← All institutions
Institutional Holdings
NVECOwnership Summary
Institutions Holding
155
Total Shares Held
4,453,902
Total Value Held
$396,997,678
Quarter
2026-06-30
Active Positions
Increased Positions
41
3,045,397 shares
Decreased Positions
30
745,283 shares
Held Positions
26
44,075 shares
New Positions
37
619,147 shares
Sold Out Positions
21
201,382 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 635,270 | $67,319,562 | ▲ +54,775 | 0.91% | 2026-06-30 |
| BlackRock, Inc. | 423,551 | $44,282,257 | ▲ +52,483 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 375,038 | $39,210,223 | ▲ +192,670 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 215,601 | $22,541,085 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 195,475 | $20,436,911 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 170,730 | $17,849,822 | ▼ -2,870 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 157,106 | $16,428,580 | ▲ +11,845 | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 121,341 | $12,686,202 | ▲ +1,171 | 0.80% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 109,017 | $11,395,144 | ▲ +10,444 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,215 | $8,491,028 | ▼ -22,354 | 0.42% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 80,366 | $8,402,265 | ▼ -148,931 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 76,384 | $7,985,947 | ▼ -3,226 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 75,366 | $7,879,585 | ▲ +39,802 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 71,293 | $7,453,763 | ▼ -1,943 | 0.01% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 69,220 | $7,236,951 | ▼ -553 | 2.77% | 2026-06-30 |
| MARSHALL WACE, LLP | 67,167 | $7,022,309 | ▲ +23,691 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 57,022 | $5,961,651 | ▲ +16,616 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 49,980 | $5,225,409 | ▼ -123 | 0.51% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,876 | $5,214,536 | ▲ +1,177 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 46,671 | $4,879,412 | ▲ +538 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 46,192 | $4,829,373 | ▲ +1,802 | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 43,265 | $4,523,360 | ▲ +565 | 2.14% | 2026-06-30 |
| Bridge City Capital, LLC | 39,954 | $4,177,191 | ▼ -1,291 | 0.95% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,080 | $3,667,615 | ▼ -7,141 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 35,058 | $3,665,314 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,701 | $3,627,990 | New position | 0.02% | 2026-06-30 |
| Militia Capital Management LLC | 26,000 | $2,718,300 | ▲ +2,000 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 24,841 | $2,597,127 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 18,811 | $1,966,690 | ▲ +8,982 | 0.00% | 2026-06-30 |
| Creative Planning | 18,608 | $1,945,498 | ▲ +6,278 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 17,675 | $1,847,921 | New position | 0.01% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 15,720 | $1,643,526 | New position | 0.75% | 2026-06-30 |
| XTX Topco Ltd | 15,545 | $1,625,230 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 14,599 | $1,526,352 | ▲ +2,312 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,148 | $1,479,173 | ▲ +1,101 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,800 | $1,442,790 | ▲ +501 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,443 | $1,405,466 | ▲ +3 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,126 | $1,267,773 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 11,617 | $1,214,558 | ▲ +172 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,192 | $1,170,170 | ▲ +2,394 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,688 | $1,117,430 | ▼ -318 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,913 | $931,878 | ▼ -8,921 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 8,837 | $923,908 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,122 | $849,166 | ▼ -425 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 7,436 | $777,434 | ▲ +86 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 7,405 | $774,193 | Unchanged | 0.21% | 2026-06-30 |
| Inspire Investing, LLC | 6,649 | $695,153 | New position | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 6,645 | $694,735 | ▲ +3,000 | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 6,317 | $660,443 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,207 | $648,942 | ▼ -3,154 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,001 | $627,394 | ▲ +143 | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 6,000 | $627,300 | Unchanged | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 5,911 | $617,995 | Unchanged | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 5,387 | $563,211 | Unchanged | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 5,346 | $558,924 | ▲ +176 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,074 | $530,487 | ▲ +1,624 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 4,769 | $498,600 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,763 | $497,971 | ▼ -1,229 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 4,750 | $496,613 | New position | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,690 | $490,340 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 4,626 | $483,666 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 4,445 | $464,725 | ▼ -2,305 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 4,110 | $429,718 | ▲ +389 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,512 | $367,180 | ▲ +2,589 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 3,408 | $356,306 | ▲ +164 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,511 | $346,184 | ▲ +1,232 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,262 | $341,042 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,045 | $318,354 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,021 | $315,868 | ▼ -4 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 2,800 | $292,740 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,742 | $286,676 | Unchanged | 0.00% | 2026-06-30 |
| Odyssean, LLC | 2,373 | $248,097 | New position | 0.04% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 2,356 | $246,308 | New position | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 2,334 | $244,020 | ▼ -841 | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,300 | $240,465 | New position | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 2,000 | $209,100 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,140 | $205,670 | ▼ -400 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,940 | $202,827 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,732 | $181,081 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,679 | $175,539 | ▼ -1,348 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,485 | $155,258 | ▼ -172 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,478 | $154,525 | ▲ +701 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,292 | $135,079 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 753 | $78,727 | ▼ -279 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 654 | $68,376 | ▼ -11 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 635,270 | $66,417 | ▲ +54,775 | 0.51% | 2026-06-30 |
| McMillan Office, Inc. | 500 | $52,275 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $48,090 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 459 | $47,988 | ▲ +44 | 0.00% | 2026-06-30 |
| State of Wyoming | 417 | $43,597 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 394 | $41,193 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 365 | $38,161 | ▼ -925 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 264 | $28,000 | ▲ +26 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 237 | $24,779 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 235 | $24,569 | ▲ +4 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233 | $24,360 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 220 | $23,001 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 219 | $22,896 | ▲ +80 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 216 | $19,900 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 190 | $19,865 | ▲ +12 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 148 | $15,474 | ▲ +68 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 120 | $12,546 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 112 | $11,709 | ▼ -15 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 100 | $10,455 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 98 | $10,246 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68 | $7,109 | ▼ -194 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 59 | $6,168 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 35 | $3,659 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $2,823 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 24 | $2,557 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 17 | $1,777 | ▼ -14 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,984 | $1,358 | ▲ +1,908 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $1,256 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12 | $1,255 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 11 | $1,150 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $1,150 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,181 | $960 | ▼ -2,450 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $941 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 9 | $941 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 9 | $941 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $837 | ▼ -1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7 | $726 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $627 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,579 | $479 | ▼ -72 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $419 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $318 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3 | $314 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $209 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $209 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,105 | $116 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 818 | $85 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 527 | $55 | ▼ -39 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 94 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $1 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |