Ticker: NRDY CUSIP: 64081V109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dauntless Investment Group, LLC | 332,141 | $345 |
| THOMPSON DAVIS & CO., INC. | 97,000 | $101 |
| Abel Hall, LLC | 64,494 | $67 |
| SYMMETRY PEAK MANAGEMENT LLC | 25,000 | $26 |
| CITADEL ADVISORS LLC | 237,252 | $247 |
| Centiva Capital, LP | 107,585 | $112 |
| TWO SIGMA SECURITIES, LLC | 22,051 | $23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,592 | $151 |
| Jefferies Financial Group Inc. | 75,000 | $78 |
| Point72 Asset Management, L.P. | 55,622 | $58 |
| Crewe Advisors LLC | 15,000 | $16 |
| Engineers Gate Manager LP | 26,890 | $28 |
| Brooklyn Investment Group | 12,647 | $14 |
| Sanctuary Advisors, LLC | 12,885 | $13 |
| CULLEN/FROST BANKERS, INC. | 5,000 | $5 |
| Transamerica Financial Advisors, Inc. | 189 | $0 |
| Farther Finance Advisors, LLC | 100 | $0 |
| Virtu Financial LLC | 24,252 | $0 |
| SG Americas Securities, LLC | 18,197 | $0 |
| Allworth Financial LP | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,700 | 265,100 | +102,400 (+62.9%) |
| JANE STREET GROUP, LLC | 11,790 | 389,027 | +377,237 (+3199.6%) |
| BlackRock, Inc. | 4,279,534 | 4,363,736 | +84,202 (+2.0%) |
| FMR LLC | 16,710 | 71,489 | +54,779 (+327.8%) |
| WELLS FARGO & COMPANY/MN | 36,034 | 65,041 | +29,007 (+80.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,692 | 1,557,017 | +17,325 (+1.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,200 | 23,600 | +7,400 (+45.7%) |
| AQR CAPITAL MANAGEMENT LLC | 30,861 | 38,564 | +7,703 (+25.0%) |
| GROUP ONE TRADING, L.P. | 3,933 | 8,873 | +4,940 (+125.6%) |
| Tower Research Capital LLC (TRC) | 8,835 | 13,024 | +4,189 (+47.4%) |
| JONES FINANCIAL COMPANIES LLLP | 1,410 | 4,767 | +3,357 (+238.1%) |
| UBS Group AG | 62,919 | 66,224 | +3,305 (+5.3%) |
| ROYAL BANK OF CANADA | 7,369 | 10,530 | +3,161 (+42.9%) |
| Aventura Private Wealth, LLC | 769 | 2,249 | +1,480 (+192.5%) |
| SBI Securities Co., Ltd. | 39 | 1,162 | +1,123 (+2879.5%) |
| BNP PARIBAS ARBITRAGE, SA | 12,442 | 13,577 | +1,135 (+9.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,666 | 27,546 | +880 (+3.3%) |
| ProShare Advisors LLC | 10,031 | 10,860 | +829 (+8.3%) |
| Vanguard Personalized Indexing Management, LLC | 13,529 | 14,296 | +767 (+5.7%) |
| JPMORGAN CHASE & CO | 25,633 | 26,053 | +420 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,635,739 | 2,549,412 | -1,086,327 (-29.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 515,023 | 68,700 | -446,323 (-86.7%) |
| GOLDMAN SACHS GROUP INC | 893,735 | 438,957 | -454,778 (-50.9%) |
| MORGAN STANLEY | 653,628 | 387,697 | -265,931 (-40.7%) |
| VANGUARD GROUP INC | 3,483,984 | 3,328,262 | -155,722 (-4.5%) |
| XTX Topco Ltd | 117,637 | 76,756 | -40,881 (-34.8%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 237,883 | 162,883 | -75,000 (-31.5%) |
| Nuveen, LLC | 252,969 | 180,663 | -72,306 (-28.6%) |
| BANK OF AMERICA CORP /DE/ | 116,609 | 78,215 | -38,394 (-32.9%) |
| MILLENNIUM MANAGEMENT LLC | 750,494 | 720,706 | -29,788 (-4.0%) |
| Bank of New York Mellon Corp | 214,801 | 185,431 | -29,370 (-13.7%) |
| Verition Fund Management LLC | 70,175 | 44,710 | -25,465 (-36.3%) |
| NORTHERN TRUST CORP | 512,058 | 484,729 | -27,329 (-5.3%) |
| Quinn Opportunity Partners LLC | 49,155 | 39,155 | -10,000 (-20.3%) |
| RHUMBLINE ADVISERS | 55,188 | 41,254 | -13,934 (-25.2%) |
| BARCLAYS PLC | 103,960 | 92,448 | -11,512 (-11.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,278 | 3,658 | -1,620 (-30.7%) |
| CITIGROUP INC | 2,894 | 1,346 | -1,548 (-53.5%) |
| Legal & General Group Plc | 6,750 | 5,790 | -960 (-14.2%) |
| NISA INVESTMENT ADVISORS, LLC | 1,203 | 336 | -867 (-72.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| R Squared Ltd | 16,093 | $20 |
| Marotta Asset Management | 25,000 | $31 |
| BRIGHTON JONES LLC | 49,292 | $62 |
| MARSHALL WACE, LLP | 87,973 | $111 |
| Huntleigh Advisors, Inc. | 11,000 | $14 |
| Graham Capital Management, L.P. | 23,765 | $30 |
| MML INVESTORS SERVICES, LLC | 10,000 | $13 |
| AM INVESTMENT STRATEGIES LLC | 31,140 | $0 |
| Wealth Watch Advisors, INC | 902 | $1 |
| Washington Trust Advisors, Inc. | 913 | $1 |
| SRS Capital Advisors, Inc. | 414 | $1 |
| New England Capital Financial Advisors LLC | 86 | $0 |
| True Wealth Design, LLC | 15 | $0 |
| SIMPLEX TRADING, LLC | 13,575 | $0 |