NTBBANK OF N T BUTTERFIELD & SO
CUSIP G0772R208 · Yahoo Finance ↗ · Google Finance ↗
Bank Of N T Butterfield & So (NTB) has 241 institutional holders in Filings Flow’s 13F database, together reporting 28.98M shares worth $1.5B as of Q1 2026. The largest reported holders are FMR LLC, Blackrock, Inc., and Rovida Investment Management Ltd.
Institutional Holders
241
Q1 2026
Reported Value
$1.5B
Ticker
NTB
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FMR LLC$1.90T AUM | 0.01% | $137M | 2.60M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $121M | 2.30M | Q1 2026 |
| Rovida Investment Management Ltd$797M AUM | 11.80% | $94M | 1.79M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.04% | $87M | 1.65M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $84M | 1.60M | Q1 2026 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.15% | $69M | 1.31M | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.11% | $66M | 1.25M | Q1 2026 |
| DAVIS SELECTED ADVISERS$21.8B AUM | 0.26% | $56M | 1.07M | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.06% | $55M | 1.28M | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $48M | 906.5K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.09% | $44M | 1.01M | Q3 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.13% | $42M | 804.7K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $41M | 818.0K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $40M | 760.5K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $40M | 754.4K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $37M | 699.2K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $33M | 631.1K | Q1 2026 |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.22% | $31M | 720.0K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $27M | 515.9K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $23M | 439.6K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.22% | $23M | 433.4K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $21M | 399.8K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $19M | 367.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $18M | 343.7K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $17M | 328.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $16M | 307.5K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.06% | $15M | 290.6K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $15M | 289.9K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.02% | $15M | 288.2K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.29% | $14M | 271.3K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $14M | 258.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $13M | 246.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $13M | 238.3K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $11M | 211.1K | Q1 2026 |
| Crawford Fund Management, LLC$520M AUM | 2.09% | $11M | 207.4K | Q1 2026 |
| Strategic Global Advisors, LLC$625M AUM | 1.73% | $11M | 206.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $11M | 205.8K | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.02% | $10M | 193.8K | Q1 2026 |
| LORD, ABBETT & CO. LLC$30.6B AUM | 0.03% | $10M | 188.5K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $9M | 167.1K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.15% | $9M | 171.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 159.5K | Q1 2026 |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.26% | $8M | 155.5K | Q1 2026 |
| DENALI ADVISORS LLC$900M AUM | 0.90% | $8M | 154.9K | Q1 2026 |
| Harbor Advisors LLC$692M AUM | 1.10% | $8M | 144.9K | Q1 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 1.10% | $7M | 138.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 119.4K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $6M | 118.9K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.01% | $6M | 114.7K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 117.9K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 100.7K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.07% | $5M | 97.8K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $5M | 97.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 97.3K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $5M | 95.4K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $5M | 91.2K | Q1 2026 |
| PROSPECTOR PARTNERS LLC$47M AUM | 0.56% | $5M | 108.6K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.11% | $5M | 87.3K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 81.5K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.02% | $4M | 79.1K | Q1 2026 |
| JCSD Capital, LLC$95M AUM | 4.32% | $4M | 77.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 67.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 71.1K | Q4 2025OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.01% | $3M | 70.1K | Q4 2025OLDER |
| HAHN CAPITAL MANAGEMENT LLC$159M AUM | 2.16% | $3M | 65.5K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 78.6K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 61.0K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 59.0K | Q1 2026 |
| Canoe Financial LP$7.3B AUM | 0.04% | $3M | 59.0K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $3M | 56.1K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 56.0K | Q1 2026 |
| NORGES BANK$0 AUM | 0.00% | $3M | 64.7K | Q2 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.05% | $3M | 50.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $3M | 50.0K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $3M | 57.8K | Q2 2025OLDER |
| Polaris Capital Management, LLC$1.2B AUM | 0.20% | $2M | 45.6K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 43.5K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 42.4K | Q1 2026 |
| EPACRIA CAPITAL PARTNERS, LLC$129M AUM | 1.72% | $2M | 42.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 40.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 41.1K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 38.3K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.11% | $2M | 38.2K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.16% | $2M | 38.2K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 38.0K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 37.9K | Q1 2026 |
| Ulysses Management LLC$802M AUM | 0.25% | $2M | 37.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 37.4K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $2M | 36.9K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 35.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 35.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 34.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $2M | 33.5K | Q1 2026 |
| Amitell Capital Pte Ltd$62M AUM | 1.00% | $2M | 38.3K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 31.3K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 30.7K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $2M | 30.2K | Q1 2026 |
| PDT Partners, LLC$1.7B AUM | 0.09% | $2M | 29.4K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $2M | 35.1K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 28.5K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.16% | $1M | 28.2K | Q1 2026 |
| Towneley Capital Management, Inc / DE$478M AUM | 0.30% | $1M | 27.2K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $1M | 27.1K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.02% | $1M | 26.3K | Q1 2026 |
| Point Nemo Capital, LLC$152M AUM | 0.91% | $1M | 26.2K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.06% | $1M | 26.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 25.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 24.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 24.5K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 23.1K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 22.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 22.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 21.2K | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $1M | 20.6K | Q1 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.02% | $1M | 19.9K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 19.6K | Q1 2026 |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.04% | $1M | 19.4K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $918,400 | 17.5K | Q1 2026 |
| Nebula Research & Development LLC$0 AUM | 0.08% | $912,832 | 20.6K | Q2 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $904,000 | 17.2K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $841,937 | 16.0K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.02% | $817,481 | 15.6K | Q1 2026 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.37% | $797,486 | 15.2K | Q1 2026 |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.07% | $786,010 | 15.8K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $780,985 | 14.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $768,622 | 14.6K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $758,335 | 14.4K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $751,094 | 14.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $734,668 | 14.0K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $724,067 | 13.8K | Q1 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 0.05% | $719,711 | 13.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $688,106 | 13.1K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $687,698 | 13.1K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.04% | $604,000 | 11.5K | Q1 2026 |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.10% | $601,158 | 11.5K | Q1 2026 |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $597,055 | 13.5K | Q2 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $585,467 | 11.2K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.01% | $584,102 | 11.1K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $580,691 | 11.1K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.04% | $572,767 | 10.9K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $570,061 | 12.9K | Q2 2025OLDER |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $514,000 | 9.8K | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $507,267 | 10.2K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $484,548 | 9.2K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $479,038 | 9.1K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $473,055 | 9.0K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $446,132 | 8.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $421,973 | 8.0K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $411,391 | 7.8K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $378,538 | 7.2K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $376,000 | 7.6K | Q4 2025OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.04% | $375,808 | 8.8K | Q3 2025OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.27% | $375,494 | 7.2K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $373,132 | 7.1K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.08% | $353,473 | 7.1K | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $344,794 | 6.6K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $336,129 | 7.6K | Q2 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $333,871 | 7.5K | Q2 2025OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $331,988 | 6.3K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.06% | $322,017 | 6.1K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $317,399 | 6.0K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $316,478 | 6.0K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $308,687 | 5.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $307,637 | 5.9K | Q1 2026 |
| Seelaus Asset Management LLC$142M AUM | 0.22% | $303,072 | 5.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $299,108 | 5.7K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.07% | $295,000 | 5.9K | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $290,634 | 5.5K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $281,345 | 5.4K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $278,405 | 5.3K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $276,360 | 5.9K | Q1 2026 |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $274,208 | 5.2K | Q1 2026 |
| SkyOak Wealth, LLC$546M AUM | 0.05% | $273,578 | 5.2K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $271,703 | 5.2K | Q1 2026 |
| EMC Capital Management$225M AUM | 0.12% | $265,000 | 5.3K | Q1 2026 |
| WBI INVESTMENTS, LLC$362M AUM | 0.07% | $264,814 | 5.0K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $259,979 | 5.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $256,000 | 4.9K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $244,294 | 4.7K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $242,300 | 4.6K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $239,677 | 4.6K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $237,606 | 5.4K | Q2 2025OLDER |
| Longboard Asset Management, LP$6M AUM | 1.50% | $236,246 | 4.7K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $220,469 | 4.2K | Q1 2026 |
| PharVision Advisers, LLC$10M AUM | 0.11% | $220,404 | 4.4K | Q4 2025OLDER |
| Olympiad Research LP$33M AUM | 0.29% | $211,982 | 4.9K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $211,982 | 4.9K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $210,479 | 4.9K | Q3 2025OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.00% | $209,920 | 4.0K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $206,089 | 3.9K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $204,200 | 3.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $201,891 | 3.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $184,651 | 3.7K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $182,998 | 3.5K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.03% | $162,281 | 3.8K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $118,867 | 2.3K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $118,552 | 2.3K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $95,041 | 1.8K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $95,000 | 1.8K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $94,568 | 1.8K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $89,636 | 1.7K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.01% | $86,355 | 2.0K | Q3 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $84,335 | 1.6K | Q1 2026 |
| TSFG, LLC$659M AUM | 0.01% | $74,000 | 1.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $67,227 | 1.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $66,863 | 1.3K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $65,000 | 1.3K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.03% | $62,700 | 1.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $61,892 | 1.2K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $56,139 | 1.3K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $54,048 | 1.0K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $47,232 | 900 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $43,926 | 837 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $40,830 | 778 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $35,062 | 668 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.01% | $32,276 | 615 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $27,867 | 531 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $27,605 | 526 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $25,558 | 487 | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $20,992 | 400 | Q1 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $20,077 | 403 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $19,942 | 380 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $19,208 | 366 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $17,803 | 339 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $16,533 | 312 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $16,395 | 382 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $15,744 | 300 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $14,747 | 281 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $12,963 | 247 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $12,805 | 244 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $12,684 | 245 | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $12,123 | 231 | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $11,231 | 214 | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.01% | $11,126 | 212 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $10,916 | 208 | Q1 2026 |
| Olistico Wealth, LLC$234M AUM | 0.01% | $10,496 | 200 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,496 | 200 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $9,958 | 232 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $9,761 | 186 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $8,922 | 170 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $8,712 | 166 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $8,584 | 200 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $8,584 | 200 | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $8,502 | 162 | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $7,977 | 152 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $6,351 | 121 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,300 | 101 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $4,933 | 94 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $4,723 | 90 | Q1 2026 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $4,428 | 100 | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,093 | 78 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $4,041 | 77 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $4,035 | 81 | Q4 2025OLDER |
| Hemington Wealth Management$769M AUM | 0.00% | $4,000 | 115 | Q3 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $3,622 | 69 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,096 | 59 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,000 | 73 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,939 | 59 | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $2,939 | 56 | Q1 2026 |
| Sapience Investments, LLC$771,938 AUM | 0.37% | $2,834 | 54 | Q1 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $2,332 | 44 | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,994 | 38 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,942 | 37 | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $1,717 | 40 | Q3 2025OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,687 | 32 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,219 | 23 | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $1,208 | 23 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,155 | 22 | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 15 | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $945 | 18 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $886 | 20 | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $753 | 14 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $735 | 14 | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $735 | 14 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $730 | 17 | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $709 | 16 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $682 | 13 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $682 | 13 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $577 | 11 | Q1 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $577 | 11 | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $526 | 10 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $497 | 10 | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $430 | 10 | Q3 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $368 | 7 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $262 | 5 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $210 | 4 | Q1 2026 |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $210 | 4 | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $157 | 3 | Q1 2026 |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $157 | 3 | Q1 2026 |
| Parkworth Wealth Management, Inc.$139M AUM | 0.00% | $89 | 2 | Q2 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $53 | 1 | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $53 | 1 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $52 | 1 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $43 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.