CUSIP: 670750108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 56,174 | $733 |
| Advisors Asset Management, Inc. | 64,087 | $836 |
| Hennion & Walsh Asset Management, Inc. | 28,481 | $371 |
| XTX Topco Ltd | 13,415 | $175 |
| J.W. COLE ADVISORS, INC. | 10,056 | $131 |
| JANE STREET GROUP, LLC | 10,277 | $134 |
| Kestra Advisory Services, LLC | 5,241 | $68 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,173 | $15 |
| Global Retirement Partners, LLC | 1,394 | $18 |
| PNC Financial Services Group, Inc. | 1,172 | $15 |
| Pinnacle Wealth Planning Services, Inc. | 535 | $7 |
| MASSMUTUAL TRUST CO FSB/ADV | 500 | $7 |
| SageView Advisory Group, LLC | 437 | $6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 99,145 | 151,410 | +52,265 (+52.7%) |
| Fortitude Advisory Group L.L.C. | 20,395 | 22,618 | +2,223 (+10.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,732 | 20,507 | +9,775 (+91.1%) |
| STIFEL FINANCIAL CORP | 67,002 | 201,156 | +134,154 (+200.2%) |
| Advisory Services Network, LLC | 1,254 | 17,995 | +16,741 (+1335.0%) |
| LPL Financial LLC | 318,382 | 393,127 | +74,745 (+23.5%) |
| Penserra Capital Management LLC | 919,362 | 986,984 | +67,622 (+7.4%) |
| ROYAL BANK OF CANADA | 148,620 | 195,116 | +46,496 (+31.3%) |
| UBS Group AG | 638,514 | 681,504 | +42,990 (+6.7%) |
| D.A. DAVIDSON & CO. | 114,803 | 130,500 | +15,697 (+13.7%) |
| Calamos Advisors LLC | 31,479 | 51,019 | +19,540 (+62.1%) |
| MORGAN STANLEY | 866,576 | 893,107 | +26,531 (+3.1%) |
| BANK OF AMERICA CORP /DE/ | 58,182 | 69,755 | +11,573 (+19.9%) |
| FIRST TRUST ADVISORS LP | 100,356 | 107,113 | +6,757 (+6.7%) |
| JPMORGAN CHASE & CO | 45,070 | 49,222 | +4,152 (+9.2%) |
| RAYMOND JAMES FINANCIAL INC | 76,434 | 79,642 | +3,208 (+4.2%) |
| NWF Advisory Services Inc. | 39,611 | 40,361 | +750 (+1.9%) |
| WELLS FARGO & COMPANY/MN | 315 | 3,283 | +2,968 (+942.2%) |
| Cetera Investment Advisers | 94,972 | 97,245 | +2,273 (+2.4%) |
| Invesco Ltd. | 13,423 | 14,436 | +1,013 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 734,195 | 75,279 | -658,916 (-89.7%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,500 | 116,794 | -97,706 (-45.6%) |
| PMG Family Office LLC | 46,275 | 44,221 | -2,054 (-4.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 336,983 | 182,610 | -154,373 (-45.8%) |
| Pathstone Holdings, LLC | 1,259,213 | 1,224,023 | -35,190 (-2.8%) |
| Rockefeller Capital Management L.P. | 70,047 | 64,106 | -5,941 (-8.5%) |
| Integrated Wealth Concepts LLC | 22,181 | 18,138 | -4,043 (-18.2%) |
| MILLENNIUM MANAGEMENT LLC | 24,409 | 21,409 | -3,000 (-12.3%) |
| Private Advisor Group, LLC | 33,916 | 32,525 | -1,391 (-4.1%) |
| OSAIC HOLDINGS, INC. | 66,950 | 65,594 | -1,356 (-2.0%) |
| NewEdge Advisors, LLC | 30,214 | 29,395 | -819 (-2.7%) |
| CoreCap Advisors, LLC | 1,100 | 455 | -645 (-58.6%) |
| Merit Financial Group, LLC | 13,303 | 12,708 | -595 (-4.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,850 | 23,767 | -1,083 (-4.4%) |
| Steward Partners Investment Advisory, LLC | 2,715 | 2,515 | -200 (-7.4%) |
| COMERICA BANK | 3,393 | 3,289 | -104 (-3.1%) |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 400 | -68 (-14.5%) |
| WPG Advisers, LLC | 274 | 227 | -47 (-17.2%) |
| SIGNATUREFD, LLC | 111 | 64 | -47 (-42.3%) |
| Janney Montgomery Scott LLC | 43,196 | 40,142 | -3,054 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quarry LP | 79,200 | $1,028 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,982 | $169 |
| HUB Investment Partners, LLC | 21,767 | $283 |
| Walleye Capital LLC | 32,021 | $416 |
| US BANCORP \DE\ | 2,500 | $32 |
| HRT FINANCIAL LP | 23,752 | $0 |
| FNY Investment Advisers, LLC | 1,000 | $0 |