NB Bancorp, Inc. - NBBK
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,331,544 | 70,395 | 0.0% | 0.0% | 1 | +247,322 | 8.02% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,670,835 | 35,304 | 0.0% | 0.0% | 2 | -33,093 | -1.94% | Q2 2026 | Aug 13, 2026 |
| AltraVue Capital, LLC | History | Added to | 1,655,108 | 34,972 | 2.52% | 2.37% | 3 | +351,028 | 26.92% | Q2 2026 | Aug 13, 2026 |
| Pertento Partners LLP | History | Reduced | 1,475,770 | 31,183 | 1.68% | 3.4% | 4 | -730,896 | -33.12% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,471,766 | 31,098 | 0.0% | 0.0% | 5 | +178,228 | 13.78% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,153,217 | 24,372 | 0.0% | 0.0% | 6 | +54,287 | 4.94% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 753,320 | 15,917 | 0.0% | 0.0% | 7 | +230,936 | 44.21% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 571,954 | 12,085 | 0.0% | 0.0% | 8 | -119,714 | -17.31% | Q2 2026 | Aug 14, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 546,600 | 11,550 | 3.32% | 3.91% | 9 | -6,970 | -1.26% | Q2 2026 | Aug 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 501,172 | 10,589 | 0.03% | 0.03% | 10 | +50,400 | 11.18% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 498,869 | 10,541 | 0.0% | 0.0% | 11 | +10,836 | 2.22% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 497,305 | 10,508 | 0.0% | 0.0% | 12 | +59,580 | 13.61% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 397,046 | 8,389 | 0.0% | 0.0% | 13 | +10,914 | 2.83% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Added to | 366,090 | 7,735 | 0.64% | 0.53% | 14 | +90,020 | 32.61% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 360,492 | 7,617 | 0.0% | 0.0% | 15 | +25,132 | 7.49% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 355,114 | 7,503 | 0.0% | 0.0% | 16 | +189,643 | 114.61% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 346,155 | 7,314 | 0.01% | 0.01% | 17 | +85,570 | 32.84% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 318,612 | 6,732 | 0.0% | 0.0% | 18 | +247 | 0.08% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 277,027 | 5,853 | 0.0% | 0.01% | 19 | -94,780 | -25.49% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 261,866 | 5,533 | 0.0% | 0.0% | 20 | -1,790 | -0.68% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 253,951 | 5,365 | 0.0% | 0.0% | 21 | -87 | -0.03% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 229,194 | 4,842 | 0.0% | 0.0% | 22 | -50,676 | -18.11% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 221,399 | 4,678 | 0.08% | 0.09% | 23 | +13,005 | 6.24% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 181,399 | 3,832 | 0.02% | 0.02% | 24 | +13,005 | 7.72% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 178,000 | 3,761 | 0.12% | 0.14% | 25 | -2,000 | -1.11% | Q2 2026 | Jul 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 171,541 | 3,624 | 0.0% | 0.0% | 26 | +23,475 | 15.85% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 149,931 | 3,168 | 0.0% | 0.0% | 27 | +79,546 | 113.02% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 142,346 | 3,007 | 0.0% | 0.01% | 28 | -159,835 | -52.89% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 142,253 | 3,005 | 0.0% | 0.0% | 29 | +1,989 | 1.42% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 140,405 | 2,966 | 0.0% | 0.0% | 30 | +64,285 | 84.45% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 131,013 | 2,832 | 0.17% | 0.19% | 31 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 131,440 | 2,777 | 0.0% | 0.01% | 32 | -132,466 | -50.19% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 130,219 | 2,743 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 129,355 | 2,733 | 0.01% | 0.01% | 34 | -20,741 | -13.82% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 127,236 | 2,688 | 0.0% | 0.0% | 35 | -47,830 | -27.32% | Q2 2026 | Aug 14, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 126,788 | 2,679 | 0.0% | 0.01% | 36 | +1,065 | 0.85% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 123,112 | 2,601 | 0.0% | — | 37 | +123,112 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 116,349 | 2,458 | 0.0% | 0.0% | 38 | -12,472 | -9.68% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 111,356 | 2,352 | 0.15% | 0.19% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 97,941 | 2,069 | 0.0% | 0.0% | 40 | -3,303 | -3.26% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 85,400 | 1,804 | 0.0% | 0.0% | 41 | -98,793 | -53.64% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 82,999 | 1,753 | 1.11% | 1.1% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,447 | 1,720 | 0.0% | 0.0% | 43 | -76,796 | -48.53% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 77,100 | 1,629 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 70,000 | 1,479 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 67,441 | 1,425 | 0.0% | 0.0% | 46 | +16,544 | 32.5% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 67,320 | 1,422 | 0.0% | 0.0% | 47 | -3,586 | -5.06% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 66,530 | 1,405 | 0.18% | 0.21% | 48 | +63 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 65,728 | 1,388 | 0.0% | 0.0% | 49 | -27,081 | -29.18% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,478 | 1,320 | 0.0% | 0.0% | 50 | +9,473 | 17.87% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 59,231 | 1,251 | 0.0% | 0.0% | 51 | +3,867 | 6.98% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Added to | 56,718 | 1,198 | 0.0% | 0.0% | 52 | +3,710 | 7.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 54,541 | 1,152 | 0.02% | — | 53 | +54,541 | New | Q2 2026 | Jul 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,690 | 1,113 | 0.0% | 0.0% | 54 | -485 | -0.91% | Q2 2026 | Aug 11, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 50,334 | 1,063 | 0.19% | 0.21% | 55 | -3,000 | -5.62% | Q2 2026 | Jul 13, 2026 |
