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Institutional Holdings
NEXROwnership Summary
Institutions Holding
10
Total Shares Held
1,180,391
Total Value Held
$42,087
Quarter
2026-06-30
Active Positions
Increased Positions
2
191,326 shares
Decreased Positions
1
24,524 shares
Held Positions
5
698,171 shares
New Positions
1
266,370 shares
Sold Out Positions
1
14,676 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 24,038 | $16,214 | Unchanged | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 360,577 | $10,421 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 263,591 | $7,618 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 178,900 | $5,170 | ▲ +24 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,225 | $874 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,524 | $709 | ▼ -674 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,740 | $542 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 12,426 | $360 | ▲ +11,377 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 266,370 | $179 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |