QS Institutionellt ägande, säljare - QuantumScape Corporation

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 (%)
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 101	−59,42	7	−36,36
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-13	13F	Amundi		23 799	−74,82	162	−57,29
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
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
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		275	−15,38	2	0,00
2025-08-18	13F	Wolverine Trading, Llc		259 207	−10,67	1 716	36,54
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 775	−93,54	12	−88,42
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		3 795	−5,74	26	56,25
2025-04-25	13F	Essex Financial Services, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10 569	−16,41	41	−36,92
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 107	−69,49	20	−77,91
2025-04-23	13F	JB Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Salzhauer Michael		0	−100,00	0
2025-07-30	13F	Prosperity Financial Group, Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		134 384	−50,55	903	−20,09
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Crawford Fund Management, LLC	Put	392 500	−11,40	2 638	43,16
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		345 073	−11,11	1 349	−32,79
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		850 544	−9,63	5 716	45,98
2025-08-12	13F	DnB Asset Management AS		301 092	−46,02	2 023	−12,80
2025-08-04	13F	Pinnacle Associates Ltd		0	−100,00	0	−100,00
2025-07-15	13F	Norden Group Llc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	77 200	−86,08	519	−77,54
2025-08-13	13F	Walleye Capital LLC		460	−99,89	3	−99,83
2025-08-11	13F	Private Advisor Group, LLC		53 392	−13,26	359	39,84
2025-08-11	13F	TD Waterhouse Canada Inc.		2 975	−14,07	19	28,57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	317 300	−13,66	2 132	39,53
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0	−100,00
2025-08-08	13F	Bailard, Inc.		54 900	−0,89	369	60,00
2025-08-11	13F	Lighthouse Financial LLC		0	−100,00	0
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		640 114	−8,76	2 560	−22,19
2025-08-13	13F	Victory Capital Management Inc		47 183	−2,51	317	57,71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	395 500	−38,15	2 658	−0,08
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		207 362	−2,21	811	−26,09
2025-08-12	13F	Legal & General Group Plc		397 591	−3,46	2 672	55,93
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−21 401	−75,80	−111	−75,82
2025-07-25	13F	Hemington Wealth Management		5	−28,57	0
2025-08-14	13F	Stifel Financial Corp		141 399	−9,22	950	46,83
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0	−100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−916 783	66,00	−6 161	168,18
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		2 892	−63,49	19	−40,62
2025-08-11	13F	Covestor Ltd		1 434	−0,42	0
2025-08-08	13F	Principal Financial Group Inc		17 186	−5,74	115	53,33
2025-08-12	13F	MAI Capital Management		5 615	−35,47	38	2,78
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 885	−47,92	87	−15,69
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		30 519	−36,76	205	3,02
2025-08-14	13F	Ubs Asset Management Americas Inc		1 307 060	−72,54	8 783	−55,64
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 876	−8,41	20	−20,83
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-22	13F	Powell Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		170 879	−62,08	1 148	−38,74
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−279 000	35,44	−1 091	2,35
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		83 815	−15,64	328	−36,26
2025-07-30	13F	Eqis Capital Management, Inc.		10 105	−2,40	68	55,81
2025-08-14	13F	Quantinno Capital Management LP		58 282	−25,11	392	21,05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−370 227	289,50	−2 488	529,62
2025-08-08	13F	Cetera Investment Advisers		49 088	−23,50	330	23,68
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−26 231	3,41	−105	−11,86
2025-08-14	13F	DecisionPoint Financial, LLC		0	−100,00	0
2025-08-06	13F	Towerview Llc		25 000	−75,00	168	−59,62
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		7 075	−8,69	48	46,88
2025-08-14	13F	Aqr Capital Management Llc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 822	−35,11	100	4,21
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
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		47 728	−1,26	187	−25,30
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		52 677	−33,48	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		92 767	−2,97	623	56,93
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		21 437	−14,15	144	39,81
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		74 169	−52,10	498	−22,67
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0	−100,00
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 294	−36,60	9	0,00
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		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		119 701	−11,79	804	42,55
2025-05-19	13F/A	Bayforest Capital Ltd		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27 092	−2,04	182	58,26
2025-07-23	13F	Vontobel Holding Ltd.		119 943	−6,71	806	50,94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 663	−22,04	30	−42,00
2025-08-13	13F	Guggenheim Capital Llc		10 870	−7,68	73	52,08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Armor Investment Advisors, LLC		109 208	−3,35	734	55,96
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 050	−7,33	7	75,00
2025-08-11	13F	Principal Securities, Inc.		558	−29,55	4	−25,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		135 174	−1,43	1
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		19 464	−34,10	131	6,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−406 367	55,32	−2 731	150,92
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0	−100,00
2025-05-01	13F	APCM Wealth Management for Individuals		0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		547 983	−3,86	3 682	55,36
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		12 478	−11,06	84	43,10
2025-08-15	13F	Morgan Stanley		2 891 778	−23,33	19 433	23,85
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		680 240	−6,10	2 721	−19,93
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		17 958	−19,96	70	−39,13
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		200	−28,57	1	−100,00
2025-08-07	13F	Allworth Financial LP		2 127	−6,30	14	75,00
2025-08-06	13F	Baillie Gifford & Co		1 869 646	−0,50	12 564	60,75
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		6 132 477	−0,18	41 208	61,21
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		11 469	−10,05	77	45,28
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		660	−89,46	4	−84,62
2025-08-14	13F	Susquehanna International Group, Llp		4 369 431	−18,65	29 363	31,40
2025-07-21	13F	Clarity Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 653 900	−28,72	11 114	15,15
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 395	−44,73	30	−53,23
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		135 174	−1,43	908	59,30
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		962	−84,28	6	−76,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		832 929	−13,33	5 597	40,03
2025-08-14	13F	Shay Capital LLC		20 134	−12,48	135	42,11
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		11 541	−54,45	78	−26,67
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Militia Capital Partners, LP	Call	10 000	−61,39	109	1 700,00
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		204 737	−1,80	1 376	58,59
2025-08-13	13F	Walleye Trading LLC	Call	124 400	−53,36	836	−24,71
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		83 586	−14,66	327	−35,57
2025-05-02	13F	Sage Mountain Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	230 600	−59,87	1 550	−35,19
2025-08-13	13F	Walleye Trading LLC		278 057	−45,92	1 869	−12,67
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		12 194	−2,74	82	55,77
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		18 597	−60,52	125	−36,41
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-05-06	13F	Carnegie Capital Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		73 951	−89,16	497	−82,52
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	91 500	−48,25	615	−16,46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	115 100	−32,33	773	9,34
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		252 138	−33,48	2	0,00
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		179 929	−11,93	720	−24,95
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		156 769	−35,29	1 053	4,57
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		31 257	−5,71	210	53,28
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		179 675	−0,02	1 207	61,58
2025-08-05	13F	Simplex Trading, Llc		358 479	−42,85	2	0,00
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		97 111	−0,77	653	60,20
2025-08-08	13F	KBC Group NV		13 842	−37,56	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		264 996	−0,96	1 781	59,93
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		1 801 956	−1,28	7 208	−15,81
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Green Alpha Advisors, LLC		151 002	−3,21	1 015	56,48
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		20 752	−19,42	139	29,91
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		789	−57,69	5	−28,57
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		12 920	−2,32	87	59,26
2025-08-14	13F	State Of Wisconsin Investment Board		77 998	−32,92	524	8,49
2025-05-06	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−38 343	31,16	−258	112,40
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		41 099	−7,40	276	50,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		72	−32,71	0
2025-06-27	NP	EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares		17 787	−19,43	70	−39,47
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		5 228 351	−0,85	35 135	60,17
2025-05-08	13F	One Wealth Management Investment & Advisory Services, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Tsfg, Llc		600	−51,42	0
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		816 057	−4,85	3 191	−28,06
2025-08-14	13F	Millennium Management Llc		1 789 043	−13,03	12 022	40,49
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		72 774	−1,21	489	59,80
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Axim Planning & Wealth		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-09	13F	Baron Wealth Management LLC		0	−100,00	0	−100,00
2025-07-18	13F	PFG Investments, LLC		30 810	−9,29	207	46,81
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		260	−85,88	2	−85,71
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		1 388 394	−36,61	9 330	2,39
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		122 601	−18,61	479	−38,43
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		20 941	−1,33	141	59,09
2025-08-14	13F	Comerica Bank		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−933 517	−0,99	−6 273	59,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 690 637	38,43	−11 361	123,64
2025-08-11	13F	Rothschild Investment Llc		850	−5,56	6	66,67
2025-07-10	13F	Wedmont Private Capital		14 300	−42,15	120	27,96
2025-08-13	13F	M&t Bank Corp		13 973	−65,04	94	−43,37
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-07-23	13F	Optas, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-30	NP	CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		175 983	−30,75	704	−40,97
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		2	−96,15	0
2025-08-05	13F	Carson Advisory Inc.		22 050	−0,45	148	60,87
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		1 340	−22,81	9	28,57
2025-08-12	13F	WealthTrak Capital Management LLC		25	−70,59	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−62 333	9,25	−244	−17,35
2025-07-25	13F	Cwm, Llc		1 552	−61,34	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 382	−23,21	83	23,88

MX:QS / QuantumScape Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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