CUSIP: 67062F100 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OMNI 360 Wealth, Inc. | 31,018 | $441 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,827 | $223 |
| WealthPlan Investment Management, LLC | 13,874 | $196 |
| Mutual Advisors, LLC | 15,993 | $225 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,927 | $436 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,185 | $73 |
| &PARTNERS | 15,016 | $212 |
| Cerity Partners LLC | 12,640 | $178 |
| CITADEL ADVISORS LLC | 10,290 | $145 |
| Basepoint Wealth LLC | 482 | $7 |
| US BANCORP \DE\ | 1,904 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 13,575 | 28,200 | +14,625 (+107.7%) |
| STEPHENS INC /AR/ | 496,123 | 576,303 | +80,180 (+16.2%) |
| GUGGENHEIM CAPITAL LLC | 950,197 | 1,014,022 | +63,825 (+6.7%) |
| Stratos Wealth Partners, LTD. | 49,257 | 64,795 | +15,538 (+31.5%) |
| JONES FINANCIAL COMPANIES LLLP | 163,874 | 204,637 | +40,763 (+24.9%) |
| ProVise Management Group, LLC | 25,710 | 28,560 | +2,850 (+11.1%) |
| WELLS FARGO & COMPANY/MN | 360,417 | 384,967 | +24,550 (+6.8%) |
| Prospera Financial Services Inc | 203,595 | 209,153 | +5,558 (+2.7%) |
| BANK OF AMERICA CORP /DE/ | 431,687 | 453,930 | +22,243 (+5.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,500 | 208,832 | +9,332 (+4.7%) |
| JANE STREET GROUP, LLC | 60,167 | 64,999 | +4,832 (+8.0%) |
| Midwest Heritage Bank, FSB | 11,615 | 11,985 | +370 (+3.2%) |
| Breakwater Capital Group | 25,647 | 26,198 | +551 (+2.1%) |
| LPL Financial LLC | 132,996 | 135,017 | +2,021 (+1.5%) |
| D.A. DAVIDSON & CO. | 10,738 | 12,248 | +1,510 (+14.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,185 | 11,546 | +1,361 (+13.4%) |
| STIFEL FINANCIAL CORP | 23,094 | 24,265 | +1,171 (+5.1%) |
| HighTower Advisors, LLC | 12,205 | 12,780 | +575 (+4.7%) |
| Kestra Advisory Services, LLC | 15,042 | 15,267 | +225 (+1.5%) |
| Icon Wealth Advisors, LLC | 9,916 | 10,064 | +148 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 920,567 | 852,505 | -68,062 (-7.4%) |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 14,450 | -9,100 (-38.6%) |
| UBS Group AG | 1,354,163 | 1,307,100 | -47,063 (-3.5%) |
| MORGAN STANLEY | 402,983 | 379,281 | -23,702 (-5.9%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,871 | 40,262 | -6,609 (-14.1%) |
| RAYMOND JAMES FINANCIAL INC | 241,367 | 227,405 | -13,962 (-5.8%) |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 6,251 | -2,467 (-28.3%) |
| OSAIC HOLDINGS, INC. | 63,173 | 55,587 | -7,586 (-12.0%) |
| Farther Finance Advisors, LLC | 14,500 | 10,500 | -4,000 (-27.6%) |
| AMERIPRISE FINANCIAL INC | 72,573 | 67,085 | -5,488 (-7.6%) |
| ROYAL BANK OF CANADA | 105,681 | 100,807 | -4,874 (-4.6%) |
| Cetera Investment Advisers | 23,358 | 19,145 | -4,213 (-18.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,857 | 296 | -3,561 (-92.3%) |
| Capital Investment Advisors, LLC | 48,561 | 46,423 | -2,138 (-4.4%) |
| AdvisorNet Financial, Inc | 58,710 | 57,660 | -1,050 (-1.8%) |
| Rockefeller Capital Management L.P. | 25,379 | 22,918 | -2,461 (-9.7%) |
| Avior Wealth Management, LLC | 17,800 | 16,388 | -1,412 (-7.9%) |
| Ancora Advisors LLC | 17,428 | 16,516 | -912 (-5.2%) |
| Steward Partners Investment Advisory, LLC | 3,719 | 2,767 | -952 (-25.6%) |
| Cambridge Investment Research Advisors, Inc. | 452,024 | 423,485 | -28,539 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Broyhill Asset Management, LLC | 25,829 | $373 |
| Summit Financial Wealth Advisors, LLC | 16,212 | $236 |
| Advisors Asset Management, Inc. | 43,327 | $627 |
| MISSION WEALTH MANAGEMENT, LP | 16,229 | $235 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $145 |
| Wealthcare Advisory Partners LLC | 10,000 | $145 |
| Sanctuary Advisors, LLC | 12,068 | $173 |
| Ameritas Advisory Services, LLC | 3,718 | $54 |
| Advisory Services Network, LLC | 4,000 | $58 |
| CVA Family Office, LLC | 1,285 | $19 |
| Parallel Advisors, LLC | 334 | $5 |
| FNY Investment Advisers, LLC | 200 | $0 |