CoreCap Advisors, LLC

Position in FDS — Factset Research Systems Inc

CIK 1902501 SOUTHFIELD, MI

Position in FDS

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$99,854

-$6,254 QoQ

Shares Held

434

-11.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#588

of 762 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $3,189,805 across 11 Financial Data & Stock Exchanges names. FDS ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	3,863	$853,066
2	COIN	Coinbase Global, Inc.	5,770	$843,516
3	ICE	Intercontinental Exchange, Inc.	5,560	$684,491
4	SPGI	S&P Global Inc.	1,264	$487,082
5	MCO	Moodys Corp /De/	336	$152,181
6	FDS	Factset Research Systems Inc This page	434	$99,854
7	NDAQ	Nasdaq, Inc.	575	$45,321
8	MSCI	MSCI Inc.	32	$17,921

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,854	434	-11.2%	Shares	Sole	2026-07-06
2026-03-31	$106,108	489	-18.8%	Shares	Sole	2026-04-07
2025-12-31	$174,694	602	-34.7%	Shares	Sole	2026-01-13
2025-09-30	$264,143	922	-43.5%	Shares	Sole	2025-10-22
2025-06-30	$730,408	1,633	+10.6%	Shares	Sole	2025-08-14
2025-03-31	$671,503	1,477	+10.7%	Shares	Sole	2025-05-09
2024-12-31	$640,693	1,334	+13.5%	Shares	Sole	2025-02-14
2024-09-30	$540,323	1,175	+65.0%	Shares	Sole	2024-11-08
2024-03-31	$323,525	712	+17.7%	Shares	Sole	2024-08-08
2023-12-31	$288,615	605	+611.8%	Shares	Sole	2024-01-16
2022-12-31	$34,102	85	-22.0%	Shares	Sole	2023-02-10
2022-06-30	$41,918	109	-62.4%	Shares	Sole	2022-08-11
2021-12-31	$140,942	290	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.