Bank of N.T. Butterfield & Son Ltd - NTB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,692,380 | 134,134 | 0.01% | 0.01% | 1 | -520 | -0.02% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,352,365 | 117,194 | 0.0% | 0.0% | 2 | +65,280 | 2.85% | Q4 2025 | Feb 12, 2026 |
| Rovida Investment Management Ltd | History | No change | 1,793,437 | 89,349 | 12.16% | 8.72% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,576,547 | 78,543 | 0.04% | 0.03% | 4 | +58,842 | 3.88% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,562,013 | 77,820 | 0.02% | 0.01% | 5 | -5,046 | -0.32% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,250,339 | 62,292 | 0.09% | — | 6 | +1,250,339 | New | Q4 2025 | Feb 17, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 1,053,710 | 52,495 | 0.24% | 0.24% | 7 | -5,083 | -0.48% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 1,026,549 | 51,142 | 0.01% | 0.01% | 8 | +60,796 | 6.3% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Added to | 906,502 | 45,161 | 0.01% | 0.01% | 9 | +10,852 | 1.21% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 899,070 | 44,791 | 0.13% | 0.13% | 10 | -46,300 | -4.9% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 823,925 | 41,048 | 0.09% | 0.06% | 11 | +172,666 | 26.51% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Added to | 817,958 | 40,750 | 0.0% | 0.0% | 12 | +5,445 | 0.67% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 704,254 | 35,085 | 0.0% | 0.0% | 13 | +10,967 | 1.58% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 686,492 | 34,201 | 0.0% | 0.0% | 14 | -47,909 | -6.52% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 504,210 | 25,119 | 0.0% | 0.0% | 15 | -4,674 | -0.92% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 469,783 | 23,404 | 0.01% | 0.01% | 16 | -11,900 | -2.47% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 430,941 | 21,469 | 0.22% | 0.18% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 420,255 | 20,937 | 0.0% | 0.0% | 18 | +105,620 | 33.57% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 373,423 | 18,603 | 0.01% | 0.01% | 19 | +79,863 | 27.21% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 366,770 | 18,272 | 0.03% | 0.02% | 20 | +9,528 | 2.67% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 356,048 | 17,738 | 0.01% | 0.01% | 21 | -39,683 | -10.03% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 342,618 | 17,069 | 0.0% | 0.0% | 22 | +9,019 | 2.7% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 299,084 | 14,900 | 0.0% | 0.0% | 23 | +90,246 | 43.21% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 293,983 | 14,646 | 0.01% | 0.01% | 24 | -18,248 | -5.84% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 292,901 | 14,592 | 0.0% | 0.0% | 25 | -34,796 | -10.62% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 288,871 | 14,391 | 0.06% | — | 26 | +288,871 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 272,435 | 13,572 | 0.28% | 0.24% | 27 | +11,189 | 4.28% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 238,011 | 11,854 | 0.02% | 0.01% | 28 | +45,124 | 23.39% | Q4 2025 | Feb 10, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 232,513 | 11,583 | 1.79% | 0.99% | 29 | +80,244 | 52.7% | Q4 2025 | Feb 13, 2026 |
| Crawford Fund Management, LLC | History | New | 201,504 | 10,038 | 1.32% | — | 30 | +201,504 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 196,771 | 9,803 | 0.0% | 0.0% | 31 | +155,784 | 380.08% | Q4 2025 | Jan 29, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 192,263 | 9,579 | 0.03% | — | 32 | +192,263 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 191,941 | 9,562 | 0.02% | 0.01% | 33 | +8,173 | 4.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 187,979 | 9,365 | 0.01% | 0.01% | 34 | +55,511 | 41.91% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 171,835 | 8,560 | 0.15% | 0.07% | 35 | +16,789 | 10.83% | Q4 2025 | Feb 18, 2026 |
| Harbor Advisors LLC | History | No change | 155,408 | 7,742 | 1.16% | 1.03% | 36 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 152,479 | 7,596 | 0.84% | 0.77% | 37 | -5,600 | -3.54% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 151,187 | 7,532 | 0.0% | — | 38 | +151,187 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 145,449 | 7,246 | 0.0% | 0.0% | 39 | +18,214 | 14.32% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 141,648 | 7,056 | 0.01% | 0.0% | 40 | +120,948 | 584.29% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 130,399 | 6,496 | 0.99% | 0.69% | 41 | +25,349 | 24.13% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 128,654 | 6,432 | 0.0% | 0.0% | 42 | -2,801 | -2.13% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 122,786 | 6,117 | 0.01% | 26.87% | 43 | -12,055 | -8.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 103,838 | 5,173 | 0.0% | 0.0% | 44 | -42 | -0.04% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 102,219 | 5,092 | 0.07% | 0.06% | 45 | -1,082 | -1.05% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 99,090 | 4,936 | 0.01% | 0.0% | 46 | +58,142 | 141.99% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 96,445 | 4,804 | 0.01% | 0.0% | 47 | -303 | -0.31% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,960 | 4,332 | 0.0% | 0.0% | 48 | +22,890 | 35.73% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 85,485 | 4,258 | 0.02% | 0.01% | 49 | +18,229 | 27.1% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 83,889 | 4,179 | 0.04% | 0.01% | 50 | +50,014 | 147.64% | Q4 2025 | Feb 17, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 80,945 | 4,032 | 2.17% | 1.78% | 51 | -5,783 | -6.67% | Q4 2025 | Feb 25, 2026 |
| JCSD Capital, LLC | History | No change | 78,800 | 3,925 | 4.63% | 2.89% | 52 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 76,502 | 3,811 | 0.1% | 0.09% | 53 | -9,008 | -10.53% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 74,219 | 3,697 | 0.01% | 0.01% | 55 | +16,026 | 27.54% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 74,227 | 3,697 | 0.01% | 0.0% | 54 | +12,718 | 20.68% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 72,455 | 3,609 | 0.01% | 0.0% | 56 | +2,600 | 3.72% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 71,955 | 3,584 | 0.0% | 0.0% | 57 | -2,589 | -3.47% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 71,133 | 3,543 | 0.0% | 0.0% | 58 | -114,811 | -61.74% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 70,100 | 3,492 | 0.01% | 0.0% | 59 | +39,900 | 132.12% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 66,426 | 3,309 | 0.01% | 0.01% | 60 | +28,772 | 76.41% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 64,984 | 3,237 | 0.0% | 0.0% | 61 | +5,886 | 9.96% | Q4 2025 | Feb 13, 2026 |
| Canoe Financial LP | History | Reduced | 64,395 | 3,208 | 0.04% | 0.04% | 62 | -3,363 | -4.96% | Q4 2025 | Jan 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,706 | 3,173 | 0.0% | 0.0% | 63 | -16,900 | -20.97% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 58,733 | 2,926 | 0.0% | 0.0% | 64 | +4,558 | 8.41% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 57,702 | 2,874 | 0.0% | 0.0% | 65 | -5,876 | -9.24% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 57,210 | 2,850 | 0.0% | 0.0% | 66 | -1,600 | -2.72% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 55,973 | 2,789 | 0.0% | 0.0% | 67 | +14,670 | 35.52% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,853 | 2,682 | 0.0% | 0.0% | 68 | +14,681 | 37.48% | Q4 2025 | Feb 13, 2026 |
| Polaris Capital Management, LLC | History | Added to | 45,600 | 2,271 | 0.19% | 0.12% | 69 | +1,600 | 3.64% | Q4 2025 | Jan 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 44,757 | 2,229 | 0.04% | 0.03% | 70 | +6,992 | 18.51% | Q4 2025 | Jan 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 42,422 | 2,113 | 0.0% | — | 71 | +42,422 | New | Q4 2025 | Feb 13, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 42,292 | 2,106 | 1.67% | 1.47% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,110 | 2,048 | 0.0% | 0.0% | 73 | -5,420 | -11.65% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 40,685 | 2,026 | 0.0% | 0.0% | 74 | +7,604 | 22.99% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 35,179 | 1,753 | 0.14% | 0.11% | 75 | +3,468 | 10.94% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,709 | 1,729 | 0.0% | 0.0% | 76 | +10,111 | 41.1% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,833 | 1,685 | 0.01% | 0.01% | 77 | +540 | 1.62% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 33,785 | 1,683 | 0.0% | 0.0% | 78 | -55,160 | -62.02% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 32,983 | 1,639 | 0.0% | 0.0% | 79 | -32,626 | -49.73% | Q4 2025 | Jan 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 32,734 | 1,630 | 0.08% | 0.08% | 80 | +6,564 | 25.08% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 30,900 | 1,539 | 0.0% | 0.0% | 81 | +2,097 | 7.28% | Q4 2025 | Jan 26, 2026 |
| Ulysses Management LLC | History | Reduced | 30,000 | 1,494 | 0.27% | 0.19% | 82 | -30,407 | -50.34% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 29,346 | 1,462 | 0.0% | 0.0% | 83 | +14,505 | 97.74% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,930 | 1,441 | 0.0% | 0.0% | 84 | +23,480 | 430.83% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,974 | 1,394 | 0.0% | 0.0% | 85 | +2,304 | 8.98% | Q4 2025 | Jan 09, 2026 |
| PDT Partners, LLC | History | No change | 27,442 | 1,367 | 0.09% | 0.07% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 25,883 | 1,289 | 0.0% | 0.01% | 87 | -229,661 | -89.87% | Q4 2025 | Jan 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,126 | 1,252 | 0.0% | — | 88 | +25,126 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 24,996 | 1,245 | 0.0% | 0.0% | 89 | +4,471 | 21.78% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,161 | 1,204 | 0.0% | 0.0% | 90 | +1,923 | 8.65% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,952 | 1,193 | 0.0% | 0.0% | 91 | +532 | 2.27% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,904 | 1,190 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 23,748 | 1,183 | 0.13% | 0.11% | 93 | +1,839 | 8.39% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,114 | 1,151 | 0.0% | 0.01% | 94 | -23,938 | -50.88% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,041 | 1,147 | 0.01% | 0.0% | 95 | -919 | -3.84% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 22,457 | 1,118 | 0.01% | 0.01% | 96 | +5,608 | 33.28% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 22,145 | 1,103 | 0.02% | 0.02% | 97 | -603 | -2.65% | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,055 | 1,098 | 0.01% | 0.01% | 98 | -2,571 | -10.44% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | Reduced | 19,831 | 987 | 0.01% | 0.01% | 99 | -1,188 | -5.65% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,685 | 981 | 0.08% | 0.07% | 100 | -331 | -1.65% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,374 | 965 | 0.0% | 0.0% | 101 | -14 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 18,782 | 935 | 0.02% | 0.01% | 102 | +10,953 | 139.9% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,073 | 902 | 0.0% | 0.0% | 103 | +2,787 | 18.23% | Q4 2025 | Jan 08, 2026 |
| STRS OHIO | History | Reduced | 17,500 | 871 | 0.0% | 0.0% | 104 | -1,400 | -7.41% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | New | 16,939 | 843 | 0.0% | — | 105 | +16,939 | New | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,777 | 786 | 0.07% | — | 106 | +15,777 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,436 | 719 | 0.01% | 0.01% | 107 | -164 | -1.12% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 13,596 | 677 | 0.32% | 0.32% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 13,434 | 669 | 0.0% | — | 109 | +13,434 | New | Q4 2025 | Feb 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 12,912 | 643 | 0.06% | 0.06% | 110 | -1,000 | -7.19% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,408 | 618 | 0.0% | — | 111 | +12,408 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 12,141 | 604 | 0.02% | — | 113 | +12,141 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,137 | 604 | 0.0% | 0.0% | 112 | +2,678 | 28.31% | Q4 2025 | Feb 18, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | No change | 11,455 | 570 | 0.1% | 0.08% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,065 | 551 | 0.0% | 0.0% | 115 | -995 | -8.25% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 10,914 | 543 | 0.04% | 0.03% | 116 | -350 | -3.11% | Q4 2025 | Feb 10, 2026 |
| BAILARD, INC. | History | Reduced | 10,781 | 537 | 0.01% | 0.01% | 117 | -2,119 | -16.43% | Q4 2025 | Feb 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,182 | 507 | 0.0% | 0.0% | 118 | +112 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 9,800 | 488 | 0.0% | 0.0% | 119 | +2,400 | 32.43% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,874 | 442 | 0.0% | 0.0% | 120 | +981 | 12.43% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 7,628 | 380 | 0.0% | 0.0% | 121 | +492 | 6.89% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,568 | 377 | 0.0% | 0.0% | 122 | -354 | -4.47% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,562 | 376 | 0.0% | 0.0% | 123 | -8,157 | -51.89% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 7,455 | 371 | 0.29% | 0.28% | 124 | -25 | -0.33% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 7,095 | 353 | 0.08% | 0.05% | 125 | -536 | -7.02% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,009 | 349 | 0.0% | 0.0% | 126 | -606 | -7.96% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 7,002 | 348 | 0.0% | 0.0% | 127 | -59 | -0.84% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 6,338 | 315 | 0.03% | 0.03% | 129 | -22 | -0.35% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 6,326 | 315 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Seelaus Asset Management LLC | History | Added to | 6,275 | 312 | 0.25% | 0.2% | 130 | +250 | 4.15% | Q4 2025 | Feb 04, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 6,008 | 299 | 0.06% | 0.05% | 131 | -210 | -3.38% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,949 | 296 | 0.0% | 0.0% | 132 | -213 | -3.46% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,929 | 295 | 0.07% | — | 133 | +5,929 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,733 | 285 | 0.0% | — | 134 | +5,733 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 5,603 | 279 | 0.0% | 0.0% | 135 | +904 | 19.24% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,514 | 274 | 0.0% | — | 136 | +5,514 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,444 | 271 | 0.0% | 0.0% | 137 | +95 | 1.78% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 5,327 | 265 | 0.12% | 0.13% | 138 | -940 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Merit Financial Group, LLC | History | New | 5,221 | 260 | 0.0% | — | 139 | +5,221 | New | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 5,062 | 253 | 0.0% | 0.0% | 140 | -43,892 | -89.66% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 4,933 | 245 | 0.02% | — | 141 | +4,933 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 4,933 | 245 | 0.01% | — | 142 | +4,933 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 4,877 | 243 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 4,857 | 241 | 0.01% | — | 144 | +4,857 | New | Q4 2025 | Jan 14, 2026 |
| Diversified Trust Co | History | New | 4,790 | 238 | 0.0% | — | 145 | +4,790 | New | Q4 2025 | Jan 09, 2026 |
| Longboard Asset Management, LP | History | No change | 4,742 | 236 | 1.5% | 0.33% | 146 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Savant Capital, LLC | History | New | 4,557 | 227 | 0.0% | — | 147 | +4,557 | New | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 4,424 | 220 | 0.11% | — | 148 | +4,424 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 4,109 | 204 | 0.0% | — | 149 | +4,109 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,100 | 204 | 0.0% | 0.0% | 150 | -876 | -17.6% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 3,891 | 193 | 0.0% | — | 151 | +3,891 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,706 | 184 | 0.0% | — | 152 | +3,706 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,676 | 183 | 0.01% | 0.03% | 153 | -21,219 | -85.23% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,487 | 173 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,134 | 156 | 0.0% | 0.0% | 155 | +2,795 | 824.48% | Q4 2025 | Mar 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,570 | 128 | 0.0% | 0.0% | 156 | -149 | -5.48% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,539 | 126 | 0.0% | 0.01% | 157 | -9,077 | -78.14% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,295 | 114 | 0.02% | — | 158 | +2,295 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,025 | 100 | 0.0% | 0.0% | 159 | -142 | -6.55% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,811 | 90 | 0.0% | 0.0% | 160 | +1,374 | 314.42% | Q4 2025 | Jan 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,821 | 90 | 0.0% | 0.0% | 161 | +86 | 4.96% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 1,643 | 81 | 0.0% | 0.0% | 162 | +99 | 6.41% | Q4 2025 | Jan 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,607 | 80 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 1,414 | 70 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,346 | 67 | 0.0% | 0.0% | 165 | +701 | 108.68% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,468 | 66 | 0.0% | — | 166 | +1,468 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,311 | 65 | 0.0% | 0.0% | 167 | -41 | -3.03% | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,130 | 56 | 0.0% | 0.0% | 168 | +300 | 36.14% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,029 | 51 | 0.0% | 0.0% | 169 | +88 | 9.35% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 959 | 47 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 941 | 46 | 0.0% | 0.0% | 171 | -24 | -2.49% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 880 | 43 | 0.01% | 0.01% | 172 | +690 | 363.16% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 734 | 36 | 0.0% | 0.01% | 173 | -8,471 | -92.03% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 695 | 34 | 0.0% | 0.0% | 174 | -1,266 | -64.56% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 615 | 30 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 552 | 27 | 0.0% | 0.0% | 176 | -736 | -57.14% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 526 | 26 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 509 | 25 | 0.0% | — | 178 | +509 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 487 | 24 | 0.0% | 0.0% | 179 | +325 | 200.62% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 446 | 22 | 0.0% | 0.0% | 180 | +30 | 7.21% | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 403 | 20 | 0.0% | 0.01% | 181 | -1,381 | -77.41% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 405 | 20 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HM PAYSON & CO | History | Reduced | 400 | 19 | 0.0% | 0.0% | 183 | -400 | -50.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 322 | 16 | 0.0% | — | 184 | +322 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 299 | 14 | 0.0% | 0.01% | 185 | -527 | -63.8% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 301 | 14 | 0.0% | 0.0% | 186 | +246 | 447.27% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 268 | 13 | 0.01% | — | 187 | +268 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 244 | 12 | 0.0% | — | 188 | +244 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 245 | 12 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 226 | 11 | 0.0% | 0.0% | 190 | +27 | 13.57% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 214 | 10 | 0.0% | 0.0% | 191 | +88 | 69.84% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 212 | 10 | 0.0% | 0.0% | 192 | +14 | 7.07% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 186 | 9 | 0.0% | 0.0% | 194 | -890 | -82.71% | Q4 2025 | Feb 06, 2026 |
| Olistico Wealth, LLC | History | New | 200 | 9 | 0.0% | — | 195 | +200 | New | Q4 2025 | Jan 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 195 | 9 | 0.0% | 0.0% | 193 | -24 | -10.96% | Q4 2025 | Jan 30, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 162 | 8 | 0.0% | 0.0% | 198 | -162 | -50.0% | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 164 | 8 | 0.0% | 0.0% | 197 | -32 | -16.33% | Q4 2025 | Jan 20, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 170 | 8 | 0.0% | 0.0% | 196 | +20 | 13.33% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 152 | 7 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | New | 81 | 4 | 0.0% | — | 200 | +81 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 64 | 3 | 0.0% | 0.0% | 201 | -57 | -47.11% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 73 | 3 | 0.0% | 0.0% | 202 | +17 | 30.36% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 59 | 2 | 0.0% | — | 203 | +59 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 55 | 2 | 0.0% | — | 204 | +51 | 1275.0% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 44 | 2 | 0.0% | — | 206 | +44 | New | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 41 | 2 | 0.0% | — | 205 | +31 | 310.0% | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 1 | 0.0% | — | 209 | +30 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 15 | 1 | 0.0% | — | 208 | +5 | 50.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,282,479 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.09% | — | -1,014,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.22% | — | -720,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -108,575 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.0% | — | -38,322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -8,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.29% | — | -4,939 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,904 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -345 | -95.83% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parallel Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q4 2025 | Feb 02, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 19 | 0 | — | — | — | -4 | -17.39% | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 15 | 0 | — | — | — | +2 | 15.38% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Jan 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |