CUSIP: 670656107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 171,806 | $2 |
| MELFA WEALTH MANAGEMENT, LLC | 18,625 | $188 |
| Logan Stone Capital, LLC | 22,063 | $223 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,414 | $579 |
| Sage Capital Management, LLC | 10,000 | $101 |
| Fiera Capital Corp | 460,804 | $4,650 |
| Permanent Capital Management, LP | 13,836 | $140 |
| Elyxium Wealth, LLC | 6,797 | $69 |
| MOODY NATIONAL BANK TRUST DIVISION | 11,212 | $113 |
| Pinnacle Wealth Planning Services, Inc. | 5,060 | $51 |
| JANE STREET GROUP, LLC | 141,556 | $1,428 |
| Belpointe Asset Management LLC | 10,600 | $107 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,374 | $44 |
| BANK OF MONTREAL /CAN/ | 35,322 | $358 |
| Summit Trail Advisors, LLC | 10,722 | $108 |
| Global Retirement Partners, LLC | 8,380 | $85 |
| CITADEL ADVISORS LLC | 27,060 | $273 |
| Merit Financial Group, LLC | 12,166 | $123 |
| Cerity Partners LLC | 11,125 | $112 |
| Kestra Advisory Services, LLC | 7,805 | $79 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 538,650 | 601,212 | +62,562 (+11.6%) |
| Robinson Capital Management, LLC | 103,541 | 275,353 | +171,812 (+165.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 628,368 | 1,273,220 | +644,852 (+102.6%) |
| Hennion & Walsh Asset Management, Inc. | 297,486 | 529,103 | +231,617 (+77.9%) |
| ACCREDITED INVESTOR SERVICES, LLC | 10,731 | 15,647 | +4,916 (+45.8%) |
| Avestar Capital, LLC | 41,568 | 65,568 | +24,000 (+57.7%) |
| GUGGENHEIM CAPITAL LLC | 1,202,572 | 1,318,465 | +115,893 (+9.6%) |
| MORGAN STANLEY | 1,283,714 | 1,882,329 | +598,615 (+46.6%) |
| ASHTON THOMAS SECURITIES, LLC | 45,300 | 49,300 | +4,000 (+8.8%) |
| Cetera Investment Advisers | 30,919 | 65,525 | +34,606 (+111.9%) |
| RAYMOND JAMES FINANCIAL INC | 96,816 | 136,586 | +39,770 (+41.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,447 | 125,758 | +47,311 (+60.3%) |
| CHOREO, LLC | 15,211 | 25,136 | +9,925 (+65.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,473 | 32,076 | +21,603 (+206.3%) |
| ROYAL BANK OF CANADA | 238,604 | 252,228 | +13,624 (+5.7%) |
| Everstar Asset Management, LLC | 12,359 | 12,867 | +508 (+4.1%) |
| OSAIC HOLDINGS, INC. | 30,423 | 36,822 | +6,399 (+21.0%) |
| WPG Advisers, LLC | 599 | 1,016 | +417 (+69.6%) |
| Clear Creek Financial Management, LLC | 16,800 | 17,800 | +1,000 (+6.0%) |
| &PARTNERS | 12,659 | 14,428 | +1,769 (+14.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 8,699,281 | 3,536,744 | -5,162,537 (-59.3%) |
| Mountain Hill Investment Partners Corp. | 34,594 | 16,594 | -18,000 (-52.0%) |
| Traub Capital Management LLC | 26,797 | 17,297 | -9,500 (-35.5%) |
| MACKAY SHIELDS LLC | 797,635 | 641,105 | -156,530 (-19.6%) |
| Ascent Wealth Partners, LLC | 52,247 | 25,247 | -27,000 (-51.7%) |
| Dakota Wealth Management | 224,361 | 100,813 | -123,548 (-55.1%) |
| Herold Advisors, Inc. | 31,264 | 23,437 | -7,827 (-25.0%) |
| PFG Investments, LLC | 251,055 | 244,944 | -6,111 (-2.4%) |
| BANK OF AMERICA CORP /DE/ | 349,333 | 296,651 | -52,682 (-15.1%) |
| OPPENHEIMER & CO INC | 55,389 | 42,441 | -12,948 (-23.4%) |
| PNC Financial Services Group, Inc. | 129,851 | 93,951 | -35,900 (-27.6%) |
| NewEdge Wealth, LLC | 79,910 | 69,596 | -10,314 (-12.9%) |
| FIRST MANHATTAN CO. LLC. | 26,497 | 10,010 | -16,487 (-62.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 83,131 | 63,987 | -19,144 (-23.0%) |
| STIFEL FINANCIAL CORP | 117,911 | 104,214 | -13,697 (-11.6%) |
| WELLS FARGO & COMPANY/MN | 681,122 | 668,172 | -12,950 (-1.9%) |
| UBS Group AG | 214,445 | 201,594 | -12,851 (-6.0%) |
| HighTower Advisors, LLC | 440,119 | 434,670 | -5,449 (-1.2%) |
| RMR Wealth Builders | 66,677 | 65,652 | -1,025 (-1.5%) |
| Bank of New York Mellon Corp | 35,830 | 33,450 | -2,380 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| David J Yvars Group | 37,086 | $378 |
| GPS Wealth Strategies Group, LLC | 6,290 | $64 |
| Tortoise Investment Management, LLC | 6,400 | $65 |
| BALYASNY ASSET MANAGEMENT L.P. | 34,251 | $349 |
| Marex Group plc | 12,000 | $122 |
| Private Advisor Group, LLC | 10,037 | $102 |
| LAZARD ASSET MANAGEMENT LLC | 11,800 | $120 |
| Wealthspire Advisors, LLC | 7,150 | $73 |
| FIRST HORIZON CORP | 2,500 | $26 |
| Advisory Services Network, LLC | 856 | $9 |
| FNY Investment Advisers, LLC | 1,100 | $0 |