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Institutional Holdings
NVAOwnership Summary
Institutions Holding
41
Total Shares Held
1,966,893
Total Value Held
$8,879,633
Quarter
2026-06-30
Active Positions
Increased Positions
3
30,149 shares
Decreased Positions
12
1,183,779 shares
Held Positions
8
123,376 shares
New Positions
10
629,589 shares
Sold Out Positions
8
197,535 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 478,032 | $2,256,311 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 424,507 | $2,003,742 | ▼ -78,176 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 157,342 | $742,654 | ▼ -69,040 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,537 | $734,135 | ▼ -91,231 | 0.00% | 2026-06-30 |
| UBS Group AG | 121,118 | $571,677 | ▼ -20,685 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 101,800 | $480,496 | ▼ -19,400 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 80,000 | $377,600 | Unchanged | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 74,347 | $350,918 | ▼ -16,344 | 0.30% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 74,347 | $350,918 | New position | 0.30% | 2026-06-30 |
| MACQUARIE GROUP LTD | 64,006 | $302,102 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 33,990 | $160,433 | ▼ -25,250 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,595 | $106,648 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,091 | $94,819 | ▲ +1,434 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,434 | $80,821 | ▼ -700 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 17,000 | $80,240 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,383 | $49,008 | ▼ -146,582 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,958 | $32,841 | ▲ +1,194 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,330 | $31,886 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,100 | $14,632 | ▲ +1,600 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,500 | $11,800 | ▼ -1,670 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,925 | $9,086 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,778 | $8,392 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,515 | $7,151 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,500 | $7,080 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | $5,313 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 935 | $4,413 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 700 | $3,304 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 89,806 | $424 | ▼ -1,852 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 75 | $354 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 71 | $335 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15 | $71 | ▼ -65 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $24 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Spruce Point Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 |