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 | 1,381,517 | 118,050 | 0.0% | 0.0% | 1 | +19,542 | 1.43% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 958,052 | 81,864 | 0.02% | 0.02% | 2 | -10,914 | -1.13% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 953,777 | 79,449 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 915,832 | 78,257 | 0.0% | 0.01% | 4 | -297,232 | -24.5% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 707,699 | 60,472 | 0.0% | — | 5 | +707,699 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 666,301 | 56,935 | 1.21% | 1.34% | 6 | -95,767 | -12.57% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 513,668 | 43,943 | 0.0% | 0.0% | 7 | -7,704 | -1.48% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 417,064 | 35,645 | 0.0% | 0.0% | 8 | +8,359 | 2.05% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 409,706 | 35,009 | 7.94% | 7.61% | 9 | +81,209 | 24.72% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 366,713 | 31,335 | 0.02% | 0.02% | 10 | +5,788 | 1.6% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 364,001 | 31,103 | 0.02% | 0.02% | 11 | -35,685 | -8.93% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 283,881 | 23,959 | 0.0% | 0.0% | 12 | -64,137 | -18.43% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 256,474 | 21,646 | 0.02% | 0.02% | 13 | -66,799 | -20.66% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 240,189 | 20,524 | 0.0% | 0.0% | 14 | -2,003 | -0.83% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 205,477 | 17,558 | 0.02% | 0.01% | 15 | -3,077 | -1.48% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 205,171 | 17,531 | 0.03% | 0.03% | 16 | -22,700 | -9.96% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 195,902 | 16,739 | 0.12% | 0.11% | 17 | +2,562 | 1.33% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 195,248 | 16,683 | 0.02% | 0.01% | 18 | +96,240 | 97.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 173,258 | 14,804 | 0.0% | 0.0% | 19 | +5,995 | 3.58% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 156,416 | 13,365 | 0.27% | 0.29% | 20 | -9,607 | -5.79% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 141,274 | 12,071 | 0.04% | 0.03% | 21 | +41,547 | 41.66% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 136,287 | 11,645 | 0.0% | 0.0% | 22 | -3,045 | -2.19% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 133,324 | 11,392 | 3.17% | 1.42% | 23 | +73,308 | 122.15% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 130,478 | 11,149 | 0.0% | — | 24 | +130,478 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 124,507 | 10,639 | 0.09% | 0.07% | 25 | +44,507 | 55.63% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 117,484 | 10,039 | 1.98% | 1.93% | 26 | -12,816 | -9.84% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 107,852 | 9,215 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 106,783 | 9,124 | 0.0% | — | 28 | +106,783 | New | Q1 2026 | May 08, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 100,000 | 8,545 | 5.11% | 5.09% | 29 | -9,694 | -8.84% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 93,621 | 7,798 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | No change | 91,002 | 7,776 | 0.08% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 89,140 | 7,617 | 0.0% | 0.0% | 32 | +12,593 | 16.45% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 85,100 | 7,271 | 5.6% | 5.84% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 80,766 | 6,901 | 0.09% | 0.07% | 34 | +22,710 | 39.12% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,831 | 6,736 | 0.0% | 0.0% | 35 | +12,663 | 19.14% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 75,082 | 6,415 | 0.0% | 0.0% | 36 | +17,257 | 29.84% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 73,916 | 6,316 | 0.04% | 0.11% | 37 | -2,607 | -3.41% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 71,893 | 6,143 | 0.0% | 0.0% | 38 | -2,600 | -3.49% | Q1 2026 | May 05, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 71,300 | 6,017 | 0.01% | 0.01% | 39 | +10,314 | 16.91% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 65,709 | 5,614 | 0.0% | 0.01% | 40 | -4,869 | -6.9% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 64,826 | 5,539 | 0.03% | 0.03% | 41 | +2,383 | 3.82% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,862 | 5,287 | 0.0% | 0.0% | 42 | +7,300 | 13.38% | Q1 2026 | May 15, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 55,650 | 4,755 | 2.84% | 2.63% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,550 | 4,661 | 0.0% | 0.0% | 44 | +733 | 1.36% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 48,693 | 4,160 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 48,649 | 4,157 | 0.0% | 0.0% | 46 | -544 | -1.11% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,507 | 4,144 | 0.0% | 0.0% | 47 | +6,183 | 14.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,985 | 4,014 | 0.0% | 0.0% | 48 | +2,130 | 4.75% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 46,018 | 3,932 | 0.0% | 0.0% | 49 | +32,924 | 251.44% | Q1 2026 | May 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 45,340 | 3,874 | 0.55% | 0.64% | 50 | -8,053 | -15.08% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,709 | 3,649 | 0.0% | 0.0% | 51 | +21,517 | 101.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 42,364 | 3,620 | 0.0% | 0.0% | 52 | +21,738 | 105.39% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 40,351 | 3,447 | 0.07% | 0.06% | 53 | -6,455 | -13.79% | Q1 2026 | Apr 22, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | New | 36,159 | 3,394 | 0.11% | — | 54 | +36,159 | New | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 37,206 | 3,179 | 0.0% | 0.0% | 55 | -21,543 | -36.67% | Q1 2026 | Apr 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 36,444 | 3,114 | 0.06% | 0.05% | 56 | +2,892 | 8.62% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 36,385 | 3,109 | 0.0% | 0.0% | 57 | +21 | 0.06% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,089 | 3,083 | 0.0% | 0.0% | 58 | +20,223 | 127.46% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 34,961 | 2,912 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,700 | 2,879 | 0.0% | 0.0% | 60 | -1,235 | -3.54% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 33,239 | 2,840 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 32,745 | 2,798 | 4.3% | 3.08% | 62 | +9,170 | 38.9% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 32,601 | 2,785 | 0.31% | 1.22% | 63 | -100,297 | -75.47% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 31,831 | 2,719 | 1.13% | 1.29% | 64 | -4,483 | -12.35% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 31,443 | 2,686 | 0.0% | 0.0% | 65 | +149 | 0.48% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 30,231 | 2,583 | 0.0% | 0.0% | 66 | +2,769 | 10.08% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,402 | 2,512 | 0.01% | 0.0% | 67 | +23,034 | 361.71% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,140 | 2,319 | 0.0% | 0.0% | 68 | -3,691 | -11.97% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 26,074 | 2,228 | 0.0% | 0.0% | 69 | +21,796 | 509.49% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 24,717 | 2,112 | 0.0% | 0.0% | 70 | +374 | 1.54% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 24,495 | 2,093 | 0.01% | 0.01% | 71 | -3,900 | -13.73% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Added to | 23,500 | 2,008 | 0.01% | 0.0% | 72 | +5,233 | 28.65% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 22,173 | 1,895 | 0.56% | 0.56% | 73 | -691 | -3.02% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 21,059 | 1,799 | 0.0% | — | 74 | +21,059 | New | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,038 | 1,797 | 0.0% | 0.0% | 75 | -542 | -2.51% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 20,785 | 1,776 | 0.0% | 0.0% | 76 | -2,977 | -12.53% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 19,975 | 1,706 | 0.0% | — | 77 | +19,975 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,723 | 1,685 | 0.0% | 0.0% | 78 | -58,199 | -74.69% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,296 | 1,648 | 0.0% | 0.0% | 79 | +16,003 | 485.97% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 18,827 | 1,608 | 0.0% | 0.0% | 80 | +354 | 1.92% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 18,154 | 1,551 | 0.23% | 0.23% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,116 | 1,548 | 0.0% | 0.0% | 82 | -21,075 | -53.78% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 17,415 | 1,488 | 0.0% | 0.0% | 83 | +2,415 | 16.1% | Q1 2026 | Apr 30, 2026 |
| Legato Capital Management LLC | History | Reduced | 16,600 | 1,418 | 0.13% | 0.14% | 84 | -2,563 | -13.37% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | No change | 16,142 | 1,379 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,715 | 1,344 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,368 | 1,313 | 0.0% | 0.0% | 87 | -137 | -0.88% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,328 | 1,309 | 0.0% | 0.0% | 88 | +1,129 | 7.95% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,075 | 1,288 | 0.0% | 0.0% | 89 | +1,540 | 11.38% | Q1 2026 | May 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 14,955 | 1,277 | 0.87% | 0.81% | 90 | -200 | -1.32% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 14,802 | 1,264 | 0.0% | 0.0% | 91 | -15,621 | -51.35% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,100 | 1,174 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 13,110 | 1,120 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 12,930 | 1,104 | 0.0% | 0.0% | 94 | -2,365 | -15.46% | Q1 2026 | May 08, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 12,431 | 1,062 | 0.23% | 0.25% | 95 | -1,515 | -10.86% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 12,281 | 1,049 | 0.0% | — | 96 | +12,281 | New | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | Added to | 12,250 | 1,046 | 0.49% | 0.42% | 97 | +53 | 0.43% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,057 | 1,030 | 0.0% | 0.0% | 98 | +8,308 | 221.61% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,053 | 1,029 | 0.0% | — | 99 | +12,053 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,941 | 1,020 | 0.0% | — | 100 | +11,941 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 12,179 | 1,014 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 11,693 | 999 | 0.37% | 0.31% | 102 | +3,275 | 38.9% | Q1 2026 | May 12, 2026 |
| Unison Advisors LLC | History | Added to | 11,559 | 988 | 0.07% | 0.08% | 103 | +8 | 0.07% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 11,321 | 967 | 0.0% | 0.0% | 104 | -346 | -2.97% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 11,311 | 966 | 0.0% | 0.0% | 105 | -20 | -0.18% | Q1 2026 | May 11, 2026 |
| Daytona Street Capital LLC | History | Reduced | 10,767 | 940 | 0.72% | 0.7% | 106 | -3 | -0.03% | Q1 2026 | Apr 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,953 | 935 | 0.0% | — | 107 | +10,953 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Reduced | 10,700 | 914 | 0.06% | 0.07% | 108 | -1,760 | -14.13% | Q1 2026 | Apr 23, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 10,674 | 912 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,621 | 907 | 0.0% | 0.0% | 110 | -2,697 | -20.25% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,130 | 865 | 0.01% | 0.0% | 111 | +5,539 | 120.65% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 9,874 | 843 | 0.07% | 0.1% | 112 | -15,298 | -60.77% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Reduced | 9,427 | 805 | 0.01% | 0.01% | 113 | -3,574 | -27.49% | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,167 | 783 | 0.0% | 0.0% | 114 | -83 | -0.9% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,937 | 764 | 0.05% | — | 115 | +8,937 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 8,900 | 760 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,788 | 750 | 0.0% | — | 117 | +8,788 | New | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,700 | 744 | 0.0% | 0.0% | 118 | +5,100 | 141.67% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 8,645 | 738 | 0.0% | 0.0% | 119 | +5,867 | 211.2% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 8,619 | 736 | 0.07% | 0.07% | 120 | -81 | -0.93% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 8,360 | 714 | 0.03% | 0.04% | 121 | -4,905 | -36.98% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,825 | 668 | 0.0% | 0.0% | 122 | +214 | 2.81% | Q1 2026 | May 15, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 7,672 | 655 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,636 | 652 | 0.0% | 0.0% | 124 | -2 | -0.03% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 7,572 | 647 | 0.01% | — | 125 | +7,572 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 7,728 | 643 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 7,503 | 641 | 0.01% | — | 127 | +7,503 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 7,115 | 607 | 0.0% | 0.0% | 128 | -1,682 | -19.12% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,965 | 595 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,238 | 533 | 0.01% | — | 130 | +6,238 | New | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,119 | 522 | 0.0% | 0.0% | 131 | +90 | 1.49% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,845 | 499 | 0.15% | 0.19% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,739 | 490 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 5,697 | 486 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 5,683 | 485 | 0.0% | 0.0% | 135 | +475 | 9.12% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 5,591 | 477 | 0.01% | 0.01% | 136 | -4,100 | -42.31% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | No change | 5,574 | 476 | 0.09% | 0.09% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,094 | 435 | 0.0% | 0.0% | 138 | -449 | -8.1% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,087 | 434 | 0.0% | — | 139 | +5,087 | New | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 4,999 | 427 | 0.0% | 0.0% | 140 | +116 | 2.38% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,976 | 425 | 0.0% | 0.0% | 141 | -160 | -3.12% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | Reduced | 4,815 | 411 | 0.01% | 0.02% | 142 | -197 | -3.93% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,655 | 397 | 0.0% | 0.0% | 143 | -1,625 | -25.88% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 4,626 | 395 | 0.0% | 0.0% | 144 | -112 | -2.36% | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 4,600 | 393 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,567 | 390 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,537 | 387 | 0.0% | 0.0% | 147 | +918 | 25.37% | Q1 2026 | May 15, 2026 |
| Busey Bank | History | No change | 4,500 | 384 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,467 | 381 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 4,295 | 367 | 0.04% | 0.03% | 150 | +645 | 17.67% | Q1 2026 | May 06, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 3,912 | 334 | 0.03% | 0.04% | 151 | -1,118 | -22.23% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,865 | 330 | 0.0% | — | 152 | +3,865 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,805 | 325 | 0.0% | 0.0% | 153 | +2,494 | 190.24% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,716 | 317 | 0.0% | — | 154 | +3,716 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 3,691 | 315 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,626 | 309 | 0.04% | 0.06% | 157 | -1,264 | -25.85% | Q1 2026 | May 15, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | No change | 3,625 | 309 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,517 | 300 | 0.0% | 0.0% | 158 | -39 | -1.1% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,501 | 299 | 0.0% | 0.0% | 159 | -614 | -14.92% | Q1 2026 | May 14, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 3,495 | 298 | 0.2% | 0.18% | 160 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| R Squared Ltd | History | New | 3,432 | 293 | 0.16% | — | 161 | +3,432 | New | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,092 | 264 | 0.0% | 0.0% | 162 | -51 | -1.62% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,100 | 264 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 2,984 | 254 | 0.0% | — | 164 | +2,984 | New | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 2,955 | 252 | 0.17% | — | 165 | +2,955 | New | Q1 2026 | Apr 23, 2026 |
| Foster Group, Inc. | History | New | 2,869 | 245 | 0.01% | — | 166 | +2,869 | New | Q1 2026 | Apr 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,864 | 243 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,801 | 239 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,695 | 230 | 0.0% | 0.0% | 169 | -5,632 | -67.64% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,687 | 229 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,660 | 227 | 0.01% | — | 171 | +2,660 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 2,584 | 220 | 0.0% | — | 172 | +2,584 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 2,541 | 217 | 0.0% | — | 174 | +2,541 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 2,543 | 217 | 0.0% | 0.0% | 173 | -110 | -4.15% | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 2,539 | 216 | 0.03% | 0.03% | 175 | -272 | -9.68% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,364 | 202 | 0.0% | 0.0% | 176 | -659 | -21.8% | Q1 2026 | Apr 24, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,995 | 170 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 1,697 | 145 | 0.05% | 0.06% | 178 | -525 | -23.63% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,662 | 142 | 0.0% | 0.0% | 179 | +29 | 1.78% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,629 | 140 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,496 | 128 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,382 | 118 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,193 | 101 | 0.0% | — | 183 | +1,193 | New | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,125 | 93 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,066 | 91 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,051 | 89 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,040 | 86 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 957 | 81 | 0.0% | 0.0% | 188 | -4 | -0.42% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 947 | 80 | 0.0% | — | 189 | +947 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | New | 831 | 71 | 0.0% | — | 190 | +831 | New | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 802 | 68 | 0.0% | 0.0% | 191 | +98 | 13.92% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 675 | 57 | 0.0% | 0.0% | 192 | +225 | 50.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 572 | 49 | 0.0% | 0.0% | 193 | -4 | -0.69% | Q1 2026 | Apr 07, 2026 |
| Aquatic Capital Management LLC | History | New | 446 | 38 | 0.0% | — | 194 | +446 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 407 | 34 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 339 | 28 | 0.0% | 0.0% | 196 | +39 | 13.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 313 | 26 | 0.0% | 0.0% | 197 | +251 | 404.84% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 302 | 25 | 0.0% | 0.0% | 198 | +14 | 4.86% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 245 | 20 | 0.0% | — | 199 | +245 | New | Q1 2026 | May 11, 2026 |
| EMC Capital Management | History | No change | 200 | 17 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 187 | 15 | 0.0% | 0.0% | 201 | +4 | 2.19% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 155 | 13 | 0.0% | 0.0% | 202 | +58 | 59.79% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 138 | 11 | 0.0% | 0.01% | 203 | -600 | -81.3% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 119 | 10 | 0.01% | 0.0% | 204 | +7 | 6.25% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 112 | 9 | 0.0% | 0.0% | 205 | -104 | -48.15% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 8 | 0.0% | — | 207 | +100 | New | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 100 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Essential Partners LLC | History | Reduced | 85 | 7 | 0.0% | 0.01% | 208 | -124 | -59.33% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 62 | 5 | 0.0% | 0.0% | 210 | +24 | 63.16% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 68 | 5 | 0.0% | 0.0% | 211 | -18 | -20.93% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 59 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | New | 56 | 4 | 0.0% | — | 215 | +56 | New | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 47 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | No change | 48 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Added to | 42 | 3 | 0.0% | 0.0% | 216 | +30 | 250.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 42 | 3 | 0.0% | 0.0% | 217 | +6 | 16.67% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 218 | +1 | 3.7% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 28 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 22 | 1 | 0.0% | — | 224 | +22 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 22 | 1 | 0.0% | — | 223 | +11 | 100.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 15 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -129,656 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,581 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,289 | -100.0% | Q1 2026 | May 12, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,398 | -100.0% | Q1 2026 | May 07, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -4,197 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -2,970 | -100.0% | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,750 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,426 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | May 15, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Trust Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |