CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 58,669 | $862 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 56,216 | $827 |
| Pointe Capital Management LLC | 14,155 | $208 |
| Quantedge Capital Pte Ltd | 13,900 | $204 |
| Ionic Capital Management LLC | 42,861 | $630 |
| Pasadena Private Wealth, LLC | 21,548 | $317 |
| ARQ WEALTH ADVISORS, LLC | 10,976 | $161 |
| Almitas Capital LLC | 10,320 | $152 |
| Quarry LP | 11,723 | $172 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,625 | $303 |
| KLCM Advisors, Inc. | 11,694 | $172 |
| UMB Bank, n.a. | 51,793 | $761 |
| World Investment Advisors | 26,885 | $395 |
| Laird Norton Wetherby Trust Company, LLC | 13,768 | $202 |
| Snowden Capital Advisors LLC | 10,339 | $152 |
| Ronald Blue Trust, Inc. | 9,321 | $137 |
| Pinnacle Wealth Planning Services, Inc. | 2,027 | $30 |
| JANE STREET GROUP, LLC | 16,283 | $239 |
| Global Retirement Partners, LLC | 4,645 | $68 |
| Sound Income Strategies, LLC | 1,875 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NCP Inc. | 118,908 | 124,716 | +5,808 (+4.9%) |
| Advisors Asset Management, Inc. | 1,187,800 | 1,306,523 | +118,723 (+10.0%) |
| Hennion & Walsh Asset Management, Inc. | 107,512 | 176,905 | +69,393 (+64.5%) |
| Patten Group, Inc. | 57,469 | 67,086 | +9,617 (+16.7%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,460 | 27,738 | +2,278 (+8.9%) |
| WORLD EQUITY GROUP, INC. | 27,500 | 33,534 | +6,034 (+21.9%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,406 | 21,063 | +10,657 (+102.4%) |
| &PARTNERS | 91,348 | 201,587 | +110,239 (+120.7%) |
| Pflug Koory, LLC | 37,108 | 38,938 | +1,830 (+4.9%) |
| COMMONS CAPITAL, LLC | 18,119 | 19,363 | +1,244 (+6.9%) |
| IFP Advisors, Inc | 3,896 | 28,947 | +25,051 (+643.0%) |
| Compound Planning, Inc. | 80,979 | 95,651 | +14,672 (+18.1%) |
| Focus Partners Wealth | 30,339 | 138,187 | +107,848 (+355.5%) |
| MORGAN STANLEY | 11,800,765 | 12,037,265 | +236,500 (+2.0%) |
| Allspring Global Investments Holdings, LLC | 1,004,275 | 1,057,645 | +53,370 (+5.3%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,535 | 51,758 | +4,223 (+8.9%) |
| RAYMOND JAMES FINANCIAL INC | 986,041 | 1,051,368 | +65,327 (+6.6%) |
| OSAIC HOLDINGS, INC. | 419,273 | 451,649 | +32,376 (+7.7%) |
| STIFEL FINANCIAL CORP | 301,828 | 326,600 | +24,772 (+8.2%) |
| Kovack Advisors, Inc. | 14,078 | 17,278 | +3,200 (+22.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 199,227 | 121,640 | -77,587 (-38.9%) |
| Twelve Points Wealth Management LLC | 422,767 | 366,510 | -56,257 (-13.3%) |
| PUFF WEALTH MANAGEMENT, LLC | 77,885 | 72,819 | -5,066 (-6.5%) |
| Sage Capital Management, LLC | 255,618 | 239,661 | -15,957 (-6.2%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 100,987 | 89,516 | -11,471 (-11.4%) |
| TPG Advisors LLC | 126,501 | 122,371 | -4,130 (-3.3%) |
| Cornerstone Advisors, LLC | 264,287 | 41,504 | -222,783 (-84.3%) |
| AQR Arbitrage LLC | 240,398 | 125,210 | -115,188 (-47.9%) |
| Imprint Wealth LLC | 1,260 | 630 | -630 (-50.0%) |
| GUGGENHEIM CAPITAL LLC | 654,184 | 584,818 | -69,366 (-10.6%) |
| MONECO Advisors, LLC | 251,254 | 246,917 | -4,337 (-1.7%) |
| Pinnacle Bancorp, Inc. | 2,895 | 115 | -2,780 (-96.0%) |
| Shulman DeMeo Asset Management LLC | 96,046 | 94,573 | -1,473 (-1.5%) |
| Tyche Wealth Partners LLC | 25,658 | 23,400 | -2,258 (-8.8%) |
| Invesco Ltd. | 1,531,461 | 1,445,343 | -86,118 (-5.6%) |
| INSTRUMENTAL WEALTH, LLC | 27,182 | 26,833 | -349 (-1.3%) |
| TWO SIGMA INVESTMENTS, LP | 169,380 | 135,519 | -33,861 (-20.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 292,118 | 245,449 | -46,669 (-16.0%) |
| UBS Group AG | 1,462,036 | 1,433,452 | -28,584 (-2.0%) |
| Glen Eagle Advisors, LLC | 12,626 | 10,738 | -1,888 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matrix Trust Co | 52,360 | $1 |
| Polar Asset Management Partners Inc. | 159,707 | $2,306 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 13,544 | $196 |
| Wealth Dimensions Group, Ltd. | 10,943 | $158 |
| Kovitz Investment Group Partners, LLC | 124,735 | $1,802 |
| Northwest Capital Management Inc | 978 | $14 |
| Arlington Trust Co LLC | 6,000 | $87 |
| PGIM Custom Harvest LLC | 15,760 | $228 |
| FNY Investment Advisers, LLC | 5,000 | $0 |
| Ameritas Advisory Services, LLC | 3,090 | $45 |
| Bank of New York Mellon Corp | 11,183 | $161 |
| Newbridge Financial Services Group, Inc. | 1,061 | $15 |
| SouthState Corp | 978 | $14 |