Cannae Holdings, Inc. - CNNE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,687,232 | 73,730 | 0.0% | 0.0% | 1 | -715,556 | -13.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,238,869 | 66,677 | 0.0% | 0.0% | 2 | -837,279 | -16.49% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Reduced | 3,600,455 | 56,635 | 0.62% | 0.87% | 3 | -662,533 | -15.54% | Q4 2025 | Feb 24, 2026 |
| Newtyn Management, LLC | History | Added to | 3,548,509 | 55,818 | 5.86% | 7.65% | 4 | +136,682 | 4.01% | Q4 2025 | Feb 17, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 3,262,648 | 51,321 | 0.7% | 1.35% | 5 | +73,621 | 2.31% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,821,685 | 28,655 | 0.83% | 0.92% | 6 | +142,025 | 8.46% | Q4 2025 | Feb 12, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,714,994 | 26,976 | 0.8% | 0.7% | 7 | +323,531 | 23.25% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,354,815 | 21,311 | 0.0% | 0.0% | 8 | -170,516 | -11.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,138,867 | 17,918 | 0.0% | 0.0% | 9 | -168,358 | -12.88% | Q4 2025 | Feb 09, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 950,378 | 14,949 | 0.25% | 0.24% | 10 | +144,570 | 17.94% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 815,918 | 12,834 | 0.03% | 0.02% | 11 | +426,736 | 109.65% | Q4 2025 | Feb 17, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 651,696 | 10,251 | 2.1% | 3.21% | 12 | -183,583 | -21.98% | Q4 2025 | Feb 06, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 568,685 | 8,945 | 1.98% | 4.34% | 13 | -781,990 | -57.9% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 512,577 | 8,062 | 0.01% | 0.01% | 14 | +52,209 | 11.34% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 508,959 | 8,005 | 0.0% | 0.0% | 15 | -1,355 | -0.27% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 473,271 | 7,444 | 0.0% | 0.0% | 16 | -110,632 | -18.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 468,356 | 7,367 | 0.0% | 0.0% | 17 | +385,865 | 467.77% | Q4 2025 | Feb 12, 2026 |
| Bulldog Investors, LLP | History | Reduced | 456,191 | 7,175 | 1.6% | 2.24% | 18 | -72,542 | -13.72% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | Reduced | 411,893 | 6,479 | 1.43% | 2.33% | 19 | -144,795 | -26.01% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 410,421 | 6,455 | 0.04% | 0.06% | 20 | -16,737 | -3.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 386,755 | 6,083 | 0.0% | 0.0% | 21 | -56,137 | -12.68% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 385,400 | 6,062 | 0.0% | 0.0% | 22 | +113,781 | 41.89% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 324,845 | 5,109 | 0.0% | 0.0% | 23 | -61,546 | -15.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 318,992 | 5,017 | 0.0% | 0.0% | 24 | -36,874 | -10.36% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 268,965 | 4,231 | 0.05% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 222,470 | 3,499 | 0.0% | 0.0% | 26 | -115,685 | -34.21% | Q4 2025 | Mar 25, 2026 |
| Verition Fund Management LLC | History | Reduced | 222,163 | 3,494 | 0.01% | 0.03% | 27 | -123,073 | -35.65% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 208,117 | 3,273 | 0.0% | 0.0% | 28 | -81,846 | -28.23% | Q4 2025 | Feb 11, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 195,819 | 3,080 | 0.29% | 0.33% | 29 | +3,673 | 1.91% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 188,662 | 2,967 | 0.0% | 0.0% | 30 | +140,272 | 289.88% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 184,049 | 2,895 | 0.02% | — | 31 | +184,049 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 167,171 | 2,629 | 0.0% | 0.0% | 32 | -93,839 | -35.95% | Q4 2025 | Feb 18, 2026 |
| EJF Capital LP | History | No change | 165,000 | 2,595 | 1.47% | 1.75% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 159,525 | 2,509 | 0.0% | 0.0% | 34 | -104,189 | -39.51% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 150,172 | 2,362 | 0.06% | — | 35 | +150,172 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 146,193 | 2,299 | 0.0% | 0.0% | 36 | -18,514 | -11.24% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 142,461 | 2,240 | 0.01% | 0.01% | 37 | +24,814 | 21.09% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 138,625 | 2,180 | 0.01% | 0.01% | 38 | +54,266 | 64.33% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 135,532 | 2,131 | 0.01% | 0.01% | 39 | -9,414 | -6.49% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 132,543 | 2,084 | 0.04% | — | 40 | +132,543 | New | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 128,436 | 2,020 | 0.07% | 0.08% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 120,335 | 1,892 | 0.03% | 0.04% | 42 | -1,455 | -1.19% | Q4 2025 | Jan 14, 2026 |
| Legal & General Group Plc | History | Reduced | 118,637 | 1,866 | 0.0% | 0.0% | 43 | -7,287 | -5.79% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 115,860 | 1,822 | 0.13% | 0.11% | 44 | +35,823 | 44.76% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 103,407 | 1,626 | 0.0% | 0.0% | 45 | -55,453 | -34.91% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 102,518 | 1,612 | 0.0% | 0.0% | 46 | -11,377 | -9.99% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 100,411 | 1,579 | 0.01% | — | 47 | +100,411 | New | Q4 2025 | Feb 05, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 97,268 | 1,530 | 0.13% | 0.18% | 48 | -12,390 | -11.3% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 92,755 | 1,459 | 0.0% | 0.0% | 49 | -108,838 | -53.99% | Q4 2025 | Jan 29, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 91,579 | 1,440 | 0.6% | 1.16% | 50 | -66,411 | -42.03% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 90,894 | 1,429 | 0.0% | 0.0% | 51 | -12,600 | -12.17% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 88,400 | 1,390 | 0.21% | 0.22% | 52 | +13,700 | 18.34% | Q4 2025 | Feb 05, 2026 |
| SHAYNE & JACOBS, LLC | History | Reduced | 84,683 | 1,332 | 0.4% | 0.49% | 53 | -2,083 | -2.4% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 84,295 | 1,325 | 0.0% | 0.0% | 54 | +210 | 0.25% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,227 | 1,324 | 0.0% | 0.0% | 55 | +30,802 | 57.65% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 78,433 | 1,233 | 0.01% | 0.04% | 56 | -129,367 | -62.26% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 75,000 | 1,179 | 0.02% | 0.01% | 57 | +30,000 | 66.67% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 74,861 | 1,177 | 0.0% | 0.0% | 58 | -7,042 | -8.6% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 72,903 | 1,146 | 0.0% | 0.0% | 59 | -31,548 | -30.2% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 72,759 | 1,144 | 0.0% | 0.0% | 60 | -35,135 | -32.56% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 71,015 | 1,117 | 0.03% | 0.06% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 70,250 | 1,105 | 0.02% | 0.03% | 62 | -26,604 | -27.47% | Q4 2025 | Jan 05, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Added to | 69,182 | 1,088 | 0.32% | 0.29% | 63 | +14,584 | 26.71% | Q4 2025 | Jan 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,059 | 1,055 | 0.0% | 0.0% | 64 | +7,969 | 13.49% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 65,263 | 1,026 | 0.0% | 0.0% | 65 | -115,619 | -63.92% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58,700 | 923 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,733 | 908 | 0.0% | 0.0% | 67 | +8,605 | 17.52% | Q4 2025 | Feb 13, 2026 |
| Factorial Partners, LLC | History | Reduced | 55,477 | 872 | 0.58% | 0.81% | 68 | -9,000 | -13.96% | Q4 2025 | Feb 10, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 46,718 | 735 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45,846 | 721 | 0.0% | 0.0% | 70 | -6,286 | -12.06% | Q4 2025 | Feb 17, 2026 |
| Horrell Capital Management, Inc. | History | No change | 43,950 | 691 | 0.3% | 0.34% | 71 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 43,300 | 681 | 0.0% | 0.0% | 72 | -2,000 | -4.42% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 43,000 | 676 | 0.0% | 0.01% | 73 | -261,500 | -85.88% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 38,449 | 604 | 0.01% | — | 74 | +38,449 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 38,283 | 602 | 0.2% | 0.24% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,329 | 587 | 0.01% | 0.01% | 76 | +3,272 | 9.61% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 36,867 | 581 | 0.03% | — | 77 | +36,867 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,809 | 547 | 0.0% | 0.0% | 78 | +246 | 0.71% | Q4 2025 | Feb 06, 2026 |
| VARCOV Co. | History | New | 33,858 | 532 | 0.21% | — | 79 | +33,858 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 32,639 | 513 | 0.12% | — | 80 | +32,639 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 31,203 | 490 | 0.01% | — | 81 | +31,203 | New | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 31,160 | 490 | 0.03% | — | 82 | +31,160 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,019 | 463 | 0.0% | — | 83 | +19,019 | New | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,300 | 413 | 0.0% | 0.0% | 84 | -7,611 | -22.44% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,421 | 399 | 0.0% | 0.0% | 85 | +63 | 0.25% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,794 | 389 | 0.0% | 0.0% | 86 | -3,947 | -13.73% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | Reduced | 24,660 | 387 | 0.01% | 0.19% | 87 | -5,697 | -18.77% | Q4 2025 | Feb 17, 2026 |
| Permanent Capital Management, LP | History | Reduced | 22,000 | 346 | 0.07% | 0.17% | 88 | -27,000 | -55.1% | Q4 2025 | Jan 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,966 | 345 | 0.0% | 0.0% | 89 | -4,805 | -17.95% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 21,541 | 338 | 0.0% | 0.0% | 90 | -9,287 | -30.13% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 21,460 | 337 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,825 | 327 | 0.0% | — | 92 | +20,825 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,437 | 321 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 20,054 | 315 | 0.02% | 0.01% | 94 | +14,273 | 246.9% | Q4 2025 | Feb 09, 2026 |
| Blueshift Asset Management, LLC | History | New | 19,688 | 309 | 0.09% | — | 95 | +19,688 | New | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 19,532 | 307 | 0.03% | — | 96 | +19,532 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,172 | 286 | 0.0% | 0.0% | 97 | -3,142 | -14.74% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,458 | 274 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 17,399 | 273 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vigilare Wealth Management | History | No change | 16,811 | 264 | 0.09% | 0.11% | 100 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,588 | 245 | 0.0% | 0.0% | 101 | -4,130 | -20.95% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 15,214 | 239 | 0.01% | — | 102 | +15,214 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 14,296 | 224 | 0.0% | 0.0% | 103 | -14,100 | -49.65% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,839 | 217 | 0.0% | 0.0% | 104 | +222 | 1.63% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 12,780 | 201 | 0.0% | 0.0% | 105 | -3,021 | -19.12% | Q4 2025 | Jan 28, 2026 |
| BFSG, LLC | History | Added to | 12,744 | 200 | 0.02% | 0.02% | 106 | +294 | 2.36% | Q4 2025 | Jan 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,690 | 199 | 0.0% | 0.0% | 107 | -3,209 | -20.18% | Q4 2025 | Feb 13, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 12,500 | 196 | 0.21% | 1.58% | 108 | -65,000 | -83.87% | Q4 2025 | Jan 15, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 12,455 | 195 | 0.02% | — | 109 | +12,455 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 12,117 | 190 | 0.0% | — | 110 | +12,117 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,713 | 184 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | New | 11,627 | 182 | 0.0% | — | 112 | +11,627 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 11,383 | 179 | 0.0% | — | 113 | +11,383 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,042 | 173 | 0.0% | 0.0% | 114 | -14,660 | -57.04% | Q4 2025 | Mar 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,955 | 172 | 0.01% | — | 115 | +10,955 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,883 | 171 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,705 | 168 | 0.0% | 0.0% | 117 | -442 | -3.97% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,588 | 166 | 0.0% | 0.0% | 118 | -15,809 | -59.89% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,300 | 162 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 9,800 | 154 | 0.0% | 0.0% | 120 | -3,000 | -23.44% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,444 | 132 | 0.0% | 0.0% | 121 | -24,352 | -74.25% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,951 | 129 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 8,032 | 126 | 0.0% | — | 123 | +8,032 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,480 | 117 | 0.0% | 0.0% | 124 | -19,500 | -72.28% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 7,313 | 115 | 0.0% | 0.0% | 125 | +3,248 | 79.9% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,800 | 106 | 0.0% | — | 126 | +6,800 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 6,135 | 96 | 0.0% | — | 127 | +6,135 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 5,994 | 94 | 0.0% | 0.0% | 128 | -464 | -7.18% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,410 | 84 | 0.0% | — | 129 | +5,410 | New | Q4 2025 | Feb 10, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 4,000 | 62 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,829 | 60 | 0.0% | 0.0% | 132 | -3,800 | -49.81% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,842 | 60 | 0.0% | 0.0% | 131 | -972 | -20.19% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,967 | 46 | 0.0% | — | 133 | +2,967 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,728 | 42 | 0.0% | 0.0% | 134 | -1,262 | -31.63% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,069 | 32 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,944 | 30 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,487 | 23 | 0.0% | 0.0% | 137 | -469 | -23.98% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,462 | 23 | 0.0% | 0.0% | 138 | -314 | -17.68% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | New | 1,400 | 22 | 0.0% | — | 139 | +1,400 | New | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,004 | 15 | 0.0% | 0.0% | 140 | -15 | -1.47% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 940 | 14 | 0.0% | 0.0% | 141 | -2,920 | -75.65% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Added to | 786 | 12 | 0.0% | 0.0% | 142 | +659 | 518.9% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 818 | 12 | 0.0% | 0.0% | 143 | +71 | 9.5% | Q4 2025 | Jan 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 691 | 11 | 0.0% | — | 144 | +691 | New | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 639 | 10 | 0.0% | — | 145 | +634 | 12680.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 623 | 9 | 0.0% | 0.0% | 148 | -933 | -59.96% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 620 | 9 | 0.0% | 0.0% | 149 | +384 | 162.71% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 600 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 605 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 473 | 7 | 0.0% | 0.0% | 150 | +3 | 0.64% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 473 | 7 | 0.0% | 0.0% | 151 | +2 | 0.42% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 405 | 6 | 0.0% | 0.0% | 154 | -1,843 | -81.98% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 405 | 6 | 0.0% | — | 155 | +405 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 369 | 6 | 0.0% | — | 152 | +369 | New | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 420 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 287 | 4 | 0.0% | 0.0% | 157 | -287 | -50.0% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Reduced | 309 | 4 | 0.0% | 0.0% | 156 | -56 | -15.34% | Q4 2025 | Jan 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 210 | 3 | 0.0% | 0.0% | 158 | -3,958 | -94.96% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 229 | 3 | 0.0% | — | 159 | +229 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 191 | 3 | 0.0% | — | 160 | +191 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 184 | 2 | 0.0% | — | 162 | +184 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 174 | 2 | 0.0% | — | 161 | +155 | 815.79% | Q4 2025 | Feb 06, 2026 |
| MASECO LLP | History | Added to | 150 | 2 | 0.0% | 0.0% | 163 | +1 | 0.67% | Q4 2025 | Jan 22, 2026 |
| Covestor Ltd | History | Reduced | 93 | 1 | 0.0% | 0.0% | 166 | -2 | -2.11% | Q4 2025 | Feb 06, 2026 |
| Cheviot Value Management, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Trust Asset Management, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -1,319,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -442,713 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -184,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -182,423 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -76,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -22,559 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,509 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,614 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,827 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -867 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -571 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -89 | -66.42% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 17, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Financial Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Signature Equity Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 16 | 0 | — | — | — | -4 | -20.0% | Q4 2025 | Jan 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 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% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | No change | 62 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sachetta, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |