CUSIP: 64129H104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quantedge Capital Pte Ltd | 20,761 | $176 |
| WOLVERINE ASSET MANAGEMENT LLC | 176,628 | $1,501 |
| Soltis Investment Advisors LLC | 18,013 | $153 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,866 | $271 |
| CITADEL ADVISORS LLC | 10,685 | $91 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 464,003 | 1,416,482 | +952,479 (+205.3%) |
| UHLMANN PRICE SECURITIES, LLC | 228,922 | 233,098 | +4,176 (+1.8%) |
| Focus Partners Wealth | 23,097 | 270,370 | +247,273 (+1070.6%) |
| Sanctuary Advisors, LLC | 15,439 | 88,711 | +73,272 (+474.6%) |
| BANK OF AMERICA CORP /DE/ | 3,227,379 | 3,586,694 | +359,315 (+11.1%) |
| Invesco Ltd. | 141,634 | 229,887 | +88,253 (+62.3%) |
| Calamos Advisors LLC | 54,661 | 72,229 | +17,568 (+32.1%) |
| Rockefeller Capital Management L.P. | 36,000 | 56,205 | +20,205 (+56.1%) |
| Cornerstone Wealth Management, LLC | 107,769 | 111,311 | +3,542 (+3.3%) |
| D. E. Shaw & Co., Inc. | 796,270 | 813,814 | +17,544 (+2.2%) |
| WELLS FARGO & COMPANY/MN | 93,218 | 110,406 | +17,188 (+18.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,527 | 41,177 | +21,650 (+110.9%) |
| AMERIPRISE FINANCIAL INC | 314,819 | 326,015 | +11,196 (+3.6%) |
| NewEdge Advisors, LLC | 175,622 | 179,828 | +4,206 (+2.4%) |
| ROYAL BANK OF CANADA | 21,609 | 26,646 | +5,037 (+23.3%) |
| Astoria Portfolio Advisors LLC. | 16,187 | 17,009 | +822 (+5.1%) |
| RAYMOND JAMES FINANCIAL INC | 171,739 | 175,413 | +3,674 (+2.1%) |
| OSAIC HOLDINGS, INC. | 116,480 | 119,284 | +2,804 (+2.4%) |
| LPL Financial LLC | 124,143 | 126,112 | +1,969 (+1.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,650 | 14,762 | +1,112 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advisors Asset Management, Inc. | 1,001,455 | 853,025 | -148,430 (-14.8%) |
| PRIVATE MANAGEMENT GROUP INC | 804,680 | 750,577 | -54,103 (-6.7%) |
| ADAPT WEALTH ADVISORS, LLC | 14,850 | 13,000 | -1,850 (-12.5%) |
| MORGAN STANLEY | 3,377,080 | 3,315,764 | -61,316 (-1.8%) |
| Spire Wealth Management | 4,260 | 1,000 | -3,260 (-76.5%) |
| Stratos Wealth Advisors, LLC | 30,000 | 28,000 | -2,000 (-6.7%) |
| JANE STREET GROUP, LLC | 15,920 | 11,741 | -4,179 (-26.3%) |
| HighTower Advisors, LLC | 45,699 | 42,019 | -3,680 (-8.1%) |
| Cetera Investment Advisers | 50,833 | 47,570 | -3,263 (-6.4%) |
| CoreCap Advisors, LLC | 983 | 470 | -513 (-52.2%) |
| BFSG, LLC | 2,630 | 2,490 | -140 (-5.3%) |
| MAI Capital Management | 900 | 800 | -100 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 40,541 | $354 |
| Polar Asset Management Partners Inc. | 253,740 | $2,213 |
| Cornerstone Advisors, LLC | 67,877 | $592 |
| Kovitz Investment Group Partners, LLC | 236,513 | $2,062 |
| Integrated Wealth Concepts LLC | 12,677 | $111 |
| Clearstead Advisors, LLC | 10,000 | $87 |
| Ameritas Advisory Services, LLC | 3,269 | $29 |
| North Star Investment Management Corp. | 195 | $2 |