NET POWER INC

Ticker: NPWR CUSIP: 64107A105 Class: COM

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

InstitutionSharesValue ($000)
Share Andrew L.9,767,500$22,270
MILLENNIUM MANAGEMENT LLC2,276,592$5,191
VANGUARD GROUP INC2,017,263$4,599
BlackRock, Inc.1,995,226$4,549
CenterBook Partners LP1,848,073$4,214
ADAGE CAPITAL PARTNERS GP, L.L.C.1,540,000$3,511
Sourcerock Group LLC1,496,482$3,412
PEAK6 LLC1,347,039$3,071
COHEN & STEERS, INC.944,587$2
GEODE CAPITAL MANAGEMENT, LLC831,547$1,896
HITE Hedge Asset Management LLC749,091$1,708
TWO SIGMA INVESTMENTS, LP728,459$1,661
JANE STREET GROUP, LLC720,560$1,643
Nuveen, LLC702,391$1,601
STATE STREET CORP603,694$1,376
Empowered Funds, LLC444,734$1,014
MORGAN STANLEY303,697$692
GOLDMAN SACHS GROUP INC303,662$692
BOOTHBAY FUND MANAGEMENT, LLC300,545$685
WELLINGTON MANAGEMENT GROUP LLP274,327$625
CHARLES SCHWAB INVESTMENT MANAGEMENT INC268,044$611
Argentarii, LLC263,507$601
NORTHERN TRUST CORP254,014$579
SUSQUEHANNA INTERNATIONAL GROUP, LLP241,899$552
Point72 Asset Management, L.P.240,972$549
Toroso Investments, LLC234,245$534
SHELTON CAPITAL MANAGEMENT200,300$457
DIMENSIONAL FUND ADVISORS LP187,666$428
Janney Montgomery Scott LLC120,649$0
SIR Capital Management, L.P.103,178$235
TWO SIGMA ADVISERS, LP102,400$233
ALLIANCEBERNSTEIN L.P.101,680$232
RENAISSANCE TECHNOLOGIES LLC94,600$216
Caption Management, LLC86,228$197
MOORE CAPITAL MANAGEMENT, LP85,000$194
TUDOR INVESTMENT CORP ET AL84,887$194
Bank of New York Mellon Corp84,167$192
Worth Venture Partners, LLC80,250$183
FEDERATED HERMES, INC.79,026$180
D. E. Shaw & Co., Inc.77,681$177
UBS Group AG64,496$147
Quantbot Technologies LP60,215$137
Graham Capital Management, L.P.59,786$136
AQR CAPITAL MANAGEMENT LLC56,598$129
Atom Investors LP55,094$126
BARCLAYS PLC54,750$125
WELLS FARGO & COMPANY/MN49,245$112
XTX Topco Ltd48,802$111
RHUMBLINE ADVISERS44,128$101
OSAIC HOLDINGS, INC.42,235$96
Polymer Capital Management (US) LLC42,155$96
LPL Financial LLC40,775$93
JPMORGAN CHASE & CO32,809$75
Engineers Gate Manager LP32,522$74
SIG BROKERAGE, LP31,942$73
Verition Fund Management LLC30,321$69
Kovitz Investment Group Partners, LLC26,380$60
Family Manage LLC26,222$60
BANK OF AMERICA CORP /DE/25,049$57
Jain Global LLC25,029$57
GROUP ONE TRADING, L.P.22,985$52
TWO SIGMA SECURITIES, LLC21,454$49
DEUTSCHE BANK AG\19,565$45
THOMPSON DAVIS & CO., INC.18,111$41
INTEGRITY ALLIANCE, LLC.17,400$40
Kapstone Financial Advisors LLC17,395$40
PRICE T ROWE ASSOCIATES INC /MD/17,028$0
Legacy Advisors, LLC16,393$37
INTECH INVESTMENT MANAGEMENT LLC14,734$34
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,629$33
SEI INVESTMENTS CO12,854$29
Invesco Ltd.11,583$26
Schonfeld Strategic Advisors LLC11,179$25
CAPTRUST FINANCIAL ADVISORS10,014$23
TRUIST FINANCIAL CORP10,000$23
LMR Partners LLP9,051$21
Tower Research Capital LLC (TRC)7,174$16
NISA INVESTMENT ADVISORS, LLC7,020$16
AlphaQuest LLC6,275$14
NEW YORK STATE COMMON RETIREMENT FUND5,100$12
ROYAL BANK OF CANADA5,053$12
FIFTH THIRD BANCORP5,000$11
Strive Financial Group ,LLC5,000$11
FMR LLC4,948$11
Russell Investments Group, Ltd.4,876$11
Police & Firemen's Retirement System of New Jersey4,252$10
Caitong International Asset Management Co., Ltd3,213$7
Legal & General Group Plc3,095$7
JONES FINANCIAL COMPANIES LLLP3,077$7
CWM, LLC2,852$0
EQ WEALTH ADVISORS, LLC2,786$6
Ameritas Investment Partners, Inc.2,072$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,929$4
Sterling Capital Management LLC1,812$4
Ronald Blue Trust, Inc.1,390$3
NBC SECURITIES, INC.1,340$3
McMillan Office, Inc.1,000$2
AMALGAMATED BANK988$0
CITIGROUP INC901$2
Optiver Holding B.V.604$1
13 other institutions2,238$4
Total (113 institutions)33,362,785$73,593