Ticker: NOTV CUSIP: 45783Q100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 37,319 | $21 |
| TWO SIGMA INVESTMENTS, LP | 144,393 | $81 |
| Presidio Capital Management, LLC | 16,308 | $9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,906 | $44 |
| NOMURA HOLDINGS INC | 10,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 234,518 | 509,894 | +275,376 (+117.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 985,736 | 1,471,849 | +486,113 (+49.3%) |
| R Squared Ltd | 14,277 | 26,656 | +12,379 (+86.7%) |
| UBS Group AG | 314,551 | 429,977 | +115,426 (+36.7%) |
| TWO SIGMA ADVISERS, LP | 16,800 | 81,500 | +64,700 (+385.1%) |
| Squarepoint Ops LLC | 14,648 | 59,202 | +44,554 (+304.2%) |
| NORTHERN TRUST CORP | 66,734 | 91,496 | +24,762 (+37.1%) |
| BlackRock, Inc. | 310,224 | 324,570 | +14,346 (+4.6%) |
| Invesco Ltd. | 79,450 | 86,212 | +6,762 (+8.5%) |
| Qube Research & Technologies Ltd | 67,550 | 69,205 | +1,655 (+2.5%) |
| Bedel Financial Consulting, Inc. | 13,753 | 14,945 | +1,192 (+8.7%) |
| SIMPLEX TRADING, LLC | 1,607 | 4,384 | +2,777 (+172.8%) |
| LPL Financial LLC | 15,895 | 16,576 | +681 (+4.3%) |
| Virtu Financial LLC | 16,038 | 66,331 | +50,293 (+313.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KPP Advisory Services LLC | 161,521 | 97,521 | -64,000 (-39.6%) |
| MORGAN STANLEY | 310,291 | 15,210 | -295,081 (-95.1%) |
| XTX Topco Ltd | 113,214 | 69,217 | -43,997 (-38.9%) |
| JPMORGAN CHASE & CO | 96,481 | 135 | -96,346 (-99.9%) |
| JANE STREET GROUP, LLC | 180,303 | 121,605 | -58,698 (-32.6%) |
| BNP PARIBAS ARBITRAGE, SA | 48,015 | 10 | -48,005 (-100.0%) |
| Fi3 FINANCIAL ADVISORS, LLC | 71,710 | 65,710 | -6,000 (-8.4%) |
| GOLDMAN SACHS GROUP INC | 48,125 | 10,566 | -37,559 (-78.0%) |
| Massar Capital Management, LP | 350,000 | 342,700 | -7,300 (-2.1%) |
| NATIONAL BANK OF CANADA /FI/ | 33,000 | 3,100 | -29,900 (-90.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 359,764 | 338,800 | -20,964 (-5.8%) |
| BANK OF AMERICA CORP /DE/ | 21,888 | 945 | -20,943 (-95.7%) |
| VANGUARD GROUP INC | 1,404,738 | 1,390,044 | -14,694 (-1.0%) |
| Glenview Trust co | 14,350 | 11,000 | -3,350 (-23.3%) |
| OSAIC HOLDINGS, INC. | 12,865 | 10,220 | -2,645 (-20.6%) |
| FMR LLC | 74 | 35 | -39 (-52.7%) |
| SBI Securities Co., Ltd. | 105 | 103 | -2 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 148,521 | $215 |
| AlphaCentric Advisors LLC | 39,299 | $163 |
| Mount Lucas Management LP | 143,500 | $208 |
| Tradewinds, LLC. | 95,059 | $138 |
| WEXFORD CAPITAL LP | 87,896 | $127 |
| Voleon Capital Management LP | 141,278 | $205 |
| EWA, LLC | 14,001 | $20 |
| CITADEL ADVISORS LLC | 255,858 | $371 |
| DIMENSIONAL FUND ADVISORS LP | 46,796 | $68 |
| Quadrature Capital Ltd | 29,947 | $44 |
| Larson Financial Group LLC | 16,071 | $23 |
| Corient Private Wealth LLC | 22,798 | $33 |
| Davidson Capital Management Inc. | 4,242 | $6 |
| COMERICA BANK | 3,000 | $4 |
| Tower Research Capital LLC (TRC) | 1,802 | $3 |
| Physician Wealth Advisors, Inc. | 535 | $1 |
| Federation des caisses Desjardins du Quebec | 59 | $0 |
| HRT FINANCIAL LP | 20,074 | $0 |