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Institutional Holdings
ENLVOwnership Summary
Institutions Holding
36
Total Shares Held
4,361,267
Total Value Held
$2,374,465
Quarter
2026-06-30
Active Positions
Increased Positions
10
3,703,565 shares
Decreased Positions
7
315,597 shares
Held Positions
4
4,001 shares
New Positions
5
338,104 shares
Sold Out Positions
10
1,595,993 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,382,731 | $1,310,264 | ▲ +1,754,421 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 321,306 | $176,686 | ▲ +95,568 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 193,150 | $106,039 | ▲ +62,749 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 183,924 | $101,140 | ▲ +37,512 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,648 | $86,691 | ▲ +147,334 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 147,879 | $81,319 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 133,900 | $73,632 | ▲ +5,708 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 129,858 | $71,408 | ▲ +49,298 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 121,296 | $70,352 | ▼ -4,652 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 111,606 | $61,370 | ▲ +104,891 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 99,218 | $54,560 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 89,417 | $49,170 | ▼ -12,676 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 88,400 | $48,611 | ▲ +36,335 | 0.00% | 2026-06-30 |
| UBS Group AG | 73,909 | $40,650 | ▼ -64,419 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 41,200 | $22,656 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,876 | $12,030 | ▼ -78,486 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,497 | $4,673 | ▼ -89,836 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 2,500 | $1,375 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,042 | $573 | ▲ +835 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $550 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 500 | $275 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 402 | $221 | ▼ -770 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 200 | $110 | ▼ -9,184 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 150 | $82 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 49,657 | $27 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Consulting Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |