Ticker: NTRP CUSIP: 826598609 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,000,000 | $3,230 |
| VANGUARD GROUP INC | 43,709 | $141 |
| GEODE CAPITAL MANAGEMENT, LLC | 39,852 | $129 |
| CITADEL ADVISORS LLC | 32,056 | $104 |
| Tower Research Capital LLC (TRC) | 1,702 | $5 |
| UBS Group AG | 248 | $1 |
| GROUP ONE TRADING, L.P. | 47 | $0 |
| BANK OF AMERICA CORP /DE/ | 43 | $0 |
| Physician Wealth Advisors, Inc. | 20 | $0 |
| Wealth Preservation Advisors, LLC | 15 | $0 |
| SRS Capital Advisors, Inc. | 6 | $0 |
| HARBOUR INVESTMENTS, INC. | 3 | $0 |
| SBI Securities Co., Ltd. | 2 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (15 institutions) | 1,117,705 | $3,610 |