CNB FINANCIAL CORP/PA - CCNE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,592,950 | 67,857 | 0.01% | 0.01% | 1 | +716,917 | 38.21% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,072,131 | 54,227 | 0.0% | 0.0% | 2 | +14,832 | 0.72% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,671,903 | 43,753 | 0.0% | 0.0% | 3 | +99,247 | 6.31% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,478,757 | 38,699 | 0.01% | 0.01% | 4 | -1,277 | -0.09% | Q4 2025 | Feb 12, 2026 |
| Davis Asset Management, L.P. | History | No change | 950,000 | 24,861 | 0.89% | 0.82% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 792,749 | 20,749 | 0.0% | 0.0% | 6 | +34,520 | 4.55% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 612,507 | 16,029 | 0.0% | 0.0% | 7 | +14,219 | 2.38% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 601,078 | 15,730 | 0.01% | 0.01% | 8 | -4,296 | -0.71% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 491,500 | 12,862 | 2.28% | 1.75% | 9 | +13,300 | 2.78% | Q4 2025 | Feb 17, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 460,173 | 12,042 | 2.23% | 2.1% | 10 | -1,200 | -0.26% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 364,415 | 9,536 | 0.0% | 0.0% | 11 | +56,853 | 18.49% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 288,950 | 7,561 | 0.0% | 0.0% | 12 | +22,287 | 8.36% | Q4 2025 | Feb 13, 2026 |
| Fourthstone LLC | History | Added to | 279,557 | 7,316 | 1.37% | 0.7% | 13 | +117,100 | 72.08% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 262,180 | 6,861 | 0.07% | 0.08% | 14 | -75,423 | -22.34% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 252,612 | 6,610 | 0.0% | 0.0% | 15 | -10,401 | -3.95% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 251,987 | 6,594 | 0.0% | 0.0% | 16 | +5,961 | 2.42% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 250,081 | 6,544 | 0.14% | 0.12% | 17 | +10,988 | 4.6% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 244,765 | 6,405 | 0.0% | 0.0% | 18 | +2,836 | 1.17% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 232,172 | 6,075 | 0.0% | — | 19 | +232,172 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 228,717 | 5,985 | 0.0% | 0.0% | 20 | -30,448 | -11.75% | Q4 2025 | Feb 11, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 217,175 | 5,683 | 1.12% | 1.15% | 21 | -54,601 | -20.09% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 215,145 | 5,630 | 0.01% | 0.01% | 22 | -35,000 | -13.99% | Q4 2025 | Feb 12, 2026 |
| Petiole USA ltd | History | No change | 189,241 | 4,952 | 3.21% | 3.16% | 23 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 169,826 | 4,444 | 0.0% | 0.0% | 24 | -16,841 | -9.02% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 160,083 | 4,189 | 0.64% | 0.6% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 150,989 | 3,951 | 0.0% | 0.0% | 26 | +19,692 | 15.0% | Q4 2025 | Feb 10, 2026 |
| CNB Bank | History | Reduced | 148,050 | 3,874 | 1.59% | 1.57% | 27 | -7,699 | -4.94% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 128,155 | 3,353 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 121,011 | 3,165 | 0.0% | 0.0% | 29 | -214 | -0.18% | Q4 2025 | Jan 08, 2026 |
| Nuveen, LLC | History | Added to | 120,697 | 3,158 | 0.0% | 0.0% | 30 | +71,772 | 146.7% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 117,272 | 3,069 | 0.0% | 0.0% | 31 | +76,052 | 184.5% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 105,945 | 2,772 | 0.0% | 0.0% | 32 | -8,877 | -7.73% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 104,145 | 2,725 | 0.0% | 0.0% | 33 | -2,373 | -2.23% | Q4 2025 | Feb 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 100,000 | 2,617 | 0.7% | 0.69% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 96,334 | 2,521 | 0.0% | 0.0% | 35 | -7,052 | -6.82% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 95,766 | 2,506 | 0.0% | 0.0% | 36 | -3,532 | -3.56% | Q4 2025 | Feb 17, 2026 |
| EJF Capital LP | History | New | 85,000 | 2,224 | 1.26% | — | 37 | +85,000 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 83,800 | 2,193 | 0.0% | 0.0% | 38 | -6,861 | -7.57% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 77,057 | 2,016 | 0.0% | — | 39 | +77,057 | New | Q4 2025 | Feb 17, 2026 |
| Oppenheimer & Close, LLC | History | No change | 73,653 | 1,927 | 1.31% | 1.2% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 71,344 | 1,867 | 0.0% | 0.0% | 41 | -3,831 | -5.1% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,313 | 1,787 | 0.0% | 0.0% | 42 | -10,339 | -13.15% | Q4 2025 | Mar 25, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 66,458 | 1,739 | 1.43% | 1.3% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 57,861 | 1,514 | 0.04% | 0.04% | 44 | -12,893 | -18.22% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 54,698 | 1,431 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 50,124 | 1,311 | 0.44% | 0.42% | 46 | -1 | -0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 45,972 | 1,203 | 0.0% | 0.0% | 47 | +4,907 | 11.95% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 45,599 | 1,193 | 0.0% | 0.0% | 48 | +6,167 | 15.64% | Q4 2025 | Feb 13, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 39,704 | 1,039 | 0.07% | 0.07% | 49 | -341 | -0.85% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,330 | 1,029 | 0.0% | 0.0% | 50 | +17,242 | 78.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,695 | 1,012 | 0.0% | 0.0% | 51 | +13,000 | 50.59% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 38,378 | 1,004 | 0.0% | 0.0% | 52 | -1,601 | -4.0% | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,849 | 911 | 0.0% | 0.0% | 53 | +61 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 33,417 | 874 | 0.0% | 0.0% | 54 | -18,263 | -35.34% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,100 | 840 | 0.0% | 0.0% | 55 | -200 | -0.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 31,999 | 837 | 0.0% | 0.0% | 56 | +2,375 | 8.02% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,926 | 809 | 0.0% | 0.0% | 57 | -4,030 | -11.53% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,184 | 789 | 0.0% | 0.0% | 58 | -39,507 | -56.69% | Q4 2025 | Feb 13, 2026 |
| Unison Advisors LLC | History | Added to | 29,649 | 775 | 0.07% | 0.06% | 59 | +218 | 0.74% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 26,037 | 681 | 0.0% | 0.0% | 60 | -34,300 | -56.85% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,140 | 553 | 0.0% | 0.0% | 61 | +3,408 | 19.22% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 20,966 | 548 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,378 | 533 | 0.0% | 0.0% | 63 | +1,792 | 9.64% | Q4 2025 | Feb 11, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 19,828 | 518 | 0.03% | 0.04% | 64 | -2,048 | -9.36% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,738 | 516 | 0.0% | 0.0% | 65 | -17,387 | -46.83% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 18,100 | 473 | 0.04% | 0.05% | 67 | -1,920 | -9.59% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,087 | 473 | 0.0% | 0.0% | 66 | -254 | -1.38% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,897 | 468 | 0.0% | 0.0% | 68 | -2,777 | -13.43% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,342 | 428 | 0.0% | 0.0% | 69 | +1,495 | 10.07% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,166 | 423 | 0.01% | 0.01% | 70 | -248 | -1.51% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,815 | 413 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 13,761 | 360 | 0.0% | 0.0% | 72 | -8,152 | -37.2% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,564 | 354 | 0.0% | 0.0% | 73 | +542 | 4.16% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,476 | 353 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 13,321 | 348 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Northeast Financial Group, Inc. | History | No change | 13,284 | 347 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,614 | 330 | 0.0% | 0.0% | 77 | +79 | 0.63% | Q4 2025 | Feb 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 12,281 | 321 | 0.01% | 0.01% | 78 | -253 | -2.02% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 12,072 | 315 | 0.02% | — | 79 | +12,072 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,003 | 314 | 0.0% | 0.0% | 80 | -501 | -4.01% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,107 | 290 | 0.01% | 0.01% | 81 | -897 | -7.47% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,754 | 281 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 10,440 | 273 | 0.04% | 0.05% | 83 | +7 | 0.07% | Q4 2025 | Jan 26, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,041 | 262 | 0.0% | 0.0% | 84 | +11 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 9,901 | 259 | 0.18% | 0.17% | 85 | +1 | 0.01% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,883 | 258 | 0.0% | 0.0% | 86 | -1,365 | -12.14% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,355 | 250 | 0.0% | 0.0% | 87 | -9,715 | -48.41% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 9,530 | 249 | 0.0% | 0.0% | 88 | +7 | 0.07% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 9,148 | 239 | 0.0% | 0.0% | 89 | +499 | 5.77% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 7,782 | 203 | 0.0% | — | 90 | +7,782 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 7,707 | 201 | 0.01% | — | 91 | +7,707 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,255 | 189 | 0.0% | 0.0% | 92 | -1,474 | -16.89% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,632 | 173 | 0.0% | 0.0% | 93 | +240 | 3.75% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,240 | 138 | 0.0% | — | 94 | +5,240 | New | Q4 2025 | Feb 10, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 5,156 | 134 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 4,362 | 114 | 0.0% | 0.0% | 96 | +2,446 | 127.66% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,167 | 109 | 0.0% | — | 97 | +4,167 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 3,823 | 100 | 0.0% | — | 98 | +3,823 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,825 | 99 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 3,451 | 90 | 0.0% | 0.0% | 100 | -1,007 | -22.59% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,160 | 81 | 0.0% | 0.0% | 101 | +2,320 | 276.19% | Q4 2025 | Jan 23, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 2,779 | 72 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,660 | 69 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 2,549 | 66 | 0.0% | 0.01% | 105 | -2,236 | -46.73% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 2,531 | 66 | 0.0% | 0.0% | 104 | -59 | -2.28% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,441 | 63 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,002 | 52 | 0.0% | 0.0% | 107 | -311 | -13.45% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,801 | 47 | 0.0% | 0.0% | 108 | +57 | 3.27% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,668 | 43 | 0.0% | 0.0% | 109 | -9,284 | -84.77% | Q4 2025 | Feb 10, 2026 |
| Founders Capital Management | History | No change | 1,282 | 33 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,206 | 31 | 0.0% | 0.0% | 111 | -538 | -30.85% | Q4 2025 | Feb 17, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 1,138 | 29 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,038 | 27 | 0.0% | — | 114 | +1,038 | New | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,052 | 27 | 0.0% | 0.0% | 113 | -127 | -10.77% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 957 | 25 | 0.0% | — | 115 | +957 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 919 | 24 | 0.0% | 0.0% | 116 | -59 | -6.03% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 606 | 15 | 0.0% | 0.0% | 118 | -8 | -1.3% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | No change | 591 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 312 | 8 | 0.0% | 0.0% | 119 | -21 | -6.31% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 230 | 6 | 0.0% | — | 121 | +230 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 257 | 6 | 0.0% | 0.0% | 124 | +32 | 14.22% | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 211 | 6 | 0.0% | 0.0% | 122 | -4 | -1.86% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 256 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | No change | 266 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 197 | 5 | 0.0% | — | 125 | +197 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 175 | 4 | 0.0% | 0.0% | 127 | +1 | 0.57% | Q4 2025 | Feb 13, 2026 |
| RMG Wealth Management LLC | History | No change | 173 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143 | 3 | 0.0% | — | 130 | +113 | 376.67% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 115 | 3 | 0.0% | 0.0% | 129 | -18 | -13.53% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 144 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 46 | 1 | 0.0% | 0.0% | 132 | -1,626 | -97.25% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 75 | 1 | 0.0% | — | 135 | +75 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 55 | 1 | 0.0% | — | 134 | +55 | New | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 47 | 1 | 0.0% | — | 133 | +34 | 261.54% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 41 | 1 | 0.0% | — | 131 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -136,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -81,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.03% | — | -58,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,393 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,391 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,770 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,090 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -6,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,715 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -22 | -43.14% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |