Ticker: NEON CUSIP: 64051M709 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 13,779 | $24 |
| Quadrature Capital Ltd | 91,185 | $159 |
| TWO SIGMA ADVISERS, LP | 118,770 | $207 |
| TWO SIGMA SECURITIES, LLC | 12,174 | $21 |
| Jain Global LLC | 34,029 | $59 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,629 | $65 |
| GOLDMAN SACHS GROUP INC | 30,683 | $53 |
| BARCLAYS PLC | 19,680 | $34 |
| Point72 Asset Management, L.P. | 13,501 | $23 |
| Belvedere Trading LLC | 13,064 | $23 |
| Pinnacle Wealth Planning Services, Inc. | 3,557 | $6 |
| GAMMA Investing LLC | 576 | $1 |
| HRT FINANCIAL LP | 14,247 | $0 |
| OPTIMA CAPITAL LLC | 12 | $0 |
| Allworth Financial LP | 11 | $0 |
| SageView Advisory Group, LLC | 10 | $0 |
| True Wealth Design, LLC | 8 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| CWM, LLC | 153 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 214,650 | 331,669 | +117,019 (+54.5%) |
| MORGAN STANLEY | 77,622 | 176,337 | +98,715 (+127.2%) |
| BlackRock, Inc. | 775,291 | 815,323 | +40,032 (+5.2%) |
| STATE STREET CORP | 212,860 | 249,104 | +36,244 (+17.0%) |
| GROUP ONE TRADING, L.P. | 5,753 | 35,153 | +29,400 (+511.0%) |
| DEUTSCHE BANK AG\ | 17,378 | 42,779 | +25,401 (+146.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 269,394 | 295,006 | +25,612 (+9.5%) |
| FMR LLC | 2,230 | 19,514 | +17,284 (+775.1%) |
| AlphaQuest LLC | 4,623 | 11,262 | +6,639 (+143.6%) |
| WELLS FARGO & COMPANY/MN | 7,261 | 13,771 | +6,510 (+89.7%) |
| GSA CAPITAL PARTNERS LLP | 12,086 | 51,314 | +39,228 (+324.6%) |
| BANK OF AMERICA CORP /DE/ | 7,802 | 12,535 | +4,733 (+60.7%) |
| Engineers Gate Manager LP | 10,593 | 14,470 | +3,877 (+36.6%) |
| JPMORGAN CHASE & CO | 4,624 | 7,595 | +2,971 (+64.3%) |
| NORTHERN TRUST CORP | 172,787 | 175,466 | +2,679 (+1.6%) |
| Bank of New York Mellon Corp | 23,891 | 25,584 | +1,693 (+7.1%) |
| Russell Investments Group, Ltd. | 9,866 | 11,363 | +1,497 (+15.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,756 | 5,509 | +753 (+15.8%) |
| FEDERATED HERMES, INC. | 177 | 705 | +528 (+298.3%) |
| BNP PARIBAS ARBITRAGE, SA | 2,804 | 3,175 | +371 (+13.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 547,807 | 388,541 | -159,266 (-29.1%) |
| JANE STREET GROUP, LLC | 187,500 | 118,170 | -69,330 (-37.0%) |
| UBS Group AG | 55,311 | 6,326 | -48,985 (-88.6%) |
| MARSHALL WACE, LLP | 208,119 | 165,233 | -42,886 (-20.6%) |
| XTX Topco Ltd | 61,802 | 47,071 | -14,731 (-23.8%) |
| SIMPLEX TRADING, LLC | 64,248 | 27,775 | -36,473 (-56.8%) |
| CITADEL ADVISORS LLC | 20,267 | 10,072 | -10,195 (-50.3%) |
| RHUMBLINE ADVISERS | 15,519 | 15,170 | -349 (-2.2%) |
| CITIGROUP INC | 444 | 284 | -160 (-36.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Squarepoint Ops LLC | 44,499 | $155 |
| Caitong International Asset Management Co., Ltd | 1,475 | $5 |
| OSAIC HOLDINGS, INC. | 114 | $0 |