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 | 3,103,770 | 61,516 | 0.0% | 0.0% | 1 | +281,645 | 9.98% | Q4 2025 | Feb 12, 2026 |
| Pertento Partners LLP | History | Added to | 2,343,776 | 46,453 | 4.36% | 4.33% | 2 | +229,440 | 10.85% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,301,034 | 45,606 | 0.0% | 0.0% | 3 | +350,899 | 17.99% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,471,189 | 29,158 | 0.01% | 0.01% | 4 | -355,750 | -19.47% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,114,379 | 22,086 | 0.0% | 0.0% | 5 | -82,543 | -6.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 966,662 | 19,162 | 0.0% | 0.0% | 6 | +90,014 | 10.27% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 701,992 | 13,913 | 0.04% | 0.04% | 7 | +7,010 | 1.01% | Q4 2025 | Feb 17, 2026 |
| AltraVue Capital, LLC | History | New | 693,000 | 13,735 | 1.13% | — | 8 | +693,000 | New | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 593,888 | 11,770 | 0.0% | 0.0% | 9 | +68,990 | 13.14% | Q4 2025 | Mar 25, 2026 |
| Tieton Capital Management, LLC | History | New | 524,935 | 10,404 | 3.56% | — | 10 | +524,935 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 383,212 | 7,595 | 0.0% | 0.0% | 11 | +58,532 | 18.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 346,779 | 6,873 | 0.0% | 0.0% | 12 | +238,035 | 218.89% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 329,398 | 6,528 | 0.0% | 0.0% | 13 | +41,943 | 14.59% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 324,313 | 6,427 | 0.0% | 0.0% | 14 | +14,614 | 4.72% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 288,028 | 5,708 | 0.0% | — | 15 | +288,028 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 254,219 | 5,038 | 0.0% | 0.0% | 16 | +213,489 | 524.16% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 252,845 | 5,011 | 0.01% | 0.01% | 17 | +46,976 | 22.82% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 251,512 | 4,984 | 0.0% | 0.0% | 18 | -25,588 | -9.23% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 251,274 | 4,980 | 0.01% | 0.0% | 19 | +140,374 | 126.58% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 242,132 | 4,799 | 0.0% | 0.0% | 20 | +120,063 | 98.36% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 221,855 | 4,397 | 0.0% | 0.0% | 21 | +84,542 | 61.57% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 207,600 | 4,114 | 0.0% | 0.0% | 22 | +115,263 | 124.83% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 193,150 | 3,828 | 0.08% | 0.04% | 23 | +78,338 | 68.23% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 181,000 | 3,587 | 0.13% | 0.11% | 24 | -4,000 | -2.16% | Q4 2025 | Jan 27, 2026 |
| EJF Capital LP | History | Added to | 174,979 | 3,468 | 1.97% | 1.77% | 25 | +2,176 | 1.26% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 171,361 | 3,396 | 0.29% | — | 26 | +171,361 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 153,933 | 3,050 | 0.0% | 0.0% | 27 | +65,306 | 73.69% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 153,150 | 3,035 | 0.05% | 0.01% | 28 | +73,338 | 91.89% | Q4 2025 | Feb 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 150,391 | 2,980 | 0.01% | 0.01% | 29 | -22,271 | -12.9% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 149,221 | 2,957 | 0.0% | 0.0% | 30 | +50,391 | 50.99% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 146,094 | 2,895 | 0.0% | 0.0% | 31 | -232,259 | -61.39% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 144,385 | 2,861 | 0.0% | 0.0% | 32 | +134,385 | 1343.85% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 143,784 | 2,849 | 0.0% | 0.0% | 33 | +120,281 | 511.77% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 142,087 | 2,816 | 0.0% | 0.0% | 34 | +16,618 | 13.24% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 140,001 | 2,774 | 0.01% | 0.0% | 35 | +5,901 | 4.4% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 117,707 | 2,332 | 0.0% | 0.0% | 36 | -11,581 | -8.96% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 111,356 | 2,207 | 0.18% | 0.15% | 37 | -2,761 | -2.42% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,011 | 2,081 | 0.0% | 0.0% | 38 | +23,442 | 28.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,141 | 1,826 | 0.0% | 0.0% | 39 | +37,950 | 70.03% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 91,366 | 1,810 | 0.0% | 0.0% | 40 | +5,954 | 6.97% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 90,641 | 1,796 | 0.0% | 0.0% | 41 | +25,221 | 38.55% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 86,900 | 1,722 | 0.12% | 0.13% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Oppenheimer & Close, LLC | History | No change | 82,999 | 1,645 | 1.12% | 0.99% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 90,370 | 1,637 | 0.01% | 0.0% | 44 | +43,690 | 93.59% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 78,600 | 1,557 | 0.0% | 0.0% | 45 | +200 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 77,100 | 1,528 | 0.0% | 0.0% | 46 | +13,600 | 21.42% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 70,879 | 1,404 | 0.0% | 0.0% | 47 | +44,432 | 168.0% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 70,772 | 1,402 | 0.0% | 0.0% | 48 | +17,894 | 33.84% | Q4 2025 | Feb 13, 2026 |
| Stilwell Value LLC | History | Reduced | 65,000 | 1,288 | 0.71% | 0.62% | 49 | -15,000 | -18.75% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 64,469 | 1,277 | 0.0% | 0.0% | 50 | +20,379 | 46.22% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 63,337 | 1,255 | 0.0% | 0.0% | 51 | +10,461 | 19.78% | Q4 2025 | Feb 19, 2026 |
