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Institutional Holdings

NRXS

Ownership Summary

Institutions Holding
35
Total Shares Held
2,731,028
Total Value Held
$19,109,778
Quarter
2026-06-30

Active Positions

Increased Positions
13
1,937,240 shares
Decreased Positions
4
188,601 shares
Held Positions
4
31,990 shares
New Positions
11
573,197 shares
Sold Out Positions
3
40,701 shares
Institution Shares Value Change % of Portfolio Reported
AIGH Capital Management LLC 519,938 $3,800,747 ▲ +119,938 0.24% 2026-06-30
Rosalind Advisors, Inc. 508,055 $2,971,106 ▲ +221,917 1.10% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 335,793 $2,454,647 New position 0.00% 2026-06-30
MONEY CONCEPTS CAPITAL CORP 228,029 $1,666,892 ▲ +2,474 0.08% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 169,400 $1,238,314 ▲ +92,446 0.00% 2026-06-30
MARSHALL WACE, LLP 128,755 $941,200 ▲ +50,060 0.00% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 117,808 $861,177 ▲ +1,082 0.04% 2026-06-30
Panoramic Capital, LLC 115,000 $840,650 ▼ -75,000 0.36% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 96,361 $704,685 ▲ +3,256 0.00% 2026-06-30
CITADEL ADVISORS LLC 85,053 $621,737 New position 0.00% 2026-06-30
Eddie Patel Inc 59,764 $436,875 New position 0.26% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 59,692 $436,349 New position 0.00% 2026-06-30
BlackRock, Inc. 58,652 $428,747 ▲ +31,298 0.00% 2026-06-30
STATE STREET CORP 44,237 $323,372 ▲ +5,700 0.00% 2026-06-30
Centiva Capital, LP 37,526 $274,315 ▼ -13,307 0.00% 2026-06-30
UBS Group AG 35,575 $260,053 ▼ -9,767 0.00% 2026-06-30
NORTHERN TRUST CORP 23,083 $168,737 ▲ +4,800 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,000 $124,270 New position 0.00% 2026-06-30
Wealthcare Advisory Partners LLC 15,188 $111,024 Unchanged 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 14,300 $104,533 ▲ +3,300 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 14,300 $104,533 ▲ +3,300 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 14,174 $103,612 New position 0.01% 2026-06-30
LPL Financial LLC 10,000 $73,100 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 5,802 $42,413 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,159 $8,472 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 500 $4,000 ▼ -9,601 0.00% 2026-06-30
BARCLAYS PLC 404 $2,953 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 134 $979 New position 0.00% 2026-06-30
HRT FINANCIAL LP 14,322 $104 ▲ +4,312 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 14 $102 New position 0.00% 2026-06-30
FMR LLC 10 $73 New position 0.00% 2026-06-30
Ulland Investment Advisors, LLC 1,000 $7 Unchanged 0.01% 2026-06-30
T3 Companies, LLC 0 $0 Sold out 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30