NEONODE INC

Ticker: NEON CUSIP: 64051M709 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.815,323$1,419
VANGUARD GROUP INC388,541$676
TWO SIGMA INVESTMENTS, LP331,669$577
GEODE CAPITAL MANAGEMENT, LLC295,006$513
STATE STREET CORP249,104$433
MORGAN STANLEY176,337$307
NORTHERN TRUST CORP175,466$305
MARSHALL WACE, LLP165,233$288
TWO SIGMA ADVISERS, LP118,770$207
JANE STREET GROUP, LLC118,170$206
Quadrature Capital Ltd91,185$159
GSA CAPITAL PARTNERS LLP51,314$0
XTX Topco Ltd47,071$82
DEUTSCHE BANK AG\42,779$74
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,629$65
GROUP ONE TRADING, L.P.35,153$61
Jain Global LLC34,029$59
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,796$54
GOLDMAN SACHS GROUP INC30,683$53
SIMPLEX TRADING, LLC27,775$48
Bank of New York Mellon Corp25,584$45
BARCLAYS PLC19,680$34
FMR LLC19,514$34
RHUMBLINE ADVISERS15,170$26
Engineers Gate Manager LP14,470$25
HRT FINANCIAL LP14,247$0
Abel Hall, LLC13,779$24
WELLS FARGO & COMPANY/MN13,771$24
Nuveen, LLC13,633$24
Point72 Asset Management, L.P.13,501$23
Belvedere Trading LLC13,064$23
BANK OF AMERICA CORP /DE/12,535$22
TWO SIGMA SECURITIES, LLC12,174$21
Russell Investments Group, Ltd.11,363$20
AlphaQuest LLC11,262$20
CITADEL ADVISORS LLC10,072$18
JPMORGAN CHASE & CO7,595$13
UBS Group AG6,326$11
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,509$10
Tower Research Capital LLC (TRC)5,285$9
NEW YORK STATE COMMON RETIREMENT FUND4,900$9
Police & Firemen's Retirement System of New Jersey3,587$6
Pinnacle Wealth Planning Services, Inc.3,557$6
BNP PARIBAS ARBITRAGE, SA3,175$6
Legal & General Group Plc1,144$2
Ameritas Investment Partners, Inc.1,072$2
CIBC Private Wealth Group, LLC1,000$2
SBI Securities Co., Ltd.937$2
ROYAL BANK OF CANADA819$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM771$1
FEDERATED HERMES, INC.705$1
GAMMA Investing LLC576$1
AMALGAMATED BANK394$0
CITIGROUP INC284$0
Sterling Capital Management LLC161$0
CWM, LLC153$0
OPTIMA CAPITAL LLC12$0
Allworth Financial LP11$0
SageView Advisory Group, LLC10$0
True Wealth Design, LLC8$0
ROTHSCHILD INVESTMENT LLC1$0
Total (61 institutions)3,543,844$6,051