| 0.00% |
| 4 | STATE STREET CORP | 25K | $80K | 0.0% | 0.205% | 0.00% |
| 5 | BFC Planning, Inc. | 19K | $61K | +15.2% | 0.156% | 0.00% |
| 6 | CITADEL ADVISORS LLC | 19K | $61K | — | 0.156% | 0.00% |
| 7 | NORTHERN TRUST CORP | 12K | $37K | -17.0% | 0.095% | 0.00% |
| 8 | Haven Private, LLC | 11K | $36K | 0.0% | 0.093% | 0.01% |
| 9 | BlackRock, Inc. | 11K | $34K | +11.8% | 0.088% | 0.00% |
| 10 | OSAIC HOLDINGS, INC. | 4K | $12K | -24.1% | 0.030% | 0.00% |
| 11 | Vanguard Global Advisers, LLC | 3K | $9K | 0.0% | 0.022% | 0.00% |
| 12 | WELLS FARGO & COMPANY/MN | 3K | $8K | 0.0% | 0.021% | 0.00% |
| 13 | Tower Research Capital LLC (TRC) | 2K | $7K | +104.6% | 0.017% | 0.00% |
| 14 | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2K | $6K | 0.0% | 0.017% | 0.00% |
| 15 | UBS Group AG | 672 | $2K | -97.9% | 0.006% | 0.00% |
| 16 | JONES FINANCIAL COMPANIES LLLP | 466 | $1K | 0.0% | 0.004% | 0.00% |
| 17 | BARCLAYS PLC | 19 | $61 | — | 0.000% | 0.00% |
| 18 | HARBOUR INVESTMENTS, INC. | 3 | $10 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NTRB — a direct measure of their conviction.
| 3.02% |
| +0.81 pp |
| $2M |
| +78% |
| Q4 2024 | 14 | 13% | 2.21% | 0.29 pp | $1M | 28% |
| Q3 2024 | 16 | — | 2.50% | — | $2M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
NTRB institutional ownership fell by 0.16 percentage points quarter-over-quarter, with a net change of +2 holders.
The top 10 institutions account for 97.2% of all reported 13F value in NTRB, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.