CNXNPC CONNECTION INC
CUSIP 69318J100 · Yahoo Finance ↗ · Google Finance ↗
PC Connection Inc (CNXN) has 184 institutional holders in Filings Flow’s 13F database, together reporting 10.40M shares worth $608M as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.
Institutional Holders
184
Q1 2026
Reported Value
$608M
Ticker
CNXN
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DENALI ADVISORS LLC$900M AUM | 0.54% | $5M | 83.3K | Q1 2026 |
| Haven Private, LLC$230M AUM | 0.26% | $591,031 | 10.1K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.23% | $2M | 35.1K | Q1 2026 |
| MQS Management LLC$148M AUM | 0.18% | $307,745 | 5.3K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.17% | $2M | 29.0K | Q1 2026 |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.17% | $6M | 96.2K | Q1 2026 |
| VARCOV Co.$268M AUM | 0.15% | $409,278 | 7.0K | Q1 2026 |
| PDT Partners, LLC$1.7B AUM | 0.13% | $2M | 38.6K | Q1 2026 |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.12% | $574,428 | 9.8K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.11% | $211,154 | 3.2K | Q2 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.08% | $319,835 | 5.5K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.06% | $377,000 | 6.1K | Q3 2025OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.06% | $2M | 34.9K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $578,228 | 9.9K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $844,162 | 14.4K | Q1 2026 |
| Aristides Capital LLC$462M AUM | 0.05% | $219,985 | 3.8K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 76.3K | Q1 2026 |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.04% | $443,077 | 7.7K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.04% | $337,840 | 5.8K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.04% | $201,503 | 3.1K | Q2 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.03% | $20M | 340.7K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 22.0K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.03% | $7M | 112.2K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $230,449 | 3.9K | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $301,643 | 4.9K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.03% | $6M | 103.6K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $631,543 | 10.8K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $89M | 1.53M | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $396,280 | 6.6K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $893,912 | 15.3K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $558,761 | 9.6K | Q1 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $3M | 50.4K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $664,866 | 11.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $11M | 183.7K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 127.9K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 28.4K | Q1 2026 |
| OP Asset Management Ltd$8.4B AUM | 0.01% | $678,218 | 11.7K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $680,244 | 11.7K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 40.7K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $320,019 | 4.9K | Q2 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $4M | 61.0K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $714,556 | 12.2K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $746,432 | 12.9K | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $249,964 | 3.8K | Q2 2025OLDER |
| Essential Partners LLC$250M AUM | 0.01% | $13,880 | 211 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $3M | 58.0K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $292,300 | 5.0K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $711,107 | 12.2K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $230,756 | 3.5K | Q2 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $172,298 | 3.0K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $6M | 97.8K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $340,530 | 5.8K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $8M | 140.1K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $881,560 | 14.2K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 55.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $404,017 | 6.9K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $94,705 | 1.6K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $289,260 | 4.9K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $237,360 | 3.8K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 32.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $7M | 116.1K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $18,830 | 326 | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $260,267 | 4.5K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 41.8K | Q1 2026 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $44,488 | 761 | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $748,715 | 12.1K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $613,830 | 10.5K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $219,693 | 3.5K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $258,187 | 4.5K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $130M | 2.22M | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 54.1K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $16,972 | 258 | Q2 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $8,419 | 144 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 60.8K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 86.6K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $153,808 | 2.6K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $13M | 220.0K | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $3,941 | 67 | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 23.9K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $13M | 217.8K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $580,508 | 9.9K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $254,375 | 4.4K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $354,794 | 6.1K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $781,143 | 13.4K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $438,450 | 7.5K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 55.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 17.2K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $54,192 | 927 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $15,901 | 272 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $12M | 202.8K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $179,238 | 3.1K | Q1 2026 |
| Phillip James Consulting Co.$132M AUM | 0.00% | $2,000 | 15 | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $29M | 490.7K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $844,856 | 14.6K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $8M | 138.3K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 27.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $13M | 216.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $54,835 | 938 | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $23M | 391.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $218,757 | 3.7K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $29,522 | 505 | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $4,120 | 66 | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $209,402 | 3.4K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,976 | 68 | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 73.4K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $911,918 | 15.6K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $201,616 | 3.1K | Q2 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $200,662 | 3.2K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $253,073 | 4.3K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $451,720 | 7.7K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $982,186 | 16.8K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $338,474 | 5.9K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $252,154 | 4.4K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $26M | 450.1K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $62M | 1.08M | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $702,163 | 12.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 95.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 19.7K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 22.5K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 218.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $41,448 | 709 | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $30M | 508.6K | Q1 2026 |
| AVIVA PLC$59.6B AUM | 0.00% | $436,989 | 7.5K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $7,424 | 127 | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $238,400 | 4.1K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $22,098 | 378 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $618,916 | 10.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 45.8K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 38.7K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $307,916 | 4.7K | Q2 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $390,537 | 6.3K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $143,014 | 2.5K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $330,407 | 5.3K | Q3 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $151,061 | 2.6K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $932,553 | 16.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 50.2K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $115,459 | 2.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $260,358 | 4.2K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 22.4K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 30.6K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $304,810 | 5.2K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $21,455 | 367 | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $470,428 | 8.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $308,524 | 5.0K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $215,776 | 3.7K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $8,664 | 150 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $5,671 | 97 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $695,148 | 11.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $220,570 | 3.8K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6M | 105.5K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $221,564 | 3.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $117,212 | 2.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $156,381 | 2.7K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $317,262 | 5.4K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 19.3K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $123,760 | 2.1K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 21.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $200,300 | 3.2K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 60.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 26.3K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $563,028 | 9.6K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $280,608 | 4.8K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $234,542 | 4.0K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $271,137 | 4.6K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $769,742 | 13.2K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $300,779 | 5.1K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $176 | 3 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $526 | 9 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 29.7K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $108,672 | 1.9K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,310 | 40 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,988 | 34 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,747 | 48 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $585 | 10 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $18,123 | 310 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,021 | 103 | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $978 | 16 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $197,069 | 3.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $61,774 | 1.1K | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $174 | 3 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,396 | 41 | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $567,000 | 9.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $237,560 | 4.1K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $246,350 | 4.2K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $468 | 8 | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $206,013 | 3.5K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $234 | 4 | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $58 | 1 | Q4 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $128 | 2 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,157 | 54 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $175 | 3 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,578 | 27 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $10,874 | 186 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,736 | 28 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $23,277 | 403 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $175 | 3 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $925 | 16 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $25,138 | 430 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $351 | 6 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,286 | 22 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $227,176 | 3.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,519 | 42 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,087 | 87 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $3,391 | 58 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $409 | 7 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,138 | 105 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $21,444 | 326 | Q2 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $935 | 16 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,558 | 78 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,283 | 193 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $58 | 1 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,203 | 89 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $64 | 1 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16,000 | 267 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5,000 | 87 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $62 | 1 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $116 | 2 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,271 | 22 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,806 | 48 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.