13F QoQ Ownership Changes
NTRP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 8 reduced · 2 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,000,000 | +1,000,000 | $3.2M | +$3.2M | — |
| CITADEL ADVISORS LLC | 32,056 | +32,056 | $103.5K | +$103.5K | — |
| CITIGROUP INC | 1 | +1 | $3 | +$3 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,709 | +13,908 | $141.2K | +$40.5K | 46.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,852 | +7,086 | $128.7K | +$18.0K | 21.6% |
| Tower Research Capital LLC (TRC) | 1,702 | +1,013 | $5.5K | +$3.2K | 147.0% |
| BANK OF AMERICA CORP /DE/ | 43 | +5 | $138 | +$12 | 13.2% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 248 | -35,187 | $801 | -$117.0K | -99.3% |
| GROUP ONE TRADING LLC | 47 | 0 | $152 | -$7 | 0.0% |
| Wealth Preservation Advisors, LLC | 15 | 0 | $48 | -$2 | 0.0% |
| Physician Wealth Advisors, Inc. | 20 | 0 | $65 | -$2 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $6 | -$1 | 0.0% |
| Arax Advisory Partners | 6 | 0 | $19 | $0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $3 | $0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | $10 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 0 | -10,000 | $0 | -$33.3K | — |
| FMR LLC | 0 | -15 | $0 | -$51 | — |