NEW ERA ENERGY & DIGITAL INC

Ticker: NUAI CUSIP: 64428N109 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,249,568$6,591
UBS Group AG1,223,084$3,584
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,024,386$3,001
GROUP ONE TRADING, L.P.986,119$2,889
BlackRock, Inc.796,619$2,334
FIRST TRUST ADVISORS LP756,175$2,216
GEODE CAPITAL MANAGEMENT, LLC474,716$1,391
GOLDMAN SACHS GROUP INC274,511$804
Alyeska Investment Group, L.P.200,000$586
MILLENNIUM MANAGEMENT LLC194,520$570
Cambridge Investment Research Advisors, Inc.192,241$1
STATE STREET CORP189,400$555
JANE STREET GROUP, LLC177,761$521
Scientech Research LLC176,057$516
Engineers Gate Manager LP140,269$411
Shay Capital LLC136,633$400
MARSHALL WACE, LLP118,503$347
NORTHERN TRUST CORP105,017$308
MORGAN STANLEY104,959$308
Caitong International Asset Management Co., Ltd90,061$264
MERCER GLOBAL ADVISORS INC /ADV54,542$160
GILDER GAGNON HOWE & CO LLC53,449$157
CITIGROUP INC47,400$139
PEAK6 LLC27,334$80
Mariner, LLC26,700$78
OMERS ADMINISTRATION Corp25,500$75
ADAMSBROWN WEALTH CONSULTANTS LLC20,000$59
Pathstone Holdings, LLC20,000$59
COMMONWEALTH EQUITY SERVICES, LLC19,601$57
OSAIC HOLDINGS, INC.16,300$48
LPL Financial LLC15,912$47
Concurrent Investment Advisors, LLC15,798$46
BANK OF AMERICA CORP /DE/15,713$46
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,000$44
W.G. Shaheen & Associates DBA Whitney & Co14,000$41
WOLVERINE ASSET MANAGEMENT LLC13,825$41
Main Street Financial Solutions, LLC10,970$32
GREAT VALLEY ADVISOR GROUP, INC.10,000$29
JONES FINANCIAL COMPANIES LLLP9,915$29
Meramec Financial Planners, LLC2,950$15
Tower Research Capital LLC (TRC)2,828$8
MASSMUTUAL TRUST CO FSB/ADV2,000$6
IFP Advisors, Inc2,000$6
IFC & Insurance Marketing, Inc.1,980$0
DecisionPoint Financial, LLC1,500$4
Farther Finance Advisors, LLC1,036$3
SRS Capital Advisors, Inc.1,000$3
Larson Financial Group LLC1,000$3
Raleigh Capital Management Inc.500$1
ROYAL BANK OF CANADA387$1
WPG Advisers, LLC150$0
Rachor Investment Advisory Services, LLC58$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50$0
Total (53 institutions)10,059,997$28,913