Ticker: NVTS CUSIP: 63942X106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9,629,629 | $68,756 |
| Ghisallo Capital Management LLC | 2,222,222 | $15,867 |
| Slate Path Capital LP | 2,880,200 | $20,565 |
| RFG Advisory, LLC | 545,315 | $3,894 |
| Voleon Capital Management LP | 437,447 | $3,123 |
| Scientech Research LLC | 20,059 | $143 |
| Harvest Investment Services, LLC | 42,279 | $302 |
| DKM Wealth Management, Inc. | 10,000 | $71 |
| Point72 Asset Management, L.P. | 1,973,958 | $14,094 |
| ExodusPoint Capital Management, LP | 335,943 | $2,399 |
| AlphaQuest LLC | 61,632 | $440 |
| AI Financial Services LLC | 10,000 | $71 |
| Sarver Vrooman Wealth Advisors | 6,329 | $45 |
| MANGROVE PARTNERS IM, LLC | 27,628 | $197 |
| WCG Wealth Advisors LLC | 45,805 | $327 |
| INTEGRITY ALLIANCE, LLC. | 39,243 | $280 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,388 | $110 |
| JOURNEY STRATEGIC WEALTH LLC | 35,014 | $250 |
| FEDERATED HERMES, INC. | 243,968 | $1,742 |
| Quent Capital, LLC | 15,000 | $107 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marex Group plc | 11,994 | 2,675,113 | +2,663,119 (+22203.8%) |
| Newbridge Financial Services Group, Inc. | 8,710 | 132,874 | +124,164 (+1425.5%) |
| Torrey Growth & Income Advisors | 123,905 | 149,505 | +25,600 (+20.7%) |
| Quantbot Technologies LP | 15,294 | 124,559 | +109,265 (+714.4%) |
| TWO SIGMA INVESTMENTS, LP | 345,734 | 1,730,047 | +1,384,313 (+400.4%) |
| Wealth Management Associates, Inc. | 72,070 | 82,120 | +10,050 (+13.9%) |
| Invesco Ltd. | 1,324,230 | 4,737,624 | +3,413,394 (+257.8%) |
| Advisory Services Network, LLC | 38,975 | 135,672 | +96,697 (+248.1%) |
| UBS Group AG | 1,431,808 | 3,307,036 | +1,875,228 (+131.0%) |
| FIRST TRUST ADVISORS LP | 505,085 | 1,077,133 | +572,048 (+113.3%) |
| BlackRock, Inc. | 11,658,362 | 13,974,849 | +2,316,487 (+19.9%) |
| Virtu Financial LLC | 50,206 | 128,615 | +78,409 (+156.2%) |
| STATE STREET CORP | 7,289,324 | 8,597,950 | +1,308,626 (+18.0%) |
| VANGUARD GROUP INC | 13,360,648 | 14,691,351 | +1,330,703 (+10.0%) |
| Engineers Gate Manager LP | 177,710 | 233,169 | +55,459 (+31.2%) |
| GOLDMAN SACHS GROUP INC | 530,716 | 1,170,459 | +639,743 (+120.5%) |
| Procyon Advisors, LLC | 20,000 | 36,625 | +16,625 (+83.1%) |
| JPMORGAN CHASE & CO | 545,303 | 1,176,586 | +631,283 (+115.8%) |
| MORGAN STANLEY | 707,023 | 1,312,488 | +605,465 (+85.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,916,298 | 4,417,408 | +501,110 (+12.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capricorn Investment Group LLC | 9,181,581 | 7,992,697 | -1,188,884 (-12.9%) |
| Headlands Technologies LLC | 766,176 | 389,374 | -376,802 (-49.2%) |
| Fortitude Advisory Group L.L.C. | 67,495 | 16,380 | -51,115 (-75.7%) |
| AXQ CAPITAL, LP | 90,422 | 48,450 | -41,972 (-46.4%) |
| Caitong International Asset Management Co., Ltd | 49,815 | 17,156 | -32,659 (-65.6%) |
| Jump Financial, LLC | 1,557,200 | 826,106 | -731,094 (-46.9%) |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 100,584 | 50,284 | -50,300 (-50.0%) |
| Clear Street Group Inc. | 1,276,450 | 34,006 | -1,242,444 (-97.3%) |
| Redwood Wealth Management Group, LLC | 44,539 | 29,834 | -14,705 (-33.0%) |
| TWO SIGMA SECURITIES, LLC | 52,331 | 16,455 | -35,876 (-68.6%) |
| Strategic Investment Solutions, Inc. /IL | 18,036 | 1,445 | -16,591 (-92.0%) |
| Arete Wealth Advisors, LLC | 281,103 | 181,125 | -99,978 (-35.6%) |
| BNP PARIBAS ARBITRAGE, SA | 3,048,943 | 1,174,045 | -1,874,898 (-61.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,295,601 | 4,208,195 | -2,087,406 (-33.2%) |
| Verition Fund Management LLC | 973,598 | 812,685 | -160,913 (-16.5%) |
| MILLENNIUM MANAGEMENT LLC | 852,645 | 142,920 | -709,725 (-83.2%) |
| JANE STREET GROUP, LLC | 1,084,421 | 12,727 | -1,071,694 (-98.8%) |
| Baird Financial Group, Inc. | 606,013 | 377,434 | -228,579 (-37.7%) |
| D. E. Shaw & Co., Inc. | 893,849 | 563,853 | -329,996 (-36.9%) |
| AMERICAN CENTURY COMPANIES INC | 354,611 | 39,257 | -315,354 (-88.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Laidlaw Wealth Management LLC | 22,316 | $161 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 113,000 | $816 |
| XTX Topco Ltd | 241,602 | $1,744 |
| RENAISSANCE TECHNOLOGIES LLC | 3,623,900 | $26,165 |
| Mandatum Life Insurance Co Ltd | 40,500 | $292 |
| Diversify Advisory Services, LLC | 132,924 | $1,628 |
| Y-Intercept (Hong Kong) Ltd | 112,589 | $813 |
| Strategies Wealth Advisors, LLC | 32,000 | $231 |
| Silver Coast Investments LLC | 11,111 | $80 |
| Brooklyn Investment Group | 40,079 | $267 |
| ArrowMark Colorado Holdings LLC | 106,000 | $765 |
| FORA Capital, LLC | 13,655 | $99 |
| Mirae Asset Global Investments Co., Ltd. | 303,110 | $2,188 |
| WESBANCO BANK INC | 50,000 | $361 |
| CANTOR FITZGERALD, L. P. | 90,150 | $651 |
| Quadrature Capital Ltd | 92,480 | $668 |
| SummitTX Capital, L.P. | 32,402 | $234 |
| Schonfeld Strategic Advisors LLC | 86,828 | $627 |
| Strategic Blueprint, LLC | 15,426 | $111 |
| GROUP ONE TRADING, L.P. | 78,336 | $566 |