NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,363,736$4,538
Technology Crossover Management VIII, Ltd.3,949,791$4,108
VANGUARD GROUP INC3,328,262$3,461
FRANKLIN RESOURCES INC2,549,412$2,651
GEODE CAPITAL MANAGEMENT, LLC1,557,017$1,620
STATE STREET CORP1,322,069$1,375
MILLENNIUM MANAGEMENT LLC720,706$750
GSA CAPITAL PARTNERS LLP547,808$1
NORTHERN TRUST CORP484,729$504
GOLDMAN SACHS GROUP INC438,957$457
JANE STREET GROUP, LLC389,027$405
MORGAN STANLEY387,697$403
Dauntless Investment Group, LLC332,141$345
BRIDGEWAY CAPITAL MANAGEMENT, LLC265,100$276
CITADEL ADVISORS LLC237,252$247
Bank of New York Mellon Corp185,431$193
CHARLES SCHWAB INVESTMENT MANAGEMENT INC184,391$192
Nuveen, LLC180,663$188
MONETA GROUP INVESTMENT ADVISORS LLC162,883$169
ALLIANCEBERNSTEIN L.P.147,250$153
SUSQUEHANNA INTERNATIONAL GROUP, LLP145,592$151
Centiva Capital, LP107,585$112
THOMPSON DAVIS & CO., INC.97,000$101
BARCLAYS PLC92,448$96
DEUTSCHE BANK AG\91,123$95
BANK OF AMERICA CORP /DE/78,215$81
XTX Topco Ltd76,756$80
Jefferies Financial Group Inc.75,000$78
FMR LLC71,489$74
RENAISSANCE TECHNOLOGIES LLC68,700$71
UBS Group AG66,224$69
WELLS FARGO & COMPANY/MN65,041$68
Abel Hall, LLC64,494$67
Point72 Asset Management, L.P.55,622$58
Verition Fund Management LLC44,710$46
RHUMBLINE ADVISERS41,254$43
PRICE T ROWE ASSOCIATES INC /MD/40,457$0
STRS OHIO39,200$41
Quinn Opportunity Partners LLC39,155$41
AQR CAPITAL MANAGEMENT LLC38,564$40
INTECH INVESTMENT MANAGEMENT LLC27,636$29
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,546$29
Engineers Gate Manager LP26,890$28
JPMORGAN CHASE & CO26,053$27
SYMMETRY PEAK MANAGEMENT LLC25,000$26
Virtu Financial LLC24,252$0
KESTRA PRIVATE WEALTH SERVICES, LLC23,600$25
Police & Firemen's Retirement System of New Jersey22,889$24
TWO SIGMA SECURITIES, LLC22,051$23
Invesco Ltd.21,344$22
SG Americas Securities, LLC18,197$0
Silver Rock Financial LP17,668$18
Focus Partners Wealth16,544$17
Crewe Advisors LLC15,000$16
Vanguard Personalized Indexing Management, LLC14,296$15
BNP PARIBAS ARBITRAGE, SA13,577$14
Tower Research Capital LLC (TRC)13,024$14
Sanctuary Advisors, LLC12,885$13
Brooklyn Investment Group12,647$14
AlTi Global, Inc.12,058$13
ProShare Advisors LLC10,860$11
ROYAL BANK OF CANADA10,530$11
NEW YORK STATE COMMON RETIREMENT FUND9,647$10
GROUP ONE TRADING, L.P.8,873$9
Legal & General Group Plc5,790$6
Russell Investments Group, Ltd.5,033$5
CULLEN/FROST BANKERS, INC.5,000$5
JONES FINANCIAL COMPANIES LLLP4,767$5
Ameritas Investment Partners, Inc.4,065$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,658$4
CWM, LLC3,110$0
OSAIC HOLDINGS, INC.2,635$3
Aventura Private Wealth, LLC2,249$2
AMALGAMATED BANK1,868$0
ALERUS FINANCIAL NA1,800$2
CITIGROUP INC1,346$1
SBI Securities Co., Ltd.1,162$1
Optiver Holding B.V.1,090$1
COMERICA BANK1,023$1
Sterling Capital Management LLC381$0
NISA INVESTMENT ADVISORS, LLC336$0
EverSource Wealth Advisors, LLC299$0
CIBC Private Wealth Group, LLC250$0
Parallel Advisors, LLC203$0
Transamerica Financial Advisors, Inc.189$0
Farther Finance Advisors, LLC100$0
Strive Financial Group ,LLC100$0
IFP Advisors, Inc29$0
Allworth Financial LP9$0
Sunbelt Securities, Inc.8$0
ROTHSCHILD INVESTMENT LLC5$0
Total (91 institutions)23,612,523$23,898