Bank of N.T. Butterfield & Son Ltd - NTB

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 2,562,626 152,476 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 2,386,844 142,017 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
Rovida Investment Management Ltd History No change 1,793,437 106,709 7.28% 7.28% 3 0 0.0% Q2 2026 Aug 05, 2026
AMERICAN CENTURY COMPANIES INC History No change 1,725,376 102,659 0.05% 0.05% 4 0 0.0% Q2 2026 Aug 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,642,152 95,016 0.02% 0.02% 5 +44,334 2.77% Q3 2026 Nov 04, 2026
LSV ASSET MANAGEMENT History No change 1,417,694 84,353 0.15% 0.15% 6 0 0.0% Q2 2026 Aug 06, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 1,223,323 72,788 0.11% 0.11% 7 0 0.0% Q2 2026 Aug 14, 2026
DAVIS SELECTED ADVISERS History No change 1,012,140 60,222 0.26% 0.26% 8 0 0.0% Q2 2026 Aug 11, 2026
Nuveen, LLC History No change 881,934 52,475 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 11, 2026
Invesco Ltd. History No change 879,725 52,343 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 750,389 44,648 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 745,400 44,351 0.13% 0.13% 12 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 700,852 41,700 0.0% 0.0% 13 0 0.0% Q2 2026 Sep 22, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 550,947 32,781 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History No change 539,442 32,107 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 12, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 438,366 26,082 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 07, 2026
ROYCE & ASSOCIATES LP History No change 434,059 25,826 0.21% 0.21% 17 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 421,184 25,060 0.04% 0.04% 18 0 0.0% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History No change 411,139 24,462 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 14, 2026
Bragg Financial Advisors, Inc History No change 370,899 22,068 0.59% 0.59% 20 0 0.0% Q2 2026 Aug 12, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 361,902 21,529 0.03% 0.03% 21 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 339,027 20,172 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 316,039 18,804 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 310,108 18,451 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 271,620 16,161 0.06% 0.06% 25 0 0.0% Q2 2026 Aug 14, 2026
Crawford Fund Management, LLC History No change 237,604 14,137 2.17% 2.17% 26 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 214,035 12,735 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 14, 2026
Strategic Global Advisors, LLC History No change 205,703 12,239 1.74% 1.74% 28 0 0.0% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 199,118 11,847 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 198,559 11,814 0.02% 0.02% 30 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 197,445 11,747 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
LORD, ABBETT & CO. LLC History No change 187,524 11,158 0.03% 0.03% 32 0 0.0% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History No change 165,544 9,849 0.01% 0.01% 33 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 154,917 9,217 0.16% 0.16% 34 0 0.0% Q2 2026 Aug 14, 2026
Harbor Advisors LLC History No change 144,908 8,622 1.08% 1.08% 35 0 0.0% Q2 2026 Jul 28, 2026
DENALI ADVISORS LLC History No change 139,869 8,322 0.84% 0.84% 36 0 0.0% Q2 2026 Aug 10, 2026
GLOBEFLEX CAPITAL L P History No change 138,249 8,225 1.05% 1.05% 37 0 0.0% Q2 2026 Aug 12, 2026
UBS Group AG History No change 137,813 8,199 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 13, 2026
PANAGORA ASSET MANAGEMENT INC History No change 123,335 7,338 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 06, 2026
MILLENNIUM MANAGEMENT LLC History No change 121,404 7,223 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 118,490 7,050 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 117,065 6,965 0.01% 0.01% 42 0 0.0% Q2 2026 Aug 06, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 115,500 6,872 0.01% 0.01% 43 0 0.0% Q2 2026 Aug 13, 2026
Empowered Funds, LLC History No change 109,672 6,525 0.03% 0.03% 44 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 109,619 6,357 0.0% 0.0% 45 -885 -0.8% Q3 2026 Nov 05, 2026
SEI INVESTMENTS CO History No change 103,707 6,172 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 98,074 5,835 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 97,178 5,782 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History No change 97,090 5,776 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 91,525 5,445 0.0% 0.0% 50 0 0.0% Q2 2026 Sep 02, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 88,521 5,267 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 13, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 86,722 5,159 0.12% 0.12% 52 0 0.0% Q2 2026 Aug 13, 2026
Ethic Inc. History Added to 83,307 4,820 0.06% 0.03% 53 +38,429 85.63% Q3 2026 Nov 03, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 78,678 4,552 0.06% 0.05% 54 +22,447 39.92% Q3 2026 Oct 27, 2026
JCSD Capital, LLC History No change 77,800 4,501 7.04% 6.75% 55 0 0.0% Q3 2026 Oct 16, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 73,287 4,360 0.0% 0.0% 56 0 0.0% Q2 2026 Sep 23, 2026
Creative Planning History Added to 75,213 4,351 0.0% 0.0% 57 +5,747 8.27% Q3 2026 Nov 02, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 72,892 4,337 0.02% 0.02% 58 0 0.0% Q2 2026 Aug 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 71,776 4,152 0.0% 0.0% 59 +32,173 81.24% Q3 2026 Nov 02, 2026
IEQ CAPITAL, LLC History No change 68,214 4,058 0.02% 0.02% 60 0 0.0% Q2 2026 Aug 11, 2026
HAHN CAPITAL MANAGEMENT LLC History Reduced 62,052 3,590 2.1% 2.29% 61 -1,295 -2.04% Q3 2026 Oct 30, 2026
RHUMBLINE ADVISERS History No change 58,697 3,492 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 11, 2026
XTX Topco Ltd History No change 58,432 3,476 0.05% 0.05% 63 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 54,510 3,243 0.0% 0.0% 64 0 0.0% Q2 2026 Jul 29, 2026
Point72 Asset Management, L.P. History No change 53,606 3,189 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 47,077 2,801 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 46,729 2,780 0.04% 0.04% 67 0 0.0% Q2 2026 Aug 11, 2026
EPACRIA CAPITAL PARTNERS, LLC History No change 42,292 2,516 1.94% 1.94% 68 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 41,956 2,496 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 07, 2026
Schonfeld Strategic Advisors LLC History No change 40,718 2,422 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 14, 2026
Ulysses Management LLC History No change 37,500 2,231 0.44% 0.44% 71 0 0.0% Q2 2026 Aug 14, 2026
Polaris Capital Management, LLC History Reduced 37,800 2,187 0.23% 0.24% 72 -5,900 -13.5% Q3 2026 Oct 21, 2026
ALLIANCEBERNSTEIN L.P. History No change 41,110 2,157 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 35,229 2,096 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 34,988 2,081 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 34,384 2,045 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History No change 33,403 1,987 0.08% 0.08% 77 0 0.0% Q2 2026 Aug 12, 2026
PRUDENTIAL FINANCIAL INC History No change 33,270 1,979 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 33,241 1,978 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
JENNISON ASSOCIATES LLC History No change 30,258 1,800 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 03, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 29,751 1,770 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
Redhawk Wealth Advisors, Inc. History Reduced 27,937 1,616 0.16% 0.17% 82 -1,357 -4.63% Q3 2026 Oct 14, 2026
Campbell & CO Investment Adviser LLC History No change 27,069 1,610 0.08% 0.08% 83 0 0.0% Q2 2026 Aug 03, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 27,051 1,609 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
GSA CAPITAL PARTNERS LLP History No change 26,825 1,596 0.1% 0.1% 85 0 0.0% Q2 2026 Aug 06, 2026
Towneley Capital Management, Inc / DE History No change 27,155 1,571 0.31% 0.32% 86 0 0.0% Q3 2026 Oct 09, 2026
Point Nemo Capital, LLC History Added to 27,081 1,566 0.73% 0.81% 87 +173 0.64% Q3 2026 Nov 03, 2026
MARSHALL WACE, LLP History No change 26,119 1,554 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 24,575 1,462 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 24,118 1,435 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 23,520 1,399 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 23,097 1,374 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 17, 2026
Engineers Gate Manager LP History No change 22,923 1,363 0.02% 0.02% 93 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 23,464 1,357 0.0% 0.0% 94 -97 -0.41% Q3 2026 Oct 13, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 23,417 1,354 0.03% 0.03% 95 -4,646 -16.56% Q3 2026 Oct 16, 2026
Quantinno Capital Management LP History No change 22,532 1,340 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 23,047 1,333 0.09% 0.14% 97 -10,437 -31.17% Q3 2026 Oct 22, 2026
VANGUARD FIDUCIARY TRUST CO History No change 22,045 1,311 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 22,630 1,309 0.0% 0.0% 99 +290 1.3% Q3 2026 Nov 02, 2026
COOKSON PEIRCE & CO INC History New 22,299 1,290 0.05% — 100 +22,299 New Q3 2026 Oct 30, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 20,955 1,212 0.02% 0.02% 101 +2,043 10.8% Q3 2026 Oct 13, 2026
Cerity Partners LLC History No change 20,215 1,202 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
Canoe Financial LP History Reduced 20,151 1,175 0.01% 0.04% 103 -31,709 -61.14% Q3 2026 Oct 21, 2026
RENAISSANCE GROUP LLC History No change 19,444 1,156 0.05% 0.05% 104 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 19,210 1,142 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 07, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 18,630 1,108 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 18,379 1,093 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 06, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 17,336 1,031 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 19, 2026
Magnetar Financial LLC History No change 16,946 1,008 0.01% 0.01% 109 0 0.0% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 16,500 981 0.05% 0.05% 110 0 0.0% Q2 2026 Aug 14, 2026
Allspring Global Investments Holdings, LLC History Added to 15,893 926 0.0% 0.0% 112 +674 4.43% Q3 2026 Nov 04, 2026
VIRTUS ADVISERS, LLC History No change 15,578 926 0.36% 0.36% 111 0 0.0% Q2 2026 Aug 11, 2026
TUDOR INVESTMENT CORP ET AL History No change 14,463 860 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 14,312 851 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 10, 2026
Clear Harbor Asset Management, LLC History Added to 13,043 754 0.04% 0.05% 115 +90 0.69% Q3 2026 Nov 05, 2026
Police & Firemen's Retirement System of New Jersey History No change 11,933 710 0.01% 0.01% 116 0 0.0% Q2 2026 Jul 23, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 11,501 684 0.01% 0.01% 117 0 0.0% Q2 2026 Aug 10, 2026
Diversified Trust Co History No change 11,144 663 0.01% 0.01% 118 0 0.0% Q2 2026 Jul 17, 2026
ExodusPoint Capital Management, LP History No change 10,936 650 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 14, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History No change 10,791 642 0.04% 0.04% 120 0 0.0% Q2 2026 Aug 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 10,707 637 0.06% 0.06% 121 0 0.0% Q2 2026 Jul 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 10,493 624 0.0% 0.0% 122 0 0.0% Q2 2026 Sep 09, 2026
Aquatic Capital Management LLC History No change 10,059 598 0.02% 0.02% 123 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 9,933 591 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 9,929 590 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History No change 9,800 583 0.0% 0.0% 126 0 0.0% Q2 2026 Jul 10, 2026
B. Riley Wealth Advisors, Inc. History New 9,460 547 0.02% — 127 +9,460 New Q3 2026 Oct 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History No change 8,692 517 0.14% 0.14% 128 0 0.0% Q2 2026 Aug 14, 2026
D L CARLSON INVESTMENT GROUP INC History No change 8,655 514 0.08% 0.08% 129 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 8,501 505 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 13, 2026
Achmea Investment Management B.V. History New 8,400 486 0.0% — 131 +8,400 New Q3 2026 Oct 30, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 7,849 467 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 7,648 455 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Reduced 7,746 436 0.0% 0.0% 134 -17,485 -69.3% Q3 2026 Nov 04, 2026
Parvin Asset Management, LLC History No change 7,130 424 0.33% 0.33% 135 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 7,113 423 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 12, 2026
Harvest Investment Services, LLC History No change 6,658 396 0.06% 0.06% 137 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 6,640 395 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 10, 2026
Hillsdale Investment Management Inc. History No change 6,580 391 0.01% 0.01% 139 0 0.0% Q2 2026 Aug 12, 2026
BURNEY CO/ History New 6,695 387 0.01% — 140 +6,695 New Q3 2026 Oct 15, 2026
CAPTRUST FINANCIAL ADVISORS History No change 6,413 381 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 13, 2026
CREDIT AGRICOLE S A History No change 6,326 376 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 6,268 372 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 6,228 370 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 11, 2026
Merit Financial Group, LLC History No change 5,904 351 0.0% 0.0% 145 0 0.0% Q2 2026 Jul 20, 2026
RAYMOND JAMES FINANCIAL INC History No change 5,768 343 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 14, 2026
Seelaus Asset Management LLC History Added to 5,925 342 0.25% 0.24% 147 +150 2.6% Q3 2026 Oct 14, 2026
BARCLAYS PLC History No change 5,632 335 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 14, 2026
Savant Capital, LLC History No change 5,343 318 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 10, 2026
Cornerstone Investment Partners, LLC History No change 5,293 314 0.01% 0.01% 150 0 0.0% Q2 2026 Aug 07, 2026
MGO ONE SEVEN LLC History Added to 5,372 310 0.01% 0.0% 151 +1,116 26.22% Q3 2026 Oct 28, 2026
SkyOak Wealth, LLC History Reduced 5,227 302 0.05% 0.05% 152 -10 -0.19% Q3 2026 Oct 28, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 5,193 300 0.03% 0.03% 153 -639 -10.96% Q3 2026 Oct 27, 2026
Kovack Advisors, Inc. History No change 4,955 294 0.01% 0.01% 154 0 0.0% Q2 2026 Jul 28, 2026
ProShare Advisors LLC History Reduced 5,079 293 0.0% 0.0% 155 -215 -4.06% Q3 2026 Oct 28, 2026
Vanguard Personalized Indexing Management, LLC History No change 4,897 291 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 11, 2026
WEDBUSH SECURITIES INC History No change 4,863 281 0.01% 0.01% 157 0 0.0% Q3 2026 Oct 22, 2026
Virtu Financial LLC History No change 4,718 281 0.01% 0.01% 158 0 0.0% Q2 2026 Aug 13, 2026
Pallas Capital Advisors LLC History No change 4,590 273 0.01% 0.01% 159 0 0.0% Q2 2026 Aug 07, 2026
Corient Private Wealth LP History No change 4,581 272 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 27, 2026
BRIGHTON JONES LLC History Added to 4,457 257 0.0% 0.0% 161 +43 0.97% Q3 2026 Nov 03, 2026
Ellevest, Inc. History No change 4,139 246 0.03% 0.03% 162 0 0.0% Q2 2026 Aug 10, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 4,000 238 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 3,960 235 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 3,891 231 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 12, 2026
XPONANCE LLC History Reduced 3,813 220 0.0% 0.0% 166 -67 -1.73% Q3 2026 Nov 03, 2026
Ameritas Investment Partners, Inc. History No change 3,672 218 0.01% 0.01% 167 0 0.0% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History New 3,531 204 0.0% — 169 +3,531 New Q3 2026 Oct 30, 2026
Neuberger Berman Group LLC History No change 3,440 204 0.0% 0.0% 168 0 0.0% Q2 2026 Oct 27, 2026
Tower Research Capital LLC (TRC) History No change 2,851 169 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 11, 2026
Farther Finance Advisors, LLC History Added to 2,569 148 0.0% 0.0% 171 +2,121 473.44% Q3 2026 Oct 08, 2026
OSAIC HOLDINGS, INC. History No change 2,294 136 0.0% 0.0% 172 0 0.0% Q2 2026 Aug 14, 2026
GAMMA Investing LLC History Added to 1,878 108 0.0% 0.0% 173 +94 5.27% Q3 2026 Oct 08, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,752 105 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 1,690 101 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 07, 2026
MEEDER ASSET MANAGEMENT INC History No change 1,607 95 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 07, 2026
EverSource Wealth Advisors, LLC History Added to 1,584 91 0.0% 0.0% 177 +21 1.34% Q3 2026 Nov 04, 2026
State of Alaska, Department of Revenue History Reduced 1,538 88 0.0% 0.0% 178 -283 -15.54% Q3 2026 Oct 15, 2026
TSFG, LLC History No change 1,414 82 0.02% 0.01% 179 0 0.0% Q3 2026 Oct 23, 2026
Allworth Financial LP History No change 1,345 80 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 11, 2026
Steward Partners Investment Advisory, LLC History No change 1,031 61 0.0% 0.0% 181 0 0.0% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History Added to 920 53 0.0% 0.0% 183 +269 41.32% Q3 2026 Oct 22, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 900 53 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 803 47 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History Reduced 771 44 0.0% 0.0% 185 -42 -5.17% Q3 2026 Nov 05, 2026
Bell Investment Advisors, Inc History No change 615 35 0.01% 0.01% 186 0 0.0% Q3 2026 Oct 28, 2026
Versant Capital Management, Inc History Added to 589 34 0.0% 0.0% 187 +58 10.92% Q3 2026 Oct 01, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 557 33 0.0% 0.0% 188 0 0.0% Q2 2026 Aug 24, 2026
SIGNATUREFD, LLC History Added to 505 29 0.0% 0.0% 189 +19 3.91% Q3 2026 Oct 23, 2026
Essential Partners LLC History Reduced 457 26 0.01% 0.01% 190 -64 -12.28% Q3 2026 Oct 14, 2026
Root Financial Partners, LLC History New 417 24 0.0% — 192 +417 New Q3 2026 Oct 21, 2026
IFP Advisors, Inc History No change 422 24 0.0% 0.0% 191 0 0.0% Q3 2026 Oct 16, 2026
HM PAYSON & CO History No change 400 23 0.0% 0.0% 193 0 0.0% Q2 2026 Jul 17, 2026
Rockefeller Capital Management L.P. History No change 339 20 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 13, 2026
ASSETMARK, INC History Added to 341 19 0.0% 0.0% 195 +97 39.75% Q3 2026 Oct 21, 2026
ROTHSCHILD INVESTMENT LLC History No change 303 18 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 311 17 0.0% 0.0% 197 0 0.0% Q3 2026 Oct 20, 2026
FLAGSHIP WEALTH ADVISORS, LLC History No change 300 17 0.0% 0.0% 198 0 0.0% Q3 2026 Nov 03, 2026
Kemnay Advisory Services Inc. History No change 277 16 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 245 14 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 06, 2026
Smartleaf Asset Management LLC History No change 245 14 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History Added to 212 12 0.0% 0.0% 202 +115 118.56% Q3 2026 Nov 03, 2026
True Wealth Design, LLC History No change 208 12 0.0% 0.0% 203 0 0.0% Q3 2026 Oct 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 196 11 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 07, 2026
HARBOUR INVESTMENTS, INC. History No change 200 11 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 12, 2026
Olistico Wealth, LLC History No change 200 11 0.0% 0.0% 206 0 0.0% Q3 2026 Oct 05, 2026
SJS Investment Consulting Inc. History Added to 190 10 0.0% 0.0% 208 +105 123.53% Q3 2026 Oct 26, 2026
SBI Securities Co., Ltd. History Added to 178 10 0.0% 0.0% 207 +72 67.92% Q3 2026 Oct 21, 2026
Fortitude Family Office, LLC History Reduced 173 10 0.0% 0.0% 209 -4 -2.26% Q3 2026 Oct 14, 2026
Parkside Financial Bank & Trust History Added to 157 9 0.0% 0.0% 211 +36 29.75% Q3 2026 Oct 27, 2026
US BANCORP \DE\ History No change 170 9 0.0% 0.0% 210 0 0.0% Q3 2026 Nov 05, 2026
LRI Investments, LLC History No change 155 9 0.0% 0.0% 212 0 0.0% Q2 2026 Jul 14, 2026
AMERIFLEX GROUP, INC. History No change 162 9 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History No change 148 8 0.0% 0.0% 214 0 0.0% Q3 2026 Nov 05, 2026
MATHER GROUP, LLC. History Added to 113 6 0.0% 0.0% 215 +23 25.56% Q3 2026 Oct 14, 2026
CVA Family Office, LLC History No change 94 5 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 07, 2026
Valued Wealth Advisors LLC History Added to 69 3 0.0% 0.0% 219 +33 91.67% Q3 2026 Nov 05, 2026
JFS WEALTH ADVISORS, LLC History No change 69 3 0.0% 0.0% 217 0 0.0% Q3 2026 Nov 03, 2026
Quarry LP History No change 56 3 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 14, 2026
Provenance Wealth Advisors, LLC History New 50 2 0.0% — 226 +50 New Q3 2026 Oct 30, 2026
Creative Capital Management Investments LLC History Added to 39 2 0.0% 0.0% 220 +18 85.71% Q3 2026 Oct 27, 2026
Dogwood Wealth Management LLC History No change 38 2 0.0% 0.0% 221 0 0.0% Q2 2026 Jul 06, 2026
Keating Financial Advisory Services, Inc. History No change 39 2 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 11, 2026
Ares Financial Consulting, LLC History No change 44 2 0.0% 0.0% 223 0 0.0% Q3 2026 Oct 19, 2026
Basecamp Wealth Advisors LLC History No change 38 2 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 14, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 37 2 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 13, 2026
Covestor Ltd History Added to 19 1 0.0% 0.0% 228 +2 11.76% Q3 2026 Oct 30, 2026
Torren Management, LLC History Added to 33 1 0.0% 0.0% 231 +1 3.13% Q3 2026 Oct 29, 2026
Ameritas Advisory Services, LLC History No change 18 1 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 14, 2026
Bare Financial Services, Inc History No change 31 1 0.0% 0.0% 229 0 0.0% Q3 2026 Nov 04, 2026
Private Wealth Management Group, LLC History No change 18 1 0.0% 0.0% 230 0 0.0% Q3 2026 Oct 19, 2026
Silver Grove Financial Group, Inc. History No change 30 1 0.0% 0.0% 232 0 0.0% Q3 2026 Nov 05, 2026
Assenagon Asset Management S.A. History Closed out 0 0 — 0.0% — -55,361 -100.0% Q3 2026 Oct 15, 2026
BAILARD, INC. History Closed out 0 0 — 0.02% — -16,377 -100.0% Q3 2026 Oct 13, 2026
STRS OHIO History Closed out 0 0 — 0.0% — -15,000 -100.0% Q3 2026 Oct 30, 2026
Kestra Advisory Services, LLC History Closed out 0 0 — 0.0% — -3,426 -100.0% Q3 2026 Nov 02, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Closed out 0 0 — 0.01% — -3,405 -100.0% Q3 2026 Oct 23, 2026
AdvisorNet Financial, Inc History Closed out 0 0 — 0.0% — -1,281 -100.0% Q3 2026 Oct 15, 2026
Blue Trust, Inc. History Closed out 0 0 — 0.0% — -245 -100.0% Q3 2026 Oct 15, 2026
Spectrum Wealth Advisory Group, LLC History Closed out 0 0 — 0.0% — -39 -100.0% Q3 2026 Oct 29, 2026
Rossby Financial, LCC History Reduced 7 0 — 0.0% — -16 -69.57% Q3 2026 Nov 05, 2026
Navigoe, LLC History Closed out 0 0 — — — -5 -100.0% Q3 2026 Nov 03, 2026
Stone House Investment Management, LLC History Closed out 0 0 — — — -4 -100.0% Q3 2026 Oct 23, 2026
Bay Harbor Wealth Management, LLC History Added to 16 0 — — — +2 14.29% Q3 2026 Nov 03, 2026
DecisionPoint Financial, LLC History Added to 3 0 — — — +1 50.0% Q3 2026 Oct 27, 2026
Clearstead Advisors, LLC History No change 14 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
GHP Investment Advisors, Inc. History No change 1 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
SIMPLEX TRADING, LLC History No change 1 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
Physician Wealth Advisors, Inc. History No change 14 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
SHP Wealth Management History No change 9 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
TFC Financial Management, Inc. History No change 1 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
MARYLAND CAPITAL ADVISORS INC. History No change 1 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
DiNuzzo Private Wealth, Inc. History No change 14 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
JPL Wealth Management, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Hughes Financial Services, LLC History No change 2 0 — — — 0 0.0% Q3 2026 Oct 30, 2026
Rialto Wealth Management, LLC History No change 7 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
HFM Investment Advisors, LLC History No change 9 0 — — — 0 0.0% Q2 2026 Aug 04, 2026