3PE - QCR Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
72,00 € ↓ -1,00 (-1,37%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 418 total, 417 long only, 0 short only, 1 long/short - change of -5,00% MRQ
Prezzo dell'azione 72,00
Allocazione media del portafoglio 0.1855 % - change of 4,69% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 15.622.084 - 92,78% (ex 13D/G) - change of 0,19MM shares 1,22% MRQ
Valore istituzionale (Long) $ 1.153.997 USD ($1000)
Proprietà istituzionale e azionisti

QCR Holdings, Inc. (DE:3PE) ha 418 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,622,084 azioni. I maggiori azionisti includono BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Kennedy Capital Management, Inc., State Street Corp, FLPSX - Fidelity Low-Priced Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

(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 December 5, 2025 is 72,00 / share. Previously, on December 9, 2024, the share price was 83,50 / share. This represents a decline of 13,77% over that period.

DE:3PE / QCR Holdings, Inc. Institutional Ownership
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.719 13,46 320 8,11
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 5.697 0,00 431 11,40
2025-11-14 13F Ubs Asset Management Americas Inc 28.358 -47,38 2.145 -41,40
2025-11-14 13F Janus Henderson Group Plc 6.965 0,00 527 11,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 -1,69 4 -25,00
2025-11-13 13F Jump Financial, LLC 8.285 110,76 627 135,34
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 1.259 -86,83 82 -89,10
2025-11-06 13F Waterfront Wealth Inc. 5.574 0,00 400 5,56
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12.509 52,87 849 45,63
2025-11-14 13F Millennium Management Llc 8.596 -95,79 650 -95,31
2025-11-14 13F California State Teachers Retirement System 15.519 0,01 1.174 11,40
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9.564 0,00 644 -10,69
2025-11-13 13F Quadrant Capital Group Llc 950 72
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 38.460 2.611
2025-11-14 13F Susquehanna International Group, Llp Call 3.100 -59,74 234 -55,17
2025-11-14 13F Susquehanna International Group, Llp 7.958 -72,84 602 -69,78
2025-11-13 13F Elizabeth Park Capital Advisors, Ltd. 85.100 2,41 6.437 14,07
2025-11-13 13F Invesco Ltd. 28.568 -0,56 2.161 10,77
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.685 -15,21 581 -5,53
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 16.626 0,00 1.119 -10,70
2025-08-29 NP JMCRX - James Micro Cap Fund 1.072 0,00 73 -5,26
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 31.660 71,92 2.131 281,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 122.544 8,98 8.247 -2,63
2025-10-21 13F Global Retirement Partners, LLC 1.040 0,00 79 11,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.601 0,00 245 -4,69
2025-11-13 13F Wells Fargo & Company/mn 24.983 55,95 1.890 73,78
2025-11-13 13F Parallel Advisors, LLC 54 0,00 4 33,33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 146.525 -2,49 9.949 -7,16
2025-11-14 13F Quantinno Capital Management LP 3.812 288
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 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
2025-11-14 13F Squarepoint Ops LLC 10.999 -42,47 832 -35,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.392 0,00 706 -4,86
2025-11-03 13F New York State Common Retirement Fund 5.739 0,00 434 11,57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15,79 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.488 0,00 169 -5,08
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 30.957 26,21 2.198 37,92
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 95.680 -3,71 6.793 5,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2,70 3 0,00
2025-11-14 13F Raymond James Financial Inc 53.103 1,80 4.017 13,41
2025-10-23 13F SG Americas Securities, LLC 6.846 147,06 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22.868 9,66 1.539 -1,97
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 58.359 0,00 4.143 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 4.567 27,46 345 41,98
2025-11-13 13F Summit X, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 365.926 -1,17 27.679 10,10
2025-11-17 13F Turning Point Benefit Group, Inc. 9 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 9.550 0,00 648 -4,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.999 -9,11 407 -13,40
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 9.798 0,00 741 11,43
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Morgan Stanley 60.665 -30,70 4.589 -22,81
2025-11-12 13F Victory Capital Management Inc 400.229 715,40 30.273 808,55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.157 0,00 79 -4,88
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-11-14 13F Comerica Bank 8.107 5,82 613 17,88
2025-10-30 13F Covestor Ltd 118 -32,18 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 107.829 -30,49 8.156 -22,57
2025-10-14 13F Farther Finance Advisors, LLC 428 0,00 32 10,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.300 2,50 835 -2,34
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 37.208 1,30 2.526 -3,55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 28.127 2,81 1.910 -2,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.269 -14,40 222 -18,75
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-11-10 13F Jag Capital Management, Llc 3.625 0,00 274 11,38
2025-11-13 13F Renaissance Technologies Llc 286.572 -16,64 21.676 -7,14
2025-11-14 13F D. E. Shaw & Co., Inc. 3.293 -86,53 249 -84,99
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 904 0,00 64 10,34
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6.509 0,00 442 -4,96
2025-11-12 13F Cresset Asset Management, LLC 15.772 0,15 1.194 11,50
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
2025-11-14 13F Hrt Financial Lp 9.773 7,14 1
2025-11-06 13F ProShare Advisors LLC 2.828 -16,63 214 -7,39
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 10.274 -4,11 698 -8,77
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 141.839 1,40 10.071 10,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.327 -10,22 90 -14,29
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 10.676 -50,18 808 -44,50
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 42.303 3,49 3.004 13,15
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 5.011 -0,83 340 -5,56
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 72 5
2025-11-14 13F Bridgeway Capital Management Inc 174.571 2,09 13.205 13,72
2025-11-24 13F CIBC Private Wealth Group, LLC 1.125 0,00 85 11,84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.962 34,47 334 20,22
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 117.789 1,44 8.363 10,90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 438 2,58 30 -3,33
2025-11-14 13F State Street Corp 542.933 6,24 41.098 18,34
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 702 -17,02 50 -9,26
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 669 0,00 45 -10,00
2025-10-30 13F BKD Wealth Advisors, LLC 7.672 0,00 580 11,54
2025-11-13 13F UBS Group AG 50.522 -14,69 3.821 -4,95
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 34.587 5,02 2.328 -6,17
2025-11-14 13F XTX Topco Ltd 5.592 423
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 3 0,00
2025-11-10 13F Lion Street Advisors, LLC 5.270 291
2025-10-21 13F Signaturefd, Llc 40 0,00 3 50,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.992 0,00 212 9,28
2025-10-23 13F Klp Kapitalforvaltning As 3.300 0,00 250 11,16
2025-11-10 13F Ameritas Investment Partners, Inc. 1.382 -15,68 105 -6,31
2025-11-19 13F Captrust Financial Advisors 3.865 292
2025-10-24 13F New York State Teachers Retirement System 1.496 0,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.964 224
2025-11-14 13F Susquehanna Fundamental Investments, Llc 9.040 -1,78 684 9,46
2025-11-14 13F Bank Of America Corp /de/ 27.149 0,36 2.054 11,82
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 8.130 0,00 577 9,28
2025-11-12 13F Commerce Bank 16.142 0,00 1.221 11,31
2025-11-13 13F Sei Investments Co 22.727 67,04 1.719 86,24
2025-11-12 13F Simplex Trading, Llc 93 0
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 100 0,00 0
2025-11-12 13F Simplex Trading, Llc Put 1.000 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 622 0,00 44 10,00
2025-10-30 13F Emerald Mutual Fund Advisers Trust 13.110 0,00 992 11,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.068 0,00 999 9,31
2025-11-10 13F Charles Schwab Investment Management Inc 140.857 1,86 10.654 13,47
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 685 0,00 47 -4,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 910 -31,99 62 -35,79
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7.184 0,00 510 9,44
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.002 67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 10.885 -4,48 733 -14,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.658 0,00 113 -5,08
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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97.811 -1,29 6.641 -6,03
2025-11-10 13F Persistent Asset Partners Ltd 11.364 142,04 860 170,13
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.063 -28,97 217 -22,50
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 95.810 0,00 6.803 9,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28.222 2,17 1.916 -2,74
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 65.595 19,34 4.962 32,93
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 41.593 914,22 2.953 1.369,15
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 1.988 6,03 141 16,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.769 0,61 456 -10,08
2025-09-26 NP USMIX - Extended Market Index Fund 1.926 -0,77 137 7,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 365 7,04 25 0,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 7.402 498
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 427 109,31 29 100,00
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
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 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 4.384 0,00 295 -10,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33.931 -10,99 2.304 -15,27
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.687 0,00 203 11,54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3.028 0,00 206 -4,65
2025-11-14 13F Lido Advisors, LLC 18.267 1.382
2025-11-03 13F Bank of New York Mellon Corp 76.776 1,37 5.807 12,93
2025-11-12 13F Hohimer Wealth Management, Llc 2.827 -18,46 214 -9,36
2025-11-13 13F Empowered Funds, LLC 73.571 5,10 5.565 17,06
2025-07-30 13F Denali Advisors Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0,00 7 -14,29
2025-10-22 13F Massmutual Trust Co Fsb/adv 28 0,00 2 100,00
2025-11-14 13F Balyasny Asset Management Llc 8.368 -47,70 633 -41,80
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.896 1,83 135 11,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 293 10,15 20 5,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 514.409 0,82 34.928 -4,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26.246 0,74 1.782 -4,09
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3.547 17,26 241 11,63
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 56.007 0,00 3.803 -4,81
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
2025-11-14 13F Two Sigma Advisers, Lp 21.700 -63,59 1.641 -59,44
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 112.144 5,53 7.615 0,46
2025-11-03 13F Quest Partners LLC 7.732 113,83 585 138,37
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 2.888 218
2025-11-14 13F Royal Bank Of Canada 64.070 -50,99 4.847 -45,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5.375 -26,93 365 -30,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.634 -18,75 110 -27,81
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 62.433 0,02 4.722 11,42
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
2025-11-03 13F Arizona State Retirement System 4.988 1,51 377 13,21
2025-11-13 13F Russell Investments Group, Ltd. 1.370 104
2025-11-05 13F Smartleaf Asset Management LLC 86 377,78 7 500,00
2025-11-14 13F Mercer Global Advisors Inc /adv 7.837 38,07 593 53,77
2025-11-14 13F Two Sigma Investments, Lp 50.829 -48,58 3.845 -42,72
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1.010 0,00 68 -11,84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.550 11,99 105 7,14
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3.915 0,00 263 -10,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 34 -5,71
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 17.132 -18,08 1.216 -10,46
2025-11-12 13F Stifel Financial Corp 56.076 0,12 4.242 11,55
2025-11-14 13F Two Sigma Securities, Llc 3.258 246
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 356 3.855,56 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.850 0,00 601 -4,91
2025-11-12 13F Rafferty Asset Management, LLC 18.140 23,45 1.372 37,61
2025-11-04 13F Sentinel Trust Co Lba 5.030 0,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 36.149 -3,47 2.734 7,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.449 0,00 98 -4,85
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 144 -93,14 11 -92,96
2025-11-14 13F Brevan Howard Capital Management LP 5.521 418
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.755 -2,56 730 -7,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.600 0,00 175 -10,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 974 0,00 66 -4,35
2025-11-13 13F Deutsche Bank Ag\ 28.086 6,96 2.124 19,19
2025-11-14 13F Wellington Management Group Llp 243.762 0,46 18.438 11,92
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13.677 0,00 971 9,35
2025-11-12 13F Globeflex Capital L P 18.154 0,00 1.373 11,44
2025-11-14 13F Manufacturers Life Insurance Company, The 214.375 -5,91 16.215 4,82
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3.715 -2,98 250 -13,19
2025-10-30 13F Parkside Financial Bank & Trust 25 0,00 2 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-07 13F State of New Jersey Common Pension Fund D 28.210 2,15 2.134 13,76
2025-11-12 13F BlackRock, Inc. 1.357.285 -1,31 102.665 9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.800 0,00 394 -4,84
2025-11-12 13F Pinnacle Holdings, LLC 2.222 0,00 168 12,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 414.730 -6,78 28.160 -11,25
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 183 9,58 13 20,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1,20 6 0,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares 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 3.872 0,00 261 -10,65
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8.481 8,13 602 18,27
2025-11-13 13F Legal & General Group Plc 17.369 0,02 1.314 11,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.197 -28,58 81 -36,51
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.689 -1,61 183 -6,19
2025-11-07 13F Shell Asset Management Co 1.121 -45,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-12 13F Barclays Plc 24.419 -33,24 1.847 92.250,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 22 0,00 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.387 0,00 240 9,59
2025-11-14 13F State Of Wisconsin Investment Board 6.246 -20,70 472 -11,61