| Stilwell Value LLC | History | Reduced | 50,000 | 1,056 | 0.61% | 0.82% | 56 | -15,000 | -23.08% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 48,905 | 1,033 | 0.0% | 0.0% | 57 | -69,896 | -58.83% | Q2 2026 | Aug 14, 2026 |
| NIXON PEABODY TRUST CO | History | No change | 48,516 | 1,025 | 0.07% | 0.08% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 47,691 | 1,007 | 0.01% | 0.01% | 59 | -236 | -0.49% | Q2 2026 | Sep 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 46,899 | 990 | 0.0% | 0.0% | 60 | +4,940 | 11.77% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 46,580 | 984 | 0.0% | 0.0% | 61 | +13,129 | 39.25% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | New | 46,312 | 978 | 0.01% | — | 62 | +46,312 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,016 | 973 | 0.0% | 0.0% | 63 | +4,944 | 12.04% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 44,967 | 950 | 0.0% | 0.0% | 64 | +11,068 | 32.65% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,137 | 932 | 0.0% | 0.0% | 65 | +18,196 | 70.14% | Q2 2026 | Aug 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 43,216 | 913 | 0.02% | 0.02% | 66 | +860 | 2.03% | Q2 2026 | Jul 10, 2026 |
| Mariner, LLC | History | Reduced | 42,471 | 897 | 0.0% | 0.0% | 67 | -7,024 | -14.19% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 41,912 | 885 | 0.01% | 0.01% | 68 | +2,130 | 5.35% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,024 | 866 | 0.0% | 0.0% | 69 | +9,918 | 31.88% | Q2 2026 | Aug 07, 2026 |
| EJF Capital LP | History | Reduced | 40,751 | 861 | 0.58% | 0.62% | 70 | -706 | -1.7% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,017 | 824 | 0.0% | 0.0% | 71 | +3,220 | 9.0% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 38,359 | 810 | 0.0% | 0.0% | 72 | -1,003 | -2.55% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,169 | 806 | 0.0% | 0.0% | 73 | +13,783 | 56.52% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 38,173 | 806 | 0.08% | 0.09% | 74 | +1,006 | 2.71% | Q2 2026 | Jul 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 35,981 | 760 | 0.0% | 0.0% | 75 | -4,295 | -10.66% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,185 | 743 | 0.0% | 0.0% | 76 | +19,028 | 117.77% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 34,272 | 724 | 0.01% | 0.0% | 77 | +20,709 | 152.69% | Q2 2026 | Aug 05, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 31,874 | 673 | 0.61% | 0.27% | 78 | +17,000 | 114.29% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 30,429 | 657 | 0.0% | 0.0% | 79 | +955 | 3.24% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,914 | 632 | 0.0% | 0.0% | 80 | +19,967 | 200.73% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,370 | 599 | 0.0% | 0.0% | 81 | +1,100 | 4.03% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 26,409 | 558 | 0.0% | 0.0% | 82 | +49 | 0.19% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 25,529 | 539 | 0.0% | 0.0% | 83 | -4,469 | -14.9% | Q2 2026 | Aug 14, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | No change | 25,000 | 528 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 24,444 | 516 | 0.0% | 0.0% | 85 | +930 | 3.96% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,072 | 508 | 0.0% | 0.0% | 86 | +1,266 | 5.55% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 23,951 | 506 | 0.0% | 0.0% | 87 | +852 | 3.69% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,484 | 496 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,332 | 450 | 0.0% | 0.0% | 89 | +16,988 | 391.07% | Q2 2026 | Aug 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,227 | 427 | 0.04% | — | 90 | +20,227 | New | Q2 2026 | Jul 31, 2026 |
| Investment Advisory Group, LLC | History | No change | 20,000 | 422 | 0.09% | 0.11% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | No change | 19,730 | 416 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,283 | 408 | 0.0% | 0.0% | 93 | -16,805 | -46.57% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,285 | 407 | 0.0% | 0.0% | 94 | -3,207 | -14.26% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,740 | 395 | 0.0% | 0.0% | 95 | +47 | 0.25% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | Added to | 17,500 | 369 | 0.05% | 0.03% | 96 | +7,500 | 75.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,992 | 359 | 0.0% | 0.0% | 97 | +5,289 | 45.19% | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,976 | 358 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 16,766 | 354 | 0.0% | 0.0% | 99 | -965 | -5.44% | Q2 2026 | Jul 28, 2026 |
| ROCKLAND TRUST CO | History | No change | 15,969 | 337 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Cerity Partners LLC | History | Reduced | 15,558 | 328 | 0.0% | 0.0% | 101 | -1,830 | -10.52% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 15,487 | 327 | 0.0% | 0.0% | 102 | +1,050 | 7.27% | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Group, LLC | History | No change | 15,340 | 324 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | No change | 15,000 | 316 | 0.16% | 0.18% | 104 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 14,800 | 312 | 0.0% | — | 105 | +14,800 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,800 | 311 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,672 | 289 | 0.0% | 0.0% | 107 | +3,648 | 36.39% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,474 | 284 | 0.0% | 0.0% | 108 | +1,303 | 10.71% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | New | 13,027 | 275 | 0.0% | — | 109 | +13,027 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,624 | 266 | 0.0% | 0.0% | 110 | +2,133 | 20.33% | Q2 2026 | Jul 23, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 12,493 | 264 | 0.21% | 0.15% | 111 | +800 | 6.84% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,407 | 262 | 0.0% | 0.0% | 112 | -861 | -6.49% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12,005 | 253 | 0.0% | 0.0% | 113 | -13 | -0.11% | Q2 2026 | Jul 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,222 | 237 | 0.0% | 0.0% | 114 | +314 | 2.88% | Q2 2026 | Sep 09, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,580 | 223 | 0.0% | — | 118 | +10,580 | New | Q2 2026 | Jul 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,593 | 223 | 0.0% | 0.0% | 115 | -93 | -0.87% | Q2 2026 | Aug 07, 2026 |
| Gray Private Wealth, LLC | History | No change | 10,588 | 223 | 0.1% | 0.11% | 116 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | No change | 10,636 | 223 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Corient Private Wealth LP | History | New | 10,441 | 220 | 0.0% | — | 119 | +10,441 | New | Q2 2026 | Aug 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,365 | 219 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 10,000 | 211 | 0.06% | 0.07% | 121 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 9,973 | 210 | 0.01% | 0.01% | 122 | +18 | 0.18% | Q2 2026 | Aug 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 9,797 | 207 | 0.0% | 0.01% | 123 | -15,573 | -61.38% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,947 | 189 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,300 | 175 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 6,155 | 130 | 0.04% | 0.04% | 126 | +14 | 0.23% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 4,743 | 99 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,803 | 80 | 0.0% | 0.0% | 128 | -138 | -3.5% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Added to | 3,459 | 73 | 0.01% | 0.01% | 129 | +3 | 0.09% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,422 | 72 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,738 | 57 | 0.0% | 0.0% | 131 | +657 | 31.57% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,751 | 36 | 0.0% | 0.0% | 132 | +874 | 99.66% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,630 | 34 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,529 | 32 | 0.0% | 0.0% | 135 | -56 | -3.53% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,527 | 32 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,348 | 28 | 0.0% | 0.0% | 136 | +33 | 2.51% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,303 | 27 | 0.0% | 0.0% | 137 | -8 | -0.61% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,272 | 26 | 0.0% | 0.0% | 138 | +1,219 | 2300.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,084 | 22 | 0.0% | — | 139 | +1,066 | 5922.22% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 820 | 17 | 0.0% | 0.01% | 140 | -12,512 | -93.85% | Q2 2026 | Jul 28, 2026 |
| Stone House Investment Management, LLC | History | No change | 818 | 17 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 517 | 11 | 0.01% | 0.0% | 142 | +483 | 1420.59% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 444 | 9 | 0.0% | 0.0% | 143 | -109 | -19.71% | Q2 2026 | Jul 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 424 | 8 | 0.0% | — | 144 | +377 | 802.13% | Q2 2026 | Jul 23, 2026 |
| EASTERN BANK | History | No change | 288 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| STRS OHIO | History | No change | 200 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Essential Partners LLC | History | Reduced | 143 | 3 | 0.0% | 0.0% | 149 | -353 | -71.17% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 185 | 3 | 0.0% | 0.0% | 147 | +13 | 7.56% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 168 | 3 | 0.0% | 0.0% | 148 | -4 | -2.33% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 118 | 2 | 0.0% | 0.0% | 151 | -5,848 | -98.02% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 114 | 2 | 0.0% | — | 152 | +114 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 109 | 2 | 0.0% | 0.0% | 150 | -59 | -35.12% | Q2 2026 | Aug 06, 2026 |
| Minot DeBlois Advisors LLC | History | New | 85 | 1 | 0.0% | — | 157 | +85 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 85 | 1 | 0.0% | — | 158 | +85 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 50 | 1 | 0.0% | 0.0% | 153 | -3 | -5.66% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 57 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -710,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,669 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -58,392 | -100.0% | Q2 2026 | Jul 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,302 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -37,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,249 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,375 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Four Tree Island Advisory LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -25,011 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -23,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,846 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -13,194 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,536 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,892 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,040 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -6,791 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -24 | -61.54% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | Reduced | 23 | 0 | — | — | — | -10 | -30.3% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |