CNB FINANCIAL CORP/PA - CCNE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,512,207 | 72,753 | 0.01% | 0.01% | 1 | -80,743 | -3.11% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,089,103 | 60,500 | 0.0% | 0.0% | 2 | +16,972 | 0.82% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,671,903 | 43,753 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,505,993 | 43,613 | 0.01% | 0.01% | 4 | +27,236 | 1.84% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,286,694 | 37,262 | 0.0% | — | 5 | +1,286,694 | New | Q1 2026 | May 15, 2026 |
| Davis Asset Management, L.P. | History | No change | 950,000 | 27,512 | 0.8% | 0.89% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 807,124 | 23,379 | 0.0% | 0.0% | 7 | +14,375 | 1.81% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 617,792 | 17,891 | 0.0% | 0.0% | 8 | +5,285 | 0.86% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 609,366 | 17,647 | 0.01% | 0.01% | 9 | +8,288 | 1.38% | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 458,573 | 13,280 | 2.84% | 2.23% | 10 | -1,600 | -0.35% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 449,472 | 13,016 | 2.56% | 2.28% | 11 | -42,028 | -8.55% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 375,838 | 10,884 | 0.0% | 0.0% | 12 | +11,423 | 3.13% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 336,145 | 9,734 | 0.03% | 0.01% | 13 | +207,990 | 162.3% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 292,073 | 8,458 | 0.0% | 0.0% | 14 | +3,123 | 1.08% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 276,724 | 7,914 | 0.0% | 0.0% | 15 | +48,007 | 20.99% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 246,674 | 7,143 | 0.0% | 0.0% | 16 | -5,938 | -2.35% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 239,965 | 6,949 | 0.14% | 0.14% | 17 | -10,116 | -4.05% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 238,928 | 6,919 | 0.0% | 0.0% | 18 | +170,615 | 249.75% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 236,922 | 6,861 | 0.0% | 0.0% | 19 | -7,843 | -3.2% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 229,157 | 6,636 | 0.01% | 0.0% | 20 | -3,015 | -1.3% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 228,105 | 6,605 | 0.0% | — | 21 | +228,105 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 223,731 | 6,479 | 0.06% | 0.07% | 22 | -38,449 | -14.67% | Q1 2026 | May 12, 2026 |
| BANC FUNDS CO LLC | History | Added to | 222,375 | 6,439 | 1.2% | 1.12% | 23 | +5,200 | 2.39% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 220,585 | 6,388 | 0.0% | 0.0% | 24 | -31,402 | -12.46% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 189,271 | 5,481 | 0.0% | — | 25 | +189,271 | New | Q1 2026 | May 08, 2026 |
| Petiole USA ltd | History | No change | 189,241 | 5,480 | 3.83% | 3.21% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 188,445 | 5,457 | 0.01% | 0.01% | 27 | -26,700 | -12.41% | Q1 2026 | May 14, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 166,253 | 4,814 | 3.04% | 1.31% | 28 | +92,600 | 125.72% | Q1 2026 | May 12, 2026 |
| Fourthstone LLC | History | Reduced | 163,521 | 4,735 | 0.8% | 1.37% | 29 | -116,036 | -41.51% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 160,083 | 4,636 | 0.7% | 0.64% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 147,197 | 4,262 | 0.0% | 0.0% | 31 | -3,792 | -2.51% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 145,399 | 4,210 | 0.0% | 0.0% | 32 | +49,065 | 50.93% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 137,119 | 3,970 | 0.03% | — | 33 | +137,119 | New | Q1 2026 | May 14, 2026 |
| CNB Bank | History | Reduced | 134,551 | 3,896 | 1.64% | 1.59% | 34 | -13,499 | -9.12% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 129,809 | 3,759 | 0.0% | 0.0% | 35 | +52,752 | 68.46% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Added to | 113,143 | 3,276 | 2.31% | 1.26% | 36 | +28,143 | 33.11% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 118,326 | 3,096 | 0.0% | 0.0% | 37 | -51,500 | -30.33% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 106,736 | 3,091 | 0.0% | 0.0% | 38 | -13,961 | -11.57% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 103,500 | 2,997 | 0.0% | 0.0% | 39 | -645 | -0.62% | Q1 2026 | May 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 100,000 | 2,896 | 0.75% | 0.7% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 94,578 | 2,738 | 0.0% | 0.0% | 41 | -1,188 | -1.24% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 91,875 | 2,660 | 0.08% | — | 42 | +91,875 | New | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 80,583 | 2,333 | 0.0% | 0.0% | 43 | -25,362 | -23.94% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | No change | 71,344 | 2,066 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 66,458 | 1,924 | 1.48% | 1.43% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 65,000 | 1,882 | 0.0% | 0.0% | 46 | -18,800 | -22.43% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 62,861 | 1,820 | 0.05% | 0.04% | 47 | +5,000 | 8.64% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 56,428 | 1,634 | 0.01% | — | 48 | +56,428 | New | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 54,698 | 1,584 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 50,124 | 1,451 | 0.47% | 0.44% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 48,044 | 1,391 | 0.0% | 0.0% | 51 | +2,072 | 4.51% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 46,485 | 1,346 | 0.0% | 0.0% | 52 | +14,486 | 45.27% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 43,802 | 1,268 | 0.0% | 0.0% | 53 | +10,385 | 31.08% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,815 | 1,239 | 0.0% | 0.0% | 54 | +3,485 | 8.86% | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 39,640 | 1,148 | 0.08% | 0.07% | 55 | -64 | -0.16% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 38,889 | 1,126 | 0.0% | 0.0% | 56 | -78,383 | -66.84% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,867 | 1,125 | 0.0% | 0.0% | 57 | +19,129 | 96.91% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 36,731 | 1,063 | 0.0% | 0.0% | 58 | -1,647 | -4.29% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,821 | 1,008 | 0.0% | 0.0% | 59 | -28 | -0.08% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,850 | 893 | 0.0% | 0.0% | 60 | -76 | -0.25% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,120 | 872 | 0.0% | 0.0% | 61 | +8,980 | 42.48% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | Added to | 29,852 | 864 | 0.07% | 0.07% | 62 | +203 | 0.68% | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | New | 28,829 | 834 | 0.0% | — | 63 | +28,829 | New | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 27,544 | 797 | 0.0% | — | 64 | +27,544 | New | Q1 2026 | May 14, 2026 |
| WNY Asset Management, LLC | History | New | 25,780 | 746 | 0.08% | — | 65 | +25,780 | New | Q1 2026 | May 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 24,769 | 717 | 0.02% | 0.01% | 66 | +3,803 | 18.14% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,278 | 703 | 0.0% | 0.0% | 67 | +3,900 | 19.14% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 26,037 | 681 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,281 | 645 | 0.0% | — | 69 | +22,281 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 22,026 | 637 | 0.0% | — | 70 | +22,026 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,261 | 616 | 0.0% | 0.0% | 71 | +4,919 | 30.1% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 19,850 | 574 | 0.04% | 0.03% | 72 | +22 | 0.11% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,199 | 562 | 0.0% | 0.0% | 73 | -101,812 | -84.13% | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,307 | 501 | 0.0% | 0.0% | 74 | -21,388 | -55.27% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 16,516 | 478 | 0.02% | — | 75 | +16,516 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,842 | 458 | 0.0% | 0.0% | 76 | +27 | 0.17% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,520 | 449 | 0.0% | 0.0% | 77 | -2,567 | -14.19% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,344 | 444 | 0.0% | 0.0% | 78 | +1,583 | 11.5% | Q1 2026 | May 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 14,880 | 430 | 0.01% | — | 79 | +14,880 | New | Q1 2026 | Apr 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,718 | 397 | 0.0% | 0.0% | 80 | +154 | 1.14% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,476 | 390 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | New | 13,462 | 389 | 0.0% | — | 82 | +13,462 | New | Q1 2026 | May 12, 2026 |
| Northeast Financial Group, Inc. | History | No change | 13,284 | 384 | 0.1% | 0.08% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,952 | 375 | 0.0% | 0.0% | 84 | +338 | 2.68% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,295 | 356 | 0.0% | — | 85 | +12,295 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,999 | 347 | 0.0% | 0.0% | 86 | -4 | -0.03% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 11,928 | 345 | 0.0% | — | 87 | +11,928 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,303 | 327 | 0.01% | — | 89 | +11,303 | New | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,295 | 327 | 0.02% | — | 88 | +11,295 | New | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 11,129 | 322 | 0.01% | 0.01% | 90 | +22 | 0.2% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,754 | 311 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 10,447 | 302 | 0.05% | 0.04% | 92 | +7 | 0.07% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,155 | 294 | 0.01% | 0.01% | 93 | -6,011 | -37.18% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,103 | 292 | 0.0% | 0.0% | 94 | -252 | -2.43% | Q1 2026 | May 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 10,025 | 290 | 0.01% | 0.01% | 95 | -2,256 | -18.37% | Q1 2026 | Apr 15, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 9,903 | 286 | 0.2% | 0.18% | 96 | +2 | 0.02% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,701 | 280 | 0.0% | — | 97 | +9,701 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 9,558 | 276 | 0.0% | 0.0% | 98 | +28 | 0.29% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,260 | 239 | 0.0% | — | 99 | +8,260 | New | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | New | 7,631 | 220 | 0.0% | — | 100 | +7,631 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,582 | 219 | 0.0% | — | 102 | +7,582 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 7,585 | 219 | 0.0% | 0.0% | 101 | -197 | -2.53% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,272 | 211 | 0.0% | 0.0% | 103 | -10,625 | -59.37% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,255 | 210 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,237 | 209 | 0.0% | 0.0% | 105 | -38,362 | -84.13% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,659 | 192 | 0.0% | 0.0% | 106 | -2,489 | -27.21% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,321 | 183 | 0.0% | 0.0% | 107 | -311 | -4.69% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 5,240 | 150 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 5,156 | 149 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,825 | 112 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,518 | 102 | 0.0% | 0.0% | 111 | -649 | -15.57% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 3,415 | 98 | 0.0% | 0.0% | 112 | -36 | -1.04% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,160 | 91 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 2,779 | 80 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,660 | 77 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,620 | 75 | 0.0% | 0.0% | 116 | -1,742 | -39.94% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,531 | 73 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,341 | 67 | 0.0% | 0.0% | 118 | -100 | -4.1% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 2,549 | 66 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,028 | 58 | 0.0% | 0.0% | 120 | +822 | 68.16% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,002 | 57 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,668 | 48 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,583 | 45 | 0.0% | 0.0% | 123 | -218 | -12.1% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,364 | 39 | 0.0% | 0.0% | 124 | +1,220 | 847.22% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,324 | 38 | 0.0% | 0.0% | 125 | +1,094 | 475.65% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,155 | 33 | 0.0% | 0.0% | 126 | -2,668 | -69.79% | Q1 2026 | May 15, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 1,138 | 32 | 0.02% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,082 | 31 | 0.0% | 0.0% | 128 | +939 | 656.64% | Q1 2026 | Apr 07, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,037 | 30 | 0.0% | — | 129 | +1,037 | New | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 997 | 28 | 0.0% | 0.0% | 130 | -55 | -5.23% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 957 | 27 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Founders Capital Management | History | Reduced | 800 | 23 | 0.01% | 0.02% | 132 | -482 | -37.6% | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 606 | 17 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 566 | 16 | 0.0% | 0.0% | 134 | -25 | -4.23% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 433 | 12 | 0.0% | 0.0% | 135 | +2 | 0.46% | Q1 2026 | May 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 387 | 11 | 0.0% | 0.0% | 136 | +176 | 83.41% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 338 | 9 | 0.0% | 0.0% | 137 | +72 | 27.07% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Added to | 322 | 9 | 0.0% | 0.0% | 139 | +65 | 25.29% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 320 | 9 | 0.01% | 0.0% | 138 | +8 | 2.56% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 256 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 201 | 5 | 0.0% | 0.0% | 141 | +4 | 2.03% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | No change | 173 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hanson & Doremus Investment Management | History | New | 100 | 3 | 0.0% | — | 145 | +100 | New | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 131 | 3 | 0.0% | 0.0% | 143 | +76 | 138.18% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 122 | 3 | 0.0% | 0.0% | 144 | -53 | -30.29% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 151 | -66 | -57.39% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 51 | 1 | 0.0% | — | 148 | +44 | 628.57% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 1 | 0.0% | — | 146 | +13 | 44.83% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 54 | 1 | 0.0% | 0.0% | 149 | +8 | 17.39% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 41 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 47 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,184 | -100.0% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -18,100 | -100.0% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,321 | -100.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,041 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,883 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,707 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |