SCANSOURCE, INC. - SCSC
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 | 3,678,722 | 133,537 | 0.0% | 0.0% | 1 | -19,949 | -0.54% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,827,007 | 110,422 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,764,991 | 64,069 | 0.0% | — | 3 | +1,764,991 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,660,950 | 60,292 | 0.01% | 0.01% | 4 | -37,103 | -2.19% | Q1 2026 | May 07, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,099,992 | 39,929 | 0.27% | 0.26% | 5 | -3,999 | -0.36% | Q1 2026 | Apr 21, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 913,239 | 33,150 | 0.11% | 0.11% | 6 | +5,783 | 0.64% | Q1 2026 | Apr 24, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 899,912 | 32,666 | 0.0% | — | 7 | +899,912 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 852,609 | 30,949 | 0.0% | 0.0% | 8 | -4,323 | -0.5% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 852,163 | 30,934 | 0.07% | 0.07% | 9 | +4,300 | 0.51% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 588,836 | 21,374 | 0.01% | 0.01% | 10 | -118,035 | -16.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 560,851 | 20,362 | 0.0% | 0.0% | 11 | -1,258 | -0.22% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 494,988 | 17,968 | 0.02% | 0.01% | 12 | +211,232 | 74.44% | Q1 2026 | Apr 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 480,087 | 17,427 | 0.0% | 0.0% | 13 | -57,934 | -10.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 456,590 | 16,382 | 0.0% | 0.0% | 14 | +53,817 | 13.36% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 442,048 | 16,046 | 0.0% | 0.0% | 15 | +2,606 | 0.59% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 356,488 | 12,940 | 0.05% | 0.05% | 16 | -1,341 | -0.37% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 280,749 | 10,191 | 0.2% | 0.24% | 17 | -10,308 | -3.54% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 274,575 | 9,967 | 0.03% | 0.03% | 18 | +51,670 | 23.18% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | New | 231,306 | 8,396 | 1.76% | — | 19 | +231,306 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 227,281 | 8,250 | 0.0% | 0.0% | 20 | +257 | 0.11% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 223,633 | 8,117 | 0.0% | 0.0% | 21 | +5,453 | 2.5% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 223,542 | 8,114 | 0.24% | 0.25% | 22 | -506 | -0.23% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 219,614 | 7,971 | 0.0% | 0.0% | 23 | +7,789 | 3.68% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 212,479 | 7,713 | 0.0% | 0.0% | 24 | -40,352 | -15.96% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 205,730 | 7,467 | 0.0% | 0.0% | 25 | -8,365 | -3.91% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 195,730 | 7,104 | 0.02% | 0.02% | 26 | +12,300 | 6.71% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 187,220 | 6,796 | 0.03% | 0.02% | 27 | +34,179 | 22.33% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 146,521 | 5,318 | 0.0% | 0.0% | 28 | +69,029 | 89.08% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 133,959 | 4,862 | 0.01% | 0.01% | 29 | +366 | 0.27% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 132,395 | 4,805 | 0.0% | 0.0% | 30 | +42,309 | 46.97% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 131,250 | 4,764 | 0.0% | 0.0% | 31 | -5,234 | -3.83% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 129,761 | 4,710 | 0.0% | — | 32 | +129,761 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 128,473 | 4,663 | 0.03% | — | 33 | +128,473 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 119,047 | 4,321 | 0.01% | 0.01% | 34 | -8,330 | -6.54% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 106,967 | 3,882 | 0.0% | 0.0% | 35 | +68,336 | 176.89% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 102,103 | 3,706 | 0.0% | 0.0% | 36 | +46,650 | 84.13% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,709 | 3,583 | 0.0% | 0.0% | 37 | +6,790 | 7.39% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 96,141 | 3,489 | 0.0% | 0.0% | 38 | -144 | -0.15% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 90,808 | 3,296 | 0.0% | 0.0% | 39 | +42,139 | 86.58% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 79,468 | 2,884 | 0.0% | 0.0% | 40 | -9,122 | -10.3% | Q1 2026 | May 05, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 69,687 | 2,721 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 73,066 | 2,652 | 0.07% | 0.06% | 42 | +10,870 | 17.48% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 71,222 | 2,585 | 0.05% | — | 43 | +71,222 | New | Q1 2026 | Apr 13, 2026 |
| Creative Planning | History | Added to | 66,044 | 2,397 | 0.0% | 0.0% | 44 | +46,806 | 243.3% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65,533 | 2,378 | 0.0% | 0.0% | 45 | -4,499 | -6.42% | Q1 2026 | May 08, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 61,799 | 2,243 | 0.25% | 0.48% | 46 | -48,538 | -43.99% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 59,568 | 2,162 | 0.0% | 0.0% | 47 | +1,138 | 1.95% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 57,637 | 2,092 | 0.0% | 0.0% | 48 | -78 | -0.14% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,895 | 2,065 | 0.0% | 0.0% | 49 | -13,951 | -19.69% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 53,007 | 1,924 | 0.03% | 0.01% | 50 | +43,210 | 441.05% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 52,800 | 1,916 | 0.0% | 0.0% | 51 | -42,121 | -44.37% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Reduced | 51,586 | 1,872 | 0.02% | 0.05% | 52 | -45,962 | -47.12% | Q1 2026 | Apr 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 50,995 | 1,851 | 0.0% | — | 53 | +50,995 | New | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 50,898 | 1,847 | 0.11% | — | 54 | +50,898 | New | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 50,665 | 1,839 | 0.01% | 0.01% | 55 | -1,703 | -3.25% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 47,483 | 1,723 | 0.0% | 0.01% | 56 | -216,387 | -82.01% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 46,695 | 1,695 | 0.0% | 0.0% | 57 | -4,758 | -9.25% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,588 | 1,582 | 0.0% | 0.0% | 58 | +11,058 | 33.99% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 43,200 | 1,568 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 42,272 | 1,534 | 0.0% | 0.0% | 60 | +8,250 | 24.25% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 36,970 | 1,342 | 0.01% | — | 61 | +36,970 | New | Q1 2026 | Apr 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 36,955 | 1,341 | 0.0% | 0.0% | 62 | +121 | 0.33% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 35,797 | 1,299 | 0.09% | — | 63 | +35,797 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,150 | 1,275 | 0.0% | 0.0% | 64 | -83 | -0.24% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 35,018 | 1,271 | 0.0% | — | 65 | +35,018 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 34,087 | 1,237 | 0.04% | 0.04% | 66 | +8,067 | 31.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 33,852 | 1,228 | 0.0% | — | 67 | +33,852 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 33,743 | 1,224 | 0.0% | 0.0% | 68 | -33,985 | -50.18% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 33,109 | 1,201 | 0.0% | 0.01% | 69 | -44,148 | -57.14% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,082 | 1,165 | 0.0% | 0.0% | 70 | +3,064 | 10.56% | Q1 2026 | Apr 22, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 31,387 | 1,139 | 0.01% | 0.01% | 71 | -80 | -0.25% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 30,973 | 1,124 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,403 | 1,067 | 0.0% | 0.0% | 73 | -51,609 | -63.71% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 27,142 | 985 | 0.0% | 0.0% | 74 | +8,320 | 44.2% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,751 | 966 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,381 | 957 | 0.0% | 0.0% | 76 | +5,363 | 25.52% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 25,617 | 929 | 0.0% | 0.0% | 77 | +25,413 | 12457.35% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | Reduced | 24,555 | 891 | 0.0% | 0.0% | 78 | -13,136 | -34.85% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 24,038 | 872 | 0.01% | 0.01% | 79 | -2,050 | -7.86% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 23,999 | 871 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,882 | 830 | 0.0% | 0.0% | 81 | -501 | -2.14% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,606 | 820 | 0.0% | 0.0% | 82 | +98 | 0.44% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,156 | 804 | 0.0% | 0.0% | 83 | +2,120 | 10.58% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 21,214 | 770 | 0.0% | 0.0% | 84 | -2,001 | -8.62% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 21,110 | 766 | 0.0% | — | 85 | +21,110 | New | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 20,346 | 738 | 0.0% | 0.0% | 86 | -541 | -2.59% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,066 | 729 | 0.0% | 0.0% | 87 | +3,960 | 24.59% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | New | 20,000 | 726 | 0.13% | — | 88 | +20,000 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,765 | 717 | 0.0% | 0.0% | 89 | +11,203 | 130.85% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 19,545 | 709 | 0.06% | 0.05% | 90 | +5,162 | 35.89% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 19,429 | 705 | 0.01% | 0.01% | 91 | +4,390 | 29.19% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,896 | 685 | 0.0% | 0.0% | 92 | -17,800 | -48.51% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 18,700 | 678 | 0.0% | 0.0% | 93 | -13,100 | -41.19% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 18,300 | 664 | 0.0% | 0.0% | 94 | +2,000 | 12.27% | Q1 2026 | Apr 24, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 17,228 | 625 | 0.38% | 0.45% | 95 | -2,969 | -14.7% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,200 | 624 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,134 | 622 | 0.0% | 0.0% | 97 | -2,034 | -10.61% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 16,865 | 612 | 0.01% | 0.0% | 98 | +2,885 | 20.64% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,392 | 595 | 0.0% | 0.0% | 99 | -21,012 | -56.18% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Added to | 15,884 | 576 | 0.01% | 0.0% | 100 | +10,164 | 177.69% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 15,556 | 564 | 0.0% | 0.0% | 101 | -964 | -5.84% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,650 | 531 | 0.0% | — | 102 | +14,650 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 14,368 | 521 | 0.0% | 0.0% | 103 | +345 | 2.46% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 14,193 | 515 | 0.04% | 0.04% | 104 | +2,301 | 19.35% | Q1 2026 | Apr 23, 2026 |
| Summit Global Investments | History | No change | 14,177 | 515 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,166 | 511 | 0.0% | 0.0% | 106 | -18,803 | -57.03% | Q1 2026 | Apr 30, 2026 |
| BOKF, NA | History | Added to | 13,426 | 487 | 0.01% | 0.01% | 107 | +3,689 | 37.89% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,191 | 479 | 0.0% | 0.0% | 108 | -680 | -4.9% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,775 | 463 | 0.0% | 0.0% | 109 | -148 | -1.15% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,178 | 442 | 0.0% | 0.0% | 110 | -17,505 | -58.97% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,100 | 433 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 11,143 | 404 | 0.04% | 0.06% | 112 | -2,465 | -18.11% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,927 | 396 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,869 | 394 | 0.0% | — | 114 | +10,869 | New | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 10,750 | 390 | 0.03% | 0.02% | 115 | +5,517 | 105.43% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,704 | 388 | 0.0% | 0.0% | 116 | -711 | -6.23% | Q1 2026 | Apr 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,595 | 384 | 0.0% | 0.0% | 117 | +3,147 | 42.25% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,504 | 381 | 0.0% | 0.01% | 118 | -480 | -4.37% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,258 | 372 | 0.0% | 0.0% | 119 | +71 | 0.7% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,781 | 355 | 0.0% | 0.0% | 120 | +2,808 | 40.27% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 9,588 | 348 | 0.03% | 0.03% | 121 | +1,564 | 19.49% | Q1 2026 | Apr 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 9,233 | 335 | 0.0% | 0.0% | 122 | -14,780 | -61.55% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 8,925 | 323 | 0.0% | 0.0% | 123 | -8,335 | -48.29% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,800 | 319 | 0.01% | 0.01% | 124 | -400 | -4.35% | Q1 2026 | Apr 20, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 8,678 | 315 | 0.03% | 0.04% | 125 | -1,416 | -14.03% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,095 | 295 | 0.0% | 0.0% | 126 | -150 | -1.82% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,120 | 294 | 0.03% | — | 128 | +8,120 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 8,100 | 294 | 0.01% | — | 127 | +8,100 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,024 | 291 | 0.0% | 0.0% | 129 | -3,782 | -32.03% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,930 | 287 | 0.05% | — | 130 | +7,930 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 7,363 | 267 | 0.06% | — | 131 | +7,363 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,004 | 254 | 0.0% | 0.01% | 132 | -1,367 | -16.33% | Q1 2026 | Apr 20, 2026 |
| Aristides Capital LLC | History | New | 6,903 | 250 | 0.05% | — | 133 | +6,903 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,819 | 247 | 0.0% | 0.0% | 134 | -3,098 | -31.24% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,453 | 234 | 0.0% | 0.01% | 136 | -3,839 | -37.3% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 6,451 | 234 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 6,441 | 233 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cambria Investment Management, L.P. | History | New | 6,375 | 231 | 0.01% | — | 138 | +6,375 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 6,300 | 228 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 6,297 | 228 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sollinda Capital Management LLC | History | No change | 6,297 | 228 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 6,027 | 218 | 0.0% | 0.0% | 142 | -75 | -1.23% | Q1 2026 | May 01, 2026 |
| MQS Management LLC | History | Reduced | 5,939 | 215 | 0.15% | 0.19% | 143 | -2,535 | -29.92% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,886 | 213 | 0.0% | 0.0% | 144 | -674 | -10.27% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,841 | 212 | 0.01% | 0.01% | 146 | -2,872 | -32.96% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 5,157 | 212 | 0.0% | 0.0% | 145 | -61 | -1.17% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,758 | 209 | 0.0% | 0.0% | 147 | -163 | -2.75% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,575 | 202 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,375 | 196 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,070 | 184 | 0.0% | — | 150 | +5,070 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 4,424 | 172 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,516 | 163 | 0.0% | 0.0% | 152 | -100 | -2.17% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Reduced | 3,512 | 127 | 0.02% | 0.07% | 153 | -12,164 | -77.6% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,468 | 126 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,190 | 115 | 0.0% | 0.0% | 155 | -6,992 | -68.67% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,998 | 108 | 0.0% | 0.02% | 156 | -10,103 | -77.12% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 2,632 | 103 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,706 | 98 | 0.0% | 0.0% | 158 | +205 | 8.2% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 2,408 | 94 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,786 | 64 | 0.0% | 0.01% | 160 | -7,276 | -80.29% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,754 | 63 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,613 | 58 | 0.0% | 0.0% | 162 | -228 | -12.38% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 1,326 | 48 | 0.0% | 0.0% | 163 | +303 | 29.62% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,271 | 46 | 0.0% | 0.0% | 164 | +66 | 5.48% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,007 | 36 | 0.0% | 0.0% | 165 | +683 | 210.8% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 822 | 29 | 0.0% | 0.0% | 166 | +194 | 30.89% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 775 | 28 | 0.0% | 0.0% | 167 | -21 | -2.64% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 673 | 24 | 0.0% | 0.0% | 168 | +26 | 4.02% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 529 | 19 | 0.0% | 0.0% | 169 | +379 | 252.67% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 502 | 18 | 0.0% | 0.0% | 170 | +95 | 23.34% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Added to | 466 | 16 | 0.0% | 0.0% | 171 | +73 | 18.58% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 415 | 15 | 0.0% | 0.0% | 172 | -1,461 | -77.88% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 355 | 12 | 0.0% | 0.0% | 173 | -78 | -18.01% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 250 | 9 | 0.0% | 0.0% | 174 | +201 | 410.2% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 268 | 9 | 0.0% | 0.0% | 175 | -37 | -12.13% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 227 | 8 | 0.0% | 0.0% | 176 | +68 | 42.77% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 230 | 8 | 0.01% | 0.0% | 177 | +17 | 7.98% | Q1 2026 | May 05, 2026 |
| Torren Management, LLC | History | No change | 228 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 147 | 5 | 0.0% | — | 179 | +132 | 880.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 156 | 5 | 0.0% | 0.0% | 180 | +88 | 129.41% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 127 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 108 | 3 | 0.0% | — | 184 | +108 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 84 | 3 | 0.0% | 0.0% | 182 | +2 | 2.44% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 76 | 2 | 0.0% | 0.0% | 185 | +8 | 11.76% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 188 | -64 | -64.65% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 46 | 1 | 0.0% | — | 189 | +33 | 253.85% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 49 | 1 | 0.0% | — | 190 | +33 | 206.25% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 46 | 1 | 0.0% | 0.0% | 191 | -4 | -8.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 44 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 51 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -160,629 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,086 | -100.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,293 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,356 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -43,072 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -22,777 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,367 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,758 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,001 | -100.0% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,043 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,033 | -100.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,184 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,050 | -100.0% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,967 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,637 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,374 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,934 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,689 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,451 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -177 | -90.77% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 6 | 0 | — | 0.0% | — | -102 | -94.44% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -36 | -87.8% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 1 | 0 | — | — | — | -15 | -93.75% | Q1 2026 | May 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |