CUSIP: 67070X101 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 173,434 | $2,182 |
| Sightline Wealth Advisors, LLC | 13,575 | $171 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,000 | $140 |
| Glen Eagle Advisors, LLC | 12,059 | $152 |
| Kovack Advisors, Inc. | 22,753 | $286 |
| M Holdings Securities, Inc. | 34,567 | $0 |
| B. Riley Wealth Advisors, Inc. | 10,165 | $128 |
| Foster Group, Inc. | 10,599 | $133 |
| Waverly Advisors, LLC | 18,215 | $229 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,351 | $17 |
| Focus Partners Wealth | 25,495 | $321 |
| Pinnacle Wealth Planning Services, Inc. | 2,644 | $33 |
| Marex Group plc | 13,200 | $166 |
| Cerity Partners LLC | 21,289 | $268 |
| Virtu Financial LLC | 18,843 | $0 |
| Kohmann Bosshard Financial Services, LLC | 1,500 | $19 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,578 | $20 |
| Tower Research Capital LLC (TRC) | 1,648 | $21 |
| BESSEMER GROUP INC | 5,643 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melone Private Wealth, LLC | 809,569 | 865,452 | +55,883 (+6.9%) |
| LAKE STREET FINANCIAL LLC | 246,600 | 314,150 | +67,550 (+27.4%) |
| McGowan Group Asset Management, Inc. | 416,381 | 452,589 | +36,208 (+8.7%) |
| River Street Advisors LLC | 21,431 | 34,431 | +13,000 (+60.7%) |
| FF Advisors,LLC | 84,414 | 88,733 | +4,319 (+5.1%) |
| Summit Financial Consulting LLC | 25,371 | 28,757 | +3,386 (+13.3%) |
| Edgemoor Investment Advisors, Inc. | 222,357 | 245,944 | +23,587 (+10.6%) |
| Wealth Alliance Advisory Group, LLC | 67,321 | 79,985 | +12,664 (+18.8%) |
| GUGGENHEIM CAPITAL LLC | 1,585,308 | 1,770,141 | +184,833 (+11.7%) |
| MGB Wealth Management, LLC | 46,000 | 53,019 | +7,019 (+15.3%) |
| StoneX Group Inc. | 387,085 | 409,195 | +22,110 (+5.7%) |
| Cornerstone Planning Group LLC | 8 | 3,445 | +3,437 (+42962.5%) |
| Advisors Asset Management, Inc. | 576,536 | 627,285 | +50,749 (+8.8%) |
| GREATMARK INVESTMENT PARTNERS, INC. | 327,050 | 331,096 | +4,046 (+1.2%) |
| Perennial Investment Advisors, LLC | 22,909 | 33,960 | +11,051 (+48.2%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 59,832 | 63,044 | +3,212 (+5.4%) |
| VisionPoint Advisory Group, LLC | 23,239 | 27,841 | +4,602 (+19.8%) |
| Prospera Financial Services Inc | 168,463 | 195,094 | +26,631 (+15.8%) |
| HOLLENCREST CAPITAL MANAGEMENT | 17,490 | 33,383 | +15,893 (+90.9%) |
| Compass Financial Group, INC/SD | 160,938 | 162,989 | +2,051 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 2,879,922 | 273,681 | -2,606,241 (-90.5%) |
| Congress Park Capital LLC | 525,000 | 425,000 | -100,000 (-19.0%) |
| North Ground Capital | 256,500 | 223,536 | -32,964 (-12.9%) |
| MACKAY SHIELDS LLC | 1,406,423 | 324,502 | -1,081,921 (-76.9%) |
| Hennion & Walsh Asset Management, Inc. | 1,576,514 | 1,327,751 | -248,763 (-15.8%) |
| PETRA FINANCIAL ADVISORS INC | 118,475 | 108,521 | -9,954 (-8.4%) |
| RENASANT BANK | 39,051 | 28,300 | -10,751 (-27.5%) |
| MELFA WEALTH MANAGEMENT, LLC | 29,490 | 16,990 | -12,500 (-42.4%) |
| GSG Advisors LLC | 48,025 | 25,843 | -22,182 (-46.2%) |
| Catalina Capital Group, LLC | 31,191 | 23,221 | -7,970 (-25.6%) |
| Atala Financial Inc | 25,976 | 20,080 | -5,896 (-22.7%) |
| Park Place Capital Corp | 34,751 | 24,000 | -10,751 (-30.9%) |
| Gould Capital, LLC | 74,832 | 73,165 | -1,667 (-2.2%) |
| Presper Financial Architects, LLC | 24,966 | 22,126 | -2,840 (-11.4%) |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,742 | 37,009 | -3,733 (-9.2%) |
| Regal Investment Advisors LLC | 33,423 | 19,617 | -13,806 (-41.3%) |
| Camelot Portfolios, LLC | 17,197 | 15,400 | -1,797 (-10.4%) |
| Sunpointe, LLC | 51,984 | 50,441 | -1,543 (-3.0%) |
| Capital Investment Advisors, LLC | 178,227 | 151,423 | -26,804 (-15.0%) |
| MORGAN STANLEY | 4,201,198 | 3,608,808 | -592,390 (-14.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACCREDITED INVESTOR SERVICES, LLC | 12,949 | $163 |
| Trademark Financial Management, LLC | 10,447 | $131 |
| North Capital, Inc. | 5,027 | $63 |
| Hayek Kallen Investment Management | 24,605 | $0 |
| Uniting Wealth Partners, LLC | 10,215 | $129 |
| Fiera Capital Corp | 407,339 | $5,116 |
| Permanent Capital Management, LP | 11,397 | $144 |
| JAMES INVESTMENT RESEARCH INC | 18,248 | $229 |
| Formidable Asset Management, LLC | 10,094 | $120 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $132 |
| Modern Wealth Management, LLC | 22,696 | $285 |
| CURIO WEALTH, LLC | 1,834 | $23 |
| Pathway Financial Advisers, LLC | 2,232 | $28 |
| Prime Capital Investment Advisors, LLC | 21,149 | $266 |
| Williams Jones Wealth Management, LLC. | 19,747 | $248 |
| Summit Trail Advisors, LLC | 10,991 | $139 |
| BANK OF MONTREAL /CAN/ | 31,437 | $395 |
| Wealthspire Advisors, LLC | 4,041 | $51 |
| Spire Wealth Management | 1,860 | $23 |
| Parallel Advisors, LLC | 1,000 | $13 |