Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KG&L Capital Management,LLC | 25,647 | $439 |
| TWO SIGMA SECURITIES, LLC | 14,723 | $252 |
| MGO ONE SEVEN LLC | 39,000 | $668 |
| SIMPLEX TRADING, LLC | 77,898 | $1,334 |
| IMC-Chicago, LLC | 86,248 | $1,477 |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $51 |
| Bogart Wealth, LLC | 1,500 | $26 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | 24,650 | +24,649 (+2464900.0%) |
| UBS Group AG | 3,010 | 12,539 | +9,529 (+316.6%) |
| HRT FINANCIAL LP | 63,976 | 156,605 | +92,629 (+144.8%) |
| SBI Securities Co., Ltd. | 8,131 | 9,186 | +1,055 (+13.0%) |
| Parallel Advisors, LLC | 600 | 1,200 | +600 (+100.0%) |
| Larson Financial Group LLC | 100 | 500 | +400 (+400.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 59,000 | 4,662 | -54,338 (-92.1%) |
| Scientech Research LLC | 25,369 | 17,767 | -7,602 (-30.0%) |
| JANE STREET GROUP, LLC | 827,163 | 471,090 | -356,073 (-43.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,778 | 45,243 | -302,535 (-87.0%) |
| CITADEL ADVISORS LLC | 261,514 | 45,024 | -216,490 (-82.8%) |
| Belvedere Trading LLC | 165,777 | 95,542 | -70,235 (-42.4%) |
| Optiver Holding B.V. | 61,382 | 15,708 | -45,674 (-74.4%) |
| OSAIC HOLDINGS, INC. | 7,187 | 4,421 | -2,766 (-38.5%) |
| AE Wealth Management LLC | 4,447 | 2,240 | -2,207 (-49.6%) |
| Lido Advisors, LLC | 8,010 | 7,010 | -1,000 (-12.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 971 | 722 | -249 (-25.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Headlands Technologies LLC | 203,581 | $3,888 |
| StoneX Group Inc. | 21,244 | $406 |
| RENAISSANCE TECHNOLOGIES LLC | 244,300 | $4,666 |
| FLOW TRADERS U.S. LLC | 19,131 | $0 |
| Global Retirement Partners, LLC | 1,250 | $24 |
| CoreCap Advisors, LLC | 8 | $0 |