← All institutions

Institutional Holdings

NTRP

Ownership Summary

Institutions Holding
22
Total Shares Held
985,861
Total Value Held
$1,952,001
Quarter
2026-06-30

Active Positions

Increased Positions
2
26,345 shares
Decreased Positions
3
517,717 shares
Held Positions
5
75 shares
New Positions
10
441,724 shares
Sold Out Positions
2
16 shares
Institution Shares Value Change % of Portfolio Reported
ARMISTICE CAPITAL, LLC 402,081 $860,453 ▼ -273,036 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 224,650 $480,751 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 112,561 $240,880 ▼ -10,074 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 58,867 $125,975 New position 0.00% 2026-06-30
Marex Group Ltd 54,887 $117,458 New position 0.00% 2026-06-30
BlackRock, Inc. 29,380 $62,873 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 23,610 $50,525 ▲ +11,117 0.00% 2026-06-30
UBS Group AG 3,075 $6,580 ▼ -9,791 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,735 $5,853 ▲ +1,626 0.00% 2026-06-30
FMR LLC 100 $214 New position 0.00% 2026-06-30
HRT FINANCIAL LP 54,452 $116 New position 0.00% 2026-06-30
BARCLAYS PLC 49 $105 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 47 $101 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 20 $43 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 19,331 $41 New position 0.00% 2026-06-30
Arax Advisory Partners 6 $13 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3 $6 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 3 $6 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2 $4 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 2 $4 Unchanged 0.00% 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30