CUSIP: 64133Q108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 169,873 | $2,453 |
| Shaker Financial Services, LLC | 37,086 | $536 |
| ACCREDITED INVESTOR SERVICES, LLC | 11,694 | $169 |
| COOPER/HAIMS ADVISORS, LLC | 13,307 | $192 |
| WOLVERINE ASSET MANAGEMENT LLC | 239,325 | $3,456 |
| Activest Wealth Management | 7,500 | $108 |
| READYSTATE ASSET MANAGEMENT LP | 21,415 | $309 |
| &PARTNERS | 54,026 | $780 |
| CHOREO, LLC | 10,616 | $156 |
| Toroso Investments, LLC | 21,785 | $315 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,184 | $248 |
| ASSETMARK, INC | 10,168 | $147 |
| Global Retirement Partners, LLC | 4,273 | $62 |
| Pinnacle Wealth Planning Services, Inc. | 1,614 | $23 |
| Jessup Wealth Management, Inc | 602 | $9 |
| Kestra Advisory Services, LLC | 3,258 | $47 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,008 | $15 |
| HIGHLINE WEALTH PARTNERS LLC | 150 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187 | $3 |
| Motiv8 Investments LLC | 229 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 1,136,986 | 1,168,126 | +31,140 (+2.7%) |
| Thomas J. Herzfeld Advisors, Inc. | 394,211 | 412,390 | +18,179 (+4.6%) |
| Quantedge Capital Pte Ltd | 63,462 | 106,962 | +43,500 (+68.5%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 836,518 | 965,954 | +129,436 (+15.5%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 317,370 | 360,641 | +43,271 (+13.6%) |
| Noble Wealth Management PBC | 59,300 | 60,686 | +1,386 (+2.3%) |
| MORGAN STANLEY | 5,687,973 | 6,265,820 | +577,847 (+10.2%) |
| Cornerstone Wealth Management, LLC | 129,777 | 134,527 | +4,750 (+3.7%) |
| ROYAL BANK OF CANADA | 423,077 | 498,252 | +75,175 (+17.8%) |
| Private Advisor Group, LLC | 80,231 | 101,491 | +21,260 (+26.5%) |
| JANE STREET GROUP, LLC | 23,695 | 61,039 | +37,344 (+157.6%) |
| Advisors Asset Management, Inc. | 168,354 | 174,352 | +5,998 (+3.6%) |
| STIFEL FINANCIAL CORP | 125,010 | 146,049 | +21,039 (+16.8%) |
| Sanctuary Advisors, LLC | 14,751 | 27,901 | +13,150 (+89.1%) |
| OSAIC HOLDINGS, INC. | 73,127 | 91,296 | +18,169 (+24.8%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 55,137 | 58,284 | +3,147 (+5.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 397,725 | 412,066 | +14,341 (+3.6%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,096 | 24,638 | +1,542 (+6.7%) |
| JPMORGAN CHASE & CO | 1,220 | 15,000 | +13,780 (+1129.5%) |
| Focus Financial Network, Inc. | 10,045 | 13,455 | +3,410 (+33.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 3,200,555 | 3,075,844 | -124,711 (-3.9%) |
| CORRADO ADVISORS, LLC | 171,984 | 168,155 | -3,829 (-2.2%) |
| SIT INVESTMENT ASSOCIATES INC | 1,423,981 | 1,018,961 | -405,020 (-28.4%) |
| AMERIFLEX GROUP, INC. | 22,000 | 9,950 | -12,050 (-54.8%) |
| Concorde Asset Management, LLC | 59,080 | 57,780 | -1,300 (-2.2%) |
| WELLS FARGO & COMPANY/MN | 1,434,682 | 1,166,183 | -268,499 (-18.7%) |
| TWO SIGMA INVESTMENTS, LP | 190,016 | 90,765 | -99,251 (-52.2%) |
| J.W. COLE ADVISORS, INC. | 22,395 | 10,133 | -12,262 (-54.8%) |
| OPPENHEIMER & CO INC | 78,882 | 67,760 | -11,122 (-14.1%) |
| UBS Group AG | 979,401 | 928,197 | -51,204 (-5.2%) |
| BANK OF AMERICA CORP /DE/ | 920,459 | 899,633 | -20,826 (-2.3%) |
| Claro Advisors Inc. | 53,740 | 53,004 | -736 (-1.4%) |
| AlphaStar Capital Management, LLC | 31,525 | 30,208 | -1,317 (-4.2%) |
| Allspring Global Investments Holdings, LLC | 210,313 | 205,289 | -5,024 (-2.4%) |
| COMERICA BANK | 9,314 | 4,873 | -4,441 (-47.7%) |
| PNC Financial Services Group, Inc. | 52,245 | 47,045 | -5,200 (-10.0%) |
| Pathstone Holdings, LLC | 26,315 | 25,174 | -1,141 (-4.3%) |
| HighTower Advisors, LLC | 32,005 | 31,011 | -994 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 43,156 | $664 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,119 | $233 |
| Ameritas Advisory Services, LLC | 7,530 | $116 |
| Walleye Capital LLC | 23,825 | $366 |
| Corient Private Wealth LLC | 14,084 | $217 |
| Allworth Financial LP | 588 | $9 |
| WEDBUSH SECURITIES INC | 11,625 | $0 |