CUSIP: 67066Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ORG Partners LLC | 44,224 | $522 |
| ECLECTIC ASSOCIATES INC /ADV | 29,454 | $348 |
| CLG LLC | 14,087 | $166 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 11,440 | $135 |
| McGowan Group Asset Management, Inc. | 17,851 | $211 |
| Arlington Financial Advisors, LLC | 10,023 | $118 |
| Virtu Financial LLC | 54,445 | $1 |
| Ameritas Advisory Services, LLC | 12,157 | $144 |
| HARBOUR INVESTMENTS, INC. | 8,969 | $106 |
| Marex Group plc | 16,600 | $196 |
| Quantinno Capital Management LP | 21,265 | $251 |
| CAPTRUST FINANCIAL ADVISORS | 15,266 | $180 |
| SageView Advisory Group, LLC | 2,781 | $33 |
| Kestra Advisory Services, LLC | 3,431 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Southland Equity Partners LLC | 153,040 | 206,090 | +53,050 (+34.7%) |
| Advisors Asset Management, Inc. | 879,610 | 1,349,549 | +469,939 (+53.4%) |
| New Insight Wealth Advisors | 41,235 | 69,785 | +28,550 (+69.2%) |
| Ignite Planners, LLC | 330,112 | 357,359 | +27,247 (+8.3%) |
| GUGGENHEIM CAPITAL LLC | 2,285,348 | 2,938,681 | +653,333 (+28.6%) |
| Oder Investment Management, LLC | 58,158 | 61,836 | +3,678 (+6.3%) |
| Hennion & Walsh Asset Management, Inc. | 377,589 | 412,560 | +34,971 (+9.3%) |
| WHITTIER TRUST CO | 91,305 | 200,319 | +109,014 (+119.4%) |
| MORGAN STANLEY | 3,761,269 | 5,137,471 | +1,376,202 (+36.6%) |
| WELLS FARGO & COMPANY/MN | 1,379,925 | 1,994,983 | +615,058 (+44.6%) |
| Gerber Kawasaki Wealth & Investment Management | 16,170 | 33,850 | +17,680 (+109.3%) |
| Sanctuary Advisors, LLC | 178,897 | 241,583 | +62,686 (+35.0%) |
| Prospera Financial Services Inc | 35,000 | 63,500 | +28,500 (+81.4%) |
| JANE STREET GROUP, LLC | 75,305 | 413,675 | +338,370 (+449.3%) |
| BANK OF AMERICA CORP /DE/ | 735,480 | 834,857 | +99,377 (+13.5%) |
| AMERIPRISE FINANCIAL INC | 161,246 | 241,635 | +80,389 (+49.9%) |
| LPL Financial LLC | 506,859 | 559,957 | +53,098 (+10.5%) |
| ROYAL BANK OF CANADA | 155,409 | 185,973 | +30,564 (+19.7%) |
| OneDigital Investment Advisors LLC | 156,723 | 166,184 | +9,461 (+6.0%) |
| EVOKE WEALTH, LLC | 249,840 | 253,679 | +3,839 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atala Financial Inc | 104,055 | 65,185 | -38,870 (-37.4%) |
| REGATTA CAPITAL GROUP, LLC | 126,516 | 24,891 | -101,625 (-80.3%) |
| RHS Financial, LLC | 46,030 | 31,974 | -14,056 (-30.5%) |
| Pacific Wealth Strategies Group, Inc. | 61,310 | 57,915 | -3,395 (-5.5%) |
| Castle Rock Wealth Management, LLC | 26,709 | 23,409 | -3,300 (-12.4%) |
| Bridgewealth Advisory Group, LLC | 39,042 | 36,264 | -2,778 (-7.1%) |
| Allworth Financial LP | 156,382 | 113,077 | -43,305 (-27.7%) |
| TWO SIGMA SECURITIES, LLC | 13,997 | 10,804 | -3,193 (-22.8%) |
| AMERIFLEX GROUP, INC. | 2,800 | 1,400 | -1,400 (-50.0%) |
| Apriem Advisors | 36,220 | 32,220 | -4,000 (-11.0%) |
| UBS Group AG | 1,171,075 | 1,114,490 | -56,585 (-4.8%) |
| Smartleaf Asset Management LLC | 7,245 | 1,240 | -6,005 (-82.9%) |
| Prime Capital Investment Advisors, LLC | 50,807 | 37,780 | -13,027 (-25.6%) |
| EP Wealth Advisors, LLC | 27,382 | 10,167 | -17,215 (-62.9%) |
| HIGHLINE WEALTH PARTNERS LLC | 2,500 | 1,000 | -1,500 (-60.0%) |
| RB Capital Management, LLC | 16,038 | 14,391 | -1,647 (-10.3%) |
| HighTower Advisors, LLC | 52,557 | 34,098 | -18,459 (-35.1%) |
| Van Hulzen Asset Management, LLC | 55,250 | 53,250 | -2,000 (-3.6%) |
| Mariner, LLC | 551,249 | 544,093 | -7,156 (-1.3%) |
| HOLLENCREST CAPITAL MANAGEMENT | 51,133 | 49,563 | -1,570 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACKAY SHIELDS LLC | 511,343 | $5,880 |
| LM Advisors LLC | 320,013 | $4 |
| NWAM LLC | 44,524 | $512 |
| SANDERS MORRIS HARRIS LLC | 10,000 | $115 |
| Integrated Wealth Concepts LLC | 41,885 | $482 |
| MERCER GLOBAL ADVISORS INC /ADV | 55,700 | $641 |
| Newbridge Financial Services Group, Inc. | 2,000 | $23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,748 | $170 |
| MATHER GROUP, LLC. | 1,016 | $12 |
| FNY Investment Advisers, LLC | 2,000 | $0 |
| Urban Wealth Management, LLC | 1 | $0 |