| 2026-06-02 |
13F-HR/A |
SCSC
/ ScanSource
|
Optiver Holding B.V.
|
50 |
46 |
-8.00 |
| 2026-06-02 |
13F-HR/A |
PLUS
/ ePlus
|
Optiver Holding B.V.
|
0 |
36 |
|
| 2026-06-02 |
13F-HR/A |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Optiver Holding B.V.
|
20,000 |
20,000 |
0.00 |
| 2026-06-02 |
13F-HR/A |
CNXN
/ PC Connection
|
Optiver Holding B.V.
|
40 |
48 |
20.00 |
| 2026-06-02 |
13F-HR/A |
SNX
/ TD SYNNEX
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CLMB
/ Climb Global Solutions
|
Optiver Holding B.V.
|
34 |
160 |
370.59 |
| 2026-06-01 |
13F-HR |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Flagship Wealth Advisors, Llc
|
175 |
173 |
-1.14 |
| 2026-05-28 |
13F-HR |
SNX
/ TD SYNNEX
|
Henshaw Capital LLC
|
2,582 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SNX
/ TD SYNNEX
|
Henshaw Capital LLC
|
|
2,582 |
|
| 2026-05-27 |
13F-HR/A |
CLMB
/ Climb Global Solutions
|
Morgan Stanley
|
45,375 |
38,540 |
-15.06 |
| 2026-05-27 |
13F-HR/A |
CNXN
/ PC Connection
|
Morgan Stanley
|
161,889 |
186,645 |
15.29 |
| 2026-05-27 |
13F-HR/A |
SNX
/ TD SYNNEX
|
Morgan Stanley
|
780,221 |
676,741 |
-13.26 |
| 2026-05-27 |
13F-HR/A |
SNX
/ TD SYNNEX
|
Morgan Stanley
|
699,820 |
780,221 |
11.49 |
| 2026-05-27 |
13F-HR/A |
CNXN
/ PC Connection
|
Morgan Stanley
|
186,645 |
218,291 |
16.96 |
| 2026-05-27 |
13F-HR/A |
CLMB
/ Climb Global Solutions
|
Morgan Stanley
|
38,540 |
33,221 |
-13.80 |
| 2026-05-27 |
13F-HR/A |
SCSC
/ ScanSource
|
Morgan Stanley
|
301,724 |
249,017 |
-17.47 |
| 2026-05-27 |
13F-HR/A |
SCSC
/ ScanSource
|
Morgan Stanley
|
249,017 |
252,831 |
1.53 |
| 2026-05-27 |
13F-HR/A |
PLUS
/ ePlus
|
Morgan Stanley
|
765,384 |
772,202 |
0.89 |
| 2026-05-27 |
13F-HR/A |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Morgan Stanley
|
19,831 |
14,847 |
-25.13 |
| 2026-05-27 |
13F-HR/A |
PLUS
/ ePlus
|
Morgan Stanley
|
772,202 |
752,440 |
-2.56 |
| 2026-05-27 |
13F-HR/A |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Morgan Stanley
|
19,195 |
19,831 |
3.31 |
| 2026-05-22 |
13F-HR/A |
PLUS
/ ePlus
|
Summitry Llc
|
3,793 |
3,777 |
-0.42 |
| 2026-05-21 |
13F-HR |
PLUS
/ ePlus
|
Essential Partners LLC
|
117 |
117 |
0.00 |
| 2026-05-21 |
13F-HR |
SCSC
/ ScanSource
|
Essential Partners LLC
|
16 |
1 |
-93.75 |
| 2026-05-21 |
13F-HR |
SCSC
/ ScanSource
|
Essential Partners LLC
|
|
16 |
|
| 2026-05-21 |
13F-HR |
PLUS
/ ePlus
|
Argent Capital Management Llc
|
19,365 |
29,906 |
54.43 |
| 2026-05-21 |
13F-HR |
PLUS
/ ePlus
|
Essential Partners LLC
|
58 |
117 |
101.72 |
| 2026-05-21 |
13F-HR |
PLUS
/ ePlus
|
Essential Partners LLC
|
117 |
117 |
0.00 |
| 2026-05-21 |
13F-HR |
PLUS
/ ePlus
|
Essential Partners LLC
|
|
58 |
|
| 2026-05-21 |
13F-HR |
SCSC
/ ScanSource
|
Essential Partners LLC
|
16 |
16 |
0.00 |
| 2026-05-21 |
13F-HR |
CNXN
/ PC Connection
|
Essential Partners LLC
|
|
211 |
|
| 2026-05-21 |
13F-HR |
SNX
/ TD SYNNEX
|
Essential Partners LLC
|
3 |
27 |
800.00 |
| 2026-05-21 |
13F-HR |
CNXN
/ PC Connection
|
Essential Partners LLC
|
474 |
84 |
-82.28 |
| 2026-05-21 |
13F-HR |
CNXN
/ PC Connection
|
Essential Partners LLC
|
211 |
474 |
124.64 |
| 2026-05-21 |
13F-HR |
SNX
/ TD SYNNEX
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
SNX
/ TD SYNNEX
|
Essential Partners LLC
|
27 |
201 |
644.44 |
| 2026-05-21 |
13F-HR |
CNXN
/ PC Connection
|
Essential Partners LLC
|
84 |
67 |
-20.24 |
| 2026-05-20 |
13F-HR |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
SOA Wealth Advisors, LLC.
|
2,060 |
2,065 |
0.24 |
| 2026-05-19 |
13F-HR |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Western Wealth Management, LLC
|
0 |
2,779 |
|
| 2026-05-19 |
13F-HR |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
McIlrath & Eck, LLC
|
41 |
41 |
0.00 |
| 2026-05-19 |
13F-HR |
CLMB
/ Climb Global Solutions
|
McIlrath & Eck, LLC
|
61 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
CNXN
/ PC Connection
|
Janus Henderson Group Plc
|
5,138 |
5,138 |
0.00 |
| 2026-05-18 |
13F-HR |
SNX
/ TD SYNNEX
|
South Dakota Investment Council
|
55,917 |
55,602 |
-0.56 |
| 2026-05-18 |
13F-HR |
SNX
/ TD SYNNEX
|
Edgestream Partners, L.P.
|
85,759 |
44,379 |
-48.25 |
| 2026-05-18 |
13F-HR/A |
SNX
/ TD SYNNEX
|
Janus Henderson Group Plc
|
31,602 |
31,602 |
0.00 |
| 2026-05-18 |
13F-HR/A |
PLUS
/ ePlus
|
Janus Henderson Group Plc
|
11,708 |
11,708 |
0.00 |
| 2026-05-18 |
13F-HR/A |
SCSC
/ ScanSource
|
Janus Henderson Group Plc
|
10,927 |
10,927 |
0.00 |
| 2026-05-16 |
13F-HR |
PLUS
/ ePlus
|
Sunbelt Securities, Inc.
|
11 |
11 |
0.00 |
| 2026-05-16 |
13F-HR |
SCSC
/ ScanSource
|
Sunbelt Securities, Inc.
|
|
2 |
|
| 2026-05-16 |
13F-HR |
CNXN
/ PC Connection
|
Sunbelt Securities, Inc.
|
|
1 |
|
| 2026-05-16 |
13F-HR |
SNX
/ TD SYNNEX
|
Sunbelt Securities, Inc.
|
50 |
50 |
0.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Holocene Advisors, LP
|
0 |
8,229 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Canada Pension Plan Investment Board
|
6,800 |
132,600 |
1,850.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Jones Financial Companies Lllp
|
801 |
37,921 |
4,634.21 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Susquehanna International Group, Llp
|
2,800 |
20,900 |
646.43 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
RMB Capital Management, LLC
|
1,637 |
2,604 |
59.07 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Advisor Group Holdings, Inc.
|
5,841 |
8,176 |
39.98 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Dark Forest Capital Management Lp
|
19,381 |
8,552 |
-55.87 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Quadrature Capital Ltd
|
0 |
20,249 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
CI Private Wealth, LLC
|
40,854 |
43,122 |
5.55 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Engineers Gate Manager LP
|
34,738 |
42,803 |
23.22 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Bridgewater Associates, LP
|
107,375 |
119,089 |
10.91 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Price T Rowe Associates Inc /md/
|
295,931 |
275,705 |
-6.83 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Worldquant Millennium Advisors Llc
|
3,069 |
16,248 |
429.42 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Gotham Asset Management, LLC
|
118,545 |
313,820 |
164.73 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Delaware Management Holdings, Inc.
|
556,603 |
548,546 |
-1.45 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Susquehanna Portfolio Strategies, LLC
|
42,332 |
42,332 |
0.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Qube Research & Technologies Ltd
|
240,250 |
146,287 |
-39.11 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Campbell & CO Investment Adviser LLC
|
39,707 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Integrated Wealth Concepts LLC
|
|
4,475 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Wiley Bros.-aintree Capital, Llc
|
7,153 |
7,159 |
0.08 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Susquehanna Fundamental Investments, Llc
|
24,591 |
27,474 |
11.72 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Glen Eagle Advisors, LLC
|
48 |
48 |
0.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Neo Ivy Capital Management
|
0 |
14,740 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Perbak Capital Partners LLP
|
|
4,386 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Cresset Asset Management, LLC
|
3,445 |
3,346 |
-2.87 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Morgan Stanley
|
33,221 |
89,299 |
168.80 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Janus Henderson Group Plc
|
31,602 |
31,602 |
0.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Wellington Management Group Llp
|
365,622 |
881,718 |
141.16 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Lombard Odier Asset Management (USA) Corp
|
3,339 |
6,439 |
92.84 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Brevan Howard Capital Management LP
|
|
1,782 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Aigen Investment Management, Lp
|
13,651 |
2,266 |
-83.40 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Price T Rowe Associates Inc /md/
|
2,246 |
11,155 |
396.66 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Mercer Global Advisors Inc /adv
|
6,490 |
19,627 |
202.42 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Jacobs Levy Equity Management, Inc
|
0 |
354,612 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Vestmark Advisory Solutions, Inc.
|
13,408 |
12,825 |
-4.35 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Man Group plc
|
0 |
21,866 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Goldman Sachs Group Inc
|
262,413 |
246,896 |
-5.91 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Bank Of America Corp /de/
|
381,603 |
382,012 |
0.11 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Charles Schwab Investment Management Inc
|
597,099 |
628,077 |
5.19 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
GWM Advisors LLC
|
343,291 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Concentric Capital Strategies, LP
|
78,194 |
5,548 |
-92.90 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Alyeska Investment Group, L.P.
|
268,465 |
36,351 |
-86.46 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Warren Averett Asset Management, LLC
|
6,974 |
7,412 |
6.28 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Khrom Capital Management Llc
|
547,337 |
603,506 |
10.26 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Brave Warrior Advisors, LLC
|
3,163,239 |
3,053,644 |
-3.46 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
California State Teachers Retirement System
|
69,877 |
84,220 |
20.53 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
National Bank Of Canada /fi/
|
4,984 |
4,613 |
-7.44 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
California State Teachers Retirement System
|
239 |
840 |
251.46 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Verdad Advisers, LP
|
0 |
1,446 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
American Century Companies Inc
|
235,503 |
39,760 |
-83.12 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Empowered Funds, LLC
|
74,753 |
100,485 |
34.42 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Guggenheim Capital Llc
|
1,689 |
1,747 |
3.43 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Alliancebernstein L.p.
|
2,870 |
13,080 |
355.75 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Royal Bank Of Canada
|
201 |
29 |
-85.57 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
24,822 |
27,373 |
10.28 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Dynamic Technology Lab Private Ltd
|
16,170 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Huntington National Bank
|
404 |
469 |
16.09 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Royal Bank Of Canada
|
18,492 |
267 |
-98.56 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Canada Pension Plan Investment Board
|
24,900 |
13,600 |
-45.38 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Quantinno Capital Management LP
|
50,938 |
65,240 |
28.08 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Brown Advisory Inc
|
94,937 |
89,044 |
-6.21 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Manufacturers Life Insurance Company, The
|
54,105 |
53,882 |
-0.41 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Citadel Advisors Llc
|
2,200 |
40,900 |
1,759.09 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Morgan Stanley
|
218,291 |
222,471 |
1.91 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Aquatic Capital Management LLC
|
34,084 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Trexquant Investment LP
|
0 |
15,380 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Dark Forest Capital Management Lp
|
20,032 |
9,891 |
-50.62 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Mubadala Investment Co PJSC
|
16,486 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Keating Financial Advisory Services, Inc.
|
51 |
58 |
13.73 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Larson Financial Group LLC
|
0 |
0 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Numerai GP LLC
|
0 |
40,021 |
|
| 2026-05-15 |
13F-HR/A |
CNXN
/ PC Connection
|
Vanguard Capital Management Llc
|
|
508,637 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Victory Capital Management Inc
|
228,225 |
264,985 |
16.11 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Aqr Capital Management Llc
|
113,362 |
116,089 |
2.41 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Zurich Insurance Group Ltd/FI
|
9,100 |
9,100 |
0.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Kemnay Advisory Services Inc.
|
|
73 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Two Sigma Securities, Llc
|
3,336 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Price T Rowe Associates Inc /md/
|
8,112 |
9,695 |
19.51 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Oberweis Asset Management Inc/
|
|
96,200 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
State Street Corp
|
92,480 |
356,230 |
285.20 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Point72 Asset Management, L.P.
|
17,441 |
54,989 |
215.29 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
24,884 |
30,933 |
24.31 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Brown Advisory Inc
|
273,114 |
340,709 |
24.75 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Numerai GP LLC
|
29,301 |
29,006 |
-1.01 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Millennium Management Llc
|
283,884 |
27,976 |
-90.15 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Boothbay Fund Management, Llc
|
2,837 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
IHT Wealth Management, LLC
|
1,676 |
1,689 |
0.78 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Susquehanna International Group, Llp
|
3,006 |
16,028 |
433.20 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Man Group plc
|
8,375 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Victory Capital Management Inc
|
13,012 |
4,012 |
-69.17 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Boothbay Fund Management, Llc
|
1,930 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Ameriprise Financial Inc
|
98,441 |
133,937 |
36.06 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Jain Global LLC
|
|
14,349 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Tower Research Capital LLC (TRC)
|
4,896 |
2,483 |
-49.29 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Geode Capital Management, Llc
|
1,532,784 |
1,708,847 |
11.49 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
5,129 |
5,214 |
1.66 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Voloridge Investment Management, Llc
|
57,037 |
48,877 |
-14.31 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Susquehanna International Group, Llp
|
2,800 |
3,100 |
10.71 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
AlphaCore Capital LLC
|
|
1,357 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Two Sigma Investments, Lp
|
13,849 |
36,299 |
162.11 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Shelton Capital Management
|
2,499 |
2,499 |
0.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Clark Capital Management Group, Inc.
|
0 |
47,428 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Quarry LP
|
196 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Prelude Capital Management, Llc
|
5,384 |
24,401 |
353.21 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Susquehanna Fundamental Investments, Llc
|
|
16,006 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Hancock Whitney Corp
|
2,222 |
7,183 |
223.27 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
XTX Topco Ltd
|
3,202 |
14,476 |
352.09 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Wealth Preservation Advisors, LLC
|
|
220 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
1,821 |
8,015 |
340.14 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
American Century Companies Inc
|
195,289 |
140,102 |
-28.26 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Two Sigma Investments, Lp
|
106,906 |
183,718 |
71.85 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
VARCOV Co.
|
|
7,001 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Twinbeech Capital Lp
|
59,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Laird Norton Trust Company, Llc
|
25,969 |
4,458 |
-82.83 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Guggenheim Capital Llc
|
4,404 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Freestone Grove Partners LP
|
149,254 |
348,405 |
133.43 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Ameriprise Financial Inc
|
3,151 |
12,588 |
299.49 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Qube Research & Technologies Ltd
|
153,943 |
127,913 |
-16.91 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Oberweis Asset Management Inc/
|
51,960 |
211,840 |
307.70 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Optiver Holding B.V.
|
|
160 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Amundi
|
0 |
3,524 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Campbell & CO Investment Adviser LLC
|
12,281 |
14,440 |
17.58 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Charles Schwab Investment Management Inc
|
234,112 |
220,039 |
-6.01 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
CSM Advisors, LLC
|
33,115 |
131,520 |
297.16 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Quarry LP
|
319 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Toroso Investments, LLC
|
94,276 |
140,797 |
49.35 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Verition Fund Management LLC
|
18,707 |
3,742 |
-80.00 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
American Century Companies Inc
|
10,153 |
47,688 |
369.69 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Keating Financial Advisory Services, Inc.
|
|
10 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Occudo Quantitative Strategies Lp
|
6,063 |
5,022 |
-17.17 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Verdad Advisers, LP
|
8,182 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Bank Of America Corp /de/
|
35,862 |
29,739 |
-17.07 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Beacon Pointe Advisors, LLC
|
3,170 |
12,842 |
305.11 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Tudor Investment Corp Et Al
|
6,604 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Citadel Advisors Llc
|
0 |
39,900 |
|
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Royal Bank Of Canada
|
67,472 |
59,430 |
-11.92 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Goldman Sachs Group Inc
|
150,235 |
216,435 |
44.06 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Mercer Global Advisors Inc /adv
|
|
3,773 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Susquehanna International Group, Llp
|
0 |
3,886 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
California State Teachers Retirement System
|
11,995 |
10,587 |
-11.74 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Squarepoint Ops LLC
|
22,355 |
15,599 |
-30.22 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Bank Of America Corp /de/
|
4,874 |
17,627 |
261.65 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Lazard Asset Management Llc
|
32,540 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Brevan Howard Capital Management LP
|
|
16,467 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Geode Capital Management, Llc
|
129,194 |
481,150 |
272.42 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Geode Capital Management, Llc
|
377,001 |
390,990 |
3.71 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Aqr Capital Management Llc
|
934,772 |
2,230,322 |
138.60 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Advisory Services Network, LLC
|
|
216 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Dynamic Technology Lab Private Ltd
|
2,177 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Jacobs Levy Equity Management, Inc
|
0 |
74,112 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Goldman Sachs Group Inc
|
13,198 |
55,196 |
318.21 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Citadel Advisors Llc
|
679,921 |
36,927 |
-94.57 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Janus Henderson Group Plc
|
5,138 |
5,138 |
0.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Jacobs Levy Equity Management, Inc
|
113,736 |
112,198 |
-1.35 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Smartleaf Asset Management LLC
|
62 |
48 |
-22.58 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Citadel Advisors Llc
|
56,602 |
50,243 |
-11.23 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Advisor Group Holdings, Inc.
|
60 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Ionic Capital Management LLC
|
9,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Numerai GP LLC
|
1,866 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Citadel Advisors Llc
|
4,800 |
39,300 |
718.75 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Ancora Advisors, LLC
|
6,798 |
22,532 |
231.45 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Aquatic Capital Management LLC
|
2,983 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Canada Pension Plan Investment Board
|
5,600 |
4,800 |
-14.29 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Trexquant Investment LP
|
12,498 |
12,164 |
-2.67 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Quadrature Capital Ltd
|
0 |
10,248 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Charles Schwab Investment Management Inc
|
11,163 |
46,858 |
319.76 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
MAI Capital Management
|
11 |
58 |
427.27 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Morgan Stanley
|
676,741 |
635,098 |
-6.15 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Quantinno Capital Management LP
|
7,219 |
17,166 |
137.79 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Alliancebernstein L.p.
|
22,285 |
22,394 |
0.49 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Millennium Management Llc
|
7,825 |
208,023 |
2,558.44 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Ancora Advisors, LLC
|
154 |
193 |
25.32 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Advisor Group Holdings, Inc.
|
78 |
78 |
0.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
PDT Partners, LLC
|
28,890 |
38,601 |
33.61 |
| 2026-05-15 |
13F-HR/A |
CLMB
/ Climb Global Solutions
|
Vanguard Capital Management Llc
|
|
727,280 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
D. E. Shaw & Co., Inc.
|
5,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Fmr Llc
|
89,078 |
105,451 |
18.38 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
XTX Topco Ltd
|
3,161 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Larson Financial Group LLC
|
57 |
57 |
0.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Hotchkis & Wiley Capital Management Llc
|
50,104 |
50,364 |
0.52 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Frontier Capital Management Co Llc
|
306,058 |
293,282 |
-4.17 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
GWM Advisors LLC
|
79 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Manufacturers Life Insurance Company, The
|
5,552 |
5,427 |
-2.25 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Engineers Gate Manager LP
|
14,981 |
15,291 |
2.07 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Millennium Management Llc
|
146,686 |
86,592 |
-40.97 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Optiver Holding B.V.
|
|
48 |
|
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
2,117 |
2,117 |
0.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
D. E. Shaw & Co., Inc.
|
84,566 |
60,796 |
-28.11 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Quadrature Capital Ltd
|
0 |
4,948 |
|
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Tower Research Capital LLC (TRC)
|
819 |
1,434 |
75.09 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
State Street Corp
|
447,521 |
450,115 |
0.58 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
Tower Research Capital LLC (TRC)
|
1,026 |
938 |
-8.58 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
State of Tennessee, Treasury Department
|
2,584 |
2,584 |
0.00 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
State Of Wisconsin Investment Board
|
10,502 |
13,362 |
27.23 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Trexquant Investment LP
|
64,075 |
82,021 |
28.01 |
| 2026-05-15 |
13F-HR |
CNXN
/ PC Connection
|
National Bank Of Canada /fi/
|
22 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SNX
/ TD SYNNEX
|
Verition Fund Management LLC
|
13,962 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLMB
/ Climb Global Solutions
|
Lazard Asset Management Llc
|
15,274 |
0 |
-100.00 |