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Institutional Holdings
NXTTOwnership Summary
Institutions Holding
18
Total Shares Held
264,651
Total Value Held
$246,524
Quarter
2026-06-30
Active Positions
Increased Positions
2
4,614 shares
Decreased Positions
1
17,476 shares
Held Positions
4
20,779 shares
New Positions
6
221,782 shares
Sold Out Positions
5
183,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 172,668 | $191,661 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,476 | $19,398 | ▼ -399 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,139 | $11,254 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 10,139 | $11,254 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,553 | $6,164 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,604 | $5,110 | ▲ +4,588 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 937 | $1,068 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $555 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 42,411 | $47 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $11 | ▲ +7 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $1 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 212 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |