QCRH Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Russell Investments Group, Ltd.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		18 124	−14,30	1 231	−18,44
2025-06-26	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		99 370	−6,58	6 454	−21,97
2025-08-13	13F	Cresset Asset Management, LLC		15 749	−0,84	1 070	−5,56
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		3 940	−3,00	306	−4,67
2025-08-12	13F	Picton Mahoney Asset Management		15	−95,59	0
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		5 840	−8,03	417	−18,75
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		58	−1,69	4	−25,00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		17 440	−9,73	1 184	−14,02
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
2025-08-12	13F	Dimensional Fund Advisors Lp		982 244	−1,36	66 695	−6,09
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		1 259	−86,83	82	−89,10
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		25 270	−6,65	1 641	−22,01
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		7 061	−65,52	549	−45,37
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9 064	−6,84	615	−11,26
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		38 412	−15,18	2 608	−19,23
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		52 165	−15,32	3 542	−19,39
2025-08-19	13F	Hohimer Wealth Management, Llc		3 467	−0,63	235	−5,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 078	−22,49	141	−26,18
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 206	−45,43	693	−48,09
2025-08-12	13F	Jpmorgan Chase & Co		381 882	−6,59	25 930	−11,06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		910	−31,99	62	−35,79
2025-06-25	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		20 914	−43,19	1 358	−52,55
2025-08-14	13F	Legato Capital Management LLC		19 472	−3,55	1 322	−8,13
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		2 684	−4,21	191	−15,11
2025-07-25	13F	Cwm, Llc		19 000	−3,65	1	0,00
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
2025-08-11	13F	EMC Capital Management		235	−94,88	0
2025-08-08	13F	Intech Investment Management Llc		7 186	−35,14	488	−38,35
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		97 811	−1,29	6 641	−6,03
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
2025-08-11	13F	Rothschild Investment Llc		20	−50,00	1	−50,00
2025-07-23	13F	Klp Kapitalforvaltning As		3 300	−13,16	224	−17,34
2025-08-12	13F	Zacks Investment Management		3 918	−0,08	266	−4,66
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		116 116	−5,83	7 542	−21,35
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 545	−5,21	105	−10,34
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		62 723	−1,99	4 074	−18,15
2025-08-14	13F	FJ Capital Management LLC		296 530	−1,55	20 134	−6,27
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		10 671	−83,65	725	−84,44
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
2025-07-28	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
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		167	−30,13	11	−44,44
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		9 204	−25,51	625	−29,17
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		23 982	−2,20	1 628	−6,86
2025-08-11	13F	Persistent Asset Partners Ltd		4 695	−80,38	319	−81,36
2025-08-01	13F	Teacher Retirement System Of Texas		7 155	−30,76	486	−34,19
2025-04-04	13F	Quent Capital, LLC		0	−100,00	0
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1 270	−81,24	86	−82,16
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	−11,11	1	0,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		33 931	−10,99	2 304	−15,27
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 098	−63,81	142	−65,62
2025-06-26	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		150 863	−7,63	9 799	−22,84
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 386	−12,47	162	−16,49
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		28 728	−56,43	1 951	−58,53
2025-06-25	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		2 589	−28,40	168	−40,21
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 999	−9,11	407	−13,40
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
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		1 400	−3,91	100	−15,38
2025-08-12	13F	Dean Investment Associates, Llc		38 621	−15,12	2 622	−19,20
2025-08-14	13F	Mairs & Power Inc		117 624	−1,99	7 987	−6,69
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		83 100	−27,35	5 642	−30,83
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		11 442	−6,11	743	−21,54
2025-08-14	13F	Susquehanna International Group, Llp	Call	7 700	−28,70	523	−32,21
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		123 276	−2,38	8 007	−18,46
2025-08-14	13F	Ameriprise Financial Inc		8 376	−75,42	569	−76,62
2025-08-12	13F	Nuveen, LLC		107 739	−47,44	7 315	−49,96
2025-08-14	13F	Jacobs Levy Equity Management, Inc		15 663	−55,01	1 064	−57,17
2025-08-14	13F	California State Teachers Retirement System		15 518	−1,10	1 054	−5,90
2025-06-24	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		1 738	−1,25	113	−17,65
2025-08-12	13F	BlackRock, Inc.		1 375 265	−3,69	93 381	−8,31
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		8 020	−9,48	545	−13,79
2025-08-12	13F	Swiss National Bank		32 339	−1,22	2 196	−5,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		3 489	−40,65	237	−43,68
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		310	−0,64	22	−12,00
2025-04-29	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		38 891	−4,42	2 930	−21,85
2025-08-08	13F/A	Sterling Capital Management LLC		11 009	−34,05	748	−37,23
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		709	−39,86	46	−49,45
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		5 375	−26,93	365	−30,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 705	−1,81	387	−6,52
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 634	−18,75	110	−27,81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 269	−14,40	222	−18,75
2025-08-07	13F	ProShare Advisors LLC		3 392	−4,37	230	−8,73
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
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		21 771	−15,66	1 465	−24,64
2025-08-14	13F	Boothbay Fund Management, Llc		32 061	−76,45	2 177	−77,59
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 687	−10,37	182	−14,55
2025-08-13	13F	New York State Common Retirement Fund		5 739	−57,30	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 850	−13,20	465	−17,26
2025-08-12	13F	Brandywine Global Investment Management, LLC		37 449	−3,60	2 543	−8,23
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 543	−32,62	105	−36,20
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
2025-07-23	13F	Shell Asset Management Co		2 038	−18,55	0
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		109 700	−2,21	7 449	−6,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		227 834	−2,26	15 470	−6,95
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		20 599	−6,34	1 338	−21,81
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
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 327	−10,22	90	−14,29
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		370 241	−1,84	25 139	−6,54
2025-08-14	13F	Tudor Investment Corp Et Al		17 227	−65,49	1 170	−67,16
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-26	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		95 265	−9,92	6 187	−24,76
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
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 755	−2,56	730	−7,24
2025-06-25	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		4 877	−8,60	317	−23,67
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		15 678	−1,26	1 118	−12,66
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
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
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		3 616	−76,97	246	−78,11
2025-08-14	13F	Dean Capital Management		31 098	−2,97	2 112	−7,61
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 447	−13,20	98	−16,95
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
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-30	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		20 126	−10,84	1 307	−25,53
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		70 345	−2,43	4 569	−18,52
2025-08-13	13F	First Trust Advisors Lp		55 259	−35,85	3 752	−38,92
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	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		21 578	−42,38	1 401	−51,87
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		90	−83,93	6	−85,71
2025-08-14	13F	Smartleaf Asset Management LLC		18	−81,05	1	−83,33
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
2025-08-12	13F	Deutsche Bank Ag\		26 258	−1,80	1 783	−6,51
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-05-12	13F	Summit Financial Strategies, Inc.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		130 738	−9,58	8 876	−13,93
2025-08-08	13F	SG Americas Securities, LLC		2 771	−9,03	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		3 773	−4,55	256	−8,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		69 082	−26,73	4 691	−30,24
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 197	−28,58	81	−36,51
2025-07-17	13F	Janney Montgomery Scott LLC		4 405	−1,83	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8 870	−34,81	602	−37,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 689	−1,61	183	−6,19
2025-08-14	13F	PMC FIG Opportunities LLC		13 615	−65,96	924	−67,60
2025-08-13	13F	Northern Trust Corp		146 276	−0,06	9 932	−4,85
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 941	−3,19	126	−18,71

QCRH / QCR Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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