Cannae Holdings, Inc. - CNNE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,238,869 | 66,677 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,285,146 | 48,722 | 0.0% | 0.0% | 2 | -402,086 | -8.58% | Q1 2026 | May 13, 2026 |
| Newtyn Management, LLC | History | Reduced | 3,266,955 | 37,145 | 3.97% | 5.86% | 3 | -281,554 | -7.93% | Q1 2026 | May 15, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | No change | 3,262,648 | 37,096 | 0.48% | 0.7% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,303,743 | 26,193 | 0.75% | 0.83% | 5 | +482,058 | 26.46% | Q1 2026 | May 08, 2026 |
| River Road Asset Management, LLC | History | Reduced | 1,960,105 | 22,286 | 0.25% | 0.62% | 6 | -1,640,350 | -45.56% | Q1 2026 | Apr 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,861,606 | 21,166 | 0.0% | — | 7 | +1,861,606 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,714,994 | 19,499 | 0.54% | 0.8% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,351,485 | 15,366 | 0.0% | 0.0% | 9 | -3,330 | -0.25% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,161,393 | 13,205 | 0.03% | 0.03% | 10 | +345,475 | 42.34% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,106,434 | 12,580 | 0.0% | — | 11 | +1,106,434 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,059,756 | 12,052 | 0.0% | 0.0% | 12 | -79,111 | -6.95% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 960,936 | 10,926 | 0.19% | 0.25% | 13 | +10,558 | 1.11% | Q1 2026 | May 11, 2026 |
| Poehling Capital Management, INC. | History | Added to | 954,190 | 10,849 | 2.28% | 2.1% | 14 | +302,494 | 46.42% | Q1 2026 | Apr 21, 2026 |
| Almitas Capital LLC | History | Added to | 741,318 | 8,428 | 1.9% | 1.43% | 15 | +329,425 | 79.98% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 516,711 | 5,875 | 0.0% | 0.0% | 16 | +7,752 | 1.52% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Reduced | 483,740 | 5,500 | 0.01% | 0.01% | 17 | -28,837 | -5.63% | Q1 2026 | May 15, 2026 |
| Michelson Medical Research Foundation, Inc. | History | New | 480,600 | 5,464 | 5.55% | — | 18 | +480,600 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 457,874 | 5,206 | 0.0% | 0.0% | 19 | +235,404 | 105.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 436,352 | 4,961 | 0.0% | 0.0% | 20 | -36,919 | -7.8% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 411,615 | 4,680 | 0.0% | 0.0% | 21 | -56,741 | -12.11% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 362,943 | 4,126 | 0.0% | 0.0% | 22 | -23,812 | -6.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 347,971 | 3,956 | 0.0% | 0.0% | 23 | -37,429 | -9.71% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 316,188 | 3,595 | 0.0% | 0.0% | 24 | +300,600 | 1928.41% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 302,052 | 3,434 | 0.77% | 1.6% | 25 | -154,139 | -33.79% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 297,453 | 3,382 | 0.0% | 0.0% | 26 | +151,260 | 103.47% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 293,976 | 3,342 | 0.0% | — | 27 | +293,976 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 283,815 | 3,226 | 0.0% | — | 28 | +283,815 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 280,800 | 3,192 | 0.02% | — | 29 | +280,800 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 275,874 | 3,136 | 0.02% | 0.01% | 30 | +197,441 | 251.73% | Q1 2026 | May 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 268,965 | 3,058 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 255,454 | 2,904 | 0.05% | 0.06% | 32 | +105,282 | 70.11% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 254,045 | 2,888 | 0.0% | 0.0% | 33 | -64,947 | -20.36% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 252,629 | 2,872 | 0.0% | 0.0% | 34 | -72,216 | -22.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 239,031 | 2,717 | 0.0% | 0.0% | 35 | +146,276 | 157.7% | Q1 2026 | May 05, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 214,848 | 2,442 | 1.67% | 0.9% | 36 | +136,048 | 172.65% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 204,258 | 2,322 | 0.02% | 0.02% | 37 | +20,209 | 10.98% | Q1 2026 | May 14, 2026 |
| EJF Capital LP | History | Added to | 200,000 | 2,274 | 1.6% | 1.47% | 38 | +35,000 | 21.21% | Q1 2026 | May 13, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 195,819 | 2,226 | 0.21% | 0.29% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 194,226 | 2,208 | 0.0% | 0.0% | 40 | +5,564 | 2.95% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 138,625 | 2,180 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | Added to | 191,152 | 2,173 | 0.01% | 0.01% | 42 | +90,741 | 90.37% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 181,425 | 2,062 | 0.06% | 0.03% | 43 | +144,558 | 392.11% | Q1 2026 | Apr 29, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 177,299 | 2,015 | 0.05% | 0.04% | 44 | +44,756 | 33.77% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 172,325 | 1,959 | 0.0% | 0.0% | 45 | +88,098 | 104.6% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 167,331 | 1,902 | 0.01% | 0.01% | 46 | +24,870 | 17.46% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 165,917 | 1,886 | 0.14% | 0.13% | 47 | +50,057 | 43.2% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 165,511 | 1,881 | 0.03% | 0.03% | 48 | +45,176 | 37.54% | Q1 2026 | Apr 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 156,768 | 1,782 | 0.14% | 0.13% | 49 | +59,500 | 61.17% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 149,145 | 1,695 | 0.0% | 0.0% | 50 | -10,380 | -6.51% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 145,438 | 1,611 | 0.0% | 0.0% | 51 | -62,679 | -30.12% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | New | 140,638 | 1,599 | 0.1% | — | 52 | +140,638 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 128,436 | 1,460 | 0.05% | 0.07% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 127,438 | 1,448 | 0.0% | 0.0% | 54 | -39,733 | -23.77% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 126,493 | 1,438 | 0.0% | — | 55 | +126,493 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 115,650 | 1,314 | 0.19% | 0.21% | 56 | +27,250 | 30.83% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 110,620 | 1,257 | 0.0% | — | 57 | +110,620 | New | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 102,797 | 1,168 | 0.0% | 0.0% | 58 | +279 | 0.27% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 102,059 | 1,160 | 0.0% | 0.0% | 59 | -1,348 | -1.3% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,676 | 1,134 | 0.0% | 0.0% | 60 | +32,617 | 48.64% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 93,346 | 1,061 | 0.4% | 0.21% | 61 | +59,488 | 175.7% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 92,543 | 1,052 | 0.0% | 0.0% | 62 | -26,094 | -21.99% | Q1 2026 | May 08, 2026 |
| Palogic Value Management, L.P. | History | No change | 91,579 | 1,041 | 0.44% | 0.6% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 90,894 | 1,033 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SHAYNE & JACOBS, LLC | History | No change | 84,683 | 962 | 0.3% | 0.4% | 65 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 84,295 | 958 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 84,147 | 956 | 0.0% | 0.0% | 67 | +58,726 | 231.01% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 82,338 | 936 | 0.0% | — | 68 | +82,338 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 79,669 | 905 | 0.0% | 0.01% | 69 | -55,863 | -41.22% | Q1 2026 | May 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 71,015 | 807 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 70,000 | 795 | 0.01% | 0.02% | 71 | -5,000 | -6.67% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 69,182 | 786 | 0.26% | 0.32% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | Added to | 66,811 | 759 | 0.02% | 0.01% | 73 | +35,608 | 114.12% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,865 | 726 | 0.0% | 0.0% | 74 | -9,038 | -12.4% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 63,816 | 725 | 0.0% | 0.0% | 75 | -1,447 | -2.22% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 51,604 | 697 | 0.04% | — | 76 | +51,604 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 43,300 | 681 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,160 | 631 | 0.0% | 0.0% | 78 | -18,540 | -31.58% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 55,280 | 628 | 0.01% | 0.01% | 79 | +17,951 | 48.09% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 54,922 | 627 | 0.0% | 0.0% | 80 | -17,837 | -24.52% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,932 | 624 | 0.0% | — | 81 | +54,932 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 49,500 | 562 | 0.0% | — | 83 | +49,500 | New | Q1 2026 | May 15, 2026 |
| Factorial Partners, LLC | History | Reduced | 49,477 | 562 | 0.41% | 0.58% | 82 | -6,000 | -10.82% | Q1 2026 | May 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 46,718 | 531 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 47,895 | 530 | 0.09% | — | 85 | +47,895 | New | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 45,398 | 516 | 0.08% | 0.12% | 86 | +12,759 | 39.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45,245 | 514 | 0.0% | 0.0% | 87 | -601 | -1.31% | Q1 2026 | May 15, 2026 |
| Horrell Capital Management, Inc. | History | No change | 43,950 | 499 | 0.23% | 0.3% | 88 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,438 | 493 | 0.0% | 0.0% | 89 | +8,629 | 24.79% | Q1 2026 | May 05, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 37,895 | 430 | 0.13% | 0.2% | 90 | -388 | -1.01% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 37,160 | 422 | 0.0% | 0.0% | 91 | +26,118 | 236.53% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 33,175 | 377 | 0.0% | — | 92 | +33,175 | New | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 30,695 | 349 | 0.02% | 0.03% | 93 | -465 | -1.49% | Q1 2026 | Apr 16, 2026 |
| Cerity Partners LLC | History | Added to | 30,308 | 344 | 0.0% | 0.0% | 94 | +18,681 | 160.67% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 29,912 | 340 | 0.03% | 0.03% | 95 | +10,380 | 53.14% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 29,635 | 336 | 0.0% | 0.0% | 96 | +29,266 | 7931.17% | Q1 2026 | May 08, 2026 |
| Permanent Capital Management, LP | History | Added to | 24,000 | 324 | 0.05% | 0.07% | 97 | +2,000 | 9.09% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 20,054 | 315 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | New | 26,437 | 300 | 0.0% | — | 99 | +26,437 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 14,652 | 268 | 0.09% | — | 100 | +14,652 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,308 | 253 | 0.0% | 0.0% | 101 | -2,486 | -10.03% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,777 | 247 | 0.0% | 0.0% | 102 | -4,523 | -17.2% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 21,477 | 244 | 0.0% | 0.0% | 103 | +14,164 | 193.68% | Q1 2026 | May 14, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 20,714 | 235 | 0.02% | 0.02% | 104 | +8,259 | 66.31% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,590 | 234 | 0.0% | — | 105 | +20,590 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,437 | 232 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,394 | 231 | 0.0% | 0.0% | 107 | -37,339 | -64.68% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,667 | 223 | 0.0% | 0.0% | 108 | -2,299 | -10.47% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,224 | 218 | 0.0% | 0.0% | 109 | +5,385 | 38.91% | Q1 2026 | May 08, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 18,607 | 211 | 0.09% | — | 110 | +18,607 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 18,494 | 210 | 0.02% | — | 111 | +18,494 | New | Q1 2026 | Apr 20, 2026 |
| BFSG, LLC | History | Added to | 17,735 | 201 | 0.02% | 0.02% | 112 | +4,991 | 39.16% | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | New | 17,600 | 200 | 0.01% | — | 113 | +17,600 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,424 | 198 | 0.0% | 0.0% | 114 | +25 | 0.14% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 17,000 | 193 | 0.0% | 0.0% | 115 | +6,700 | 65.05% | Q1 2026 | May 14, 2026 |
| Vigilare Wealth Management | History | No change | 16,811 | 191 | 0.06% | 0.09% | 116 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,296 | 173 | 0.0% | — | 117 | +15,296 | New | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 14,897 | 169 | 0.0% | — | 118 | +14,897 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,296 | 162 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,100 | 160 | 0.0% | 0.0% | 120 | +7,300 | 107.35% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 13,652 | 155 | 0.0% | 0.0% | 121 | +7,658 | 127.76% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 13,441 | 152 | 0.01% | — | 122 | +13,441 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,244 | 150 | 0.0% | 0.0% | 123 | +4,800 | 56.85% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,119 | 149 | 0.0% | 0.0% | 124 | -5,900 | -31.02% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 13,029 | 148 | 0.02% | — | 125 | +13,029 | New | Q1 2026 | Apr 30, 2026 |
| Commonwealth Financial Services, LLC | History | New | 12,702 | 144 | 0.02% | — | 127 | +12,702 | New | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,690 | 144 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,536 | 143 | 0.0% | 0.0% | 128 | -5,636 | -31.01% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 12,654 | 143 | 0.0% | 0.0% | 129 | -126 | -0.99% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,465 | 141 | 0.0% | 0.0% | 130 | -8,995 | -41.92% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,277 | 139 | 0.0% | 0.01% | 131 | -26,172 | -68.07% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,145 | 138 | 0.0% | — | 132 | +12,145 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,834 | 134 | 0.0% | 0.0% | 133 | -8,991 | -43.17% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,713 | 133 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,675 | 132 | 0.0% | — | 135 | +11,675 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,883 | 124 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 10,581 | 120 | 0.0% | 0.0% | 137 | -64,280 | -85.87% | Q1 2026 | May 14, 2026 |
| ALTFEST L J & CO INC | History | New | 10,413 | 118 | 0.01% | — | 138 | +10,413 | New | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,800 | 111 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 9,400 | 106 | 0.0% | 0.0% | 141 | -12,141 | -56.36% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,358 | 106 | 0.0% | 0.0% | 140 | -8,100 | -46.4% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,881 | 100 | 0.0% | 0.0% | 142 | -1,707 | -16.12% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,480 | 85 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 4,000 | 83 | 0.02% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 5,410 | 60 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 4,392 | 49 | 0.0% | — | 146 | +4,392 | New | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,842 | 43 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,771 | 42 | 0.0% | 0.0% | 148 | -58 | -1.51% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,334 | 38 | 0.0% | 0.0% | 149 | +2,695 | 421.75% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,868 | 32 | 0.0% | 0.0% | 150 | +2,395 | 506.34% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 2,772 | 31 | 0.01% | 0.0% | 151 | +2,680 | 2913.04% | Q1 2026 | May 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,069 | 23 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,944 | 22 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,584 | 17 | 0.0% | 0.0% | 154 | -1,383 | -46.61% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,537 | 17 | 0.0% | 0.0% | 155 | +1,064 | 224.95% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,389 | 15 | 0.0% | 0.0% | 156 | -1,339 | -49.08% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,406 | 15 | 0.0% | 0.0% | 157 | -56 | -3.83% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,309 | 14 | 0.0% | 0.0% | 158 | +305 | 30.38% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,106 | 12 | 0.0% | — | 159 | +1,061 | 2357.78% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,062 | 12 | 0.0% | 0.0% | 160 | +442 | 71.29% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 992 | 11 | 0.0% | — | 161 | +992 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 892 | 9 | 0.0% | — | 163 | +892 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 813 | 9 | 0.0% | 0.0% | 162 | +504 | 163.11% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 779 | 8 | 0.0% | 0.0% | 164 | -7 | -0.89% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 691 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 685 | 7 | 0.0% | 0.0% | 167 | +456 | 199.13% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 645 | 7 | 0.0% | 0.0% | 166 | +40 | 6.61% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 623 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 601 | 6 | 0.0% | 0.0% | 169 | -217 | -26.53% | Q1 2026 | Apr 30, 2026 |
| North Star Investment Management Corp. | History | Added to | 605 | 6 | 0.0% | 0.0% | 170 | +185 | 44.05% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 405 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 3 | 0.0% | 0.0% | 173 | -1,100 | -78.57% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 329 | 3 | 0.0% | 0.0% | 172 | -271 | -45.17% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 191 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 287 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 246 | 2 | 0.0% | — | 178 | +246 | New | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 264 | 2 | 0.0% | — | 176 | +226 | 594.74% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 144 | 2 | 0.0% | 0.0% | 177 | +51 | 54.84% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 174 | 1 | 0.0% | 0.0% | 182 | -10,531 | -98.37% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 114 | 1 | 0.0% | 0.0% | 180 | -291 | -71.85% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 150 | 1 | 0.0% | — | 184 | +150 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 106 | 1 | 0.0% | — | 183 | +106 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 90 | 1 | 0.0% | 0.0% | 181 | -84 | -48.28% | Q1 2026 | Apr 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Nitorum Capital, L.P. | History | Closed out | 0 | 0 | — | 1.98% | — | -568,685 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -410,421 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,163 | -100.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,250 | -100.0% | Q1 2026 | Apr 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,688 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,214 | -100.0% | Q1 2026 | May 13, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -12,500 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,117 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,383 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,955 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,032 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,135 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -5,951 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 11, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Quarry LP | History | Reduced | 54 | 0 | — | 0.0% | — | -130 | -70.65% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Investors Portfolio Services LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 60 | 0 | — | — | — | +34 | 130.77% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 79 | 0 | — | — | — | +34 | 75.56% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | Reduced | 16 | 0 | — | — | — | -34 | -68.0% | Q1 2026 | May 01, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 43 | 0 | — | — | — | +27 | 168.75% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 49 | 0 | — | — | — | +25 | 104.17% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13 | 0 | — | — | — | +9 | 225.0% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 04, 2026 |
| Global Trust Asset Management, LLC | History | No change | 83 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Key FInancial Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |