← All institutions
Institutional Holdings
NRXPOwnership Summary
Institutions Holding
57
Total Shares Held
13,786,308
Total Value Held
$48,617,758
Quarter
2026-06-30
Active Positions
Increased Positions
3
4,512,367 shares
Decreased Positions
3
38,398 shares
Held Positions
3
58,603 shares
New Positions
43
9,176,940 shares
Sold Out Positions
5
117,209 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| B Group, Inc. | 4,091,767 | $16,735,327 | ▲ +1,091,767 | 7.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,618,159 | $6,618,270 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 35,800 | $97,018 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 928,728 | $3,798,498 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 893,864 | $3,655,904 | New position | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 328,004 | $888,891 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,631 | $993,570 | New position | 2025-12-31 | |
| UBS Group AG | 3,538 | $9,588 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 333,400 | $1,363,605 | ▲ +250,200 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 218,866 | $593,212 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | $75,338 | New position | 2025-12-31 | |
| BlackRock, Inc. | 82,654 | $223,992 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 182,718 | $747,317 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 68,665 | $186,082 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 117,204 | $317,623 | New position | 2025-12-31 | |
| STATE STREET CORP | 86,984 | $235,727 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 87,200 | $356,648 | ▲ +79,563 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,947 | $78,446 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 33,421 | $72,524 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 43,605 | $178,344 | New position | 0.00% | 2026-06-30 |
| One Wealth Management Investment & Advisory Services, LLC | 43,309 | $177,134 | Unchanged | 0.19% | 2026-06-30 |
| MORGAN STANLEY | 10,029 | $27,179 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | $157,874 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 39,300 | $106,503 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 17,436 | $47,252 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,000 | $81,800 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 19,308 | $78,970 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,545 | $75,849 | ▼ -60,188 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 16,326 | $66,773 | New position | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 15,000 | $61,350 | New position | 0.00% | 2026-06-30 |
| SJBENEN ADVISORY, LLC | 15,000 | $57,750 | Unchanged | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 13,166 | $53,849 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,305 | $50,327 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,992 | $24,507 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,773 | $23,612 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,500 | $6,775 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1 | $3 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,000 | $5,420 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,000 | $5,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 900 | $3,681 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90 | $243 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 100,724 | $411 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 67 | $274 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 34 | $92 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 22 | $60 | New position | 2025-12-31 | |
| Virtu Financial LLC | 16,614 | $68 | ▼ -15,171 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 294 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 3,043,957 | $8,249,123 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 729,842 | $1,977,871 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 15,979 | $43,303 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,239 | $8,777 | ▼ -161 | 2025-12-31 |