QS Institutionellt ägande, köpare - QuantumScape Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i QuantumScape Corporation inkluderar Hel Ved Capital Management Ltd, Owl Creek Asset Management, L.P., Summit Partners Public Asset Management, Llc, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, HITE Hedge Asset Management LLC, Himension Fund, Catalytic Wealth RIA, LLC, Bulltick Wealth Management, LLC, FORA Capital, LLC, CacheTech Inc., Adams Wealth Management, Ballentine Partners, LLC, Quantitative Investment Management, LLC, Foundations Investment Advisors, LLC, Avantax Advisory Services, Inc., WSML - iShares MSCI World Small-Cap ETF, 111 Capital, IFG Advisory, LLC, Merit Financial Group, LLC, och Financial Advisory Corp /ut/ /adv .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	California State Teachers Retirement System		356 757	2,58	2 397	65,77
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		9 484 907	0,74	63 739	62,74
2025-08-14	13F	Two Sigma Advisers, Lp		1 325 200		8 905
2025-06-26	NP	FSMDX - Fidelity Mid 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		1 287 040	13,14	5 032	−14,44
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−93 161	−55,80	−626	−28,54
2025-08-14	13F	Ameriprise Financial Inc		11 320		76
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		18 575	8,47	125	74,65
2025-08-13	13F	Capital Fund Management S.a.		540 033		3 629
2025-08-12	13F	Jpmorgan Chase & Co		1 982 578	1 005,23	13 323	1 685,79
2025-07-31	13F	Curio Wealth, Llc		446	22 200,00	3	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		141 934	29 780,84	954	95 200,00
2025-08-08	13F	Geode Capital Management, Llc		6 914 680	12,50	46 475	81,70
2025-08-18	13F	Wolverine Trading, Llc	Call	582 100	58,01	3 854	141,57
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		2 071 748	0,57	8 287	−14,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16 648	2,18	112	65,67
2025-08-14	13F	Nebula Research & Development LLC		139 562	31,54	938	112,47
2025-08-18	13F	Wolverine Trading, Llc	Put	304 700	53,50	2 017	134,81
2025-07-23	13F	Klp Kapitalforvaltning As		87 200	12,23	586	81,11
2025-08-22	NP	FIMVX - Fidelity Mid 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		68 580	68,62	461	172,19
2025-08-04	13F	Strs Ohio		9 851		66
2025-08-14	13F	Alliancebernstein L.p.		123 598	4,68	831	69,04
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	1 000 000		6 720
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	500 000		3 360
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		52 682	6,49	211	−9,48
2025-08-12	13F	LPL Financial LLC		636 463	33,53	4 277	115,79
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		205 188	45,45	802	10,01
2025-08-14	13F	Xponance, Inc.		20 150	18,21	135	92,86
2025-07-10	13F	Atticus Wealth Management, Llc		311		2
2025-08-14	13F/A	Barclays Plc		222 474	43,57	1
2025-08-13	13F	Himension Fund		75 870		510
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		17 700		0
2025-08-14	13F	Sei Investments Co		151 103	638,93	1 015	1 094,12
2025-05-13	13F	CacheTech Inc.		31 344		130
2025-08-07	13F	Parkside Financial Bank & Trust		157	15,44	1
2025-05-13	13F	Adams Wealth Management		31 344		130
2025-07-15	13F	Public Employees Retirement System Of Ohio		127 961	15,23	860	86,33
2025-08-14	13F	Tudor Investment Corp Et Al		2 213 012	143,65	14 871	293,62
2025-08-14	13F	Jane Street Group, Llc	Call	318 100	328,71	2 138	593,83
2025-07-15	13F	Fortitude Family Office, LLC		16	433,33	0
2025-08-14	13F	Prelude Capital Management, Llc		19 919	92,18	134	209,30
2025-08-13	13F	Carlson Capital L P	Put	100 000		672
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		12 190 576	1,15	81 921	63,39
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		17 885	6,97	70	−19,77
2025-08-08	13F	Creative Planning	Call	2 000		2
2025-07-23	13F	Nbt Bank N A /ny		20		0
2025-08-12	13F	Prudential Financial Inc		31 439	41,43	211	106,86
2025-08-14	13F	Jane Street Group, Llc		2 233 832	68,73	15 011	172,58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 278		15
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−21 401	−75,80	−111	−75,82
2025-07-30	13F	Ethic Inc.		55 844	63,73	370	165,47
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		79 695	11,18	319	−5,36
2025-07-17	13F	Venture Visionary Partners LLC		17 000		114
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−916 783	66,00	−6 161	168,18
2025-08-14	13F	Toroso Investments, LLC		212 211	17,72	1 426	90,39
2025-07-31	13F	Whipplewood Advisors, LLC		1 632	2 047,37	11	0,00
2025-08-14	13F	Peak6 Llc	Call	1 017 200	648,49	6 836	1 109,73
2025-08-14	13F	Polymer Capital Management (US) LLC		44 429	58,06	299	156,90
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		59 629	17,62	233	−11,07
2025-08-13	13F	Invesco Ltd.		1 799 245	20,67	12 091	94,94
2025-07-22	13F	Merit Financial Group, LLC		17 747		119
2025-08-11	13F	Citigroup Inc		34 168	25,13	230	102,65
2025-08-13	13F	Jones Financial Companies Lllp		13 094	61,45	87	145,71
2025-08-11	13F	HighTower Advisors, LLC		29 987	27,00	202	105,10
2025-08-14	13F	State Street Corp		6 513 064	6,79	43 768	72,51
2025-07-31	13F/A	Avion Wealth		1 050	40,00	0
2025-08-13	13F	Northern Trust Corp		1 947 072	10,66	13 084	78,77
2025-07-21	13F	111 Capital		19 497		131
2025-08-15	13F	Captrust Financial Advisors		51 237	49,57	344	142,25
2025-08-08	13F/A	Sterling Capital Management LLC		29 612	46,80	199	138,55
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−279 000	35,44	−1 091	2,35
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		16 806	12,28	66	−15,58
2025-08-12	13F	Ascent Wealth Partners, LLC		11 578		78
2025-07-09	13F	Massmutual Trust Co Fsb/adv		449	16,02	3	200,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 646	9,02	18	70,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−370 227	289,50	−2 488	529,62
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		130 373		521
2025-07-17	13F	Guardian Investment Management		50 120	336,21	2 742	52,76
2025-08-01	13F	United Capital Management of KS, Inc.		10 000		67
2025-08-28	NP	SMMD - iShares Russell 2500 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		95 761	16,13	644	87,46
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−26 231	3,41	−105	−11,86
2025-08-13	13F	GeoWealth Management, LLC		1 209		8
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−253	59,12
2025-08-12	13F	American Century Companies Inc		798 433	32,27	5 365	113,66
2025-08-04	13F	Bridgewealth Advisory Group, LLC		10 200		69
2025-08-06	13F	North Capital, Inc.		4 090		27
2025-08-13	13F	New York State Common Retirement Fund		224 878	27,50	2
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		544 933	24,66	3 662	101,38
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		6 165	706,94	25	700,00
2025-08-01	13F	Teacher Retirement System Of Texas		61 065	7,44	410	73,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 688	4,19	85	70,00
2025-07-15	13F	Ballentine Partners, LLC		29 140		196
2025-08-04	13F	IFG Advisory, LLC		17 950		121
2025-07-23	13F	Bellevue Asset Management, Llc		200		1
2025-08-29	13F	Total Investment Management Inc		156		1
2025-08-08	13F	Mv Capital Management, Inc.		97	90,20	1
2025-08-14	13F	Gmt Capital Corp		1 163 500	141,29	7 819	289,93
2025-08-14	13F	Gotham Asset Management, LLC		13 962		94
2025-07-14	13F	Opal Wealth Advisors, LLC		10 000		67
2025-08-11	13F	Thames Capital Management Llc		415 479		2 792
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		91		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 565	54,50	37	164,29
2025-08-14	13F	Capstone Investment Advisors, Llc		13 139		88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 370		0
2025-08-13	13F	MetLife Investment Management, LLC		6 866	5,89	46	76,92
2025-08-14	13F	Cantor Fitzgerald, L. P.		22 254		150
2025-08-14	13F	Ieq Capital, Llc		96 925	11,90	651	80,83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-06-26	NP	FIOOX - Fidelity Series Large 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		121 922	2,16	477	−22,85
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		236 939	0,17	948	−14,61
2025-08-12	13F	Rhumbline Advisers		321 802	3,21	2 162	66,69
2025-08-11	13F	NewEdge Wealth, LLC		10 000		92
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18 368	52,94	123	136,54
2025-08-08	13F	MTM Investment Management, LLC		1 200		8
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−406 367	55,32	−2 731	150,92
2025-08-29	NP	STXK - Strive Small-Cap ETF		11 719	20,52	79	95,00
2025-08-12	13F	Handelsbanken Fonder AB		119 700	4,36	1
2025-08-13	13F	Arizona State Retirement System		117 592	5,35	790	70,26
2025-08-13	13F	Norges Bank		338 161		2 272
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		19 040	12,89	74	−14,94
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Hel Ved Capital Management Ltd	Put	1 107 000		7 439
2025-08-19	13F	Marex Group plc		11 241		76
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		9 445	2,94	63	65,79
2025-08-14	13F	Price T Rowe Associates Inc /md/		297 951	1,51	2	100,00
2025-08-13	13F	Level Four Advisory Services, Llc		15 314		103
2025-08-14	13F	Mml Investors Services, Llc		11 842	15,76	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		29 534		198
2025-08-08	13F	Creative Planning		354 194	520,50	2 380	904,22
2025-08-05	13F	Scarborough Advisors, LLC		908		6
2025-08-14	13F	Headlands Technologies LLC		116 347		782
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		194 595	9,25	778	−6,83
2025-08-14	13F	Two Sigma Investments, Lp		1 451 357		9 753
2025-08-14	13F	Evergreen Wealth Solutions, LLC		15 006	20,57	101	96,08
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 344 400	26,72	22 474	104,70
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		114 264	2,28	447	−22,70
2025-08-26	NP	IWS - iShares Russell Mid-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		607 737	6,17	4 084	71,48
2025-08-14	13F	Citadel Advisors Llc	Call	1 104 900	94,73	7 425	214,58
2025-08-14	13F	Citadel Advisors Llc		1 486 422	0,65	9 989	62,59
2025-08-14	13F	Citadel Advisors Llc	Put	664 200	76,09	4 463	184,45
2025-08-14	13F	HITE Hedge Asset Management LLC		111 528		749
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		173 470	3,35	678	−21,80
2025-08-14	13F	Css Llc/il	Put	57 700	92,33	388	212,10
2025-07-31	13F	180 Wealth Advisors, Llc		128 988	4,10	867	68,16
2025-08-14	13F	Utah Retirement Systems		21 786	17,13	146	89,61
2025-08-14	13F	Group One Trading, L.p.	Put	270 800	36,91	1 820	121,29
2025-08-01	13F	Fort Vancouver Investment Management, LLC		750		5
2025-08-14	13F	Treasurer of the State of North Carolina		192 523	16,67	1
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		11 845	4,41	80	68,09
2025-08-08	13F	Intech Investment Management Llc		31 935		215
2025-08-12	13F	XTX Topco Ltd		372 800		2 505
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		152 155	18,77	1 022	92,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		22 477		90
2025-08-14	13F	Group One Trading, L.p.		462 186	112,44	3 106	243,09
2025-08-13	13F	Marshall Wace, Llp		411 401		2 765
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		22 680	8,21	152	74,71
2025-08-13	13F	Blueshift Asset Management, LLC		11 511		77
2025-08-14	13F	CIBC World Markets Inc.		10 004		67
2025-08-11	13F	Bell Investment Advisors, Inc		370	38,58	2	100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 422	0,92	6	−28,57
2025-08-26	NP	IWD - iShares Russell 1000 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		948 341	4,09	6 373	68,13
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		701 862	44,79	2 807	23,49
2025-08-14	13F	Bayesian Capital Management, LP		91 600		616
2025-08-27	13F/A	Squarepoint Ops LLC	Call	183 700	38,54	1 234	123,96
2025-07-09	13F	Sawyer & Company, Inc		265	7,29	0
2025-07-31	13F	Wealthfront Advisers Llc		21 844	12,89	147	82,50
2025-07-18	13F	Swp Financial Llc		10 000		67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 665	16,29	226	88,33
2025-07-14	13F	Hoey Investments, Inc		61	1 120,00	0
2025-08-04	13F	Spire Wealth Management		11 400	256,25	77	484,62
2025-08-12	13F	Nuveen, LLC		705 222	4,07	4 739	68,11
2025-08-12	13F	Charles Schwab Investment Management Inc		2 528 466	11,39	16 991	79,95
2025-08-28	NP	IWR - iShares Russell Mid-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		1 425 238	16,67	9 578	88,49
2025-07-29	13F	Stratos Wealth Partners, LTD.		12 540		84
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		227 340	3,91	1 528	67,80
2025-08-13	13F	Cerity Partners LLC		10 828		73
2025-08-14	13F	Caption Management, LLC		140 000		941
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		41 325	26,78	165	8,55
2025-07-11	13F	Farther Finance Advisors, LLC		21 400	39,72	144	130,65
2025-07-24	13F	GFG Capital, LLC		945		6
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34 881	22,53	245	106,78
2025-07-23	13F	Sachetta, LLC		990	16,47	7	100,00
2025-08-26	NP	IWB - iShares Russell 1000 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		254 121	0,66	1 708	62,57
2025-07-18	13F	Dogwood Wealth Management LLC		363	134,19	3
2025-08-05	13F	Simplex Trading, Llc	Put	743 600	14,66	5	100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		892		6
2025-08-14	13F	D. E. Shaw & Co., Inc.		8 538 979	596,27	57 382	1 024,90
2025-08-14	13F	Bank Of America Corp /de/		2 803 989	148,03	18 843	300,72
2025-08-12	13F	BlackRock, Inc.		17 091 756	7,91	114 857	74,32
2025-07-24	13F	IFP Advisors, Inc		0		81	7 900,00
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		69 134	5,84	270	−19,88
2025-07-21	13F	Ameritas Advisory Services, LLC		1 600		11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 192	6,89	55	77,42
2025-08-11	13F	Vanguard Group Inc		36 212 854	2,44	243 350	65,47
2025-08-14	13F	Ionic Capital Management LLC	Put	100 000		672
2025-08-04	13F	Amalgamated Bank		19 504	2,68	0
2025-08-12	13F	Swiss National Bank		769 800	2,00	5 173	64,80
2025-08-13	13F	HAP Trading, LLC	Call	19 700		32
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 184 237	0,09	4 630	−24,30
2025-08-18	13F	Geneos Wealth Management Inc.		1 978	34,10	13	116,67
2025-08-05	13F	Bank Of Montreal /can/		27 115	15,18	182	87,63
2025-08-14	13F	Fmr Llc		54 133	214,87	364	411,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−38 343	31,16	−258	112,40
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		4 407	88,25	17	41,67
2025-08-14	13F	Canada Pension Plan Investment Board		380 100	248,08	2 554	462,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 540	16,29	57	90,00
2025-08-13	13F	Russell Investments Group, Ltd.		3 794	685,51	25	1 150,00
2025-08-11	13F	Empowered Funds, LLC		11 719		79
2025-08-14	13F	TCG Advisory Services, LLC		15 533	23,15	104	100,00
2025-08-11	13F	Bulltick Wealth Management, LLC		36 500		245
2025-08-04	13F	Arkadios Wealth Advisors		12 969		87
2025-08-11	13F	Strategic Wealth Partners, Ltd.		50		0
2025-08-13	13F	FORA Capital, LLC		35 709		240
2025-07-22	13F	Gsa Capital Partners Llp		13 051		0
2025-08-06	13F	Atlantic Union Bankshares Corp		2 604		17
2025-08-14	13F	UBS Group AG		5 142 185	11,93	34 555	80,82
2025-08-06	13F	Moors & Cabot, Inc.		19 450	41,45	131	128,07
2025-07-08	13F	Parallel Advisors, LLC		11 083	91,38	74	208,33
2025-08-08	13F	Avantax Advisory Services, Inc.		23 431		157
2025-08-14	13F	Hrt Financial Lp		1 475 074	174,19	10	350,00
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		19 640	20,48	79	2,63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22 981	284,23	154	541,67
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		8 627	262,78	36	191,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		94 777	25,38	637	102,55
2025-08-07	13F	Kestra Private Wealth Services, Llc		31 038	5,49	209	70,49
2025-08-14	13F	Royal Bank Of Canada		509 348	671,34	3 422	1 148,91
2025-06-26	NP	FLCOX - Fidelity Large 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		181 862	25,29	711	−5,20
2025-08-14	13F	Murphy & Mullick Capital Management Corp		50	525,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		26 248		0
2025-07-15	13F	Palumbo Wealth Management LLC		32 000	1,73	215	65,38
2025-07-22	13F	IMC-Chicago, LLC		198 423	47,73	1 333	138,89
2025-07-22	13F	IMC-Chicago, LLC	Put	571 200	91,49	3 838	209,52
2025-08-14	13F	Arthedge Capital Management, LLC		848 000	17,29	5 699	89,49
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		16 018	13,76	63	−13,89
2025-08-13	13F	Pictet Asset Management Holding SA		72 550	6,10	488	71,48
2025-08-12	13F	Vestor Capital, Llc		3 000		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 049	0,47	74	64,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Flagship Harbor Advisors, Llc		23 861	93,43	160	213,73
2025-08-18	13F	Hollencrest Capital Management		7 500	15,38	50	85,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−933 517	−0,99	−6 273	59,94
2025-08-14	13F	Rafferty Asset Management, LLC		27 863	18,90	187	92,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 690 637	38,43	−11 361	123,64
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		126 839	11,52	496	−15,82
2025-08-08	13F	Foundations Investment Advisors, LLC		25 427		171
2025-08-14	13F	Dark Forest Capital Management Lp		45 291		304
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		638		4
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	535 000		3 595
2025-08-06	13F	Commonwealth Equity Services, Llc		443 659	0,16	3	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		20 238	7,39	136	73,08
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		193 171	17,82	1 298	90,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-12	13F	Deutsche Bank Ag\		76 454	1,45	514	63,90
2025-06-26	NP	USMIX - Extended Market Index Fund		48 061	9,38	188	−17,62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 452 835	2 036,67	16 483	3 355,56
2025-08-11	13F	Frank, Rimerman Advisors LLC		10 574		71
2025-07-25	13F	Atria Wealth Solutions, Inc.		93 581	131,75	657	292,81
2025-08-15	13F	CI Private Wealth, LLC		12 051	4,06	81	66,67
2025-08-14	13F	Voya Investment Management Llc		46 047	2,16	309	65,24
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		534 608	6,89	2 138	−8,83
2025-07-25	13F	Pandora Wealth, Inc.		80	100,00	1
2025-07-17	13F	Catalytic Wealth RIA, LLC		44 142		297
2025-08-12	13F	SRS Capital Advisors, Inc.		25 227		170
2025-08-14	13F/A	Skopos Labs, Inc.		903	14 950,00	6
2025-05-12	13F	Sandy Spring Bank		2 274	4,31	9	−18,18
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−62 333	9,25	−244	−17,35
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		6 701 459	13,40	45 034	83,18
2025-08-06	13F	Prospera Financial Services Inc		239 530	76,32	1 610	184,78
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 246 210		8 375
2025-08-14	13F	Verition Fund Management LLC		575 748	28,80	3 869	108,12
2025-08-07	13F	Birchcreek Wealth Management, LLC		25 283	0,40	170	62,50

MX:QS / QuantumScape Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings