PC CONNECTION INC - CNXN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,221,652 | 129,877 | 0.0% | 0.0% | 1 | -25,293 | -1.13% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,526,494 | 89,236 | 0.02% | 0.02% | 2 | +4,345 | 0.29% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,080,151 | 62,389 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 508,637 | 29,734 | 0.0% | — | 4 | +508,637 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 490,677 | 28,684 | 0.0% | — | 5 | +490,677 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 450,115 | 26,313 | 0.0% | 0.0% | 6 | +2,594 | 0.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 390,990 | 22,859 | 0.0% | 0.0% | 7 | +13,989 | 3.71% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 340,709 | 19,917 | 0.03% | 0.02% | 8 | +67,595 | 24.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 222,471 | 13,005 | 0.0% | 0.0% | 9 | +4,180 | 1.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 220,039 | 12,863 | 0.0% | 0.0% | 10 | -14,073 | -6.01% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 217,844 | 12,735 | 0.0% | 0.0% | 11 | -1,376 | -0.63% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 216,435 | 12,652 | 0.0% | 0.0% | 12 | +66,200 | 44.06% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 202,782 | 11,854 | 0.0% | 0.0% | 13 | +2,513 | 1.25% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 183,718 | 10,740 | 0.01% | 0.01% | 14 | +76,812 | 71.85% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 140,102 | 8,190 | 0.0% | 0.01% | 15 | -55,187 | -28.26% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,286 | 8,084 | 0.0% | 0.0% | 16 | +1,650 | 1.21% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 127,913 | 7,477 | 0.01% | 0.01% | 17 | -26,030 | -16.91% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 116,089 | 6,786 | 0.0% | 0.0% | 18 | +2,727 | 2.41% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 112,198 | 6,559 | 0.03% | 0.03% | 19 | -1,538 | -1.35% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 105,451 | 6,164 | 0.0% | 0.0% | 20 | +16,373 | 18.38% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 103,583 | 6,055 | 0.03% | 0.02% | 21 | -11,185 | -9.75% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 97,793 | 5,716 | 0.0% | 0.0% | 22 | +14,505 | 17.42% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 96,200 | 5,623 | 0.17% | — | 23 | +96,200 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 95,494 | 5,582 | 0.0% | 0.0% | 24 | +5,680 | 6.32% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 86,592 | 5,062 | 0.0% | 0.0% | 25 | -60,094 | -40.97% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 83,300 | 4,869 | 0.54% | 0.43% | 26 | +16,000 | 23.77% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 76,267 | 4,458 | 0.04% | 0.05% | 27 | -3,021 | -3.81% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 73,388 | 4,290 | 0.0% | — | 28 | +73,388 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 70,800 | 4,089 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 61,038 | 3,661 | 0.01% | 0.0% | 30 | +35,358 | 137.69% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,407 | 3,590 | 0.0% | 0.0% | 31 | +32,912 | 115.5% | Q1 2026 | Apr 16, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 60,796 | 3,554 | 0.0% | 0.0% | 32 | -28,770 | -32.12% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 60,511 | 3,463 | 0.0% | 0.0% | 33 | +563 | 0.94% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 58,000 | 3,390 | 0.01% | 0.01% | 34 | +100 | 0.17% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 55,201 | 3,227 | 0.0% | 0.0% | 35 | +1,071 | 1.98% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 54,989 | 3,214 | 0.0% | 0.0% | 36 | +37,548 | 215.29% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 54,057 | 3,160 | 0.0% | 0.0% | 37 | +5,481 | 11.28% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 50,364 | 2,944 | 0.01% | 0.01% | 38 | +260 | 0.52% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 50,243 | 2,937 | 0.0% | 0.0% | 39 | -6,359 | -11.23% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,791 | 2,676 | 0.0% | 0.0% | 40 | -142 | -0.31% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 43,730 | 2,556 | 0.01% | 0.01% | 41 | +13,713 | 45.68% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 41,795 | 2,443 | 0.0% | 0.0% | 42 | -9,904 | -19.16% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 40,663 | 2,377 | 0.01% | 0.01% | 43 | +1,395 | 3.55% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 38,651 | 2,259 | 0.0% | 0.0% | 44 | +4,595 | 13.49% | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | Added to | 38,601 | 2,256 | 0.13% | 0.11% | 45 | +9,711 | 33.61% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 35,100 | 2,051 | 0.23% | 0.22% | 46 | +29 | 0.08% | Q1 2026 | Apr 24, 2026 |
| Moran Wealth Management, LLC | History | Added to | 34,942 | 2,042 | 0.06% | 0.05% | 47 | +7,427 | 26.99% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 30,591 | 1,788 | 0.0% | 0.0% | 48 | -64 | -0.21% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,739 | 1,738 | 0.0% | 0.0% | 49 | -6,123 | -17.07% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 29,006 | 1,695 | 0.17% | 0.2% | 50 | -295 | -1.01% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 28,403 | 1,660 | 0.01% | — | 51 | +28,403 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,384 | 1,600 | 0.0% | 0.0% | 52 | +16,441 | 150.24% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,285 | 1,536 | 0.0% | 0.0% | 53 | +4,941 | 23.15% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 24,005 | 1,403 | 0.09% | 0.05% | 54 | +13,136 | 120.86% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,897 | 1,397 | 0.0% | 0.0% | 55 | +3,900 | 19.5% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 22,500 | 1,315 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,394 | 1,293 | 0.0% | 0.0% | 57 | +109 | 0.49% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 22,029 | 1,287 | 0.03% | 0.03% | 58 | +2,892 | 15.11% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,818 | 1,275 | 0.0% | 0.0% | 59 | +4,947 | 29.32% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 21,334 | 1,232 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 19,659 | 1,149 | 0.0% | 0.0% | 61 | -1,246 | -5.96% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 19,298 | 1,128 | 0.0% | 0.0% | 62 | -16,688 | -46.37% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,166 | 1,003 | 0.0% | 0.0% | 63 | +9,947 | 137.79% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,801 | 982 | 0.0% | 0.0% | 64 | -58 | -0.34% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,015 | 932 | 0.0% | 0.0% | 65 | -2,074 | -11.47% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,599 | 911 | 0.0% | 0.0% | 66 | -6,756 | -30.22% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,291 | 893 | 0.01% | 0.01% | 67 | +310 | 2.07% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 14,440 | 844 | 0.05% | 0.03% | 68 | +2,159 | 17.58% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,362 | 781 | 0.0% | 0.0% | 69 | +2,860 | 27.23% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,167 | 769 | 0.0% | 0.0% | 70 | -9,351 | -41.53% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Added to | 12,223 | 714 | 0.01% | 0.01% | 71 | +2,441 | 24.95% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 12,164 | 711 | 0.01% | 0.01% | 72 | -334 | -2.67% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,011 | 702 | 0.0% | 0.0% | 73 | -4,480 | -27.17% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,891 | 695 | 0.0% | 0.0% | 74 | +1,323 | 12.52% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | No change | 11,742 | 686 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Horizon Investments, LLC | History | Added to | 11,672 | 680 | 0.01% | 0.01% | 76 | +1,236 | 11.84% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 11,373 | 664 | 0.01% | 0.01% | 77 | -7,199 | -38.76% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 10,803 | 631 | 0.02% | 0.01% | 78 | +4,546 | 72.65% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,587 | 618 | 0.0% | 0.0% | 79 | -1,408 | -11.74% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 10,500 | 613 | 0.0% | 0.0% | 80 | -4,000 | -27.59% | Q1 2026 | Apr 29, 2026 |
| Haven Private, LLC | History | Added to | 10,110 | 591 | 0.26% | 0.21% | 81 | +1,944 | 23.81% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,930 | 580 | 0.0% | 0.0% | 82 | +27 | 0.27% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 9,891 | 578 | 0.05% | 0.05% | 83 | -10,141 | -50.62% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 9,826 | 574 | 0.12% | 0.12% | 84 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,695 | 567 | 0.0% | 0.0% | 85 | +1,583 | 19.51% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,631 | 563 | 0.0% | 0.0% | 86 | -190 | -1.93% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 9,558 | 558 | 0.01% | — | 87 | +9,558 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 8,605 | 503 | 0.0% | 0.0% | 88 | -1,228 | -12.49% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,047 | 470 | 0.0% | — | 89 | +8,047 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 7,727 | 451 | 0.0% | 0.0% | 90 | -2,659 | -25.6% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,583 | 443 | 0.0% | 0.0% | 91 | -223 | -2.86% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | No change | 7,500 | 438 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AVIVA PLC | History | Reduced | 7,475 | 436 | 0.0% | 0.0% | 93 | -816 | -9.84% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 7,001 | 409 | 0.15% | — | 94 | +7,001 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 6,911 | 404 | 0.0% | — | 95 | +6,911 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,903 | 402 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,649 | 396 | 0.01% | 0.01% | 97 | -55 | -0.82% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,069 | 354 | 0.0% | 0.0% | 98 | -920 | -13.16% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 5,825 | 340 | 0.0% | 0.0% | 99 | +16 | 0.28% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 5,779 | 337 | 0.04% | 0.06% | 100 | -3,099 | -34.91% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 5,471 | 319 | 0.08% | — | 101 | +5,471 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,427 | 317 | 0.0% | 0.0% | 102 | -125 | -2.25% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,214 | 304 | 0.0% | 0.0% | 103 | +85 | 1.66% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,138 | 300 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,000 | 292 | 0.01% | 0.01% | 105 | -200 | -3.85% | Q1 2026 | Apr 20, 2026 |
| Quadrature Capital Ltd | History | New | 4,948 | 289 | 0.0% | — | 106 | +4,948 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 4,800 | 280 | 0.0% | 0.0% | 107 | -800 | -14.29% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,638 | 271 | 0.0% | — | 108 | +4,638 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 4,329 | 253 | 0.0% | 0.0% | 109 | -13,678 | -75.96% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,214 | 246 | 0.0% | 0.0% | 110 | -321 | -7.08% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,078 | 238 | 0.0% | — | 111 | +4,078 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 4,064 | 237 | 0.0% | 0.0% | 112 | -288 | -6.62% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,012 | 234 | 0.0% | 0.0% | 113 | -9,000 | -69.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,942 | 230 | 0.03% | — | 114 | +3,942 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,886 | 227 | 0.0% | — | 115 | +3,886 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 3,790 | 221 | 0.0% | — | 116 | +3,790 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,773 | 220 | 0.0% | — | 117 | +3,773 | New | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | New | 3,763 | 219 | 0.05% | — | 118 | +3,763 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 3,742 | 218 | 0.0% | 0.0% | 119 | -14,965 | -80.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 3,691 | 215 | 0.0% | 0.0% | 120 | -254 | -6.44% | Q1 2026 | May 11, 2026 |
| Amundi | History | New | 3,524 | 206 | 0.0% | — | 121 | +3,524 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,371 | 197 | 0.0% | 0.0% | 122 | -3,512 | -51.02% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,066 | 179 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,863 | 168 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,675 | 156 | 0.0% | 0.0% | 125 | +2,513 | 1551.23% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,631 | 153 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,584 | 151 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,476 | 143 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,117 | 123 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,005 | 117 | 0.0% | 0.0% | 130 | -734 | -26.8% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,975 | 115 | 0.0% | 0.0% | 132 | -3,523 | -64.08% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,972 | 115 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,858 | 108 | 0.0% | 0.0% | 133 | +470 | 33.86% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,620 | 94 | 0.0% | 0.0% | 134 | -125 | -7.16% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 978 | 57 | 0.0% | 0.0% | 135 | -2,092 | -68.14% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 938 | 54 | 0.0% | 0.0% | 137 | -88 | -8.58% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 927 | 54 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,521 | 51 | 0.0% | 0.0% | 138 | +6,457 | 606.86% | Q1 2026 | Apr 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 761 | 44 | 0.0% | — | 139 | +761 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 709 | 41 | 0.0% | 0.0% | 140 | +473 | 200.42% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 505 | 29 | 0.0% | 0.0% | 141 | -69 | -12.02% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 430 | 25 | 0.0% | 0.0% | 142 | -48 | -10.04% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 403 | 23 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 378 | 22 | 0.0% | 0.0% | 144 | +340 | 894.74% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 367 | 21 | 0.0% | 0.0% | 145 | -272 | -42.57% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 330 | 19 | 0.0% | 0.0% | 146 | +207 | 168.29% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 310 | 18 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 267 | 16 | 0.0% | 0.0% | 148 | -18,225 | -98.56% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 272 | 15 | 0.0% | 0.0% | 149 | +5 | 1.87% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 193 | 11 | 0.0% | 0.0% | 150 | -59 | -23.41% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 186 | 11 | 0.01% | 0.01% | 151 | +20 | 12.05% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 179 | 10 | 0.0% | 0.0% | 153 | +66 | 58.41% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 186 | 10 | 0.0% | 0.0% | 152 | +15 | 8.77% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 144 | 8 | 0.0% | — | 155 | +135 | 1500.0% | Q1 2026 | Apr 23, 2026 |
| TRUST CO OF VERMONT | History | No change | 150 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 127 | 7 | 0.0% | 0.0% | 156 | +24 | 23.3% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 103 | 6 | 0.0% | 0.0% | 157 | +7 | 7.29% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 105 | 6 | 0.0% | 0.0% | 158 | +1 | 0.96% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 89 | 5 | 0.0% | — | 161 | +89 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 87 | 5 | 0.0% | 0.0% | 160 | -24 | -21.62% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 97 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 66 | 4 | 0.0% | — | 163 | +66 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 78 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 67 | 3 | 0.0% | 0.0% | 167 | -65 | -49.24% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 58 | 3 | 0.0% | — | 165 | +47 | 427.27% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 68 | 3 | 0.0% | 0.0% | 166 | -41 | -37.61% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 54 | 3 | 0.0% | 0.0% | 164 | -19 | -26.03% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 67 | 3 | 0.0% | 0.0% | 168 | -17 | -20.24% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 170 | -52 | -55.91% | Q1 2026 | May 15, 2026 |
| Phillip James Consulting Co. | History | New | 15 | 2 | 0.0% | — | 174 | +15 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 173 | -14 | -22.58% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 47 | 2 | 0.0% | 0.0% | 169 | -10 | -17.54% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Added to | 48 | 2 | 0.0% | 0.0% | 171 | +8 | 20.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 172 | -3 | -6.67% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 1 | 0.0% | — | 175 | +24 | 240.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 1 | 0.0% | 0.0% | 177 | -5 | -18.52% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 27 | 1 | 0.0% | 0.0% | 176 | -3 | -10.0% | Q1 2026 | Apr 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,540 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,549 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,627 | -100.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,923 | -100.0% | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -8,182 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,671 | -100.0% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,532 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,860 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,328 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,824 | -100.0% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,506 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,470 | -100.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,366 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,293 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,983 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -21 | -95.45% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |