
| SVB Wealth LLC | 0.11% | New | 164,467 | $6.0M |
| Quadrature Capital Ltd | 0.12% | New | 164,087 | $6.0M |
| GTS Securities LLC | 0.28% | New | 160,235 | $5.8M |
| MAI Capital Management | 0.04% | Add +1.4% | 159,064 | $5.8M |
| Brio Consultants, LLC | 0.89% | Reduce -3.8% | 157,178 | $5.7M |
| United Bank | 2.39% | Add +3.6% | 155,698 | $5.7M |
| Enterprise Bank & Trust Co | 1.83% | Reduce -66.9% | 153,341 | $5.6M |
| Roehl & Yi Investment Advisors, LLC | 2.94% | — | 146,915 | $5.3M |
| Austin Wealth Management, LLC | 1.05% | Add +3.2% | 132,209 | $5.1M |
| CoreCap Advisors, LLC | 0.22% | Add +10.6% | 132,457 | $4.8M |
| Avos Capital Management, LLC | 3.87% | — | 125,767 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | New | 130,455 | $4.7M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -5.8% | 125,652 | $4.6M |
| Lake Street Advisors Group, LLC | 0.20% | Add +0.0% | 121,701 | $4.4M |
| Bessemer Group Inc. | 0.01% | Reduce -3.9% | 119,332 | $4.3M |
| Cornerstone National Bank & Trust Co | 1.99% | Reduce -6.6% | 119,244 | $4.3M |
| VeraBank, N.A. | 1.20% | Reduce -48.1% | 117,490 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +0.3% | 117,363 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 113,666 | $4.1M |
| Fermata Advisors, LLC | 0.75% | Add +8.9% | 111,009 | $4.0M |
| Clark Capital Management Group, Inc. | 0.03% | New | 110,718 | $4.0M |
| Nicolet Advisory Services, LLC | 0.36% | Add +34.2% | 105,642 | $3.9M |
| Renaissance Technologies | 0.01% | New | 102,800 | $3.7M |
| S. R. Schill & Associates | 2.89% | Reduce -8.5% | 94,975 | $3.5M |
| Columbus Macro, LLC | 0.43% | Add +338.9% | 85,123 | $3.1M |
| Kingsview Wealth Management, LLC | 0.06% | New | 83,420 | $3.0M |
| Horizon Bancorp Inc. | 1.38% | Reduce -16.5% | 80,775 | $2.9M |
| Money Design Co.,Ltd. | 0.14% | Reduce -14.7% | 77,525 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +30.1% | 76,035 | $2.8M |
| Walkner Condon Financial Advisors LLC | 0.56% | Reduce -5.8% | 75,282 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +25.2% | 73,442 | $2.7M |
| Missouri Trust & Investment Co | 0.84% | Add +6.3% | 65,991 | $2.4M |
| FDx Advisors, Inc. | 0.70% | Reduce -5.1% | 65,912 | $2.4M |
| CVA Family Office, LLC | 0.35% | Reduce -13.4% | 61,149 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.6% | 56,975 | $2.1M |
| Citizens & Northern Corp. | 0.56% | Reduce -89.3% | 56,338 | $2.0M |
| AlTi Global, Inc. | 0.05% | Add +2.3% | 55,180 | $2.0M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -38.5% | 55,075 | $2.0M |
| Smallwood Wealth Investment Management, LLC | 1.33% | Add +64.3% | 53,043 | $1.9M |
| Etesian Wealth Advisors, Inc. | 0.85% | Add +8.9% | 52,974 | $1.9M |
| Purkiss Capital Advisors LLC | 1.64% | — | 52,115 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.7% | 48,714 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -7.8% | 46,633 | $1.7M |
| Nicolet Bankshares Inc. | 0.30% | Add +100.6% | 41,744 | $1.5M |
| Moneco Advisors, LLC | 0.16% | New | 41,050 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +41.4% | 40,932 | $1.5M |
| Community Bank, N.A. | 0.19% | Add +0.4% | 40,499 | $1.5M |
| Aspen Grove Capital, LLC | 0.29% | No change | 37,184 | $1.4M |
| Fiduciary Financial Group, LLC | 0.29% | New | 36,563 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +681.2% | 36,543 | $1.3M |
| Park National Corp. | 0.05% | Reduce -8.6% | 35,171 | $1.3M |
| Independence Bank of Kentucky | 0.19% | Reduce -18.2% | 34,651 | $1.3M |
| Stelac Advisory Services LLC | 0.48% | No change | 33,788 | $1.2M |
| Black Point Wealth Management | 1.37% | Add +5.4% | 32,524 | $1.2M |
| Entrewealth, LLC | 1.03% | — | 26,639 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 30,363 | $1.1M |
| Comerica Bank | 0.00% | Reduce -39.4% | 29,238 | $1.1M |
| Redwood Park Advisors LLC | 0.84% | — | 27,005 | $982K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 26,360 | $958K |
| Studio Investment Management LLC | 0.20% | Reduce -4.8% | 25,745 | $936K |
| Insigneo Advisory Services, LLC | 0.10% | Reduce -14.9% | 25,552 | $929K |
| L.M. Kohn & Company | 0.24% | Add +9.1% | 25,532 | $928K |
| Creative Planning | 0.00% | Add +32.0% | 25,363 | $922K |
| Capital Wealth Management, LLC | 0.39% | Reduce -73.6% | 25,259 | $918K |
| Keybank National Association | 0.00% | Reduce -0.3% | 25,041 | $910K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.7% | 24,546 | $893K |
| EP Wealth Advisors, LLC | 0.01% | Add +26.2% | 23,818 | $866K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 23,128 | $841K |
| Fiducient Advisors LLC | 0.10% | No change | 22,281 | $810K |
| Cedar Wealth Management, LLC | 0.29% | No change | 22,017 | $801K |
| Advisory Services Network, LLC | 0.01% | Reduce -36.0% | 21,349 | $776K |
| Beam Wealth Advisors, Inc. | 0.24% | Add +8.8% | 20,963 | $762K |
| Brown Brothers Harriman & Co. | 0.01% | Add +1.5% | 20,445 | $743K |
| LaSalle St. Investment Advisors, LLC | 0.23% | Reduce -5.2% | 20,411 | $742K |
| Pekin Hardy Strauss, Inc. | 0.09% | Reduce -8.4% | 19,945 | $725K |
| Wealthcare Capital Partners, LLC | 0.37% | — | 19,671 | $715K |
| Keeley-Teton Advisors, LLC | 0.08% | Reduce -19.1% | 19,016 | $691K |
| LRI Investments, LLC | 0.07% | Add +0.1% | 18,812 | $684K |
| Kendall Capital Management | 0.20% | Reduce -1.1% | 18,713 | $680K |
| Spire Wealth Management | 0.02% | Add +6.8% | 18,683 | $679K |
| Bank of Montreal | 0.00% | Add +117.9% | 18,612 | $677K |
| Fortis Advisors, LLC | 0.44% | Add +0.9% | 18,310 | $666K |
| Grove Bank & Trust | 0.09% | Add +59.7% | 18,151 | $660K |
| Custos Family Office, LLC | 0.23% | No change | 17,870 | $650K |
| Garrison Point Advisors, LLC | 0.30% | Reduce -4.6% | 17,603 | $640K |
| Baird Financial Group, Inc. | 0.00% | Add +4.1% | 17,579 | $639K |
| Factor Wealth Management LTD | 0.21% | — | 17,559 | $638K |
| Busey Bank | 0.02% | No change | 17,510 | $637K |
| Provident Wealth Management, LLC | 0.21% | Reduce -24.2% | 17,096 | $622K |
| Trace Wealth Advisors, LLC | 0.55% | — | 16,895 | $614K |
| Lido Advisors, LLC | 0.00% | Reduce -23.9% | 16,412 | $597K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.8% | 16,279 | $592K |
| Napatree Capital LLC | 0.34% | New | 15,800 | $574K |
| Cerity Partners LLC | 0.00% | Reduce -20.9% | 15,599 | $567K |
| FMR LLC | 0.00% | Reduce -1.4% | 15,566 | $566K |
| Choreo, LLC | 0.01% | Reduce -59.3% | 14,815 | $538K |
| Valued Retirements, Inc. | 0.73% | No change | 14,801 | $538K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 14,636 | $532K |
| VestGen Investment Management | 0.14% | Reduce -2.2% | 14,383 | $523K |
| Equitable Trust Co. | 0.03% | Reduce -89.2% | 14,334 | $521K |
| First Foundation Advisors | 0.02% | No change | 13,880 | $505K |
| TD Private Client Wealth LLC | 0.01% | Add +7.5% | 13,873 | $504K |
| Quad-Cities Investment Group, LLC | 0.23% | Reduce -33.5% | 12,966 | $471K |
| Blair William & Co. | 0.00% | Reduce -18.5% | 12,732 | $463K |
| Townsquare Capital LLC | 0.01% | New | 12,418 | $452K |
| First PREMIER Bank | 0.11% | No change | 12,400 | $451K |
| Warren Street Wealth Advisors, LLC | 0.18% | New | 11,872 | $432K |
| Renasant Bank | 0.28% | No change | 11,851 | $431K |
| Park Place Capital Corp | 0.12% | No change | 11,851 | $431K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -56.0% | 11,700 | $425K |
| Noble Family Wealth, LLC | 0.11% | Reduce -68.5% | 11,370 | $411K |
| Forza Wealth Management, LLC | 0.19% | No change | 11,238 | $409K |
| M&T Bank Corp | 0.00% | New | 11,028 | $401K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -41.1% | 10,919 | $397K |
| HighTower Advisors, LLC | 0.00% | Reduce -36.3% | 10,779 | $392K |
| Well Done, LLC | 0.07% | No change | 9,430 | $389K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +24.4% | 10,613 | $386K |
| M Financial Asset Management, Inc. | 1.85% | Reduce -46.7% | 9,415 | $383K |
| Two Sigma Securities, LLC | 0.07% | Add +40.0% | 10,412 | $379K |
| Mather Group, Llc. | 0.00% | No change | 10,400 | $378K |
| Madison Wealth Partners, Inc | 0.10% | Reduce -4.9% | 10,046 | $365K |
| Wealthcare Capital Management LLC | 0.04% | Reduce -6.4% | 9,870 | $359K |
| Commerce Bank | 0.00% | Reduce -11.7% | 9,861 | $359K |
| UMB Bank, n.a. | 0.01% | Reduce -1.1% | 9,465 | $344K |
| Seven Mile Advisory | 0.22% | Reduce -44.9% | 9,438 | $343K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -0.1% | 9,017 | $328K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -60.0% | 8,814 | $320K |
| Integrated Wealth Concepts LLC | 0.00% | Add +18.0% | 8,804 | $320K |
| Monograph Wealth Advisors, LLC | 0.04% | No change | 8,555 | $311K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -0.5% | 8,543 | $311K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 8,467 | $308K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 8,305 | $302K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.7% | 8,225 | $299K |
| Prospera Financial Services Inc | 0.01% | Add +11.8% | 8,203 | $298K |
| Sageworth Trust Co of South Dakota | 0.38% | No change | 8,168 | $297K |
| WASHINGTON TRUST Co | 0.01% | No change | 7,885 | $287K |
| Park Avenue Securities LLC | 0.00% | New | 7,593 | $276K |
| Wedbush Securities Inc. | 0.01% | No change | 7,299 | $265K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -14.8% | 7,235 | $263K |
| Betterment LLC | 0.00% | Add +37.5% | 7,229 | $263K |
| Argent Trust Co | 0.01% | Reduce -4.2% | 7,218 | $262K |
| FFT Wealth Management LLC | 0.02% | No change | 7,170 | $261K |
| Principia Wealth Advisory, LLC | 0.24% | — | 6,883 | $250K |
| F/m Investments LLC | 0.01% | New | 6,831 | $248K |
| Schmidt P J Investment Management Inc. | 0.04% | Reduce -2.5% | 6,746 | $245K |
| US Bancorp \de | 0.00% | Add +20.0% | 6,733 | $245K |
| Comprehensive Money Management Services LLC | 0.20% | — | 6,682 | $243K |
| Whittier Trust Co. | 0.00% | No change | 6,628 | $241K |
| AllSquare Wealth Management LLC | 0.14% | Reduce -2.3% | 6,512 | $237K |
| Verus Financial Partners, Inc. | 0.03% | Add +0.9% | 6,353 | $234K |
| Essex Bank | 0.06% | New | 6,371 | $232K |
| West Michigan Advisors, LLC | 0.07% | Reduce -10.2% | 6,369 | $232K |
| Bank of New York Mellon Corp | 0.00% | Reduce -52.0% | 6,269 | $228K |
| Total Wealth Planning, LLC | 0.04% | Add +0.3% | 6,245 | $227K |
| Plancorp, LLC | 0.01% | New | 6,230 | $227K |
| Bienville Capital Management, LLC | 0.06% | Add +24.4% | 6,225 | $226K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 6,221 | $226K |
| Cwm, LLC | 0.00% | Add +244.6% | 6,206 | $226K |
| Herold Advisors, Inc. | 0.05% | Reduce -52.3% | 5,977 | $217K |
| Principal Securities, Inc. | 0.00% | Add +1212.1% | 5,944 | $216K |
| Advance Capital Management, Inc. | 0.01% | Reduce -11.4% | 5,920 | $215K |
| Chicago Partners Investment Group LLC | 0.01% | Add +5.2% | 5,701 | $210K |
| World Investment Advisors | 0.01% | Add +2.5% | 5,694 | $207K |
| D. E. Shaw & Co. | 0.00% | New | 5,690 | $207K |
| Squarepoint Ops LLC | 0.00% | Add +12.0% | 5,640 | $205K |
| Daiwa Securities Group Inc. | 0.00% | Add +30.2% | 5,600 | $204K |
| Truist Financial Corp. | 0.00% | Reduce -50.8% | 5,598 | $204K |
| Tudor Investment Corporation | 0.00% | Reduce -91.0% | 5,547 | $202K |
| Edge Capital Group, LLC | 0.01% | Reduce -16.4% | 5,525 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +11.1% | 4,931 | $179K |
| Old Second National Bank of Aurora | 0.04% | New | 4,484 | $163K |
| Hollencrest Capital Management | 0.01% | No change | 4,097 | $149K |
| Gables Capital Management Inc. | 0.07% | No change | 3,759 | $137K |
| Allworth Financial LP | 0.00% | Reduce -19.3% | 3,486 | $133K |
| CNB Bank | 0.06% | Reduce -0.7% | 3,485 | $127K |
| Empowered Funds, LLC | 0.00% | New | 3,281 | $119K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.6% | 2,905 | $106K |
| Vestor Capital, LLC | 0.01% | No change | 2,811 | $102K |
| BlackRock, Inc. | 0.00% | No change | 2,516 | $91K |
| Key Financial Inc | 0.02% | No change | 2,194 | $80K |
| Capital Analysts, LLC | 0.00% | Reduce -23.2% | 2,141 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.6% | 1,978 | $73K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,924 | $70K |
| Headlands Technologies LLC | 0.01% | New | 1,807 | $66K |
| Operose Advisors LLC | 0.02% | Reduce -32.8% | 1,577 | $57K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,573 | $57K |
| Avior Wealth Management, LLC | 0.00% | Add +977.8% | 1,552 | $56K |
| First Financial Corp. | 0.03% | No change | 1,485 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +12.0% | 1,439 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.6% | 1,328 | $48K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 1,250 | $45K |
| Quent Capital, LLC | 0.00% | No change | 1,243 | $45K |
| Sugar Maple Asset Management, LLC | 0.03% | New | 1,228 | $45K |
| Legacy Bridge, LLC | 0.02% | No change | 1,182 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +12.7% | 1,139 | $41K |
| Arcadia Investment Management Corp. | 0.01% | New | 1,125 | $41K |
| Northwest Bank & Trust Co | 0.03% | No change | 979 | $39K |
| Consultiva Wealth Management, Corp. | 0.18% | New | 1,000 | $36K |
| Synergy Asset Management, LLC | 0.00% | New | 873 | $36K |
| Larson Financial Group LLC | 0.00% | Add +54.9% | 900 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 823 | $30K |
| Kentucky Trust Co | 0.01% | — | 670 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 676 | $24K |
| American National Bank & Trust | 0.00% | Reduce -9.9% | 648 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2053.3% | 646 | $23K |
| Trust Co. of Vermont | 0.00% | No change | 602 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 575 | $21K |
| AE Wealth Management LLC | 0.00% | New | 423 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 393 | $14K |
| Lindbrook Capital, LLC | 0.00% | New | 360 | $13K |
| Security National Bank | 0.00% | New | 350 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 350 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 338 | $12K |
| Denver PWM, LLC | 0.00% | Reduce -97.9% | 268 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 240 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | New | 237 | $9K |
| Nemes Rush Group LLC | 0.00% | New | 233 | $8K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 200 | $7K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 196 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | New | 192 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 184 | $7K |
| Activest Wealth Management | 0.00% | Add +1.1% | 180 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.3% | 159 | $6K |
| Marquette Associates, Inc. | 0.00% | Reduce -10.7% | 159 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +0.7% | 152 | $6K |
| Avion Wealth | 0.00% | No change | 144 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | New | 132 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -23.2% | 119 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 105 | $4K |
| Dogwood Wealth Management LLC | 0.00% | No change | 103 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.4% | 83 | $3K |
| Caldwell Trust Co | 0.00% | New | 82 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 75 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 69 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 68 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 64 | $2K |
| ORG Partners LLC | 0.00% | New | 63 | $2K |
| Park Square Financial Group, LLC | 0.00% | — | 40 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 33 | $1K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| Private Trust Co. NA | 0.00% | No change | 28 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.0% | 26 | $930 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 13 | $473 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $364 |
| Signaturefd, LLC | 0.00% | Reduce -96.4% | 1 | $25 |
"% of holder's portfolio" is GUNR's weight in each manager's 13F, not the share of NT Mstar GLBL NR ETF the manager owns.