CUSIP: 67066V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sightline Wealth Advisors, LLC | 41,472 | $498 |
| SAGE PRIVATE WEALTH GROUP, LLC | 16,787 | $202 |
| Altus Wealth Group LLC | 10,232 | $123 |
| Virtu Financial LLC | 144,507 | $2 |
| Essex Savings Bank | 11,086 | $133 |
| Private Wealth Asset Management, LLC | 18,805 | $226 |
| Great Lakes Retirement, Inc. | 17,904 | $215 |
| XTX Topco Ltd | 46,476 | $559 |
| Maridea Wealth Management LLC | 12,114 | $146 |
| Clear Creek Financial Management, LLC | 19,098 | $230 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,466 | $186 |
| Kingdom Financial Group LLC. | 3,657 | $44 |
| Sound Income Strategies, LLC | 14,412 | $174 |
| SILVER OAK SECURITIES, INCORPORATED | 8,802 | $106 |
| Pinnacle Wealth Planning Services, Inc. | 5,873 | $71 |
| Foster Group, Inc. | 10,722 | $129 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,446 | $17 |
| Adviser Investments LLC | 10,000 | $120 |
| DAVENPORT & Co LLC | 10,842 | $130 |
| Trust Co | 1,459 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 639,168 | 689,347 | +50,179 (+7.9%) |
| Melone Private Wealth, LLC | 235,931 | 289,583 | +53,652 (+22.7%) |
| McGowan Group Asset Management, Inc. | 1,303,340 | 1,362,021 | +58,681 (+4.5%) |
| Kuhn & Co Investment Counsel | 69,911 | 99,904 | +29,993 (+42.9%) |
| Palogic Value Management, L.P. | 253,645 | 275,645 | +22,000 (+8.7%) |
| Robinson Capital Management, LLC | 162,673 | 187,255 | +24,582 (+15.1%) |
| GUGGENHEIM CAPITAL LLC | 1,763,060 | 2,572,898 | +809,838 (+45.9%) |
| Sunpointe, LLC | 20,745 | 41,324 | +20,579 (+99.2%) |
| Hennion & Walsh Asset Management, Inc. | 582,930 | 694,714 | +111,784 (+19.2%) |
| Koshinski Asset Management, Inc. | 14,382 | 63,042 | +48,660 (+338.3%) |
| Concorde Asset Management, LLC | 56,905 | 62,096 | +5,191 (+9.1%) |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 46,850 | 49,950 | +3,100 (+6.6%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 72,787 | 79,175 | +6,388 (+8.8%) |
| MSH Capital Advisors LLC | 60,847 | 66,947 | +6,100 (+10.0%) |
| NewEdge Advisors, LLC | 197,183 | 371,835 | +174,652 (+88.6%) |
| Global Retirement Partners, LLC | 2,010 | 37,859 | +35,849 (+1783.5%) |
| Kercheville Advisors, LLC | 90,630 | 92,706 | +2,076 (+2.3%) |
| AE Wealth Management LLC | 25,398 | 108,488 | +83,090 (+327.2%) |
| Noble Wealth Management PBC | 863 | 3,233 | +2,370 (+274.6%) |
| Farther Finance Advisors, LLC | 3,348 | 45,780 | +42,432 (+1267.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 543,270 | 198,572 | -344,698 (-63.4%) |
| Bramshill Investments, LLC | 3,252,250 | 2,551,167 | -701,083 (-21.6%) |
| Congress Park Capital LLC | 624,000 | 601,000 | -23,000 (-3.7%) |
| Indiana Trust & Investment Management CO | 164,299 | 128,299 | -36,000 (-21.9%) |
| GFS Advisors, LLC | 515,220 | 483,570 | -31,650 (-6.1%) |
| Summa Corp. | 30,464 | 16,900 | -13,564 (-44.5%) |
| SIT INVESTMENT ASSOCIATES INC | 683,998 | 245,102 | -438,896 (-64.2%) |
| Advisors Asset Management, Inc. | 606,897 | 511,349 | -95,548 (-15.7%) |
| Modern Wealth Management, LLC | 216,019 | 138,467 | -77,552 (-35.9%) |
| KENNICOTT CAPITAL MANAGEMENT LLC | 15,000 | 10,418 | -4,582 (-30.5%) |
| PEDDOCK CAPITAL ADVISORS, LLC | 29,217 | 20,620 | -8,597 (-29.4%) |
| Camelot Portfolios, LLC | 16,549 | 13,829 | -2,720 (-16.4%) |
| Wealth Alliance Advisory Group, LLC | 34,850 | 28,702 | -6,148 (-17.6%) |
| BEACON INVESTMENT ADVISORS LLC | 13,452 | 10,309 | -3,143 (-23.4%) |
| Crescent Grove Advisors, LLC | 40,295 | 31,735 | -8,560 (-21.2%) |
| Capital Investment Advisors, LLC | 359,699 | 328,828 | -30,871 (-8.6%) |
| Diligent Investors, LLC | 19,141 | 15,686 | -3,455 (-18.1%) |
| IBEX WEALTH ADVISORS | 136,850 | 132,288 | -4,562 (-3.3%) |
| GeoWealth Management, LLC | 50,329 | 36,814 | -13,515 (-26.9%) |
| Carson Advisory Inc. | 11,620 | 10,115 | -1,505 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,577,514 | $18,441 |
| MACKAY SHIELDS LLC | 1,058,093 | $12,369 |
| Everstar Asset Management, LLC | 31,367 | $367 |
| LM Advisors LLC | 305,359 | $4 |
| Plan A Wealth LLC | 14,363 | $168 |
| ACCREDITED INVESTOR SERVICES, LLC | 10,553 | $123 |
| American Institute for Advanced Investment Management, LLP | 10,767 | $126 |
| VSM Wealth Advisory, LLC | 10,630 | $124 |
| Northeast Financial Group, Inc. | 12,462 | $146 |
| Main Street Financial Solutions, LLC | 33,408 | $391 |
| Fiera Capital Corp | 429,680 | $5,023 |
| Permanent Capital Management, LP | 12,024 | $141 |
| Avestar Capital, LLC | 12,500 | $147 |
| North Star Investment Management Corp. | 7,140 | $83 |
| AlphaCore Capital LLC | 12,194 | $143 |
| Palisade Asset Management, LLC | 3,800 | $44 |
| Summit Trail Advisors, LLC | 11,601 | $136 |
| BANK OF MONTREAL /CAN/ | 33,081 | $387 |
| Smartleaf Asset Management LLC | 2,456 | $29 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,095 | $13 |