Bank of N.T. Butterfield & Son Ltd - NTB
Detailed investor-level table based on 13F positions.
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 | 2,604,026 | 136,659 | 0.01% | 0.01% | 1 | -88,354 | -3.28% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,302,769 | 120,849 | 0.0% | 0.0% | 2 | -49,596 | -2.11% | Q1 2026 | May 13, 2026 |
| Rovida Investment Management Ltd | History | No change | 1,793,437 | 94,083 | 11.8% | 12.16% | 3 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,648,858 | 86,532 | 0.04% | 0.04% | 4 | +72,311 | 4.59% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,595,506 | 83,730 | 0.02% | 0.02% | 5 | +33,493 | 2.14% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,313,030 | 68,908 | 0.15% | 0.09% | 6 | +489,105 | 59.36% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,249,068 | 65,551 | 0.11% | 0.09% | 7 | -1,271 | -0.1% | Q1 2026 | May 15, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 1,073,129 | 56,317 | 0.26% | 0.24% | 8 | +19,419 | 1.84% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 906,520 | 47,574 | 0.01% | 0.01% | 9 | +18 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 804,730 | 42,232 | 0.13% | 0.13% | 10 | -94,340 | -10.49% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 817,958 | 40,750 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 760,517 | 39,911 | 0.01% | 0.01% | 12 | -266,032 | -25.92% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 754,426 | 39,592 | 0.0% | — | 13 | +754,426 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 699,243 | 36,696 | 0.0% | 0.0% | 14 | +12,751 | 1.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 631,092 | 32,671 | 0.0% | 0.0% | 15 | -73,162 | -10.39% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 515,939 | 27,076 | 0.0% | 0.0% | 16 | +11,729 | 2.33% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 439,647 | 23,072 | 0.01% | 0.01% | 17 | -30,136 | -6.41% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 433,384 | 22,743 | 0.22% | 0.22% | 18 | +2,443 | 0.57% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 399,804 | 20,981 | 0.01% | 0.01% | 19 | +26,381 | 7.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 367,198 | 19,270 | 0.0% | 0.0% | 20 | -53,057 | -12.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 343,654 | 18,034 | 0.0% | 0.0% | 21 | +44,570 | 14.9% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 328,871 | 17,259 | 0.0% | 0.0% | 22 | -13,747 | -4.01% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 307,458 | 16,135 | 0.0% | 0.0% | 23 | +14,557 | 4.97% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 290,579 | 15,249 | 0.06% | 0.06% | 24 | +1,708 | 0.59% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 289,899 | 15,213 | 0.02% | 0.01% | 25 | -4,084 | -1.39% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 288,189 | 15,119 | 0.02% | 0.02% | 26 | +50,178 | 21.08% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 271,308 | 14,238 | 0.29% | 0.28% | 27 | -1,127 | -0.41% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 258,487 | 13,565 | 0.02% | 0.02% | 28 | +66,546 | 34.67% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 246,509 | 12,936 | 0.0% | 0.0% | 29 | +49,738 | 25.28% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 238,312 | 12,506 | 0.01% | 0.01% | 30 | +50,333 | 26.78% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 211,054 | 11,076 | 0.02% | 0.03% | 31 | -155,716 | -42.46% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 207,404 | 10,884 | 2.09% | 1.32% | 32 | +5,900 | 2.93% | Q1 2026 | May 15, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 205,983 | 10,809 | 1.73% | 1.79% | 33 | -26,530 | -11.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 205,784 | 10,799 | 0.0% | 0.01% | 34 | -150,264 | -42.2% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 193,754 | 10,168 | 0.02% | 0.0% | 35 | +167,871 | 648.58% | Q1 2026 | Apr 20, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 188,545 | 9,895 | 0.03% | 0.03% | 36 | -3,718 | -1.93% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 180,408 | 9,467 | 0.06% | 0.15% | 37 | +8,573 | 4.99% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 167,051 | 8,766 | 0.01% | 0.01% | 38 | +94,596 | 130.56% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,457 | 8,368 | 0.0% | 0.0% | 39 | +14,008 | 9.63% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | New | 155,538 | 8,162 | 0.26% | — | 40 | +155,538 | New | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 154,869 | 8,127 | 0.9% | 0.84% | 41 | +2,390 | 1.57% | Q1 2026 | May 08, 2026 |
| Harbor Advisors LLC | History | Reduced | 144,908 | 7,604 | 1.1% | 1.16% | 42 | -10,500 | -6.76% | Q1 2026 | May 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 137,969 | 7,240 | 1.1% | 0.99% | 43 | +7,570 | 5.81% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 119,425 | 6,267 | 0.0% | 0.0% | 44 | +32,465 | 37.33% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 118,862 | 6,237 | 0.02% | 0.02% | 45 | +33,377 | 39.04% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 114,748 | 6,021 | 0.01% | 0.01% | 46 | +40,521 | 54.59% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 117,936 | 6,014 | 0.0% | 0.0% | 47 | -10,718 | -8.33% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 100,671 | 5,283 | 0.01% | 0.01% | 48 | -40,977 | -28.93% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 97,829 | 5,134 | 0.07% | 0.07% | 49 | -4,390 | -4.29% | Q1 2026 | May 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,710 | 5,127 | 0.01% | 0.01% | 50 | +1,265 | 1.31% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 97,322 | 5,106 | 0.0% | 0.0% | 51 | +41,349 | 73.87% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 95,435 | 5,008 | 0.01% | 0.01% | 52 | -27,351 | -22.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 91,203 | 4,786 | 0.0% | 0.0% | 53 | -12,635 | -12.17% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 87,337 | 4,583 | 0.11% | 0.1% | 54 | +10,835 | 14.16% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 81,495 | 4,276 | 0.0% | 0.0% | 55 | +9,540 | 13.26% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 79,139 | 4,153 | 0.02% | 0.01% | 56 | +4,920 | 6.63% | Q1 2026 | May 14, 2026 |
| JCSD Capital, LLC | History | Reduced | 77,800 | 4,082 | 4.32% | 4.63% | 57 | -1,000 | -1.27% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,595 | 3,547 | 0.0% | 0.0% | 58 | +9,893 | 17.14% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 70,100 | 3,492 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 65,518 | 3,438 | 2.16% | 2.17% | 60 | -15,427 | -19.06% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 61,042 | 3,203 | 0.0% | 0.01% | 61 | -38,048 | -38.4% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,033 | 3,098 | 0.0% | 0.0% | 62 | -4,673 | -7.34% | Q1 2026 | May 12, 2026 |
| Canoe Financial LP | History | Reduced | 58,966 | 3,094 | 0.04% | 0.04% | 63 | -5,429 | -8.43% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 56,110 | 2,944 | 0.0% | 0.0% | 64 | -1,100 | -1.92% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 55,990 | 2,938 | 0.0% | 0.0% | 65 | +27,060 | 93.54% | Q1 2026 | May 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 50,667 | 2,659 | 0.05% | 0.04% | 66 | +5,910 | 13.2% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 50,002 | 2,624 | 0.0% | 0.0% | 67 | +9,317 | 22.9% | Q1 2026 | May 12, 2026 |
| Polaris Capital Management, LLC | History | No change | 45,600 | 2,393 | 0.2% | 0.19% | 68 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | Reduced | 43,530 | 2,284 | 0.02% | 0.04% | 69 | -40,359 | -48.11% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 42,422 | 2,226 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 42,292 | 2,219 | 1.72% | 1.67% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,619 | 2,131 | 0.0% | 0.0% | 72 | -18,114 | -30.84% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 41,110 | 2,048 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 38,254 | 2,007 | 0.02% | 0.01% | 74 | +18,423 | 92.9% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 38,194 | 2,004 | 0.11% | 0.08% | 75 | +5,460 | 16.68% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 38,175 | 2,003 | 0.16% | 0.14% | 76 | +2,996 | 8.52% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 38,000 | 1,994 | 0.0% | 0.0% | 77 | +24,566 | 182.86% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,904 | 1,989 | 0.0% | 0.0% | 78 | +4,119 | 12.19% | Q1 2026 | May 06, 2026 |
| Ulysses Management LLC | History | Added to | 37,500 | 1,968 | 0.25% | 0.27% | 79 | +7,500 | 25.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,356 | 1,960 | 0.0% | 0.0% | 80 | -113,831 | -75.29% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 36,889 | 1,935 | 0.0% | 0.0% | 81 | +2,180 | 6.28% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,446 | 1,860 | 0.04% | 0.02% | 82 | +16,664 | 88.72% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 35,390 | 1,857 | 0.03% | 0.02% | 83 | +23,249 | 191.49% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 34,936 | 1,833 | 0.0% | 0.0% | 84 | +5,590 | 19.05% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 33,464 | 1,756 | 0.0% | 0.0% | 85 | +2,564 | 8.3% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 31,292 | 1,642 | 0.01% | 0.0% | 86 | +27,183 | 661.55% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 30,715 | 1,611 | 0.02% | 0.01% | 87 | +8,258 | 36.77% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,179 | 1,584 | 0.0% | 0.0% | 88 | +6,018 | 24.91% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 29,357 | 1,540 | 0.09% | 0.09% | 89 | +1,915 | 6.98% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,495 | 1,495 | 0.0% | 0.0% | 90 | -25,358 | -47.09% | Q1 2026 | May 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 28,212 | 1,480 | 0.16% | 0.13% | 91 | +4,464 | 18.8% | Q1 2026 | Apr 15, 2026 |
| Towneley Capital Management, Inc / DE | History | New | 27,155 | 1,425 | 0.3% | — | 92 | +27,155 | New | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 27,051 | 1,419 | 0.0% | — | 93 | +27,051 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 26,336 | 1,382 | 0.02% | — | 94 | +26,336 | New | Q1 2026 | Apr 20, 2026 |
| Point Nemo Capital, LLC | History | Added to | 26,182 | 1,374 | 0.91% | 0.95% | 95 | +6,861 | 35.51% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 26,003 | 1,364 | 0.06% | 0.01% | 96 | +22,327 | 607.37% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 25,875 | 1,357 | 0.0% | 0.0% | 97 | +879 | 3.52% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,551 | 1,288 | 0.0% | 0.0% | 98 | +599 | 2.5% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24,459 | 1,284 | 0.0% | 0.0% | 99 | -667 | -2.65% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,092 | 1,211 | 0.0% | 0.0% | 100 | -22 | -0.1% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,874 | 1,200 | 0.01% | 0.01% | 101 | -167 | -0.72% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,014 | 1,177 | 0.0% | 0.0% | 102 | +3,941 | 21.81% | Q1 2026 | Apr 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 21,158 | 1,110 | 0.0% | 0.0% | 103 | +4,219 | 24.91% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 20,650 | 1,083 | 0.0% | — | 104 | +20,650 | New | Q1 2026 | May 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 19,907 | 1,044 | 0.02% | 0.02% | 105 | -2,238 | -10.11% | Q1 2026 | Apr 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,567 | 1,026 | 0.0% | 0.0% | 106 | +193 | 1.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | New | 19,366 | 1,016 | 0.04% | — | 107 | +19,366 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 17,500 | 918 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,226 | 904 | 0.0% | 0.0% | 109 | -10,748 | -38.42% | Q1 2026 | Apr 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 16,043 | 841 | 0.0% | — | 110 | +16,043 | New | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Added to | 15,577 | 817 | 0.02% | 0.01% | 111 | +4,796 | 44.49% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 15,196 | 797 | 0.37% | 0.32% | 112 | +1,600 | 11.77% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 14,738 | 780 | 0.0% | 0.0% | 113 | -18,245 | -55.32% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,646 | 768 | 0.0% | 0.0% | 114 | +2,509 | 20.67% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,450 | 758 | 0.01% | 0.01% | 115 | -19,383 | -57.29% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,312 | 751 | 0.0% | 0.0% | 116 | -9,592 | -40.13% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,999 | 734 | 0.0% | 0.0% | 117 | +9,899 | 241.44% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,797 | 724 | 0.01% | 0.01% | 118 | -8,258 | -37.44% | Q1 2026 | May 08, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 13,714 | 719 | 0.05% | 0.06% | 119 | +802 | 6.21% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,111 | 688 | 0.0% | 0.0% | 120 | +4,237 | 47.75% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 13,104 | 687 | 0.02% | 0.0% | 121 | +10,565 | 416.11% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,503 | 604 | 0.04% | 0.08% | 122 | -8,182 | -41.56% | Q1 2026 | May 08, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | No change | 11,455 | 601 | 0.1% | 0.1% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,156 | 585 | 0.0% | 0.0% | 124 | -1,252 | -10.09% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 11,130 | 584 | 0.01% | 0.0% | 125 | +6,340 | 132.36% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,065 | 580 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 10,914 | 572 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,800 | 514 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,233 | 484 | 0.0% | 0.0% | 129 | +3,500 | 61.05% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,128 | 479 | 0.0% | 0.0% | 130 | -55,856 | -85.95% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,014 | 473 | 0.01% | 0.01% | 131 | -5,422 | -37.56% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,501 | 446 | 0.0% | — | 132 | +8,501 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,041 | 421 | 0.0% | 0.0% | 133 | +1,032 | 14.72% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,839 | 411 | 0.0% | 0.01% | 134 | -58,587 | -88.2% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,213 | 378 | 0.0% | 0.0% | 135 | -355 | -4.69% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 7,155 | 375 | 0.27% | 0.29% | 136 | -300 | -4.02% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 7,110 | 373 | 0.0% | 0.0% | 137 | +108 | 1.54% | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 6,570 | 344 | 0.01% | 0.0% | 138 | +6,400 | 3764.71% | Q1 2026 | May 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 6,326 | 331 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Added to | 6,136 | 322 | 0.06% | 0.06% | 140 | +128 | 2.13% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,048 | 317 | 0.0% | 0.0% | 141 | -1,580 | -20.71% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,030 | 316 | 0.0% | 0.0% | 142 | +516 | 9.36% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,882 | 308 | 0.03% | 0.03% | 143 | -456 | -7.19% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,862 | 307 | 0.0% | 0.0% | 144 | -87 | -1.46% | Q1 2026 | May 14, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 5,775 | 303 | 0.22% | 0.25% | 145 | -500 | -7.97% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,699 | 299 | 0.0% | 0.0% | 146 | +478 | 9.16% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,538 | 290 | 0.0% | 0.0% | 147 | +4,070 | 277.25% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,361 | 281 | 0.0% | — | 148 | +5,361 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 5,305 | 278 | 0.0% | 0.0% | 149 | -298 | -5.32% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 5,880 | 276 | 0.0% | 0.0% | 150 | +818 | 16.16% | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,225 | 274 | 0.01% | — | 151 | +5,225 | New | Q1 2026 | May 08, 2026 |
| SkyOak Wealth, LLC | History | New | 5,213 | 273 | 0.05% | — | 152 | +5,213 | New | Q1 2026 | Apr 30, 2026 |
| Savant Capital, LLC | History | Added to | 5,177 | 271 | 0.0% | 0.0% | 153 | +620 | 13.61% | Q1 2026 | May 04, 2026 |
| EMC Capital Management | History | No change | 5,327 | 265 | 0.12% | 0.12% | 154 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| WBI INVESTMENTS, LLC | History | New | 5,046 | 264 | 0.07% | — | 155 | +5,046 | New | Q1 2026 | May 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 4,955 | 259 | 0.01% | 0.01% | 156 | +22 | 0.45% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 4,877 | 256 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,655 | 244 | 0.0% | 0.0% | 158 | -789 | -14.49% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,617 | 242 | 0.01% | 0.01% | 159 | -240 | -4.94% | Q1 2026 | Apr 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 4,567 | 239 | 0.02% | 0.02% | 160 | -366 | -7.42% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | New | 4,201 | 220 | 0.0% | — | 161 | +4,201 | New | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 4,000 | 209 | 0.0% | — | 162 | +4,000 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 3,927 | 206 | 0.0% | — | 163 | +3,927 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,891 | 204 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,847 | 201 | 0.01% | 0.0% | 165 | +3,152 | 453.53% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,487 | 182 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,259 | 118 | 0.0% | 0.0% | 167 | -311 | -12.1% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,265 | 118 | 0.0% | 0.0% | 168 | +240 | 11.85% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 2,243 | 117 | 0.04% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,811 | 95 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,821 | 95 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,802 | 94 | 0.0% | 0.0% | 172 | +456 | 33.88% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,708 | 89 | 0.0% | 0.0% | 173 | +65 | 3.96% | Q1 2026 | Apr 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,607 | 84 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TSFG, LLC | History | No change | 1,414 | 74 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,281 | 67 | 0.0% | 0.0% | 176 | +151 | 13.36% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,251 | 66 | 0.0% | 0.0% | 177 | +517 | 70.44% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,206 | 61 | 0.0% | 0.0% | 178 | +247 | 25.76% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,030 | 54 | 0.0% | 0.0% | 179 | +1 | 0.1% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 900 | 47 | 0.0% | 0.0% | 180 | +578 | 179.5% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 837 | 43 | 0.0% | 0.0% | 181 | -104 | -11.05% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 778 | 40 | 0.0% | 0.0% | 182 | +269 | 52.85% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 668 | 35 | 0.0% | 0.0% | 183 | +222 | 49.78% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 615 | 32 | 0.01% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 531 | 27 | 0.0% | 0.0% | 186 | +126 | 31.11% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 526 | 27 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 487 | 25 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HM PAYSON & CO | History | No change | 400 | 20 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 380 | 19 | 0.0% | 0.0% | 189 | -172 | -31.16% | Q1 2026 | Apr 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 366 | 19 | 0.0% | 0.0% | 190 | +140 | 61.95% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 339 | 17 | 0.0% | 0.0% | 191 | -2,795 | -89.18% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 312 | 16 | 0.0% | 0.0% | 192 | +11 | 3.65% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 300 | 15 | 0.0% | 0.0% | 193 | +136 | 82.93% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 281 | 14 | 0.0% | 0.0% | 194 | +67 | 31.31% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 247 | 12 | 0.0% | — | 197 | +247 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 231 | 12 | 0.0% | — | 198 | +231 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 244 | 12 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 245 | 12 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 214 | 11 | 0.0% | 0.02% | 199 | -2,081 | -90.68% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 212 | 11 | 0.01% | — | 200 | +212 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 10 | 0.0% | — | 203 | +200 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 208 | 10 | 0.0% | 0.0% | 202 | -4 | -1.89% | Q1 2026 | Apr 13, 2026 |
| Olistico Wealth, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 186 | 9 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 166 | 8 | 0.0% | 0.01% | 206 | -714 | -81.14% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 170 | 8 | 0.0% | 0.0% | 205 | -25 | -12.82% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 162 | 8 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 152 | 7 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 121 | 6 | 0.0% | 0.0% | 209 | +91 | 303.33% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 101 | 5 | 0.0% | 0.0% | 210 | +46 | 83.64% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 77 | 4 | 0.0% | 0.0% | 213 | -222 | -74.25% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 94 | 4 | 0.0% | — | 215 | +94 | New | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 90 | 4 | 0.0% | — | 214 | +90 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 78 | 4 | 0.0% | 0.0% | 211 | +14 | 21.88% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 81 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 59 | 3 | 0.0% | — | 217 | +40 | 210.53% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 69 | 3 | 0.0% | 0.0% | 216 | -4 | -5.48% | Q1 2026 | Apr 20, 2026 |
| Sapience Investments, LLC | History | New | 54 | 2 | 0.26% | — | 220 | +54 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 56 | 2 | 0.0% | 0.0% | 218 | +15 | 36.59% | Q1 2026 | Apr 23, 2026 |
| Ares Financial Consulting, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Torren Management, LLC | History | Reduced | 32 | 1 | 0.0% | 0.01% | 223 | -236 | -88.06% | Q1 2026 | Apr 30, 2026 |
| Dogwood Wealth Management LLC | History | New | 38 | 1 | 0.0% | — | 227 | +38 | New | Q1 2026 | May 12, 2026 |
| Frazier Financial Advisors, LLC | History | New | 23 | 1 | 0.0% | — | 225 | +23 | New | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | New | 23 | 1 | 0.0% | — | 226 | +23 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 22 | 1 | 0.0% | — | 221 | +15 | 214.29% | Q1 2026 | Jun 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 37 | 1 | 0.0% | 0.0% | 224 | +7 | 23.33% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 15 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,133 | -100.0% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,777 | -100.0% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,182 | -100.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,562 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,095 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -5,929 | -100.0% | Q1 2026 | May 15, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 1.5% | — | -4,742 | -100.0% | Q1 2026 | Apr 07, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,424 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,706 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,311 | -100.0% | Q1 2026 | May 08, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |