CUSIP: 67071L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 100,000 | $1,266 |
| Vericrest Private Wealth | 13,697 | $173 |
| ORG Partners LLC | 50,000 | $633 |
| Aurora Private Wealth, Inc. | 21,413 | $0 |
| Mystic Asset Management, Inc. | 14,000 | $177 |
| TWO SIGMA SECURITIES, LLC | 12,844 | $163 |
| Noble Wealth Management PBC | 3,132 | $40 |
| Beaumont Financial Advisors, LLC | 16,653 | $211 |
| GM Advisory Group, Inc. | 19,300 | $244 |
| Vident Advisory, LLC | 53,010 | $671 |
| Brooklyn Investment Group | 11,422 | $143 |
| Frazier Financial Advisors, LLC | 1,695 | $21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,407 | $1,005 |
| Global Retirement Partners, LLC | 10,854 | $137 |
| Sequoia Financial Advisors, LLC | 13,951 | $177 |
| BOKF, NA | 6,912 | $88 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,247 | $130 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,297 | $16 |
| Pinnacle Wealth Planning Services, Inc. | 1,027 | $13 |
| FIFTH THIRD BANCORP | 1,517 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Congress Park Capital LLC | 505,000 | 568,000 | +63,000 (+12.5%) |
| North Ground Capital | 273,600 | 305,064 | +31,464 (+11.5%) |
| Palogic Value Management, L.P. | 250,201 | 276,738 | +26,537 (+10.6%) |
| FSA Advisors, Inc. | 52,662 | 77,229 | +24,567 (+46.7%) |
| Hennion & Walsh Asset Management, Inc. | 1,466,530 | 1,649,211 | +182,681 (+12.5%) |
| Left Brain Wealth Management, LLC | 42,550 | 77,058 | +34,508 (+81.1%) |
| McGowan Group Asset Management, Inc. | 444,999 | 478,625 | +33,626 (+7.6%) |
| GUGGENHEIM CAPITAL LLC | 1,815,317 | 2,562,261 | +746,944 (+41.1%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 72,609 | 102,226 | +29,617 (+40.8%) |
| Pallas Capital Advisors LLC | 36,390 | 144,258 | +107,868 (+296.4%) |
| Kercheville Advisors, LLC | 20,557 | 36,586 | +16,029 (+78.0%) |
| InTrack Investment Management Inc | 53,506 | 58,956 | +5,450 (+10.2%) |
| WEALTHSPAN PARTNERS, LLC | 11,870 | 21,807 | +9,937 (+83.7%) |
| Caldwell Trust Co | 40,533 | 61,033 | +20,500 (+50.6%) |
| Melone Private Wealth, LLC | 97,439 | 99,269 | +1,830 (+1.9%) |
| Advisors Asset Management, Inc. | 573,577 | 623,522 | +49,945 (+8.7%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,446 | 15,310 | +4,864 (+46.6%) |
| Texas Capital Bank Wealth Management Services Inc | 26,805 | 35,841 | +9,036 (+33.7%) |
| SMITH, MOORE & CO. | 117,540 | 123,026 | +5,486 (+4.7%) |
| &PARTNERS | 39,722 | 82,480 | +42,758 (+107.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 4,591,844 | 234,728 | -4,357,116 (-94.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,314,335 | 280,382 | -2,033,953 (-87.9%) |
| KENNEDY INVESTMENT GROUP | 194,441 | 164,189 | -30,252 (-15.6%) |
| Gould Capital, LLC | 181,344 | 171,233 | -10,111 (-5.6%) |
| LaSalle St. Investment Advisors, LLC | 381,462 | 341,495 | -39,967 (-10.5%) |
| Wealth Advisors of Tampa Bay, LLC | 115,252 | 109,152 | -6,100 (-5.3%) |
| Cornerstone Advisory, LLC | 670,364 | 663,149 | -7,215 (-1.1%) |
| Element Wealth, LLC | 28,527 | 26,933 | -1,594 (-5.6%) |
| Edge Financial Advisors LLC | 13,100 | 11,421 | -1,679 (-12.8%) |
| WELLS FARGO & COMPANY/MN | 1,634,451 | 1,430,930 | -203,521 (-12.5%) |
| RFG Advisory, LLC | 40,807 | 28,910 | -11,897 (-29.2%) |
| Mathes Company, Inc. | 55,000 | 51,500 | -3,500 (-6.4%) |
| OSAIC HOLDINGS, INC. | 408,089 | 369,261 | -38,828 (-9.5%) |
| Rockefeller Capital Management L.P. | 261,501 | 239,202 | -22,299 (-8.5%) |
| STIFEL FINANCIAL CORP | 427,406 | 402,480 | -24,926 (-5.8%) |
| Founders Financial Alliance, LLC | 52,955 | 51,728 | -1,227 (-2.3%) |
| TRUIST FINANCIAL CORP | 72,768 | 49,377 | -23,391 (-32.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 394,447 | 359,377 | -35,070 (-8.9%) |
| Private Advisor Group, LLC | 114,003 | 101,139 | -12,864 (-11.3%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,920 | 15,503 | -8,417 (-35.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rareview Capital LLC | 107,312 | $1,280 |
| MACKAY SHIELDS LLC | 1,165,469 | $14,324 |
| Atala Financial Inc | 20,200 | $248 |
| Mountain Hill Investment Partners Corp. | 11,503 | $141 |
| Hurley Capital, LLC | 3,169 | $39 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $129 |
| Fiera Capital Corp | 148,672 | $1,827 |
| AMERICAN NATIONAL BANK | 9,789 | $120 |
| Main Street Financial Solutions, LLC | 12,435 | $153 |
| Main Street Group, LTD | 3,038 | $37 |
| Belpointe Asset Management LLC | 10,678 | $131 |
| Prime Capital Investment Advisors, LLC | 23,020 | $283 |
| TIAA TRUST, NATIONAL ASSOCIATION | 35,000 | $430 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,733 | $21 |
| Advisory Services Network, LLC | 7,683 | $94 |
| Ameritas Advisory Services, LLC | 3,539 | $43 |
| BANK OF MONTREAL /CAN/ | 13,706 | $168 |
| Bank of New York Mellon Corp | 10,046 | $123 |
| Parallel Advisors, LLC | 3,000 | $37 |
| FNY Investment Advisers, LLC | 3,800 | $0 |