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Institutional Holdings

NVVE

Ownership Summary

Institutions Holding
24
Total Shares Held
293,755
Total Value Held
$116,521
Quarter
2026-06-30

Active Positions

Increased Positions
2
119,319 shares
Decreased Positions
2
44,284 shares
Held Positions
9
6,075 shares
New Positions
5
124,077 shares
Sold Out Positions
6
124,795 shares
Institution Shares Value Change % of Portfolio Reported
XTX Topco Ltd 84,567 $33,573 New position 0.00% 2026-06-30
UBS Group AG 66,735 $26,494 ▲ +61,274 0.00% 2026-06-30
CITADEL ADVISORS LLC 52,584 $20,876 ▲ +38,002 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 44,280 $17,579 ▼ -10,039 0.00% 2026-06-30
JANE STREET GROUP, LLC 22,781 $9,045 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 16,717 $6,637 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,791 $2,299 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 26 $10 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 8 $3 New position 0.00% 2026-06-30
DANSKE BANK A/S 4 $2 New position 0.00% 2026-06-30
MORGAN STANLEY 4 $2 ▼ -2 0.00% 2026-06-30
Clear Street Group Inc. 3 $1 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 1 $0 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $0 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $0 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 1 $0 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 250 $0 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $0 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
BANK OF MONTREAL /CAN/ 0 $0 Sold out 2026-06-30
FMR LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30