Ticker: NAK CUSIP: 66510M204 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bornite Capital Management LP | 5,385,000 | $10,608 |
| Quadrature Capital Ltd | 601,180 | $1,184 |
| Hartree Partners, LP | 20,000 | $39 |
| OLIO Financial Planning | 22,420 | $44 |
| Hibernia Wealth Partners, LLC | 15,000 | $30 |
| Point72 Asset Management, L.P. | 769,596 | $1,517 |
| Investment Planning Advisors, Inc. | 13,400 | $26 |
| Almanack Investment Partners, LLC. | 20,330 | $40 |
| Hudson Bay Capital Management LP | 225,000 | $443 |
| PITTENGER & ANDERSON INC | 40,750 | $80 |
| DOLIVER ADVISORS, LP | 10,500 | $21 |
| SIH Partners, LLLP | 51,666 | $102 |
| SevenBridge Financial Group, LLC | 11,000 | $26 |
| SIG BROKERAGE, LP | 39,997 | $79 |
| SOROS FUND MANAGEMENT LLC | 64,305 | $127 |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | $10 |
| STATE STREET CORP | 153,300 | $302 |
| Keystone Financial Group | 18,000 | $35 |
| WEBSTER BANK, N. A. | 15,000 | $30 |
| TUDOR INVESTMENT CORP ET AL | 80,000 | $158 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAM Holding AG | 3,469,100 | 3,626,000 | +156,900 (+4.5%) |
| TWO SIGMA INVESTMENTS, LP | 2,218,984 | 6,316,087 | +4,097,103 (+184.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,088,681 | 17,166,767 | +3,078,086 (+21.8%) |
| MILLENNIUM MANAGEMENT LLC | 4,406,828 | 13,364,357 | +8,957,529 (+203.3%) |
| Caitong International Asset Management Co., Ltd | 658 | 34,606 | +33,948 (+5159.3%) |
| TWO SIGMA ADVISERS, LP | 828,500 | 2,550,496 | +1,721,996 (+207.8%) |
| JANE STREET GROUP, LLC | 1,768,854 | 7,955,282 | +6,186,428 (+349.7%) |
| Sage Investment Advisers LLC | 13,000 | 26,000 | +13,000 (+100.0%) |
| Caption Management, LLC | 50,000 | 390,000 | +340,000 (+680.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,393 | 3,253,362 | +2,162,969 (+198.4%) |
| GROUP ONE TRADING, L.P. | 180,018 | 690,190 | +510,172 (+283.4%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,100 | 26,008 | +9,908 (+61.5%) |
| Brevan Howard Capital Management LP | 91,994 | 271,200 | +179,206 (+194.8%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,482 | 25,000 | +14,518 (+138.5%) |
| IMC-Chicago, LLC | 186,468 | 485,236 | +298,768 (+160.2%) |
| GOLDMAN SACHS GROUP INC | 117,606 | 231,823 | +114,217 (+97.1%) |
| BlackRock, Inc. | 10,286 | 100,942 | +90,656 (+881.4%) |
| TD Asset Management Inc | 691,016 | 747,342 | +56,326 (+8.2%) |
| RAYMOND JAMES FINANCIAL INC | 51,635 | 102,602 | +50,967 (+98.7%) |
| Perigon Wealth Management, LLC | 190,000 | 216,100 | +26,100 (+13.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ionic Capital Management LLC | 517,500 | 309,000 | -208,500 (-40.3%) |
| LCM Capital Management Inc | 276,388 | 244,388 | -32,000 (-11.6%) |
| Game Plan Financial Advisors, LLC | 79,000 | 45,000 | -34,000 (-43.0%) |
| SCRATCH CAPITAL LLC | 53,180 | 32,434 | -20,746 (-39.0%) |
| XTX Topco Ltd | 213,489 | 31,651 | -181,838 (-85.2%) |
| Russell Investments Group, Ltd. | 4,810,176 | 3,483,982 | -1,326,194 (-27.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,986,579 | 2,100,825 | -885,754 (-29.7%) |
| ROYAL BANK OF CANADA | 1,802,794 | 67,226 | -1,735,568 (-96.3%) |
| CITADEL ADVISORS LLC | 4,034,048 | 2,926,220 | -1,107,828 (-27.5%) |
| Dauntless Investment Group, LLC | 8,742 | 880 | -7,862 (-89.9%) |
| MACKENZIE FINANCIAL CORP | 1,656,473 | 1,216,148 | -440,325 (-26.6%) |
| Stratos Wealth Advisors, LLC | 136,681 | 98,788 | -37,893 (-27.7%) |
| WELLS FARGO & COMPANY/MN | 366,687 | 97,454 | -269,233 (-73.4%) |
| UBS Group AG | 1,140,609 | 900,199 | -240,410 (-21.1%) |
| BANK OF MONTREAL /CAN/ | 257,475 | 138,089 | -119,386 (-46.4%) |
| STRATEGY ASSET MANAGERS LLC | 36,500 | 24,825 | -11,675 (-32.0%) |
| Empowered Funds, LLC | 111,320 | 73,781 | -37,539 (-33.7%) |
| Federation des caisses Desjardins du Quebec | 130,350 | 78,850 | -51,500 (-39.5%) |
| BANK OF AMERICA CORP /DE/ | 297,673 | 243,247 | -54,426 (-18.3%) |
| True North Advisors, LLC | 32,750 | 22,750 | -10,000 (-30.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WEXFORD CAPITAL LP | 2,978,971 | $3,575 |
| Kiker Wealth Management, LLC | 188,312 | $226 |
| CenterBook Partners LP | 2,036,478 | $2,444 |
| CADINHA & CO LLC | 202,384 | $243 |
| Graham Capital Management, L.P. | 326,815 | $392 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,011,100 | $1,228 |
| CANTOR FITZGERALD, L. P. | 376,245 | $451 |
| Keystone Wealth Services, LLC | 36,250 | $44 |
| LMR Partners LLP | 900,000 | $1,080 |
| Brookwood Investment Group LLC | 52,287 | $63 |
| Pentwater Capital Management LP | 200,000 | $240 |
| Symphony Financial Services, Inc. | 10,000 | $12 |
| Coco Enterprises, LLC | 10,000 | $12 |
| Baader Bank Aktiengesellschaft | 59,965 | $45 |
| Lakeshore Financial Planning, Inc. | 10,000 | $12 |
| Quantbot Technologies LP | 48,552 | $58 |
| United Capital Management of KS, Inc. | 18,418 | $22 |
| HRT FINANCIAL LP | 1,665,362 | $2 |
| CULLEN INVESTMENT GROUP, LTD. | 14,333 | $19 |
| Marex Group plc | 34,044 | $41 |