% of shares outstanding is not shown for NCPB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for NCPB in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DAYMARK WEALTH PARTNERS, LLC | 531,700531,700 | $13M | — | ADD 6% |
| 2 | JPMORGAN CHASE & CO | 307,112307,112 | $8M | — | ADD 13% |
| 3 | CWM, LLC | 97,82797,827 | $2M | — | ADD 32% |
| 4 | CITADEL ADVISORS LLC | 52,01852,018 | $1M | — | — |
| 5 | GOLDMAN SACHS GROUP INC | 24,48724,487 | $612,373 | — | TRIM -2% |
| 6 | JANE STREET GROUP, LLC | 19,12219,122 | $478,205 | — | ADD 109% |
| 7 | Godfrey Financial Associates, Inc. | 1,4161,416 | $35,411 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | 548K | 614K | 482K | 498K | 502K | 532K | $13M |
| JPMORGAN CHASE & CO | 345K | 375K | 245K | 504K | 271K | 307K | $8M |
| CWM, LLC | 171 | 151 | 58K | 66K | 74K | 98K | $2M |
| CITADEL ADVISORS LLC | — | 26K | 41K | 43K | 52K | 52K | $1M |
| GOLDMAN SACHS GROUP INC | — | — | 43K | 33K | 25K | 24K | $612,373 |
| JANE STREET GROUP, LLC | 11K | 22K | 114K | 8K | 9K | 19K | $478,205 |
| Godfrey Financial Associates, Inc. | — | — | — | — | 1K | 1K | $35,411 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 7 | 1,033,682 | — | $26M |
| 2025-Q4 | 10 | 994,152 | — | $25M |
| 2025-Q3 | 7 | 1,211,543 | — | $31M |
| 2025-Q2 | 9 | 996,139 | — | $25M |
| 2025-Q1 | 7 | 2,518,412 | — | $63M |
| 2024-Q4 | 7 | 2,385,532 | — | $59M |
| 2024-Q3 | 8 | 2,602,834 | — | $68M |
| 2024-Q2 | 5 | 2,144,017 | — | $53M |
| 2024-Q1 | 3 | 1,199,996 | — |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | +35,999 | $898,344 | ADD |
| DAYMARK WEALTH PARTNERS, LLC | +30,155 | $752,509 | ADD |
| CWM, LLC | +23,475 | $585,812 | ADD |
| JANE STREET GROUP, LLC | +9,951 | $248,324 | ADD |
| CITADEL ADVISORS LLC | +33 | $824 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −37,268 | $930,012 | CLOSE |
| Ausdal Financial Partners, Inc. | −22,140 | $552,497 | CLOSE |
| GOLDMAN SACHS GROUP INC | −501 | $12,502 | TRIM |
| UBS Group AG | −174 | $4,342 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| $30M |
