QCR HOLDINGS INC - QCRH
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 | Added to | 1,494,502 | 145,489 | 0.0% | 0.0% | 1 | +112,985 | 8.18% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 945,891 | 92,081 | 0.02% | 0.02% | 2 | -12,161 | -1.27% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 915,872 | 89,160 | 0.0% | 0.0% | 3 | +40 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 710,757 | 69,192 | 0.0% | 0.0% | 4 | +3,058 | 0.43% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 565,893 | 55,134 | 0.0% | 0.0% | 5 | +52,225 | 10.17% | Q2 2026 | Aug 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 565,484 | 55,049 | 0.97% | 1.21% | 6 | -100,817 | -15.13% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 440,660 | 42,906 | 0.0% | 0.0% | 7 | +23,596 | 5.66% | Q2 2026 | Aug 12, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 390,758 | 38,040 | 7.81% | 7.94% | 8 | -18,948 | -4.62% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 378,112 | 36,809 | 0.02% | 0.02% | 9 | +14,111 | 3.88% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 370,147 | 36,033 | 0.02% | 0.02% | 10 | +3,434 | 0.94% | Q2 2026 | Aug 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 290,304 | 28,054 | 0.02% | 0.02% | 11 | +33,830 | 13.19% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 284,295 | 27,676 | 0.0% | 0.0% | 12 | +44,106 | 18.36% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 279,062 | 26,968 | 0.0% | 0.0% | 13 | -4,819 | -1.7% | Q2 2026 | Aug 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 246,312 | 23,978 | 0.07% | 0.04% | 14 | +105,038 | 74.35% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 212,146 | 20,652 | 0.02% | 0.02% | 15 | +16,898 | 8.65% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 203,734 | 19,833 | 0.02% | 0.02% | 16 | -1,743 | -0.85% | Q2 2026 | Sep 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 185,172 | 18,026 | 0.02% | 0.03% | 17 | -19,999 | -9.75% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 181,185 | 17,638 | 0.12% | 0.12% | 18 | -14,717 | -7.51% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 173,774 | 16,916 | 0.0% | 0.0% | 19 | +516 | 0.3% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 154,340 | 15,024 | 0.26% | 0.27% | 20 | -2,076 | -1.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 147,520 | 14,361 | 0.0% | 0.0% | 21 | +17,042 | 13.06% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 138,179 | 13,451 | 0.0% | 0.0% | 22 | +1,892 | 1.39% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 116,041 | 11,296 | 0.01% | 0.0% | 23 | +50,332 | 76.6% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 110,124 | 10,720 | 0.0% | 0.0% | 24 | +20,984 | 23.54% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 109,043 | 10,615 | 0.0% | 0.0% | 25 | +2,260 | 2.12% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 106,125 | 10,331 | 0.01% | 0.01% | 26 | -1,727 | -1.6% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 93,939 | 9,144 | 0.0% | 0.0% | 27 | +74,216 | 376.29% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 93,752 | 9,126 | 0.0% | 0.0% | 28 | +14,921 | 18.93% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | No change | 91,002 | 8,859 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 85,100 | 8,284 | 5.72% | 5.6% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 93,401 | 7,981 | 0.0% | 0.0% | 31 | -220 | -0.23% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 78,784 | 7,670 | 0.0% | 0.0% | 32 | +16,922 | 27.35% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 76,840 | 7,480 | 0.04% | 0.04% | 33 | +2,924 | 3.96% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 75,000 | 7,301 | 1.33% | 1.98% | 34 | -42,484 | -36.16% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,989 | 7,300 | 0.0% | 0.0% | 35 | +3,096 | 4.31% | Q2 2026 | Aug 06, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 70,000 | 6,814 | 4.29% | 5.11% | 36 | -30,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 69,122 | 6,729 | 0.0% | 0.0% | 37 | +20,615 | 42.5% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 68,006 | 6,620 | 0.0% | 0.0% | 38 | +41,932 | 160.82% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 64,910 | 6,319 | 0.03% | 0.03% | 39 | +84 | 0.13% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 60,557 | 5,895 | 0.0% | 0.0% | 40 | -14,525 | -19.35% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 56,593 | 5,509 | 0.13% | 0.11% | 41 | +7,900 | 16.22% | Q2 2026 | Aug 12, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 55,650 | 5,417 | 2.95% | 2.84% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,497 | 5,402 | 0.0% | 0.0% | 43 | +12,788 | 29.94% | Q2 2026 | Aug 14, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 54,393 | 5,295 | 0.16% | 0.11% | 44 | +18,234 | 50.43% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 54,031 | 5,259 | 0.0% | 0.0% | 45 | -519 | -0.95% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 46,098 | 4,487 | 0.0% | 0.0% | 46 | +8,892 | 23.9% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,966 | 4,474 | 0.0% | 0.0% | 47 | -52 | -0.11% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 44,000 | 4,283 | 0.03% | 0.09% | 48 | -80,507 | -64.66% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 41,837 | 4,072 | 0.0% | 0.0% | 49 | +11,606 | 38.39% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 40,964 | 3,987 | 0.07% | 0.06% | 50 | +4,520 | 12.4% | Q2 2026 | Jul 10, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 40,185 | 3,912 | 0.51% | 0.55% | 51 | -5,155 | -11.37% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 39,238 | 3,819 | 0.06% | 0.07% | 52 | -1,113 | -2.76% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Reduced | 38,634 | 3,761 | 0.0% | 0.0% | 53 | -3,730 | -8.8% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,819 | 3,584 | 0.0% | 0.0% | 54 | +3,119 | 9.26% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 36,385 | 3,542 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,696 | 3,475 | 0.0% | 0.0% | 56 | +8,556 | 31.53% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,553 | 3,363 | 0.0% | 0.0% | 57 | -14,096 | -28.97% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 32,739 | 3,187 | 0.0% | 0.0% | 58 | -500 | -1.5% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 31,284 | 3,045 | 0.0% | 0.0% | 59 | -159 | -0.51% | Q2 2026 | Aug 13, 2026 |
| Dean Capital Management | History | Reduced | 29,187 | 2,841 | 1.03% | 1.13% | 60 | -2,644 | -8.31% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 28,181 | 2,743 | 0.0% | 0.0% | 61 | +3,464 | 14.01% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,614 | 2,493 | 0.02% | — | 62 | +25,614 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 24,420 | 2,377 | 0.05% | 0.01% | 63 | +18,182 | 291.47% | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,684 | 2,209 | 0.0% | 0.0% | 64 | +4,568 | 25.22% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 22,617 | 2,201 | 0.01% | 0.01% | 65 | -1,878 | -7.67% | Q2 2026 | Aug 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,480 | 2,188 | 0.0% | 0.0% | 66 | +1,421 | 6.75% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,354 | 2,176 | 0.0% | 0.0% | 67 | -13,735 | -38.06% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 21,834 | 2,125 | 0.0% | 0.0% | 68 | +796 | 3.78% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 20,955 | 2,039 | 0.0% | 0.0% | 69 | +12,310 | 142.39% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 20,472 | 1,992 | 0.0% | 0.0% | 70 | +1,645 | 8.74% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,663 | 1,816 | 0.0% | 0.0% | 71 | +3,295 | 21.44% | Q2 2026 | Aug 24, 2026 |
| Lido Advisors, LLC | History | Reduced | 18,314 | 1,782 | 0.0% | 0.01% | 72 | -5,186 | -22.07% | Q2 2026 | Aug 07, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 18,271 | 1,778 | 0.0% | 0.0% | 73 | -2,514 | -12.1% | Q2 2026 | Aug 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 18,154 | 1,767 | 0.23% | 0.23% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,073 | 1,759 | 0.0% | 0.0% | 75 | -1,223 | -6.34% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,329 | 1,686 | 0.0% | 0.0% | 76 | +2,001 | 13.05% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,674 | 1,623 | 0.0% | 0.0% | 77 | +4,617 | 38.29% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 16,671 | 1,622 | 0.02% | 0.09% | 78 | -64,095 | -79.36% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 16,656 | 1,621 | 0.0% | 0.0% | 79 | +3,726 | 28.82% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 16,348 | 1,591 | 0.0% | 0.0% | 80 | +5,037 | 44.53% | Q2 2026 | Aug 03, 2026 |
| COMMERCE BANK | History | No change | 16,142 | 1,571 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Added to | 15,847 | 1,542 | 0.06% | 0.01% | 82 | +13,187 | 495.75% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,715 | 1,531 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,285 | 1,487 | 0.0% | 0.0% | 84 | +210 | 1.39% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 15,220 | 1,481 | 0.12% | 0.13% | 85 | -1,380 | -8.31% | Q2 2026 | Aug 06, 2026 |
| Sippican Capital Advisors | History | No change | 14,955 | 1,455 | 0.89% | 0.87% | 86 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 13,385 | 1,303 | 0.0% | 0.0% | 87 | +1,444 | 12.09% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 13,110 | 1,276 | 0.04% | 0.05% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 12,290 | 1,196 | 0.22% | 0.23% | 89 | -141 | -1.13% | Q2 2026 | Aug 12, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 12,083 | 1,176 | 0.4% | 0.49% | 90 | -167 | -1.36% | Q2 2026 | Jul 20, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 12,069 | 1,174 | 0.0% | 0.0% | 91 | -7,906 | -39.58% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,056 | 1,173 | 0.0% | 0.01% | 92 | -17,346 | -59.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,957 | 1,164 | 0.07% | 0.05% | 93 | +3,020 | 33.79% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,857 | 1,154 | 0.0% | 0.0% | 94 | +8,052 | 211.62% | Q2 2026 | Aug 06, 2026 |
| Unison Advisors LLC | History | Added to | 11,566 | 1,127 | 0.08% | 0.07% | 95 | +7 | 0.06% | Q2 2026 | Jul 22, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 11,546 | 1,124 | 0.0% | 0.0% | 96 | -507 | -4.21% | Q2 2026 | Aug 13, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 11,449 | 1,114 | 0.34% | 3.17% | 97 | -121,875 | -91.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 10,953 | 1,066 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 10,712 | 1,042 | 0.0% | 0.0% | 99 | -4,090 | -27.63% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 10,700 | 1,041 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 10,674 | 1,039 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Daytona Street Capital LLC | History | No change | 10,767 | 1,038 | 0.76% | 0.72% | 102 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | Added to | 10,066 | 979 | 0.01% | 0.0% | 103 | +7,082 | 237.33% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 11,321 | 967 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,721 | 946 | 0.0% | 0.0% | 105 | +554 | 6.04% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 9,600 | 934 | 0.0% | 0.0% | 106 | +700 | 7.87% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Added to | 9,523 | 927 | 0.01% | 0.01% | 107 | +2,020 | 26.92% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 9,563 | 924 | 0.0% | 0.01% | 108 | -61,737 | -86.59% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | No change | 9,427 | 917 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,844 | 860 | 0.0% | 0.0% | 110 | +1,019 | 13.02% | Q2 2026 | Aug 19, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 8,734 | 850 | 0.0% | 0.0% | 111 | -54 | -0.61% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,700 | 847 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 8,533 | 830 | 1.32% | 4.3% | 113 | -24,212 | -73.94% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 8,437 | 821 | 0.0% | 0.0% | 114 | -2,184 | -20.56% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,440 | 821 | 0.01% | 0.01% | 115 | -1,690 | -16.68% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 8,171 | 795 | 0.0% | 0.0% | 116 | +4,306 | 111.41% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 7,996 | 778 | 0.01% | 0.03% | 117 | -364 | -4.35% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,680 | 747 | 0.0% | 0.0% | 118 | +44 | 0.58% | Q2 2026 | Aug 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 7,672 | 746 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pathstone Holdings, LLC | History | Added to | 7,167 | 697 | 0.0% | 0.0% | 120 | +52 | 0.73% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 6,965 | 677 | 0.0% | — | 121 | +6,965 | New | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | New | 6,536 | 636 | 0.16% | — | 122 | +6,536 | New | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,499 | 632 | 0.0% | 0.0% | 123 | -5,782 | -47.08% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 6,255 | 608 | 0.0% | 0.0% | 124 | +572 | 10.07% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,965 | 595 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,977 | 581 | 0.0% | 0.0% | 126 | +890 | 17.5% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,893 | 570 | 0.0% | 0.0% | 127 | -11,522 | -66.16% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,845 | 569 | 0.14% | 0.15% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,815 | 566 | 0.02% | 0.0% | 129 | +5,369 | 1203.81% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,739 | 558 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,664 | 551 | 0.0% | 0.0% | 131 | +1,127 | 24.84% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,631 | 548 | 0.0% | 0.0% | 132 | +537 | 10.54% | Q2 2026 | Aug 14, 2026 |
| Waterfront Wealth Inc. | History | No change | 5,574 | 537 | 0.08% | 0.09% | 133 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,033 | 489 | 0.0% | 0.0% | 134 | +466 | 10.2% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,976 | 484 | 0.0% | 0.0% | 135 | -23 | -0.46% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,680 | 455 | 0.0% | 0.0% | 136 | +1,993 | 74.17% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 4,600 | 447 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arizona State Retirement System | History | Reduced | 4,501 | 438 | 0.0% | 0.0% | 139 | -125 | -2.7% | Q2 2026 | Aug 07, 2026 |
| Busey Bank | History | No change | 4,500 | 438 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,488 | 437 | 0.0% | 0.0% | 140 | +1,793 | 66.53% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,467 | 434 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,457 | 433 | 0.0% | 0.0% | 142 | -198 | -4.25% | Q2 2026 | Aug 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 4,295 | 418 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 4,815 | 411 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,167 | 406 | 0.0% | 0.0% | 145 | -809 | -16.26% | Q2 2026 | Aug 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,039 | 393 | 0.0% | 0.0% | 146 | +348 | 9.43% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Reduced | 3,979 | 387 | 0.0% | 0.01% | 147 | -1,612 | -28.83% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,716 | 361 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,650 | 355 | 0.0% | 0.0% | 149 | +133 | 3.78% | Q2 2026 | Aug 13, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | No change | 3,625 | 352 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 3,495 | 340 | 0.21% | 0.2% | 151 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,478 | 338 | 0.0% | — | 152 | +3,478 | New | Q2 2026 | Jul 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,458 | 336 | 0.0% | — | 153 | +3,458 | New | Q2 2026 | Jul 17, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 3,412 | 332 | 0.03% | 0.07% | 154 | -5,207 | -60.41% | Q2 2026 | Jul 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,388 | 329 | 0.0% | 0.0% | 155 | +296 | 9.57% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,237 | 315 | 0.0% | 0.0% | 156 | -264 | -7.54% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 3,224 | 313 | 0.02% | 0.01% | 157 | +1,229 | 61.6% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,154 | 307 | 0.03% | 0.04% | 158 | -472 | -13.02% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,100 | 301 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,085 | 300 | 0.0% | — | 160 | +3,085 | New | Q2 2026 | Aug 12, 2026 |
| Foster Group, Inc. | History | No change | 2,869 | 279 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,864 | 277 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,841 | 274 | 0.0% | — | 163 | +2,841 | New | Q2 2026 | Jul 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,801 | 272 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DRW Securities, LLC | History | New | 2,701 | 262 | 0.01% | — | 165 | +2,701 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,631 | 256 | 0.0% | 0.0% | 166 | +88 | 3.46% | Q2 2026 | Jul 29, 2026 |
| Vident Advisory, LLC | History | Added to | 2,555 | 248 | 0.0% | 0.0% | 167 | +14 | 0.55% | Q2 2026 | Aug 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 2,549 | 248 | 0.02% | 0.03% | 168 | +10 | 0.39% | Q2 2026 | Jul 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,535 | 246 | 0.0% | — | 169 | +2,535 | New | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,525 | 245 | 0.0% | — | 170 | +2,525 | New | Q2 2026 | Aug 14, 2026 |
| Cedar Point Capital Partners, LLC | History | New | 2,191 | 213 | 0.12% | — | 171 | +2,191 | New | Q2 2026 | Jul 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,185 | 212 | 0.0% | 0.0% | 172 | -179 | -7.57% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,802 | 175 | 0.0% | 0.0% | 173 | +736 | 69.04% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Added to | 1,659 | 161 | 0.0% | 0.0% | 175 | +828 | 99.64% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 1,662 | 161 | 0.05% | 0.05% | 174 | -35 | -2.06% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,629 | 158 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,620 | 157 | 0.0% | 0.0% | 177 | +569 | 54.14% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,514 | 147 | 0.0% | 0.0% | 178 | +132 | 9.55% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,496 | 146 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,407 | 136 | 0.0% | 0.0% | 180 | -255 | -15.34% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,193 | 116 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,125 | 109 | 0.0% | 0.0% | 182 | +1,013 | 904.46% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1,040 | 101 | 0.0% | — | 183 | +1,040 | New | Q2 2026 | Aug 06, 2026 |
| Quantum Portfolio Management LLC | History | New | 1,004 | 97 | 0.03% | — | 184 | +1,004 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 947 | 92 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 900 | 87 | 0.0% | 0.0% | 186 | +225 | 33.33% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 778 | 75 | 0.0% | 0.0% | 187 | -24 | -2.99% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 579 | 56 | 0.0% | 0.0% | 188 | +7 | 1.22% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 407 | 39 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 321 | 31 | 0.0% | 0.0% | 190 | -5,798 | -94.75% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 300 | 29 | 0.0% | 0.0% | 191 | -39 | -11.5% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 273 | 26 | 0.0% | — | 192 | +273 | New | Q2 2026 | Sep 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 205 | 19 | 0.0% | 0.0% | 193 | -97 | -32.12% | Q2 2026 | Jul 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 191 | 18 | 0.0% | 0.0% | 194 | +4 | 2.14% | Q2 2026 | Aug 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 155 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 147 | 14 | 0.0% | 0.0% | 196 | -166 | -53.04% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 115 | 11 | 0.0% | 0.0% | 197 | +53 | 85.48% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | No change | 100 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Added to | 92 | 8 | 0.0% | 0.0% | 199 | +70 | 318.18% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 83 | 8 | 0.0% | 0.0% | 200 | -2 | -2.35% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 68 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 54 | 5 | 0.0% | 0.0% | 202 | +26 | 92.86% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 58 | 5 | 0.0% | 0.0% | 204 | +4 | 7.41% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 59 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | No change | 56 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 47 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 42 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 48 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 38 | 3 | 0.0% | 0.0% | 209 | -4 | -9.52% | Q2 2026 | Jul 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 29 | 2 | 0.0% | 0.0% | 211 | +7 | 31.82% | Q2 2026 | Jul 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 28 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Reduced | 5 | 1 | 0.0% | 0.01% | 214 | -114 | -95.8% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 1 | 0.0% | — | 215 | +16 | New | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -32,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -22,173 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -11,693 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -9,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SENTINEL TRUST CO LBA | History | Closed out | 0 | 0 | — | 0.03% | — | -3,912 | -100.0% | Q2 2026 | Jul 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -3,432 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,955 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,584 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Trust Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bare Financial Services, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |