Ticker: NVA CUSIP: 66982D104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 525,000 | $3,205 |
| Soviero Asset Management, LP | 290,000 | $1,770 |
| Cable Car Capital, LP | 268,292 | $1,638 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 255,906 | $1,562 |
| MORGAN STANLEY | 167,716 | $1,024 |
| UBS Group AG | 144,253 | $881 |
| Brooklands Fund Management Ltd | 114,196 | $962 |
| Cambridge Investment Research Advisors, Inc. | 99,167 | $1 |
| Trifecta Capital Advisors, LLC | 70,250 | $429 |
| Virtu Financial LLC | 34,700 | $0 |
| SABBY MANAGEMENT, LLC | 29,858 | $182 |
| Engineers Gate Manager LP | 26,666 | $163 |
| TWO SIGMA SECURITIES, LLC | 19,617 | $120 |
| RHUMBLINE ADVISERS | 19,552 | $119 |
| MILLENNIUM MANAGEMENT LLC | 16,344 | $100 |
| BANK OF MONTREAL /CAN/ | 12,500 | $76 |
| LPL Financial LLC | 11,184 | $68 |
| US BANCORP \DE\ | 3,300 | $20 |
| WELLS FARGO & COMPANY/MN | 1,600 | $10 |
| JONES FINANCIAL COMPANIES LLLP | 1,580 | $10 |
| ROTHSCHILD INVESTMENT LLC | 1,500 | $9 |
| OSAIC HOLDINGS, INC. | 500 | $3 |
| Stone House Investment Management, LLC | 300 | $2 |
| N.E.W. Advisory Services LLC | 278 | $2 |
| CITY HOLDING CO | 260 | $2 |
| Newbridge Financial Services Group, Inc. | 207 | $1 |
| PNC Financial Services Group, Inc. | 58 | $0 |
| Kilter Group LLC | 5 | $0 |
| Total (28 institutions) | 2,114,789 | $12,359 |