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 | Reduced | 3,084,222 | 64,984 | 0.0% | 0.0% | 1 | -19,548 | -0.63% | Q1 2026 | May 13, 2026 |
| Pertento Partners LLP | History | Reduced | 2,206,666 | 46,494 | 3.4% | 4.36% | 2 | -137,110 | -5.85% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 2,301,034 | 45,606 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,703,928 | 35,901 | 0.0% | — | 4 | +1,703,928 | New | Q1 2026 | May 15, 2026 |
| AltraVue Capital, LLC | History | Added to | 1,304,080 | 27,476 | 2.37% | 1.13% | 5 | +611,080 | 88.18% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,293,538 | 27,254 | 0.0% | 0.0% | 6 | +179,159 | 16.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,098,930 | 23,159 | 0.0% | 0.0% | 7 | +132,268 | 13.68% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 710,000 | 14,959 | 0.0% | 0.01% | 8 | -761,189 | -51.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 691,668 | 14,573 | 0.0% | 0.0% | 9 | +97,780 | 16.46% | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 553,570 | 11,664 | 3.91% | 3.56% | 10 | +28,635 | 5.45% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 522,384 | 11,005 | 0.0% | 0.0% | 11 | +234,356 | 81.37% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 488,033 | 10,282 | 0.0% | 0.0% | 12 | +141,254 | 40.73% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 450,772 | 9,497 | 0.03% | 0.04% | 13 | -251,220 | -35.79% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 437,725 | 9,222 | 0.0% | 0.0% | 14 | +54,513 | 14.23% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 386,132 | 8,135 | 0.0% | — | 15 | +386,132 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 371,807 | 7,833 | 0.01% | 0.01% | 16 | +118,962 | 47.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 335,360 | 7,066 | 0.0% | 0.0% | 17 | +11,047 | 3.41% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 318,365 | 6,707 | 0.0% | 0.0% | 18 | -11,033 | -3.35% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 302,181 | 6,366 | 0.01% | 0.0% | 19 | +158,397 | 110.16% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 279,870 | 5,896 | 0.0% | 0.0% | 20 | +37,738 | 15.59% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 276,070 | 5,816 | 0.53% | 0.29% | 21 | +104,709 | 61.1% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 263,906 | 5,560 | 0.01% | 0.01% | 22 | +12,632 | 5.03% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 263,656 | 5,555 | 0.0% | 0.0% | 23 | +41,801 | 18.84% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 260,585 | 5,490 | 0.01% | 0.0% | 24 | +116,200 | 80.48% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 254,038 | 5,352 | 0.0% | — | 25 | +254,038 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 208,394 | 4,390 | 0.09% | 0.08% | 26 | +15,244 | 7.89% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 184,193 | 3,880 | 0.0% | 0.0% | 27 | -23,407 | -11.28% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 180,000 | 3,792 | 0.14% | 0.13% | 28 | -1,000 | -0.55% | Q1 2026 | Apr 21, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 175,066 | 3,688 | 0.0% | 0.0% | 29 | +157,714 | 908.91% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 168,394 | 3,548 | 0.02% | 0.05% | 30 | +15,244 | 9.95% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,471 | 3,486 | 0.0% | 0.0% | 31 | +11,538 | 7.5% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 158,243 | 3,334 | 0.0% | 0.0% | 32 | +103,377 | 188.42% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 150,096 | 3,162 | 0.01% | 0.01% | 33 | -295 | -0.2% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 148,066 | 3,119 | 0.0% | 0.0% | 34 | -1,155 | -0.77% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 140,264 | 2,955 | 0.0% | 0.0% | 35 | -1,823 | -1.28% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 131,013 | 2,784 | 0.19% | 0.12% | 36 | +44,113 | 50.76% | Q1 2026 | May 01, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 140,001 | 2,774 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 128,821 | 2,714 | 0.0% | 0.0% | 38 | +23,810 | 22.67% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 125,723 | 2,648 | 0.01% | 0.0% | 39 | +8,016 | 6.81% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 130,219 | 2,580 | 0.0% | 0.0% | 40 | -124,000 | -48.78% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 118,801 | 2,503 | 0.0% | 0.0% | 41 | +28,160 | 31.07% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 111,356 | 2,346 | 0.19% | 0.18% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 101,244 | 2,133 | 0.0% | 0.0% | 43 | +37,907 | 59.85% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 92,809 | 1,955 | 0.0% | 0.0% | 44 | +1,443 | 1.58% | Q1 2026 | May 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 82,999 | 1,748 | 1.1% | 1.12% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 77,100 | 1,624 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 76,120 | 1,603 | 0.0% | 0.0% | 47 | -69,974 | -47.9% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 70,906 | 1,493 | 0.0% | 0.0% | 48 | +18,411 | 35.07% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 70,385 | 1,483 | 0.0% | 0.0% | 49 | +24,619 | 53.79% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 70,000 | 1,474 | 0.0% | — | 50 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 66,467 | 1,400 | 0.21% | 0.15% | 51 | +14,561 | 28.05% | Q1 2026 | May 15, 2026 |
| Stilwell Value LLC | History | No change | 65,000 | 1,369 | 0.82% | 0.71% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,669 | 1,278 | 0.0% | 0.0% | 53 | -31,472 | -34.16% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | New | 58,392 | 1,230 | 0.02% | — | 54 | +58,392 | New | Q1 2026 | Apr 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 57,302 | 1,207 | 0.0% | 0.0% | 55 | +5,142 | 9.86% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 55,364 | 1,166 | 0.0% | 0.0% | 56 | -9,105 | -14.12% | Q1 2026 | May 04, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 53,334 | 1,123 | 0.21% | 0.2% | 57 | -1,000 | -1.84% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 53,175 | 1,120 | 0.0% | 0.0% | 58 | +964 | 1.85% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 53,005 | 1,116 | 0.0% | 0.0% | 60 | -17,874 | -25.22% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 53,008 | 1,116 | 0.0% | 0.0% | 59 | -7,608 | -12.55% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 50,897 | 1,072 | 0.0% | — | 61 | +50,897 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 49,495 | 1,042 | 0.0% | 0.0% | 62 | +13,129 | 36.1% | Q1 2026 | May 13, 2026 |
| NIXON PEABODY TRUST CO | History | No change | 48,516 | 1,022 | 0.08% | 0.07% | 63 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 47,927 | 1,009 | 0.01% | 0.01% | 64 | +331 | 0.7% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 42,356 | 892 | 0.02% | — | 65 | +42,356 | New | Q1 2026 | Apr 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,959 | 884 | 0.0% | 0.0% | 66 | -36,641 | -46.62% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Reduced | 41,457 | 873 | 0.62% | 1.97% | 67 | -133,522 | -76.31% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,072 | 866 | 0.0% | 0.0% | 68 | +1,579 | 4.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 40,276 | 848 | 0.0% | 0.0% | 69 | +21,410 | 113.48% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 39,782 | 838 | 0.01% | — | 70 | +39,782 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 39,362 | 829 | 0.0% | 0.0% | 71 | +170 | 0.43% | Q1 2026 | May 13, 2026 |
| Aviance Capital Partners, LLC | History | No change | 37,167 | 783 | 0.09% | 0.08% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 37,075 | 781 | 0.14% | 0.17% | 73 | -3,869 | -9.45% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,797 | 754 | 0.0% | 0.0% | 74 | -296 | -0.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,088 | 746 | 0.0% | 0.0% | 75 | -23,125 | -39.05% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 33,899 | 714 | 0.0% | 0.0% | 76 | -338 | -0.99% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 33,451 | 704 | 0.0% | 0.0% | 77 | +10,566 | 46.17% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 32,249 | 679 | 0.0% | 0.0% | 78 | +12,490 | 63.21% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,106 | 655 | 0.0% | 0.0% | 79 | +6,081 | 24.3% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 29,998 | 632 | 0.0% | 0.0% | 80 | +5,802 | 23.98% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 29,474 | 626 | 0.0% | — | 81 | +29,474 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 27,840 | 586 | 0.02% | 0.02% | 82 | -1,182 | -4.07% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 27,270 | 574 | 0.0% | — | 83 | +27,270 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 26,360 | 555 | 0.0% | 0.0% | 84 | +2,032 | 8.35% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,941 | 546 | 0.0% | 0.0% | 85 | +2,620 | 11.23% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 27,470 | 544 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,375 | 534 | 0.0% | 0.01% | 87 | -64,995 | -71.92% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 25,370 | 534 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Four Tree Island Advisory LLC | History | Added to | 25,011 | 526 | 0.27% | 0.23% | 90 | +3,555 | 16.57% | Q1 2026 | May 11, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Added to | 25,000 | 526 | 0.02% | 0.02% | 89 | +2,000 | 8.7% | Q1 2026 | Apr 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,386 | 513 | 0.0% | 0.0% | 91 | -2,255 | -8.46% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,900 | 503 | 0.01% | 0.01% | 92 | +12,200 | 104.27% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,514 | 495 | 0.0% | — | 93 | +23,514 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,484 | 494 | 0.0% | — | 94 | +23,484 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 23,099 | 486 | 0.0% | 0.0% | 95 | -47,673 | -67.36% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,806 | 480 | 0.0% | 0.0% | 96 | -316 | -1.37% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,492 | 473 | 0.0% | 0.0% | 97 | +996 | 4.63% | Q1 2026 | Apr 27, 2026 |
| Investment Advisory Group, LLC | History | No change | 20,000 | 421 | 0.11% | 0.1% | 98 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | Reduced | 19,730 | 415 | 0.0% | 0.0% | 99 | -100 | -0.5% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,693 | 393 | 0.0% | 0.0% | 100 | +143 | 0.77% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,866 | 376 | 0.04% | — | 101 | +17,866 | New | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,731 | 373 | 0.0% | 0.0% | 102 | -1,969 | -9.99% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | New | 17,388 | 366 | 0.0% | — | 103 | +17,388 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,976 | 357 | 0.0% | 0.0% | 104 | +7,300 | 75.44% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 16,846 | 354 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,157 | 340 | 0.0% | 0.0% | 106 | -29,262 | -64.43% | Q1 2026 | May 11, 2026 |
| ROCKLAND TRUST CO | History | No change | 15,969 | 336 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Summit Wealth Group, LLC | History | No change | 15,340 | 323 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | New | 15,000 | 316 | 0.18% | — | 109 | +15,000 | New | Q1 2026 | Apr 16, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 14,874 | 313 | 0.27% | 0.42% | 110 | -13,500 | -47.58% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,800 | 311 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,437 | 304 | 0.0% | 0.0% | 112 | -6,526 | -31.13% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 13,563 | 285 | 0.0% | 0.0% | 113 | -102 | -0.75% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,332 | 280 | 0.01% | 0.0% | 115 | +11,032 | 479.65% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,268 | 280 | 0.0% | 0.0% | 114 | +868 | 7.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 13,194 | 277 | 0.01% | 0.0% | 116 | +910 | 7.41% | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,171 | 256 | 0.0% | — | 117 | +12,171 | New | Q1 2026 | May 01, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 11,693 | 255 | 0.15% | 0.13% | 118 | +723 | 6.59% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,018 | 255 | 0.0% | 0.0% | 119 | +16 | 0.13% | Q1 2026 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,703 | 246 | 0.0% | 0.0% | 120 | -4,995 | -29.91% | Q1 2026 | May 15, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | No change | 10,636 | 236 | 0.05% | 0.05% | 121 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,908 | 229 | 0.0% | 0.0% | 122 | -1,446 | -11.7% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,703 | 225 | 0.0% | — | 124 | +10,703 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,686 | 225 | 0.0% | 0.0% | 123 | -141 | -1.3% | Q1 2026 | May 01, 2026 |
| Gray Private Wealth, LLC | History | No change | 10,588 | 223 | 0.11% | 0.1% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 10,536 | 221 | 0.01% | — | 127 | +10,536 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,491 | 221 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,365 | 218 | 0.0% | 0.0% | 128 | -100 | -0.96% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,024 | 211 | 0.0% | 0.0% | 129 | -3,065 | -23.42% | Q1 2026 | Apr 16, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 10,000 | 210 | 0.07% | 0.07% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 210 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pallas Capital Advisors LLC | History | New | 9,955 | 209 | 0.01% | — | 133 | +9,955 | New | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,947 | 209 | 0.0% | — | 132 | +9,947 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,892 | 208 | 0.0% | 0.0% | 134 | -4,374 | -30.66% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,040 | 190 | 0.0% | 0.0% | 135 | -6,677 | -42.48% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,947 | 188 | 0.0% | — | 137 | +8,947 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 9,486 | 188 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,300 | 174 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 6,791 | 143 | 0.02% | — | 139 | +6,791 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 5,966 | 125 | 0.0% | 0.0% | 140 | +131 | 2.25% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,743 | 99 | 0.0% | 0.0% | 141 | +1,101 | 30.23% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,344 | 91 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 3,941 | 83 | 0.0% | 0.0% | 143 | +312 | 8.6% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 3,456 | 72 | 0.01% | 0.01% | 145 | +2 | 0.06% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,422 | 72 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,081 | 43 | 0.0% | 0.0% | 146 | -435 | -17.29% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,630 | 34 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,585 | 33 | 0.0% | 0.0% | 148 | +1,066 | 205.39% | Q1 2026 | May 15, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 1,500 | 32 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,527 | 32 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,315 | 27 | 0.0% | 0.0% | 152 | +29 | 2.26% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,311 | 27 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 877 | 18 | 0.0% | — | 153 | +877 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 818 | 17 | 0.0% | — | 154 | +818 | New | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 553 | 11 | 0.0% | 0.0% | 155 | +54 | 10.82% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 496 | 10 | 0.0% | 0.0% | 156 | +2 | 0.4% | Q1 2026 | May 21, 2026 |
| EASTERN BANK | History | No change | 288 | 6 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 232 | 4 | 0.0% | — | 159 | +226 | 3766.67% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | No change | 200 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 168 | 3 | 0.0% | 0.0% | 160 | +81 | 93.1% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 172 | 3 | 0.0% | 0.0% | 162 | -40 | -18.87% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | No change | 172 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 105 | 2 | 0.0% | — | 163 | +105 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 34 | 1 | 0.0% | 0.0% | 167 | -94 | -73.44% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 59 | 1 | 0.0% | — | 171 | +59 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 53 | 1 | 0.0% | — | 170 | +53 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 53 | 1 | 0.0% | — | 165 | +51 | 2550.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 57 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | No change | 50 | 1 | 0.0% | — | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -251,512 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,077 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,264 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,155 | -100.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,011 | -100.0% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,905 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,418 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,681 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DAVIS R M INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,930 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,064 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,651 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,436 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,254 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 33 | 0 | — | 0.0% | — | -82 | -71.3% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |