NANR Holdings Changes

This page summarizes the NANR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NANR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing NANR Share Count
Morgan Stanley	29,206	125,586	+96,380	+330.00%
Susquehanna International Group LLP	10,692	41,069	+30,377	+284.11%
FMR LLC	1,177	2,172	+995	+84.54%
UBS Group AG	53,191	83,208	+30,017	+56.43%
Capital Wealth Management LLC	36,612	56,580	+19,968	+54.54%
Cambridge Investment Research Advisors Inc.	96,365	130,343	+33,978	+35.26%
Fiduciary Alliance LLC	21,554	28,816	+7,262	+33.69%
Raymond James Financial Services Advisors Inc.	8,377	11,183	+2,806	+33.50%
Per Stirling Capital Management LLC.	3,829	5,102	+1,273	+33.25%
Hollow Brook Wealth Management LLC	40,358	48,763	+8,405	+20.83%
Wealth Enhancement Advisory Services LLC	5,084	5,860	+776	+15.26%
Royal Bank of Canada	3,247	3,597	+350	+10.78%
Global Retirement Partners LLC	4,192	4,622	+430	+10.26%
RWM Asset Management LLC	76,935	84,588	+7,653	+9.95%
Advisor Group Holdings Inc.	1,144	1,250	+106	+9.27%
SFG Wealth Management LLC.	7,415	8,057	+642	+8.66%
Commonwealth Equity Services LLC	27,362	29,361	+1,999	+7.31%
Stratos Wealth Advisors LLC	34,668	36,777	+2,109	+6.08%
Stifel Financial Corp	33,789	35,363	+1,574	+4.66%
JNBA Financial Advisors	27,831	28,838	+1,007	+3.62%
FSC Wealth Advisors LLC	335	340	+5	+1.49%
Madison Asset Management LLC	24,187	24,513	+326	+1.35%
Franklin Resources Inc.	176,866	178,981	+2,115	+1.20%
Concord Wealth Partners	84	85	+1	+1.19%
CFS Investment Advisory Services LLC	109,048	110,242	+1,194	+1.09%
IFP Advisors Inc	646	653	+7	+1.08%
Financial Engines Advisors L.L.C.	6,144,928	6,158,362	+13,434	+0.22%
Ameritas Investment Partners Inc.	3,409	3,411	+2	+0.06%
13F Filers Reporting New Positions In NANR
Proequities Inc.	0	0	UNCH	100%
Steward Partners Investment Solutions LLC	0	9,038	+9,038	+100%
JPMorgan Chase & Co.	0	657	+657	+100%
Jones Financial Companies Lllp	0	2,814	+2,814	+100%
Private Trust Co. NA	0	223	+223	+100%
Horizon Investments LLC	0	3,771	+3,771	+100%
Advisory Services Network LLC	0	510	+510	+100%
MV Capital Management Inc.	0	175	+175	+100%
Qube Research & Technologies Ltd	0	2,259	+2,259	+100%
HB Wealth Management LLC	0	4,141	+4,141	+100%
DiNuzzo Private Wealth Inc.	0	2,880	+2,880	+100%
Sachetta LLC	0	8,290	+8,290	+100%
Northwest Financial Advisors	0	231	+231	+100%
Pathstone Holdings LLC	0	8,630	+8,630	+100%
Abich Financial Wealth Management LLC	0	345	+345	+100%
13F Filers With Unchanged Share Count
Blair William & Co. IL	69	69	UNCH	0.00%
OLD Second National Bank of Aurora	150	150	UNCH	0.00%
National Bank of Canada FI	100	100	UNCH	0.00%
O Shaughnessy Asset Management LLC	307	307	UNCH	0.00%
Sandy Spring Bank	3,408	3,408	UNCH	0.00%
CWM LLC	1,279	1,279	UNCH	0.00%
Parallel Advisors LLC	566	566	UNCH	0.00%
Steward Partners Investment Advisory LLC	144	144	UNCH	0.00%
Salomon & Ludwin LLC	1,510	1,510	UNCH	0.00%
Key Financial Inc	157	157	UNCH	0.00%
Wolff Wiese Magana LLC	608	608	UNCH	0.00%
Cape Investment Advisory Inc.	380	380	UNCH	0.00%
Impact Partnership Wealth LLC	260	260	UNCH	0.00%
13F Filers Decreasing NANR Share Count
Wells Fargo & Company MN	1,000	1	-999	-99.90%
Bank of Montreal Can	18,047	100	-17,947	-99.45%
Advocacy Wealth Management Services LLC	245,348	41,020	-204,328	-83.28%
Citadel Advisors LLC	14,153	5,602	-8,551	-60.42%
Cambridge Trust Co.	1,974	939	-1,035	-52.43%
Virtu Financial LLC	9,519	4,746	-4,773	-50.14%
Virtue Capital Management LLC	12,281	7,800	-4,481	-36.49%
NBC Securities Inc.	1,804	1,245	-559	-30.99%
Capital Analysts LLC	612	466	-146	-23.86%
Jane Street Group LLC	120,867	96,205	-24,662	-20.40%
Bank of America Corp DE	205,087	170,555	-34,532	-16.84%
Mariner LLC	109,532	97,418	-12,114	-11.06%
Financial Freedom LLC	21,116	19,221	-1,895	-8.97%
Northwestern Mutual Wealth Management Co.	56,687	51,904	-4,783	-8.44%
FDx Advisors Inc.	104,098	95,762	-8,336	-8.01%
D.A. Davidson & CO.	26,230	24,178	-2,052	-7.82%
Deutsche Bank AG	79,991	74,308	-5,683	-7.10%
Sweet Financial Partners LLC	105,818	98,374	-7,444	-7.03%
Gratus Capital LLC	78,451	73,527	-4,924	-6.28%
Fundamentun LLC	53,503	50,865	-2,638	-4.93%
Schmidt P J Investment Management Inc.	136,190	130,479	-5,711	-4.19%
Scotia Capital Inc.	6,291	6,059	-232	-3.69%
International Assets Investment Management LLC	13,311	12,962	-349	-2.62%
Creative Financial Designs Inc. ADV	192,380	190,109	-2,271	-1.18%
Montecito Bank & Trust	6,227	6,175	-52	-0.84%
Stapp Wealth Management Pllc	50,424	50,033	-391	-0.78%
Private Advisor Group LLC	10,121	10,076	-45	-0.44%
LPL Financial LLC	140,527	140,075	-452	-0.32%
Aaron Wealth Advisors	24,565	24,490	-75	-0.31%
Brio Consultants LLC	21,786	21,767	-19	-0.09%
13F Filers Exiting NANR
Richard W. Paul & Associates LLC	67	0	-67	-100.00%
Coastal Investment Advisors Inc.	23	0	-23	-100.00%
Cary Street Partners Investment Advisory LLC	9	0	-9	-100.00%
Geneos Wealth Management Inc.	200	0	-200	-100.00%
Sound Income Strategies LLC	59	0	-59	-100.00%
GWM Advisors LLC	582	0	-582	-100.00%
Cetera Advisor Networks LLC	7,991	0	-7,991	-100.00%
Exchange Traded Concepts LLC	3,130	0	-3,130	-100.00%
Northwest Investment Counselors LLC	10	0	-10	-100.00%
Envestnet Asset Management Inc.	4,391	0	-4,391	-100.00%
Raymond James & Associates	4,500	0	-4,500	-100.00%
Comerica Bank	7	0	-7	-100.00%
The PNC Financial Services Group Inc.	34	0	-34	-100.00%

See Summary: Institutional Holders of NANR
See Details: Top 10 Hedge Funds Holding NANR

NANR Holdings Changes | www.HoldingsChannel.com