Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Bank of N.T. Butterfield & Son Ltd

CIK 0001653242NTB· quarter ending 2026-06-30

Shares outstanding

39,948,264

as of 2025-12-31 · 20-F cover page, filed 2026-02-18

Held by 13F filers

28,917,785

72.4% of shares outstanding

Holders

251

+6 vs 2026-03-31 · 28 new, 22 exited

Value

$1.7B

shares -0.8% vs prior quarter

Share classes (cover page of the 20-F filed 2026-02-18, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	NTB · NYSE	39,948,264	28,917,785	72.4%	251	G0772R208

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G0772R208	SHS NEW	251	28,917,785	39,948,264	72.4%	$1.7B	2 call / 0 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (250 of 251 · G0772R208)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	FMR LLC	2,562,626	6.41%	$152.5M	-41,400 (-1.6%)
2	BlackRock, Inc.	2,386,844	5.97%	$142.0M	+84,075 (+3.7%)
3	Rovida Investment Management Ltd	1,793,437	4.49%	$106.7M	—
4	AMERICAN CENTURY COMPANIES INC	1,725,376	4.32%	$102.7M	+76,518 (+4.6%)
5	DIMENSIONAL FUND ADVISORS LP	1,597,818	4.00%	$95.1M	+2,312 (+0.1%)
6	LSV ASSET MANAGEMENT	1,417,694	3.55%	$84.4M	+104,664 (+8.0%)
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,223,323	3.06%	$72.8M	-25,745 (-2.1%)
8	Davis Selected Advisers	1,012,140	2.53%	$60.2M	-60,989 (-5.7%)
9	Nuveen, LLC	881,934	2.21%	$52.5M	-24,586 (-2.7%)
10	Invesco Ltd.	879,725	2.20%	$52.3M	+119,208 (+15.7%)
11	VANGUARD PORTFOLIO MANAGEMENT LLC	750,389	1.88%	$44.6M	-4,037 (-0.5%)
12	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	745,400	1.87%	$44.4M	-59,330 (-7.4%)
13	STATE STREET CORP	700,852	1.75%	$41.7M	+1,609 (+0.2%)
14	GEODE CAPITAL MANAGEMENT, LLC	550,947	1.38%	$32.8M	+35,008 (+6.8%)
15	JPMORGAN CHASE & CO	539,442	1.35%	$32.1M	-91,650 (-14.5%)
16	VICTORY CAPITAL MANAGEMENT INC	438,366	1.10%	$26.1M	-1,281 (-0.3%)
17	ROYCE & ASSOCIATES LP	434,059	1.09%	$25.8M	+675 (+0.2%)
18	FEDERATED HERMES, INC.	421,184	1.05%	$25.1M	+162,697 (+62.9%)
19	AQR CAPITAL MANAGEMENT LLC	411,139	1.03%	$24.5M	+11,335 (+2.8%)
20	Bragg Financial Advisors, Inc	370,899	0.93%	$22.1M	+215,361 (+138.5%)
21	ACADIAN ASSET MANAGEMENT LLC	361,902	0.91%	$21.5M	+73,713 (+25.6%)
22	AMERIPRISE FINANCIAL INC	339,027	0.85%	$20.2M	+10,156 (+3.1%)
23	NORTHERN TRUST CORP	316,039	0.79%	$18.8M	+8,581 (+2.8%)
24	MORGAN STANLEY	310,108	0.78%	$18.5M	-57,090 (-15.5%)
25	JACOBS LEVY EQUITY MANAGEMENT, INC	271,620	0.68%	$16.2M	-18,959 (-6.5%)
26	Crawford Fund Management, LLC	237,604	0.59%	$14.1M	+30,200 (+14.6%)
27	TWO SIGMA INVESTMENTS, LP	214,035	0.54%	$12.7M	-24,277 (-10.2%)
28	Strategic Global Advisors, LLC	205,703	0.51%	$12.2M	-280 (-0.1%)
29	WELLINGTON MANAGEMENT GROUP LLP	199,118	0.50%	$11.8M	NEW
30	Man Group plc	198,559	0.50%	$11.8M	+83,811 (+73.0%)
31	GOLDMAN SACHS GROUP INC	197,445	0.49%	$11.7M	-146,209 (-42.5%)
32	LORD, ABBETT & CO. LLC	187,524	0.47%	$11.2M	-1,021 (-0.5%)
33	Qube Research & Technologies Ltd	165,544	0.41%	$9.8M	-124,355 (-42.9%)
34	BRIDGEWAY CAPITAL MANAGEMENT, LLC	154,917	0.39%	$9.2M	-116,391 (-42.9%)
35	Harbor Advisors LLC	144,908	0.36%	$8.6M	—
36	DENALI ADVISORS LLC	139,869	0.35%	$8.3M	-15,000 (-9.7%)
37	GLOBEFLEX CAPITAL L P	138,249	0.35%	$8.2M	+280 (+0.2%)
38	UBS Group AG	137,813	0.34%	$8.2M	-108,696 (-44.1%)
39	PANAGORA ASSET MANAGEMENT INC	123,335	0.31%	$7.3M	+4,473 (+3.8%)
40	MILLENNIUM MANAGEMENT LLC	121,404	0.30%	$7.2M	-84,380 (-41.0%)
41	BANK OF AMERICA CORP /DE/	118,490	0.30%	$7.1M	-40,967 (-25.7%)
42	Russell Investments Group, Ltd.	117,065	0.29%	$7.0M	+19,355 (+19.8%)
43	RENAISSANCE TECHNOLOGIES LLC	115,500	0.29%	$6.9M	+77,500 (+203.9%)
44	Assenagon Asset Management S.A.	110,722	0.28%	$6.6M	-83,032 (-42.9%)
45	Bank of New York Mellon Corp	110,504	0.28%	$6.4M	-7,432 (-6.3%)
46	Empowered Funds, LLC	109,672	0.27%	$6.5M	-70,736 (-39.2%)
47	SEI INVESTMENTS CO	103,707	0.26%	$6.2M	+6,385 (+6.6%)
48	ADAGE CAPITAL PARTNERS GP, L.L.C.	98,074	0.25%	$5.8M	-112,980 (-53.5%)
49	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	97,178	0.24%	$5.8M	+5,975 (+6.6%)
50	LAZARD ASSET MANAGEMENT LLC	97,090	0.24%	$5.8M	-69,961 (-41.9%)
51	BNP PARIBAS FINANCIAL MARKETS	88,521	0.22%	$5.3M	-30,904 (-25.9%)
52	MARTINGALE ASSET MANAGEMENT L P	86,722	0.22%	$5.2M	-615 (-0.7%)
53	CITADEL ADVISORS LLC	85,925	0.22%	$5.1M	+52,469 (+156.8%)
54	JCSD Capital, LLC	77,800	0.19%	$4.6M	—
55	ENVESTNET ASSET MANAGEMENT INC	73,287	0.18%	$4.4M	+5,692 (+8.4%)
56	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	72,892	0.18%	$4.3M	+41,600 (+132.9%)
57	Creative Planning	69,466	0.17%	$4.1M	+19,464 (+38.9%)
58	IEQ CAPITAL, LLC	68,214	0.17%	$4.1M	-10,925 (-13.8%)
59	HAHN CAPITAL MANAGEMENT LLC	63,347	0.16%	$3.8M	-2,171 (-3.3%)
60	RHUMBLINE ADVISERS	58,697	0.15%	$3.5M	-336 (-0.6%)
61	XTX Topco Ltd	58,432	0.15%	$3.5M	+23,042 (+65.1%)
62	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	56,231	0.14%	$3.3M	+5,564 (+11.0%)
63	NEW YORK STATE COMMON RETIREMENT FUND	54,510	0.14%	$3.2M	-1,600 (-2.9%)
64	Point72 Asset Management, L.P.	53,606	0.13%	$3.2M	-47,065 (-46.8%)
65	Canoe Financial LP	51,860	0.13%	$3.1M	-7,106 (-12.1%)
66	WELLS FARGO & COMPANY/MN	47,077	0.12%	$2.8M	+18,582 (+65.2%)
67	RITHOLTZ WEALTH MANAGEMENT	46,729	0.12%	$2.8M	+20,393 (+77.4%)
68	Ethic Inc.	44,878	0.11%	$2.7M	NEW
69	Polaris Capital Management, LLC	43,700	0.11%	$2.6M	-1,900 (-4.2%)
70	EPACRIA CAPITAL PARTNERS, LLC	42,292	0.11%	$2.5M	—
71	DEUTSCHE BANK AG\	41,956	0.11%	$2.5M	+4,052 (+10.7%)
72	ALLIANCEBERNSTEIN L.P.	41,110	0.10%	$2.2M	—
73	Schonfeld Strategic Advisors LLC	40,718	0.10%	$2.4M	+26,268 (+181.8%)
74	PRINCIPAL FINANCIAL GROUP INC	39,603	0.10%	$2.4M	+2,714 (+7.4%)
75	Ulysses Management LLC	37,500	0.09%	$2.2M	—
76	Mariner, LLC	35,229	0.09%	$2.1M	+293 (+0.8%)
77	Squarepoint Ops LLC	34,988	0.09%	$2.1M	-26,054 (-42.7%)
78	D. E. Shaw & Co., Inc.	34,384	0.09%	$2.0M	-6,235 (-15.3%)
79	HARBOR CAPITAL ADVISORS, INC.	33,484	0.08%	$2.0M	-4,691 (-12.3%)
80	Quantbot Technologies LP	33,403	0.08%	$2.0M	+7,400 (+28.5%)
81	PRUDENTIAL FINANCIAL INC	33,270	0.08%	$2.0M	-22,720 (-40.6%)
82	PRICE T ROWE ASSOCIATES INC /MD/	33,241	0.08%	$2.0M	+3,062 (+10.1%)
83	JENNISON ASSOCIATES LLC	30,258	0.08%	$1.8M	+9,608 (+46.5%)
84	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	29,751	0.07%	$1.8M	-12,671 (-29.9%)
85	Redhawk Wealth Advisors, Inc.	29,294	0.07%	$1.7M	+1,082 (+3.8%)
86	Y-Intercept (Hong Kong) Ltd	28,063	0.07%	$1.7M	-7,383 (-20.8%)
87	Towneley Capital Management, Inc / DE	27,155	0.07%	$1.6M	—
88	Campbell & CO Investment Adviser LLC	27,069	0.07%	$1.6M	-11,125 (-29.1%)
89	VANGUARD CAPITAL MANAGEMENT LLC	27,051	0.07%	$1.6M	—
90	Point Nemo Capital, LLC	26,908	0.07%	$1.6M	+726 (+2.8%)
91	GSA CAPITAL PARTNERS LLP	26,825	0.07%	$1.6M	+15,322 (+133.2%)
92	MARSHALL WACE, LLP	26,119	0.07%	$1.6M	+4,961 (+23.4%)
93	CITIGROUP INC	25,231	0.06%	$1.5M	+19,351 (+329.1%)
94	FRANKLIN RESOURCES INC	24,575	0.06%	$1.5M	-56,920 (-69.8%)
95	ROYAL BANK OF CANADA	24,118	0.06%	$1.4M	-341 (-1.4%)
96	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	23,561	0.06%	$1.4M	+1,547 (+7.0%)
97	MetLife Investment Management, LLC	23,520	0.06%	$1.4M	+646 (+2.8%)
98	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	23,097	0.06%	$1.4M	+5 (+0.0%)
99	Engineers Gate Manager LP	22,923	0.06%	$1.4M	-7,792 (-25.4%)
100	Quantinno Capital Management LP	22,532	0.06%	$1.3M	+9,421 (+71.9%)
101	COMMONWEALTH EQUITY SERVICES, LLC	22,340	0.06%	$1.3M	-2,211 (-9.0%)
102	VANGUARD FIDUCIARY TRUST CO	22,045	0.06%	$1.3M	+6,002 (+37.4%)
103	Cerity Partners LLC	20,215	0.05%	$1.2M	-5,660 (-21.9%)
104	RENAISSANCE GROUP LLC	19,444	0.05%	$1.2M	+78 (+0.4%)
105	LPL Financial LLC	19,210	0.05%	$1.1M	NEW
106	WEDGE CAPITAL MANAGEMENT L L P/NC	18,912	0.05%	$1.1M	-995 (-5.0%)
107	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18,630	0.05%	$1.1M	-937 (-4.8%)
108	Quadrature Capital Ltd	18,379	0.05%	$1.1M	NEW
109	MERCER GLOBAL ADVISORS INC /ADV	17,336	0.04%	$1.0M	+2,690 (+18.4%)
110	Magnetar Financial LLC	16,946	0.04%	$1.0M	-21,308 (-55.7%)
111	PDT Partners, LLC	16,500	0.04%	$982K	-12,857 (-43.8%)
112	BAILARD, INC.	16,377	0.04%	$974K	+800 (+5.1%)
113	VIRTUS ADVISERS, LLC	15,578	0.04%	$927K	+382 (+2.5%)
114	Allspring Global Investments Holdings, LLC	15,219	0.04%	$917K	+481 (+3.3%)
115	STRS OHIO	15,000	0.04%	$893K	-2,500 (-14.3%)
116	TUDOR INVESTMENT CORP ET AL	14,463	0.04%	$861K	-80,972 (-84.8%)
117	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	14,312	0.04%	$852K	—
118	Clear Harbor Asset Management, LLC	12,953	0.03%	$771K	+2,039 (+18.7%)
119	Police & Firemen's Retirement System of New Jersey	11,933	0.03%	$710K	+868 (+7.8%)
120	INTECH INVESTMENT MANAGEMENT LLC	11,501	0.03%	$684K	-2,296 (-16.6%)
121	DIVERSIFIED TRUST CO	11,144	0.03%	$663K	+14 (+0.1%)
122	ExodusPoint Capital Management, LP	10,936	0.03%	$651K	+5,575 (+104.0%)
123	INFRASTRUCTURE CAPITAL ADVISORS, LLC	10,791	0.03%	$642K	-2,923 (-21.3%)
124	MIRABELLA FINANCIAL SERVICES LLP	10,707	0.03%	$637K	NEW
125	MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,493	0.03%	$624K	-663 (-5.9%)
126	Aquatic Capital Management LLC	10,059	0.03%	$599K	-3,045 (-23.2%)
127	STATE OF WISCONSIN INVESTMENT BOARD	9,933	0.02%	$591K	+700 (+7.6%)
128	Handelsbanken Fonder AB	9,800	0.02%	$583K	—
129	Aigen Investment Management, LP	8,692	0.02%	$517K	NEW
130	D L CARLSON INVESTMENT GROUP INC	8,655	0.02%	$515K	-2,800 (-24.4%)
131	VANGUARD ASSET MANAGEMENT, Ltd	8,501	0.02%	$506K	—
132	VOYA INVESTMENT MANAGEMENT LLC	7,849	0.02%	$467K	+636 (+8.8%)
133	LOS ANGELES CAPITAL MANAGEMENT LLC	7,648	0.02%	$455K	+2,110 (+38.1%)
134	Parvin Asset Management, LLC	7,130	0.02%	$424K	-25 (-0.3%)
135	STIFEL FINANCIAL CORP	7,113	0.02%	$423K	-928 (-11.5%)
136	Harvest Investment Services, LLC	6,658	0.02%	$396K	+522 (+8.5%)
137	Arax Advisory Partners	6,640	0.02%	$395K	+5,389 (+430.8%)
138	Hillsdale Investment Management Inc.	6,580	0.02%	$392K	+10 (+0.2%)
139	CAPTRUST FINANCIAL ADVISORS	6,413	0.02%	$382K	+383 (+6.4%)
140	CREDIT AGRICOLE S A	6,326	0.02%	$376K	—
141	Legal & General Group Plc	6,268	0.02%	$373K	-842 (-11.8%)
142	FIRST TRUST ADVISORS LP	6,228	0.02%	$371K	NEW
143	Merit Financial Group, LLC	5,904	0.01%	$351K	+205 (+3.6%)
144	Pinnacle Wealth Planning Services, Inc.	5,832	0.01%	$347K	-50 (-0.9%)
145	Seelaus Asset Management LLC	5,775	0.01%	$344K	—
146	RAYMOND JAMES FINANCIAL INC	5,768	0.01%	$343K	-94 (-1.6%)
147	BARCLAYS PLC	5,632	0.01%	$335K	-3,496 (-38.3%)
148	Savant Capital, LLC	5,343	0.01%	$318K	+166 (+3.2%)
149	ProShare Advisors LLC	5,294	0.01%	$315K	-754 (-12.5%)
150	Cornerstone Investment Partners, LLC	5,293	0.01%	$315K	+68 (+1.3%)
151	SkyOak Wealth, LLC	5,237	0.01%	$312K	+24 (+0.5%)
152	Kovack Advisors, Inc.	4,955	0.01%	$295K	—
153	Vanguard Personalized Indexing Management, LLC	4,897	0.01%	$291K	+242 (+5.2%)
154	WEDBUSH SECURITIES INC	4,863	0.01%	$289K	-14 (-0.3%)
155	Virtu Financial LLC	4,718	0.01%	$281K	NEW
156	Pallas Capital Advisors LLC	4,590	0.01%	$273K	-27 (-0.6%)
157	Corient Private Wealth LP	4,581	0.01%	$273K	NEW
158	BRIGHTON JONES LLC	4,414	0.01%	$263K	+134 (+3.1%)
159	SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,329	0.01%	$258K	-9,670 (-69.1%)
160	MGO ONE SEVEN LLC	4,256	0.01%	$253K	NEW
161	Ellevest, Inc.	4,139	0.01%	$246K	NEW
162	SILVERCREST ASSET MANAGEMENT GROUP LLC	4,000	0.01%	$238K	—
163	Pathstone Holdings, LLC	3,960	0.01%	$236K	NEW
164	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	3,891	0.01%	$232K	—
165	XPONANCE LLC	3,880	0.01%	$231K	-47 (-1.2%)
166	Ameritas Investment Partners, Inc.	3,672	0.01%	$218K	+185 (+5.3%)
167	NEUBERGER BERMAN GROUP LLC	3,440	0.01%	$205K	NEW
168	Kestra Advisory Services, LLC	3,426	0.01%	$204K	NEW
169	KINGSWOOD WEALTH ADVISORS, LLC	3,405	0.01%	$203K	NEW
170	Tower Research Capital LLC (TRC)	2,851	0.01%	$170K	-996 (-25.9%)
171	OSAIC HOLDINGS, INC.	2,294	0.01%	$137K	+29 (+1.3%)
172	State of Alaska, Department of Revenue	1,821	0.00%	$108K	—
173	GAMMA Investing LLC	1,784	0.00%	$106K	+76 (+4.4%)
174	JONES FINANCIAL COMPANIES LLLP	1,752	0.00%	$106K	+546 (+45.3%)
175	SG Americas Securities, LLC	1,690	0.00%	$101K	-15,536 (-90.2%)
176	MEEDER ASSET MANAGEMENT INC	1,607	0.00%	$96K	—
177	EverSource Wealth Advisors, LLC	1,563	0.00%	$93K	-239 (-13.3%)
178	TSFG, LLC	1,414	0.00%	$84K	—
179	Allworth Financial LP	1,345	0.00%	$80K	+567 (+72.9%)
180	AdvisorNet Financial, Inc	1,281	0.00%	$76K	—
181	Steward Partners Investment Advisory, LLC	1,031	0.00%	$61K	+1 (+0.1%)
182	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	900	0.00%	$54K	—
183	FIFTH THIRD BANCORP	813	0.00%	$48K	-24 (-2.9%)
184	Vanguard Global Advisers, LLC	803	0.00%	$48K	+556 (+225.1%)
185	Sterling Capital Management LLC	651	0.00%	$39K	-8,363 (-92.8%)
186	Bell Investment Advisors, Inc	615	0.00%	$37K	—
187	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	557	0.00%	$33K	-1,702 (-75.3%)
188	Versant Capital Management, Inc	531	0.00%	$32K	—
189	Essential Partners LLC	521	0.00%	$31K	-1,722 (-76.8%)
190	SIGNATUREFD, LLC	486	0.00%	$29K	+186 (+62.0%)
191	Farther Finance Advisors, LLC	448	0.00%	$27K	+136 (+43.6%)
192	IFP Advisors, Inc	422	0.00%	$25K	-65 (-13.3%)
193	HM PAYSON & CO	400	0.00%	$24K	—
194	Rockefeller Capital Management L.P.	339	0.00%	$20K	—
195	NISA INVESTMENT ADVISORS, LLC	311	0.00%	$19K	-1,500 (-82.8%)
196	ROTHSCHILD INVESTMENT LLC	303	0.00%	$18K	+22 (+7.8%)
197	FLAGSHIP WEALTH ADVISORS, LLC	300	0.00%	$18K	NEW
198	Kemnay Advisory Services Inc.	277	0.00%	$16K	+63 (+29.4%)
199	Global Retirement Partners, LLC	245	0.00%	$15K	NEW
200	Blue Trust, Inc.	245	0.00%	$15K	-135 (-35.5%)
201	Smartleaf Asset Management LLC	245	0.00%	$15K	—
202	ASSETMARK, INC	244	0.00%	$15K	—
203	True Wealth Design, LLC	208	0.00%	$12K	—
204	Olistico Wealth, LLC	200	0.00%	$12K	—
205	HARBOUR INVESTMENTS, INC.	200	0.00%	$12K	—
206	PNC Financial Services Group, Inc.	196	0.00%	$12K	+10 (+5.4%)
207	Fortitude Family Office, LLC	177	0.00%	$11K	+118 (+200.0%)
208	US BANCORP \DE\	170	0.00%	$10K	—
209	AMERIFLEX GROUP, INC.	162	0.00%	$10K	—
210	LRI Investments, LLC	155	0.00%	$9K	+3 (+2.0%)
211	Larson Financial Group LLC	148	0.00%	$9K	+47 (+46.5%)
212	Parkside Financial Bank & Trust	121	0.00%	$7K	—
213	SBI Securities Co., Ltd.	106	0.00%	$6K	+95 (+863.6%)
214	Parallel Advisors, LLC	97	0.00%	$6K	+75 (+340.9%)
215	CVA Family Office, LLC	94	0.00%	$6K	—
216	MATHER GROUP, LLC.	90	0.00%	$5K	—
217	SJS Investment Consulting Inc.	85	0.00%	$5K	+29 (+51.8%)
218	JFS WEALTH ADVISORS, LLC	69	0.00%	$4K	—
219	Quarry LP	56	0.00%	$3K	-21 (-27.3%)
220	Ares Financial Consulting, LLC	44	0.00%	$3K	—
221	Spectrum Wealth Advisory Group, LLC	39	0.00%	$2K	NEW
222	Keating Financial Advisory Services, Inc.	39	0.00%	$2K	+2 (+5.4%)
223	Dogwood Wealth Management LLC	38	0.00%	$2K	—
224	Basecamp Wealth Advisors LLC	38	0.00%	$2K	—
225	FIDUCIARY FINANCIAL ADVISORS	37	0.00%	$2K	NEW
226	Valued Wealth Advisors LLC	36	0.00%	$2K	NEW
227	Torren Management, LLC	32	0.00%	$2K	—
228	Bare Financial Services, Inc	31	0.00%	$2K	+18 (+138.5%)
229	Silver Grove Financial Group, Inc.	30	0.00%	$2K	NEW
230	Rossby Financial, LCC	23	0.00%	$1K	—
231	Creative Capital Management Investments LLC	21	0.00%	$1K	NEW
232	Private Wealth Management Group, LLC	18	0.00%	$1K	—
233	Ameritas Advisory Services, LLC	18	0.00%	$1K	NEW
234	Covestor Ltd	17	0.00%	$1K	+2 (+13.3%)
235	DiNuzzo Private Wealth, Inc.	14	0.00%	$833	—
236	Bay Harbor Wealth Management, LLC	14	0.00%	$833	+3 (+27.3%)
237	Clearstead Advisors, LLC	14	0.00%	$861	—
238	Physician Wealth Advisors, Inc.	14	0.00%	$833	—
239	JPL Wealth Management, LLC	10	0.00%	$596	—
240	SHP Wealth Management	9	0.00%	$536	NEW
241	HFM Investment Advisors, LLC	9	0.00%	$536	+5 (+125.0%)
242	Rialto Wealth Management, LLC	7	0.00%	$417	—
243	Navigoe, LLC	5	0.00%	$0	NEW
244	Stone House Investment Management, LLC	4	0.00%	$238	—
245	Hughes Financial Services, LLC	2	0.00%	$119	+1 (+100.0%)
246	DecisionPoint Financial, LLC	2	0.00%	$121	NEW
247	TFC Financial Management, Inc.	1	0.00%	$60	—
248	GHP Investment Advisors, Inc.	1	0.00%	$60	—
249	RAFFA WEALTH MANAGEMENT, LLC	1	0.00%	$60	—
250	SIMPLEX TRADING, LLC	1	0.00%	$59	NEW

Exited since 2026-03-31 (22 filers; largest 22 shown)

SEGALL BRYANT & HAMILL, LLC	−97,829
Trexquant Investment LP	−43,530
CWM, LLC	−33,464
VOLORIDGE INVESTMENT MANAGEMENT, LLC	−7,839
Focus Partners Advisor Solutions, LLC	−5,305
MILLINGTON SECURITIES, LLC	−5,046
WBI INVESTMENTS, LLC	−5,046
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−4,567
Focus Partners Wealth	−4,201
MAI Capital Management	−668
QUADRANT CAPITAL GROUP LLC	−526
Root Financial Partners, LLC	−366
Cassaday & Co Wealth Management LLC	−231
Intentional Wealth Strategies, LLC	−212
Caitong International Asset Management Co., Ltd	−166
HUNTINGTON NATIONAL BANK	−78
Sapience Investments, LLC	−54
Frazier Financial Advisors, LLC	−23
Sunbelt Securities, Inc.	−13
TWIN PEAKS WEALTH ADVISORS, LLC	−5
Vermillion Wealth Management, Inc.	−3
CURIO WEALTH, LLC	−3

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.