13F QoQ Ownership Changes
NRXS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 4 added · 9 reduced · 5 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 286,138 | +286,138 | $1.0M | +$1.0M | — |
| Panoramic Capital, LLC | 165,000 | +165,000 | $749.1K | +$749.1K | — |
| UBS Group AG | 48,830 | +48,830 | $221.7K | +$221.7K | — |
| STATE STREET CORP | 30,537 | +30,537 | $138.6K | +$138.6K | — |
| NORTHERN TRUST CORP | 20,746 | +20,746 | $94.2K | +$94.2K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 222,605 | +189,210 | $1.0M | +$907.8K | 566.6% |
| VANGUARD GROUP INC | 145,562 | +73,930 | $660.9K | +$440.2K | 103.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 75,653 | +24,817 | $343.5K | +$186.9K | 48.8% |
| BANK OF AMERICA CORP /DE/ | 75 | +8 | $340 | +$134 | 11.9% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 400,000 | 0 | $1.8M | +$584.0K | 0.0% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 0 | $529.9K | +$170.4K | 0.0% |
| XTX Topco Ltd | 12,068 | -13,328 | $54.8K | -$23.4K | -52.5% |
| Wealthcare Advisory Partners LLC | 15,188 | 0 | $69.0K | +$22.2K | 0.0% |
| LPL Financial LLC | 10,000 | 0 | $45.4K | +$14.6K | 0.0% |
| MORGAN STANLEY | 5,802 | 0 | $26.3K | +$8.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,502 | -104 | $6.8K | +$1.9K | -6.5% |
| Ulland Investment Advisors, LLC | 1,000 | 0 | $5 | +$2 | 0.0% |
| Royal Bank of Canada | 15,101 | -15,101 | $69.0K | $0 | -50.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -35,627 | $0 | -$109.7K | — |
| STIFEL FINANCIAL CORP | 0 | -25,710 | $0 | -$79.2K | — |
| Fortitude Family Office, LLC | 0 | -697 | $0 | -$2.1K | — |
| CITIGROUP INC | 0 | -302 | $0 | -$930 | — |
| JPMORGAN CHASE & CO | 0 | -11 | $0 | -$34 | — |