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Institutional Holdings
NRSNOwnership Summary
Institutions Holding
17
Total Shares Held
562,262
Total Value Held
$289,128
Quarter
2026-06-30
Active Positions
Increased Positions
2
209,799 shares
Decreased Positions
3
74,750 shares
Held Positions
7
255,725 shares
New Positions
2
21,988 shares
Sold Out Positions
3
113,115 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 109,799 | $78,291 | ▲ +59,540 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 100,000 | $72,000 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 78,000 | $56,160 | Unchanged | 0.07% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,775 | $16,400 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,150 | $15,228 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 16,528 | $11,900 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,870 | $11,426 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,473 | $8,261 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,410 | $8,215 | ▼ -501 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 100,402 | $6,325 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 63,085 | $3,974 | ▼ -300 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $757 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 255 | $184 | ▼ -10 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,515 | $7 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |