Funds holding NB Bancorp Inc
169 funds declare a position · 42 ETFs and 127 other funds · 176.1M $ · US63945M1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,977 | 104.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 102 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,774 | 100.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,742 | 101.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 104 | Small Cap Core Fund Northern Funds | 4,681 | 98.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,542 | 95.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 106 | Victory Extended Market Index Fund Victory Portfolios III | 4,506 | 88.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,310 | 84.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 108 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,155 | 87.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,431 | 67.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,422 | 72.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,390 | 71.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 112 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,100 | 60.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,088 | 60.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 114 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,985 | 63.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 115 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,901 | 61.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,797 | 58.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,744 | 53.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,733 | 57.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,705 | 57K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,638 | 51.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,606 | 55.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 122 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,509 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | ProShares Ultra Russell2000 ProShares Trust | 2,450 | 52.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 124 | ProShares UltraPro Russell2000 ProShares Trust | 2,438 | 52K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 125 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,213 | 43.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,905 | 37.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,849 | 36.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 128 | iShares Morningstar Small-Cap ETF iShares Trust | 1,786 | 35.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,741 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,729 | 36.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 131 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,643 | 35.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,604 | 33.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,540 | 32.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 1,424 | 30K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,397 | 29.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,284 | 25.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,281 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,273 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,068 | 21K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,048 | 22.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,039 | 21.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 960 | 20.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 143 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 931 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 927 | 19.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | Column Small Cap Fund Trust for Professional Managers | 922 | 19.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 876 | 17.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 837 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 583 | 11.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 149 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 551 | 11.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 476 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | ULTRA SMALL CAP PROFUND ProFunds | 450 | 8.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 152 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 301 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 248 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 237 | 4.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 214 | 4.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 157 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 198 | 4.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 178 | 3.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 159 | PROFUND VP ULTRA SMALL CAP ProFunds | 133 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 105 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 161 | PROFUND VP SMALL CAP ProFunds | 101 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | Russell 2000 Fund Rydex Series Funds | 91 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | SMALL-CAP PROFUND ProFunds | 73 | 1.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 164 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 60 | 1.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 165 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 55 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | ProShares Hedge Replication ETF ProShares Trust | 41 | 874.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 167 | Longview Advantage ETF RBB Fund Trust | 24 | 512.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 168 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 277.4 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 169 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 231.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
168 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,084,222 | 65M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 2,206,666 | 46.5M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 1,304,080 | 27.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,293,538 | 27.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,930 | 23.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 710,000 | 15M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 691,668 | 14.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 522,384 | 11M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 488,033 | 10.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,772 | 9.5M $ | as of Mar 31, 2026 |
| FMR LLC | 437,725 | 9.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 371,807 | 7.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 335,360 | 7.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,365 | 6.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 302,181 | 6.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 279,870 | 5.9M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 276,070 | 5.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 263,906 | 5.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 263,656 | 5.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,585 | 5.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,394 | 4.4M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 180,000 | 3.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 175,066 | 3.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 168,394 | 3.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 158,243 | 3.3M $ | as of Mar 31, 2026 |