QCR HOLDINGS INC - QCRH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 | 1,361,975 | 113,452 | 0.0% | 0.0% | 1 | +4,690 | 0.35% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,213,064 | 101,048 | 0.01% | 0.0% | 2 | -13,344 | -1.09% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 968,966 | 80,714 | 0.02% | 0.02% | 3 | -11,647 | -1.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 953,777 | 79,449 | 0.0% | 0.0% | 4 | +606 | 0.06% | Q4 2025 | Jan 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 762,068 | 63,480 | 1.34% | 1.16% | 5 | +67,517 | 9.72% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 521,372 | 43,461 | 0.0% | 0.0% | 6 | -21,561 | -3.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 408,705 | 34,051 | 0.0% | 0.0% | 7 | -9,513 | -2.27% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 399,686 | 33,293 | 0.02% | 0.02% | 8 | -543 | -0.14% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 360,925 | 30,065 | 0.02% | 0.01% | 9 | -5,001 | -1.37% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 348,018 | 28,989 | 0.0% | 0.0% | 10 | -10,777 | -3.0% | Q4 2025 | Feb 11, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 328,497 | 27,363 | 7.61% | 6.1% | 11 | +62,032 | 23.28% | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 323,273 | 26,763 | 0.02% | — | 12 | +323,273 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 242,192 | 20,174 | 0.0% | 0.0% | 13 | -1,570 | -0.64% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 227,871 | 18,981 | 0.03% | 0.03% | 14 | -58,701 | -20.48% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 208,554 | 17,372 | 0.01% | — | 15 | +208,554 | New | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 193,340 | 16,105 | 0.11% | 0.12% | 16 | -55,166 | -22.2% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 167,263 | 13,933 | 0.0% | 0.0% | 17 | -312 | -0.19% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 166,023 | 13,829 | 0.29% | 0.28% | 18 | -8,548 | -4.9% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 139,332 | 11,606 | 0.0% | 0.0% | 19 | -1,525 | -1.08% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | Reduced | 132,898 | 11,070 | 1.22% | 1.78% | 20 | -87,249 | -39.63% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 130,300 | 10,853 | 1.93% | 1.8% | 21 | -26,600 | -16.95% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 129,656 | 10,800 | 0.03% | 0.03% | 22 | -230 | -0.18% | Q4 2025 | Feb 17, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 109,694 | 9,137 | 5.09% | 5.18% | 23 | -15,306 | -12.24% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 107,852 | 8,984 | 0.02% | 0.01% | 24 | +10,315 | 10.58% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 99,727 | 8,307 | 0.03% | 0.02% | 25 | +34,132 | 52.03% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 99,008 | 8,247 | 0.01% | 0.01% | 26 | -8,821 | -8.18% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 93,621 | 7,798 | 0.0% | 0.0% | 27 | +600 | 0.65% | Q4 2025 | Feb 17, 2026 |
| MAIRS & POWER INC | History | Reduced | 91,002 | 7,580 | 0.07% | 0.07% | 28 | -13,789 | -13.16% | Q4 2025 | Feb 17, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 85,100 | 7,088 | 5.84% | 5.21% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 80,000 | 6,664 | 0.07% | 0.0% | 30 | +74,479 | 1349.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 77,922 | 6,490 | 0.0% | 0.0% | 31 | +42,520 | 120.11% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 76,547 | 6,376 | 0.0% | 0.0% | 32 | +27,563 | 56.27% | Q4 2025 | Mar 25, 2026 |
| Empowered Funds, LLC | History | Added to | 76,523 | 6,374 | 0.11% | 0.06% | 33 | +2,952 | 4.01% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 74,493 | 6,205 | 0.0% | 0.0% | 34 | -2,283 | -2.97% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 70,578 | 5,879 | 0.01% | 0.01% | 35 | +19,749 | 38.85% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,168 | 5,511 | 0.0% | 0.0% | 36 | +13,065 | 24.6% | Q4 2025 | Feb 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 62,443 | 5,201 | 0.03% | 0.03% | 37 | +10 | 0.02% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 60,986 | 5,049 | 0.01% | — | 38 | +60,986 | New | Q4 2025 | Feb 09, 2026 |
| Rhino Investment Partners, Inc | History | New | 60,016 | 4,999 | 1.42% | — | 39 | +60,016 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 58,749 | 4,893 | 0.0% | 0.0% | 40 | -90,295 | -60.58% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 58,056 | 4,836 | 0.07% | 0.09% | 41 | -20,226 | -25.84% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 57,825 | 4,816 | 0.0% | 0.0% | 42 | -2,840 | -4.68% | Q4 2025 | Feb 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 55,650 | 4,636 | 2.63% | — | 43 | +55,650 | New | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,562 | 4,546 | 0.0% | 0.0% | 44 | +3,436 | 6.72% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 53,817 | 4,482 | 0.0% | 0.0% | 45 | -2,259 | -4.03% | Q4 2025 | Feb 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 53,393 | 4,447 | 0.64% | 0.53% | 46 | +3,529 | 7.08% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 49,193 | 4,097 | 0.0% | 0.0% | 47 | +26,466 | 116.45% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 48,693 | 4,056 | 0.11% | — | 48 | +48,693 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 46,806 | 3,898 | 0.06% | 0.06% | 49 | -4,982 | -9.62% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,855 | 3,736 | 0.0% | 0.0% | 50 | +23,166 | 106.81% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 42,324 | 3,525 | 0.0% | 0.0% | 51 | -8,690 | -17.03% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,191 | 3,265 | 0.0% | — | 52 | +39,191 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 36,364 | 3,029 | 0.0% | — | 53 | +36,364 | New | Q4 2025 | Feb 05, 2026 |
| Dean Capital Management | History | Reduced | 36,314 | 3,024 | 1.29% | 1.21% | 54 | -4,839 | -11.76% | Q4 2025 | Feb 20, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 34,961 | 2,912 | 0.02% | — | 55 | +34,961 | New | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 34,935 | 2,910 | 0.0% | 0.0% | 56 | -3,274 | -8.57% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 33,552 | 2,794 | 0.05% | 0.04% | 57 | -1,249 | -3.59% | Q4 2025 | Jan 14, 2026 |
| Swiss National Bank | History | Added to | 33,239 | 2,768 | 0.0% | 0.0% | 58 | +500 | 1.53% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 31,294 | 2,606 | 0.0% | 0.0% | 59 | +2,936 | 10.35% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,831 | 2,568 | 0.0% | 0.0% | 60 | +5,848 | 23.41% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 30,423 | 2,534 | 0.0% | 0.0% | 61 | +6,004 | 24.59% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 28,395 | 2,365 | 0.01% | 0.01% | 62 | +185 | 0.66% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 27,462 | 2,287 | 0.0% | 0.0% | 63 | -1,106 | -3.87% | Q4 2025 | Feb 19, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 25,172 | 2,096 | 0.1% | 0.02% | 64 | +16,648 | 195.31% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,343 | 2,027 | 0.0% | 0.0% | 65 | +3,073 | 14.45% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 23,762 | 1,979 | 0.0% | 0.0% | 66 | -2,618 | -9.92% | Q4 2025 | Feb 09, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 23,575 | 1,963 | 3.08% | 4.03% | 67 | -11,779 | -33.32% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 22,864 | 1,905 | 0.56% | 0.36% | 68 | +6,633 | 40.87% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,580 | 1,797 | 0.0% | 0.0% | 69 | -3,444 | -13.76% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,192 | 1,765 | 0.0% | 0.0% | 70 | -5,957 | -21.94% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 20,626 | 1,718 | 0.0% | 0.0% | 71 | -29,896 | -59.17% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Reduced | 19,163 | 1,596 | 0.14% | 0.21% | 72 | -6,596 | -25.61% | Q4 2025 | Feb 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 18,473 | 1,538 | 0.0% | — | 73 | +18,473 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 18,267 | 1,521 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 18,154 | 1,512 | 0.23% | 0.21% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | No change | 16,142 | 1,344 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,866 | 1,321 | 0.0% | 0.0% | 77 | +4,808 | 43.48% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,715 | 1,310 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,505 | 1,291 | 0.0% | 0.0% | 79 | -14 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 15,295 | 1,274 | 0.0% | 0.0% | 80 | -2,074 | -11.94% | Q4 2025 | Feb 09, 2026 |
| Sippican Capital Advisors | History | No change | 15,155 | 1,262 | 0.81% | 0.76% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,000 | 1,245 | 0.0% | — | 82 | +15,000 | New | Q4 2025 | Mar 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,581 | 1,214 | 0.0% | 0.0% | 83 | +386 | 2.72% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,199 | 1,182 | 0.0% | 0.0% | 84 | -13,887 | -49.44% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 14,100 | 1,174 | 0.0% | 0.0% | 85 | -7,600 | -35.02% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 13,946 | 1,161 | 0.25% | 0.22% | 86 | +660 | 4.97% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,535 | 1,127 | 0.0% | 0.0% | 87 | -1,549 | -10.27% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,318 | 1,109 | 0.0% | 0.0% | 88 | -4,822 | -26.58% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 13,265 | 1,104 | 0.04% | 0.03% | 89 | +4,225 | 46.74% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 13,110 | 1,092 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,094 | 1,090 | 0.0% | 0.0% | 91 | +2,423 | 22.71% | Q4 2025 | Feb 11, 2026 |
| OP Asset Management Ltd | History | No change | 13,001 | 1,082 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Apr 21, 2026 |
| North Star Investment Management Corp. | History | No change | 12,460 | 1,037 | 0.07% | 0.06% | 93 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SALZHAUER MICHAEL | History | Added to | 12,197 | 1,016 | 0.42% | 0.39% | 94 | +1,350 | 12.45% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Added to | 12,179 | 1,014 | 0.06% | 0.04% | 95 | +4,447 | 57.51% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 11,667 | 972 | 0.0% | 0.0% | 96 | -2,603 | -18.24% | Q4 2025 | Jan 26, 2026 |
| Unison Advisors LLC | History | Added to | 11,551 | 962 | 0.08% | 0.08% | 97 | +9 | 0.08% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 11,331 | 943 | 0.0% | 0.0% | 98 | -1,692 | -12.99% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 10,770 | 897 | 0.7% | — | 99 | +10,770 | New | Q4 2025 | Jan 21, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 10,674 | 889 | 0.03% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Jump Financial, LLC | History | Added to | 9,691 | 807 | 0.01% | 0.01% | 101 | +1,406 | 16.97% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,250 | 770 | 0.0% | 0.0% | 102 | -548 | -5.59% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 8,900 | 741 | 0.0% | 0.0% | 103 | -700 | -7.29% | Q4 2025 | Feb 02, 2026 |
| Pathstone Holdings, LLC | History | New | 8,797 | 732 | 0.0% | — | 104 | +8,797 | New | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 8,700 | 724 | 0.07% | — | 105 | +8,700 | New | Q4 2025 | Feb 05, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 8,418 | 701 | 0.31% | 0.59% | 106 | -2,946 | -25.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,327 | 694 | 0.0% | 0.0% | 107 | +1,481 | 21.63% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Reduced | 7,728 | 643 | 0.0% | 0.0% | 108 | -379 | -4.67% | Q4 2025 | Jan 29, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 7,672 | 639 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,638 | 636 | 0.0% | 0.0% | 110 | -47 | -0.61% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,611 | 633 | 0.0% | 0.0% | 111 | -226 | -2.88% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,965 | 579 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,368 | 530 | 0.0% | 0.0% | 113 | -3,405 | -34.84% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,280 | 523 | 0.0% | 0.0% | 114 | -760 | -10.8% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,029 | 502 | 0.0% | 0.0% | 115 | +5,853 | 3325.57% | Q4 2025 | Feb 13, 2026 |
| Waterfront Wealth Inc. | History | No change | 5,574 | 486 | 0.09% | 0.08% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,845 | 486 | 0.19% | 0.17% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,739 | 478 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 5,697 | 474 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,543 | 461 | 0.0% | 0.0% | 120 | -703 | -11.26% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,289 | 440 | 0.04% | — | 121 | +5,289 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 5,208 | 433 | 0.0% | 0.0% | 122 | +191 | 3.81% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,136 | 428 | 0.0% | 0.0% | 123 | +745 | 16.97% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 5,012 | 422 | 0.02% | — | 124 | +5,012 | New | Q4 2025 | Feb 12, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 5,030 | 419 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 4,890 | 407 | 0.06% | 0.04% | 126 | +1,632 | 50.09% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 4,883 | 406 | 0.0% | 0.0% | 127 | +122 | 2.56% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 4,738 | 394 | 0.0% | 0.0% | 128 | -250 | -5.01% | Q4 2025 | Jan 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,600 | 383 | 0.0% | 0.0% | 129 | -100 | -2.13% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,591 | 382 | 0.0% | 0.01% | 130 | -6,085 | -57.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,567 | 380 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Busey Bank | History | No change | 4,500 | 374 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,467 | 372 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 4,398 | 366 | 0.03% | — | 134 | +4,398 | New | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,278 | 356 | 0.0% | 0.0% | 135 | -4,318 | -50.23% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 4,197 | 349 | 0.0% | — | 136 | +4,197 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 4,115 | 342 | 0.0% | 0.0% | 137 | -3,441 | -45.54% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,749 | 312 | 0.0% | 0.0% | 138 | -813 | -17.82% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,691 | 307 | 0.0% | 0.0% | 139 | +727 | 24.53% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,650 | 304 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,619 | 301 | 0.0% | 0.0% | 142 | -193 | -5.06% | Q4 2025 | Feb 17, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | No change | 3,625 | 301 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,600 | 300 | 0.0% | 0.0% | 143 | +300 | 9.09% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,556 | 296 | 0.0% | 0.0% | 144 | -309 | -7.99% | Q4 2025 | Feb 17, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 3,495 | 291 | 0.18% | 0.18% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,293 | 274 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,143 | 261 | 0.0% | 0.0% | 147 | -138 | -4.21% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,100 | 258 | 0.0% | — | 148 | +3,100 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 3,023 | 251 | 0.0% | 0.0% | 149 | +195 | 6.9% | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | Reduced | 2,970 | 247 | 0.01% | 0.01% | 150 | -23 | -0.77% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,864 | 238 | 0.0% | 0.0% | 151 | +2,187 | 323.04% | Q4 2025 | Jan 23, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 2,811 | 234 | 0.03% | 0.03% | 152 | -16 | -0.57% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,801 | 233 | 0.0% | — | 153 | +2,801 | New | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,778 | 231 | 0.0% | 0.0% | 154 | -5,590 | -66.8% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 2,750 | 229 | 0.01% | — | 155 | +2,750 | New | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,687 | 223 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,653 | 220 | 0.0% | — | 157 | +2,653 | New | Q4 2025 | Feb 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 2,426 | 202 | 0.0% | — | 158 | +2,426 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | No change | 2,222 | 185 | 0.06% | 0.06% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 1,995 | 166 | 0.01% | 0.01% | 160 | +742 | 59.22% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,633 | 136 | 0.0% | 0.0% | 161 | -99 | -5.72% | Q4 2025 | Jan 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,629 | 135 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,496 | 125 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,382 | 115 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,311 | 109 | 0.0% | 0.0% | 165 | -59 | -4.31% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,125 | 93 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,066 | 88 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,051 | 87 | 0.0% | 0.0% | 168 | +50 | 5.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,040 | 86 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 961 | 80 | 0.0% | 0.0% | 170 | +11 | 1.16% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 738 | 61 | 0.01% | — | 171 | +738 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 704 | 58 | 0.0% | 0.0% | 172 | +162 | 29.89% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 576 | 47 | 0.0% | 0.0% | 173 | +148 | 34.58% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 520 | 43 | 0.0% | 0.0% | 174 | -62 | -10.65% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | New | 450 | 37 | 0.0% | — | 175 | +450 | New | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 407 | 33 | 0.0% | — | 176 | +407 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 300 | 24 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 288 | 23 | 0.0% | 0.0% | 178 | -89 | -23.61% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 268 | 22 | 0.0% | — | 179 | +268 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 216 | 17 | 0.0% | 0.01% | 180 | -7,159 | -97.07% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 200 | 17 | 0.01% | 0.01% | 181 | -35 | -14.89% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 183 | 15 | 0.0% | 0.0% | 182 | +39 | 27.08% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 112 | 9 | 0.0% | 0.0% | 183 | -6 | -5.08% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 97 | 8 | 0.0% | 0.0% | 184 | -2 | -2.02% | Q4 2025 | Jan 20, 2026 |
| City State Bank | History | No change | 100 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 86 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 62 | 5 | 0.0% | — | 187 | +49 | 376.92% | Q4 2025 | Mar 16, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 50 | 4 | 0.0% | — | 190 | +50 | New | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 59 | 4 | 0.0% | 0.0% | 188 | +1 | 1.72% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 3 | 0.0% | 0.0% | 192 | -90 | -70.31% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 47 | 3 | 0.0% | — | 191 | +47 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 48 | 3 | 0.0% | 0.0% | 193 | -1 | -2.04% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 27 | 2 | 0.0% | 0.0% | 194 | -18 | -40.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 197 | +5 | 16.13% | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 28 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 198 | -17 | -42.5% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | New | 12 | 1 | 0.0% | — | 200 | +12 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 15 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -48,618 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,710 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,548 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -5,080 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,903 | -100.0% | Q3 2025 | Oct 31, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Trust Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 7 | 0 | — | — | — | -3 | -30.0% | Q4 2025 | Feb 06, 2026 |