NEWTON GOLF COMPANY INC

Ticker: NWTG CUSIP: 78577G301 Class: COM

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

InstitutionSharesValue ($000)
LPL Financial LLC110,000$165
VANGUARD GROUP INC72,341$109
GEODE CAPITAL MANAGEMENT, LLC41,530$62
DRW Securities, LLC17,918$27
XTX Topco Ltd14,169$21
NORTHERN TRUST CORP10,753$16
TWO SIGMA SECURITIES, LLC10,302$15
ROYAL BANK OF CANADA1,667$3
BANK OF AMERICA CORP /DE/1,444$2
UBS Group AG1,430$2
MORGAN STANLEY450$1
METEORA CAPITAL, LLC6$0
Total (12 institutions)282,010$424