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 | No change | 3,331,544 | 70,395 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,670,835 | 35,304 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AltraVue Capital, LLC | History | No change | 1,655,108 | 34,972 | 2.52% | 2.52% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pertento Partners LLP | History | No change | 1,475,770 | 31,183 | 1.68% | 1.68% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,471,766 | 31,098 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,153,217 | 24,372 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,013,395 | 22,416 | 0.0% | 0.0% | 7 | +260,075 | 34.52% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 571,954 | 12,085 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tieton Capital Management, LLC | History | No change | 546,600 | 11,550 | 3.32% | 3.32% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 501,172 | 10,589 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 498,869 | 10,541 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 497,305 | 10,508 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 397,046 | 8,389 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 366,090 | 7,735 | 0.64% | 0.64% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 360,492 | 7,617 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 355,114 | 7,503 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 346,155 | 7,314 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 318,612 | 6,732 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 277,027 | 5,853 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 261,866 | 5,533 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 253,951 | 5,365 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 229,194 | 4,842 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 221,399 | 4,678 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 181,399 | 3,832 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 172,000 | 3,804 | 0.14% | 0.12% | 25 | -6,000 | -3.37% | Q3 2026 | Oct 28, 2026 |
| Bank of New York Mellon Corp | History | No change | 171,541 | 3,624 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 149,931 | 3,168 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 142,346 | 3,007 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 142,253 | 3,005 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 133,207 | 2,966 | 0.18% | 0.17% | 31 | +2,194 | 1.67% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 140,405 | 2,966 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 131,440 | 2,777 | 0.0% | 0.0% | 32 | 0 | 0.0% | 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 | No change | 129,355 | 2,733 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 127,236 | 2,688 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 126,788 | 2,679 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 123,112 | 2,601 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 116,349 | 2,458 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 111,356 | 2,352 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 104,451 | 2,310 | 0.0% | 0.0% | 40 | +45,220 | 76.35% | Q3 2026 | Nov 02, 2026 |
| Invesco Ltd. | History | No change | 97,941 | 2,069 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 90,919 | 2,011 | 0.0% | 0.0% | 42 | +23,599 | 35.05% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 85,400 | 1,804 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 82,999 | 1,753 | 1.11% | 1.11% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 81,447 | 1,720 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 77,100 | 1,629 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 70,000 | 1,479 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 66,530 | 1,405 | 0.18% | 0.18% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 65,728 | 1,388 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 61,260 | 1,355 | 0.03% | 0.02% | 50 | +6,719 | 12.32% | Q3 2026 | Oct 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 62,478 | 1,320 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 56,718 | 1,198 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 52,690 | 1,113 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 48,584 | 1,074 | 0.15% | 0.19% | 54 | -1,750 | -3.48% | Q3 2026 | Oct 13, 2026 |
| NIXON PEABODY TRUST CO | History | No change | 48,516 | 1,073 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Stilwell Value LLC | History | No change | 50,000 | 1,056 | 0.61% | 0.61% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,905 | 1,033 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 47,691 | 1,007 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 45,215 | 1,000 | 0.02% | 0.02% | 59 | +1,999 | 4.63% | Q3 2026 | Oct 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 46,899 | 990 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 46,312 | 978 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 46,016 | 973 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 44,967 | 950 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 44,137 | 932 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 42,471 | 897 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 41,912 | 885 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 41,024 | 866 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EJF Capital LP | History | No change | 40,751 | 861 | 0.58% | 0.58% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aviance Capital Partners, LLC | History | No change | 38,173 | 844 | 0.09% | 0.08% | 69 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,017 | 824 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 38,359 | 810 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 38,169 | 806 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 35,981 | 760 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 34,350 | 759 | 0.16% | — | 74 | +34,350 | New | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 35,185 | 743 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | No change | 34,272 | 724 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Reduced | 32,581 | 720 | 0.0% | 0.0% | 77 | -13,999 | -30.05% | Q3 2026 | Nov 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 31,671 | 705 | 0.0% | 0.0% | 78 | +1,242 | 4.08% | Q3 2026 | Nov 04, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 31,874 | 673 | 0.61% | 0.61% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 29,914 | 632 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 28,370 | 599 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 26,409 | 558 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | No change | 25,000 | 553 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Rafferty Asset Management, LLC | History | No change | 25,529 | 539 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 24,444 | 516 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,072 | 508 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 23,951 | 506 | 0.0% | 0.0% | 87 | 0 | 0.0% | 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 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 21,579 | 477 | 0.0% | 0.0% | 89 | -45,862 | -68.0% | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 21,332 | 450 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,987 | 442 | 0.0% | 0.0% | 91 | +702 | 3.64% | Q3 2026 | Nov 02, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 20,227 | 427 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Investment Advisory Group, LLC | History | No change | 20,000 | 422 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | No change | 19,730 | 416 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 19,283 | 408 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 18,740 | 395 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 16,796 | 371 | 0.0% | 0.0% | 97 | +30 | 0.18% | Q3 2026 | Oct 30, 2026 |
| Harbor Advisors LLC | History | No change | 17,500 | 369 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,992 | 359 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,976 | 358 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROCKLAND TRUST CO | History | No change | 15,969 | 353 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | No change | 15,000 | 331 | 0.16% | 0.16% | 102 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Cerity Partners LLC | History | No change | 15,558 | 328 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 15,487 | 327 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Group, LLC | History | No change | 15,340 | 324 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Jupiter Topco LLC | History | No change | 14,800 | 312 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,979 | 309 | 0.01% | 0.0% | 107 | +13,159 | 1604.76% | Q3 2026 | Oct 22, 2026 |
| SG Americas Securities, LLC | History | No change | 13,672 | 289 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 13,474 | 284 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 12,493 | 277 | 0.21% | 0.21% | 110 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| IMC-Chicago, LLC | History | No change | 13,027 | 275 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,168 | 269 | 0.0% | 0.0% | 112 | +163 | 1.36% | Q3 2026 | Oct 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,624 | 266 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,407 | 262 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,394 | 252 | 0.0% | 0.0% | 115 | +9,643 | 550.71% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,222 | 237 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | Added to | 10,703 | 236 | 0.0% | 0.0% | 117 | +110 | 1.04% | Q3 2026 | Nov 03, 2026 |
| Gray Private Wealth, LLC | History | No change | 10,588 | 234 | 0.1% | 0.1% | 118 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,365 | 229 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,580 | 223 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | No change | 10,636 | 223 | 0.05% | 0.05% | 121 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 10,000 | 221 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Corient Private Wealth LP | History | No change | 10,441 | 220 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Pallas Capital Advisors LLC | History | No change | 9,973 | 210 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,797 | 207 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,947 | 189 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,300 | 175 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 6,161 | 136 | 0.03% | 0.04% | 128 | +6 | 0.1% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | No change | 3,803 | 80 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 3,459 | 73 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,422 | 72 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,586 | 57 | 0.0% | — | 133 | +2,586 | New | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,738 | 57 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,630 | 36 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,527 | 32 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 1,529 | 32 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,415 | 31 | 0.0% | 0.0% | 137 | +67 | 4.97% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,303 | 27 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,272 | 26 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,084 | 23 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 514 | 11 | 0.0% | 0.0% | 141 | +90 | 21.23% | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 483 | 11 | 0.01% | 0.01% | 142 | -34 | -6.58% | Q3 2026 | Oct 30, 2026 |
| GAMMA Investing LLC | History | Added to | 464 | 10 | 0.0% | 0.0% | 143 | +20 | 4.5% | Q3 2026 | Oct 08, 2026 |
| EASTERN BANK | History | No change | 288 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 209 | 4 | 0.0% | — | 147 | +209 | New | Q3 2026 | Oct 26, 2026 |
| STRS OHIO | History | No change | 200 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | No change | 185 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Parkside Financial Bank & Trust | History | New | 150 | 3 | 0.0% | — | 150 | +150 | New | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | Added to | 144 | 3 | 0.0% | 0.0% | 149 | +1 | 0.7% | Q3 2026 | Oct 14, 2026 |
| Optiver Holding B.V. | History | No change | 168 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 113 | 2 | 0.0% | — | 154 | +113 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 114 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 118 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 65 | 1 | 0.0% | — | 158 | +50 | 333.33% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 50 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 57 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 85 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -818 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 21, 2026 |
| GK Wealth Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Quarry LP | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |