Ticker: NCDL CUSIP: 67090S108 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diameter Capital Partners LP | 1,220,800 | $16,285 |
| Bulldog Investors, LLP | 173,412 | $2,313 |
| Almitas Capital LLC | 70,160 | $936 |
| Whipplewood Advisors, LLC | 22,937 | $306 |
| Vise Technologies, Inc. | 95,252 | $1,271 |
| Quent Capital, LLC | 20,000 | $267 |
| Quantbot Technologies LP | 17,472 | $233 |
| NewEdge Wealth, LLC | 29,999 | $400 |
| GRIMES & COMPANY, INC. | 12,285 | $164 |
| Mutual Advisors, LLC | 13,218 | $176 |
| NOMURA HOLDINGS INC | 19,562 | $261 |
| CITADEL ADVISORS LLC | 24,836 | $331 |
| RHUMBLINE ADVISERS | 10,000 | $133 |
| Caitong International Asset Management Co., Ltd | 661 | $9 |
| Sound Income Strategies, LLC | 200 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 525,520 | 551,974 | +26,454 (+5.0%) |
| GraniteShares Advisors LLC | 183,217 | 195,441 | +12,224 (+6.7%) |
| ARES MANAGEMENT LLC | 125,156 | 360,830 | +235,674 (+188.3%) |
| Hennion & Walsh Asset Management, Inc. | 418,571 | 479,357 | +60,786 (+14.5%) |
| QTR Family Wealth, LLC | 20,336 | 25,568 | +5,232 (+25.7%) |
| BROWN BROTHERS HARRIMAN & CO | 108,578 | 339,978 | +231,400 (+213.1%) |
| Trexquant Investment LP | 148,061 | 199,154 | +51,093 (+34.5%) |
| Invesco Ltd. | 32,569 | 742,296 | +709,727 (+2179.1%) |
| TWO SIGMA INVESTMENTS, LP | 327,551 | 473,065 | +145,514 (+44.4%) |
| UBS Group AG | 492,094 | 689,050 | +196,956 (+40.0%) |
| BI Asset Management Fondsmaeglerselskab A/S | 27,149 | 150,476 | +123,327 (+454.3%) |
| Virtu Financial LLC | 14,840 | 41,725 | +26,885 (+181.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,038 | 39,027 | +27,989 (+253.6%) |
| BANK OF AMERICA CORP /DE/ | 93,609 | 119,939 | +26,330 (+28.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,129 | 50,028 | +14,899 (+42.4%) |
| Cresset Asset Management, LLC | 40,212 | 46,419 | +6,207 (+15.4%) |
| NewEdge Advisors, LLC | 4,630 | 6,073 | +1,443 (+31.2%) |
| Atlatl Advisers LLC | 10,681 | 10,851 | +170 (+1.6%) |
| Modera Wealth Management, LLC | 18,283 | 18,843 | +560 (+3.1%) |
| VAN ECK ASSOCIATES CORP | 732,533 | 839,143 | +106,610 (+14.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 3,091,553 | 2,143,626 | -947,927 (-30.7%) |
| MQS Management LLC | 43,734 | 36,045 | -7,689 (-17.6%) |
| Callodine Capital Management, LP | 572,800 | 549,369 | -23,431 (-4.1%) |
| Snowden Capital Advisors LLC | 156,487 | 16,680 | -139,807 (-89.3%) |
| Accurate Wealth Management, LLC | 56,719 | 32,859 | -23,860 (-42.1%) |
| Dynamic Technology Lab Private Ltd | 22,035 | 10,894 | -11,141 (-50.6%) |
| DUDLEY CAPITAL MANAGEMENT, LLC | 26,400 | 23,100 | -3,300 (-12.5%) |
| Corient Private Wealth LLC | 2,316,697 | 1,904,763 | -411,934 (-17.8%) |
| Sunbelt Securities, Inc. | 10,500 | 4,320 | -6,180 (-58.9%) |
| GOLDMAN SACHS GROUP INC | 250,857 | 123,021 | -127,836 (-51.0%) |
| MILLENNIUM MANAGEMENT LLC | 136,567 | 38,740 | -97,827 (-71.6%) |
| MORGAN STANLEY | 533,953 | 462,907 | -71,046 (-13.3%) |
| TWO SIGMA ADVISERS, LP | 412,300 | 390,100 | -22,200 (-5.4%) |
| WELLS FARGO & COMPANY/MN | 377,107 | 351,559 | -25,548 (-6.8%) |
| STIFEL FINANCIAL CORP | 372,047 | 352,547 | -19,500 (-5.2%) |
| Aquatic Capital Management LLC | 9,518 | 3,404 | -6,114 (-64.2%) |
| CITIGROUP INC | 19,840 | 35 | -19,805 (-99.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 133,297 | 118,106 | -15,191 (-11.4%) |
| LPL Financial LLC | 49,825 | 33,308 | -16,517 (-33.2%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,819 | 72,889 | -4,930 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Family Office Research LLC | 16,332 | $225 |
| VESTIA PERSONAL WEALTH ADVISORS | 10,986 | $152 |
| OneAscent Wealth Management LLC | 10,183 | $141 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 29,500 | $407 |
| State of Wyoming | 7,739 | $107 |
| MARSHALL WACE, LLP | 188,622 | $2,603 |
| ExodusPoint Capital Management, LP | 30,682 | $423 |
| BALYASNY ASSET MANAGEMENT L.P. | 67,575 | $933 |
| JANE STREET GROUP, LLC | 11,210 | $155 |
| Advisory Services Network, LLC | 2,755 | $38 |
| Quarry LP | 509 | $7 |
| HRT FINANCIAL LP | 27,467 | $0 |