Ticker: NVA CUSIP: 66982D104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 290,000 | $1,770 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 255,906 | $1,562 |
| Brooklands Fund Management Ltd | 114,196 | $962 |
| SABBY MANAGEMENT, LLC | 29,858 | $182 |
| Cable Car Capital, LP | 268,292 | $1,638 |
| Trifecta Capital Advisors, LLC | 70,250 | $429 |
| TWO SIGMA SECURITIES, LLC | 19,617 | $120 |
| Engineers Gate Manager LP | 26,666 | $163 |
| MILLENNIUM MANAGEMENT LLC | 16,344 | $100 |
| BANK OF MONTREAL /CAN/ | 12,500 | $76 |
| LPL Financial LLC | 11,184 | $68 |
| Virtu Financial LLC | 34,700 | $0 |
| US BANCORP \DE\ | 3,300 | $20 |
| ROTHSCHILD INVESTMENT LLC | 1,500 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 1,580 | $10 |
| Stone House Investment Management, LLC | 300 | $2 |
| N.E.W. Advisory Services LLC | 278 | $2 |
| Newbridge Financial Services Group, Inc. | 207 | $1 |
| PNC Financial Services Group, Inc. | 58 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 17,361 | 525,000 | +507,639 (+2924.0%) |
| MORGAN STANLEY | 26,335 | 167,716 | +141,381 (+536.9%) |
| UBS Group AG | 33,931 | 144,253 | +110,322 (+325.1%) |
| RHUMBLINE ADVISERS | 3,854 | 19,552 | +15,698 (+407.3%) |
| WELLS FARGO & COMPANY/MN | 500 | 1,600 | +1,100 (+220.0%) |
| CITY HOLDING CO | 52 | 260 | +208 (+400.0%) |
| Cambridge Investment Research Advisors, Inc. | 43,624 | 99,167 | +55,543 (+127.3%) |
| Kilter Group LLC | 1 | 5 | +4 (+400.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 1,800 | 500 | -1,300 (-72.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARSHALL WACE, LLP | 73,871 | $1,211 |
| FNY Investment Advisers, LLC | 200 | $0 |