Ticker: NNDM CUSIP: 63008G203 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DKM Wealth Management, Inc. | 10,000 | $15 |
| Headlands Technologies LLC | 53,076 | $82 |
| CREDIT AGRICOLE S A | 412,500 | $635 |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,500 | $44 |
| Virtu Financial LLC | 209,296 | $0 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,026 | $42 |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,000 | $17 |
| SUMMIT SECURITIES GROUP LLC | 10,000 | $15 |
| Merit Financial Group, LLC | 22,000 | $34 |
| Point72 Asset Management, L.P. | 26,121 | $40 |
| Quantinno Capital Management LP | 19,000 | $29 |
| AMERICAN CENTURY COMPANIES INC | 10,733 | $17 |
| SageView Advisory Group, LLC | 1,320 | $2 |
| Newbridge Financial Services Group, Inc. | 600 | $1 |
| Farther Finance Advisors, LLC | 473 | $1 |
| EverSource Wealth Advisors, LLC | 339 | $1 |
| Clearstead Advisors, LLC | 18 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 1,535,025 | 1,760,516 | +225,491 (+14.7%) |
| Caitong International Asset Management Co., Ltd | 3,953 | 45,605 | +41,652 (+1053.7%) |
| TWO SIGMA SECURITIES, LLC | 15,992 | 105,247 | +89,255 (+558.1%) |
| XTX Topco Ltd | 97,693 | 378,029 | +280,336 (+287.0%) |
| STATE STREET CORP | 435,668 | 10,362,517 | +9,926,849 (+2278.5%) |
| Man Group plc | 834,568 | 1,946,899 | +1,112,331 (+133.3%) |
| TWO SIGMA INVESTMENTS, LP | 777,739 | 1,853,107 | +1,075,368 (+138.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,339,347 | 2,135,600 | +796,253 (+59.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,966,309 | 2,673,453 | +707,144 (+36.0%) |
| Jump Financial, LLC | 15,400 | 94,323 | +78,923 (+512.5%) |
| TWO SIGMA ADVISERS, LP | 457,100 | 574,200 | +117,100 (+25.6%) |
| LPL Financial LLC | 188,778 | 300,306 | +111,528 (+59.1%) |
| CITIGROUP INC | 19,338 | 48,918 | +29,580 (+153.0%) |
| Pacer Advisors, Inc. | 31,163 | 53,772 | +22,609 (+72.6%) |
| Engineers Gate Manager LP | 15,172 | 31,641 | +16,469 (+108.5%) |
| WELLS FARGO & COMPANY/MN | 5,220 | 19,113 | +13,893 (+266.1%) |
| Parallax Volatility Advisers, L.P. | 71,167 | 83,884 | +12,717 (+17.9%) |
| Squarepoint Ops LLC | 66,967 | 79,418 | +12,451 (+18.6%) |
| QRG CAPITAL MANAGEMENT, INC. | 23,544 | 31,055 | +7,511 (+31.9%) |
| GAMMA Investing LLC | 20,863 | 26,245 | +5,382 (+25.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clearline Capital LP | 6,496,507 | 1,918,977 | -4,577,530 (-70.5%) |
| Kazazian Asset Management, LLC | 100,000 | 63,700 | -36,300 (-36.3%) |
| Tactive Advisors, LLC | 623,778 | 601,408 | -22,370 (-3.6%) |
| Caption Management, LLC | 3,004,985 | 2,412,674 | -592,311 (-19.7%) |
| FNY Investment Advisers, LLC | 96,495 | 15,929 | -80,566 (-83.5%) |
| GROUP ONE TRADING, L.P. | 3,455,526 | 2,415,732 | -1,039,794 (-30.1%) |
| CSS LLC/IL | 129,294 | 44,294 | -85,000 (-65.7%) |
| CITADEL ADVISORS LLC | 2,382,717 | 544,420 | -1,838,297 (-77.2%) |
| ARK Investment Management LLC | 1,935,939 | 1,657,901 | -278,038 (-14.4%) |
| MORGAN STANLEY | 3,076,574 | 2,618,051 | -458,523 (-14.9%) |
| GOLDMAN SACHS GROUP INC | 488,852 | 134,256 | -354,596 (-72.5%) |
| JPMORGAN CHASE & CO | 348,502 | 57,547 | -290,955 (-83.5%) |
| IMC-Chicago, LLC | 384,449 | 210,181 | -174,268 (-45.3%) |
| Toroso Investments, LLC | 285,816 | 228,899 | -56,917 (-19.9%) |
| Vident Advisory, LLC | 51,717 | 26,006 | -25,711 (-49.7%) |
| BNP PARIBAS ARBITRAGE, SA | 35,701 | 3,500 | -32,201 (-90.2%) |
| SIMPLEX TRADING, LLC | 958,723 | 903,900 | -54,823 (-5.7%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,216 | 597,896 | -26,320 (-4.2%) |
| OSAIC HOLDINGS, INC. | 65,296 | 39,848 | -25,448 (-39.0%) |
| BANK OF AMERICA CORP /DE/ | 20,905 | 4,855 | -16,050 (-76.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IMMERSION CORP | 5,294,665 | $8,313 |
| Sphera Management Technology Funds Ltd | 431,947 | $678 |
| Permanens Capital L.P. | 50,000 | $79 |
| Koshinski Asset Management, Inc. | 66,750 | $105 |
| Aigen Investment Management, LP | 19,491 | $31 |
| MARSHALL WACE, LLP | 402,330 | $632 |
| ROYAL BANK OF CANADA | 359,300 | $564 |
| Kingsview Wealth Management, LLC | 39,651 | $62 |
| Tower Research Capital LLC (TRC) | 28,058 | $44 |
| BARCLAYS PLC | 40,301 | $99 |
| Quadrature Capital Ltd | 23,628 | $37 |
| Advance Capital Management, Inc. | 13,918 | $22 |
| Verdence Capital Advisors LLC | 10,000 | $17 |
| Founders Capital Management | 3,000 | $5 |
| Rockefeller Capital Management L.P. | 2,481 | $4 |
| GPS Wealth Strategies Group, LLC | 717 | $1 |
| WealthCollab, LLC | 573 | $1 |
| PRINCIPAL SECURITIES, INC. | 131 | $0 |
| Wealthspire Advisors, LLC | 115 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,132 | $0 |