CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 243,012 | $172 |
| JANE STREET GROUP, LLC | 206,184 | $146 |
| TWO SIGMA INVESTMENTS, LP | 13,900 | $10 |
| Truvestments Capital LLC | 575 | $0 |
| GSA CAPITAL PARTNERS LLP | 37,702 | $0 |
| Virtu Financial LLC | 40,352 | $0 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 28,839 | 94,746 | +65,907 (+228.5%) |
| NORTHERN TRUST CORP | 63,186 | 133,668 | +70,482 (+111.5%) |
| STATE STREET CORP | 138,752 | 181,963 | +43,211 (+31.1%) |
| UBS Group AG | 56,012 | 98,894 | +42,882 (+76.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 362,037 | 389,421 | +27,384 (+7.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 68,900 | 93,500 | +24,600 (+35.7%) |
| Assenagon Asset Management S.A. | 20,565 | 44,630 | +24,065 (+117.0%) |
| GROUP ONE TRADING, L.P. | 3,939 | 16,489 | +12,550 (+318.6%) |
| SIMPLEX TRADING, LLC | 17,273 | 20,781 | +3,508 (+20.3%) |
| SRS Capital Advisors, Inc. | 4,348 | 6,154 | +1,806 (+41.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nantahala Capital Management, LLC | 4,505,489 | 4,124,708 | -380,781 (-8.5%) |
| Creative Planning | 206,710 | 96,710 | -110,000 (-53.2%) |
| GOLDMAN SACHS GROUP INC | 125,864 | 25,339 | -100,525 (-79.9%) |
| MILLENNIUM MANAGEMENT LLC | 128,088 | 32,181 | -95,907 (-74.9%) |
| BlackRock, Inc. | 513,053 | 498,080 | -14,973 (-2.9%) |
| Tower Research Capital LLC (TRC) | 10,325 | 4,175 | -6,150 (-59.6%) |
| BARCLAYS PLC | 59,147 | 58,169 | -978 (-1.7%) |
| ROYAL BANK OF CANADA | 3,334 | 249 | -3,085 (-92.5%) |
| OSAIC HOLDINGS, INC. | 1,070 | 20 | -1,050 (-98.1%) |
| JPMORGAN CHASE & CO | 830 | 30 | -800 (-96.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FMR LLC | 1,640,214 | $1,043 |
| Invesco Ltd. | 39,291 | $25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,168 | $21 |
| US BANCORP \DE\ | 29,000 | $18 |
| TWO SIGMA SECURITIES, LLC | 11,180 | $7 |
| HSBC HOLDINGS PLC | 23,403 | $15 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | $0 |