| Legal & General Group Plc | History | Reduced | 60,616 | 1,201 | 0.0% | 0.0% | 52 | -1,398 | -2.25% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,213 | 1,173 | 0.0% | 0.0% | 53 | -60,469 | -50.52% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,866 | 1,087 | 0.0% | 0.0% | 54 | -488,416 | -89.9% | Q4 2025 | Feb 17, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 54,334 | 1,076 | 0.2% | 0.19% | 55 | -2,000 | -3.55% | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Added to | 52,495 | 1,040 | 0.0% | 0.0% | 56 | +23,825 | 83.1% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,211 | 1,034 | 0.0% | 0.0% | 57 | -966 | -1.82% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 52,160 | 1,033 | 0.0% | 0.0% | 58 | +390 | 0.75% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 51,906 | 1,028 | 0.15% | 0.1% | 59 | +17,936 | 52.8% | Q4 2025 | Jan 27, 2026 |
| NIXON PEABODY TRUST CO | History | New | 48,516 | 961 | 0.07% | — | 60 | +48,516 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 47,596 | 943 | 0.01% | 0.01% | 61 | +482 | 1.02% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 45,766 | 907 | 0.0% | 0.0% | 62 | +3,142 | 7.37% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,419 | 900 | 0.0% | 0.0% | 63 | +18,566 | 69.14% | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 52,077 | 875 | 0.0% | — | 64 | +52,077 | New | Q4 2025 | Feb 10, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 40,944 | 811 | 0.17% | 0.07% | 65 | +26,402 | 181.56% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,493 | 783 | 0.0% | 0.0% | 66 | +20,933 | 112.79% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 39,192 | 776 | 0.0% | 0.0% | 67 | +167 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 38,264 | 758 | 0.0% | 0.0% | 68 | +3,397 | 9.74% | Q4 2025 | Feb 13, 2026 |
| Aviance Capital Partners, LLC | History | No change | 37,167 | 736 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 36,366 | 720 | 0.0% | 0.0% | 70 | +24,003 | 194.15% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,093 | 715 | 0.0% | 0.0% | 71 | +6,929 | 23.76% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 34,237 | 678 | 0.0% | 0.0% | 72 | +27,454 | 404.75% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 32,155 | 637 | 0.04% | 0.04% | 73 | +13,594 | 73.24% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 29,022 | 575 | 0.02% | 0.01% | 74 | +12,071 | 71.21% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 28,374 | 562 | 0.42% | 0.51% | 75 | -2,762 | -8.87% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 27,470 | 544 | 0.0% | — | 76 | +27,470 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 26,641 | 528 | 0.0% | — | 77 | +26,641 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 25,370 | 502 | 0.01% | 0.01% | 78 | -1,942 | -7.11% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,025 | 495 | 0.0% | 0.0% | 79 | +4,843 | 24.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 24,328 | 482 | 0.0% | 0.0% | 80 | +6,336 | 35.22% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 24,196 | 479 | 0.0% | 0.0% | 81 | -28,472 | -54.06% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 23,321 | 462 | 0.0% | — | 82 | +23,321 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,122 | 458 | 0.0% | 0.0% | 83 | -633 | -2.66% | Q4 2025 | Feb 12, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Added to | 23,000 | 455 | 0.02% | 0.01% | 84 | +7,000 | 43.75% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 22,885 | 453 | 0.0% | 0.0% | 85 | -12,706 | -35.7% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 22,011 | 436 | 0.01% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,496 | 426 | 0.0% | — | 87 | +21,496 | New | Q4 2025 | Feb 12, 2026 |
| Four Tree Island Advisory LLC | History | New | 21,456 | 425 | 0.23% | — | 88 | +21,456 | New | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,963 | 415 | 0.0% | — | 89 | +20,963 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 20,905 | 414 | 0.0% | 0.0% | 90 | +8,580 | 69.61% | Q4 2025 | Feb 17, 2026 |
| Investment Advisory Group, LLC | History | No change | 20,000 | 396 | 0.1% | 0.1% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Added to | 19,830 | 393 | 0.0% | 0.0% | 92 | +10 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 19,759 | 391 | 0.0% | — | 93 | +19,759 | New | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 19,700 | 390 | 0.0% | 0.0% | 94 | +36 | 0.18% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 18,866 | 373 | 0.0% | — | 95 | +18,866 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,550 | 367 | 0.0% | 0.0% | 96 | +2,279 | 14.01% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | New | 18,418 | 365 | 0.0% | — | 97 | +18,418 | New | Q4 2025 | Feb 03, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,352 | 343 | 0.0% | 0.0% | 98 | -69,523 | -80.03% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,846 | 333 | 0.0% | 0.0% | 99 | +165 | 0.99% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,698 | 330 | 0.0% | — | 100 | +16,698 | New | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,681 | 330 | 0.01% | — | 101 | +16,681 | New | Q4 2025 | Feb 13, 2026 |
| ROCKLAND TRUST CO | History | New | 15,969 | 316 | 0.01% | — | 102 | +15,969 | New | Q4 2025 | Jan 15, 2026 |
| DAVIS R M INC | History | New | 15,930 | 315 | 0.01% | — | 103 | +15,930 | New | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,717 | 311 | 0.0% | — | 104 | +15,717 | New | Q4 2025 | Feb 10, 2026 |
| Summit Wealth Group, LLC | History | New | 15,340 | 304 | 0.07% | — | 105 | +15,340 | New | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 15,064 | 298 | 0.0% | — | 106 | +15,064 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,800 | 293 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,651 | 290 | 0.0% | — | 108 | +14,651 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,266 | 282 | 0.0% | 0.0% | 109 | -38 | -0.27% | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | New | 13,665 | 270 | 0.0% | — | 110 | +13,665 | New | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,089 | 259 | 0.0% | 0.0% | 111 | -1,338 | -9.27% | Q4 2025 | Jan 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,400 | 246 | 0.0% | — | 112 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,354 | 244 | 0.0% | — | 113 | +12,354 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | New | 12,284 | 243 | 0.0% | — | 114 | +12,284 | New | Q4 2025 | Jan 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,002 | 237 | 0.0% | 0.0% | 115 | +2 | 0.02% | Q4 2025 | Jan 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,700 | 231 | 0.01% | 0.01% | 116 | -1,700 | -12.69% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 10,827 | 214 | 0.0% | — | 117 | +10,827 | New | Q4 2025 | Jan 28, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 10,970 | 214 | 0.13% | 0.1% | 118 | +970 | 9.7% | Q4 2025 | Jan 06, 2026 |
| Gray Private Wealth, LLC | History | No change | 10,588 | 209 | 0.1% | 0.09% | 119 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | Reduced | 10,636 | 207 | 0.05% | 0.14% | 121 | -20,285 | -65.6% | Q4 2025 | Jan 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,465 | 207 | 0.0% | — | 120 | +10,465 | New | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,491 | 207 | 0.0% | 0.0% | 122 | +1,234 | 13.33% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 10,000 | 198 | 0.07% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 198 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,676 | 191 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 9,486 | 188 | 0.01% | 0.02% | 126 | -7,396 | -43.81% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,300 | 164 | 0.0% | 0.0% | 127 | +1,200 | 16.9% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,436 | 127 | 0.01% | 0.01% | 128 | -5,478 | -45.98% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 5,835 | 115 | 0.0% | — | 129 | +5,835 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,344 | 86 | 0.0% | 0.0% | 130 | -2,601 | -37.45% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,642 | 72 | 0.0% | 0.0% | 131 | +185 | 5.35% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 3,629 | 71 | 0.0% | 0.0% | 132 | +3,093 | 577.05% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 3,454 | 68 | 0.01% | — | 133 | +3,454 | New | Q4 2025 | Mar 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,422 | 67 | 0.0% | 0.0% | 134 | +496 | 16.95% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,516 | 49 | 0.0% | 0.0% | 135 | +994 | 65.31% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,325 | 46 | 0.0% | — | 136 | +2,325 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,300 | 45 | 0.0% | 0.0% | 137 | -116 | -4.8% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,630 | 32 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 1,500 | 30 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,527 | 30 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,286 | 25 | 0.0% | 0.0% | 143 | +553 | 75.44% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,311 | 25 | 0.0% | 0.0% | 142 | +127 | 10.73% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,254 | 25 | 0.0% | 0.0% | 141 | -93 | -6.9% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 519 | 10 | 0.0% | 0.0% | 144 | -11,436 | -95.66% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 499 | 9 | 0.0% | 0.0% | 145 | +103 | 26.01% | Q4 2025 | Jan 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 275 | 5 | 0.0% | — | 147 | +275 | New | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | No change | 288 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | No change | 212 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 200 | 3 | 0.0% | — | 149 | +200 | New | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 172 | 3 | 0.0% | — | 150 | +117 | 212.73% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 128 | 3 | 0.0% | 0.0% | 151 | +3 | 2.4% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 115 | 2 | 0.0% | 0.01% | 152 | -1,658 | -93.51% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 155 | -297 | -83.9% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 1 | 0.0% | — | 153 | +59 | 210.71% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | New | 56 | 1 | 0.0% | — | 156 | +56 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 57 | 1 | 0.0% | — | 154 | +22 | 62.86% | Q4 2025 | Feb 06, 2026 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -150,862 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,670 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.08% | — | -13,169 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,721 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -681 | -99.71% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | Added to | 39 | 0 | — | — | — | +19 | 95.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 18 | 0 | — | — | — | +4 | 28.57% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| American Capital Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |