CUSIP 670699107
NUVEEN NASDAQ 100 DYNAMIC OV
173 institutions · $377.4M total · 13,992,797 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,863,246 | $53.1M | 13.31% | 2025-12-31 |
| 2 | Karpus Management, Inc. | 1,670,779 | $47.7M | 11.94% | 2025-12-31 |
| 3 | Royal Bank of Canada | 739,878 | $21.1M | 5.28% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 723,250 | $20.6M | 5.16% | 2025-12-31 |
| 5 | UBS Group AG | 707,256 | $20.2M | 5.05% | 2025-12-31 |
| 6 | Invesco Ltd. | 650,899 | $18.6M | 4.65% | 2025-12-31 |
| 7 | LPL Financial LLC | 584,905 | $16.7M | 4.18% | 2025-12-31 |
| 8 | Allspring Global Investments Holdings, LLC | 557,308 | $15.9M | 3.98% | 2025-12-31 |
| 9 | GUGGENHEIM CAPITAL LLC | 526,106 | $15.0M | 3.75% | 2025-12-31 |
| 10 | 1607 Capital Partners, LLC | 513,820 | $14.7M | 3.67% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 360,872 | $10.3M | 2.57% | 2025-12-31 |
| 12 | Nan Shan Life Insurance Co., Ltd. | 301,101 | $8.0M | 2.15% | 2025-06-30 |
| 13 | HighTower Advisors, LLC | 265,131 | $7.6M | 1.89% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 232,883 | $6.6M | 1.66% | 2025-12-31 |
| 15 | Shaker Financial Services, LLC | 203,750 | $5.8M | 1.45% | 2025-12-31 |
| 16 | AMERIPRISE FINANCIAL INC | 202,431 | $5.8M | 1.44% | 2025-12-31 |
| 17 | OSAIC HOLDINGS, INC. | 197,529 | $5.6M | 1.41% | 2025-12-31 |
| 18 | Advisors Asset Management, Inc. | 195,036 | $5.6M | 1.39% | 2025-12-31 |
| 19 | Cornerstone Advisors, LLC | 202,047 | $5.5M | 1.44% | 2025-09-30 |
| 20 | Polar Asset Management Partners Inc. | 193,309 | $5.3M | 1.38% | 2025-12-31 |
| 21 | FLAGSHIP HARBOR ADVISORS, LLC | 200,382 | $5.0M | 1.43% | 2025-12-31 |
| 22 | Cypress Capital Management LLC (WY) | 162,599 | $4.6M | 1.16% | 2025-12-31 |
| 23 | AQR Arbitrage LLC | 116,834 | $3.1M | 0.83% | 2025-06-30 |
| 24 | TWO SIGMA INVESTMENTS, LP | 93,250 | $2.7M | 0.66% | 2025-12-31 |
| 25 | D.A. DAVIDSON & CO. | 91,531 | $2.6M | 0.65% | 2025-12-31 |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 75,820 | $2.2M | 0.54% | 2025-12-31 |
| 27 | NBC SECURITIES, INC. | 66,507 | $1.9M | 0.47% | 2025-12-31 |
| 28 | MONECO Advisors, LLC | 61,976 | $1.8M | 0.44% | 2025-12-31 |
| 29 | Ionic Capital Management LLC | 61,842 | $1.8M | 0.44% | 2025-12-31 |
| 30 | PMG Family Office LLC | 59,809 | $1.7M | 0.42% | 2025-12-31 |
| 31 | FIRST TRUST ADVISORS LP | 51,336 | $1.5M | 0.36% | 2025-12-31 |
| 32 | AXXCESS WEALTH MANAGEMENT, LLC | 48,119 | $1.4M | 0.34% | 2025-12-31 |
| 33 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 47,715 | $1.4M | 0.34% | 2025-12-31 |
| 34 | NewEdge Advisors, LLC | 47,702 | $1.4M | 0.34% | 2025-12-31 |
| 35 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 48,895 | $1.3M | 0.34% | 2025-06-30 |
| 36 | Cetera Investment Advisers | 44,973 | $1.3M | 0.32% | 2025-12-31 |
| 37 | High Point Wealth Management, LLC | 39,613 | $1.1M | 0.28% | 2025-12-31 |
| 38 | Dakota Wealth Management | 36,435 | $1.0M | 0.26% | 2025-12-31 |
| 39 | Rockefeller Capital Management L.P. | 31,672 | $903.3K | 0.22% | 2025-12-31 |
| 40 | &PARTNERS | 31,400 | $897.2K | 0.22% | 2025-12-31 |
| 41 | Stratos Wealth Partners, LTD. | 30,348 | $865.5K | 0.21% | 2025-12-31 |
| 42 | READYSTATE ASSET MANAGEMENT LP | 30,295 | $864.0K | 0.21% | 2025-12-31 |
| 43 | Private Advisor Group, LLC | 29,864 | $851.7K | 0.21% | 2025-12-31 |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 29,265 | $834.6K | 0.20% | 2025-12-31 |
| 45 | HUB Investment Partners, LLC | 28,153 | $802.9K | 0.20% | 2025-12-31 |
| 46 | PNC Financial Services Group, Inc. | 26,913 | $767.6K | 0.19% | 2025-12-31 |
| 47 | Arkadios Wealth Advisors | 26,289 | $749.8K | 0.18% | 2025-12-31 |
| 48 | PFG Investments, LLC | 25,925 | $739.4K | 0.18% | 2025-12-31 |
| 49 | Huntleigh Advisors, Inc. | 22,134 | $631.2K | 0.15% | 2025-12-31 |
| 50 | Alteri Wealth LLC | 20,759 | $592.0K | 0.14% | 2025-12-31 |
| 51 | Mutual Advisors, LLC | 18,616 | $530.9K | 0.13% | 2025-12-31 |
| 52 | JANE STREET GROUP, LLC | 18,089 | $515.9K | 0.12% | 2025-12-31 |
| 53 | Moors & Cabot, Inc. | 17,636 | $503.0K | 0.12% | 2025-12-31 |
| 54 | DAVENPORT & Co LLC | 17,500 | $499.1K | 0.12% | 2025-12-31 |
| 55 | Focus Partners Wealth | 17,486 | $498.7K | 0.12% | 2025-12-31 |
| 56 | MERCER GLOBAL ADVISORS INC /ADV | 17,177 | $489.9K | 0.12% | 2025-12-31 |
| 57 | Avory & Company, LLC | 17,157 | $489.3K | 0.12% | 2025-12-31 |
| 58 | SAPIENT CAPITAL LLC | 16,978 | $485.9K | 0.12% | 2025-12-31 |
| 59 | TRUIST FINANCIAL CORP | 16,683 | $475.8K | 0.11% | 2025-12-31 |
| 60 | Hennion & Walsh Asset Management, Inc. | 15,670 | $446.9K | 0.11% | 2025-12-31 |
| 61 | Sanctuary Advisors, LLC | 14,994 | $411.7K | 0.10% | 2025-12-31 |
| 62 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,986 | $411.5K | 0.10% | 2025-09-30 |
| 63 | Atria Wealth Solutions, Inc. | 15,023 | $406.1K | 0.10% | 2025-06-30 |
| 64 | KINGSWOOD WEALTH ADVISORS, LLC | 14,099 | $402.1K | 0.10% | 2025-12-31 |
| 65 | CAPTRUST FINANCIAL ADVISORS | 14,080 | $401.6K | 0.10% | 2025-12-31 |
| 66 | Aviance Capital Partners, LLC | 13,897 | $396.3K | 0.09% | 2025-12-31 |
| 67 | Cyndeo Wealth Partners, LLC | 13,782 | $393.1K | 0.09% | 2025-12-31 |
| 68 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,652 | $389.4K | 0.09% | 2025-12-31 |
| 69 | GOLDMAN SACHS GROUP INC | 13,490 | $384.7K | 0.09% | 2025-12-31 |
| 70 | Diversify Advisory Services, LLC | 13,165 | $372.0K | 0.09% | 2025-12-31 |
| 71 | Dynamic Advisor Solutions LLC | 12,876 | $367.2K | 0.09% | 2025-12-31 |
| 72 | J.W. COLE ADVISORS, INC. | 12,818 | $365.6K | 0.09% | 2025-12-31 |
| 73 | Diversified Enterprises, LLC | 12,694 | $362.0K | 0.09% | 2025-12-31 |
| 74 | STIFEL FINANCIAL CORP | 11,867 | $338.4K | 0.08% | 2025-12-31 |
| 75 | MGB Wealth Management, LLC | 11,000 | $313.7K | 0.07% | 2025-12-31 |
| 76 | ENVESTNET ASSET MANAGEMENT INC | 10,921 | $311.5K | 0.07% | 2025-12-31 |
| 77 | Mariner, LLC | 10,845 | $309.3K | 0.07% | 2025-12-31 |
| 78 | Kestra Advisory Services, LLC | 10,626 | $303.1K | 0.07% | 2025-12-31 |
| 79 | Creative Planning | 10,339 | $294.9K | 0.07% | 2025-12-31 |
| 80 | Chancellor Financial Group WB LP | 10,208 | $291.1K | 0.07% | 2025-12-31 |
| 81 | Register Financial Advisors LLC | 10,115 | $288.5K | 0.07% | 2025-12-31 |
| 82 | Merit Financial Group, LLC | 10,086 | $287.7K | 0.07% | 2025-12-31 |
| 83 | Bay Capital Advisors, LLC | 10,003 | $285.3K | 0.07% | 2025-12-31 |
| 84 | Summit Financial, LLC | 9,772 | $278.7K | 0.06% | 2025-12-31 |
| 85 | DECISION INVESTMENTS, INC | 9,699 | $276.6K | 0.06% | 2025-12-31 |
| 86 | GREAT VALLEY ADVISOR GROUP, INC. | 9,545 | $272.2K | 0.06% | 2025-12-31 |
| 87 | Jacobi Capital Management LLC | 9,510 | $271.2K | 0.06% | 2025-12-31 |
| 88 | WealthTrust Asset Management, LLC | 9,503 | $271.0K | 0.06% | 2025-12-31 |
| 89 | COMERICA BANK | 9,446 | $269.4K | 0.06% | 2025-12-31 |
| 90 | Maridea Wealth Management LLC | 9,351 | $266.7K | 0.06% | 2025-12-31 |
| 91 | MML INVESTORS SERVICES, LLC | 9,349 | $266.6K | 0.06% | 2025-12-31 |
| 92 | Sovran Advisors, LLC | 9,242 | $260.2K | 0.06% | 2025-09-30 |
| 93 | Equitable Holdings, Inc. | 8,538 | $243.5K | 0.06% | 2025-12-31 |
| 94 | Cornerstone Wealth Group, LLC | 8,453 | $241.1K | 0.06% | 2025-12-31 |
| 95 | Next Level Private LLC | 8,677 | $238.6K | 0.06% | 2025-09-30 |
| 96 | TriaGen Wealth Management LLC | 8,060 | $229.9K | 0.05% | 2025-12-31 |
| 97 | GWN SECURITIES INC. | 7,887 | $224.9K | 0.05% | 2025-12-31 |
| 98 | Formidable Asset Management, LLC | 8,100 | $222.4K | 0.05% | 2025-12-31 |
| 99 | Pathstone Holdings, LLC | 7,790 | $222.2K | 0.05% | 2025-12-31 |
| 100 | Compound Planning, Inc. | 7,702 | $219.6K | 0.05% | 2025-12-31 |
| 101 | Cypress Wealth Services, LLC | 7,619 | $217.3K | 0.05% | 2025-12-31 |
| 102 | GRIFFIN ASSET MANAGEMENT, INC. | 7,440 | $212.2K | 0.05% | 2025-12-31 |
| 103 | WealthShield Partners, LLC | 7,279 | $207.6K | 0.05% | 2025-12-31 |
| 104 | WILKINS INVESTMENT COUNSEL INC | 7,146 | $203.8K | 0.05% | 2025-12-31 |
| 105 | MILLENNIUM MANAGEMENT LLC | 7,035 | $200.6K | 0.05% | 2025-12-31 |
| 106 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,763 | $164.4K | 0.04% | 2025-12-31 |
| 107 | Allworth Financial LP | 5,182 | $147.8K | 0.03% | 2025-12-31 |
| 108 | HARBOUR INVESTMENTS, INC. | 4,614 | $131.6K | 0.03% | 2025-12-31 |
| 109 | Main Street Group, LTD | 4,318 | $118.6K | 0.03% | 2025-09-30 |
| 110 | Steward Partners Investment Advisory, LLC | 4,101 | $117.0K | 0.02% | 2025-12-31 |
| 111 | Newbridge Financial Services Group, Inc. | 4,195 | $115.2K | 0.02% | 2025-09-30 |
| 112 | EverSource Wealth Advisors, LLC | 3,900 | $107.1K | 0.02% | 2025-09-30 |
| 113 | Global Retirement Partners, LLC | 3,366 | $96.0K | 0.02% | 2025-12-31 |
| 114 | Caitlin John, LLC | 3,363 | $95.9K | 0.02% | 2025-12-31 |
| 115 | TRUST CO OF VERMONT | 3,349 | $95.5K | 0.02% | 2025-12-31 |
| 116 | Ameritas Advisory Services, LLC | 3,327 | $91.4K | 0.02% | 2025-09-30 |
| 117 | TD Waterhouse Canada Inc. | 2,976 | $84.7K | 0.02% | 2025-12-31 |
| 118 | Keating Financial Advisory Services, Inc. | 2,564 | $73.1K | 0.01% | 2025-12-31 |
| 119 | Geneos Wealth Management Inc. | 2,521 | $66.7K | 0.01% | 2025-06-30 |
| 120 | EASTERN BANK | 2,293 | $65.4K | 0.01% | 2025-12-31 |
| 121 | Bell Investment Advisors, Inc | 2,219 | $63.3K | 0.01% | 2025-12-31 |
| 122 | Sunbelt Securities, Inc. | 1,834 | $52.3K | 0.01% | 2025-12-31 |
| 123 | DEUTSCHE BANK AG\ | 2,000 | $48.3K | 0.01% | 2025-06-30 |
| 124 | Westfuller Advisors, LLC | 1,675 | $47.8K | 0.01% | 2025-12-31 |
| 125 | PRIVATE TRUST CO NA | 1,500 | $41.2K | 0.01% | 2025-09-30 |
| 126 | MATHER GROUP, LLC. | 1,262 | $34.7K | 0.00% | 2025-09-30 |
| 127 | Key Financial Inc | 1,104 | $31.5K | 0.00% | 2025-12-31 |
| 128 | CoreCap Advisors, LLC | 1,000 | $28.5K | 0.00% | 2025-12-31 |
| 129 | Advisory Services Network, LLC | 1,006 | $27.6K | 0.00% | 2025-09-30 |
| 130 | Clearstead Trust, LLC | 1,000 | $27.5K | 0.00% | 2025-09-30 |
| 131 | US BANCORP \DE\ | 930 | $26.5K | 0.00% | 2025-12-31 |
| 132 | Clearstead Advisors, LLC | 1,000 | $26.5K | 0.00% | 2025-06-30 |
| 133 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 881 | $25.1K | 0.00% | 2025-12-31 |
| 134 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 670 | $19.1K | 0.00% | 2025-12-31 |
| 135 | BOKF, NA | 658 | $18.8K | 0.00% | 2025-12-31 |
| 136 | CoreFirst Bank & Trust | 658 | $18.8K | 0.00% | 2025-12-31 |
| 137 | HUNTINGTON NATIONAL BANK | 650 | $18.5K | 0.00% | 2025-12-31 |
| 138 | HOLLENCREST CAPITAL MANAGEMENT | 522 | $14.9K | 0.00% | 2025-12-31 |
| 139 | Salomon & Ludwin, LLC | 491 | $14.0K | 0.00% | 2025-12-31 |
| 140 | ORG Partners LLC | 474 | $13.5K | 0.00% | 2025-12-31 |
| 141 | VISION FINANCIAL MARKETS LLC | 435 | $12.4K | 0.00% | 2025-12-31 |
| 142 | Noble Wealth Management PBC | 375 | $10.7K | 0.00% | 2025-12-31 |
| 143 | Pinnacle Wealth Planning Services, Inc. | 368 | $10.5K | 0.00% | 2025-12-31 |
| 144 | JPMORGAN CHASE & CO | 363 | $10.4K | 0.00% | 2025-12-31 |
| 145 | Spire Wealth Management | 352 | $10.0K | 0.00% | 2025-12-31 |
| 146 | SageView Advisory Group, LLC | 291 | $8.3K | 0.00% | 2025-12-31 |
| 147 | PRINCIPAL SECURITIES, INC. | 300 | $8.2K | 0.00% | 2025-09-30 |
| 148 | Penserra Capital Management LLC | 267,683 | $7.6K | 1.91% | 2025-12-31 |
| 149 | Ancora Advisors LLC | 260 | $7.4K | 0.00% | 2025-12-31 |
| 150 | Vermillion Wealth Management, Inc. | 237 | $6.8K | 0.00% | 2025-12-31 |
| 151 | Janney Montgomery Scott LLC | 233,889 | $6.7K | 1.67% | 2025-12-31 |
| 152 | CHESAPEAKE ASSET MANAGEMENT LLC | 260 | $6.5K | 0.00% | 2025-12-31 |
| 153 | Wealth Preservation Advisors, LLC | 221 | $6.3K | 0.00% | 2025-12-31 |
| 154 | Thomas J. Herzfeld Advisors, Inc. | 221 | $6.3K | 0.00% | 2025-12-31 |
| 155 | GoalVest Advisory LLC | 213 | $6.1K | 0.00% | 2025-12-31 |
| 156 | Quattro Advisors LLC | 213 | $6.1K | 0.00% | 2025-12-31 |
| 157 | WPG Advisers, LLC | 211 | $6.0K | 0.00% | 2025-12-31 |
| 158 | Golden State Wealth Management, LLC | 210 | $6.0K | 0.00% | 2025-12-31 |
| 159 | Arax Advisory Partners | 198 | $5.6K | 0.00% | 2025-12-31 |
| 160 | Anchor Investment Management, LLC | 200 | $5.5K | 0.00% | 2025-09-30 |
| 161 | JONES FINANCIAL COMPANIES LLLP | 150 | $4.3K | 0.00% | 2025-12-31 |
| 162 | UMB Bank, n.a. | 136 | $3.9K | 0.00% | 2025-12-31 |
| 163 | Arete Wealth Advisors, LLC | 128,349 | $3.7K | 0.91% | 2025-12-31 |
| 164 | WEDBUSH SECURITIES INC | 14,049 | $401 | 0.10% | 2025-12-31 |
| 165 | Cambridge Investment Research Advisors, Inc. | 10,685 | $305 | 0.07% | 2025-12-31 |
| 166 | CWM, LLC | 8,401 | $240 | 0.06% | 2025-12-31 |
| 167 | GPS Wealth Strategies Group, LLC | 9 | $238 | 0.00% | 2025-09-30 |
| 168 | Aurora Private Wealth, Inc. | 7,369 | $210 | 0.05% | 2025-12-31 |
| 169 | BOSTON FAMILY OFFICE LLC | 7,152 | $204 | 0.05% | 2025-12-31 |
| 170 | FNY Investment Advisers, LLC | 3,800 | $104 | 0.02% | 2025-12-31 |
| 171 | Capital Analysts, LLC | 2,702 | $77 | 0.01% | 2025-12-31 |
| 172 | IFC & Insurance Marketing, Inc. | 500 | $14 | 0.00% | 2025-12-31 |
| 173 | Smithfield Trust Co | 37 | $1 | 0.00% | 2025-12-31 |