Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59
-$3,074 QoQ
Shares Held
1
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 249 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,676,018 across 7 Banks - Diversified names. NTB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
27,929 | $3,908,942 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
43,709 | $3,612,111 | |
| 3 | UBS |
UBS Group AG
|
25,447 | $1,261,153 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
21,438 | $426,401 | |
| 5 | BNS |
Bank Of Nova Scotia
|
4,568 | $396,685 | |
| 6 | ING |
Ing Groep NV
|
2,252 | $70,667 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
1 | $59 |
All Filings in NTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59 | 1 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $3,133 | 73 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2 | 63 | Shares | Sole | 2025-08-05 | |
| 2024-03-31 | $19,769 | 618 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $8,665 | 320 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $33,966 | 1,258 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,043 | 35 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,063 | 156 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $287 | 8 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,772 | 99 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||