QCRH / QCR Holdings, Inc. - Kepemilikan Institusional - Pembeli

QCR Holdings, Inc.
US ˙ NasdaqGM ˙ US74727A1043

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di QCR Holdings, Inc. meliputi FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Walleye Capital LLC, Numerai GP LLC, Ieq Capital, Llc, Entropy Technologies, LP, WSML - iShares MSCI World Small-Cap ETF, UCAGX - Cornerstone Aggressive Fund, Clear Street Markets Llc, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, MAI Capital Management, Bare Financial Services, Inc, ETTOX - E*TRADE No Fee Total Market Index Fund, Aster Capital Management (DIFC) Ltd, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,719 13.46 320 8.11
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
2025-08-14 13F Two Sigma Advisers, Lp 59,600 107.67 4,047 97.75
2025-08-14 13F/A Barclays Plc 36,579 50.07 2 100.00
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 734 14.15 50 8.89
2025-08-13 13F EverSource Wealth Advisors, LLC 330 816.67 22 1,000.00
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
2025-08-14 13F Alliancebernstein L.p. 93,021 2.76 6,316 -2.15
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,509 52.87 849 45.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,001 0.10 68 -5.63
2025-06-26 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 2,043 3.08 133 -14.29
2025-08-14 13F Point72 (DIFC) Ltd 479 33
2025-06-25 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 846 3.68 55 -14.29
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 38,460 2,611
2025-08-08 13F Geode Capital Management, Llc 435,133 2.60 29,549 -2.33
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 27.63 6 20.00
2025-08-13 13F Endeavour Capital Advisors Inc 221,076 0.50 15,011 -4.32
2025-08-13 13F Walleye Capital LLC 5,840 397
2025-08-14 13F Sei Investments Co 13,606 44.18 924 37.15
2025-08-06 13F True Wealth Design, LLC 52 420.00 4
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
2025-08-13 13F Quantbot Technologies LP 11,346 167.59 770 154.97
2025-08-11 13F EntryPoint Capital, LLC 6,533 121.68 444 110.95
2025-08-12 13F LPL Financial LLC 4,201 30.10 285 23.91
2025-08-04 13F Strs Ohio 9,800 8.89 665 3.74
2025-06-26 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 3,068 17.14 199 -1.97
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,643 4.09 260 -8.16
2025-08-12 13F Prudential Financial Inc 15,054 6.42 1,022 1.39
2025-08-13 13F Jump Financial, LLC 3,931 267
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 1 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 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
2025-08-12 13F Legal & General Group Plc 17,366 0.96 1,179 -3.83
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2.70 3 0.00
2025-08-07 13F Parkside Financial Bank & Trust 25 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,868 9.66 1,539 -1.97
2025-06-26 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 162,417 0.98 10,549 -15.66
2025-08-14 13F Ubs Asset Management Americas Inc 53,890 25.97 3,659 19.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,287 14.50 84 -4.60
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
2025-04-28 NP BFOR - Barron's 400 ETF 4,834 1.21 364 -17.08
2025-08-08 13F Principal Financial Group Inc 13,641 47.17 926 40.09
2025-08-11 13F Covestor Ltd 174 15.23 0
2025-08-14 13F State Street Corp 511,046 5.12 34,729 0.08
2025-08-12 13F MAI Capital Management 26 2
2025-07-24 13F Us Bancorp \de\ 1,732 2.49 118 -2.50
2025-06-26 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 89,000 24.12 5,781 3.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,300 2.50 835 -2.34
2025-08-07 13F Allworth Financial LP 19 1
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
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,694 179.74 319 167.23
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
2025-08-14 13F Maltese Capital Management Llc 285,000 58.33 19,352 50.74
2025-08-08 13F Creative Planning 13,917 1.14 945 -3.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,401 7.14 163 2.52
2025-08-11 13F New Age Alpha Advisors, LLC 734 14.15 50 8.89
2025-08-12 13F Summit Global Investments 5,954 1.60 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,564 20.89 509 8.07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 429 3.12 31 -9.09
2025-08-14 13F Cubist Systematic Strategies, LLC 10,346 703
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 104
2025-08-11 13F Empowered Funds, LLC 70,003 2.00 4,753 -2.88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,962 34.47 334 20.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,487 17.80 237 11.85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 438 2.58 30 -3.33
2025-08-12 13F Pathstone Holdings, LLC 18,093 23.53 1,229 17.62
2025-08-14 13F Ieq Capital, Llc 3,456 235
2025-08-08 13F Hartland & Co., LLC 71 5
2025-08-11 13F United Capital Financial Advisers, Llc 62,422 0.02 4,238 -4.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,687 24.65 1
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10,539 0.09 716 -4.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Quarry LP 160 492.59 11 900.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,427 6.41 93 -11.54
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 0
2025-08-13 13F Arizona State Retirement System 4,914 1.57 334 -3.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,843 6.42 509 -11.17
2025-08-12 13F Rhumbline Advisers 25,609 3.00 1,739 -1.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 898 9.11 61 3.45
2025-08-14 13F Silvercrest Asset Management Group Llc 211,669 6.36 14,372 1.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,215 4.11 82 -1.20
2025-06-26 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 21,904 107.03 1,423 72.99
2025-06-26 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 5,066 2.76 329 -14.10
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-14 13F GAMMA Investing LLC 29 2
2025-08-13 13F Renaissance Technologies Llc 343,772 7.81 23,342 2.64
2025-08-14 13F Two Sigma Investments, Lp 98,845 76.41 6,712 67.94
2025-07-29 13F Unison Advisors LLC 11,533 0.09 784 -4.74
2025-08-14 13F Aquatic Capital Management LLC 8,853 241.81 601 226.63
2025-08-13 13F Jacobs Asset Management, Llc 136,932 35.16 9,298 28.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,905 6.09 643 -11.31
2025-08-07 13F Summit X, LLC 6,126 0.05 416 -4.82
2025-08-14 13F Mercer Global Advisors Inc /adv 5,676 2.66 385 -2.28
2025-08-14 13F Engineers Gate Manager LP 21,428 208.09 1,455 193.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,712 4.23 2,709 -12.92
2025-08-13 13F Marshall Wace, Llp 18,506 1,257
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,002 67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,826 73.74 119 45.68
2025-08-11 13F Vanguard Group Inc 967,399 1.53 65,686 -3.33
2025-06-26 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 2.80 501 -14.09
2025-08-14 13F Numerai GP LLC 5,540 376
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,077 3.21 481 -1.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,222 2.17 1,916 -2.74
2025-08-14 13F Wellington Management Group Llp 242,644 0.23 16,476 -4.58
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
2025-08-13 13F ExodusPoint Capital Management, LP 30,304 90.46 2 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,769 0.61 456 -10.08
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51,747 40.28 3,361 17.15
2025-08-14 13F Qube Research & Technologies Ltd 155,127 28.44 10,533 22.28
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
2025-07-31 13F State of New Jersey Common Pension Fund D 27,616 8.63 1,875 3.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,139 2.35 213 -2.29
2025-08-12 13F Clear Street Markets Llc 247 17
2025-08-12 13F SRS Capital Advisors, Inc. 91 6
2025-08-12 13F Entropy Technologies, LP 3,100 210
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 69,911 1.87 4,747 -3.02
2025-08-14 13F D. E. Shaw & Co., Inc. 24,441 10.75 1,660 5.47
2025-08-14 13F Bank Of America Corp /de/ 27,052 11.12 1,837 5.76
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
2025-06-26 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 1,875 4.34 122 -12.95
2025-08-13 13F Schroder Investment Management Group 188,481 25.17 12,809 18.22
2025-08-14 13F Wells Fargo & Company/mn 16,020 5.51 1,088 0.46
2025-08-12 13F Charles Schwab Investment Management Inc 138,279 1.39 9,389 -3.46
2025-08-14 13F Bridgeway Capital Management Inc 171,003 0.81 11,611 -4.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,387 13.93 220 -5.19
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-14 13F Balyasny Asset Management Llc 15,999 98.75 1,086 89.20
2025-07-24 13F IFP Advisors, Inc 57 4
2025-08-14 13F State Of Wisconsin Investment Board 7,876 61.53 535 53.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,055 16.17 138 3.76
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,954 4.46 401 -6.76
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 54,965 50.49 3,732 43.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,941 1,829
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
2025-08-27 13F/A Squarepoint Ops LLC 19,119 49.79 1,298 42.64
2025-08-14 13F Citadel Advisors Llc 101,937 1,058.77 6,922 1,003.83
2025-08-14 13F Susquehanna International Group, Llp 29,296 2.31 1,989 -2.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,337 12.36 347 -6.23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 112,144 5.53 7,615 0.46
2025-08-14 13F UBS Group AG 59,219 159.06 4,021 146.63
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 22,442 1.19 1,458 -15.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,558 1.15 1,328 -3.70
2025-06-26 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 6.35 8,372 -11.16
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,907 384.36 493 515.00
2025-08-14 13F Goldman Sachs Group Inc 87,072 24.74 5,912 18.76
2025-08-14 13F Jane Street Group, Llc 51,712 72.08 3,511 63.84
2025-07-08 13F Parallel Advisors, LLC 54 86.21 4 50.00
2025-08-14 13F Millennium Management Llc 203,984 106.92 13,851 97.01
2025-07-11 13F Wedge Capital Management L L P/nc 36,977 1.88 2,511 -3.01
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
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 70,000 49.52 4,546 134.57
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 29,750 32.16 2,122 16.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,158 3.31 554 -1.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,401 8,656.25 91 8,900.00
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,862 2.59 121 -14.89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,312 58.76 280 101.44
2025-08-14 13F Hrt Financial Lp 9,122 75.19 1
2025-06-26 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 531,760 13.27 34,538 -5.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,197 8.70 217 3.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 356 3,855.56 24
2025-06-24 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 40,876 3.11 2,655 -13.89
2025-08-14 13F Occudo Quantitative Strategies Lp 7,447 506
2025-08-13 13F Victory Capital Management Inc 49,084 123.59 3,333 112.91
2025-08-14 13F Comerica Bank 7,661 5.22 520 0.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 7.94 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 75,740 7.76 5,143 2.59
2025-07-09 13F Harbor Capital Advisors, Inc. 97 27.63 0
2025-08-14 13F Aqr Capital Management Llc 43,233 12.38 2,935 7.00
2025-08-15 13F Morgan Stanley 87,543 43.47 5,944 36.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,647 0.43 519 -4.42
2025-08-14 13F Rafferty Asset Management, LLC 14,694 15.28 998 9.68
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
2025-06-26 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 139,887 4.74 9,086 -12.52
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 789 31.06 56 16.67
2025-08-14 13F Voya Investment Management Llc 4,816 1.01 327 -3.82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,697 387
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 193 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1.20 6 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 1,245,690 0.06 84,582 -4.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 333,667 33.63 22,656 27.23
Other Listings
DE:3PE € 66.50
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