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 | 2,424,759 | 81,738 | 0.01% | 0.01% | 1 | -87,448 | -3.48% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,314,194 | 78,011 | 0.0% | 0.0% | 2 | +225,091 | 10.77% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,562,773 | 52,681 | 0.01% | 0.01% | 3 | +56,780 | 3.77% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,258,510 | 42,424 | 0.0% | 0.0% | 4 | -28,184 | -2.19% | Q2 2026 | Aug 13, 2026 |
| Davis Asset Management, L.P. | History | No change | 950,000 | 32,024 | 0.81% | 0.8% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 942,210 | 31,768 | 0.0% | 0.0% | 6 | +135,086 | 16.74% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 909,863 | 30,671 | 0.0% | 0.0% | 7 | +292,071 | 47.28% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 819,910 | 27,639 | 0.01% | 0.01% | 8 | +210,544 | 34.55% | Q2 2026 | Aug 12, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 434,673 | 14,652 | 2.8% | 2.84% | 9 | -23,900 | -5.21% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 422,100 | 14,228 | 2.59% | 2.56% | 10 | -27,372 | -6.09% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 421,190 | 14,198 | 0.0% | 0.0% | 11 | +45,352 | 12.07% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 337,695 | 11,383 | 0.03% | 0.03% | 12 | +1,550 | 0.46% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 281,628 | 9,493 | 0.08% | 0.06% | 13 | +57,897 | 25.88% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 280,129 | 9,443 | 0.0% | 0.0% | 14 | +33,455 | 13.56% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 272,853 | 9,197 | 0.0% | 0.0% | 15 | -19,220 | -6.58% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 259,753 | 8,795 | 0.0% | 0.0% | 16 | -16,971 | -6.13% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 256,530 | 8,647 | 0.0% | 0.0% | 17 | +28,425 | 12.46% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 249,432 | 8,408 | 0.0% | 0.0% | 18 | +12,510 | 5.28% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 248,411 | 8,373 | 0.15% | 0.14% | 19 | +8,446 | 3.52% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 227,448 | 7,667 | 0.01% | 0.01% | 20 | -1,709 | -0.75% | Q2 2026 | Sep 09, 2026 |
| BANC FUNDS CO LLC | History | No change | 222,375 | 7,496 | 1.24% | 1.2% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 208,008 | 7,012 | 0.0% | 0.0% | 22 | -12,577 | -5.7% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 198,676 | 6,697 | 0.0% | 0.0% | 23 | +91,940 | 86.14% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 193,380 | 6,518 | 0.0% | 0.0% | 24 | +4,109 | 2.17% | Q2 2026 | Aug 13, 2026 |
| Petiole USA ltd | History | No change | 189,241 | 6,379 | 4.58% | 3.83% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 181,638 | 6,123 | 0.0% | 0.0% | 26 | +36,239 | 24.92% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | New | 178,940 | 6,031 | 0.13% | — | 27 | +178,940 | New | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 166,253 | 5,604 | 3.54% | 3.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 160,083 | 5,396 | 0.69% | 0.7% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 156,808 | 5,286 | 0.0% | 0.0% | 30 | +9,611 | 6.53% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 145,906 | 4,918 | 0.03% | 0.03% | 31 | +8,787 | 6.41% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 139,945 | 4,717 | 0.01% | 0.01% | 32 | -48,500 | -25.74% | Q2 2026 | Aug 13, 2026 |
| CNB Bank | History | Reduced | 131,750 | 4,441 | 1.73% | 1.64% | 33 | -2,801 | -2.08% | Q2 2026 | Aug 06, 2026 |
| EJF Capital LP | History | Reduced | 109,058 | 3,676 | 2.46% | 2.31% | 34 | -4,085 | -3.61% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 108,525 | 3,658 | 0.0% | 0.0% | 35 | -130,403 | -54.58% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 107,938 | 3,638 | 0.0% | 0.0% | 36 | +4,438 | 4.29% | Q2 2026 | Aug 11, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 100,000 | 3,373 | 0.82% | 0.75% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 93,524 | 3,152 | 0.0% | 0.0% | 38 | -1,054 | -1.11% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 89,955 | 3,032 | 0.0% | 0.0% | 39 | +9,372 | 11.63% | Q2 2026 | Aug 12, 2026 |
| Brooklyn Investment Group | History | No change | 91,875 | 2,660 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 88,776 | 2,570 | 0.0% | 0.0% | 41 | -29,550 | -24.97% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 70,061 | 2,361 | 0.06% | 0.05% | 42 | +7,200 | 11.45% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 67,501 | 2,275 | 0.0% | 0.0% | 43 | -3,843 | -5.39% | Q2 2026 | Aug 04, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 66,458 | 2,240 | 1.55% | 1.48% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 65,000 | 2,191 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | New | 56,500 | 1,904 | 0.0% | — | 46 | +56,500 | New | Q2 2026 | Aug 11, 2026 |
| HM PAYSON & CO | History | No change | 54,698 | 1,843 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | Added to | 51,562 | 1,738 | 0.0% | 0.0% | 48 | +3,518 | 7.32% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 50,124 | 1,689 | 0.52% | 0.47% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 44,381 | 1,496 | 0.0% | 0.0% | 50 | +579 | 1.32% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 41,381 | 1,395 | 0.0% | 0.0% | 51 | +33,121 | 400.98% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,919 | 1,379 | 0.0% | 0.0% | 52 | -1,896 | -4.43% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 38,738 | 1,306 | 0.08% | 0.08% | 53 | -902 | -2.28% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 38,252 | 1,289 | 0.0% | 0.0% | 54 | -637 | -1.64% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 36,916 | 1,244 | 0.0% | 0.0% | 55 | +185 | 0.5% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 36,547 | 1,231 | 0.01% | 0.01% | 56 | -19,881 | -35.23% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,836 | 1,174 | 0.0% | 0.0% | 57 | +15 | 0.04% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,233 | 1,153 | 0.0% | 0.0% | 58 | +3,383 | 10.97% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,719 | 1,136 | 0.0% | 0.0% | 59 | +3,599 | 11.95% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,307 | 1,122 | 0.0% | 0.0% | 60 | +31,724 | 2004.04% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,117 | 1,048 | 0.0% | 0.0% | 61 | +6,839 | 28.17% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,961 | 1,043 | 0.0% | 0.0% | 62 | +13,654 | 78.89% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 30,041 | 1,012 | 0.07% | 0.07% | 63 | +189 | 0.63% | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | Added to | 29,209 | 984 | 0.0% | 0.0% | 64 | +22,550 | 338.64% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,159 | 913 | 0.0% | 0.0% | 65 | +7,960 | 41.46% | Q2 2026 | Jul 15, 2026 |
| WNY Asset Management, LLC | History | Reduced | 24,780 | 835 | 0.07% | 0.08% | 66 | -1,000 | -3.88% | Q2 2026 | Aug 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,624 | 831 | 0.0% | 0.0% | 67 | +3,363 | 15.82% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,281 | 751 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 22,234 | 749 | 0.01% | 0.02% | 69 | +5,718 | 34.62% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 21,689 | 731 | 0.0% | 0.0% | 70 | -24,796 | -53.34% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 20,630 | 695 | 0.01% | — | 71 | +20,630 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,961 | 672 | 0.0% | — | 72 | +19,961 | New | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 18,674 | 629 | 0.01% | 0.02% | 73 | -6,095 | -24.61% | Q2 2026 | Jul 28, 2026 |
| Legal & General Group Plc | History | Added to | 18,437 | 621 | 0.0% | 0.0% | 74 | +15,906 | 628.45% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,000 | 606 | 0.0% | — | 75 | +18,000 | New | Q2 2026 | Sep 02, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,529 | 590 | 0.0% | 0.0% | 76 | -11,300 | -39.2% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,993 | 572 | 0.0% | 0.0% | 77 | +1,473 | 9.49% | Q2 2026 | Aug 19, 2026 |
| FMR LLC | History | Added to | 16,960 | 571 | 0.0% | 0.0% | 78 | +14,340 | 547.33% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,802 | 566 | 0.0% | 0.0% | 79 | +960 | 6.06% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 16,725 | 563 | 0.0% | — | 80 | +16,725 | New | Q2 2026 | Aug 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,843 | 534 | 0.0% | 0.0% | 81 | +499 | 3.25% | Q2 2026 | Aug 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 15,478 | 521 | 0.03% | 0.04% | 82 | -4,372 | -22.03% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,411 | 519 | 0.0% | 0.0% | 83 | +13,070 | 558.31% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,629 | 459 | 0.0% | 0.0% | 84 | -89 | -0.65% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 13,508 | 455 | 0.0% | 0.0% | 85 | +46 | 0.34% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,476 | 454 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,952 | 436 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,795 | 431 | 0.0% | — | 88 | +12,795 | New | Q2 2026 | Aug 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 14,880 | 430 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,736 | 429 | 0.0% | 0.0% | 90 | +5,464 | 75.14% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 12,170 | 410 | 0.0% | 0.0% | 91 | +4,933 | 68.16% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,476 | 386 | 0.0% | 0.0% | 92 | -523 | -4.36% | Q2 2026 | Aug 07, 2026 |
| Northeast Financial Group, Inc. | History | No change | 13,284 | 384 | 0.1% | 0.1% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | New | 11,175 | 376 | 0.0% | — | 94 | +11,175 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 10,811 | 364 | 0.01% | 0.01% | 95 | -318 | -2.86% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,754 | 362 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 10,607 | 357 | 0.02% | — | 97 | +10,607 | New | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | New | 9,999 | 337 | 0.0% | — | 99 | +9,999 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 10,025 | 337 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,906 | 333 | 0.0% | 0.0% | 100 | -119,903 | -92.37% | Q2 2026 | Aug 14, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 9,904 | 333 | 0.21% | 0.2% | 101 | +1 | 0.01% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,782 | 329 | 0.01% | 0.01% | 102 | -373 | -3.67% | Q2 2026 | Jul 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 9,688 | 326 | 0.0% | 0.0% | 103 | +130 | 1.36% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 9,435 | 318 | 0.0% | — | 104 | +9,435 | New | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 8,963 | 302 | 0.0% | 0.0% | 105 | +1,378 | 18.17% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,728 | 294 | 0.0% | 0.0% | 106 | +1,473 | 20.3% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,585 | 289 | 0.0% | 0.0% | 107 | +2,264 | 35.82% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 8,500 | 286 | 0.0% | — | 108 | +8,500 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 8,034 | 270 | 0.0% | — | 109 | +8,034 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | New | 7,768 | 261 | 0.0% | — | 110 | +7,768 | New | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,686 | 259 | 0.02% | — | 111 | +7,686 | New | Q2 2026 | Jul 31, 2026 |
| Park Capital Management, LLC / WI | History | New | 7,360 | 248 | 0.15% | — | 112 | +7,360 | New | Q2 2026 | Jul 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,959 | 234 | 0.0% | 0.0% | 113 | -623 | -8.22% | Q2 2026 | Aug 13, 2026 |
| Alliance Wealth Advisors, LLC | History | New | 6,845 | 230 | 0.07% | — | 114 | +6,845 | New | Q2 2026 | Jul 09, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,647 | 224 | 0.02% | — | 115 | +6,647 | New | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | New | 6,419 | 216 | 0.0% | — | 116 | +6,419 | New | Q2 2026 | Jul 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 6,400 | 215 | 0.0% | — | 118 | +6,400 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,393 | 215 | 0.0% | 0.0% | 117 | -3,710 | -36.72% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,298 | 212 | 0.0% | — | 119 | +6,298 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,243 | 210 | 0.0% | — | 120 | +6,243 | New | Q2 2026 | Aug 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 5,517 | 186 | 0.0% | 0.0% | 121 | +277 | 5.29% | Q2 2026 | Jul 29, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 5,156 | 173 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,228 | 142 | 0.0% | 0.0% | 123 | +710 | 20.18% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,825 | 131 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,261 | 109 | 0.0% | 0.0% | 125 | +1,897 | 139.08% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,160 | 106 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 3,415 | 98 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 2,779 | 93 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,660 | 89 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,006 | 67 | 0.0% | 0.0% | 130 | +4 | 0.2% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 1,954 | 65 | 0.0% | — | 131 | +1,954 | New | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 1,884 | 63 | 0.0% | — | 132 | +1,884 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,668 | 56 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,470 | 49 | 0.0% | 0.0% | 134 | -558 | -27.51% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,324 | 44 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 1,300 | 43 | 0.0% | — | 136 | +1,300 | New | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,202 | 40 | 0.0% | 0.0% | 138 | +1,148 | 2125.93% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,213 | 40 | 0.0% | 0.0% | 137 | +176 | 16.97% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,187 | 40 | 0.0% | 0.0% | 139 | +105 | 9.7% | Q2 2026 | Jul 17, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 1,138 | 38 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 957 | 32 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Founders Capital Management | History | No change | 800 | 26 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 597 | 20 | 0.0% | 0.0% | 143 | -9 | -1.49% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | No change | 566 | 19 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 387 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 360 | 12 | 0.01% | 0.01% | 146 | +40 | 12.5% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 298 | 10 | 0.0% | 0.0% | 147 | -40 | -11.83% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | No change | 322 | 10 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 270 | 9 | 0.0% | 0.0% | 149 | +69 | 34.33% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 256 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RMG Wealth Management LLC | History | No change | 173 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 135 | 4 | 0.0% | 0.0% | 153 | -298 | -68.82% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hanson & Doremus Investment Management | History | No change | 100 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 78 | 2 | 0.0% | — | 156 | +78 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 61 | 2 | 0.0% | — | 157 | +61 | New | Q2 2026 | Aug 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 45 | 1 | 0.0% | 0.0% | 162 | -86 | -65.65% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 58 | 1 | 0.0% | 0.0% | 160 | +11 | 23.4% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 158 | +8 | 19.05% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 36 | 1 | 0.0% | — | 163 | +7 | 24.14% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 161 | -3 | -6.12% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 41 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -163,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,544 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,026 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,295 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,928 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,303 | -100.0% | Q2 2026 | Jul 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,295 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quadrant Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,447 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,631 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 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% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |