Virtu Financial LLC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1533964 New York, NY

Position in NTB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$280,721

New position

Shares Held

4,718

first reported quarter

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 249 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Virtu Financial LLC holds $3,876,008 across 5 Banks - Diversified names. NTB ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	6,202	$2,030,100
2	WFC	Wells Fargo & Company/Mn	11,149	$921,353
3	MUFG	Mitsubishi Ufj Financial Group Inc	18,502	$368,004
4	NTB	Bank of N.T. Butterfield & Son Ltd This page	4,718	$280,721
5	ING	Ing Groep NV	8,790	$275,830

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,721	4,718	—	Shares	Defined	2026-08-13
No filing history on record for this holder in this stock.