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Institutional Holdings

NTRB

Ownership Summary

Institutions Holding
18
Total Shares Held
537,559
Total Value Held
$1,309,171
Quarter
2026-06-30

Active Positions

Increased Positions
4
176,748 shares
Decreased Positions
4
78,435 shares
Held Positions
6
79,619 shares
New Positions
4
202,757 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 174,927 $558,017 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 62,494 $199,396 ▼ -7,559 0.00% 2026-06-30
CITADEL ADVISORS LLC 102,349 $143,950 ▲ +6,640 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 25,111 $80,104 New position 0.00% 2026-06-30
STATE STREET CORP 24,966 $79,642 Unchanged 0.00% 2026-06-30
Clear Street Group Inc. 61,630 $61,630 ▲ +40 0.00% 2026-06-30
Empery Asset Management, LP 40,218 $40,218 Unchanged 0.05% 2026-06-30
NORTHERN TRUST CORP 11,570 $36,908 ▼ -2,375 0.00% 2026-06-30
Haven Private, LLC 11,366 $36,258 Unchanged 0.01% 2026-06-30
BlackRock, Inc. 10,662 $34,012 ▲ +1,121 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,684 $11,752 ▼ -1,167 0.00% 2026-06-30
Vanguard Global Advisers, LLC 2,700 $8,613 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 2,600 $8,294 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,107 $6,721 ▲ +1,077 0.00% 2026-06-30
UBS Group AG 687 $2,159 ▼ -31,992 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 466 $1,426 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 19 $61 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 3 $10 Unchanged 0.00% 2026-06-30