CUSIP: 670928100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 90,060 | $816 |
| MAGNOLIA CAPITAL ADVISORS LLC | 38,600 | $350 |
| DELTA FINANCIAL ADVISORS LLC | 20,125 | $182 |
| EQ WEALTH ADVISORS, LLC | 5,177 | $47 |
| Camelot Portfolios, LLC | 5,000 | $45 |
| Richmond Investment Services, LLC | 10,812 | $98 |
| HUNTINGTON NATIONAL BANK | 42,000 | $381 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,672 | $115 |
| Snowden Capital Advisors LLC | 14,756 | $134 |
| Invesco Ltd. | 62,503 | $566 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,475 | $50 |
| Mutual Advisors, LLC | 11,148 | $101 |
| Cerity Partners LLC | 31,395 | $284 |
| Navalign, LLC | 1,663 | $15 |
| HARRIS ASSOCIATES L P | 14,854 | $135 |
| DELTA ASSET MANAGEMENT LLC/TN | 2,420 | $22 |
| EverSource Wealth Advisors, LLC | 3,100 | $28 |
| Strategic Investment Solutions, Inc. /IL | 1,000 | $9 |
| Cape Investment Advisory, Inc. | 500 | $5 |
| Tower Research Capital LLC (TRC) | 1,548 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dynamic Financial Group | 214,755 | 268,088 | +53,333 (+24.8%) |
| Congress Park Capital LLC | 646,632 | 709,132 | +62,500 (+9.7%) |
| PKS Advisory Services, LLC | 101,587 | 179,370 | +77,783 (+76.6%) |
| GUGGENHEIM CAPITAL LLC | 1,775,253 | 2,516,342 | +741,089 (+41.7%) |
| BAR HARBOR WEALTH MANAGEMENT | 280,363 | 370,825 | +90,462 (+32.3%) |
| High Net Worth Advisory Group LLC | 70,000 | 95,000 | +25,000 (+35.7%) |
| Focus Partners Wealth | 55,224 | 1,881,405 | +1,826,181 (+3306.9%) |
| HARMONY ASSET MANAGEMENT LLC | 110,500 | 118,700 | +8,200 (+7.4%) |
| Breakwater Capital Group | 96,908 | 120,517 | +23,609 (+24.4%) |
| Koshinski Asset Management, Inc. | 166,071 | 209,550 | +43,479 (+26.2%) |
| ROMAN BUTLER FULLERTON & CO | 244,833 | 250,365 | +5,532 (+2.3%) |
| SEAMOUNT FINANCIAL GROUP INC | 71,090 | 75,517 | +4,427 (+6.2%) |
| Lantz Financial LLC | 26,147 | 37,147 | +11,000 (+42.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 51,840 | 734,153 | +682,313 (+1316.2%) |
| Orca Wealth Management, LLC | 26,418 | 29,476 | +3,058 (+11.6%) |
| Caitlin John, LLC | 21,200 | 24,700 | +3,500 (+16.5%) |
| Mathes Company, Inc. | 135,000 | 145,000 | +10,000 (+7.4%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 11,500 | 15,250 | +3,750 (+32.6%) |
| Capital Advisors Wealth Management, LLC | 28,052 | 36,720 | +8,668 (+30.9%) |
| Stratos Wealth Partners, LTD. | 25,893 | 78,261 | +52,368 (+202.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,950,991 | 630,450 | -2,320,541 (-78.6%) |
| Broyhill Asset Management, LLC | 221,333 | 105,310 | -116,023 (-52.4%) |
| 1607 Capital Partners, LLC | 2,365,170 | 1,903,992 | -461,178 (-19.5%) |
| SEVEN MILE ADVISORY | 619,473 | 466,238 | -153,235 (-24.7%) |
| Tortoise Investment Management, LLC | 436,955 | 112,749 | -324,206 (-74.2%) |
| Tandem Financial, LLC | 137,065 | 128,097 | -8,968 (-6.5%) |
| Capital Square, LLC | 44,486 | 29,419 | -15,067 (-33.9%) |
| MELFA WEALTH MANAGEMENT, LLC | 40,619 | 33,153 | -7,466 (-18.4%) |
| Hennion & Walsh Asset Management, Inc. | 2,368,391 | 2,341,462 | -26,929 (-1.1%) |
| Summit Financial Wealth Advisors, LLC | 69,396 | 49,822 | -19,574 (-28.2%) |
| Advisors Asset Management, Inc. | 301,610 | 177,844 | -123,766 (-41.0%) |
| Citizens National Bank Trust Department | 148,800 | 138,475 | -10,325 (-6.9%) |
| Center for Financial Planning, Inc. | 14,084 | 2,084 | -12,000 (-85.2%) |
| IFP Advisors, Inc | 21,166 | 1,000 | -20,166 (-95.3%) |
| STIFEL FINANCIAL CORP | 757,150 | 637,267 | -119,883 (-15.8%) |
| Chicago Partners Investment Group LLC | 716,004 | 707,830 | -8,174 (-1.1%) |
| IBEX WEALTH ADVISORS | 173,123 | 169,988 | -3,135 (-1.8%) |
| SMITH, MOORE & CO. | 129,880 | 125,900 | -3,980 (-3.1%) |
| OSAIC HOLDINGS, INC. | 195,885 | 157,457 | -38,428 (-19.6%) |
| MORGAN STANLEY | 4,487,599 | 4,435,983 | -51,616 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,653,343 | $23,827 |
| Lionsbridge Wealth Management LLC | 11,576 | $104 |
| TrueMark Investments, LLC | 47,200 | $424 |
| PETRA FINANCIAL ADVISORS INC | 14,152 | $127 |
| BWM Planning, LLC | 12,283 | $110 |
| Pettinga Financial Advisors, LLC | 14,000 | $126 |
| SOUTH PLAINS FINANCIAL, INC. | 4,250 | $38 |
| SHUFRO ROSE & CO LLC | 10,000 | $88 |
| Prime Capital Investment Advisors, LLC | 17,484 | $157 |
| CITADEL ADVISORS LLC | 38,885 | $349 |
| Bank of New York Mellon Corp | 16,224 | $146 |
| Aspect Partners, LLC | 1,000 | $9 |
| Ameritas Advisory Services, LLC | 3,753 | $34 |
| MATHER GROUP, LLC. | 500 | $4 |
| Coston, McIsaac & Partners | 2,500 | $0 |
| HRT FINANCIAL LP | 31,683 | $0 |
| FNY Investment Advisers, LLC | 400 | $0 |