QCOM · Qualcomm Inc/De · Shareholders & Ownership

$175.07 +1.54 (+0.88%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$182.21B

1.05B

Volume · Oct 20 3.1M Avg daily vol (3M) 12.02M

Every disclosed holder of QCOM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns QCOM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	3,051	847,086,034	80.67%	Yes
Insiders (Forms 3, 4, 5)	21	878,084	0.08%	Yes
13D/G-only blocks	2	203,533,821	19.38%	Yes
Remaining	—	1,497,939	-0.14%	Negative
Registered funds (N-PORT, not summed)	1,282	352,015,308	33.53%	No

Shares outstanding: 1,050,000,000, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of QCOM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	110,969,060	10.57%	-516,185	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	95,151,875	9.06%	-10,864,006	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	14,498,579	1.38%	+775,893	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,846,901	0.65%	+674,206	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,356,361	0.22%	+462,017	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,732,750	0.17%	-107,602	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,577,238	0.15%	-849,673	Jul 31, 2026	iShares Trust, not summed
3	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	92,564,761	8.82%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,837,417	6.56%	-503,895	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	52,763,263	5.03%	+671,537	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	52,822,532	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	7,276,338	0.69%	-725,462	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,513,778	0.24%	+270,795	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,813,382	0.17%	+643,037	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,281,783	0.12%	+25,473	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,101,702	3.44%	+13,707,865	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,534,647	0.43%	+460,199	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,697,684	0.26%	+746,054	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.3	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	974,555	0.09%	-283,350	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.4	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	564,101	0.05%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
6.5	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	520,216	0.05%	+366,128	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,847,770	3.22%	-345,093	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	33,461,188	3.19%	-422,721	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,645,446	2.82%	-88,615	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	27,306,610	2.60%	+192,651	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	22,373,456	2.13%	-103,997	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,310,326	2.12%	-8,554,376	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,484,910	2.43%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,354,444	0.22%	-14,656	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,131,918	0.11%	+28,275	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	640,031	0.06%	+11,706	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	631,192	0.06%	+8,923	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,202,619	1.64%	+3,179,720	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	15,614,491	1.49%	+2,601,889	Jun 30, 2026	VanEck ETF Trust, not summed
13.2	VanEck Fabless Semiconductor ETF Fund S000086573 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	72,214	0.01%	+13,961	Jun 30, 2026	VanEck ETF Trust, not summed
13.3	VanEck Durable High Dividend ETF Fund S000062396 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	6,106	0.00%	-304	Jun 30, 2026	VanEck ETF Trust, not summed
13.4	VanEck Social Sentiment ETF Fund S000071092 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,067	0.00%	—	Jun 30, 2026	VanEck ETF Trust, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,100,302	1.63%	-2,891,011	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,993	0.00%	-551	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,188	0.00%	+205	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,613	0.00%	+351	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	394	0.00%	-83	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	16,209,022	1.54%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,624,030	1.20%	+5,073,389	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	1,680,000	0.16%	-194,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
16.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	1,040,960	0.10%	—	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
16.3	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	828,350	0.08%	—	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
16.4	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	694,660	0.07%	+79,025	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
16.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	647,412	0.06%	-18,268	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,299,956	1.08%	-490,486	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	313,419	0.03%	+1,003	Jun 30, 2026	Northern Funds, not summed
17.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	165,113	0.02%	-3,187	Jul 31, 2026	FlexShares Trust, not summed
17.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	41,082	0.00%	-750	Jul 31, 2026	FlexShares Trust, not summed
17.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	29,546	0.00%	+748	Jul 31, 2026	FlexShares Trust, not summed
17.5	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	29,120	0.00%	+140	Jul 31, 2026	FlexShares Trust, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,241,343	1.07%	+746,213	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	321,238	0.03%	-16,031	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	241,450	0.02%	+48,933	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	82,068	0.01%	+19,114	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	52,855	0.01%	-2,206	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	39,153	0.00%	-6,981	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,195,741	0.97%	+4,942,908	Jun 30, 2026	carried, not yet filed for the newest quarter
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,082,880	0.96%	-2,030,526	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	8,600	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
20.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	5,677	0.00%	-145	May 31, 2026	UBS INVESTMENT TRUST, not summed
20.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,755	0.00%	-405	Jun 30, 2026	UBS FUNDS, not summed
20.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	40	0.00%	-45	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
21	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,032,358	0.96%	+163,372	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,954,402	0.95%	-525,856	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,416,114	0.90%	-132,425	Jun 30, 2026	carried, not yet filed for the newest quarter
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,270,471	0.79%	+1,250,662	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,246,818	0.79%	+1,067,663	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	90,328	0.01%	-838	Jul 31, 2026	BNY Mellon ETF Trust, not summed
26	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	7,428,670	0.71%	+26,641	May 31, 2026	VANGUARD WORLD FUND, not summed
27	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,389,738	0.70%	+1,347,727	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,486,431	0.14%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
27.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	712,348	0.07%	-503,820	May 31, 2026	Columbia Funds Series Trust II, not summed
27.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	233,977	0.02%	+28,120	Jul 31, 2026	Columbia Funds Series Trust II, not summed
27.4	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	139,180	0.01%	-15,086	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
27.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	117,230	0.01%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
28	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	6,822,682	0.65%	+6,731,001	Sep 30, 2026
29	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,668,028	0.64%	-143,573	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	854,912	0.08%	+81,502	Jul 31, 2026	Dimensional ETF Trust, not summed
29.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	817,724	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	799,925	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	754,715	0.07%	+3,936	Jul 31, 2026	Dimensional ETF Trust, not summed
29.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	374,004	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,576,576	0.63%	-3,903,611	Jun 30, 2026	carried, not yet filed for the newest quarter
31	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,376,694	0.61%	+137,369	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	236,139	0.02%	-4,821	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
31.2	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	124,345	0.01%	-24,331	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
31.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	73,688	0.01%	+10,054	May 29, 2026	DBX ETF Trust, not summed
31.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	64,323	0.01%	-31,644	May 29, 2026	DBX ETF Trust, not summed
31.5	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	48,898	0.00%	-79,437	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
32	Aspex Management (HK) Ltd 13F CIK 1768375 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,360,236	0.61%	+6,360,236	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,155,249	0.59%	-1,328,541	Jun 30, 2026	carried, not yet filed for the newest quarter
34	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,142,047	0.59%	-2,210,675	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,053,830	0.20%	-1,008,396	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
34.2	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Fund S000074281 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	57,876	0.01%	-21,716	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
35	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	5,963,470	0.57%	-26,793	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,918,352	0.56%	-122,332	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	5,721,844	0.54%	-294,354	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,566,051	0.53%	-453,675	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,262,848	0.50%	-1,076,060	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,654,496	0.44%	+3,962,021	Jun 30, 2026	carried, not yet filed for the newest quarter
41	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,393,118	0.42%	-3,139,180	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	13,654,423	1.30%	+24,608	May 31, 2026	Fidelity Concord Street Trust, not summed
41.2	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,696,454	0.35%	+425,495	Jul 31, 2026	Fidelity Salem Street Trust, not summed
41.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,016,837	0.19%	+14,307	May 31, 2026	Fidelity Concord Street Trust, not summed
41.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,629,203	0.16%	+44,230	May 31, 2026	Fidelity Concord Street Trust, not summed
41.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,323,405	0.13%	+285,666	May 31, 2026	Fidelity Rutland Square Trust II, not summed
42	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	4,247,875	0.40%	+34,230	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
43	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,211,240	0.40%	-2,090,247	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	230,523	0.02%	0	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
43.2	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	106,550	0.01%	+17,600	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
43.3	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	80,033	0.01%	—	May 31, 2026	AB Active ETFs, Inc., not summed
43.4	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	62,590	0.01%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
43.5	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	29,684	0.00%	-26,160	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
44	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,765,677	0.36%	-615,384	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,576,365	0.34%	+969,180	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	518,589	0.05%	+421,971	Jul 31, 2026	Victory Portfolios IV, not summed
45.2	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	434,099	0.04%	-24,013	Jul 31, 2026	Victory Portfolios III, not summed
45.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	246,839	0.02%	-7,652	Jul 31, 2026	Victory Portfolios III, not summed
45.4	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	237,297	0.02%	0	Jun 30, 2026	Victory Portfolios IV, not summed
45.5	Victory Pioneer Equity Income Fund Fund S000089763 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	56,907	0.01%	0	Jul 31, 2026	Victory Portfolios IV, not summed
46	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,526,611	0.34%	-1,289,026	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,478,366	0.33%	-41,574	Jun 30, 2026	carried, not yet filed for the newest quarter
48	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,454,750	0.33%	-330,324	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	107,900	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
48.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	46,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
48.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	7,900	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
48.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,600	0.00%	-2,000	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
49	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,365,490	0.32%	+656,252	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	2,441,168	0.23%	+385,979	Jul 31, 2026	Direxion Shares ETF Trust, not summed
49.2	Direxion Daily Technology Bull 3X Shares Fund S000023809 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	257,491	0.02%	-3,660	Jul 31, 2026	Direxion Shares ETF Trust, not summed
49.3	Direxion Daily S&P 500 Bull 3X Shares Fund S000022767 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	82,399	0.01%	+10,216	Jul 31, 2026	Direxion Shares ETF Trust, not summed
49.4	Direxion NASDAQ-100 Equal Weighted Index Shares Fund S000033634 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	54,149	0.01%	-30,131	Jul 31, 2026	Direxion Shares ETF Trust, not summed
49.5	Direxion Daily QCOM Bull 2X ETF Fund S000090369 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	28,600	0.00%	+18,486	Jul 31, 2026	Direxion Shares ETF Trust, not summed
50	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,139,023	0.30%	-61,111	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 804328 CUSIP 747525103 13F (30d) 609 filings 579 filers Visit website Investor relations