Statistiche di base
| Azioni istituzionali (Long) | 13.610.335 - 82,44% (ex 13D/G) - change of 0,37MM shares 2,78% MRQ |
| Valore istituzionale (Long) | $ 1.144.933 USD ($1000) |
Proprietà istituzionale e azionisti
QCR Holdings, Inc. (DE:3PE) ha 231 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,610,335 azioni. I maggiori azionisti includono BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Kennedy Capital Management, Inc., State Street Corp, Geode Capital Management, Llc, Endeavour Capital Advisors Inc, and American Century Companies Inc .
(QCR Holdings, Inc. (DB:3PE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 78,50 / share. Previously, on June 5, 2025, the share price was 57,00 / share. This represents an increase of 37,72% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 130.478 | 11.149 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.695 | -67,64 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.567 | 0,00 | 390 | 2,63 | ||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 85.100 | 0,00 | 7.272 | 2,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.687 | 0,00 | 230 | 2,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 42 | 16,67 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.543 | -4,15 | 217 | -1,36 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20.785 | -12,53 | 1.776 | -10,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 675 | 50,00 | 58 | 54,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 947 | 81 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.600 | 0,00 | 393 | 2,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93.621 | 0,00 | 7.799 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 446 | 38 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.995 | 0,00 | 170 | 2,41 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 46.985 | 4,75 | 4.015 | 7,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21.038 | -2,51 | 1.798 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.537 | 25,37 | 388 | 28,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.801 | 0,00 | 239 | 2,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27.140 | -11,97 | 2.319 | -9,70 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 91.002 | 0,00 | 7.776 | 2,59 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 12.250 | 0,43 | 1.047 | 2,95 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 666.301 | -12,57 | 56.935 | -10,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.051 | 0,00 | 90 | 2,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.739 | 0,00 | 490 | 2,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42.709 | 101,53 | 3.649 | 106,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 187 | 2,19 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16.600 | -13,37 | 1.418 | -11,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.295 | 17,67 | 367 | 20,72 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 13.110 | 0,00 | 1.120 | 2,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 958.052 | -1,13 | 81.865 | 1,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.999 | 2,38 | 427 | 5,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.619 | -0,93 | 736 | 1,66 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 11.559 | 0,07 | 989 | 2,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22 | 2 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 195.902 | 1,33 | 16.740 | 3,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.874 | -60,77 | 844 | -59,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.825 | 2,81 | 669 | 5,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 572 | -0,69 | 50 | 4,26 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.697 | -23,63 | 145 | -21,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.351 | -13,79 | 3.448 | -11,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 302 | 4,86 | 26 | 8,70 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.432 | 293 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 366.713 | 1,60 | 31.336 | 4,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 61.862 | 13,38 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.100 | -35,02 | 1.175 | -28,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.467 | 0,00 | 382 | 2,42 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 5.697 | 0,00 | 487 | 2,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.115 | -19,12 | 608 | -17,08 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.130 | 120,65 | 866 | 126,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 42.364 | 105,39 | 3.620 | 110,71 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.767 | -0,03 | 940 | 4,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.662 | 1,78 | 142 | 4,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 26.074 | 509,49 | 2.228 | 525,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36.385 | 0,06 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.539 | 217 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.715 | 0,00 | 1.344 | 2,60 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 136.287 | -2,19 | 11.646 | 0,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.381.517 | 1,43 | 118.051 | 4,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.517 | -1,10 | 301 | 1,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 33.239 | 0,00 | 2.840 | 2,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.691 | 0,00 | 315 | 2,61 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.550 | 1,36 | 4.661 | 3,99 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.092 | -1,62 | 264 | 1,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.059 | 1.799 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.629 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.094 | -8,10 | 435 | -5,64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 124.507 | 55,63 | 10.639 | 59,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.728 | -4,67 | 644 | 4,89 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 32.601 | -75,47 | 2.786 | -74,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 173.258 | 3,58 | 14.805 | 6,25 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.869 | 245 | ||||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 32.745 | 38,90 | 2.798 | 42,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 68 | -20,93 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.941 | 1.020 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3.625 | 0,00 | 310 | 2,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.364 | -21,80 | 202 | -19,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 112 | -48,15 | 10 | -47,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 34.961 | -3,29 | 2.912 | 6,51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 250,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.125 | 0,00 | 94 | 9,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.788 | 751 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 89.140 | 16,45 | 7.617 | 19,46 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 133.324 | 122,15 | 11.393 | 127,89 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 957 | -0,42 | 82 | 1,25 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 45.340 | -15,08 | 3.874 | -12,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 240.189 | -0,83 | 20.524 | 1,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.645 | 211,20 | 739 | 219,48 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 8.360 | -36,98 | 714 | -35,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 36.444 | 8,62 | 3.114 | 11,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.328 | 7,95 | 1.310 | 10,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.087 | 435 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 31.831 | -12,35 | 2.720 | -10,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 59 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 36.159 | 3.394 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.415 | 16,10 | 1.488 | 19,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.674 | 0,00 | 912 | 2,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.572 | 647 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 205.171 | -9,96 | 17.532 | -7,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.984 | 255 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.500 | 28,65 | 2.008 | 32,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 15.368 | -0,88 | 1.313 | 1,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 195.248 | 97,20 | 16.684 | 102,29 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.495 | 0,00 | 299 | 2,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31.443 | 0,48 | 2.687 | 3,07 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.541 | 217 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.660 | 227 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 85 | -59,33 | 7 | -58,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.827 | 1,92 | 1.609 | 4,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 30.231 | 10,08 | 2.583 | 12,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 119 | 6,25 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 37.206 | -36,67 | 3.179 | -35,03 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 339 | 13,00 | 29 | 16,67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 141.274 | 41,66 | 12.072 | 45,31 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 100.000 | -8,84 | 8.545 | -6,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.321 | -2,97 | 967 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 106.783 | 9.125 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.865 | 330 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.501 | -14,92 | 299 | -12,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.805 | 190,24 | 325 | 198,17 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.495 | -13,73 | 2.093 | -11,50 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 245 | 21 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65.709 | -6,90 | 5.615 | -4,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 71.893 | -3,49 | 6.143 | -1,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.845 | 0,00 | 499 | 2,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.500 | 0,00 | 385 | 2,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.427 | -27,49 | 806 | -25,60 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.574 | 0,00 | 476 | -2,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.916 | -3,41 | 6.316 | -0,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 802 | 13,92 | 69 | 17,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.864 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22.173 | -3,02 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 46.018 | 251,44 | 3.932 | 260,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30.423 | 24,59 | 2.534 | 37,20 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11.693 | 38,90 | 999 | 42,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 953.777 | 0,06 | 79.450 | 10,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 33.700 | -3,54 | 2.880 | -1,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.815 | -3,93 | 411 | -2,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.066 | 0,00 | 91 | 3,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.075 | 11,38 | 1.288 | 14,29 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.238 | 533 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 915.832 | -24,50 | 78.258 | -22,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 12.930 | -15,46 | 1.105 | -13,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29.402 | 361,71 | 3 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.900 | 0,00 | 761 | 2,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.167 | -0,90 | 783 | 1,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 100 | 9 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 14.955 | -1,32 | 1.278 | 1,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.700 | 141,67 | 744 | 148,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 364.001 | -8,93 | 31.104 | -6,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.040 | 0,00 | 87 | 10,26 | ||||
| 2026-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 513.668 | -1,48 | 43.943 | 1,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 48.693 | 0,00 | 4.161 | 2,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.296 | 485,97 | 1.649 | 501,46 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 117.484 | -9,84 | 10.039 | -7,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.672 | 0,00 | 656 | 2,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 283.881 | -18,43 | 23.960 | -17,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.655 | -25,88 | 398 | -24,09 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 12.431 | -10,86 | 1.062 | -8,53 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 256.474 | -20,66 | 21.646 | -19,12 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.912 | -22,23 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.503 | 641 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.636 | -0,03 | 652 | 2,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.193 | 116,45 | 4.098 | 138,34 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 55.650 | 0,00 | 4.755 | 118.775,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.053 | 1.030 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.382 | 0,00 | 118 | 2,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.591 | -42,31 | 478 | -40,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.716 | 318 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.621 | -20,25 | 908 | -18,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.717 | 1,54 | 2.112 | 4,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 78.831 | 19,14 | 6.736 | 22,23 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4.719 | 341 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.589 | 343,79 | 2.187 | 355,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 831 | 71 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.500 | 3,96 | 897 | 6,66 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.626 | -2,36 | 395 | 0,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 75.082 | 29,84 | 6.416 | 33,20 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6.965 | 0,00 | 595 | 2,76 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 71.300 | 16,91 | 6.018 | 19,17 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | -14,89 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.584 | 221 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 80.766 | 39,12 | 6.901 | 42,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 313 | 404,84 | 27 | 420,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 18.154 | 0,00 | 1.551 | 2,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.683 | 9,12 | 486 | 12,01 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 205.477 | -1,48 | 17.558 | 1,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 707.699 | 60.473 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18.116 | -53,78 | 1.548 | -52,59 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 138 | -81,30 | 12 | -81,97 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 10.953 | 936 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 107.852 | 0,00 | 9.216 | 2,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.057 | 221,61 | 1.030 | 230,13 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 64.826 | 3,82 | 5.539 | 6,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11.311 | -0,18 | 967 | 2,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 417.064 | 2,05 | 35.645 | 4,68 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.626 | -25,85 | 310 | -24,08 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 155 | 59,79 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.193 | 102 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.119 | 1,49 | 523 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.281 | 1.049 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.700 | -14,13 | 914 | -11,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19.975 | 1.707 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 62 | 63,16 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.955 | 253 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48.507 | 14,61 | 4.145 | 17,56 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16.142 | 0,00 | 1.379 | 2,60 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 409.706 | 24,72 | 35.009 | 27,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.937 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 407 | 0,00 | 35 | 3,03 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.100 | 0,00 | 265 | 2,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.900 | 419 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 14.823 | -80,98 | 1.267 | -80,49 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 156.416 | -5,79 | 13.366 | -3,36 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.496 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.976 | -3,12 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | 0,00 |
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