Grundlæggende statistik
| Institutionelle aktier (lange) | 12.820.341 - 76,63% (ex 13D/G) - change of -2,44MM shares -15,64% MRQ |
| Institutionel værdi (lang) | $ 1.045.572 USD ($1000) |
Institutionelt ejerskab og aktionærer
QCR Holdings, Inc. (US:QCRH) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,820,341 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Kennedy Capital Management, Inc., FLPSX - Fidelity Low-Priced Stock Fund, State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, and American Century Companies Inc .
QCR Holdings, Inc. (NasdaqGM:QCRH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 83,90 / share. Previously, on March 27, 2025, the share price was 73,32 / share. This represents an increase of 14,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.030 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.574 | 0,00 | 487 | 21,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.995 | 59,22 | 166 | 76,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 12 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 99.008 | -8,18 | 8.247 | 1,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 21.192 | -21,94 | 1.765 | -14,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.467 | 0,00 | 372 | 10,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 77.922 | 120,11 | 6.491 | 142,44 | ||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 526.740 | -0,94 | 37.399 | 8,28 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 130.300 | -16,95 | 10.854 | -8,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47 | 3 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.500 | 0,00 | 375 | 10,00 | ||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 58.056 | -25,84 | 4.836 | -18,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 183 | 27,08 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.331 | -12,99 | 944 | -4,26 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 10.770 | 897 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 20.626 | -59,17 | 1.718 | -55,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.094 | 22,71 | 1.091 | 35,07 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 76.547 | 56,27 | 6.376 | 72,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.293 | 0,00 | 274 | 10,04 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 33.552 | -3,59 | 2.795 | 6,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.382 | 115 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 76.523 | 4,01 | 6.374 | 14,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.361.975 | 0,35 | 113.453 | 10,51 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 36 | 16,13 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12.460 | 0,00 | 1.038 | 10,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.051 | 5,00 | 88 | 11,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 44.855 | 106,81 | 3.736 | 127,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.749 | -17,82 | 312 | -9,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 80.000 | 1.349,01 | 6.664 | 1.498,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.556 | -7,99 | 296 | 1,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.965 | 0,00 | 580 | 9,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCSIX - Knights of Columbus Small Cap Fund I Shares | 22.000 | -1,97 | 1.562 | 7,21 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.265 | 46,74 | 1.105 | 61,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.100 | -35,02 | 1.175 | -28,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 42.324 | -17,03 | 3.526 | -8,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.368 | -34,84 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.426 | 202 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 288 | -23,61 | 24 | -17,86 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 8.700 | 725 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.208 | 3,81 | 434 | 14,25 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 60.986 | 5.049 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.738 | -5,01 | 395 | 4,51 | ||||
| 2025-09-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.900 | 0,00 | 9.152 | 9,30 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 85.100 | 0,00 | 7.089 | 10,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11 | -57,69 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 450 | 37 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 11.551 | 0,08 | 963 | 10,19 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 18.154 | 0,00 | 1.512 | 10,12 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.136 | 16,97 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 23 | -42,50 | 2 | -66,67 | ||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.600 | 9,09 | 300 | 20,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 107.852 | 10,58 | 8.984 | 21,78 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5.543 | -11,26 | 462 | -2,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.199 | -49,44 | 1.183 | -44,35 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.691 | 16,97 | 807 | 28,91 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.012 | 422 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 57.825 | -4,68 | 4.817 | 4,97 | ||||
| 2026-01-15 | 13F | Trust Co | 7 | 1 | ||||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 24.570 | -2,77 | 1.744 | 6,28 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.222 | 0,00 | 185 | 10,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 704 | 29,89 | 59 | 45,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 7.728 | -4,67 | 644 | 4,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.364 | 3 | ||||||
| 2026-02-09 | 13F | Endeavour Capital Advisors Inc | 328.497 | 23,28 | 27.364 | 35,76 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 13.110 | 0,00 | 1.092 | 10,19 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.697 | 0,00 | 475 | 10,23 | ||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.906 | 0,01 | 1.555 | 9,35 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 48 | -2,04 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.100 | 225,81 | 841 | 259,40 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FRBAX - Regional Bank Fund Class A | 121.171 | -1,71 | 8.603 | 7,46 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 3.495 | 0,00 | 291 | 10,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.311 | -4,31 | 109 | 5,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.674 | 0,00 | 889 | 10,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.766 | -27,54 | 480 | -20,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.672 | 0,00 | 639 | 10,17 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 34.961 | -3,29 | 2.912 | 6,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.125 | 0,00 | 94 | 9,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.797 | -52,51 | 733 | -47,75 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.250 | -5,59 | 771 | 3,91 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 72 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.168 | 24,60 | 5.512 | 37,23 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.970 | -0,77 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 15.155 | 0,00 | 1.262 | 10,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 74.493 | -2,97 | 6.205 | 6,85 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.864 | 323,04 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 59 | 1,72 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 91.002 | -13,16 | 7.580 | -4,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.817 | -4,03 | 4.483 | 5,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.890 | 50,09 | 407 | 65,45 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.018 | -3,00 | 28.990 | 6,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 227.871 | -20,48 | 18.982 | -12,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.172 | 195,31 | 2.097 | 225,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.395 | 0,66 | 2.365 | 10,88 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 576 | 34,58 | 48 | 46,88 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 99 | 2,06 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.567 | 0,00 | 380 | 10,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 408.705 | -2,27 | 34.051 | 7,63 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 129.656 | -0,18 | 10.800 | 9,93 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.270 | 291 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62.443 | 0,02 | 5.201 | 10,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.343 | 14,45 | 2.028 | 26,06 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.000 | 1.245 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 86 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 407 | 34 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 132.898 | -39,63 | 11.070 | -33,52 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.801 | 233 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 99.727 | 52,03 | 8.307 | 67,45 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 8.415 | -15,04 | 597 | -7,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 738 | 61 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 360.925 | -1,37 | 30.065 | 8,62 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27 | -40,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 968.966 | -1,19 | 80.714 | 8,82 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.750 | 229 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 30.831 | 23,41 | 2.568 | 35,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 58.749 | -60,58 | 4.894 | -56,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 33.239 | 1,53 | 2.769 | 11,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 16.142 | 0,00 | 1.345 | 10,16 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 36.314 | -11,76 | 3.025 | -2,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.143 | -4,21 | 262 | 5,24 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 14.068 | 0,00 | 999 | 9,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 193.340 | -22,20 | 16.105 | -14,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.900 | -7,29 | 741 | 2,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30.423 | 24,59 | 2.534 | 37,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 112 | -5,08 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.535 | -10,27 | 1.127 | -1,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.581 | 2,72 | 1.215 | 13,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.653 | 221 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 93.621 | 0,65 | 7.799 | 10,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.619 | -5,06 | 301 | 4,51 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.904 | -11,04 | 1.271 | -2,75 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.706 | 0,00 | 547 | 9,40 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 41.593 | 914,22 | 2.953 | 1.369,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 953.777 | 0,06 | 79.450 | 10,20 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 1.988 | 6,03 | 141 | 16,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.739 | 0,00 | 478 | 10,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 46.806 | -9,62 | 3.899 | -0,49 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 1.926 | -0,77 | 137 | 7,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.691 | 24,53 | 307 | 37,05 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.650 | 0,00 | 304 | 10,14 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.986 | -1,58 | 354 | 7,60 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 23.575 | -33,32 | 1.964 | -26,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.295 | -11,94 | 1.274 | -2,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 216 | -97,07 | 18 | -96,95 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 520 | -10,65 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.040 | 0,00 | 87 | 10,26 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.600 | -2,13 | 383 | 7,89 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 12.197 | 12,45 | 1.016 | 23,90 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.163 | -25,61 | 1.596 | -18,07 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 22.864 | 40,87 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.213.064 | -1,09 | 101.048 | 8,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 323.273 | -7,89 | 26.764 | 0,38 | ||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 109.694 | -12,24 | 9.138 | -3,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 961 | 1,16 | 80 | 12,68 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 34.935 | -8,57 | 2.910 | 0,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.638 | -0,61 | 636 | 9,47 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31.294 | 10,35 | 2.607 | 21,55 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1.896 | 1,83 | 135 | 11,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.687 | 0,00 | 224 | 9,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.193 | 116,45 | 4.098 | 138,34 | ||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 14.397 | 25,83 | 1.022 | 37,55 | ||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94.020 | 5,64 | 6.675 | 15,48 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 21.509 | 4,42 | 1.527 | 14,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 521.372 | -3,97 | 43.461 | 5,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 27.462 | -3,87 | 2.288 | 5,88 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 97 | -2,02 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.418 | -25,92 | 701 | -18,39 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.888 | 218 | ||||||
| 2026-02-17 | 13F | Amundi | 4.197 | 350 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.100 | 258 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -30,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 70.578 | 38,85 | 5.879 | 52,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 1.748 | -14,44 | 124 | -6,06 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 48.693 | 4.056 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 62 | 376,92 | 5 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 268 | 22 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 139.332 | -1,08 | 11.606 | 8,94 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.020 | 1,60 | 11.716 | 11,07 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | -14,89 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.667 | -18,24 | 1 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 300 | 0,00 | 25 | 9,09 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.702 | 20,66 | 263 | 31,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.633 | -5,72 | 136 | 3,82 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 60.016 | 4.999 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.023 | 6,90 | 252 | 17,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.278 | -50,23 | 356 | -45,23 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.289 | 441 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 166.023 | -4,90 | 13.830 | 4,73 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.611 | -2,88 | 634 | 6,93 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 50 | 4 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.591 | -57,00 | 382 | -52,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 167.263 | -0,19 | 13.933 | 9,93 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 1.174 | 0,00 | 92 | 16,46 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.327 | 21,63 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.762 | -9,92 | 1.979 | -0,80 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.625 | 0,00 | 302 | 9,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.505 | -0,09 | 1.292 | 10,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.883 | 2,56 | 407 | 12,78 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 762.068 | 9,72 | 63.480 | 20,83 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.496 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.473 | 1.539 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.267 | 0,00 | 1.522 | 10,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 | -70,31 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.029 | 3.325,57 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.318 | -26,58 | 1.109 | -19,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.191 | -38,83 | 3.265 | -32,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.115 | -45,54 | 343 | -40,11 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.066 | 0,00 | 89 | 10,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 53.393 | 7,08 | 4.448 | 17,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.398 | 366 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.715 | 0,00 | 1.310 | 10,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.629 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 399.686 | -0,14 | 33.294 | 9,98 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 183 | 9,58 | 13 | 20,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 73 | 7,35 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 55.650 | 5 | ||||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.845 | 0,00 | 487 | 9,95 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 5 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.121 | -45,00 | 0 | |||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 13.946 | 4,97 | 1.162 | 15,64 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 21.580 | -13,76 | 1.798 | -5,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.778 | -66,80 | 231 | -63,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 54.562 | 6,72 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.179 | 57,51 | 1.015 | 73,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.280 | -10,80 | 523 | -1,69 |
Other Listings
| DE:3PE | 69,00 € |
