SCANSOURCE, INC. - SCSC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 3,698,671 | 144,470 | 0.0% | 0.0% | 1 | +49,568 | 1.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,827,007 | 110,422 | 0.0% | 0.0% | 2 | +78,993 | 2.87% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,698,053 | 66,326 | 0.01% | 0.02% | 3 | -4,682 | -0.27% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 1,103,991 | 43,121 | 0.26% | — | 4 | +1,103,991 | New | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 907,456 | 35,445 | 0.11% | 0.13% | 5 | -38,143 | -4.03% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 856,932 | 33,471 | 0.0% | 0.0% | 6 | -77,519 | -8.3% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 847,863 | 33,118 | 0.07% | 0.06% | 7 | +244,903 | 40.62% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 706,871 | 27,610 | 0.01% | 0.02% | 8 | -132,205 | -15.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 562,109 | 21,959 | 0.0% | 0.0% | 9 | +13,318 | 2.43% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 538,021 | 21,015 | 0.0% | 0.0% | 10 | +81,909 | 17.96% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 439,442 | 17,164 | 0.0% | 0.0% | 11 | +158,722 | 56.54% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 402,773 | 15,732 | 0.0% | 0.0% | 12 | -27,494 | -6.39% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 357,829 | 13,976 | 0.05% | — | 13 | +357,829 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 291,057 | 11,368 | 0.24% | 0.29% | 14 | -19,997 | -6.43% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 283,756 | 11,084 | 0.01% | 0.0% | 15 | +274,091 | 2835.91% | Q4 2025 | Jan 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 263,870 | 10,306 | 0.01% | 0.01% | 16 | +28,500 | 12.11% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 252,831 | 9,875 | 0.0% | 0.0% | 17 | +3,814 | 1.53% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 227,024 | 8,867 | 0.0% | 0.0% | 18 | -10,823 | -4.55% | Q4 2025 | Feb 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 224,048 | 8,751 | 0.25% | 0.27% | 19 | +15,196 | 7.28% | Q4 2025 | Feb 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 222,905 | 8,706 | 0.03% | 0.03% | 20 | -800 | -0.36% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 218,180 | 8,522 | 0.0% | 0.0% | 21 | -10,570 | -4.62% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 214,095 | 8,362 | 0.0% | 0.0% | 22 | +3,888 | 1.85% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 211,825 | 8,273 | 0.0% | 0.0% | 23 | +15,724 | 8.02% | Q4 2025 | Mar 25, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 183,430 | 7,164 | 0.02% | 0.01% | 24 | +91,648 | 99.85% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 160,629 | 6,274 | 0.1% | 0.07% | 25 | +65,582 | 69.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 153,041 | 5,977 | 0.02% | 0.01% | 26 | +117,762 | 333.8% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 136,484 | 5,331 | 0.0% | 0.0% | 27 | -362 | -0.26% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 133,593 | 5,221 | 0.01% | 0.01% | 28 | +52,763 | 65.28% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 127,377 | 4,975 | 0.01% | 0.01% | 29 | -3,032 | -2.32% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 110,337 | 4,309 | 0.48% | 0.52% | 30 | +5,896 | 5.65% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 96,285 | 3,760 | 0.0% | 0.0% | 31 | -4,105 | -4.09% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 94,921 | 3,707 | 0.0% | 0.0% | 32 | -25,279 | -21.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 91,919 | 3,590 | 0.0% | 0.0% | 33 | -9,538 | -9.4% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 90,086 | 3,518 | 0.0% | 0.0% | 34 | -5,187 | -5.44% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 88,590 | 3,460 | 0.0% | 0.0% | 35 | +12,258 | 16.06% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 81,012 | 3,164 | 0.0% | 0.0% | 36 | -23,919 | -22.79% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,492 | 3,026 | 0.0% | 0.0% | 37 | -63,607 | -45.08% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 77,257 | 3,017 | 0.01% | 0.02% | 38 | -29,151 | -27.4% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 77,086 | 3,010 | 0.01% | 0.01% | 39 | -27,659 | -26.41% | Q4 2025 | Feb 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 70,846 | 2,767 | 0.0% | 0.0% | 40 | -19,696 | -21.75% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 70,032 | 2,735 | 0.0% | 0.0% | 41 | -2,414 | -3.33% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 69,687 | 2,721 | 0.02% | — | 42 | +69,687 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 67,728 | 2,645 | 0.0% | 0.0% | 43 | +8,313 | 13.99% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 62,196 | 2,429 | 0.06% | 0.07% | 44 | +960 | 1.57% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,430 | 2,282 | 0.0% | 0.0% | 45 | -4,262 | -6.8% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 57,715 | 2,254 | 0.0% | 0.0% | 46 | -7,762 | -11.85% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 55,453 | 2,165 | 0.0% | 0.0% | 47 | +14,552 | 35.58% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 52,368 | 2,045 | 0.01% | 0.01% | 48 | -5,480 | -9.47% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 52,293 | 2,039 | 0.0% | 0.01% | 49 | -96,543 | -64.87% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 51,453 | 2,009 | 0.0% | 0.0% | 50 | -5,138 | -9.08% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,669 | 1,901 | 0.0% | 0.0% | 51 | -33,632 | -40.86% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 45,356 | 1,771 | 0.01% | 0.01% | 52 | +3,631 | 8.7% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 43,200 | 1,687 | 0.0% | 0.0% | 53 | +1,600 | 3.85% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 43,072 | 1,682 | 0.36% | 0.33% | 54 | +16,538 | 62.33% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 38,631 | 1,508 | 0.0% | 0.0% | 55 | +2,207 | 6.06% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,691 | 1,472 | 0.0% | 0.01% | 56 | -10,362 | -21.56% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37,404 | 1,461 | 0.0% | 0.0% | 57 | -1,607 | -4.12% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 36,834 | 1,439 | 0.0% | 0.0% | 58 | +36,593 | 15183.82% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,696 | 1,433 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 35,233 | 1,376 | 0.0% | 0.0% | 60 | +625 | 1.81% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 30,973 | 1,331 | 0.0% | 0.0% | 61 | +14,049 | 83.01% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,022 | 1,328 | 0.0% | 0.0% | 62 | +914 | 2.76% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 32,969 | 1,294 | 0.0% | 0.0% | 63 | -1,540 | -4.46% | Q4 2025 | Mar 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,530 | 1,270 | 0.0% | 0.0% | 64 | +7,183 | 28.34% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 31,800 | 1,242 | 0.0% | 0.0% | 65 | +17,900 | 128.78% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 31,467 | 1,229 | 0.01% | 0.01% | 66 | +8,865 | 39.22% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,932 | 1,169 | 0.0% | 0.0% | 67 | -60,090 | -66.75% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,683 | 1,159 | 0.0% | 0.0% | 68 | +8,457 | 39.84% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,018 | 1,133 | 0.0% | 0.0% | 69 | -4,819 | -14.24% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 26,088 | 1,018 | 0.01% | 0.01% | 70 | +433 | 1.69% | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | Added to | 26,020 | 1,016 | 0.04% | 0.04% | 71 | +510 | 2.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,751 | 966 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 24,013 | 947 | 0.0% | 0.0% | 73 | -21,213 | -46.9% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | No change | 23,999 | 937 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,383 | 913 | 0.0% | 0.0% | 75 | +2,168 | 10.22% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,215 | 906 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,777 | 889 | 0.02% | 0.01% | 77 | +8,878 | 63.88% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,508 | 879 | 0.0% | 0.0% | 78 | +32 | 0.14% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,018 | 820 | 0.0% | 0.0% | 79 | -13 | -0.06% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 20,887 | 815 | 0.0% | 0.0% | 80 | -689 | -3.19% | Q4 2025 | Jan 22, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,629 | 805 | 0.04% | 0.04% | 81 | +8,540 | 70.64% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 20,197 | 788 | 0.45% | 0.52% | 82 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,036 | 782 | 0.0% | 0.0% | 83 | +1,104 | 5.83% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 19,238 | 751 | 0.0% | 0.0% | 84 | +6,266 | 48.3% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,168 | 747 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,822 | 735 | 0.0% | 0.0% | 86 | -13,196 | -41.21% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 17,260 | 674 | 0.0% | 0.0% | 87 | +5,288 | 44.17% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,200 | 671 | 0.0% | 0.0% | 88 | +400 | 2.38% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,520 | 645 | 0.0% | 0.0% | 89 | +9,871 | 148.46% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,367 | 639 | 0.0% | 0.0% | 90 | -23 | -0.14% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Added to | 16,300 | 636 | 0.0% | 0.0% | 91 | +700 | 4.49% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,106 | 630 | 0.0% | 0.0% | 92 | +1,373 | 9.32% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,750 | 615 | 0.0% | — | 93 | +15,750 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 15,676 | 612 | 0.07% | 0.04% | 94 | +6,814 | 76.89% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | Added to | 15,039 | 587 | 0.01% | 0.01% | 95 | +2,098 | 16.21% | Q4 2025 | Feb 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,383 | 561 | 0.05% | — | 96 | +14,383 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Added to | 14,177 | 554 | 0.03% | 0.04% | 97 | +451 | 3.29% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Added to | 14,023 | 547 | 0.0% | 0.0% | 98 | +1,056 | 8.14% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,980 | 546 | 0.0% | 0.01% | 99 | -152 | -1.08% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,871 | 542 | 0.0% | 0.0% | 100 | -1,126 | -7.51% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | Added to | 13,608 | 531 | 0.06% | 0.03% | 101 | +8,437 | 163.16% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 13,101 | 511 | 0.02% | — | 102 | +13,101 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,923 | 504 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 11,892 | 464 | 0.04% | 0.04% | 104 | +1,512 | 14.57% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,806 | 461 | 0.0% | 0.0% | 105 | -2,851 | -19.45% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 11,758 | 459 | 0.04% | — | 106 | +11,758 | New | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,415 | 445 | 0.0% | 0.01% | 107 | -46 | -0.4% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,100 | 433 | 0.0% | 0.0% | 108 | +5,000 | 81.97% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 10,984 | 429 | 0.01% | 0.01% | 109 | +12 | 0.11% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,927 | 426 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,292 | 402 | 0.01% | 0.01% | 111 | -192 | -1.83% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,187 | 397 | 0.0% | 0.0% | 113 | +433 | 4.44% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,182 | 397 | 0.0% | 0.0% | 112 | -16 | -0.16% | Q4 2025 | Jan 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 10,094 | 394 | 0.04% | 0.04% | 114 | +2,011 | 24.88% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 10,001 | 390 | 0.0% | — | 115 | +10,001 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 9,917 | 387 | 0.0% | 0.0% | 116 | -1,453 | -12.78% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 9,797 | 382 | 0.01% | — | 117 | +9,797 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 9,737 | 380 | 0.01% | 0.01% | 118 | -2,046 | -17.36% | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,246 | 361 | 0.0% | 0.0% | 119 | -15,214 | -62.2% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,200 | 359 | 0.01% | 0.01% | 120 | -400 | -4.17% | Q4 2025 | Jan 16, 2026 |
| Man Group plc | History | New | 9,043 | 353 | 0.0% | — | 122 | +9,043 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,062 | 353 | 0.01% | 0.0% | 121 | +7,491 | 476.83% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 9,033 | 352 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,713 | 340 | 0.01% | 0.01% | 124 | +1,610 | 22.67% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,562 | 334 | 0.0% | 0.0% | 125 | -59,475 | -87.42% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | Added to | 8,474 | 330 | 0.19% | 0.16% | 126 | +2,277 | 36.74% | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,371 | 326 | 0.01% | 0.01% | 127 | -1,071 | -11.34% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,245 | 325 | 0.0% | 0.0% | 128 | +98 | 1.2% | Q4 2025 | Jan 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,184 | 319 | 0.0% | — | 129 | +8,184 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,050 | 314 | 0.0% | 0.01% | 130 | -16,525 | -67.24% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 8,024 | 313 | 0.03% | — | 131 | +8,024 | New | Q4 2025 | Feb 05, 2026 |
| GWN SECURITIES INC. | History | New | 7,967 | 311 | 0.06% | — | 132 | +7,967 | New | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | New | 7,637 | 298 | 0.0% | — | 133 | +7,637 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,448 | 290 | 0.0% | 0.0% | 134 | +1,961 | 35.74% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,451 | 272 | 0.0% | 0.0% | 135 | -348 | -5.12% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,973 | 272 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,560 | 256 | 0.0% | — | 137 | +6,560 | New | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 6,441 | 251 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 6,374 | 248 | 0.0% | — | 139 | +6,374 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 6,300 | 246 | 0.0% | — | 140 | +6,300 | New | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 6,297 | 245 | 0.02% | 0.02% | 141 | -700 | -10.0% | Q4 2025 | Jan 21, 2026 |
| Sollinda Capital Management LLC | History | Reduced | 6,297 | 245 | 0.06% | 0.08% | 142 | -700 | -10.0% | Q4 2025 | Jan 15, 2026 |
| Arizona State Retirement System | History | Reduced | 6,102 | 238 | 0.0% | 0.0% | 143 | -233 | -3.68% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | New | 5,934 | 231 | 0.01% | — | 145 | +5,934 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,921 | 231 | 0.0% | 0.0% | 144 | -166 | -2.73% | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 5,720 | 223 | 0.0% | — | 146 | +5,720 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,689 | 222 | 0.02% | 0.02% | 147 | -135 | -2.32% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,575 | 217 | 0.0% | 0.0% | 148 | -29 | -0.52% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,451 | 214 | 0.0% | 0.0% | 149 | -1,026 | -15.84% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,375 | 210 | 0.0% | 0.0% | 150 | -679 | -11.22% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,233 | 204 | 0.02% | 0.02% | 151 | +590 | 12.71% | Q4 2025 | Jan 20, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 5,218 | 203 | 0.0% | 0.0% | 152 | -23 | -0.44% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,616 | 180 | 0.0% | 0.0% | 153 | -100 | -2.12% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 4,424 | 172 | 0.0% | 0.0% | 154 | -1,336 | -23.19% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,468 | 135 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 2,632 | 103 | 0.05% | 0.06% | 156 | -464 | -14.99% | Q4 2025 | Mar 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,501 | 97 | 0.0% | 0.0% | 157 | -306 | -10.9% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 2,408 | 94 | 0.01% | 0.01% | 158 | +95 | 4.11% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,876 | 73 | 0.0% | — | 159 | +1,876 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,841 | 71 | 0.0% | 0.0% | 160 | +122 | 7.1% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,754 | 68 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,205 | 47 | 0.0% | 0.0% | 162 | -29 | -2.35% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,023 | 40 | 0.0% | 0.0% | 163 | -851 | -45.41% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 796 | 31 | 0.0% | 0.0% | 164 | +2 | 0.25% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 647 | 25 | 0.0% | 0.0% | 165 | -81 | -11.13% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 628 | 24 | 0.0% | 0.0% | 166 | -26 | -3.98% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 510 | 19 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 433 | 16 | 0.0% | 0.0% | 168 | -34 | -7.28% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 393 | 15 | 0.0% | 0.0% | 169 | -90 | -18.63% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 407 | 15 | 0.0% | 0.0% | 170 | -7 | -1.69% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 324 | 12 | 0.0% | 0.0% | 171 | -189 | -36.84% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 305 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 214 | 8 | 0.0% | 0.0% | 174 | -273 | -56.06% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 228 | 8 | 0.0% | — | 175 | +228 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 213 | 8 | 0.0% | 0.0% | 173 | -8 | -3.62% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 204 | 7 | 0.0% | 0.0% | 176 | +10 | 5.15% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 195 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 159 | 6 | 0.0% | — | 178 | +159 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 150 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO | History | No change | 127 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 108 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 99 | 3 | 0.0% | 0.0% | 183 | -1,386 | -93.33% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 184 | -157 | -64.34% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 82 | 3 | 0.0% | 0.0% | 182 | -53 | -39.26% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 62 | 2 | 0.0% | 0.0% | 187 | -857 | -93.25% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 49 | 2 | 0.0% | 0.0% | 186 | +15 | 44.12% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 68 | 2 | 0.0% | 0.0% | 188 | +12 | 21.43% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 68 | 2 | 0.0% | 0.0% | 185 | -10 | -12.82% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 191 | -6 | -10.71% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 44 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 51 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 23.17% | — | -113,454 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -112,203 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -102,837 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -53,495 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -30,704 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -21,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -13,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,526 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,760 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,454 | -100.0% | Q3 2025 | Oct 22, 2025 |
| RHS Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,391 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,300 | -100.0% | Q3 2025 | Oct 09, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,294 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,950 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -322 | -95.27% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9 | 0 | — | 0.0% | — | -277 | -96.85% | Q4 2025 | Mar 16, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +20 | 500.0% | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 12 | 0 | — | — | — | -5 | -29.41% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |