Dun & Bradstreet Holdings, Inc. - DNB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 6,629,346 | 60,260 | 0.94% | 0.94% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| NORGES BANK | History | No change | 3,810,447 | 34,636 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | No change | 1,974,887 | 17,951 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | No change | 1,419,470 | 12,903 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | No change | 467,011 | 4,245 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 84,750 | 770 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | No change | 39,356 | 357 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Sanctuary Advisors, LLC | History | New | 24,447 | 218 | 0.0% | — | 8 | +24,447 | New | Q3 2025 | Jan 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,586 | 41 | 0.0% | 0.0% | 9 | -1,563 | -25.42% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | No change | 2,576 | 23 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| IFP Advisors, Inc | History | Added to | 2,094 | 19 | 0.0% | 0.0% | 11 | +1,592 | 317.13% | Q3 2025 | Feb 06, 2026 |
| Cannae Holdings, Inc. | History | Closed out | 0 | 0 | — | 65.46% | — | -59,048,691 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,706,523 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.64% | — | -21,496,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,931,192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -17,856,430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.79% | — | -17,804,631 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,371,909 | -100.0% | Q3 2025 | Nov 12, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 6.56% | — | -10,667,515 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -10,636,170 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -8,150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,676,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 9.99% | — | -7,298,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,623,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crescent Grove Advisors, LLC | History | Closed out | 0 | 0 | — | 5.82% | — | -6,602,252 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.11% | — | -5,885,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,068,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.09% | — | -5,039,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -4,507,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -4,213,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,183,895 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,099,655 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.36% | — | -3,866,832 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -3,660,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,544,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,452,455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,405,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,391,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -3,147,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,009,549 | -100.0% | Q3 2025 | Mar 31, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,897,541 | -100.0% | Q3 2025 | May 27, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,760,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.25% | — | -2,568,947 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.09% | — | -2,518,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.4% | — | -2,415,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,401,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -2,190,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,186,559 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,079,486 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,962,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,770,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -1,677,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -1,674,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,672,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,547,426 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,544,970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,481,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,475,527 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.36% | — | -1,411,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -1,300,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.81% | — | -1,296,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 3.76% | — | -1,248,800 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,242,346 | -100.0% | Q3 2025 | Feb 03, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.42% | — | -1,225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.17% | — | -1,205,784 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.66% | — | -1,170,876 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,145,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -1,008,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.78% | — | -1,007,030 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -999,800 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -993,410 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -825,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -793,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -725,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.1% | — | -709,005 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.24% | — | -676,600 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -582,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -520,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -519,232 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -502,065 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -500,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 1.32% | — | -490,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.65% | — | -486,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.21% | — | -478,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -470,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -462,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -411,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -342,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -331,802 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -320,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -301,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -285,406 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -277,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -273,691 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -271,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.23% | — | -267,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -265,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.77% | — | -264,939 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -254,688 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -246,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -242,348 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -241,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 1.19% | — | -230,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -228,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -209,590 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -208,598 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.38% | — | -198,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -194,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.22% | — | -171,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -170,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -161,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -156,711 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -150,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -150,100 | -100.0% | Q3 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.0% | — | -143,716 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -143,617 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -123,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -114,878 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.15% | — | -110,205 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -107,039 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -106,655 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 3.48% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.73% | — | -92,834 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -88,933 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -82,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -82,032 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -81,237 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -74,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -69,896 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -64,700 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -61,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -56,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -53,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,517 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -50,336 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -45,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -45,160 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,862 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,437 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,837 | -100.0% | Q3 2025 | Nov 18, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -37,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,942 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,666 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,755 | -100.0% | Q3 2025 | Oct 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,373 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,428 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,813 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,219 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,782 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,276 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -25,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -21,885 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,757 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,526 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,436 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,979 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,869 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,814 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,577 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,450 | -100.0% | Q3 2025 | Oct 29, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -17,209 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -16,381 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,871 | -100.0% | Q3 2025 | Sep 18, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,717 | -100.0% | Q3 2025 | Oct 29, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,938 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,630 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,193 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -14,134 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,478 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,169 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,706 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,919 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,775 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,216 | -100.0% | Q3 2025 | Jan 20, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,354 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,201 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,037 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,918 | -100.0% | Q3 2025 | Oct 10, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -2,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,586 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,091 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,936 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,448 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q3 2025 | Oct 27, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | May 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Feb 23, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 09, 2025 |