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Northeast Bank (NBN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares348,369 from 341,886
Change+6,483 (+2%)
Value$43.1M (-$2.2M)
Filed 2026-11-04
Geode Capital Management, LLC
INCREASED
Shares215,099 from 194,951
Change+20,148 (+10%)
Value$26.6M (+$762.1K)
Filed 2026-11-06
Trevian Wealth Management LLC
DECREASED
Shares135,671 from 140,459
Change-4,788 (-3%)
Value$16.8M (-$1.8M)
Filed 2026-11-09
Royce & Associates LP
INCREASED
Shares122,458 from 101,904
Change+20,554 (+20%)
Value$15.1M (+$1.6M)
Filed 2026-11-09
Polaris Capital Management, LLC
DECREASED
Shares44,400 from 45,800
Change-1,400 (-3%)
Value$5.5M (-$579.4K)
Filed 2026-10-21
Russell Investments Group, Ltd.
DECREASED
Shares36,844 from 39,319
Change-2,475 (-6%)
Value$4.6M (-$654.7K)
Filed 2026-11-06
Bank of New York Mellon Corp
DECREASED
Shares35,728 from 35,817
Change-89 (0%)
Value$4.4M (-$328.7K)
Filed 2026-11-05
Commonwealth Equity Services, LLC
INCREASED
Shares31,624 from 31,597
Change+27 (+0%)
Value$3.9M (-$276.9K)
Filed 2026-11-02
Hingham Institution for Savings
INCREASED
Shares21,000 from 12,000
Change+9,000 (+75%)
Value$2.6M (+$1.0M)
Filed 2026-10-20
Emerald Mutual Fund Advisers Trust
UNCHANGED
Shares16,094 from 16,094
Change0 (0%)
Value$2.0M (-$142.8K)
Filed 2026-11-09
Welch & Forbes LLC
UNCHANGED
Shares14,000 from 14,000
Change0 (0%)
Value$1.7M (-$124.2K)
Filed 2026-11-04
Citigroup Inc
DECREASED
Shares10,144 from 11,734
Change-1,590 (-14%)
Value$1.3M (-$300.7K)
Filed 2026-11-04
Oppenheimer Asset Management Inc.
DECREASED
Shares10,093 from 10,140
Change-47 (0%)
Value$1.2M (-$95.8K)
Filed 2026-10-27
Creative Planning
INCREASED
Shares8,791 from 5,399
Change+3,392 (+63%)
Value$1.1M (+$371.6K)
Filed 2026-11-02
Deutsche Bank Ag\
DECREASED
Shares7,098 from 7,685
Change-587 (-8%)
Value$877.7K (-$140.8K)
Filed 2026-11-06
Virtus Advisers, LLC
INCREASED
Shares6,570 from 5,252
Change+1,318 (+25%)
Value$812.4K (+$116.4K)
Filed 2026-11-09
Daytona Street Capital LLC
UNCHANGED
Shares6,254 from 6,254
Change0 (0%)
Value$787.6K (-$35.1K)
Filed 2026-10-15
Squarepoint Ops LLC
DECREASED
Shares5,718 from 33,084
Change-27,366 (-83%)
Value$707.1K (-$3.7M)
Filed 2026-11-09
Barclays PLC
DECREASED
Shares5,668 from 7,882
Change-2,214 (-28%)
Value$700.9K (-$343.7K)
Filed 2026-11-06
Centerpoint Advisors, LLC
UNCHANGED
Shares3,650 from 3,650
Change0 (0%)
Value$451 (-$483.5K)
Filed 2026-11-05
Arcadia Wealth Management, LLC
UNCHANGED
Shares3,448 from 3,448
Change0 (0%)
Value$426.4K (-$30.6K)
Filed 2026-10-22
Sterling Capital Management LLC
INCREASED
Shares2,346 from 2,204
Change+142 (+6%)
Value$290.1K (-$2.0K)
Filed 2026-10-22
Police & Firemen's Retirement System of New Jersey
INCREASED
Shares2,098 from 2,075
Change+23 (+1%)
Value$259.4K (-$15.6K)
Filed 2026-11-09
Inscription Capital, LLC
DECREASED
Shares2,087 from 2,105
Change-18 (-1%)
Value$258.1K (-$20.9K)
Filed 2026-11-02
Arizona State Retirement System
INCREASED
Shares2,033 from 1,992
Change+41 (+2%)
Value$251.4K (-$12.6K)
Filed 2026-11-03
Hohimer Wealth Management, LLC
INCREASED
Shares2,011 from 1,955
Change+56 (+3%)
Value$248.7K (-$10.4K)
Filed 2026-11-04
Ritholtz Wealth Management
INCREASED
Shares1,807 from 1,799
Change+8 (+0%)
Value$223.5K (-$15.0K)
Filed 2026-11-05
State of Alaska, Department of Revenue
UNCHANGED
Shares1,638 from 1,638
Change0 (0%)
Value$202 (-$215.8K)
Filed 2026-10-15
Natixis
NEW
Shares1,600
Change+1,600
Value$197.9K
Filed 2026-11-06
Parkside Financial Bank & Trust
INCREASED
Shares1,033 from 930
Change+103 (+11%)
Value$127.7K (+$4.5K)
Filed 2026-10-27
Nisa Investment Advisors, LLC
INCREASED
Shares743 from 285
Change+458 (+161%)
Value$91.9K (+$54.1K)
Filed 2026-10-20
Fortitude Family Office, LLC
INCREASED
Shares323 from 69
Change+254 (+368%)
Value$39.9K (+$30.8K)
Filed 2026-10-14
OP Asset Management Ltd
UNCHANGED
Shares293 from 293
Change0 (0%)
Value$36.2K (-$2.6K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
INCREASED
Shares291 from 285
Change+6 (+2%)
Value$36.0K (-$1.8K)
Filed 2026-11-06
Versant Capital Management, Inc
UNCHANGED
Shares242 from 242
Change0 (0%)
Value$29.9K (-$2.1K)
Filed 2026-10-02
Gamma Investing LLC
INCREASED
Shares239 from 185
Change+54 (+29%)
Value$29.6K (+$5.0K)
Filed 2026-10-08
KFG LLC
NEW
Shares234
Change+234
Value$28.9K
Filed 2026-11-02
US Bancorp \de\
INCREASED
Shares59 from 46
Change+13 (+28%)
Value$7.3K (+$1.2K)
Filed 2026-11-05
Clearstead Advisors, LLC
INCREASED
Shares55 from 47
Change+8 (+17%)
Value$6.8K (+$573)
Filed 2026-11-06
Blue Trust, Inc.
UNCHANGED
Shares53 from 53
Change0 (0%)
Value$6.6K (-$470)
Filed 2026-10-15
Farther Finance Advisors, LLC
INCREASED
Shares41 from 14
Change+27 (+193%)
Value$5.1K (+$3.2K)
Filed 2026-10-08
Parallel Advisors, LLC
NEW
Shares31
Change+31
Value$3.8K
Filed 2026-11-03
Physician Wealth Advisors, Inc.
INCREASED
Shares17 from 4
Change+13 (+325%)
Value$2.1K (+$1.6K)
Filed 2026-10-20
Allworth Financial LP
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$2.0K ($0)
Filed 2026-11-06
Fifth Third Bancorp
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$1.9K (-$137)
Filed 2026-11-05
Covestor Ltd
DECREASED
Shares10 from 11
Change-1 (-9%)
Value$1 ($0)
Filed 2026-10-30
Larson Financial Group LLC
INCREASED
Shares8 from 3
Change+5 (+167%)
Value$989 (+$591)
Filed 2026-11-05
True Wealth Design, LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$990 (-$71)
Filed 2026-10-13
EverSource Wealth Advisors, LLC
NEW
Shares7
Change+7
Value$866
Filed 2026-11-04
Root Financial Partners, LLC
NEW
Shares7
Change+7
Value$866
Filed 2026-10-21
Signaturefd, LLC
NEW
Shares6
Change+6
Value$742
Filed 2026-10-23
SJS Investment Consulting Inc.
NEW
Shares1
Change+1
Value$124
Filed 2026-10-26
TFC Financial Management, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$124 (-$9)
Filed 2026-10-26
Essential Partners LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$124 (-$9)
Filed 2026-10-14
Silver Grove Financial Group, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$124 (-$9)
Filed 2026-11-05
SummerHaven Investment Management, LLC
CLOSED
Shares0 from 7,796
Change-7,796 (-100%)
Value$0 (-$1.0M)
Filed 2026-10-19
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 6,989
Change-6,989 (-100%)
Value$0 (-$926.3K)
Filed 2026-10-16
Swiss Life Asset Management Ltd
CLOSED
Shares0 from 1,698
Change-1,698 (-100%)
Value$0 (-$225.0K)
Filed 2026-11-03
Pictet Asset Management Holding SA
CLOSED
Shares0 from 1,636
Change-1,636 (-100%)
Value$0 (-$216.8K)
Filed 2026-11-03
Intech Investment Management LLC
CLOSED
Shares0 from 1,609
Change-1,609 (-100%)
Value$0 (-$213.2K)
Filed 2026-11-09
Rockland Trust Co
CLOSED
Shares0 from 1,530
Change-1,530 (-100%)
Value$0 (-$202.8K)
Filed 2026-10-05
Founders Capital Management
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$66.3K)
Filed 2026-10-13
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 122
Change-122 (-100%)
Value$0 (-$16.2K)
Filed 2026-10-29
BlackRock, Inc.
N/A
Shares— from 627,481
Change-627,481 (-100%)
Value—
Earnest Partners LLC
N/A
Shares— from 615,748
Change-615,748 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 454,276
Change-454,276 (-100%)
Value—
State Street Corp
N/A
Shares— from 354,784
Change-354,784 (-100%)
Value—
Boston Partners
N/A
Shares— from 315,256
Change-315,256 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 309,183
Change-309,183 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 194,801
Change-194,801 (-100%)
Value—
Ampfield Management, L.P.
N/A
Shares— from 173,536
Change-173,536 (-100%)
Value—
GW&K Investment Management, LLC
N/A
Shares— from 153,768
Change-153,768 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 119,173
Change-119,173 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 111,762
Change-111,762 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 93,095
Change-93,095 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 85,231
Change-85,231 (-100%)
Value—
Hotchkis & Wiley Capital Management LLC
N/A
Shares— from 83,651
Change-83,651 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 79,969
Change-79,969 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 78,242
Change-78,242 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 75,337
Change-75,337 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 72,458
Change-72,458 (-100%)
Value—
CSM Advisors, LLC
N/A
Shares— from 68,417
Change-68,417 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 61,576
Change-61,576 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 61,543
Change-61,543 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 50,581
Change-50,581 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 46,756
Change-46,756 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 44,643
Change-44,643 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 35,339
Change-35,339 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 33,289
Change-33,289 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 32,417
Change-32,417 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 32,327
Change-32,327 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 32,165
Change-32,165 (-100%)
Value—
Basswood Capital Management, L.L.C.
N/A
Shares— from 31,107
Change-31,107 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 30,480
Change-30,480 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 30,071
Change-30,071 (-100%)
Value—
UBS Group AG
N/A
Shares— from 24,138
Change-24,138 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 23,932
Change-23,932 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 22,426
Change-22,426 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 19,387
Change-19,387 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 18,500
Change-18,500 (-100%)
Value—
Man Group plc
N/A
Shares— from 18,125
Change-18,125 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 17,797
Change-17,797 (-100%)
Value—
PMC FIG Opportunities LLC
N/A
Shares— from 17,730
Change-17,730 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 16,714
Change-16,714 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 16,120
Change-16,120 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 15,821
Change-15,821 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 15,349
Change-15,349 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 14,912
Change-14,912 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 14,500
Change-14,500 (-100%)
Value—
Punch & Associates Investment Management, Inc.
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 13,725
Change-13,725 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 11,481
Change-11,481 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 10,968
Change-10,968 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 10,153
Change-10,153 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 9,653
Change-9,653 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 9,198
Change-9,198 (-100%)
Value—
Measured Wealth Private Client Group, LLC
N/A
Shares— from 9,104
Change-9,104 (-100%)
Value—
Integrated Quantitative Investments LLC
N/A
Shares— from 9,010
Change-9,010 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 8,871
Change-8,871 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 8,488
Change-8,488 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 8,370
Change-8,370 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 7,836
Change-7,836 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 7,669
Change-7,669 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 6,813
Change-6,813 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 6,262
Change-6,262 (-100%)
Value—
Legato Capital Management LLC
N/A
Shares— from 6,257
Change-6,257 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 5,474
Change-5,474 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 5,359
Change-5,359 (-100%)
Value—
Susquehanna Portfolio Strategies, LLC
N/A
Shares— from 5,059
Change-5,059 (-100%)
Value—
BBR Partners, LLC
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Arcus Capital Partners, LLC
N/A
Shares— from 4,868
Change-4,868 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 4,830
Change-4,830 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 4,681
Change-4,681 (-100%)
Value—
First Manhattan Co. Llc.
N/A
Shares— from 4,500
Change-4,500 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 4,451
Change-4,451 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 4,009
Change-4,009 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 3,900
Change-3,900 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 3,890
Change-3,890 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,642
Change-3,642 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 3,510
Change-3,510 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 3,406
Change-3,406 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 3,153
Change-3,153 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 3,033
Change-3,033 (-100%)
Value—
Angel Oak Capital Advisors, LLC
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 2,914
Change-2,914 (-100%)
Value—
Hyperion Capital Advisors LP
N/A
Shares— from 2,800
Change-2,800 (-100%)
Value—
Connable Office Inc
N/A
Shares— from 2,732
Change-2,732 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 2,657
Change-2,657 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 2,444
Change-2,444 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Integrated Investment Consultants, LLC
N/A
Shares— from 2,056
Change-2,056 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 1,970
Change-1,970 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 1,933
Change-1,933 (-100%)
Value—
Caprock Group, LLC
N/A
Shares— from 1,920
Change-1,920 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 1,880
Change-1,880 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 1,864
Change-1,864 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 1,824
Change-1,824 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 1,761
Change-1,761 (-100%)
Value—
EntryPoint Capital, LLC
N/A
Shares— from 1,634
Change-1,634 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 1,549
Change-1,549 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 1,542
Change-1,542 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 1,538
Change-1,538 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 1,523
Change-1,523 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,500
Change-1,500 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,033
Change-1,033 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 860
Change-860 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 817
Change-817 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 744
Change-744 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 655
Change-655 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 332
Change-332 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 105
Change-105 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 103
Change-103 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 85
Change-85 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 38
Change-38 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 38
Change-38 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 38
Change-38 (-100%)
Value—
Quarry LP
N/A
Shares— from 34
Change-34 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 32
Change-32 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 12
Change-12 (-100%)
Value—
Bruce G. Allen Investments, LLC
N/A
Shares— from 10
Change-10 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 7
Change-7 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 5
Change-5 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED348,369341,886+6,483+2%$45.3M$43.1M-$2.2M2026-11-04
Geode Capital Management, LLC
INCREASED215,099194,951+20,148+10%$25.8M$26.6M+$762.1K2026-11-06
Trevian Wealth Management LLC
DECREASED135,671140,459-4,788-3%$18.6M$16.8M-$1.8M2026-11-09
Royce & Associates LP
INCREASED122,458101,904+20,554+20%$13.5M$15.1M+$1.6M2026-11-09
Polaris Capital Management, LLC
DECREASED44,40045,800-1,400-3%$6.1M$5.5M-$579.4K2026-10-21
Russell Investments Group, Ltd.
DECREASED36,84439,319-2,475-6%$5.2M$4.6M-$654.7K2026-11-06
Bank of New York Mellon Corp
DECREASED35,72835,817-890%$4.7M$4.4M-$328.7K2026-11-05
Commonwealth Equity Services, LLC
INCREASED31,62431,597+27+0%$4.2M$3.9M-$276.9K2026-11-02
Hingham Institution for Savings
INCREASED21,00012,000+9,000+75%$1.6M$2.6M+$1.0M2026-10-20
Emerald Mutual Fund Advisers Trust
UNCHANGED16,09416,09400%$2.1M$2.0M-$142.8K2026-11-09
Welch & Forbes LLC
UNCHANGED14,00014,00000%$1.9M$1.7M-$124.2K2026-11-04
Citigroup Inc
DECREASED10,14411,734-1,590-14%$1.6M$1.3M-$300.7K2026-11-04
Oppenheimer Asset Management Inc.
DECREASED10,09310,140-470%$1.3M$1.2M-$95.8K2026-10-27
Creative Planning
INCREASED8,7915,399+3,392+63%$715.5K$1.1M+$371.6K2026-11-02
Deutsche Bank Ag\
DECREASED7,0987,685-587-8%$1.0M$877.7K-$140.8K2026-11-06
Virtus Advisers, LLC
INCREASED6,5705,252+1,318+25%$696.0K$812.4K+$116.4K2026-11-09
Daytona Street Capital LLC
UNCHANGED6,2546,25400%$822.7K$787.6K-$35.1K2026-10-15
Squarepoint Ops LLC
DECREASED5,71833,084-27,366-83%$4.4M$707.1K-$3.7M2026-11-09
Barclays PLC
DECREASED5,6687,882-2,214-28%$1.0M$700.9K-$343.7K2026-11-06
Centerpoint Advisors, LLC
UNCHANGED3,6503,65000%$484.0K$451-$483.5K2026-11-05
Arcadia Wealth Management, LLC
UNCHANGED3,4483,44800%$457.0K$426.4K-$30.6K2026-10-22
Sterling Capital Management LLC
INCREASED2,3462,204+142+6%$292.1K$290.1K-$2.0K2026-10-22
Police & Firemen's Retirement System of New Jersey
INCREASED2,0982,075+23+1%$275.0K$259.4K-$15.6K2026-11-09
Inscription Capital, LLC
DECREASED2,0872,105-18-1%$279.0K$258.1K-$20.9K2026-11-02
Arizona State Retirement System
INCREASED2,0331,992+41+2%$264.0K$251.4K-$12.6K2026-11-03
Hohimer Wealth Management, LLC
INCREASED2,0111,955+56+3%$259.1K$248.7K-$10.4K2026-11-04
Ritholtz Wealth Management
INCREASED1,8071,799+8+0%$238.4K$223.5K-$15.0K2026-11-05
State of Alaska, Department of Revenue
UNCHANGED1,6381,63800%$216.0K$202-$215.8K2026-10-15
Natixis
NEW1,600—+1,600——$197.9K—2026-11-06
Parkside Financial Bank & Trust
INCREASED1,033930+103+11%$123.3K$127.7K+$4.5K2026-10-27
Nisa Investment Advisors, LLC
INCREASED743285+458+161%$37.8K$91.9K+$54.1K2026-10-20
Fortitude Family Office, LLC
INCREASED32369+254+368%$9.1K$39.9K+$30.8K2026-10-14
OP Asset Management Ltd
UNCHANGED29329300%$38.8K$36.2K-$2.6K2026-11-05
PNC Financial Services Group, Inc.
INCREASED291285+6+2%$37.8K$36.0K-$1.8K2026-11-06
Versant Capital Management, Inc
UNCHANGED24224200%$32.1K$29.9K-$2.1K2026-10-02
Gamma Investing LLC
INCREASED239185+54+29%$24.5K$29.6K+$5.0K2026-10-08
KFG LLC
NEW234—+234——$28.9K—2026-11-02
US Bancorp \de\
INCREASED5946+13+28%$6.1K$7.3K+$1.2K2026-11-05
Clearstead Advisors, LLC
INCREASED5547+8+17%$6.2K$6.8K+$5732026-11-06
Blue Trust, Inc.
UNCHANGED535300%$7.0K$6.6K-$4702026-10-15
Farther Finance Advisors, LLC
INCREASED4114+27+193%$1.9K$5.1K+$3.2K2026-10-08
Parallel Advisors, LLC
NEW31—+31——$3.8K—2026-11-03
Physician Wealth Advisors, Inc.
INCREASED174+13+325%$531$2.1K+$1.6K2026-10-20
Allworth Financial LP
UNCHANGED151500%$2.0K$2.0K$02026-11-06
Fifth Third Bancorp
UNCHANGED151500%$2.0K$1.9K-$1372026-11-05
Covestor Ltd
DECREASED1011-1-9%$1$1$02026-10-30
Larson Financial Group LLC
INCREASED83+5+167%$398$989+$5912026-11-05
True Wealth Design, LLC
UNCHANGED8800%$1.1K$990-$712026-10-13
EverSource Wealth Advisors, LLC
NEW7—+7——$866—2026-11-04
Root Financial Partners, LLC
NEW7—+7——$866—2026-10-21
Signaturefd, LLC
NEW6—+6——$742—2026-10-23
SJS Investment Consulting Inc.
NEW1—+1——$124—2026-10-26
TFC Financial Management, Inc.
UNCHANGED1100%$133$124-$92026-10-26
Essential Partners LLC
UNCHANGED1100%$133$124-$92026-10-14
Silver Grove Financial Group, Inc.
UNCHANGED1100%$133$124-$92026-11-05
SummerHaven Investment Management, LLC
CLOSED07,796-7,796-100%$1.0M$0-$1.0M2026-10-19
Y-Intercept (Hong Kong) Ltd
CLOSED06,989-6,989-100%$926.3K$0-$926.3K2026-10-16
Swiss Life Asset Management Ltd
CLOSED01,698-1,698-100%$225.0K$0-$225.0K2026-11-03
Pictet Asset Management Holding SA
CLOSED01,636-1,636-100%$216.8K$0-$216.8K2026-11-03
Intech Investment Management LLC
CLOSED01,609-1,609-100%$213.2K$0-$213.2K2026-11-09
Rockland Trust Co
CLOSED01,530-1,530-100%$202.8K$0-$202.8K2026-10-05
Founders Capital Management
CLOSED0500-500-100%$66.3K$0-$66.3K2026-10-13
Caitong International Asset Management Co., Ltd
CLOSED0122-122-100%$16.2K$0-$16.2K2026-10-29
BlackRock, Inc.
N/A—627,481-627,481-100%$83.2M———
Earnest Partners LLC
N/A—615,748-615,748-100%$81.6M———
American Century Companies Inc
N/A—454,276-454,276-100%$60.2M———
State Street Corp
N/A—354,784-354,784-100%$47.0M———
Boston Partners
N/A—315,256-315,256-100%$41.6M———
Vanguard Capital Management LLC
N/A—309,183-309,183-100%$41.0M———
Kennedy Capital Management LLC
N/A—194,801-194,801-100%$25.8M———
Ampfield Management, L.P.
N/A—173,536-173,536-100%$23.0M———
GW&K Investment Management, LLC
N/A—153,768-153,768-100%$20.4M———
Pacific Ridge Capital Partners, LLC
N/A—119,173-119,173-100%$15.8M———
Two Sigma Investments, LP
N/A—111,762-111,762-100%$14.8M———
Janney Montgomery Scott LLC
N/A—93,095-93,095-100%$12.3M———
Vanguard Portfolio Management LLC
N/A—85,231-85,231-100%$11.3M———
Hotchkis & Wiley Capital Management LLC
N/A—83,651-83,651-100%$11.1M———
Millennium Management LLC
N/A—79,969-79,969-100%$10.6M———
Brevan Howard Capital Management LP
N/A—78,242-78,242-100%$10.4M———
Goldman Sachs Group Inc
N/A—75,337-75,337-100%$10.0M———
Northern Trust Corp
N/A—72,458-72,458-100%$9.6M———
CSM Advisors, LLC
N/A—68,417-68,417-100%$9.1M———
Charles Schwab Investment Management Inc
N/A—61,576-61,576-100%$8.2M———
Morgan Stanley
N/A—61,543-61,543-100%$8.2M———
Vanguard Fiduciary Trust Co
N/A—50,581-50,581-100%$6.7M———
Brown Advisory Inc
N/A—46,756-46,756-100%$6.2M———
Invesco Ltd.
N/A—44,643-44,643-100%$5.9M———
Globeflex Capital L P
N/A—35,339-35,339-100%$4.7M———
Focus Partners Wealth
N/A—33,289-33,289-100%$4.4M———
Renaissance Technologies LLC
N/A—32,417-32,417-100%$4.3M———
Boothbay Fund Management, LLC
N/A—32,327-32,327-100%$4.3M———
Quantinno Capital Management LP
N/A—32,165-32,165-100%$4.3M———
Basswood Capital Management, L.L.C.
N/A—31,107-31,107-100%$4.1M———
Envestnet Asset Management Inc
N/A—30,480-30,480-100%$4.0M———
Wells Fargo & Company
N/A—30,071-30,071-100%$4.0M———
UBS Group AG
N/A—24,138-24,138-100%$3.2M———
Bank of America Corp
N/A—23,932-23,932-100%$3.2M———
Nuveen, LLC
N/A—22,426-22,426-100%$3.0M———
Ameriprise Financial Inc
N/A—19,387-19,387-100%$2.6M———
SG Americas Securities, LLC
N/A—18,500-18,500-100%$2.5M———
Man Group plc
N/A—18,125-18,125-100%$2.4M———
Osaic Holdings, Inc.
N/A—17,797-17,797-100%$2.4M———
PMC FIG Opportunities LLC
N/A—17,730-17,730-100%$2.3M———
SEI Investments Co
N/A—16,714-16,714-100%$2.2M———
Trexquant Investment LP
N/A—16,120-16,120-100%$2.1M———
Quantbot Technologies LP
N/A—15,821-15,821-100%$2.1M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—15,349-15,349-100%$2.0M———
XTX Topco Ltd
N/A—14,912-14,912-100%$2.0M———
Swiss National Bank
N/A—14,500-14,500-100%$1.9M———
Punch & Associates Investment Management, Inc.
N/A—14,000-14,000-100%$1.9M———
Prudential Financial Inc
N/A—13,725-13,725-100%$1.8M———
UBS Asset Management Americas LLC
N/A—11,481-11,481-100%$1.5M———
Citadel Advisors LLC
N/A—10,968-10,968-100%$1.5M———
Rhumbline Advisers
N/A—10,153-10,153-100%$1.3M———
Alliancebernstein L.P.
N/A—9,653-9,653-100%$1.1M———
Rafferty Asset Management, LLC
N/A—9,198-9,198-100%$1.2M———
Measured Wealth Private Client Group, LLC
N/A—9,104-9,104-100%$1.2M———
Integrated Quantitative Investments LLC
N/A—9,010-9,010-100%$1.2M———
ExodusPoint Capital Management, LP
N/A—8,871-8,871-100%$1.2M———
State of Wisconsin Investment Board
N/A—8,488-8,488-100%$1.1M———
Engineers Gate Manager LP
N/A—8,370-8,370-100%$1.1M———
Legal & General Group Plc
N/A—7,836-7,836-100%$1.0M———
California State Teachers Retirement System
N/A—7,669-7,669-100%$1.0M———
AQR Capital Management LLC
N/A—6,813-6,813-100%$902.9K———
Price T Rowe Associates Inc
N/A—6,262-6,262-100%$830.0K———
Legato Capital Management LLC
N/A—6,257-6,257-100%$829.2K———
Arrowstreet Capital, Limited Partnership
N/A—5,474-5,474-100%$725.5K———
Stifel Financial Corp
N/A—5,359-5,359-100%$710.2K———
Susquehanna Portfolio Strategies, LLC
N/A—5,059-5,059-100%$670.5K———
BBR Partners, LLC
N/A—5,000-5,000-100%$662.7K———
Arcus Capital Partners, LLC
N/A—4,868-4,868-100%$645.2K———
Vanguard Asset Management, Ltd
N/A—4,830-4,830-100%$640.1K———
Vanguard Global Advisers, LLC
N/A—4,681-4,681-100%$620.4K———
First Manhattan Co. Llc.
N/A—4,500-4,500-100%$596.4K———
MetLife Investment Management, LLC
N/A—4,451-4,451-100%$589.9K———
Jain Global LLC
N/A—4,009-4,009-100%$531.3K———
Jupiter Topco LLC
N/A—3,900-3,900-100%$515.6K———
Vident Advisory, LLC
N/A—3,890-3,890-100%$515.5K———
JPMorgan Chase & Co
N/A—3,642-3,642-100%$484.6K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—3,510-3,510-100%$465.2K———
BNP Paribas Financial Markets
N/A—3,406-3,406-100%$451.4K———
Point72 Asset Management, L.P.
N/A—3,153-3,153-100%$417.9K———
First Trust Advisors LP
N/A—3,033-3,033-100%$402.0K———
Angel Oak Capital Advisors, LLC
N/A—3,000-3,000-100%$397.6K———
Susquehanna Fundamental Investments, LLC
N/A—3,000-3,000-100%$397.6K———
Vanguard Personalized Indexing Management, LLC
N/A—2,914-2,914-100%$386.2K———
Hyperion Capital Advisors LP
N/A—2,800-2,800-100%$371.1K———
Connable Office Inc
N/A—2,732-2,732-100%$362.1K———
New York State Common Retirement Fund
N/A—2,657-2,657-100%$352.1K———
Cetera Investment Advisers
N/A—2,444-2,444-100%$323.9K———
KLP Kapitalforvaltning AS
N/A—2,400-2,400-100%$318.1K———
Integrated Investment Consultants, LLC
N/A—2,056-2,056-100%$272.5K———
Vanguard Investments Australia, Ltd.
N/A—1,970-1,970-100%$261.1K———
Manufacturers Life Insurance Company, the
N/A—1,933-1,933-100%$256.2K———
Caprock Group, LLC
N/A—1,920-1,920-100%$254.5K———
Mercer Global Advisors Inc
N/A—1,880-1,880-100%$249.2K———
Diametric Capital, LP
N/A—1,864-1,864-100%$247.0K———
Landscape Capital Management, L.L.C.
N/A—1,824-1,824-100%$241.7K———
O'shaughnessy Asset Management, LLC
N/A—1,761-1,761-100%$233.4K———
EntryPoint Capital, LLC
N/A—1,634-1,634-100%$216.6K———
State Board of Administration of Florida Retirement System
N/A—1,549-1,549-100%$205.3K———
DRW Securities, LLC
N/A—1,542-1,542-100%$204.4K———
Voya Investment Management LLC
N/A—1,538-1,538-100%$203.8K———
GSA Capital Partners LLP
N/A—1,523-1,523-100%$202.0K———
Rockefeller Capital Management L.P.
N/A—1,500-1,500-100%$198.8K———
FMR LLC
N/A—1,033-1,033-100%$136.9K———
Tower Research Capital LLC (TRC)
N/A—860-860-100%$114.0K———
Canada Life Assurance Co
N/A—817-817-100%$108.0K———
Federated Hermes, Inc.
N/A—744-744-100%$98.6K———
Ameritas Investment Partners, Inc.
N/A—655-655-100%$86.8K———
Royal Bank of Canada
N/A—332-332-100%$44.0K———
Persistent Asset Partners Ltd
N/A—105-105-100%$13.9K———
Arax Advisory Partners
N/A—103-103-100%$13.7K———
Glen Eagle Advisors, LLC
N/A—100-100-100%$13.3K———
Federation des caisses Desjardins du Quebec
N/A—85-85-100%$11.3K———
LOS Angeles Capital Management LLC
N/A—38-38-100%$5.0K———
BFC Planning, Inc.
N/A—38-38-100%$5.0K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—38-38-100%$5.0K———
Quarry LP
N/A—34-34-100%$4.5K———
Optiver Holding B.V.
N/A—32-32-100%$4.2K———
Smartleaf Asset Management LLC
N/A—12-12-100%$1.6K———
Bruce G. Allen Investments, LLC
N/A—10-10-100%$1.3K———
Jones Financial Companies Lllp
N/A—7-7-100%$929———
Keating Financial Advisory Services, Inc.
N/A—5-5-100%$663———
Rothschild Investment LLC
N/A—5-5-100%$663———
Showing 185 of 185 institutions