2025-07-24 NP FCFMX - Fidelity Series 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 24.192 10,48 1.628 -1,27
2025-11-14 13F Maltese Capital Management Llc 156.900 -44,95 11.868 -38,68
2025-11-03 13F Private Wealth Asset Management, LLC 3.650 0,00 276 11,74
2025-11-14 13F Tower Research Capital LLC (TRC) 542 -64,92 41 -61,54
2025-07-24 NP FSKAX - Fidelity 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 31.022 3,30 2.088 -7,74
2025-11-14 13F Boothbay Fund Management, Llc 78.282 144,17 5.921 172,10
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 734 14,15 50 8,89
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 17.440 -9,73 1.184 -14,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 2 0,00
2025-11-12 13F Freestone Capital Holdings, LLC 10.674 0,00 807 11,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.537 -24,74 172 -28,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.907 -51,18 197 -53,54
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 262.934 1,16 17.853 -3,68
2025-11-14 13F Quarry LP 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0,00 3 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 9.450 9,25 642 4,06
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16.261 18,76 1.104 13,11
2025-11-07 13F Rothschild Investment Llc 45 125,00 3 200,00
2025-10-30 13F Strs Ohio 9.600 -2,04 726 9,17
2025-08-29 NP John Hancock Financial Opportunities Fund 74.384 0,00 5.051 -4,81
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 10.805 6,50 734 1,38
2025-11-12 13F Intech Investment Management Llc 7.040 -2,03 533 9,24
2025-10-21 13F True Wealth Design, LLC 49 -5,77 4 0,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 709 0,00 50 8,70
2025-07-21 13F Exchange Capital Management, Inc. 18.250 0,00 1.239 -4,77
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp 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 6.782 -77,35 460 -78,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 277 -3,15 19 -14,29
2025-11-20 13F EMC Capital Management 235 0,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 1.066 0,00 81 11,11
2025-10-10 13F Wedge Capital Management L L P/nc 34.801 -5,88 2.632 4,86
2025-11-12 13F Quantbot Technologies LP 7.710 -32,05 583 -24,29
2025-10-27 13F Janney Montgomery Scott LLC 4.391 -0,32 0
2025-11-12 13F LPL Financial LLC 5.017 19,42 379 32,98
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 7.478 -0,68 503 -11,29
2025-11-26 13F/A Jpmorgan Chase & Co 358.795 -6,05 27.139 4,67
2025-10-15 13F Busey Wealth Management 4.500 0,00 340 11,48
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 53.000 0,00 3.599 -4,79
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.270 -81,24 86 -82,16
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 394 0,00 27 -7,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0,00 40 -4,88
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 3.903 -85,51 295 -83,87
2025-11-12 13F Us Bancorp \de\ 1.732 0,00 131 11,97
2025-11-14 13F Cetera Investment Advisers 4.761 11,06 360 23,71
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 43.500 0,00 2.954 -4,80
2025-12-02 13F Allworth Financial LP 26 36,84 2 0,00
2025-11-04 13F Jackson Creek Investment Advisors LLC 16.231 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.386 -12,47 162 -16,49
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity 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 91.466 0,52 6.156 -10,20
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 293.707 -6,47 19.766 -16,44
2025-11-14 13F Dean Capital Management 41.153 32,33 3.113 47,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.263 0,00 86 -5,56
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13.110 0,00 931 9,28
2025-11-14 13F Citadel Advisors Llc 35.402 -65,27 2.678 -61,32
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 17.804 2,18 1.209 -2,74
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 44.710 0,00 3.174 9,34
2025-11-14 13F SRS Capital Advisors, Inc. 7.375 8.004,40 558 9.183,33
2025-10-09 13F Voya Investment Management Llc 3.281 -31,87 248 -24,16
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
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 4.067 0,00 274 -10,78
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-13 13F Jacobs Asset Management, Llc 125.000 -8,71 9.455 1,70
2025-11-14 13F Alliancebernstein L.p. 93.021 0,00 7.036 11,40
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12.460 0,00 839 -10,66
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 7.511 -65,19 533 -61,96
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.401 0,00 99 10,00
2025-11-03 13F Summit Global Investments 2.993 -49,73 0
2025-11-12 13F Sterling Capital Management LLC 51.788 370,42 3.917 424,36
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.694 179,74 319 167,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 0,00 29 -12,50
2025-11-14 13F State Board Of Administration Of Florida Retirement System 4.467 -0,62 338 10,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 2.102 0,00 143 -4,70
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24.570 -2,77 1.744 6,28
2025-11-13 13F Prudential Financial Inc 15.084 0,20 1.141 11,55
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.401 7,14 163 2,52
2025-11-14 13F Jane Street Group, Llc 21.689 -58,06 1.641 -53,29
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 129.886 9.825
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.427 0,00 101 9,78
2025-09-26 NP FRBAX - Regional Bank Fund Class A 121.171 -1,71 8.603 7,46
2025-11-10 13F Hartland & Co., LLC 72 1,41 5 25,00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 109.700 -2,21 7.449 -6,90
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 585 -9,30 40 -15,22
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares 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 26.713 -2,56 1.798 -12,98
2025-07-28 NP VCSLX - Small Cap Index Fund 7.564 20,89 509 8,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.547 104
2025-09-24 NP FNCL - Fidelity MSCI Financials Index 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 4.837 -0,82 343 8,54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 8.115 0,00 551 -4,67
2025-11-14 13F Rockefeller Capital Management L.P. 13 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.487 17,80 237 11,85
2025-11-14 13F Price T Rowe Associates Inc /md/ 51.126 248,10 4
2025-11-12 13F Group One Trading, L.p. 100 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.639 0,00 111 -4,31
2025-10-16 13F City State Bank 100 0,00 8 16,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 431 0,00 29 -3,33
2025-11-14 13F Dean Investment Associates, Llc 49.864 29,11 3.772 43,82
2025-11-12 13F Fisher Asset Management, LLC 26.380 -4,69 1.995 6,17
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 5.520 -6,76 375 -11,37
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 1 0,00
2025-12-02 13F IFP Advisors, Inc 47 -17,54 5 66,67
2025-11-13 13F Pathstone Holdings, LLC 18.524 2,38 1.401 14,09
2025-11-03 13F Federated Hermes, Inc. 97.537 -1,31 7.378 9,94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 70.345 -2,43 4.569 -18,52
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 99 2,06 7 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 606 0,00 41 -4,65
2025-11-12 13F Nuveen, LLC 149.044 38,34 11.274 54,11
2025-11-17 13F Great West Life Assurance Co /can/ 1.629 0,00 0
2025-10-02 13F GAMMA Investing LLC 31 6,90 2 100,00
2025-11-14 13F Goldman Sachs Group Inc 48.984 -43,74 3.705 -37,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 898 9,11 61 3,45
2025-08-28 NP QCSTRX - Stock Account Class R1 69.082 -26,73 4.691 -30,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.215 4,11 82 -1,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.415 -15,04 597 -7,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.870 -34,81 602 -37,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.366 0,00 93 -5,15
2025-11-14 13F Trexquant Investment LP 5.349 405
2025-11-10 13F Optiver Holding B.V. 128 10
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 142.828 -5,33 10.141 3,49
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 81.015 -14,96 5.752 -7,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.338 0,00 308 9,25
2025-10-29 13F Amalgamated Bank 582 0,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2.210 -14,64 157 -7,14
2025-08-29 NP DASCX - Dean Small Cap Value Fund 38.412 -15,18 2.608 -19,23
2025-11-13 13F Swiss National Bank 32.739 1,24 2.476 12,80
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-05 13F Unison Advisors LLC 11.542 0,08 874 11,49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 980.613 -0,17 74.174 11,21
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-12 13F Legato Capital Management LLC 25.759 32,29 1.948 47,35
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8.025 -2,43 570 6,55
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 10.671 0,00 807 11,46
2025-11-14 13F Northwestern Mutual Wealth Management Co 300 0,00 23 10,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.705 -1,90 121 8,04
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7.077 3,21 481 -1,84
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 61.191 0,00 4.345 0,00
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
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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 8.845 40,75 601 33,93
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 1.226.408 -1,55 92.766 9,67
2025-10-09 13F Redhawk Wealth Advisors, Inc. 5.548 -47,36 420 -41,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.139 2,35 213 -2,29
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 70.000 0,00 4.970 9,33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 69.911 1,87 4.747 -3,02
2025-11-06 13F Rhumbline Advisers 25.024 -2,28 1.893 8,86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 82.438 9,99 5.548 -1,72
2025-11-14 13F Aquatic Capital Management LLC 2.641 -70,17 200 -66,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.337 0,00 379 9,25
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.826 0,00 130 9,32
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 34.604 0,00 2.457 9,30
2025-11-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-11-10 13F Citigroup Inc 13.023 -28,15 985 -19,92
2025-11-14 13F PMC FIG Opportunities LLC 35.354 159,67 2.674 189,39
2025-10-27 13F Sippican Capital Advisors 15.155 0,00 1.146 11,37
2025-08-26 NP TLSTX - Stock Index Fund 190 0,00 13 -7,69
2025-11-12 13F Roubaix Capital, LLC 48.618 3.677
2025-11-13 13F Inceptionr Llc 3.193 242
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 106 0,00 7 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 12.729 0,00 857 -10,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.055 16,17 138 3,76
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 80.315 -1,85 5.405 -12,31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5.954 4,46 401 -6,76
2025-10-24 13F State of Alaska, Department of Revenue 677 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 14.397 25,83 1.022 37,55
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.509 4,42 1.527 14,21
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8.020 -9,48 545 -13,79
2025-11-14 13F Ameriprise Financial Inc 14.195 69,47 1.074 88,91
2025-11-17 13F Kestra Private Wealth Services, Llc 4.700 0,00 356 11,29
2025-11-07 13F Endeavour Capital Advisors Inc 266.465 20,53 20.155 34,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3.489 -40,65 237 -43,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.558 1,15 1.328 -3,70
2025-10-20 13F Salzhauer Michael 10.847 68,75 820 88,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.705 -1,81 387 -6,52
2025-10-22 13F North Star Investment Management Corp. 12.460 0,00 942 11,35
2025-11-12 13F Geode Capital Management, Llc 418.218 -3,89 31.638 7,07
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 1.748 -14,44 124 -6,06
2025-11-14 13F Advisor Group Holdings, Inc. 1.001 0,00 78 16,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.877 0,00 399 -4,77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares 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 2.433 -21,57 164 -30,04
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp 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 107.655 5,75 7.310 0,67
2025-07-28 NP VVSCX - Small Cap Value Fund 21.771 -15,66 1.465 -24,64
2025-11-12 13F New Age Alpha Advisors, LLC 734 0,00 56 12,24
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
2025-11-07 13F Vanguard Group Inc 953.171 -1,47 72.098 9,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.158 3,31 554 -1,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6.850 -13,20 465 -17,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.543 -32,62 105 -36,20
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.197 8,70 217 3,83
2025-11-13 13F EntryPoint Capital, LLC 5.845 -10,53 442 -0,23
2025-11-14 13F Silvercrest Asset Management Group Llc 248.506 17,40 18.797 30,78
2025-09-29 NP CFSLX - Column Small Cap Fund 1.174 0,00 92 16,46
2025-11-14 13F Mairs & Power Inc 104.791 -10,91 7.926 -0,75
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 22.112 1.618,10 1.570 1.790,36
2025-11-12 13F Bare Financial Services, Inc 10 0,00 1
2025-11-14 13F Ieq Capital, Llc 7.556 118,63 572 144,02
2025-11-13 13F Kennedy Capital Management, Inc. 694.551 108,16 52.536 131,89
2025-10-15 13F Cwm, Llc 14.270 -24,89 1 0,00
2025-11-12 13F R Squared Ltd 5.080 384
2025-10-14 13F TOWER TRUST & INVESTMENT Co 3.495 0,00 264 11,39
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.647 0,43 519 -4,42
2025-11-14 13F Aqr Capital Management Llc 51.014 18,00 3.859 31,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 424 19,44 29 12,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.447 -13,20 98 -16,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 1.375 0,00 93 -10,68
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 99 2,06 0
2025-11-12 13F Pacific Ridge Capital Partners, LLC 13.286 0,00 1.005 11,31
2025-11-14 13F FJ Capital Management LLC 220.147 -25,76 16.652 -17,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36.927 -11,47 2.622 -3,25
2025-11-10 13F EverSource Wealth Advisors, LLC 377 14,24 29 27,27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2.635 0,00 187 9,36
2025-11-14 13F Creative Planning 21.270 52,83 1.609 70,34
2025-11-13 13F Schroder Investment Management Group 350.963 86,21 26.663 108,15
2025-11-14 13F Northern Trust Corp 167.575 14,56 12.675 27,62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 90 -83,93 6 -85,71
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 176 -8,81 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 7,35 5 25,00
2025-10-24 13F Meeder Asset Management Inc 1.253 -73,45 95 -70,62
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 43 0,00 3 -33,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 171 0,00 12 -8,33
2025-11-12 13F First Trust Advisors Lp 38.209 -30,85 2.890 -22,97
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 771 0,00 52 -3,70
2025-11-17 13F/A Dark Forest Capital Management Lp 8.524 645
2025-11-13 13F Bnp Paribas Arbitrage, Sa 4.562 119,54 345 144,68
Other Listings
US:QCRH 85,74 USD
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