PC CONNECTION INC - CNXN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Added to | 2,246,945 | 129,783 | 0.0% | 0.0% | 1 | +27,242 | 1.23% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,522,149 | 87,920 | 0.02% | 0.02% | 2 | -2,977 | -0.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,080,151 | 62,389 | 0.0% | 0.0% | 3 | +10,218 | 0.96% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 447,521 | 25,848 | 0.0% | 0.0% | 4 | -4,171 | -0.92% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 377,001 | 21,777 | 0.0% | 0.0% | 5 | +2,945 | 0.79% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | Reduced | 273,114 | 15,775 | 0.02% | 0.02% | 6 | -29,131 | -9.64% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 234,112 | 13,522 | 0.0% | 0.0% | 7 | -1,565 | -0.66% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 219,220 | 12,662 | 0.0% | 0.0% | 8 | +39,716 | 22.13% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 218,291 | 12,608 | 0.0% | 0.0% | 9 | +31,646 | 16.96% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 200,269 | 11,567 | 0.0% | 0.0% | 10 | -14,025 | -6.54% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 195,289 | 11,279 | 0.01% | 0.01% | 11 | -46,692 | -19.3% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 153,943 | 8,891 | 0.01% | 0.01% | 12 | -11,630 | -7.02% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 150,235 | 8,677 | 0.0% | 0.0% | 13 | +27,517 | 22.42% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 146,686 | 8,472 | 0.0% | 0.01% | 14 | -54,143 | -26.96% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 136,636 | 7,892 | 0.0% | 0.0% | 15 | +18,495 | 15.66% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 114,768 | 6,629 | 0.02% | 0.03% | 16 | +12,275 | 11.98% | Q4 2025 | Jan 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 113,736 | 6,569 | 0.03% | — | 17 | +113,736 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 113,362 | 6,547 | 0.0% | 0.01% | 18 | -56,562 | -33.29% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 106,906 | 6,174 | 0.01% | 0.01% | 19 | +52,643 | 97.01% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 89,814 | 5,187 | 0.0% | 0.0% | 20 | +58,831 | 189.88% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 89,566 | 5,173 | 0.0% | 0.0% | 21 | +2,618 | 3.01% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 89,078 | 5,145 | 0.0% | 0.0% | 22 | +15,884 | 21.7% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,288 | 4,810 | 0.0% | 0.0% | 23 | -6,120 | -6.85% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 79,288 | 4,579 | 0.05% | 0.04% | 24 | +7,996 | 11.22% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 70,800 | 4,089 | 0.01% | 0.0% | 25 | +50,500 | 248.77% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 67,300 | 3,887 | 0.43% | 0.61% | 26 | -19,600 | -22.55% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 59,948 | 3,462 | 0.0% | 0.0% | 27 | +13,927 | 30.26% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 57,900 | 3,344 | 0.01% | 0.01% | 28 | -11,900 | -17.05% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,602 | 3,269 | 0.0% | 0.0% | 29 | -19,067 | -25.2% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 54,130 | 3,126 | 0.0% | 0.0% | 30 | -1,009 | -1.83% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 51,699 | 2,986 | 0.0% | 0.0% | 31 | -98 | -0.19% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 50,104 | 2,894 | 0.01% | 0.01% | 32 | +1,850 | 3.83% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,576 | 2,805 | 0.0% | 0.0% | 33 | +15,802 | 48.22% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,933 | 2,653 | 0.0% | 0.0% | 34 | -1,657 | -3.48% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 39,268 | 2,268 | 0.01% | 0.01% | 35 | -5,273 | -11.84% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 35,986 | 2,078 | 0.0% | 0.0% | 36 | +1,894 | 5.56% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 35,862 | 2,071 | 0.0% | 0.0% | 37 | -9,460 | -20.87% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 35,071 | 2,025 | 0.22% | 0.24% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 34,056 | 1,967 | 0.0% | 0.0% | 39 | +10,840 | 46.69% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 32,540 | 1,879 | 0.0% | 0.0% | 40 | -23,653 | -42.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 30,655 | 1,770 | 0.0% | 0.0% | 41 | -1,132 | -3.56% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,017 | 1,733 | 0.01% | 0.01% | 42 | -12,574 | -29.52% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 29,301 | 1,692 | 0.2% | — | 43 | +29,301 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 28,890 | 1,668 | 0.11% | 0.09% | 44 | +6,742 | 30.44% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,495 | 1,646 | 0.0% | 0.0% | 45 | +13,343 | 88.06% | Q4 2025 | Jan 09, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 27,515 | 1,589 | 0.05% | 0.06% | 46 | -2,971 | -9.75% | Q4 2025 | Jan 26, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 25,680 | 1,483 | 0.0% | 0.0% | 47 | -6,439 | -20.05% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,518 | 1,300 | 0.0% | 0.0% | 48 | +2,147 | 10.54% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 22,500 | 1,299 | 0.0% | 0.0% | 49 | +400 | 1.81% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 22,355 | 1,291 | 0.0% | 0.0% | 50 | +12,817 | 134.38% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,285 | 1,287 | 0.0% | 0.0% | 51 | +4,542 | 25.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,344 | 1,232 | 0.0% | 0.0% | 52 | -36,623 | -63.18% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 21,334 | 1,232 | 0.07% | 0.1% | 53 | -3,963 | -15.67% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 20,905 | 1,207 | 0.0% | 0.0% | 54 | +16,215 | 345.74% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 20,032 | 1,157 | 0.05% | 0.05% | 55 | -3,399 | -14.51% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,997 | 1,155 | 0.0% | 0.0% | 56 | -8,300 | -29.33% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 19,137 | 1,105 | 0.03% | 0.03% | 57 | +252 | 1.33% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 18,707 | 1,080 | 0.0% | 0.0% | 58 | +4,611 | 32.71% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 18,572 | 1,072 | 0.01% | — | 59 | +18,572 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,492 | 1,068 | 0.0% | — | 60 | +18,492 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,089 | 1,049 | 0.0% | 0.0% | 61 | +1,715 | 10.47% | Q4 2025 | Mar 20, 2026 |
| Walleye Capital LLC | History | Added to | 18,007 | 1,040 | 0.0% | 0.0% | 62 | +7,602 | 73.06% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 17,549 | 1,014 | 0.02% | 0.02% | 63 | -3,459 | -16.47% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,441 | 1,007 | 0.0% | — | 64 | +17,441 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 16,871 | 974 | 0.0% | 0.0% | 65 | -3,453 | -16.99% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,859 | 973 | 0.0% | 0.0% | 66 | +205 | 1.23% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,491 | 952 | 0.0% | 0.0% | 67 | -13,974 | -45.87% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,981 | 865 | 0.01% | 0.02% | 68 | -9,306 | -38.32% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,627 | 844 | 0.0% | 0.0% | 69 | -854 | -5.52% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,500 | 837 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,012 | 751 | 0.0% | 0.0% | 71 | -17,008 | -56.66% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,923 | 746 | 0.01% | — | 72 | +12,923 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 12,498 | 721 | 0.01% | 0.01% | 73 | -10,983 | -46.77% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 12,281 | 709 | 0.03% | 0.05% | 74 | +1,428 | 13.16% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,995 | 692 | 0.0% | 0.0% | 75 | -10 | -0.08% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 10,943 | 632 | 0.0% | — | 76 | +10,943 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,869 | 628 | 0.05% | 0.11% | 77 | -9,667 | -47.07% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,568 | 610 | 0.0% | 0.0% | 78 | +2,085 | 24.58% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,502 | 606 | 0.0% | 0.0% | 79 | -5,637 | -34.93% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 10,436 | 602 | 0.01% | 0.01% | 80 | +1,642 | 18.67% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,386 | 599 | 0.0% | 0.0% | 81 | -3,180 | -23.44% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,903 | 571 | 0.0% | 0.0% | 82 | +15 | 0.15% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,833 | 568 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 9,824 | 567 | 0.12% | 0.13% | 85 | +440 | 4.69% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,821 | 567 | 0.0% | 0.0% | 84 | +132 | 1.36% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 9,782 | 565 | 0.01% | 0.01% | 86 | +901 | 10.15% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Added to | 8,878 | 512 | 0.06% | 0.04% | 87 | +3,131 | 54.48% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 8,291 | 478 | 0.0% | 0.0% | 88 | +707 | 9.32% | Q4 2025 | Feb 12, 2026 |
| Verdad Advisers, LP | History | New | 8,182 | 472 | 0.54% | — | 89 | +8,182 | New | Q4 2025 | Feb 17, 2026 |
| Haven Private, LLC | History | Added to | 8,166 | 471 | 0.21% | 0.14% | 90 | +2,881 | 54.51% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,112 | 469 | 0.0% | 0.0% | 91 | +618 | 8.25% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,806 | 451 | 0.0% | 0.0% | 92 | -436 | -5.29% | Q4 2025 | Feb 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,671 | 443 | 0.04% | — | 93 | +7,671 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 7,500 | 433 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | New | 7,219 | 416 | 0.0% | — | 95 | +7,219 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,989 | 403 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,903 | 398 | 0.0% | 0.0% | 97 | -25 | -0.36% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 6,883 | 397 | 0.0% | 0.0% | 98 | +292 | 4.43% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,704 | 386 | 0.01% | 0.01% | 99 | -473 | -6.59% | Q4 2025 | Jan 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,532 | 375 | 0.0% | 0.0% | 100 | -8,345 | -56.09% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Added to | 6,257 | 361 | 0.01% | 0.01% | 101 | +394 | 6.72% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,860 | 338 | 0.0% | 0.0% | 102 | -7,235 | -55.25% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 5,809 | 335 | 0.0% | 0.0% | 103 | -433 | -6.94% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,498 | 329 | 0.0% | 0.0% | 104 | -3,254 | -37.18% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 5,600 | 323 | 0.0% | 0.0% | 105 | +4,800 | 600.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,552 | 320 | 0.0% | — | 106 | +5,552 | New | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | Added to | 5,328 | 307 | 0.18% | 0.17% | 107 | +629 | 13.39% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,200 | 300 | 0.01% | 0.01% | 108 | -100 | -1.89% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,129 | 296 | 0.0% | 0.0% | 110 | -97 | -1.86% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,138 | 296 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 4,824 | 278 | 0.14% | 0.26% | 111 | -2,590 | -34.93% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,535 | 261 | 0.0% | 0.0% | 112 | -81 | -1.75% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,506 | 260 | 0.0% | 0.0% | 113 | -6,794 | -60.12% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 4,470 | 258 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,404 | 254 | 0.0% | — | 115 | +4,404 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 4,366 | 252 | 0.0% | — | 116 | +4,366 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 4,352 | 251 | 0.0% | 0.0% | 117 | -229 | -5.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 3,945 | 230 | 0.0% | 0.0% | 118 | -168 | -4.08% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,293 | 190 | 0.0% | 0.0% | 119 | -25 | -0.75% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,070 | 177 | 0.0% | 0.0% | 120 | -210 | -6.4% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,066 | 177 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,983 | 172 | 0.0% | 0.01% | 122 | -1,848 | -38.25% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 2,863 | 165 | 0.0% | 0.0% | 123 | -539 | -15.84% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 2,739 | 158 | 0.0% | 0.0% | 124 | -4,092 | -59.9% | Q4 2025 | Jan 26, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,584 | 151 | 0.0% | 0.0% | 126 | -4,803 | -65.02% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,631 | 151 | 0.0% | 0.0% | 125 | +100 | 3.95% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 2,476 | 143 | 0.0% | 0.0% | 127 | -634 | -20.39% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,117 | 122 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,972 | 114 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,745 | 100 | 0.0% | 0.01% | 130 | -6,232 | -78.12% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,388 | 80 | 0.0% | 0.0% | 131 | -23 | -1.63% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,064 | 61 | 0.0% | 0.0% | 132 | -1,597 | -60.02% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,026 | 59 | 0.0% | 0.0% | 133 | +633 | 161.07% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 927 | 53 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 639 | 36 | 0.0% | 0.0% | 135 | -126 | -16.47% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 574 | 33 | 0.0% | 0.01% | 136 | -935 | -61.96% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 478 | 27 | 0.0% | 0.0% | 137 | -50 | -9.47% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 403 | 23 | 0.0% | 0.0% | 138 | +3 | 0.75% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 326 | 18 | 0.0% | 0.02% | 139 | -882 | -73.01% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 310 | 17 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 267 | 15 | 0.0% | — | 141 | +267 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 252 | 14 | 0.0% | 0.0% | 142 | -377 | -59.94% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 236 | 13 | 0.0% | 0.0% | 143 | -266 | -52.99% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 166 | 10 | 0.01% | 0.01% | 144 | -8 | -4.6% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 171 | 9 | 0.0% | 0.0% | 146 | -49 | -22.27% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 162 | 9 | 0.0% | 0.0% | 145 | +16 | 10.96% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | New | 150 | 8 | 0.0% | — | 147 | +150 | New | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | New | 132 | 7 | 0.0% | — | 150 | +132 | New | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 123 | 7 | 0.0% | 0.0% | 149 | +88 | 251.43% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 113 | 7 | 0.0% | 0.0% | 148 | +15 | 15.31% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 111 | 6 | 0.0% | — | 151 | +111 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 109 | 6 | 0.0% | 0.0% | 153 | -69 | -38.76% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 104 | 6 | 0.0% | 0.0% | 152 | -39 | -27.27% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 93 | 5 | 0.0% | 0.0% | 156 | -371 | -79.96% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 96 | 5 | 0.0% | 0.0% | 155 | -49 | -33.79% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 103 | 5 | 0.0% | 0.0% | 157 | +2 | 1.98% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 97 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 73 | 4 | 0.0% | — | 158 | +67 | 1116.67% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 78 | 4 | 0.0% | 0.0% | 159 | -41 | -34.45% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 57 | 3 | 0.0% | 0.0% | 160 | +45 | 375.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 62 | 3 | 0.0% | 0.0% | 161 | -40 | -39.22% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 38 | 2 | 0.0% | 0.0% | 162 | -396 | -91.24% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 165 | -248 | -84.64% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 40 | 2 | 0.0% | — | 163 | +40 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 164 | -6 | -13.04% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 22 | 1 | 0.0% | — | 166 | +22 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 27 | 1 | 0.0% | 0.0% | 168 | -22 | -44.9% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 22 | 1 | 0.0% | — | 169 | +22 | New | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 30 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.53% | — | -5,330 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,866 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -4,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,309 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,544 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -3,378 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,956 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -82 | -90.11% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -47 | -95.92% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -9 | -47.37% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |