CUSIP: 67073B106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 26,722 | $217 |
| W.H. Cornerstone Investments Inc. | 10,489 | $85 |
| LIBERTY WEALTH MANAGEMENT LLC | 38,295 | $311 |
| Fox Hill Wealth Management | 10,633 | $86 |
| CLIENT 1ST ADVISORY GROUP, LLC | 12,721 | $103 |
| Strategic Financial Concepts, LLC | 12,554 | $102 |
| Collaborative Wealth Managment Inc. | 10,290 | $83 |
| PROATHLETE WEALTH MANAGEMENT LLC | 9,888 | $80 |
| FIRST MERCHANTS CORP | 51,643 | $419 |
| TWO SIGMA SECURITIES, LLC | 15,362 | $125 |
| Savvy Advisors, Inc. | 43,265 | $351 |
| Integrity Advisory Solutions, LLC | 10,657 | $86 |
| American Financial Advisors, LLC | 12,000 | $97 |
| CAPITAL ADVISORS INC/OK | 55,837 | $453 |
| Dynamic Wealth Strategies, LLC | 2,499 | $20 |
| Segment Wealth Management, LLC | 15,006 | $122 |
| M Holdings Securities, Inc. | 28,107 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 7,645 | $62 |
| Vestmark Advisory Solutions, Inc. | 31,755 | $258 |
| Oakworth Capital, Inc. | 10,966 | $89 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FCA CORP /TX | 473,561 | 515,677 | +42,116 (+8.9%) |
| Mission Hills Financial Advisory, LLC | 73,305 | 86,884 | +13,579 (+18.5%) |
| Onyx Financial Advisors, LLC | 37,848 | 50,149 | +12,301 (+32.5%) |
| MSH Capital Advisors LLC | 253,766 | 258,815 | +5,049 (+2.0%) |
| Kingstone Capital Partners Texas, LLC | 20,412 | 25,997 | +5,585 (+27.4%) |
| J.W. COLE ADVISORS, INC. | 118,918 | 209,431 | +90,513 (+76.1%) |
| Fortitude Advisory Group L.L.C. | 25,561 | 30,719 | +5,158 (+20.2%) |
| World Investment Advisors | 18,326 | 100,323 | +81,997 (+447.4%) |
| Kestra Advisory Services, LLC | 419,141 | 657,118 | +237,977 (+56.8%) |
| UMB Bank, n.a. | 72,492 | 158,854 | +86,362 (+119.1%) |
| Kovack Advisors, Inc. | 11,843 | 34,117 | +22,274 (+188.1%) |
| Global Retirement Partners, LLC | 1,028 | 52,594 | +51,566 (+5016.1%) |
| Sanctuary Advisors, LLC | 219,204 | 336,817 | +117,613 (+53.7%) |
| Triumph Capital Management | 87,033 | 90,506 | +3,473 (+4.0%) |
| Integrated Wealth Concepts LLC | 43,107 | 97,432 | +54,325 (+126.0%) |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 61,250 | 63,250 | +2,000 (+3.3%) |
| RAYMOND JAMES FINANCIAL INC | 3,479,392 | 3,823,922 | +344,530 (+9.9%) |
| Steward Partners Investment Advisory, LLC | 258,868 | 326,921 | +68,053 (+26.3%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,248 | 95,424 | +39,176 (+69.6%) |
| Fiera Capital Corp | 276,567 | 346,849 | +70,282 (+25.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thoma Capital Management LLC | 433,571 | 154,498 | -279,073 (-64.4%) |
| Smith Asset Management Co., LLC | 944,134 | 926,024 | -18,110 (-1.9%) |
| Gridiron Partners, LLC | 1,661,104 | 52,969 | -1,608,135 (-96.8%) |
| Cottage Street Advisors LLC | 71,890 | 49,782 | -22,108 (-30.8%) |
| CAMPBELL CAPITAL MANAGEMENT INC | 352,416 | 348,264 | -4,152 (-1.2%) |
| Hennion & Walsh Asset Management, Inc. | 511,302 | 373,908 | -137,394 (-26.9%) |
| Advisors Asset Management, Inc. | 1,018,506 | 818,097 | -200,409 (-19.7%) |
| AMERIFLEX GROUP, INC. | 18,032 | 9,016 | -9,016 (-50.0%) |
| IBEX WEALTH ADVISORS | 316,087 | 292,799 | -23,288 (-7.4%) |
| Cornerstone Advisory, LLC | 132,318 | 104,883 | -27,435 (-20.7%) |
| E&G Advisors, LP | 167,236 | 158,245 | -8,991 (-5.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,873,917 | 1,235,664 | -638,253 (-34.1%) |
| Coastal Investment Advisors, Inc. | 21,584 | 15,668 | -5,916 (-27.4%) |
| MGO ONE SEVEN LLC | 998,699 | 961,953 | -36,746 (-3.7%) |
| TRUIST FINANCIAL CORP | 1,028,129 | 787,910 | -240,219 (-23.4%) |
| Shulman DeMeo Asset Management LLC | 89,054 | 85,354 | -3,700 (-4.2%) |
| Ameritas Advisory Services, LLC | 57,800 | 42,211 | -15,589 (-27.0%) |
| MKT Advisors LLC | 16,558 | 13,388 | -3,170 (-19.1%) |
| LEIGH BALDWIN & CO., LLC | 12,429 | 10,380 | -2,049 (-16.5%) |
| Samalin Investment Counsel, LLC | 120,369 | 118,931 | -1,438 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Everstar Asset Management, LLC | 69,074 | $566 |
| Penbrook Management LLC | 25,710 | $211 |
| READYSTATE ASSET MANAGEMENT LP | 179,162 | $1,469 |
| SIT INVESTMENT ASSOCIATES INC | 529,686 | $4 |
| ACCREDITED INVESTOR SERVICES, LLC | 10,565 | $87 |
| TCFG WEALTH MANAGEMENT, LLC | 14,525 | $119 |
| Portfolio Strategies, Inc. | 40,638 | $333 |
| Pathway Financial Advisers, LLC | 8,771 | $72 |
| Ellis Investment Partners, LLC | 10,244 | $84 |
| Virtu Financial LLC | 85,144 | $1 |
| Evolution Wealth Advisors, LLC | 10,162 | $83 |
| RITHOLTZ WEALTH MANAGEMENT | 14,550 | $119 |
| Arkadios Wealth Advisors | 10,687 | $88 |
| Newbridge Financial Services Group, Inc. | 2,872 | $24 |
| Main Street Group, LTD | 1,681 | $14 |
| Fisher Asset Management, LLC | 22,129 | $181 |
| Gen-Wealth Partners Inc | 429 | $4 |
| SALEM INVESTMENT COUNSELORS INC | 374 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 266 | $2 |
| FNY Investment Advisers, LLC | 3,000 | $0 |